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
ABBVIE INC COM 00287Y109 2,397 41,959 SH   SOLE 0 41,959 0 0
AECOM TECH CORP. COM 00766T100 950 30,848 SH   SOLE 0 30,848 0 0
ALLERGAN PLC SHS g0177j108 1,315 4,905 SH   SOLE 0 4,905 0 0
AMC NETWORKS INC CL A 00164V103 2,301 35,427 SH   SOLE 0 35,427 0 0
AMDOCS LTD. SHS G02602103 2,235 36,986 SH   SOLE 0 36,986 0 0
ANIXTER INTL COM 035290105 274 5,260 SH   SOLE 0 5,260 0 0
APOGEE ENTERPRISES COM 037598109 1,299 29,606 SH   SOLE 0 29,606 0 0
APPLE COM 037833100 2,332 21,397 SH   SOLE 0 21,397 0 0
ARES CAPITAL CORPORATION COM 04010L103 2,259 152,199 SH   SOLE 0 152,199 0 0
ARGAN COM 04010E109 1,169 33,255 SH   SOLE 0 33,255 0 0
ARROW ELECTRS INC COM COM 042735100 2,644 41,056 SH   SOLE 0 41,056 0 0
AVNET INC COM COM 053807103 2,315 52,258 SH   SOLE 0 52,258 0 0
BELDEN CDT COM 077454106 2,068 33,695 SH   SOLE 0 33,695 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 4,958 34,943 SH   SOLE 0 34,943 0 0
BOEING COM 097023105 1,832 14,433 SH   SOLE 0 14,433 0 0
BOSTON PROPERTIES, INC. COM 101121101 2,499 19,663 SH   SOLE 0 19,663 0 0
BRINKER INTERNATIONAL COM 109641100 2,177 47,375 SH   SOLE 0 47,375 0 0
CALATLANTIC COM 128195104 829 24,806 SH   SOLE 0 24,806 0 0
CAMDEN NATIONAL CORP COM 133034108 710 16,902 SH   SOLE 0 16,902 0 0
CBS CL B 124857202 2,150 39,033 SH   SOLE 0 39,033 0 0
CENTURY BANCORP CL A 156432106 474 12,190 SH   SOLE 0 12,190 0 0
CHECK POINT SOFTWARE ORD M22465104 2,464 28,166 SH   SOLE 0 28,166 0 0
CHUBB LIMITED COM H1467J104 1,791 15,029 SH   SOLE 0 15,029 0 0
COMCAST CL A CL A 20030N101 2,471 40,457 SH   SOLE 0 40,457 0 0
CUSTOMERS BANCORP COM 23204G100 1,945 82,311 SH   SOLE 0 82,311 0 0
CVS HEALTH COM 126650100 1,883 18,149 SH   SOLE 0 18,149 0 0
D R HORTON INC COM COM 23331A109 2,568 84,951 SH   SOLE 0 84,951 0 0
DECKERS OUTDOOR CORP COM 243537107 1,996 33,322 SH   SOLE 0 33,322 0 0
DELUXE CORP. COM 248019101 2,545 40,723 SH   SOLE 0 40,723 0 0
DISNEY WALT CO COM COM 254687106 1,982 19,956 SH   SOLE 0 19,956 0 0
ESSENDANT INC COM 296689102 1,138 35,633 SH   SOLE 0 35,633 0 0
EVEREST RE COM G3223R108 1,772 8,973 SH   SOLE 0 8,973 0 0
EXPRESS INC COM 30219E103 1,062 49,605 SH   SOLE 0 49,605 0 0
FEDEX CORP COM 31428X106 2,633 16,180 SH   SOLE 0 16,180 0 0
FIRST BUSINESS FINANCIAL SERVICES COM 319390100 498 21,703 SH   SOLE 0 21,703 0 0
FOOT LOCKER INC COM 344849104 2,293 35,551 SH   SOLE 0 35,551 0 0
GOLDMAN SACHS COM 38141G104 2,210 14,078 SH   SOLE 0 14,078 0 0
GOLUB CAPITAL BDC COM 38173M102 978 56,507 SH   SOLE 0 56,507 0 0
GOODYEAR TIRE AND RUBBER COM 382550101 2,377 72,064 SH   SOLE 0 72,064 0 0
GREENBRIER COMPANIES COM 393657101 417 15,092 SH   SOLE 0 15,092 0 0
HERMAN MILLER COM 600544100 2,086 67,515 SH   SOLE 0 67,515 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,286 11,479 SH   SOLE 0 11,479 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,078 54,086 SH   SOLE 0 54,086 0 0
HRG GROUP INC COM 40434J100 388 27,885 SH   SOLE 0 27,885 0 0
ICF INTERNATIONAL COM 44925C103 942 27,407 SH   SOLE 0 27,407 0 0
INGREDION INC COM 457187102 2,064 19,326 SH   SOLE 0 19,326 0 0
INTEL CORP COM COM 458140100 2,487 76,890 SH   SOLE 0 76,890 0 0
JOHNSON CTLS INC COM 478366107 1,154 29,624 SH   SOLE 0 29,624 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 2,387 20,375 SH   SOLE 0 20,375 0 0
LAM RESEARCH CORP COM 512807108 2,763 33,450 SH   SOLE 0 33,450 0 0
LENNAR CORP COM CL A 526057104 2,633 54,452 SH   SOLE 0 54,452 0 0
LIBERTY GLOBAL PLC CL A CL A G5480U104 658 17,078 SH   SOLE 0 17,078 0 0
LIBERTY GLOBAL PLC CL C CL C G5480U120 1,217 32,398 SH   SOLE 0 32,398 0 0
LIBERTY INTERACTIVE SER A 53071M104 2,261 89,564 SH   SOLE 0 89,564 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 1,727 20,177 SH   SOLE 0 20,177 0 0
MACY'S GROUP COM 55616P104 657 14,890 SH   SOLE 0 14,890 0 0
MAGNA INTL INC COM 559222401 1,322 30,782 SH   SOLE 0 30,782 0 0
MCKESSON COM 58155Q103 1,464 9,313 SH   SOLE 0 9,313 0 0
MICROSEMI CORP COM 595137100 2,643 68,983 SH   SOLE 0 68,983 0 0
MYLAN SHS n59465109 1,970 42,509 SH   SOLE 0 42,509 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,910 118,286 SH   SOLE 0 118,286 0 0
OMNICOM GROUP INC COM 681919106 2,635 31,655 SH   SOLE 0 31,655 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,831 190,979 SH   SOLE 0 190,979 0 0
PROSPERITY BANCSHARES INC COM 743606105 671 14,475 SH   SOLE 0 14,475 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,922 26,612 SH   SOLE 0 26,612 0 0
PVH Corp COM 693656100 1,304 13,164 SH   SOLE 0 13,164 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 2,240 31,347 SH   SOLE 0 31,347 0 0
RALPH LAUREN CORP CL A 751212101 2,237 23,241 SH   SOLE 0 23,241 0 0
SCRIPPS NETWORK INTERACTIVE INC COM 811065101 1,622 24,768 SH   SOLE 0 24,768 0 0
SINCLAIR BROADCASTING GROUP CL A 829226109 2,185 71,060 SH   SOLE 0 71,060 0 0
SKYWORKS SOLUTIONS COM 83088M102 2,337 29,998 SH   SOLE 0 29,998 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 280 11,642 SH   SOLE 0 11,642 0 0
SPECTRUM BRANDS INC COM 84763R101 2,014 18,427 SH   SOLE 0 18,427 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,013 29,232 SH   SOLE 0 29,232 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 2,225 65,301 SH   SOLE 0 65,301 0 0
TEGNA INC COM 87901J105 2,235 95,284 SH   SOLE 0 95,284 0 0
TERADYNE INC COM COM 880770102 512 23,710 SH   SOLE 0 23,710 0 0
THE BUCKLE COM 118440106 1,301 38,414 SH   SOLE 0 38,414 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,845 13,031 SH   SOLE 0 13,031 0 0
THOR INDUSTRIES INC COM 885160101 2,767 43,395 SH   SOLE 0 43,395 0 0
TIME WARNER INC COM COM 887317303 2,090 28,809 SH   SOLE 0 28,809 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,020 90,962 SH   SOLE 0 90,962 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 491 46,774 SH   SOLE 0 46,774 0 0
TYSON FOODS CL A 902494103 1,720 25,800 SH   SOLE 0 25,800 0 0
UNION PAC CORP COM COM 907818108 1,788 22,479 SH   SOLE 0 22,479 0 0
UNUM GROUP COM 91529Y106 1,861 60,190 SH   SOLE 0 60,190 0 0
US BANCORP DEL COM COM 902973304 2,275 56,043 SH   SOLE 0 56,043 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,546 47,076 SH   SOLE 0 47,076 0 0
VIACOM INC CL B CL B 92553P201 1,271 30,779 SH   SOLE 0 30,779 0 0
WELLS FARGO AND CO COM 949746101 2,237 46,262 SH   SOLE 0 46,262 0 0
WHIRLPOOL CORP COM 963320106 1,602 8,884 SH   SOLE 0 8,884 0 0
WPP PLC ADR 92937A102 2,489 21,379 SH   SOLE 0 21,379 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,424 22,732 SH   SOLE 0 22,732 0 0