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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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 299 1,977 SH   SOLE   1,977 0 0
A T & T Inc COM 00206r102 4,625 128,250 SH   SOLE   117,670 0 10,580
Abbvie Inc COM 00287y109 5,892 107,326 SH   SOLE   97,306 0 10,020
Affiliated Managers COM 008252108 1,349 10,055 SH   SOLE   8,715 0 1,340
Allergan Plc F COM g0177j108 2,124 7,466 SH   SOLE   6,651 0 815
American Intl Group COM 026874784 2,691 47,640 SH   SOLE   41,065 0 6,575
Ameriprise Financial Inc COM 03076c106 1,254 13,835 SH   SOLE   12,485 0 1,350
Amgen Incorporated COM 031162100 2,053 13,441 SH   SOLE   11,601 0 1,840
Apple Inc COM 037833100 2,248 23,099 SH   SOLE   20,039 0 3,060
Avago Technologies F COM y0486s104 2,579 19,285 SH   SOLE   16,745 0 2,540
Berkshire Hathaway Class B COM 084670702 2,352 18,128 SH   SOLE   16,068 0 2,060
Blackstone Group LP COM 09253u108 2,759 105,015 SH   SOLE   96,515 0 8,500
Brookfield Infra Ptn LP COM g16252101 4,049 112,616 SH   SOLE   103,516 0 9,100
C K Hutchison Holdin F Adr 1 A COM 12562y100 1,079 87,748 SH   SOLE   80,209 0 7,539
CBS Corporation Class B COM 124857202 1,510 31,797 SH   SOLE   27,347 0 4,450
Celgene Corp COM 151020104 1,732 17,264 SH   SOLE   15,309 0 1,955
Cisco Systems Inc COM 17275r102 3,645 153,210 SH   SOLE   141,950 0 11,260
Corning Inc COM 219350105 1,671 89,817 SH   SOLE   77,497 0 12,320
Delphi Automotive PLC COM g27823106 1,255 19,330 SH   SOLE   17,175 0 2,155
Digital Realty Trust Reit COM 253868103 5,918 73,895 SH   SOLE   68,315 0 5,580
Dun & Bradstreet Co COM 26483e100 2,718 27,614 SH   SOLE   26,354 0 1,260
EMC Corp Mass COM 268648102 2,268 91,571 SH   SOLE   79,366 0 12,205
Ebay Inc COM 278642103 1,600 68,185 SH   SOLE   59,015 0 9,170
Endo International COM g30401106 1,639 29,550 SH   SOLE   26,370 0 3,180
Enstar Group Ltd F COM g3075p101 3,095 19,400 SH   SOLE   18,305 0 1,095
Evertec Inc F COM 30040p103 1,212 88,182 SH   SOLE   82,302 0 5,880
Fair Isaac Inc COM 303250104 4,479 46,868 SH   SOLE   45,788 0 1,080
Fidelity Natl Info COM 31620m106 2,035 34,068 SH   SOLE   29,613 0 4,455
Fiserv Inc COM 337738108 3,467 36,665 SH   SOLE   35,770 0 895
Fleetcor Technologie COM 339041105 2,507 20,411 SH   SOLE   19,446 0 965
General Electric Co COM 369604103 243 8,359 SH   SOLE   8,359 0 0
General Mills Inc COM 370334104 1,666 29,480 SH   SOLE   25,460 0 4,020
General Motors Co COM 37045v100 3,691 124,540 SH   SOLE   115,140 0 9,400
Gilead Sciences Inc COM 375558103 1,680 20,241 SH   SOLE   17,466 0 2,775
Glaxosmithkline Plc F Adr 1 Ad COM 37733w105 3,503 84,845 SH   SOLE   78,315 0 6,530
IAC/Interactive Corp COM 44919p508 3,492 67,235 SH   SOLE   64,680 0 2,555
Invesco Ltd COM g491bt108 3,752 125,370 SH   SOLE   116,045 0 9,325
Janus Capital Group COM 47102x105 3,114 247,326 SH   SOLE   237,661 0 9,665
Jazz Pharmaceutical Plcf COM g50871105 2,529 19,642 SH   SOLE   18,772 0 870
Johnson & Johnson COM 478160104 5,093 48,764 SH   SOLE   45,104 0 3,660
Lamar Advertising Co. COM 512816109 3,933 70,090 SH   SOLE   64,880 0 5,210
Liberty Global Inc F Class A COM g5480u104 670 19,460 SH   SOLE   17,540 0 1,920
Liberty Global Inc F Class C COM g5480u120 581 17,435 SH   SOLE   15,515 0 1,920
M G I C Investment COM 552848103 2,103 317,671 SH   SOLE   303,676 0 13,995
Mallinckrodt Pub F COM g5785g107 1,972 33,951 SH   SOLE   32,383 0 1,568
Merck & Co Inc COM 58933y105 4,309 85,036 SH   SOLE   77,881 0 7,155
Meredith Corp COM 589433101 3,951 93,381 SH   SOLE   85,650 0 7,731
Nasdaq Omx Group Inc COM 631103108 6,175 99,593 SH   SOLE   94,803 0 4,790
Navigator Holdings Ltd F COM y62132108 1,643 118,622 SH   SOLE   112,387 0 6,235
Open Text Corp F COM 683715106 4,921 100,718 SH   SOLE   96,018 0 4,700
Oracle Corporation COM 68389x105 1,520 41,852 SH   SOLE   36,237 0 5,615
PRA Group Inc COM 69354n106 539 18,115 SH   SOLE   17,235 0 880
Pfizer Incorporated COM 717081103 3,902 127,965 SH   SOLE   118,330 0 9,635
Principal Financial COM 74251v102 5,830 153,408 SH   SOLE   144,073 0 9,335
Purecycle Corp COM 746228303 2,922 734,245 SH   SOLE   710,205 0 24,040
RPX Corporation COM 74972g103 1,770 152,816 SH   SOLE   144,646 0 8,170
Rovi Corporation COM 779376102 2,130 109,444 SH   SOLE   106,594 0 2,850
SPDR S&P 500 ETF COM 78462f103 223 1,150 SH   SOLE   1,150 0 0
Scripps Ntwk Interac Class A COM 811065101 1,950 31,990 SH   SOLE   29,990 0 2,000
Skyworks Solutions Inc COM 83088m102 1,557 22,590 SH   SOLE   19,525 0 3,065
Spectra Energy Corp COM 847560109 3,115 113,487 SH   SOLE   103,532 0 9,955
St Jude Medical Inc COM 790849103 2,819 53,322 SH   SOLE   49,042 0 4,280
State Street Corp COM 857477103 1,407 25,252 SH   SOLE   21,997 0 3,255
Stryker Corp COM 863667101 2,105 21,235 SH   SOLE   18,560 0 2,675
Synaptics Inc COM 87157d109 3,031 41,350 SH   SOLE   39,550 0 1,800
Synopsys Inc COM 871607107 2,854 66,538 SH   SOLE   65,028 0 1,510
Teleflex Incorporate COM 879369106 3,551 26,169 SH   SOLE   24,989 0 1,180
Telus Corp New F Voting Shares COM 87971m103 3,223 116,224 SH   SOLE   107,159 0 9,065
Tivo Inc COM 888706108 1,547 193,852 SH   SOLE   181,802 0 12,050
Torchmark Corp COM 891027104 3,061 56,335 SH   SOLE   53,885 0 2,450
United Therapeutics COM 91307c102 2,752 22,345 SH   SOLE   21,220 0 1,125
Vantiv Inc Class A COM 92210h105 4,486 95,342 SH   SOLE   93,312 0 2,030
Verint Systems Inc COM 92343x100 1,815 49,565 SH   SOLE   46,735 0 2,830
Verizon Communicatn COM 92343v104 5,261 105,292 SH   SOLE   96,077 0 9,215
Viacom Inc Class A COM 92553p102 6,299 129,763 SH   SOLE   116,348 0 13,415
Web.Com Group Inc COM 94733a104 2,779 147,568 SH   SOLE   141,098 0 6,470
Xcel Energy Inc COM 98389b100 237 6,196 SH   SOLE   6,196 0 0
Bunge Limited 4.875% Pfd Conv PFD g16962204 5,485 61,898 SH   SOLE   57,353 0 4,545