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
AFLAC INC COM 1055102 9,598 165,141 SH   SOLE   161,641 0 3,500
ALTRIA GROUP INC COM 02209S103 204 5,817 SH   SOLE   5,817 0 0
ANALOG DEVICES INC COM 32654105 2,771 61,486 SH   SOLE   59,111 0 2,375
ANIKA THERAPEUTICS INC COM 35255108 1,266 74,460 SH   SOLE   72,460 0 2,000
AON PLC SHS CL A G0408V102 2,776 43,145 SH   SOLE   42,245 0 900
APPLIED MATLS INC COM 38222105 7,866 527,241 SH   SOLE   516,741 0 10,500
AT&T INC COM 00206R102 286 8,066 SH   SOLE   8,066 0 0
BAKER HUGHES INC COM 57224107 3,593 77,880 SH   SOLE   75,930 0 1,950
BB&T CORP COM 54937107 211 6,224 SH   SOLE   6,224 0 0
CHEVRON CORP NEW COM 166764100 6,213 52,503 SH   SOLE   51,278 0 1,225
CHOICE HOTELS INTL INC COM 169905106 145 3,649 SH   SOLE   3,649 0 0
DOMINION RES INC VA NEW COM 25746U109 386 6,798 SH   SOLE   6,798 0 0
EATON CORP PLC SHS G29183103 411 6,250 SH   SOLE   6,250 0 0
EATON VANCE CORP COM NON VTG 278265103 3,897 103,672 SH   SOLE   99,972 0 3,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,699 92,310 SH   SOLE   90,710 0 1,600
EXTRA SPACE STORAGE INC COM 30225T102 539 12,850 SH   SOLE   12,850 0 0
EXXON MOBIL CORP COM 30231G102 1,847 20,445 SH   SOLE   18,445 0 2,000
FORTEGRA FINL CORP COM 34954W104 374 54,492 SH   SOLE   51,492 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 4,610 105,508 SH   SOLE   102,368 0 3,140
GENERAL ELECTRIC CO COM 369604103 554 23,894 SH   SOLE   23,894 0 0
GOOGLE INC CL A 38259P508 674 766 SH   SOLE   766 0 0
GREENHILL & CO INC COM 395259104 7,014 153,350 SH   SOLE   150,290 0 3,060
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,465 55,730 SH   SOLE   54,780 0 950
HOUSTON WIRE & CABLE CO COM 44244K109 6,116 441,913 SH   SOLE   429,063 0 12,850
ILLINOIS TOOL WKS INC COM 452308109 3,959 57,232 SH   SOLE   55,607 0 1,625
INTEL CORP COM 458140100 7,193 296,872 SH   SOLE   288,822 0 8,050
INTERNATIONAL BUSINESS MACHS COM 459200101 634 3,317 SH   SOLE   3,317 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,810 399,311 SH   SOLE   387,611 0 11,700
INTL PAPER CO COM 460146103 859 19,390 SH   SOLE   19,390 0 0
JOHNSON & JOHNSON COM 478160104 1,524 17,753 SH   SOLE   17,753 0 0
KEMET CORP COM NEW 488360207 209 50,762 SH   SOLE   50,762 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 209 2,506 SH   SOLE   2,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,263 131,832 SH   SOLE   129,482 0 2,350
MASTERCARD INC CL A 57636Q104 6,342 11,039 SH   SOLE   10,824 0 215
MCCORMICK & CO INC COM NON VTG 579780206 426 6,050 SH   SOLE   6,050 0 0
MICROSOFT CORP COM 594918104 9,532 275,921 SH   SOLE   266,546 0 9,375
NEW YORK CMNTY BANCORP INC COM 649445103 5,012 358,013 SH   SOLE   351,438 0 6,575
NEWMONT MINING CORP COM 651639106 6,408 213,960 SH   SOLE   209,285 0 4,675
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,196 218,105 SH   SOLE   212,105 0 6,000
ONEOK INC NEW COM 682680103 413 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 5,551 180,766 SH   SOLE   176,466 0 4,300
PAYCHEX INC COM 704326107 3,263 89,382 SH   SOLE   88,257 0 1,125
PHILIP MORRIS INTL INC COM 718172109 1,807 20,858 SH   SOLE   20,858 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,147 26,995 SH   SOLE   26,645 0 350
PPG INDS INC COM 693506107 278 1,900 SH   SOLE   1,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,823 262,304 SH   SOLE   253,254 0 9,050
PROCTER & GAMBLE CO COM 742718109 529 6,876 SH   SOLE   6,876 0 0
PRUDENTIAL FINL INC COM 744320102 9,194 125,888 SH   SOLE   123,138 0 2,750
QUALCOMM INC COM 747525103 6,644 108,755 SH   SOLE   104,830 0 3,925
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,640 190,135 SH   SOLE   185,935 0 4,200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1,861 149,712 SH   SOLE   148,112 0 1,600
SEADRILL LIMITED SHS G7945E105 9,870 242,263 SH   SOLE   236,688 0 5,575
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,022 30,685 SH   SOLE   30,685 0 0
SMUCKER J M CO COM NEW 832696405 665 6,450 SH   SOLE   6,450 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,724 57,472 SH   SOLE   55,522 0 1,950
SPDR SERIES TRUST BARC SHT TR CP 78464A474 243 7,950 SH   SOLE   7,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,124 207,236 SH   SOLE   201,561 0 5,675
TOWER GROUP INTL LTD COM G8988C105 5,072 247,293 SH   SOLE   240,023 0 7,270
TRANSOCEAN LTD REG SHS H8817H100 6,891 143,715 SH   SOLE   139,815 0 3,900
UDR INC COM 902653104 306 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 2,813 SH   SOLE   2,563 0 250
URBAN OUTFITTERS INC COM 917047102 1,465 36,420 SH   SOLE   35,420 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 445 5,689 SH   SOLE   5,689 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 326 5,840 SH   SOLE   5,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3,550 SH   SOLE   3,550 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 287 4,328 SH   SOLE   4,328 0 0
VARIAN MED SYS INC COM 92220P105 3,451 51,171 SH   SOLE   50,571 0 600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,828 237,542 SH   SOLE   229,492 0 8,050
WESTERN UN CO COM 959802109 7,915 462,599 SH   SOLE   447,024 0 15,575
WILLIAMS COS INC DEL COM 969457100 244 7,500 SH   SOLE   7,500 0 0