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
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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
3M CO COM 88579Y101 285 2,603 SH   SOLE 0 2,603 0 0
ABBVIE INC COM 00287Y109 256 6,187 SH   SOLE 0 6,187 0 0
ACE LTD SHS H0023R105 35,272 394,185 SH   SOLE 0 367,965 0 26,220
ALLERGAN INC COM 018490102 623 7,400 SH   SOLE 0 7,400 0 0
ALTRIA GROUP INC COM 02209S103 2,647 75,642 SH   SOLE 0 75,642 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,356 578,635 SH   SOLE 0 527,035 0 51,600
AMERICAN EXPRESS CO COM 025816109 422 5,650 SH   SOLE 0 5,650 0 0
AON PLC SHS CL A G0408V102 32,225 500,780 SH   SOLE 0 467,310 0 33,470
APACHE CORP COM 037411105 981 11,700 SH   SOLE 0 11,700 0 0
APPLE INC COM 037833100 22,110 55,758 SH   SOLE 0 52,123 0 3,635
AUTOMATIC DATA PROCESSING IN COM 053015103 774 11,241 SH   SOLE 0 11,241 0 0
AUTONATION INC COM 05329W102 13,674 315,150 SH   SOLE 0 295,350 0 19,800
BANK NEW YORK MELLON CORP COM 064058100 358 12,762 SH   SOLE 0 12,762 0 0
BAXTER INTL INC COM 071813109 5,964 86,105 SH   SOLE 0 86,105 0 0
BED BATH & BEYOND INC COM 075896100 221 3,115 SH   SOLE 0 3,115 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 843 5 SH   SOLE 0 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 7,298 SH   SOLE 0 7,298 0 0
BIOGEN IDEC INC COM 09062X103 1,265 5,880 SH   SOLE 0 5,880 0 0
BOEING CO COM 097023105 18,083 176,525 SH   SOLE 0 162,425 0 14,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 353 19,335 SH   SOLE 0 19,335 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,673 890,644 SH   SOLE 0 818,894 0 71,750
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 4,255 SH   SOLE 0 4,255 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,737 238,237 SH   SOLE 0 219,037 0 19,200
CELGENE CORP COM 151020104 14,273 122,011 SH   SOLE 0 111,611 0 10,400
CHEVRON CORP NEW COM 166764100 219 1,851 SH   SOLE 0 1,851 0 0
CHUBB CORP COM 171232101 9,484 112,043 SH   SOLE 0 112,043 0 0
CIT GROUP INC COM NEW 125581801 21,561 462,391 SH   SOLE 0 422,621 0 39,770
CITRIX SYS INC COM 177376100 244 4,035 SH   SOLE 0 4,035 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 3,770 SH   SOLE 0 3,770 0 0
COLGATE PALMOLIVE CO COM 194162103 267 4,666 SH   SOLE 0 4,666 0 0
COMCAST CORP NEW CL A 20030N101 27,388 655,992 SH   SOLE 0 607,712 0 48,280
CONOCOPHILLIPS COM 20825C104 615 10,166 SH   SOLE 0 10,166 0 0
CROWN CASTLE INTL CORP COM 228227104 1,059 14,625 SH   SOLE 0 14,625 0 0
CVS CAREMARK CORPORATION COM 126650100 1,824 31,900 SH   SOLE 0 31,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,755 488,360 SH   SOLE 0 455,960 0 32,400
DEVON ENERGY CORP NEW COM 25179M103 13,438 259,030 SH   SOLE 0 234,730 0 24,300
DIGITAL GENERATION INC COM 25400B108 98 13,360 SH   SOLE 0 13,360 0 0
EBAY INC COM 278642103 12,437 240,460 SH   SOLE 0 223,160 0 17,300
EXXON MOBIL CORP COM 30231G102 2,666 29,506 SH   SOLE 0 29,506 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 332 420,600 SH   SOLE 0 420,600 0 0
FRANKLIN RES INC COM 354613101 573 4,211 SH   SOLE 0 4,211 0 0
GENERAL ELECTRIC CO COM 369604103 276 11,905 SH   SOLE 0 11,905 0 0
GILEAD SCIENCES INC COM 375558103 7,915 154,385 SH   SOLE 0 141,485 0 12,900
GOLDMAN SACHS GROUP INC COM 38141G104 321 2,125 SH   SOLE 0 2,125 0 0
GOOGLE INC CL A 38259P508 22,714 25,801 SH   SOLE 0 24,096 0 1,705
HERSHEY CO COM 427866108 203 2,276 SH   SOLE 0 2,276 0 0
HESS CORP COM 42809H107 281 4,232 SH   SOLE 0 4,232 0 0
HOLLYFRONTIER CORP COM 436106108 235 5,495 SH   SOLE 0 5,495 0 0
IMAX CORP COM 45245E109 15,103 607,532 SH   SOLE 0 562,402 0 45,130
INTEL CORP COM 458140100 237 9,800 SH   SOLE 0 9,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 833 4,361 SH   SOLE 0 4,361 0 0
JOHNSON & JOHNSON COM 478160104 4,043 47,084 SH   SOLE 0 47,084 0 0
JOHNSON CTLS INC COM 478366107 11,323 316,385 SH   SOLE 0 272,845 0 43,540
JPMORGAN CHASE & CO COM 46625H100 1,763 33,393 SH   SOLE 0 33,393 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,396 28,663 SH   SOLE 0 28,661 0 2
KOHLS CORP COM 500255104 212 4,200 SH   SOLE 0 4,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,110 19,874 SH   SOLE 0 19,874 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 631 8,530 SH   SOLE 0 8,530 0 0
MARATHON OIL CORP COM 565849106 26,350 762,000 SH   SOLE 0 702,940 0 59,060
MARKEL CORP COM 570535104 950 1,803 SH   SOLE 0 1,803 0 0
MERCK & CO INC NEW COM 58933Y105 1,073 23,109 SH   SOLE 0 23,109 0 0
METLIFE INC COM 59156R108 31,478 687,899 SH   SOLE 0 634,999 0 52,900
MICROSOFT CORP COM 594918104 30,173 873,429 SH   SOLE 0 818,029 0 55,400
MONDELEZ INTL INC CL A 609207105 1,726 60,483 SH   SOLE 0 60,483 0 0
NATIONAL OILWELL VARCO INC COM 637071101 236 3,430 SH   SOLE 0 3,430 0 0
ORACLE CORP COM 68389X105 30,684 999,150 SH   SOLE 0 931,640 0 67,510
PEPSICO INC COM 713448108 261 3,191 SH   SOLE 0 3,191 0 0
PFIZER INC COM 717081103 242 8,645 SH   SOLE 0 8,645 0 0
PHILIP MORRIS INTL INC COM 718172109 4,566 52,717 SH   SOLE 0 52,717 0 0
PHILLIPS 66 COM 718546104 297 5,047 SH   SOLE 0 5,047 0 0
PROCTER & GAMBLE CO COM 742718109 838 10,883 SH   SOLE 0 10,883 0 0
REGIONS FINL CORP NEW COM 7591EP100 534 56,016 SH   SOLE 0 56,016 0 0
REPUBLIC SVCS INC COM 760759100 18,538 546,210 SH   SOLE 0 505,050 0 41,160
RIO TINTO PLC SPONSORED ADR 767204100 214 5,205 SH   SOLE 0 5,205 0 0
SCHLUMBERGER LTD COM 806857108 19,773 275,922 SH   SOLE 0 259,092 0 16,830
STARBUCKS CORP COM 855244109 19,831 302,712 SH   SOLE 0 283,212 0 19,500
STATE STR CORP COM 857477103 838 12,845 SH   SOLE 0 12,845 0 0
STERICYCLE INC COM 858912108 314 2,846 SH   SOLE 0 2,846 0 0
STRYKER CORP COM 863667101 783 12,110 SH   SOLE 0 12,110 0 0
SUNTRUST BKS INC COM 867914103 23,030 729,495 SH   SOLE 0 683,545 0 45,950
THE ADT CORPORATION COM 00101J106 231 5,785 SH   SOLE 0 5,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,037 378,557 SH   SOLE 0 352,857 0 25,700
TIME WARNER INC COM NEW 887317303 376 6,500 SH   SOLE 0 6,500 0 0
UNION BANKSHARES INC COM 905400107 2,218 101,973 SH   SOLE 0 101,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,172 348,894 SH   SOLE 0 325,794 0 23,100
UNITEDHEALTH GROUP INC COM 91324P102 1,015 15,500 SH   SOLE 0 15,500 0 0
VALSPAR CORP COM 920355104 207 3,200 SH   SOLE 0 3,200 0 0
VMWARE INC CL A COM 928563402 228 3,410 SH   SOLE 0 3,410 0 0
VORNADO RLTY TR SH BEN INT 929042109 290 3,500 SH   SOLE 0 3,500 0 0
WALGREEN CO COM 931422109 398 9,000 SH   SOLE 0 9,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 148 10,775 SH   SOLE 0 10,775 0 0
WELLS FARGO & CO NEW COM 949746101 1,139 27,601 SH   SOLE 0 27,601 0 0
WILLIAMS COS INC DEL COM 969457100 17,052 525,165 SH   SOLE 0 493,435 0 31,730
WINDSTREAM CORP COM 97381W104 209 27,145 SH   SOLE 0 27,145 0 0
ISHARES TR RUSSELL1000GRW 464287614 781 10,740 SH   SOLE 0 10,740 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 2,950 SH   SOLE 0 2,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 750 6,300 SH   SOLE 0 6,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,277 14,195 SH   SOLE 0 14,195 0 0