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 35,776 546,695 SH   SOLE   485,495 0 61,200
AMERICAN EXPRESS CO COM 025816109 4,208 45,230 SH   SOLE   44,530 0 700
AMERICAN INTL GROUP INC COM NEW 026874784 8,053 143,775 SH   SOLE   142,075 0 1,700
ANALOG DEVICES INC COM 032654105 362 6,520 SH   SOLE   2,620 0 3,900
AUTOMATIC DATA PROCESSING IN COM 053015103 9,808 117,650 SH   SOLE   101,500 0 16,150
BB&T CORP COM 054937107 38,478 989,395 SH   SOLE   883,495 0 105,900
BP PLC SPONSORED ADR 055622104 19,773 518,700 SH   SOLE   452,800 0 65,900
BANK AMER CORP COM 060505104 7,259 405,730 SH   SOLE   400,930 0 4,800
BAXTER INTL INC COM 071813109 34,062 464,760 SH   SOLE   417,660 0 47,100
BECTON DICKINSON & CO COM 075887109 25,733 184,920 SH   SOLE   165,420 0 19,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,832 38,839 SH   SOLE   37,520 0 1,319
BROADCOM CORP CL A 111320107 5,272 121,680 SH   SOLE   119,880 0 1,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,086 101,450 SH   SOLE   101,450 0 0
CME GROUP INC COM 12572Q105 10,753 121,300 SH   SOLE   103,900 0 17,400
CVS HEALTH CORP COM 126650100 645 6,700 SH   SOLE   6,500 0 200
CALIFORNIA RES CORP COM 13057Q107 322 58,426 SH   SOLE   50,266 0 8,160
CALPINE CORP COM NEW 131347304 4,140 187,090 SH   SOLE   185,390 0 1,700
CAPITAL ONE FINL CORP COM 14040H105 272 3,300 SH   SOLE   2,300 0 1,000
CARDINAL HEALTH INC COM 14149Y108 14,981 185,565 SH   SOLE   167,165 0 18,400
CATERPILLAR INC DEL COM 149123101 12,503 136,600 SH   SOLE   117,500 0 19,100
CHEVRON CORP NEW COM 166764100 312 2,780 SH   SOLE   1,280 0 1,500
CHUBB CORP COM 171232101 22,122 213,800 SH   SOLE   187,000 0 26,800
CISCO SYS INC COM 17275R102 31,137 1,119,430 SH   SOLE   996,330 0 123,100
CONOCOPHILLIPS COM 20825C104 32,135 465,318 SH   SOLE   411,658 0 53,660
CORNING INC COM 219350105 6,210 270,825 SH   SOLE   267,625 0 3,200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,175 94,735 SH   SOLE   94,035 0 700
DENBURY RES INC COM NEW 247916208 2,301 283,055 SH   SOLE   283,055 0 0
DISCOVER FINL SVCS COM 254709108 436 6,650 SH   SOLE   6,450 0 200
DOMINION RES INC VA NEW COM 25746U109 300 3,900 SH   SOLE   2,000 0 1,900
DU PONT E I DE NEMOURS & CO COM 263534109 26,385 356,845 SH   SOLE   320,645 0 36,200
EMERSON ELEC CO COM 291011104 231 3,750 SH   SOLE   2,150 0 1,600
ESTERLINE TECHNOLOGIES CORP COM 297425100 263 2,400 SH   SOLE   2,400 0 0
EXELON CORP COM 30161N101 26,905 725,600 SH   SOLE   627,300 0 98,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,666 66,920 SH   SOLE   66,820 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,122 874,360 SH   SOLE   775,560 0 98,800
FORD MTR CO DEL COM PAR $0.01 345370860 28,944 1,867,360 SH   SOLE   1,673,260 0 194,100
GENUINE PARTS CO COM 372460105 309 2,900 SH   SOLE   1,900 0 1,000
GENWORTH FINL INC COM CL A 37247D106 3,807 447,860 SH   SOLE   442,960 0 4,900
GOLDCORP INC NEW COM 380956409 9,125 492,700 SH   SOLE   431,400 0 61,300
HCC INS HLDGS INC COM 404132102 5,108 95,450 SH   SOLE   93,500 0 1,950
HARRIS CORP DEL COM 413875105 10,450 145,500 SH   SOLE   124,800 0 20,700
HOME DEPOT INC COM 437076102 273 2,600 SH   SOLE   1,600 0 1,000
HOSPIRA INC COM 441060100 276 4,500 SH   SOLE   3,300 0 1,200
INNOPHOS HOLDINGS INC COM 45774N108 415 7,100 SH   SOLE   7,000 0 100
INTEL CORP COM 458140100 209 5,749 SH   SOLE   2,100 0 3,649
INTERNATIONAL BUSINESS MACHS COM 459200101 21,294 132,720 SH   SOLE   118,220 0 14,500
JPMORGAN CHASE & CO COM 46625H100 20,653 330,032 SH   SOLE   282,532 0 47,500
JOHNSON & JOHNSON COM 478160104 38,032 363,700 SH   SOLE   316,500 0 47,200
JOHNSON CTLS INC COM 478366107 5,789 119,750 SH   SOLE   119,550 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 4,215 166,600 SH   SOLE   165,300 0 1,300
KIMBERLY CLARK CORP COM 494368103 300 2,600 SH   SOLE   1,500 0 1,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,672 34,030 SH   SOLE   34,030 0 0
LILLY ELI & CO COM 532457108 31,197 452,200 SH   SOLE   389,200 0 63,000
M & T BK CORP COM 55261F104 27,643 220,050 SH   SOLE   190,150 0 29,900
METLIFE INC COM 59156R108 36,459 674,040 SH   SOLE   596,740 0 77,300
MICROSOFT CORP COM 594918104 35,847 771,730 SH   SOLE   684,830 0 86,900
MOLSON COORS BREWING CO CL B 60871R209 13,555 181,900 SH   SOLE   153,800 0 28,100
NRG ENERGY INC COM NEW 629377508 280 10,400 SH   SOLE   10,100 0 300
NATIONAL OILWELL VARCO INC COM 637071101 21,109 322,125 SH   SOLE   286,625 0 35,500
OCCIDENTAL PETE CORP DEL COM 674599105 15,378 190,767 SH   SOLE   166,467 0 24,300
ORACLE CORP COM 68389X105 5,938 132,050 SH   SOLE   130,750 0 1,300
PACCAR INC COM 693718108 4,066 59,780 SH   SOLE   58,130 0 1,650
PATTERSON COMPANIES INC COM 703395103 236 4,900 SH   SOLE   4,800 0 100
PEPSICO INC COM 713448108 30,953 327,340 SH   SOLE   290,740 0 36,600
PHILLIPS 66 COM 718546104 19,334 269,656 SH   SOLE   234,806 0 34,850
PORTLAND GEN ELEC CO COM NEW 736508847 16,081 425,080 SH   SOLE   387,180 0 37,900
PROCTER & GAMBLE CO COM 742718109 41,240 452,740 SH   SOLE   401,040 0 51,700
QUALCOMM INC COM 747525103 18,466 248,430 SH   SOLE   221,130 0 27,300
RAYTHEON CO COM NEW 755111507 10,574 97,750 SH   SOLE   83,350 0 14,400
REPUBLIC SVCS INC COM 760759100 12,705 315,640 SH   SOLE   278,640 0 37,000
SOUTHWESTERN ENERGY CO COM 845467109 5,217 191,180 SH   SOLE   189,230 0 1,950
SPECTRA ENERGY CORP COM 847560109 22,647 623,895 SH   SOLE   553,595 0 70,300
STANLEY BLACK & DECKER INC COM 854502101 32,585 339,140 SH   SOLE   302,640 0 36,500
STARZ COM SER A 85571Q102 5,603 188,655 SH   SOLE   186,255 0 2,400
STMICROELECTRONICS N V NY REGISTRY 861012102 9,625 1,288,500 SH   SOLE   1,130,000 0 158,500
SYMETRA FINL CORP COM 87151Q106 18,718 812,070 SH   SOLE   751,470 0 60,600
TIME WARNER INC COM NEW 887317303 273 3,200 SH   SOLE   1,600 0 1,600
US BANCORP DEL COM NEW 902973304 30,137 670,450 SH   SOLE   579,950 0 90,500
U S G CORP COM NEW 903293405 5,568 198,915 SH   SOLE   198,515 0 400
UNITED PARCEL SERVICE INC CL B 911312106 20,051 180,360 SH   SOLE   160,560 0 19,800
VALERO ENERGY CORP NEW COM 91913Y100 342 6,900 SH   SOLE   3,300 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 43,046 920,188 SH   SOLE   818,988 0 101,200
WAL-MART STORES INC COM 931142103 15,802 184,000 SH   SOLE   159,700 0 24,300
WELLS FARGO & CO NEW COM 949746101 24,790 452,200 SH   SOLE   393,600 0 58,600
WEYERHAEUSER CO COM 962166104 26,796 746,605 SH   SOLE   666,005 0 80,600
EATON CORP PLC SHS G29183103 38,910 572,550 SH   SOLE   510,350 0 62,200
INVESCO LTD SHS G491BT108 15,112 382,400 SH   SOLE   329,300 0 53,100
TYCO INTL PLC SHS G91442106 4,398 100,281 SH   SOLE   98,281 0 2,000
TE CONNECTIVITY LTD REG SHS H84989104 37,529 593,340 SH   SOLE   520,490 0 72,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,854 174,500 SH   SOLE   151,900 0 22,600