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
AARONS INC COM 002535300 476 16,608 SH   SOLE 0 16,608 0 0
ACE LTD SHS H0023R105 1,747 19,640 SH   SOLE 0 19,640 0 0
ACTAVIS INC COM 00507k103 7,809 84,775 SH   SOLE 0 26,067 0 58,708
AECOM TECH CORP. COM 00766T100 1,023 31,189 SH   SOLE 0 31,189 0 0
AGILENT TECHNOLOGIES COM 00846U101 6,160 146,783 SH   SOLE 0 33,758 0 113,025
ALLIED WORLD ASSURANCE CO. SHS H01531104 8,840 95,336 SH   SOLE 0 19,626 0 75,710
AMDOCS LTD. ORD G02602103 6,971 192,317 SH   SOLE 0 12,817 0 179,500
AMERICA'S CAR-MART INC COM 03062T105 8,043 172,079 SH   SOLE 0 45,404 0 126,675
AMERICAN ASSETS TRUST INC COM 024013104 313 9,789 SH   SOLE 0 9,789 0 0
ANN INC COM 035623107 1,427 49,175 SH   SOLE 0 49,175 0 0
APACHE CP COM 037411105 1,609 20,854 SH   SOLE 0 20,854 0 0
ARES CAPITAL CORPORATION COM 04010L103 6,170 340,860 SH   SOLE 0 52,860 0 288,000
ARROW ELECTRS INC COM COM 042735100 9,715 239,157 SH   SOLE 0 78,504 0 160,653
ASSOCIATED ESTATES REALTY COM 045604105 1,269 68,085 SH   SOLE 0 68,085 0 0
ATWOOD OCEANICS COM 050095108 6,348 120,825 SH   SOLE 0 8,219 0 112,606
AUTOMATIC DATA PROCESSING COM 053015103 1,546 23,779 SH   SOLE 0 23,779 0 0
AVNET INC COM COM 053807103 9,532 263,320 SH   SOLE 0 93,348 0 169,972
AXIALL CORP COM 05463D100 298 4,790 SH   SOLE 0 4,790 0 0
BARRICK GOLD COM 067901108 863 29,344 SH   SOLE 0 29,344 0 0
BAXTER INTERNATIONAL COM 071813109 1,456 20,041 SH   SOLE 0 20,041 0 0
BED BATH AND BEYOND COM 075896100 9,494 147,371 SH   SOLE 0 39,871 0 107,500
BELDEN CDT COM 077454106 5,845 113,164 SH   SOLE 0 19,095 0 94,069
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 19,195 184,214 SH   SOLE 0 62,739 0 121,475
BERRY PETROLEUM CO. CL A 085789105 2,011 43,454 SH   SOLE 0 43,454 0 0
BIOMEDICAL REALTY TRUST INC COM 09063H107 9,513 440,413 SH   SOLE 0 139,413 0 301,000
BONANZA CREEK ENERGY COM 097793103 5,614 145,169 SH   SOLE 0 22,333 0 122,836
BOSTON PROPERTIES, INC. COM 101121101 4,622 45,740 SH   SOLE 0 4,670 0 41,070
BRINKER INTERNATIONAL COM 109641100 1,710 45,413 SH   SOLE 0 45,413 0 0
CA INC COM 12673p105 7,340 291,495 SH   SOLE 0 79,495 0 212,000
CBS CL B 124857202 11,631 249,116 SH   SOLE 0 75,567 0 173,549
CENTURY BANCORP CL A NON VTG 156432106 281 8,296 SH   SOLE 0 8,296 0 0
CHECK POINT SOFTWARE ORD M22465104 9,331 198,566 SH   SOLE 0 67,766 0 130,800
CHICAGO BRIDGE AND IRON CO SH 167250109 5,166 83,190 SH   SOLE 0 29,235 0 53,955
CISCO SYS INC COM COM 17275R102 7,786 372,648 SH   SOLE 0 128,648 0 244,000
COCA COLA FEMSA SA SPON ADR REP L 191241108 10,363 63,280 SH   SOLE 0 17,278 0 46,002
COMCAST CORP CL A SPL CL A SPL 20030n200 10,700 270,144 SH   SOLE 0 85,442 0 184,702
CULP INC COM 230215105 635 39,908 SH   SOLE 0 39,908 0 0
CVS CAREMARK COM 126650100 9,543 173,533 SH   SOLE 0 46,533 0 127,000
DANA HOLDING CORP COM 235825205 695 38,980 SH   SOLE 0 38,980 0 0
DARDEN RESTAURANTS COM 237194105 8,642 167,223 SH   SOLE 0 58,633 0 108,590
DEERE SPON ADR NEW 244199105 9,050 105,257 SH   SOLE 0 32,057 0 73,200
DIAGEO COM 25243Q205 10,342 82,187 SH   SOLE 0 24,867 0 57,320
DIGITAL REALTY TRUST COM 253868103 9,608 143,600 SH   SOLE 0 48,525 0 95,075
DIRECTV CO COM 25490A309 12,038 212,715 SH   SOLE 0 69,715 0 143,000
DISNEY WALT CO COM COM 254687106 10,929 192,406 SH   SOLE 0 59,493 0 132,913
DOVER CORP COM 260003108 9,973 136,835 SH   SOLE 0 42,826 0 94,009
EATON CORP PLC SHS g29183103 1,562 25,499 SH   SOLE 0 25,499 0 0
EMC CORP COM 268648102 8,610 360,396 SH   SOLE 0 101,406 0 258,990
ENSCO SHS CLASS A G3157S106 9,117 151,957 SH   SOLE 0 47,457 0 104,500
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 9,018 149,573 SH   SOLE 0 31,973 0 117,600
EXXON MOBIL CORP COM COM 30231G102 9,201 102,108 SH   SOLE 0 33,108 0 69,000
FAMILY DOLLAR STORES INC COM 307000109 7,080 119,905 SH   SOLE 0 26,493 0 93,412
FEDEX CORP COM 31428X106 9,347 95,185 SH   SOLE 0 31,566 0 63,619
FIRST REPUBLIC BANK COM 33616C100 243 6,300 SH   SOLE 0 6,300 0 0
FISERV INC. COM 337738108 2,340 26,629 SH   SOLE 0 26,629 0 0
FRANKLIN STREET PROPERTIES COM 35471R106 181 12,350 SH   SOLE 0 12,350 0 0
G-III APPAREL GROUP LTD. COM 36237H101 6,397 159,478 SH   SOLE 0 12,069 0 147,409
GOLDMAN SACHS COM 38141G104 2,131 14,480 SH   SOLE 0 14,480 0 0
GOLUB CAPITAL BDC COM 38173M102 1,152 69,797 SH   SOLE 0 69,797 0 0
HELEN OF TROY COM g4388n106 536 13,985 SH   SOLE 0 13,985 0 0
HELMERICH AND PAYNE COM 423452101 8,616 141,949 SH   SOLE 0 25,421 0 116,528
HERMAN MILLER COM 600544100 1,061 38,327 SH   SOLE 0 38,327 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,651 114,813 SH   SOLE 0 19,508 0 95,305
HUDSON TECHNOLOGIES COM 444144109 161 39,773 SH   SOLE 0 39,773 0 0
INGREDION INC COM 457187102 10,353 143,159 SH   SOLE 0 46,459 0 96,700
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104 260 16,586 SH   SOLE 0 16,586 0 0
JABIL CIRCUIT INC. COM 466313103 6,767 366,190 SH   SOLE 0 90,190 0 276,000
JOHNSON CTLS INC COM 478366107 5,805 165,529 SH   SOLE 0 35,699 0 129,830
LABORATORY CORP. OF AMERICA COM 50540R409 749 8,301 SH   SOLE 0 8,301 0 0
LIFE TECHNOLOGIES COM 53217v109 574 8,885 SH   SOLE 0 8,885 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,220 216,496 SH   SOLE 0 62,996 0 153,500
LTC PROPERTIES INC COM 502175102 8,759 215,060 SH   SOLE 0 52,122 0 162,938
MANITEX INTERNATIONAL COM 563420108 1,144 92,161 SH   SOLE 0 92,161 0 0
MATTEL COM 577081102 11,240 256,806 SH   SOLE 0 78,256 0 178,550
MCKESSON COM 58155Q103 8,602 79,682 SH   SOLE 0 14,682 0 65,000
MEDICAL PROPERTIES TRUST COM 58463J304 3,857 240,474 SH   SOLE 0 240,474 0 0
MEDTRONIC INC COM COM 585055106 981 20,894 SH   SOLE 0 20,894 0 0
MEREDITH CORP COM 589433101 9,166 239,563 SH   SOLE 0 68,093 0 171,470
METHANEX CORP. COM 59151K108 10,369 255,215 SH   SOLE 0 86,817 0 168,398
MICROSOFT CORP COM COM 594918104 2,303 80,523 SH   SOLE 0 80,523 0 0
MYLAN COM 628530107 10,741 370,954 SH   SOLE 0 114,954 0 256,000
NEENAH PAPER COM 640079109 1,653 53,735 SH   SOLE 0 53,735 0 0
NIKE CL B 654106103 1,883 31,904 SH   SOLE 0 31,904 0 0
NOBLE ENERGY COM 655044105 1,510 13,052 SH   SOLE 0 13,052 0 0
OLYMPIC STEEL COM 68162K106 938 39,264 SH   SOLE 0 39,264 0 0
OMEGA HEALTHCARE INVESTORS INC. COM 681936100 8,737 287,769 SH   SOLE 0 53,600 0 234,169
OMNICOM GROUP INC COM 681919106 10,373 176,108 SH   SOLE 0 53,373 0 122,735
ORACLE COM 68389X105 9,977 308,602 SH   SOLE 0 92,602 0 216,000
ORIENT EXPRESS HOTELS CL A G67743107 374 37,915 SH   SOLE 0 37,915 0 0
PDC ENERGY INC COM 69327R101 1,608 32,449 SH   SOLE 0 32,449 0 0
POTASH CORP COM 73755L107 6,502 165,656 SH   SOLE 0 28,210 0 137,446
PRECISION CASTPARTS CORP COM 740189105 5,309 28,000 SH   SOLE 0 7,091 0 20,909
PUBLICIS GROUPE COM 74463M106 11,240 669,328 SH   SOLE 0 215,931 0 453,397
PVH Corp COM 693656100 8,169 76,479 SH   SOLE 0 18,329 0 58,150
QUALCOMM INC COM 747525103 10,223 152,726 SH   SOLE 0 47,861 0 104,865
RENT-A-CENTER INC COM 76009N100 8,599 232,783 SH   SOLE 0 72,383 0 160,400
RLJ LODGING TRUST COM 74965L101 7,792 342,360 SH   SOLE 0 53,183 0 289,177
ROSS STORES INC COM COM 778296103 8,455 139,476 SH   SOLE 0 41,476 0 98,000
ROYAL BANK OF CANADA COM 780087102 6,807 112,891 SH   SOLE 0 5,891 0 107,000
SIGNET JEWELERS COM G81276100 8,037 119,960 SH   SOLE 0 13,060 0 106,900
SNAP-ON INC COM 833034101 312 3,769 SH   SOLE 0 3,769 0 0
SOVRAN SELF STORAGE COM COM 84610H108 8,926 138,416 SH   SOLE 0 34,183 0 104,233
STANLEY BLACK AND DECKER COM 854502101 4,568 56,415 SH   SOLE 0 415 0 56,000
STATOIL HYDRO ASA SPONSORED ADR 85771p102 854 34,695 SH   SOLE 0 34,695 0 0
TAUBMAN CENTERS INC COM 876664103 6,303 81,160 SH   SOLE 0 15,289 0 65,871
TENARIS SPONSORED ADR 88031M109 8,102 198,678 SH   SOLE 0 46,678 0 152,000
TEREX CORP COM 880779103 945 27,456 SH   SOLE 0 27,456 0 0
THE BUCKLE COM 118440106 9,275 198,819 SH   SOLE 0 64,014 0 134,805
THERMO FISHER SCIENTIFIC COM 883556102 10,565 138,122 SH   SOLE 0 43,122 0 95,000
TIMKEN CO ADR 887389104 6,728 118,917 SH   SOLE 0 35,917 0 83,000
TITAN INTERNATIONAL COM 88830M102 1,833 86,964 SH   SOLE 0 86,964 0 0
TJX COMPANIES COM 872540109 568 12,152 SH   SOLE 0 12,152 0 0
TORONTO DOMINION COM NEW 891160509 9,836 118,126 SH   SOLE 0 37,626 0 80,500
TRIANGLE CAPITAL CORP COM 895848109 1,986 70,942 SH   SOLE 0 70,942 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,611 93,107 SH   SOLE 0 9,152 0 83,955
TYSON FOODS COM 902494103 7,813 314,777 SH   SOLE 0 47,277 0 267,500
UNITED STATIONERS COM 913004107 2,685 69,474 SH   SOLE 0 69,474 0 0
UNITED TECHNOLOGIES CORP COM CL A 913017109 3,059 32,743 SH   SOLE 0 32,743 0 0
UNITEDHEALTH GROUP COM 91324P102 1,909 33,362 SH   SOLE 0 33,362 0 0
US BANCORP DEL COM COM 902973304 9,216 271,630 SH   SOLE 0 74,030 0 197,600
VALERO ENERGY CORP COM 91913Y100 651 14,309 SH   SOLE 0 14,309 0 0
VALSPAR CORP. COM 920355104 6,797 109,188 SH   SOLE 0 5,978 0 103,210
VERA BRADLEY COM 92335C106 503 21,280 SH   SOLE 0 21,280 0 0
VF CORP COM 918204108 9,991 59,556 SH   SOLE 0 18,706 0 40,850
VIACOM INC CL B CL B 92553P201 10,083 164,010 SH   SOLE 0 49,942 0 114,068
WELLS FARGO AND CO COM 949746101 10,057 271,894 SH   SOLE 0 81,894 0 190,000
WESCO INTERNATIONAL COM 95082P105 365 5,033 SH   SOLE 0 5,033 0 0
WHITING PETROLEUM COM 966387102 8,649 170,116 SH   SOLE 0 61,446 0 108,670
WPP PLC ADR 92937A102 10,428 130,153 SH   SOLE 0 41,311 0 88,842
YAMANA GOLD COM 98462Y100 7,230 471,036 SH   SOLE 0 161,536 0 309,500
ZEP INC COM 98944B108 294 19,575 SH   SOLE 0 19,575 0 0
ZIMMER HOLDINGS COM 98956P102 2,815 37,426 SH   SOLE 0 37,426 0 0
WPP PLC ADR 92937A102 10,428 130,153 SH   SOLE 0 41,311 0 88,842
YAMANA GOLD COM 98462Y100 7,230 471,036 SH   SOLE 0 161,536 0 309,500
ZEP INC COM 98944B108 294 19,575 SH   SOLE 0 19,575 0 0
ZIMMER HOLDINGS COM 98956P102 2,815 37,426 SH   SOLE 0 37,426 0 0