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 Company COM 88579y101 362 2,197 SH   SOLE   2,197 0 0
AbbVie Inc. COM 00287y109 6,523 111,436 SH   SOLE   97,791 0 13,645
Actavis PLC F COM g0083b108 2,138 7,183 SH   SOLE   6,233 0 950
Affiliated Managers Group Inc. COM 008252108 1,896 8,826 SH   SOLE   7,456 0 1,370
American Intl Group New COM 026874784 1,618 29,535 SH   SOLE   25,180 0 4,355
Amgen Inc COM 031162100 1,988 12,434 SH   SOLE   10,529 0 1,905
Apple Inc COM 037833100 2,693 21,646 SH   SOLE   18,351 0 3,295
Avago Technologies COM y0486s104 2,289 18,025 SH   SOLE   15,080 0 2,945
Berkshire Hathaway B New Class COM 084670702 2,432 16,848 SH   SOLE   14,513 0 2,335
Blackstone Group LP COM 09253u108 4,564 117,350 SH   SOLE   107,530 0 9,820
Brookfield Infra Ptnrs LP COM G16252101 5,577 122,456 SH   SOLE   109,846 0 12,610
CBS Corporation Cl B New COM 124857202 1,898 31,305 SH   SOLE   25,140 0 6,165
Celgene Corp COM 151020104 2,824 24,499 SH   SOLE   21,079 0 3,420
Cielo S A ADR New COM 171778202 4,397 307,605 SH   SOLE   278,790 0 28,815
Cisco Systems Inc COM 17275r102 4,317 156,845 SH   SOLE   143,870 0 12,975
Citrix Systems COM 177376100 1,501 23,495 SH   SOLE   20,570 0 2,925
Conagra Foods Inc COM 205887102 5,463 149,535 SH   SOLE   134,205 0 15,330
Corning Inc COM 219350105 1,796 79,185 SH   SOLE   66,575 0 12,610
Credit Suisse Group ADR COM 225401108 4,409 163,731 SH   SOLE   148,316 0 15,415
Deutsche Bank AG COM d18190898 1,387 39,930 SH   SOLE   36,400 0 3,530
Digital Realty Trust Inc COM 253868103 5,326 80,745 SH   SOLE   74,070 0 6,675
Directv COM 25490A309 1,884 22,141 SH   SOLE   18,736 0 3,405
Dorchester Minerals L.P. COM 25820r105 3,746 164,720 SH   SOLE   144,740 0 19,980
Dun & Bradstreet Corp Del New COM 26483e100 3,307 25,765 SH   SOLE   25,080 0 685
EMC Corp COM 268648102 2,240 87,655 SH   SOLE   71,585 0 16,070
EVERTEC Inc F COM 30040P103 2,371 108,467 SH   SOLE   105,957 0 2,510
Energy Transfer Partners Units COM 29273r109 266 4,765 SH   SOLE   4,765 0 0
Enstar Group Ltd F COM G3075P101 2,604 18,353 SH   SOLE   17,738 0 615
Fair Isaac Corporation COM 303250104 4,337 48,880 SH   SOLE   47,695 0 1,185
Fidelity National Information COM 31620m106 2,095 30,780 SH   SOLE   25,870 0 4,910
Fiserv Inc COM 337738108 3,531 44,475 SH   SOLE   43,235 0 1,240
Fleetcor Technologies Inc COM 339041105 2,873 19,035 SH   SOLE   18,590 0 445
General Mills Inc COM 370334104 1,591 28,115 SH   SOLE   23,835 0 4,280
Gilead Sciences Inc. COM 375558103 1,855 18,905 SH   SOLE   15,815 0 3,090
Glaxosmithkline Plc ADRf Spons COM 37733w105 4,290 92,955 SH   SOLE   83,795 0 9,160
Golar LNG Partners LP COM y2745c102 3,746 139,315 SH   SOLE   125,935 0 13,380
H C P Inc Reit COM 40414l109 4,696 108,690 SH   SOLE   97,025 0 11,665
Hutchison Whampoa ADR F 1 Adr COM 448415208 1,816 65,444 SH   SOLE   55,957 0 9,487
IAC/InterActive Corp COM 44919p508 4,627 68,580 SH   SOLE   65,190 0 3,390
Integra LifeSciences Holding C COM 457985208 3,735 60,588 SH   SOLE   59,128 0 1,460
Interdigital Inc. COM 45867g101 3,714 73,200 SH   SOLE   71,390 0 1,810
Intl Business Machines COM 459200101 1,530 9,535 SH   SOLE   8,070 0 1,465
Janus Capital Group Inc COM 47102x105 4,159 241,966 SH   SOLE   236,116 0 5,850
Jazz Pharmaceuticals COM g50871105 3,147 18,215 SH   SOLE   17,770 0 445
Johnson & Johnson COM 478160104 5,313 52,816 SH   SOLE   47,656 0 5,160
Liberty Global Inc CL AF COM g5480u104 941 18,290 SH   SOLE   16,090 0 2,200
Liberty Global Inc CL K COM g5480u120 832 16,695 SH   SOLE   14,495 0 2,200
MGIC Investment Corp COM 552848103 3,016 313,160 SH   SOLE   305,745 0 7,415
Mallinckrodt PUB F COM g5785g107 4,020 31,742 SH   SOLE   30,997 0 745
Merck & Co Inc New COM 58933y105 5,069 88,186 SH   SOLE   78,626 0 9,560
Meredith Corp. COM 589433101 5,504 98,696 SH   SOLE   88,720 0 9,976
Nasdaq Stock Market Inc. COM 631103108 5,071 99,553 SH   SOLE   97,093 0 2,460
Navigator Holdings Ltd COM y62132108 2,089 109,385 SH   SOLE   106,585 0 2,800
Open Text Corporation COM 683715106 2,930 55,390 SH   SOLE   54,030 0 1,360
Oracle Corporation COM 68389x105 1,634 37,867 SH   SOLE   32,697 0 5,170
PRA Group Inc COM 69354n106 2,523 46,455 SH   SOLE   45,200 0 1,255
Principal Financial Grp COM 74251v102 3,464 67,434 SH   SOLE   64,184 0 3,250
Purecycle Corp New COM 746228303 3,628 719,843 SH   SOLE   702,678 0 17,165
Qualcomm Inc COM 747525103 1,458 21,020 SH   SOLE   17,960 0 3,060
RPX Corporation COM 74972g103 1,956 135,929 SH   SOLE   132,739 0 3,190
Rovi Corporation COM 779376102 2,381 130,758 SH   SOLE   127,458 0 3,300
S&P 500 Depositary Receipt COM 78462f103 237 1,150 SH   SOLE   1,150 0 0
Sanofi ADR COM 80105n105 3,780 76,466 SH   SOLE   69,331 0 7,135
Scripps Network Interactive COM 811065101 2,685 39,160 SH   SOLE   38,220 0 940
Spectra Energy Corp COM 847560109 4,472 123,652 SH   SOLE   110,062 0 13,590
St Jude Medical Inc COM 790849103 3,341 51,085 SH   SOLE   46,415 0 4,670
State Street Corp COM 857477103 1,718 23,360 SH   SOLE   19,975 0 3,385
Stryker Corp COM 863667101 1,954 21,180 SH   SOLE   16,710 0 4,470
Synopsys, Inc. COM 871607107 3,055 65,960 SH   SOLE   64,200 0 1,760
Teleflex Inc COM 879369106 3,086 25,540 SH   SOLE   24,910 0 630
Telefonica Brasil SA ADR COM 87936r106 682 44,603 SH   SOLE   35,686 0 8,917
Telus Corp Non Voting Shares COM 87971m103 4,341 130,589 SH   SOLE   117,889 0 12,700
Tivo Inc. COM 888706108 2,402 226,415 SH   SOLE   221,385 0 5,030
Torchmark Corp COM 891027104 2,925 53,253 SH   SOLE   51,888 0 1,365
United Therapeutics Corp COM 91307c102 3,633 21,071 SH   SOLE   20,316 0 755
Vantiv Inc COM 92210h105 3,593 95,295 SH   SOLE   93,065 0 2,230
Verizon Communications COM 92343v104 5,642 116,022 SH   SOLE   103,005 0 13,017
Viacom Inc Cl A New COM 92553p102 1,330 19,355 SH   SOLE   16,360 0 2,995
Web.com Group Inc COM 94733a104 2,677 141,260 SH   SOLE   138,200 0 3,060
Wells Fargo & Co New COM 949746101 201 3,701 SH   SOLE   3,701 0 0
Xcel Energy Inc COM 98389b100 212 6,100 SH   SOLE   6,100 0 0
Bunge Ltd PFD g16962220 6,958 66,583 SH   SOLE   60,948 0 5,635