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 1,619 57,795 SH   SOLE 0 57,795 0 0
ACE LTD SHS H0023R105 1,673 18,700 SH   SOLE 0 18,700 0 0
ACTAVIS INC COM 00507k103 14,470 114,639 SH   SOLE 0 28,931 0 85,708
AECOM TECH CORP. COM 00766T100 1,018 32,009 SH   SOLE 0 32,009 0 0
AGILENT TECHNOLOGIES COM 00846U101 6,263 146,464 SH   SOLE 0 33,439 0 113,025
AGRIUM INC COM COM 008916108 9,535 109,647 SH   SOLE 0 22,904 0 86,743
ALLIED WORLD ASSURANCE CO. SHS H01531104 8,396 91,746 SH   SOLE 0 17,746 0 74,000
AMDOCS LTD. ORD G02602103 8,739 235,607 SH   SOLE 0 13,607 0 222,000
AMERICA'S CAR-MART INC COM 03062T105 8,180 189,180 SH   SOLE 0 44,505 0 144,675
AMERICAN RAIL CAR INC COM 02916P103 698 20,820 SH   SOLE 0 20,820 0 0
ANN INC COM 035623107 1,582 47,665 SH   SOLE 0 47,665 0 0
APACHE CP COM 037411105 1,451 17,304 SH   SOLE 0 17,304 0 0
ARES CAPITAL CORPORATION COM 04010L103 7,287 423,635 SH   SOLE 0 53,135 0 370,500
ARROW ELECTRS INC COM COM 042735100 10,267 257,635 SH   SOLE 0 76,482 0 181,153
ASSOCIATED ESTATES REALTY COM 045604105 976 60,725 SH   SOLE 0 60,725 0 0
ATWOOD OCEANICS COM 050095108 8,814 169,333 SH   SOLE 0 23,333 0 146,000
AUTOMATIC DATA PROCESSING COM 053015103 1,624 23,577 SH   SOLE 0 23,577 0 0
AVNET INC COM COM 053807103 9,969 296,701 SH   SOLE 0 91,929 0 204,772
BAXTER INTERNATIONAL COM 071813109 1,278 18,443 SH   SOLE 0 18,443 0 0
BED BATH AND BEYOND COM 075896100 11,599 163,487 SH   SOLE 0 38,787 0 124,700
BELDEN CDT COM 077454106 7,982 159,862 SH   SOLE 0 18,893 0 140,969
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 23,784 212,506 SH   SOLE 0 61,031 0 151,475
BIOMEDICAL REALTY TRUST INC COM 09063H107 7,406 366,092 SH   SOLE 0 100,282 0 265,810
BONANZA CREEK ENERGY COM 097793103 6,716 189,389 SH   SOLE 0 22,653 0 166,736
CBS NEW CL B 124857202 12,685 259,559 SH   SOLE 0 73,610 0 185,949
CENTURY BANCORP VTG 156432106 290 8,296 SH   SOLE 0 8,296 0 0
CHECK POINT SOFTWARE ORD M22465104 11,051 222,445 SH   SOLE 0 66,745 0 155,700
CHICAGO BRIDGE AND IRON CO SHS 167250109 11,194 187,630 SH   SOLE 0 43,960 0 143,670
CISCO SYS INC COM CCOM 17275R102 12,255 503,603 SH   SOLE 0 127,003 0 376,600
COMCAST CORP CL A SPL SPL 20030n200 11,935 300,849 SH   SOLE 0 83,947 0 216,902
CULP INC COM 230215105 1,508 86,722 SH   SOLE 0 86,722 0 0
CURTISS-WRIGHT CORP COM 231561101 1,200 32,391 SH   SOLE 0 32,391 0 0
CVS CAREMARK COM 126650100 11,055 193,337 SH   SOLE 0 45,137 0 148,200
DEERE COM 244199105 9,932 122,245 SH   SOLE 0 31,745 0 90,500
DIAGEO SPON ADR NEW 25243Q205 9,539 82,981 SH   SOLE 0 21,236 0 61,745
DIGITAL REALTY TRUST COM 253868103 7,306 119,775 SH   SOLE 0 34,775 0 85,000
DIRECTV CO COM 25490A309 13,297 215,718 SH   SOLE 0 66,218 0 149,500
DISNEY WALT CO COM COM 254687106 12,057 190,923 SH   SOLE 0 51,423 0 139,500
DOVER CORP COM 260003108 11,307 145,597 SH   SOLE 0 41,088 0 104,509
EASTMAN CHEMICAL CO COM 277432100 792 11,315 SH   SOLE 0 11,315 0 0
EATON CORP SHS g29183103 1,666 25,319 SH   SOLE 0 25,319 0 0
EMC CORP COM 268648102 10,747 455,012 SH   SOLE 0 122,622 0 332,390
ENSCO SHS CLASS A G3157S106 10,337 177,862 SH   SOLE 0 46,962 0 130,900
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 10,019 161,203 SH   SOLE 0 29,603 0 131,600
EXXON MOBIL CORP COM COM 30231G102 9,208 101,913 SH   SOLE 0 32,013 0 69,900
FAMILY DOLLAR STORES INC COM 307000109 9,813 157,493 SH   SOLE 0 27,346 0 130,147
FEDEX CORP COM 31428X106 11,311 114,741 SH   SOLE 0 31,122 0 83,619
FIRST REPUBLIC BANK COM 33616C100 214 5,560 SH   SOLE 0 5,560 0 0
FISERV INC. COM 337738108 1,941 22,205 SH   SOLE 0 22,205 0 0
FOOT LOCKER INC COM 344849104 8,665 246,665 SH   SOLE 0 71,065 0 175,600
FRANKLIN STREET PROPERTIES COM 35471R106 585 44,335 SH   SOLE 0 44,335 0 0
G-III APPAREL GROUP LTD. COM 36237H101 8,391 174,383 SH   SOLE 0 13,874 0 160,509
GOLDMAN SACHS COM 38141G104 2,112 13,963 SH   SOLE 0 13,963 0 0
GOLUB CAPITAL BDC COM 38173M102 1,214 69,344 SH   SOLE 0 69,344 0 0
HELMERICH AND PAYNE COM 423452101 9,870 158,047 SH   SOLE 0 24,547 0 133,500
HOLLYFRONTIER CORP COM 436106108 210 4,900 SH   SOLE 0 4,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,597 120,955 SH   SOLE 0 18,350 0 102,605
HUDSON TECHNOLOGIES COM 444144109 127 39,773 SH   SOLE 0 39,773 0 0
INGREDION INC COM 457187102 10,282 156,687 SH   SOLE 0 44,687 0 112,000
JABIL CIRCUIT INC. COM 466313103 8,769 430,275 SH   SOLE 0 87,975 0 342,300
JOHNSON CTLS INC COM 478366107 7,710 215,431 SH   SOLE 0 35,301 0 180,130
LABORATORY CORP. OF AMERICA COM NEW 50540R409 829 8,281 SH   SOLE 0 8,281 0 0
LAM RESEARCH CORP COM 512807108 3,519 79,361 SH   SOLE 0 43,390 0 35,971
LIBERTY INTERACTIVE COM SER A 53071M104 3,181 138,233 SH   SOLE 0 138,233 0 0
LTC PROPERTIES INC COM 502175102 6,485 166,058 SH   SOLE 0 32,939 0 133,119
M AND T BANK COM 55261F104 8,459 75,700 SH   SOLE 0 200 0 75,500
MANITEX INTERNATIONAL COM 563420108 1,141 104,213 SH   SOLE 0 104,213 0 0
MATTEL COM 577081102 11,669 257,536 SH   SOLE 0 71,486 0 186,050
MCKESSON COM 58155Q103 9,873 86,229 SH   SOLE 0 14,529 0 71,700
MEDICAL PROPERTIES TRUST COM 58463J304 2,093 146,127 SH   SOLE 0 146,127 0 0
MEDTRONIC INC COM RONIC INC COM 585055106 1,097 21,304 SH   SOLE 0 21,304 0 0
MEREDITH CORP COM 589433101 11,306 237,018 SH   SOLE 0 65,548 0 171,470
METHANEX CORP. COM 59151K108 10,682 249,379 SH   SOLE 0 71,081 0 178,298
MICROSOFT CORP COM COM 594918104 2,607 75,458 SH   SOLE 0 75,458 0 0
MYLAN COM 628530107 11,738 378,284 SH   SOLE 0 111,384 0 266,900
NEENAH PAPER COM 640079109 1,632 51,379 SH   SOLE 0 51,379 0 0
NIKE CL B 654106103 1,788 28,076 SH   SOLE 0 28,076 0 0
NOBLE ENERGY COM 655044105 1,973 32,866 SH   SOLE 0 32,866 0 0
OMEGA HEALTHCARE INVESTORS INC. COM 681936100 6,543 210,941 SH   SOLE 0 34,930 0 176,011
OMNICOM GROUP INC COM 681919106 12,328 196,084 SH   SOLE 0 51,849 0 144,235
ORACLE COM 68389X105 10,737 349,614 SH   SOLE 0 91,414 0 258,200
ORIENT EXPRESS HOTELS CL A G67743107 417 34,290 SH   SOLE 0 34,290 0 0
POTASH CORP COM 73755L107 6,931 181,784 SH   SOLE 0 21,838 0 159,946
PRECISION CASTPARTS CORP COM 740189105 10,113 44,746 SH   SOLE 0 7,037 0 37,709
PVH Corp COM 693656100 11,147 89,140 SH   SOLE 0 17,590 0 71,550
QUALCOMM INC COM 747525103 11,702 191,548 SH   SOLE 0 53,477 0 138,071
RENT-A-CENTER INC COM 76009N100 9,959 265,207 SH   SOLE 0 68,907 0 196,300
RLJ LODGING TRUST COM 74965L101 6,346 282,184 SH   SOLE 0 38,584 0 243,600
ROSS STORES INC COM COM 778296103 11,509 177,583 SH   SOLE 0 40,483 0 137,100
ROYAL BANK OF CANADA COM 780087102 10,204 174,998 SH   SOLE 0 41,798 0 133,200
SANDISK CORPORATION COM 80004C101 9,130 149,426 SH   SOLE 0 33,926 0 115,500
SIGNET JEWELERS COM G81276100 9,227 136,835 SH   SOLE 0 12,835 0 124,000
SNAP-ON INC COM 833034101 259 2,894 SH   SOLE 0 2,894 0 0
SOVRAN SELF STORAGE COM COM 84610H108 7,263 112,099 SH   SOLE 0 23,799 0 88,300
STANLEY BLACK AND DECKER COM 854502101 6,046 78,215 SH   SOLE 0 415 0 77,800
STATOIL HYDRO ASA ADR 85771p102 684 33,047 SH   SOLE 0 33,047 0 0
SYNERGY RESOURCES INC. COM 87164P103 734 100,313 SH   SOLE 0 100,313 0 0
TENARIS ADR 88031M109 8,074 200,494 SH   SOLE 0 46,494 0 154,000
THE BUCKLE COM 118440106 11,992 230,521 SH   SOLE 0 62,416 0 168,105
THERMO FISHER SCIENTIFIC COM 883556102 11,749 138,825 SH   SOLE 0 39,825 0 99,000
TIMKEN CO COM 887389104 7,554 134,213 SH   SOLE 0 30,013 0 104,200
TITAN INTERNATIONAL COM 88830M102 1,409 83,529 SH   SOLE 0 83,529 0 0
TJX COMPANIES COM 872540109 581 11,606 SH   SOLE 0 11,606 0 0
TORONTO DOMINION COM NEW 891160509 10,759 133,869 SH   SOLE 0 36,069 0 97,800
TRIANGLE CAPITAL CORP COM 895848109 2,364 85,916 SH   SOLE 0 85,916 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,175 105,232 SH   SOLE 0 8,777 0 96,455
TYSON FOODS CL A 902494103 9,527 370,977 SH   SOLE 0 47,277 0 323,700
UNITED STATIONERS COM 913004107 2,600 77,487 SH   SOLE 0 77,487 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,897 31,171 SH   SOLE 0 31,171 0 0
US BANCORP DEL COM NEW 902973304 11,077 306,415 SH   SOLE 0 73,315 0 233,100
VALERO ENERGY CORP COM 91913Y100 6,760 194,416 SH   SOLE 0 17,416 0 177,000
VERA BRADLEY COM 92335C106 426 19,665 SH   SOLE 0 19,665 0 0
VF CORP COM 918204108 12,929 66,967 SH   SOLE 0 17,617 0 49,350
VIACOM INC CL B CL B 92553P201 12,706 186,768 SH   SOLE 0 48,500 0 138,268
WELLS FARGO AND CO COM 949746101 12,326 298,672 SH   SOLE 0 79,072 0 219,600
WESCO INTERNATIONAL COM 95082P105 355 5,218 SH   SOLE 0 5,218 0 0
WESTERN UNION CO. COM 959802109 8,649 505,500 SH   SOLE 0 139,055 0 366,445
WHITING PETROLEUM COM 966387102 10,155 220,328 SH   SOLE 0 60,828 0 159,500
WPP PLC NEW ADR 92937A102 12,537 146,816 SH   SOLE 0 40,074 0 106,742
ZEP INC COM 98944B108 307 19,410 SH   SOLE 0 19,410 0 0
ZIMMER HOLDINGS COM 98956P102 10,542 140,668 SH   SOLE 0 35,937 0 104,731