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
ABBOTT LABS COM 2824100 204 4,150 SH   SOLE   2,350 0 1,800
ABBVIE INC COM 00287Y109 27,420 408,095 SH   SOLE   365,495 0 42,600
AMERICAN EXPRESS CO COM 25816109 3,071 39,510 SH   SOLE   39,010 0 500
AMERICAN INTL GROUP INC COM NEW 26874784 9,698 156,875 SH   SOLE   155,175 0 1,700
ANALOG DEVICES INC COM 32654105 282 4,400 SH   SOLE   1,300 0 3,100
AUTOMATIC DATA PROCESSING IN COM 53015103 246 3,060 SH   SOLE   2,150 0 910
AUTONATION INC COM 05329W102 6,200 98,440 SH   SOLE   97,840 0 600
BB&T CORP COM 54937107 34,771 862,595 SH   SOLE   776,495 0 86,100
BOK FINL CORP COM NEW 05561Q201 3,678 52,865 SH   SOLE   46,465 0 6,400
BP PLC SPONSORED ADR 55622104 21,083 527,600 SH   SOLE   458,100 0 69,500
BANK AMER CORP COM 60505104 8,815 517,930 SH   SOLE   513,230 0 4,700
BAXTER INTL INC COM 71813109 34,710 496,360 SH   SOLE   446,560 0 49,800
BECTON DICKINSON & CO COM 75887109 24,845 175,400 SH   SOLE   156,800 0 18,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5,422 39,839 SH   SOLE   38,520 0 1,319
BOEING CO COM 97023105 13,747 99,100 SH   SOLE   85,900 0 13,200
BROADCOM CORP CL A 111320107 237 4,600 SH   SOLE   3,400 0 1,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,394 154,425 SH   SOLE   154,425 0 0
CME GROUP INC COM 12572Q105 5,165 55,500 SH   SOLE   46,900 0 8,600
CVS HEALTH CORP COM 126650100 440 4,200 SH   SOLE   4,000 0 200
CALPINE CORP COM NEW 131347304 3,538 196,690 SH   SOLE   194,490 0 2,200
CAPITAL ONE FINL CORP COM 14040H105 290 3,300 SH   SOLE   2,300 0 1,000
CARDINAL HEALTH INC COM 14149Y108 14,745 176,265 SH   SOLE   160,365 0 15,900
CATERPILLAR INC DEL COM 149123101 10,959 129,200 SH   SOLE   112,800 0 16,400
CHEVRON CORP NEW COM 166764100 17,343 179,780 SH   SOLE   158,980 0 20,800
CHUBB CORP COM 171232101 18,705 196,600 SH   SOLE   171,300 0 25,300
CISCO SYS INC COM 17275R102 30,067 1,094,930 SH   SOLE   984,630 0 110,300
CONOCOPHILLIPS COM 20825C104 4,322 70,375 SH   SOLE   66,715 0 3,660
CORNING INC COM 219350105 5,343 270,825 SH   SOLE   267,625 0 3,200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,537 94,835 SH   SOLE   94,135 0 700
DEVON ENERGY CORP NEW COM 25179M103 6,094 102,440 SH   SOLE   101,940 0 500
DISCOVER FINL SVCS COM 254709108 383 6,650 SH   SOLE   6,450 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 24,553 383,945 SH   SOLE   345,845 0 38,100
ESTERLINE TECHNOLOGIES CORP COM 297425100 315 3,300 SH   SOLE   3,200 0 100
EXELON CORP COM 30161N101 14,610 465,000 SH   SOLE   402,100 0 62,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,279 81,840 SH   SOLE   81,740 0 100
EXXON MOBIL CORP COM 30231G102 13,587 163,300 SH   SOLE   141,900 0 21,400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,822 454,760 SH   SOLE   398,060 0 56,700
FORD MTR CO DEL COM PAR $0.01 345370860 27,727 1,847,260 SH   SOLE   1,668,260 0 179,000
GENWORTH FINL INC COM CL A 37247D106 4,092 540,560 SH   SOLE   539,660 0 900
GILEAD SCIENCES INC COM 375558103 4,955 42,320 SH   SOLE   41,720 0 600
GOLDCORP INC NEW COM 380956409 14,152 873,600 SH   SOLE   757,200 0 116,400
HCC INS HLDGS INC COM 404132102 7,588 98,750 SH   SOLE   96,900 0 1,850
HARRIS CORP DEL COM 413875105 15,520 201,800 SH   SOLE   175,600 0 26,200
HOME DEPOT INC COM 437076102 278 2,500 SH   SOLE   1,500 0 1,000
HOSPIRA INC COM 441060100 373 4,200 SH   SOLE   3,100 0 1,100
INNOPHOS HOLDINGS INC COM 45774N108 3,176 60,340 SH   SOLE   60,240 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 32,031 196,920 SH   SOLE   177,220 0 19,700
JPMORGAN CHASE & CO COM 46625H100 11,589 171,032 SH   SOLE   146,232 0 24,800
JOHNSON & JOHNSON COM 478160104 19,404 199,100 SH   SOLE   173,200 0 25,900
JOHNSON CTLS INC COM 478366107 5,867 118,450 SH   SOLE   118,250 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 4,148 168,700 SH   SOLE   167,400 0 1,300
KIMBERLY CLARK CORP COM 494368103 207 1,950 SH   SOLE   1,250 0 700
LILLY ELI & CO COM 532457108 36,468 436,800 SH   SOLE   379,700 0 57,100
M & T BK CORP COM 55261F104 29,202 233,750 SH   SOLE   204,050 0 29,700
MATTEL INC COM 577081102 5,141 200,100 SH   SOLE   176,400 0 23,700
METLIFE INC COM 59156R108 45,452 811,780 SH   SOLE   726,580 0 85,200
MICROSOFT CORP COM 594918104 38,540 872,930 SH   SOLE   780,230 0 92,700
MOLSON COORS BREWING CO CL B 60871R209 12,356 177,000 SH   SOLE   151,100 0 25,900
NATIONAL OILWELL VARCO INC COM 637071101 14,007 290,125 SH   SOLE   259,725 0 30,400
OCCIDENTAL PETE CORP DEL COM 674599105 24,969 321,067 SH   SOLE   279,167 0 41,900
ORACLE CORP COM 68389X105 6,132 152,150 SH   SOLE   150,850 0 1,300
PATTERSON COMPANIES INC COM 703395103 243 5,000 SH   SOLE   4,900 0 100
PEPSICO INC COM 713448108 30,638 328,240 SH   SOLE   294,140 0 34,100
PHILLIPS 66 COM 718546104 17,704 219,756 SH   SOLE   194,606 0 25,150
PROCTER & GAMBLE CO COM 742718109 33,412 427,040 SH   SOLE   379,740 0 47,300
QUALCOMM INC COM 747525103 20,238 323,140 SH   SOLE   293,540 0 29,600
RAYTHEON CO COM NEW 755111507 445 4,650 SH   SOLE   2,050 0 2,600
REPUBLIC SVCS INC COM 760759100 26,478 675,980 SH   SOLE   609,780 0 66,200
SPECTRA ENERGY CORP COM 847560109 15,240 467,495 SH   SOLE   425,795 0 41,700
STANLEY BLACK & DECKER INC COM 854502101 34,860 331,240 SH   SOLE   297,640 0 33,600
STARZ COM SER A 85571Q102 8,441 188,755 SH   SOLE   186,355 0 2,400
STMICROELECTRONICS N V NY REGISTRY 861012102 8,418 1,036,700 SH   SOLE   907,600 0 129,100
SYMETRA FINL CORP COM 87151Q106 19,633 812,270 SH   SOLE   751,770 0 60,500
TARGET CORP COM 87612E106 24,674 302,270 SH   SOLE   270,670 0 31,600
US BANCORP DEL COM NEW 902973304 29,614 682,350 SH   SOLE   595,450 0 86,900
U S G CORP COM NEW 903293405 6,387 229,815 SH   SOLE   228,415 0 1,400
VALERO ENERGY CORP NEW COM 91913Y100 413 6,600 SH   SOLE   3,000 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 43,240 927,688 SH   SOLE   835,088 0 92,600
WAL-MART STORES INC COM 931142103 25,542 360,100 SH   SOLE   313,500 0 46,600
WELLS FARGO & CO NEW COM 949746101 25,010 444,700 SH   SOLE   390,600 0 54,100
WESCO AIRCRAFT HLDGS INC COM 950814103 3,210 211,880 SH   SOLE   211,380 0 500
WEYERHAEUSER CO COM 962166104 22,802 723,885 SH   SOLE   654,585 0 69,300
EATON CORP PLC SHS G29183103 38,648 572,650 SH   SOLE   515,450 0 57,200
INVESCO LTD SHS G491BT108 19,199 512,100 SH   SOLE   446,800 0 65,300
TYCO INTL PLC SHS G91442106 5,626 146,201 SH   SOLE   144,401 0 1,800
TE CONNECTIVITY LTD REG SHS H84989104 35,594 553,560 SH   SOLE   494,010 0 59,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,619 170,200 SH   SOLE   147,600 0 22,600