The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 31,219 540,495 SH   SOLE   473,195 0 67,300
AMERICAN EXPRESS CO COM 25816109 3,128 35,730 SH   SOLE   35,030 0 700
AMERICAN INTL GROUP INC COM NEW 26874784 6,470 119,775 SH   SOLE   118,075 0 1,700
ANALOG DEVICES INC COM 32654105 367 7,420 SH   SOLE   3,420 0 4,000
ARROW ELECTRS INC COM 42735100 1,168 21,100 SH   SOLE   20,300 0 800
AUTOMATIC DATA PROCESSING IN COM 53015103 10,248 123,350 SH   SOLE   105,500 0 17,850
BB&T CORP COM 54937107 35,364 950,395 SH   SOLE   835,395 0 115,000
BP PLC SPONSORED ADR 55622104 18,406 418,805 SH   SOLE   358,505 0 60,300
BANK AMER CORP COM 60505104 5,593 328,030 SH   SOLE   323,230 0 4,800
BAXTER INTL INC COM 71813109 30,306 422,260 SH   SOLE   374,160 0 48,100
BECTON DICKINSON & CO COM 75887109 33,787 296,870 SH   SOLE   259,670 0 37,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,322 31,285 SH   SOLE   30,020 0 1,265
BROADCOM CORP CL A 111320107 3,871 95,780 SH   SOLE   93,980 0 1,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,350 96,750 SH   SOLE   96,750 0 0
CME GROUP INC COM 12572Q105 10,682 133,600 SH   SOLE   113,000 0 20,600
CVS HEALTH CORP COM 126650100 597 7,500 SH   SOLE   7,300 0 200
CALPINE CORP COM NEW 131347304 3,292 151,690 SH   SOLE   150,490 0 1,200
CAPITAL ONE FINL CORP COM 14040H105 278 3,400 SH   SOLE   2,400 0 1,000
CARDINAL HEALTH INC COM 14149Y108 13,895 185,465 SH   SOLE   162,065 0 23,400
CATERPILLAR INC DEL COM 149123101 13,478 136,100 SH   SOLE   115,800 0 20,300
CHEVRON CORP NEW COM 166764100 332 2,780 SH   SOLE   1,280 0 1,500
CHUBB CORP COM 171232101 21,278 233,615 SH   SOLE   203,115 0 30,500
CISCO SYS INC COM 17275R102 27,768 1,103,230 SH   SOLE   966,430 0 136,800
CONOCOPHILLIPS COM 20825C104 33,961 443,818 SH   SOLE   386,558 0 57,260
CORNING INC COM 219350105 4,425 228,825 SH   SOLE   224,425 0 4,400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,466 74,735 SH   SOLE   74,035 0 700
DENBURY RES INC COM NEW 247916208 3,680 244,855 SH   SOLE   244,855 0 0
DISCOVER FINL SVCS COM 254709108 428 6,650 SH   SOLE   6,450 0 200
DOMINION RES INC VA NEW COM 25746U109 269 3,900 SH   SOLE   2,000 0 1,900
DU PONT E I DE NEMOURS & CO COM 263534109 19,493 271,645 SH   SOLE   240,745 0 30,900
EMERSON ELEC CO COM 291011104 297 4,750 SH   SOLE   2,850 0 1,900
EXELON CORP COM 30161N101 25,206 739,400 SH   SOLE   628,900 0 110,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,755 856,360 SH   SOLE   751,960 0 104,400
FORD MTR CO DEL COM PAR $0.01 345370860 23,036 1,557,560 SH   SOLE   1,372,560 0 185,000
GENUINE PARTS CO COM 372460105 254 2,900 SH   SOLE   1,900 0 1,000
GENWORTH FINL INC COM CL A 37247D106 5,094 388,860 SH   SOLE   381,960 0 6,900
GOLDCORP INC NEW COM 380956409 9,820 426,400 SH   SOLE   362,000 0 64,400
HCC INS HLDGS INC COM 404132102 4,382 90,750 SH   SOLE   88,800 0 1,950
HARRIS CORP DEL COM 413875105 9,734 146,600 SH   SOLE   124,500 0 22,100
HOME DEPOT INC COM 437076102 239 2,600 SH   SOLE   1,600 0 1,000
HOSPIRA INC COM 441060100 245 4,700 SH   SOLE   3,500 0 1,200
INNOPHOS HOLDINGS INC COM 45774N108 281 5,100 SH   SOLE   5,000 0 100
INTEL CORP COM 458140100 200 5,749 SH   SOLE   2,100 0 3,649
INTERNATIONAL BUSINESS MACHS COM 459200101 24,074 126,820 SH   SOLE   112,220 0 14,600
JPMORGAN CHASE & CO COM 46625H100 20,170 334,832 SH   SOLE   284,032 0 50,800
JOHNSON & JOHNSON COM 478160104 39,300 368,700 SH   SOLE   315,800 0 52,900
JOHNSON CTLS INC COM 478366107 2,813 63,930 SH   SOLE   63,230 0 700
KENNEDY-WILSON HLDGS INC COM 489398107 3,165 132,100 SH   SOLE   130,800 0 1,300
KIMBERLY CLARK CORP COM 494368103 301 2,800 SH   SOLE   1,700 0 1,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,564 35,030 SH   SOLE   35,030 0 0
LILLY ELI & CO COM 532457108 29,202 450,300 SH   SOLE   385,800 0 64,500
M & T BK CORP COM 55261F104 24,898 201,950 SH   SOLE   173,650 0 28,300
METLIFE INC COM 59156R108 30,325 564,500 SH   SOLE   483,700 0 80,800
MICROSOFT CORP COM 594918104 34,892 752,630 SH   SOLE   658,330 0 94,300
MOLSON COORS BREWING CO CL B 60871R209 13,690 183,900 SH   SOLE   154,000 0 29,900
NRG ENERGY INC COM NEW 629377508 393 12,900 SH   SOLE   12,600 0 300
NATIONAL OILWELL VARCO INC COM 637071101 22,613 297,145 SH   SOLE   261,745 0 35,400
NORTHEAST UTILS COM 664397106 2,721 61,430 SH   SOLE   60,330 0 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 14,198 147,667 SH   SOLE   126,867 0 20,800
ORACLE CORP COM 68389X105 4,385 114,550 SH   SOLE   113,750 0 800
OWENS CORNING NEW COM 690742101 1,138 35,845 SH   SOLE   35,845 0 0
PACCAR INC COM 693718108 3,263 57,380 SH   SOLE   55,730 0 1,650
PATTERSON COMPANIES INC COM 703395103 203 4,900 SH   SOLE   4,800 0 100
PEPSICO INC COM 713448108 33,656 361,540 SH   SOLE   319,340 0 42,200
PHILLIPS 66 COM 718546104 21,544 264,956 SH   SOLE   230,106 0 34,850
PORTLAND GEN ELEC CO COM NEW 736508847 13,275 413,280 SH   SOLE   372,880 0 40,400
PROCTER & GAMBLE CO COM 742718109 36,506 435,940 SH   SOLE   384,040 0 51,900
QUALCOMM INC COM 747525103 16,584 221,800 SH   SOLE   193,500 0 28,300
RAYTHEON CO COM NEW 755111507 20,126 198,050 SH   SOLE   168,850 0 29,200
REDWOOD TR INC COM 758075402 1,182 71,300 SH   SOLE   68,000 0 3,300
SOUTHWESTERN ENERGY CO COM 845467109 5,906 168,980 SH   SOLE   167,030 0 1,950
SPECTRA ENERGY CORP COM 847560109 23,214 591,295 SH   SOLE   519,495 0 71,800
STANLEY BLACK & DECKER INC COM 854502101 30,849 347,440 SH   SOLE   306,440 0 41,000
STARZ COM SER A 85571Q102 5,432 164,205 SH   SOLE   161,805 0 2,400
STMICROELECTRONICS N V NY REGISTRY 861012102 5,012 651,800 SH   SOLE   561,400 0 90,400
SYMETRA FINL CORP COM 87151Q106 17,350 743,670 SH   SOLE   675,070 0 68,600
TIME WARNER INC COM NEW 887317303 241 3,200 SH   SOLE   1,600 0 1,600
TITAN INTL INC ILL COM 88830M102 162 13,700 SH   SOLE   13,600 0 100
US BANCORP DEL COM NEW 902973304 28,610 683,950 SH   SOLE   588,150 0 95,800
U S G CORP COM NEW 903293405 4,311 156,815 SH   SOLE   156,615 0 200
UNITED PARCEL SERVICE INC CL B 911312106 21,502 218,760 SH   SOLE   190,060 0 28,700
VALERO ENERGY CORP NEW COM 91913Y100 227 4,900 SH   SOLE   1,400 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 42,449 849,148 SH   SOLE   744,148 0 105,000
WELLS FARGO & CO NEW COM 949746101 25,126 484,400 SH   SOLE   417,400 0 67,000
WEYERHAEUSER CO COM 962166104 23,389 734,105 SH   SOLE   643,005 0 91,100
WHITING PETE CORP NEW COM 966387102 1,436 18,520 SH   SOLE   17,520 0 1,000
EATON CORP PLC SHS G29183103 33,279 525,150 SH   SOLE   462,550 0 62,600
ENSCO PLC SHS CLASS A G3157S106 11,220 271,600 SH   SOLE   234,500 0 37,100
INVESCO LTD SHS G491BT108 14,485 366,900 SH   SOLE   313,500 0 53,400
TE CONNECTIVITY LTD REG SHS H84989104 27,081 489,800 SH   SOLE   416,350 0 73,450
TYCO INTERNATIONAL LTD SHS H89128104 3,164 70,981 SH   SOLE   68,981 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,018 110,600 SH   SOLE   93,000 0 17,600