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
3M COMPANY COM 88579Y101 5,394 45,175 SH   SOLE   0 0 45,175
A F L A C INC COM 001055102 4,529 73,055 SH   SOLE   0 0 73,055
A T & T INC NEW COM 00206R102 3,149 93,096 SH   SOLE   0 0 93,096
ABBOTT LABORATORIES COM 002824100 1,268 38,190 SH   SOLE   0 0 38,190
ABBVIE INC COM 00287Y109 1,700 38,015 SH   SOLE   0 0 38,015
AGL RESOURCES INC COM 001204106 545 11,835 SH   SOLE   0 0 11,835
AIR PRODUCTS & CHEMICALS COM 009158106 622 5,835 SH   SOLE   0 0 5,835
ALBEMARLE CORP COM 012653101 7,146 113,535 SH   SOLE   0 0 113,535
ALCOA INC COM 013817101 1,811 222,975 SH   SOLE   0 0 222,975
ALLERGAN INC COM 018490102 240 2,650 SH   SOLE   0 0 2,650
ALLSTATE CORP COM 020002101 4,968 98,285 SH   SOLE   0 0 98,285
ALTRIA GROUP INC COM 02209S103 224 6,525 SH   SOLE   0 0 6,525
AMERICAN EXPRESS CO COM 025816109 354 4,685 SH   SOLE   0 0 4,685
AMERICAN REALTY CAPITAL PROP COM 02917T104 397 32,525 SH   SOLE   0 0 32,525
AMGEN INCORPORATED COM 031162100 281 2,510 SH   SOLE   0 0 2,510
ANALOG DEVICES INC COM 032654105 1,847 39,250 SH   SOLE   0 0 39,250
APACHE CORP COM 037411105 2,611 30,665 SH   SOLE   0 0 30,665
APOLLO INVESTMENT CORP COM 03761U106 356 43,729 SH   SOLE   0 0 43,729
APPLE INC COM 037833100 648 1,360 SH   SOLE   0 0 1,360
APPLIED MATERIALS INC COM 038222105 867 49,455 SH   SOLE   0 0 49,455
ARES CAPITAL CORP COM 04010L103 379 21,900 SH   SOLE   0 0 21,900
BANK OF AMERICA CORP COM 060505104 422 30,585 SH   SOLE   0 0 30,585
BANK OF NY MELLON CP NEW COM 064058100 2,488 82,408 SH   SOLE   0 0 82,408
BECTON DICKINSON & CO COM 075887109 270 2,695 SH   SOLE   0 0 2,695
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 503 4,430 SH   SOLE   0 0 4,430
BILL BARRETT CORP COM 06846N104 1,673 66,645 SH   SOLE   0 0 66,645
BRISTOL-MYERS SQUIBB CO COM 110122108 2,069 44,696 SH   SOLE   0 0 44,696
CAREFUSION CORP COM 14170T101 2,597 70,375 SH   SOLE   0 0 70,375
CASH AMERICA INTL COM 14754D100 362 8,000 SH   SOLE   0 0 8,000
CATERPILLAR INC COM 149123101 1,804 21,625 SH   SOLE   0 0 21,625
CENTURYLINK INC COM 156700106 387 12,325 SH   SOLE   0 0 12,325
CHESAPEAKE LODGING TRUST COM 165240102 3,931 167,010 SH   SOLE   0 0 167,010
CHEVRON CORPORATION COM 166764100 420 3,455 SH   SOLE   0 0 3,455
CINEMARK HOLDINGS INC COM 17243V102 4,714 148,515 SH   SOLE   0 0 148,515
CITIGROUP INC COM 172967424 3,066 63,199 SH   SOLE   0 0 63,199
COCA COLA COMPANY COM 191216100 415 10,950 SH   SOLE   0 0 10,950
COHERENT INC COM 192479103 854 13,915 SH   SOLE   0 0 13,915
COMMERCIAL METALS CO COM 201723103 2,777 163,815 SH   SOLE   0 0 163,815
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,193 28,750 SH   SOLE   0 0 28,750
CONAGRA FOODS INC COM 205887102 649 21,375 SH   SOLE   0 0 21,375
CONOCOPHILLIPS COM 20825C104 1,905 27,409 SH   SOLE   0 0 27,409
CORE MOLDING TECHNOLOGIES COM 025635809 745 77,784 SH   SOLE   0 0 77,784
COVANTA HOLDING CORP COM 22282E102 641 30,000 SH   SOLE   0 0 30,000
CSX CORP COM 126408103 2,378 92,385 SH   SOLE   0 0 92,385
DEERE & CO COM 244199105 2,836 34,840 SH   SOLE   0 0 34,840
DELUXE CORPORATION COM 248019101 2,526 60,625 SH   SOLE   0 0 60,625
DENBURY RESOURCES INC COM 247916208 1,847 100,315 SH   SOLE   0 0 100,315
DEVON ENERGY CP NEW COM 25179M103 264 4,575 SH   SOLE   0 0 4,575
DFC GLOBAL CORP COM 23324T107 1,873 170,455 SH   SOLE   0 0 170,455
DIEBOLD INCORPORATED COM 253651103 2,375 80,885 SH   SOLE   0 0 80,885
DIRECTV GROUP INC COM 25490A309 5,334 89,225 SH   SOLE   0 0 89,225
DOUGLAS DYNAMICS COM 25960R105 1,308 88,775 SH   SOLE   0 0 88,775
DR HORTON INC COM 23331A109 1,855 95,450 SH   SOLE   0 0 95,450
DU PONT E I DE NEMOUR&CO COM 263534109 1,692 28,900 SH   SOLE   0 0 28,900
DUKE ENERGY CORP NEW COM 26441C204 209 3,127 SH   SOLE   0 0 3,127
EATON CORP PLC COM G29183103 2,602 37,805 SH   SOLE   0 0 37,805
EDUCATION REALTY TR INC COM 28140H104 2,902 318,850 SH   SOLE   0 0 318,850
EMC CORP COM 268648102 4,338 169,725 SH   SOLE   0 0 169,725
EPL OIL & GAS, INC. COM 26883D108 2,092 56,375 SH   SOLE   0 0 56,375
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,380 17,275 SH   SOLE   0 0 17,275
EXXON MOBIL CORP COM 30231G102 244 2,835 SH   SOLE   0 0 2,835
F T I CONSULTING INC COM 302941109 1,595 42,200 SH   SOLE   0 0 42,200
FEDEX CORPORATION COM 31428X106 3,656 32,040 SH   SOLE   0 0 32,040
FINISH LINE/THE-CL A COM 317923100 1,571 63,150 SH   SOLE   0 0 63,150
FIRST BUSINESS FINANCIAL SERVI COM 319390100 677 20,750 SH   SOLE   0 0 20,750
FOOT LOCKER INC COM 344849104 2,209 65,075 SH   SOLE   0 0 65,075
FRONTIER COMMUNICATIONS COM 35906A108 145 34,758 SH   SOLE   0 0 34,758
GANNETT CO COM 364730101 1,379 51,490 SH   SOLE   0 0 51,490
GENERAL ELECTRIC COMPANY COM 369604103 5,733 239,985 SH   SOLE   0 0 239,985
GENUINE PARTS CO COM 372460105 5,772 71,360 SH   SOLE   0 0 71,360
GRAFTECH INTERNATIONAL COM 384313102 1,930 228,425 SH   SOLE   0 0 228,425
GROUP 1 AUTOMOTIVE COM 398905109 1,810 23,300 SH   SOLE   0 0 23,300
GSE SYSTEMS INC COM 36227K106 21 13,400 SH   SOLE   0 0 13,400
HARVEST CAPITAL CREDIT CORP COM 41753F109 430 28,600 SH   SOLE   0 0 28,600
HEALTHCARE REALTY TRUST REIT COM 421946104 258 11,150 SH   SOLE   0 0 11,150
I T T CORPORATION COM 450911201 221 6,152 SH   SOLE   0 0 6,152
ILLINOIS TOOL WORKS INC COM 452308109 1,423 18,652 SH   SOLE   0 0 18,652
INGREDION INC COM 457187102 5,865 88,635 SH   SOLE   0 0 88,635
INTEGRATED SILICON SOL COM 45812P107 2,480 227,750 SH   SOLE   0 0 227,750
INTEL CORP COM 458140100 3,391 147,941 SH   SOLE   0 0 147,941
INTL BUSINESS MACHINES COM 459200101 3,535 19,090 SH   SOLE   0 0 19,090
ISHARES RUSSELL 2000 VALUE COM 464287630 283 3,091 SH   SOLE   0 0 3,091
ISHARES S&P 500 GROWTH INDEX COM 464287309 290 3,250 SH   SOLE   0 0 3,250
ISHARES TR BARCLAYS TIPS BOND COM 464287176 785 6,970 SH   SOLE   0 0 6,970
ISHARES TR MSCI INDEX FU COM 464287465 1,899 29,759 SH   SOLE   0 0 29,759
JOHNSON & JOHNSON COM 478160104 4,763 54,941 SH   SOLE   0 0 54,941
JPMORGAN CHASE & CO COM 46625H100 5,073 98,135 SH   SOLE   0 0 98,135
KANSAS CITY SOUTHERN COM 485170302 219 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 4,006 42,520 SH   SOLE   0 0 42,520
LABORATORY CRP OF AMER HLDGS COM 50540R409 848 8,550 SH   SOLE   0 0 8,550
LEAR CORPORATION COM 521865204 1,800 25,145 SH   SOLE   0 0 25,145
LEGG MASON INC COM 524901105 5,761 172,280 SH   SOLE   0 0 172,280
LEUCADIA NATIONAL CORP COM 527288104 1,211 44,450 SH   SOLE   0 0 44,450
LEXINGTON REALTY TRUST REIT COM 529043101 128 11,432 SH   SOLE   0 0 11,432
LIBBEY INC COM 529898108 2,039 85,725 SH   SOLE   0 0 85,725
LINDSAY CORP COM 535555106 404 4,950 SH   SOLE   0 0 4,950
LOEWS CORP COM 540424108 3,411 72,975 SH   SOLE   0 0 72,975
LSI CORP COM 502161102 182 23,300 SH   SOLE   0 0 23,300
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MCDONALDS CORP COM 580135101 2,764 28,725 SH   SOLE   0 0 28,725
MERCK & CO INC NEW COM 58933Y105 407 8,555 SH   SOLE   0 0 8,555
MICROSOFT CORP COM 594918104 4,817 144,728 SH   SOLE   0 0 144,728
MILLER INDS INC TENN COM NEW COM 600551204 2,347 138,250 SH   SOLE   0 0 138,250
MKS INSTRUMENTS INC COM 55306N104 2,010 75,600 SH   SOLE   0 0 75,600
NEWFIELD EXPL CO COM COM 651290108 423 15,450 SH   SOLE   0 0 15,450
NEWMONT MINING CORP COM 651639106 379 13,500 SH   SOLE   0 0 13,500
NEWPORT CORP COM 651824104 1,395 89,275 SH   SOLE   0 0 89,275
NOVARTIS A G SPON ADR COM 66987V109 4,117 53,665 SH   SOLE   0 0 53,665
NUANCE COMMUNICATIONS INC COM 67020Y100 1,135 60,750 SH   SOLE   0 0 60,750
OMNICELL INC COM 68213N109 3,463 146,244 SH   SOLE   0 0 146,244
OMNICOM GROUP INC COM 681919106 5,790 91,270 SH   SOLE   0 0 91,270
ORACLE CORPORATION COM 68389X105 261 7,865 SH   SOLE   0 0 7,865
PATTERSON-UTI ENERGY INC COM 703481101 825 38,580 SH   SOLE   0 0 38,580
PFIZER INCORPORATED COM 717081103 4,062 141,421 SH   SOLE   0 0 141,421
PIMCO TOTAL RETURN ETF COM 72201R775 360 3,400 SH   SOLE   0 0 3,400
PNC FINANCIAL SERVICES GROUP COM 693475105 4,005 55,281 SH   SOLE   0 0 55,281
POTASH CORP OF SASKATCHEWAN COM 73755L107 613 19,600 SH   SOLE   0 0 19,600
PROCTER & GAMBLE COM 742718109 598 7,913 SH   SOLE   0 0 7,913
QLOGIC CORP COM 747277101 1,392 127,260 SH   SOLE   0 0 127,260
RAYTHEON COMPANY NEW COM 755111507 4,805 62,340 SH   SOLE   0 0 62,340
RENT A CENTER INC COM 76009N100 6,349 166,585 SH   SOLE   0 0 166,585
ROWAN COMPANIES PLC COM G7665A101 535 14,565 SH   SOLE   0 0 14,565
ROYAL DUTCH SHEL PLC SPONS COM 780259107 551 8,000 SH   SOLE   0 0 8,000
ROYCE VALUE TR INC COM 780910105 193 11,951 SH   SOLE   0 0 11,951
S P D R S&P 500 COM 78462F103 1,650 9,822 SH   SOLE   0 0 9,822
SAFEGUARD SCIENT INC NEW COM 786449207 2,887 184,020 SH   SOLE   0 0 184,020
SAFETY INSURANCE GROUP INC COM 78648T100 1,446 27,300 SH   SOLE   0 0 27,300
SCHWAB US AGG BOND ETF COM 808524839 283 5,575 SH   SOLE   0 0 5,575
SEACOR HOLDINGS INC COM 811904101 1,472 16,275 SH   SOLE   0 0 16,275
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,542 73,965 SH   SOLE   0 0 73,965
SOUTHWEST BANCORP INC COM 844767103 2,373 160,260 SH   SOLE   0 0 160,260
ST JUDE MEDICAL INC COM 790849103 819 15,260 SH   SOLE   0 0 15,260
STANLEY BLACK & DECKER INC COM 854502101 6,240 68,895 SH   SOLE   0 0 68,895
SUNCOR ENERGY INC NEW F COM 867224107 2,522 70,490 SH   SOLE   0 0 70,490
SYMANTEC CORP COM 871503108 1,486 60,055 SH   SOLE   0 0 60,055
TE CONNECTIVITY LTD F COM H84989104 3,647 70,430 SH   SOLE   0 0 70,430
TELEFONICA SPON ADR COM 879382208 1,612 104,112 SH   SOLE   0 0 104,112
TERRITORIAL BANCORP INC COM COM 88145X108 1,757 79,955 SH   SOLE   0 0 79,955
TIME WARNER INC NEW COM 887317303 3,856 58,599 SH   SOLE   0 0 58,599
TITAN INTERNATIONAL INC COM 88830M102 2,113 144,325 SH   SOLE   0 0 144,325
TRAVELERS COMPANIES INC COM 89417E109 497 5,865 SH   SOLE   0 0 5,865
TRIUMPH GROUP INC COM 896818101 776 11,050 SH   SOLE   0 0 11,050
UFP TECHNOLOGIES INC COM 902673102 1,407 61,800 SH   SOLE   0 0 61,800
UNION BANKSHARES CORP COM 90662P104 1,839 78,700 SH   SOLE   0 0 78,700
UNITED TECHNOLOGIES CORP COM 913017109 4,996 46,340 SH   SOLE   0 0 46,340
UNITEDHEALTH GROUP INC COM 91324P102 3,523 49,195 SH   SOLE   0 0 49,195
VERIZON COMMUNICATIONS COM 92343V104 868 18,586 SH   SOLE   0 0 18,586
WELLS FARGO & CO COM 949746101 2,149 52,015 SH   SOLE   0 0 52,015
WESTERN UNION COMPANY COM 959802109 2,697 144,510 SH   SOLE   0 0 144,510
WINDSTREAM HOLDINGS INC COM 97382A101 1,778 222,528 SH   SOLE   0 0 222,528
XYLEM INC COM 98419M100 4,688 167,855 SH   SOLE   0 0 167,855
ZIMMER HOLDINGS INC COM 98956P102 872 10,620 SH   SOLE   0 0 10,620
iSHARES BARCLAYS AGGREGATE BON COM 464287226 467 4,358 SH   SOLE   0 0 4,358
iSHARES MSCI EMERGING MARKET I COM 464287234 439 10,774 SH   SOLE   0 0 10,774
iSHARES RUSSELL MIDCAP VALUE COM 464287473 316 5,180 SH   SOLE   0 0 5,180