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 6,304 44,950 SH   SOLE   0 0 44,950
A F L A C INC COM 001055102 4,837 72,405 SH   SOLE   0 0 72,405
A T & T INC NEW COM 00206R102 3,538 100,621 SH   SOLE   0 0 100,621
ABBOTT LABORATORIES COM 002824100 1,471 38,365 SH   SOLE   0 0 38,365
ABBVIE INC COM 00287Y109 2,013 38,115 SH   SOLE   0 0 38,115
AGL RESOURCES INC COM 001204106 559 11,835 SH   SOLE   0 0 11,835
AIR PRODUCTS & CHEMICALS COM 009158106 647 5,785 SH   SOLE   0 0 5,785
ALBEMARLE CORP COM 012653101 6,993 110,320 SH   SOLE   0 0 110,320
ALCOA INC COM 013817101 1,633 153,650 SH   SOLE   0 0 153,650
ALLERGAN INC COM 018490102 294 2,650 SH   SOLE   0 0 2,650
ALLSTATE CORP COM 020002101 5,452 99,955 SH   SOLE   0 0 99,955
ALTRIA GROUP INC COM 02209S103 248 6,450 SH   SOLE   0 0 6,450
AMERICAN EXPRESS CO COM 025816109 425 4,685 SH   SOLE   0 0 4,685
AMERICAN REALTY CAPITAL PROP COM 02917T104 424 33,025 SH   SOLE   0 0 33,025
AMGEN INCORPORATED COM 031162100 286 2,510 SH   SOLE   0 0 2,510
ANALOG DEVICES INC COM 032654105 1,995 39,175 SH   SOLE   0 0 39,175
APACHE CORP COM 037411105 2,553 29,705 SH   SOLE   0 0 29,705
APOLLO INVESTMENT CORP COM 03761U106 365 43,029 SH   SOLE   0 0 43,029
APPLIED MATERIALS INC COM 038222105 874 49,455 SH   SOLE   0 0 49,455
ARES CAPITAL CORP COM 04010L103 393 22,125 SH   SOLE   0 0 22,125
BANK OF AMERICA CORP COM 060505104 418 26,835 SH   SOLE   0 0 26,835
BANK OF NY MELLON CP NEW COM 064058100 2,860 81,858 SH   SOLE   0 0 81,858
BAXTER INTERNATIONAL COM 071813109 225 3,240 SH   SOLE   0 0 3,240
BECTON DICKINSON & CO COM 075887109 298 2,695 SH   SOLE   0 0 2,695
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 525 4,430 SH   SOLE   0 0 4,430
BILL BARRETT CORP COM 06846N104 1,641 61,295 SH   SOLE   0 0 61,295
BRISTOL-MYERS SQUIBB CO COM 110122108 2,329 43,821 SH   SOLE   0 0 43,821
CARDINAL HEALTH COM 14149Y108 200 3,000 SH   SOLE   0 0 3,000
CAREFUSION CORP COM 14170T101 2,802 70,375 SH   SOLE   0 0 70,375
CASH AMERICA INTL COM 14754D100 306 8,000 SH   SOLE   0 0 8,000
CATERPILLAR INC COM 149123101 1,964 21,625 SH   SOLE   0 0 21,625
CENTURYLINK INC COM 156700106 393 12,325 SH   SOLE   0 0 12,325
CHESAPEAKE LODGING TRUST COM 165240102 4,034 159,510 SH   SOLE   0 0 159,510
CHEVRON CORPORATION COM 166764100 394 3,155 SH   SOLE   0 0 3,155
CINEMARK HOLDINGS INC COM 17243V102 4,707 141,215 SH   SOLE   0 0 141,215
CITIGROUP INC COM 172967424 3,422 65,664 SH   SOLE   0 0 65,664
COCA COLA COMPANY COM 191216100 450 10,900 SH   SOLE   0 0 10,900
COHERENT INC COM 192479103 1,035 13,915 SH   SOLE   0 0 13,915
COMMERCIAL METALS CO COM 201723103 3,081 151,565 SH   SOLE   0 0 151,565
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,430 30,350 SH   SOLE   0 0 30,350
CONAGRA FOODS INC COM 205887102 830 24,640 SH   SOLE   0 0 24,640
CONOCOPHILLIPS COM 20825C104 1,936 27,409 SH   SOLE   0 0 27,409
CORE MOLDING TECHNOLOGIES COM 218683100 851 62,084 SH   SOLE   0 0 62,084
CSX CORP COM 126408103 3,639 126,475 SH   SOLE   0 0 126,475
CVS INC COM 126650100 410 5,725 SH   SOLE   0 0 5,725
DEERE & CO COM 244199105 3,273 35,840 SH   SOLE   0 0 35,840
DELUXE CORPORATION COM 248019101 2,900 55,575 SH   SOLE   0 0 55,575
DENBURY RESOURCES INC COM 247916208 2,248 136,815 SH   SOLE   0 0 136,815
DEVON ENERGY CP NEW COM 25179M103 283 4,575 SH   SOLE   0 0 4,575
DFC GLOBAL CORP COM 23324T107 2,178 190,230 SH   SOLE   0 0 190,230
DIRECTV GROUP INC COM 25490A309 6,120 88,625 SH   SOLE   0 0 88,625
DR HORTON INC COM 23331A109 2,172 97,300 SH   SOLE   0 0 97,300
DU PONT E I DE NEMOUR&CO COM 263534109 1,850 28,475 SH   SOLE   0 0 28,475
DUKE ENERGY CORP NEW COM 26441C204 214 3,102 SH   SOLE   0 0 3,102
EATON CORP PLC COM G29183103 2,872 37,730 SH   SOLE   0 0 37,730
EDUCATION REALTY TR INC COM 28140H104 3,481 394,640 SH   SOLE   0 0 394,640
EMC CORP COM 268648102 4,308 171,300 SH   SOLE   0 0 171,300
EPL OIL & GAS, INC. COM 26883D108 2,255 79,115 SH   SOLE   0 0 79,115
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,517 14,875 SH   SOLE   0 0 14,875
EXXON MOBIL CORP COM 30231G102 301 2,975 SH   SOLE   0 0 2,975
FEDEX CORPORATION COM 31428X106 4,549 31,640 SH   SOLE   0 0 31,640
FINISH LINE/THE-CL A COM 317923100 1,534 54,450 SH   SOLE   0 0 54,450
FIRST BUSINESS FINANCIAL SERVI COM 319390100 675 17,950 SH   SOLE   0 0 17,950
FOOT LOCKER INC COM 344849104 2,739 66,090 SH   SOLE   0 0 66,090
FOREST LABORATORIES INC COM 345838106 234 3,900 SH   SOLE   0 0 3,900
FRONTIER COMMUNICATIONS COM 35906A108 124 26,728 SH   SOLE   0 0 26,728
GANNETT CO COM 364730101 1,501 50,740 SH   SOLE   0 0 50,740
GENERAL ELECTRIC COMPANY COM 369604103 6,695 238,835 SH   SOLE   0 0 238,835
GENUINE PARTS CO COM 372460105 5,901 70,935 SH   SOLE   0 0 70,935
GROUP 1 AUTOMOTIVE COM 398905109 1,470 20,700 SH   SOLE   0 0 20,700
GSE SYSTEMS INC COM 36227K106 21 13,400 SH   SOLE   0 0 13,400
HARVEST CAPITAL CREDIT CORP COM 41753F109 257 17,100 SH   SOLE   0 0 17,100
HEALTHCARE REALTY TRUST REIT COM 421946104 238 11,150 SH   SOLE   0 0 11,150
I T T CORPORATION COM 450911201 267 6,152 SH   SOLE   0 0 6,152
ILLINOIS TOOL WORKS INC COM 452308109 1,560 18,552 SH   SOLE   0 0 18,552
INGREDION INC COM 457187102 6,005 87,710 SH   SOLE   0 0 87,710
INTEL CORP COM 458140100 3,829 147,541 SH   SOLE   0 0 147,541
INTERNATIONAL PAPER COM 460146103 3,832 78,160 SH   SOLE   0 0 78,160
INTL BUSINESS MACHINES COM 459200101 3,562 18,990 SH   SOLE   0 0 18,990
INTL GAME TECHNOLOGY COM 459902102 3,567 196,400 SH   SOLE   0 0 196,400
ISHARES RUSSELL 2000 VALUE COM 464287630 419 4,216 SH   SOLE   0 0 4,216
ISHARES S&P 500 GROWTH INDEX COM 464287309 365 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 777 7,070 SH   SOLE   0 0 7,070
ISHARES TR MSCI INDEX FU COM 464287465 2,085 31,069 SH   SOLE   0 0 31,069
JOHNSON & JOHNSON COM 478160104 5,028 54,891 SH   SOLE   0 0 54,891
KANSAS CITY SOUTHERN COM 485170302 248 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 4,418 42,295 SH   SOLE   0 0 42,295
LABORATORY CRP OF AMER HLDGS COM 50540R409 781 8,550 SH   SOLE   0 0 8,550
LEAR CORPORATION COM 521865204 1,587 19,595 SH   SOLE   0 0 19,595
LEGG MASON INC COM 524901105 7,198 165,542 SH   SOLE   0 0 165,542
LEUCADIA NATIONAL CORP COM 527288104 1,257 44,350 SH   SOLE   0 0 44,350
LEXINGTON REALTY TRUST REIT COM 529043101 229 22,432 SH   SOLE   0 0 22,432
LGI HOMES INC COM 50187T106 562 31,600 SH   SOLE   0 0 31,600
LIBBEY INC COM 529898108 1,804 85,925 SH   SOLE   0 0 85,925
LINDSAY CORP COM 535555106 1,578 19,075 SH   SOLE   0 0 19,075
LOEWS CORP COM 540424108 3,502 72,600 SH   SOLE   0 0 72,600
MACKAY LIFE SCIENCES INC COM 090591108 0 84,375 SH   SOLE   0 0 84,375
MCDONALDS CORP COM 580135101 3,064 31,575 SH   SOLE   0 0 31,575
MERCK & CO INC NEW COM 58933Y105 481 9,605 SH   SOLE   0 0 9,605
MICROSOFT CORP COM 594918104 5,398 144,283 SH   SOLE   0 0 144,283
MILLER INDS INC TENN COM NEW COM 600551204 2,371 127,250 SH   SOLE   0 0 127,250
MKS INSTRUMENTS INC COM 55306N104 2,097 70,100 SH   SOLE   0 0 70,100
NEWFIELD EXPL CO COM COM 651290108 254 10,300 SH   SOLE   0 0 10,300
NEWMONT MINING CORP COM 651639106 207 8,975 SH   SOLE   0 0 8,975
NEWPORT CORP COM 651824104 1,393 77,075 SH   SOLE   0 0 77,075
NOVARTIS A G SPON ADR COM 66987V109 4,308 53,590 SH   SOLE   0 0 53,590
NUANCE COMMUNICATIONS INC COM 67020Y100 2,383 156,775 SH   SOLE   0 0 156,775
OMNICELL INC COM 68213N109 3,448 135,044 SH   SOLE   0 0 135,044
OMNICOM GROUP INC COM 681919106 6,702 90,120 SH   SOLE   0 0 90,120
ORACLE CORPORATION COM 68389X105 301 7,865 SH   SOLE   0 0 7,865
PATTERSON-UTI ENERGY INC COM 703481101 977 38,580 SH   SOLE   0 0 38,580
PFIZER INCORPORATED COM 717081103 4,271 139,426 SH   SOLE   0 0 139,426
PIMCO TOTAL RETURN ETF COM 72201R775 395 3,770 SH   SOLE   0 0 3,770
PLANTRONICS INC NEW COM COM 727493108 3,223 69,390 SH   SOLE   0 0 69,390
PNC FINANCIAL SERVICES GROUP COM 693475105 4,289 55,281 SH   SOLE   0 0 55,281
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,661 111,085 SH   SOLE   0 0 111,085
PROCTER & GAMBLE COM 742718109 644 7,913 SH   SOLE   0 0 7,913
RAYTHEON COMPANY NEW COM 755111507 5,511 60,765 SH   SOLE   0 0 60,765
RENT A CENTER INC COM 76009N100 5,896 176,830 SH   SOLE   0 0 176,830
ROWAN COMPANIES PLC COM G7665A101 504 14,265 SH   SOLE   0 0 14,265
ROYAL DUTCH SHEL PLC SPONS COM 780259107 601 8,000 SH   SOLE   0 0 8,000
ROYCE VALUE TR INC COM 780910105 192 11,963 SH   SOLE   0 0 11,963
S P D R S&P 500 COM 78462F103 1,816 9,832 SH   SOLE   0 0 9,832
SAFEGUARD SCIENT INC NEW COM 786449207 3,509 174,670 SH   SOLE   0 0 174,670
SAFETY INSURANCE GROUP INC COM 78648T100 1,351 24,000 SH   SOLE   0 0 24,000
SCHWAB US AGG BOND ETF COM 808524839 280 5,575 SH   SOLE   0 0 5,575
SCHWAB US MID CAP ETF COM 808524508 208 5,550 SH   SOLE   0 0 5,550
SEACOR HOLDINGS INC COM 811904101 1,284 14,075 SH   SOLE   0 0 14,075
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,404 70,165 SH   SOLE   0 0 70,165
SOUTHWEST BANCORP INC COM 844767103 2,365 148,560 SH   SOLE   0 0 148,560
ST JUDE MEDICAL INC COM 790849103 945 15,260 SH   SOLE   0 0 15,260
STRYKER CORP COM 863667101 222 2,950 SH   SOLE   0 0 2,950
SUNCOR ENERGY INC NEW F COM 867224107 2,566 73,215 SH   SOLE   0 0 73,215
SUPERIOR INDUSTRIES INTL COM 868168105 2,155 104,470 SH   SOLE   0 0 104,470
SYMANTEC CORP COM 871503108 1,925 81,640 SH   SOLE   0 0 81,640
TE CONNECTIVITY LTD F COM H84989104 3,876 70,330 SH   SOLE   0 0 70,330
TELEFONICA SPON ADR COM 879382208 1,356 82,970 SH   SOLE   0 0 82,970
TERRITORIAL BANCORP INC COM COM 88145X108 2,016 86,905 SH   SOLE   0 0 86,905
THE COMMUNITY FINANCIAL CORP COM 20368X101 613 29,600 SH   SOLE   0 0 29,600
TIME WARNER INC NEW COM 887317303 4,051 58,099 SH   SOLE   0 0 58,099
TITAN INTERNATIONAL INC COM 88830M102 2,485 138,200 SH   SOLE   0 0 138,200
TRAVELERS COMPANIES INC COM 89417E109 531 5,865 SH   SOLE   0 0 5,865
TRIUMPH GROUP INC COM 896818101 1,045 13,735 SH   SOLE   0 0 13,735
UFP TECHNOLOGIES INC COM 902673102 1,347 53,400 SH   SOLE   0 0 53,400
UNION BANKSHARES CORP COM 90662P104 1,712 69,000 SH   SOLE   0 0 69,000
UNITED TECHNOLOGIES CORP COM 913017109 5,248 46,115 SH   SOLE   0 0 46,115
UNITEDHEALTH GROUP INC COM 91324P102 3,799 50,455 SH   SOLE   0 0 50,455
VERIZON COMMUNICATIONS COM 92343V104 910 18,511 SH   SOLE   0 0 18,511
WELLS FARGO & CO COM 949746101 3,142 69,200 SH   SOLE   0 0 69,200
WINDSTREAM HOLDINGS INC COM 97382A101 1,555 194,828 SH   SOLE   0 0 194,828
ZIMMER HOLDINGS INC COM 98956P102 990 10,620 SH   SOLE   0 0 10,620
iSHARES BARCLAYS AGGREGATE BON COM 464287226 437 4,108 SH   SOLE   0 0 4,108
iSHARES MSCI EMERGING MARKET I COM 464287234 488 11,684 SH   SOLE   0 0 11,684
iSHARES RUSSELL MIDCAP VALUE COM 464287473 340 5,180 SH   SOLE   0 0 5,180