The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |