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
U. S. Treas Bonds COM 912810DW5 21 20,000 SH   SOLE 0 20,000 0 0
ABBVIE INC COM 00287Y109 10,207 151,910 SH   SOLE 0 48,410 0 103,500
ACE LTD SHS H0023R105 9,229 90,761 SH   SOLE 0 27,961 0 62,800
AECOM COM 00766T100 1,304 39,425 SH   SOLE 0 39,425 0 0
ACTAVIS COM G0083B108 11,868 39,110 SH   SOLE 0 12,460 0 26,650
AMC NETWORKS INC CL A 00164V103 12,015 146,795 SH   SOLE 0 45,258 0 101,537
AMDOCS LTD. SHS G02602103 8,503 155,752 SH   SOLE 0 23,552 0 132,200
AMKOR TECHNOLOGY INC COM 031652100 1,691 282,846 SH   SOLE 0 282,846 0 0
APPLE COM 037833100 3,609 28,777 SH   SOLE 0 28,777 0 0
ARES CAPITAL CORPORATION COM 04010L103 9,114 553,725 SH   SOLE 0 175,725 0 378,000
ARROW ELECTRS INC COM COM 042735100 10,267 184,001 SH   SOLE 0 65,001 0 119,000
AVNET INC COM COM 053807103 9,465 230,232 SH   SOLE 0 78,032 0 152,200
BELDEN CDT COM 077454106 8,721 107,360 SH   SOLE 0 34,160 0 73,200
BELMOND LTD CL A G1154H107 263 21,055 SH   SOLE 0 21,055 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 19,834 145,723 SH   SOLE 0 49,890 0 95,833
CAMDEN NATIONAL CORP COM 133034108 463 11,957 SH   SOLE 0 11,957 0 0
CBS CL B 124857202 10,145 182,787 SH   SOLE 0 58,412 0 124,375
CENTURY BANCORP CL A 156432106 386 9,484 SH   SOLE 0 9,484 0 0
CHECK POINT SOFTWARE ORD M22465104 9,998 125,678 SH   SOLE 0 40,178 0 85,500
COHU INC COM COM 192576106 1,065 80,527 SH   SOLE 0 80,527 0 0
COMCAST CORP CL A SPL CL A 20030n200 11,018 183,815 SH   SOLE 0 63,015 0 120,800
CUSTOMERS BANCORP COM 23204G100 2,251 83,701 SH   SOLE 0 83,701 0 0
CVS HEALTH COM 126650100 10,432 99,462 SH   SOLE 0 28,562 0 70,900
D R HORTON INC COM COM 23331A109 8,520 311,400 SH   SOLE 0 55,000 0 256,400
DELUXE CORP. COM 248019101 9,846 158,800 SH   SOLE 0 55,374 0 103,426
DISNEY WALT CO COM COM 254687106 12,731 111,538 SH   SOLE 0 35,018 0 76,520
EASTMAN CHEMICAL CO COM 277432100 7,655 93,554 SH   SOLE 0 20,554 0 73,000
EVEREST RE COM G3223R108 10,085 55,410 SH   SOLE 0 18,010 0 37,400
EXPRESS-SCRIPTS INC. COM 30219G108 10,168 114,322 SH   SOLE 0 35,322 0 79,000
FEDEX CORP COM 31428X106 9,770 57,337 SH   SOLE 0 17,539 0 39,798
FINISH LINE INC CL A 317923100 8,985 322,968 SH   SOLE 0 85,968 0 237,000
FIRST BUSINESS FINANCIAL SERVICES COM 319390100 262 5,588 SH   SOLE 0 5,588 0 0
FLUOR COM 343412102 6,521 123,021 SH   SOLE 0 31,021 0 92,000
FOOT LOCKER INC COM 344849104 12,427 185,447 SH   SOLE 0 64,647 0 120,800
FRANKLIN RESOURCES COM 354613101 8,317 169,640 SH   SOLE 0 49,640 0 120,000
GATX CORP COM 361448103 8,418 158,390 SH   SOLE 0 50,890 0 107,500
GOLDMAN SACHS COM 38141G104 3,205 15,352 SH   SOLE 0 15,352 0 0
GOLUB CAPITAL BDC COM 38173M102 1,250 75,500 SH   SOLE 0 75,500 0 0
GOODYEAR TIRE AND RUBBER COM 382550101 3,662 121,465 SH   SOLE 0 121,465 0 0
GREENBRIER COMPANIES ORD 393657101 6,299 134,455 SH   SOLE 0 28,955 0 105,500
HONEYWELL INTERNATIONAL INC COM 438516106 8,381 82,190 SH   SOLE 0 15,490 0 66,700
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,048 81,273 SH   SOLE 0 81,273 0 0
HRG GROUP INC COM 40434J100 406 31,200 SH   SOLE 0 31,200 0 0
HUNTSMAN CORP COM 447011107 6,948 314,815 SH   SOLE 0 83,815 0 231,000
INGRAM MICRO INC CL A 457153104 7,833 312,953 SH   SOLE 0 73,528 0 239,425
INGREDION INC COM 457187102 9,608 120,386 SH   SOLE 0 37,386 0 83,000
JOHNSON CTLS INC COM 478366107 7,839 158,269 SH   SOLE 0 33,869 0 124,400
KAPSTONE PAPER AND PACKAGING COM 48562P103 5,378 232,626 SH   SOLE 0 71,345 0 161,281
LABORATORY CORP. OF AMERICA COM 50540R409 9,699 80,011 SH   SOLE 0 20,811 0 59,200
LAM RESEARCH CORP COM 512807108 11,971 147,152 SH   SOLE 0 50,652 0 96,500
LIBERTY GLOBAL PLC CL A CL A G5480U104 4,560 84,334 SH   SOLE 0 25,579 0 58,755
LIBERTY GLOBAL PLC CL C CL C G5480U120 5,986 118,228 SH   SOLE 0 42,228 0 76,000
LIBERTY INTERACTIVE COM 53071M104 8,211 295,900 SH   SOLE 0 97,150 0 198,750
MAGNA INTL INC COM 559222401 10,679 190,399 SH   SOLE 0 62,399 0 128,000
MCKESSON COM 58155Q103 8,623 38,358 SH   SOLE 0 6,758 0 31,600
MERITAGE CORP COM 59001A102 5,872 124,695 SH   SOLE 0 7,695 0 117,000
MICROSEMI CORP COM 595137100 9,134 261,346 SH   SOLE 0 102,346 0 159,000
MYLAN SHS n59465109 12,593 185,573 SH   SOLE 0 63,873 0 121,700
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,157 166,702 SH   SOLE 0 166,702 0 0
OMNICOM GROUP INC COM 681919106 9,816 141,251 SH   SOLE 0 46,251 0 95,000
ON SEMICONDUCTOR CORP COM 682189105 9,184 785,635 SH   SOLE 0 249,535 0 536,100
OSHKOSH CORP COM 688239201 278 6,550 SH   SOLE 0 6,550 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,794 295,795 SH   SOLE 0 80,095 0 215,700
PLEXUS CORP COM 729132100 7,518 171,323 SH   SOLE 0 53,223 0 118,100
PRECISION CASTPARTS CORP COM 740189105 9,184 45,950 SH   SOLE 0 13,250 0 32,700
PROSPERITY BANCSHARES INC COM 743606105 636 11,015 SH   SOLE 0 11,015 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,512 97,262 SH   SOLE 0 37,382 0 59,880
PVH Corp COM 693656100 8,746 75,922 SH   SOLE 0 28,922 0 47,000
RLJ LODGING TRUST COM 74965L101 9,293 312,044 SH   SOLE 0 99,544 0 212,500
ROSS STORES INC COM COM 778296103 9,384 193,054 SH   SOLE 0 53,054 0 140,000
ROYAL BANK OF CANADA COM 780087102 9,105 148,889 SH   SOLE 0 41,889 0 107,000
RYLAND GROUP COM 783764103 8,162 176,026 SH   SOLE 0 75,025 0 101,001
SANOFI ADR 80105N105 8,838 178,437 SH   SOLE 0 57,090 0 121,347
SKYWORKS SOLUTIONS COM 83088M102 11,335 108,889 SH   SOLE 0 32,789 0 76,100
SOUTHERN MISSOURI BANCORP INC COM 843380106 210 11,122 SH   SOLE 0 11,122 0 0
SOVRAN SELF STORAGE COM COM 84610H108 8,419 96,873 SH   SOLE 0 22,082 0 74,791
SPECTRUM BRANDS INC COM 84763R101 8,349 81,857 SH   SOLE 0 26,457 0 55,400
STAG INDUSTRIAL COM 85254J102 2,007 100,365 SH   SOLE 0 100,365 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 10,155 343,311 SH   SOLE 0 118,420 0 224,891
SYNNEX CORP COM 87162W100 9,167 125,243 SH   SOLE 0 43,243 0 82,000
TAIWAN SEMICONDUCTOR ADR 874039100 8,225 362,163 SH   SOLE 0 89,163 0 273,000
THE BUCKLE COM 118440106 8,724 190,607 SH   SOLE 0 54,607 0 136,000
THERMO FISHER SCIENTIFIC COM 883556102 7,791 60,041 SH   SOLE 0 19,041 0 41,000
THOR INDUSTRIES INC COM 885160101 9,266 164,636 SH   SOLE 0 54,136 0 110,500
TIME WARNER INC COM COM 887317303 9,912 113,401 SH   SOLE 0 33,901 0 79,500
TJX COMPANIES COM 872540109 629 9,507 SH   SOLE 0 9,507 0 0
TORONTO DOMINION COM 891160509 8,629 202,982 SH   SOLE 0 63,982 0 139,000
TOWNSQUARE MEDIA INC CL A 892231101 354 26,043 SH   SOLE 0 26,043 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 838 62,165 SH   SOLE 0 62,165 0 0
TYSON FOODS CL A 902494103 10,768 252,585 SH   SOLE 0 86,685 0 165,900
UNITED RENTALS COM 911363109 6,777 77,350 SH   SOLE 0 14,350 0 63,000
UNITED TECHNOLOGIES CORP COM COM 913017109 9,400 84,741 SH   SOLE 0 24,641 0 60,100
US BANCORP DEL COM COM 902973304 10,341 238,265 SH   SOLE 0 73,265 0 165,000
VERIZON COMMUNICATIONS COM 92343V104 8,973 192,505 SH   SOLE 0 57,505 0 135,000
VIACOM INC CL B CL B 92553P201 9,771 151,153 SH   SOLE 0 52,153 0 99,000
VISHAY INTERTECHNOLOGY INC COM 928298108 1,357 116,205 SH   SOLE 0 116,205 0 0
WABASH NATIONAL COM 929566107 1,121 89,430 SH   SOLE 0 89,430 0 0
WELLS FARGO AND CO COM 949746101 11,133 197,957 SH   SOLE 0 65,857 0 132,100
WESCO INTERNATIONAL COM 95082P105 8,769 127,750 SH   SOLE 0 40,243 0 87,507
WESTERN UNION CO. COM 959802109 7,897 388,450 SH   SOLE 0 99,950 0 288,500
WPP PLC ADR 92937A102 10,308 91,448 SH   SOLE 0 31,038 0 60,410
ZIMMER BIOMET HOLDINGS COM 98956P102 8,325 76,216 SH   SOLE 0 21,216 0 55,000