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
ACE LTD SHS H0023R105 9,801 94,513 SH   SOLE 0 31,713 0 62,800
ACTAVIS INC SHS g0083b108 10,898 48,858 SH   SOLE 0 18,158 0 30,700
AGRIUM INC COM COM 008916108 6,841 74,657 SH   SOLE 0 21,457 0 53,200
ALLIED WORLD ASSURANCE CO. SHS H01531104 8,355 219,743 SH   SOLE 0 48,243 0 171,500
AMDOCS LTD. SHS G02602103 6,854 147,942 SH   SOLE 0 12,442 0 135,500
APACHE CP COM 037411105 1,452 14,432 SH   SOLE 0 14,432 0 0
ARES CAPITAL CORPORATION COM 04010L103 5,923 331,630 SH   SOLE 0 44,630 0 287,000
ARROW ELECTRS INC COM COM 042735100 10,551 174,651 SH   SOLE 0 63,951 0 110,700
ATWOOD OCEANICS COM 050095108 8,192 156,096 SH   SOLE 0 47,196 0 108,900
AUTOMATIC DATA PROCESSING COM 053015103 1,510 19,047 SH   SOLE 0 19,047 0 0
AVNET INC COM COM 053807103 10,137 228,772 SH   SOLE 0 75,972 0 152,800
BAXTER INTERNATIONAL COM 071813109 8,963 123,976 SH   SOLE 0 36,476 0 87,500
ORIENT EXPRESS HOTELS CL A G67743107 297 20,420 SH   SOLE 0 20,420 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 19,738 155,956 SH   SOLE 0 52,456 0 103,500
BONANZA CREEK ENERGY COM 097793103 10,309 180,266 SH   SOLE 0 66,566 0 113,700
CBS CL B 124857202 10,279 165,410 SH   SOLE 0 52,610 0 112,800
CHECK POINT SOFTWARE ORD M22465104 10,013 149,379 SH   SOLE 0 50,679 0 98,700
CHICAGO BRIDGE AND IRON CO COM 167250109 7,025 103,012 SH   SOLE 0 33,212 0 69,800
COMCAST CORP CL A SPL CL A SPL 20030n200 10,339 193,872 SH   SOLE 0 64,072 0 129,800
CONSTELLIUM N.V. CL A N22035104 3,935 122,735 SH   SOLE 0 122,735 0 0
CULP INC COM 230215105 1,439 82,646 SH   SOLE 0 82,646 0 0
CVS CAREMARK COM 126650100 9,539 126,558 SH   SOLE 0 37,958 0 88,600
D R HORTON INC COM COM 23331A109 5,915 240,661 SH   SOLE 0 13,861 0 226,800
DEERE COM 244199105 2,373 26,205 SH   SOLE 0 26,205 0 0
DELUXE CORP. COM 248019101 3,788 64,667 SH   SOLE 0 64,667 0 0
DIAGEO ADR NEW 25243Q205 2,281 17,923 SH   SOLE 0 17,923 0 0
DIRECTV CO COM 25490A309 5,749 67,626 SH   SOLE 0 23,826 0 43,800
DISNEY WALT CO COM COM 254687106 10,737 125,226 SH   SOLE 0 43,326 0 81,900
DOVER CORP COM 260003108 8,576 94,291 SH   SOLE 0 31,791 0 62,500
EASTMAN CHEMICAL CO COM 277432100 6,507 74,490 SH   SOLE 0 10,490 0 64,000
ENSCO CL A G3157S106 1,985 35,722 SH   SOLE 0 35,722 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 153 14,215 SH   SOLE 0 14,215 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 8,623 110,141 SH   SOLE 0 22,041 0 88,100
EVEREST RE COM G3223R108 9,295 57,918 SH   SOLE 0 17,418 0 40,500
EXPRESS-SCRIPTS INC. COM 30219G108 8,953 129,139 SH   SOLE 0 38,439 0 90,700
FEDEX CORP COM 31428X106 10,447 69,011 SH   SOLE 0 23,511 0 45,500
FINISH LINE INC CL A 317923100 6,804 228,788 SH   SOLE 0 24,422 0 204,366
FIRST BUSINESS FINANCIAL SERVICES COM 319390100 207 4,395 SH   SOLE 0 4,395 0 0
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 8,498 767,616 SH   SOLE 0 170,616 0 597,000
FLUOR COM 343412102 7,248 94,250 SH   SOLE 0 13,950 0 80,300
FOOT LOCKER INC COM 344849104 10,549 207,987 SH   SOLE 0 71,287 0 136,700
GENERAL MOTORS CO. COM 37045V100 2,695 74,235 SH   SOLE 0 74,235 0 0
GOLDMAN SACHS COM 38141G104 2,040 12,182 SH   SOLE 0 12,182 0 0
GOLUB CAPITAL BDC COM 38173M102 1,056 59,661 SH   SOLE 0 59,661 0 0
GOODYEAR TIRE AND RUBBER COM 382550101 8 300 SH   SOLE 0 300 0 0
HUNTSMAN CORP COM 447011107 7,635 271,700 SH   SOLE 0 50,600 0 221,100
INGRAM MICRO INC CL A 457153104 1,328 45,458 SH   SOLE 0 45,458 0 0
INGREDION INC COM 457187102 8,490 113,146 SH   SOLE 0 36,246 0 76,900
JOHNSON CTLS INC COM 478366107 7,538 150,970 SH   SOLE 0 26,570 0 124,400
JOURNAL COMMUNICATIONS INC CL A 481130102 2,046 230,616 SH   SOLE 0 230,616 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 9,140 275,883 SH   SOLE 0 75,600 0 200,283
KLA-TENCOR CORP COM COM 482480100 10,519 144,810 SH   SOLE 0 48,910 0 95,900
LABORATORY CORP. OF AMERICA COM 50540R409 8,099 79,092 SH   SOLE 0 22,492 0 56,600
LAM RESEARCH CORP COM 512807108 10,610 156,995 SH   SOLE 0 55,495 0 101,500
LIBERTY GLOBAL PLC CL A CL A G5480U104 4,717 106,676 SH   SOLE 0 34,676 0 72,000
LIBERTY GLOBAL PLC CL C CL C G5480U120 4,700 111,076 SH   SOLE 0 34,976 0 76,100
LIBERTY INTERACTIVE COM SER A 53071M104 9,854 335,635 SH   SOLE 0 113,835 0 221,800
MAGNA INTL INC COM 559222401 1,250 11,603 SH   SOLE 0 11,603 0 0
MANITEX INTERNATIONAL COM 563420108 1,957 120,481 SH   SOLE 0 120,481 0 0
MCKESSON COM 58155Q103 8,294 44,542 SH   SOLE 0 8,842 0 35,700
MEDLEY CAPITAL CORP COM 58503F106 766 58,675 SH   SOLE 0 58,675 0 0
MEDTRONIC INC COM COM 585055106 2,741 42,983 SH   SOLE 0 42,983 0 0
MEREDITH CORP COM 589433101 9,286 192,013 SH   SOLE 0 55,513 0 136,500
MERITAGE CORP COM 59001A102 8,424 199,577 SH   SOLE 0 60,077 0 139,500
METHANEX CORP. COM 59151K108 10,187 164,899 SH   SOLE 0 55,299 0 109,600
MYLAN COM 628530107 10,411 201,925 SH   SOLE 0 73,725 0 128,200
NEENAH PAPER COM 640079109 1,579 29,710 SH   SOLE 0 29,710 0 0
NETGEAR INC COM 64111Q104 232 6,675 SH   SOLE 0 6,675 0 0
NOBLE ENERGY COM 655044105 9,725 125,551 SH   SOLE 0 40,151 0 85,400
OMNICOM GROUP INC COM 681919106 2,673 37,530 SH   SOLE 0 37,530 0 0
ORACLE COM 68389X105 9,969 245,959 SH   SOLE 0 88,059 0 157,900
PDC ENERGY INC COM 69327R101 7,389 117,010 SH   SOLE 0 16,210 0 100,800
PRECISION CASTPARTS CORP COM 740189105 7,467 29,585 SH   SOLE 0 5,585 0 24,000
PVH Corp COM 693656100 7,568 64,909 SH   SOLE 0 14,909 0 50,000
QUALCOMM INC COM 747525103 10,118 127,748 SH   SOLE 0 43,648 0 84,100
QUEST DIAGNOSTICS INC. COM 74834L100 13 220 SH   SOLE 0 220 0 0
RLJ LODGING TRUST COM 74965L101 7,532 260,729 SH   SOLE 0 35,729 0 225,000
ROSS STORES INC COM COM 778296103 8,493 128,427 SH   SOLE 0 33,127 0 95,300
ROYAL BANK OF CANADA COM 780087102 9,345 130,827 SH   SOLE 0 37,627 0 93,200
SANDISK CORPORATION COM 80004C101 10,229 97,950 SH   SOLE 0 29,850 0 68,100
SANOFI ADR 80105N105 9,517 178,985 SH   SOLE 0 61,985 0 117,000
SHILOH INDUSTRIES COM 824543102 748 40,532 SH   SOLE 0 40,532 0 0
SKYWORKS SOLUTIONS COM 83088M102 9,350 199,110 SH   SOLE 0 54,610 0 144,500
SOVRAN SELF STORAGE COM COM 84610H108 7,656 99,109 SH   SOLE 0 17,609 0 81,500
SPECTRUM BRANDS INC COM 84763R101 6,449 74,964 SH   SOLE 0 12,323 0 62,641
STAG INDUSTRIAL COM 85254J102 716 29,814 SH   SOLE 0 29,814 0 0
STOCK YARDS BANCORP COM 861025104 590 19,747 SH   SOLE 0 19,747 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 7,439 294,385 SH   SOLE 0 26,385 0 268,000
SYNERGY RESOURCES INC. COM 87164P103 603 45,485 SH   SOLE 0 45,485 0 0
SYNNEX CORP COM 87162W100 1,264 17,355 SH   SOLE 0 17,355 0 0
THE BUCKLE COM 118440106 6,943 156,517 SH   SOLE 0 48,817 0 107,700
THERMO FISHER SCIENTIFIC COM 883556102 9,399 79,652 SH   SOLE 0 27,652 0 52,000
TIME WARNER INC COM COM 887317303 10,278 146,311 SH   SOLE 0 49,511 0 96,800
TJX COMPANIES COM 872540109 613 11,527 SH   SOLE 0 11,527 0 0
TORONTO DOMINION COM 891160509 9,755 189,758 SH   SOLE 0 62,058 0 127,700
TRIPLE POINT VENTURE GROWTH COM 89677Y100 659 40,228 SH   SOLE 0 40,228 0 0
TYSON FOODS CL A 902494103 9,080 241,882 SH   SOLE 0 76,082 0 165,800
UFP TECHNOLOGIES, INC COM 902673102 439 18,205 SH   SOLE 0 18,205 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,881 24,951 SH   SOLE 0 24,951 0 0
US BANCORP DEL COM COM 902973304 9,265 213,870 SH   SOLE 0 64,570 0 149,300
VALERO ENERGY CORP COM 91913Y100 5,752 114,812 SH   SOLE 0 4,692 0 110,120
VERIZON COMMUNICATIONS COM 92343V104 9,033 184,610 SH   SOLE 0 51,110 0 133,500
VIACOM INC CL B CL B 92553P201 9,911 114,271 SH   SOLE 0 37,171 0 77,100
VISHAY INTERTECHNOLOGY INC COM 928298108 1,775 114,590 SH   SOLE 0 114,590 0 0
WELLS FARGO AND CO COM 949746101 10,318 196,300 SH   SOLE 0 67,300 0 129,000
WESCO INTERNATIONAL COM 95082P105 266 3,074 SH   SOLE 0 3,074 0 0
WESTERN UNION CO. COM 959802109 7,232 417,045 SH   SOLE 0 113,545 0 303,500
WHITING PETROLEUM COM 966387102 10,600 132,093 SH   SOLE 0 46,593 0 85,500
WORLD FUEL SERVICES CORP. COM 981475106 667 13,545 SH   SOLE 0 13,545 0 0