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 2,318 36,748 SH   SOLE 0 36,748 0 0
ALLERGAN PLC SHS g0177j108 1,475 6,405 SH   SOLE 0 6,405 0 0
AMC NETWORKS INC CL A 00164V103 2,030 39,140 SH   SOLE 0 39,140 0 0
AMDOCS LTD. SHS G02602103 2,227 38,497 SH   SOLE 0 38,497 0 0
ANIXTER INTL COM 035290105 2,193 33,997 SH   SOLE 0 33,997 0 0
APOGEE ENTERPRISES COM 037598109 1,911 42,771 SH   SOLE 0 42,771 0 0
APPLE COM 037833100 2,271 20,088 SH   SOLE 0 20,088 0 0
ARES CAPITAL CORPORATION COM 04010L103 2,248 145,048 SH   SOLE 0 145,048 0 0
ARGAN COM 04010E109 1,098 18,545 SH   SOLE 0 18,545 0 0
ARROW ELECTRS INC COM COM 042735100 2,329 36,409 SH   SOLE 0 36,409 0 0
BELDEN CDT COM 077454106 2,142 31,051 SH   SOLE 0 31,051 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702 4,810 33,292 SH   SOLE 0 33,292 0 0
BOEING COM 097023105 1,860 14,120 SH   SOLE 0 14,120 0 0
BRINKER INTERNATIONAL COM 109641100 1,848 36,648 SH   SOLE 0 36,648 0 0
BRUNSWICK CORP COM 117043109 2,076 42,566 SH   SOLE 0 42,566 0 0
CALATLANTIC COM 128195104 755 22,590 SH   SOLE 0 22,590 0 0
CAMDEN NATIONAL CORP COM 133034108 695 14,553 SH   SOLE 0 14,553 0 0
CARDINAL HEALTH COM 14149Y108 1,147 14,767 SH   SOLE 0 14,767 0 0
CARNIVAL CORP. UNIT 143658300 609 12,475 SH   SOLE 0 12,475 0 0
CBS CL B 124857202 2,008 36,677 SH   SOLE 0 36,677 0 0
CELESTICA INC VTG SHS 15101Q108 1,607 148,391 SH   SOLE 0 148,391 0 0
CENTURY BANCORP CL A 156432106 536 11,825 SH   SOLE 0 11,825 0 0
CHECK POINT SOFTWARE ORD M22465104 1,935 24,927 SH   SOLE 0 24,927 0 0
CHUBB LIMITED COM H1467J104 1,828 14,549 SH   SOLE 0 14,549 0 0
COMCAST CL A CL A 20030N101 2,408 36,304 SH   SOLE 0 36,304 0 0
CUSTOMERS BANCORP COM 23204G100 1,953 77,625 SH   SOLE 0 77,625 0 0
CVS HEALTH COM 126650100 2,091 23,496 SH   SOLE 0 23,496 0 0
D R HORTON INC COM COM 23331A109 2,272 75,234 SH   SOLE 0 75,234 0 0
DELUXE CORP. COM 248019101 2,379 35,609 SH   SOLE 0 35,609 0 0
DISNEY WALT CO COM COM 254687106 1,800 19,384 SH   SOLE 0 19,384 0 0
EVEREST RE COM G3223R108 2,162 11,379 SH   SOLE 0 11,379 0 0
FEDEX CORP COM 31428X106 2,570 14,711 SH   SOLE 0 14,711 0 0
FIRST BUSINESS FINANCIAL SERVICES COM 319390100 477 20,283 SH   SOLE 0 20,283 0 0
FOOT LOCKER INC COM 344849104 2,348 34,675 SH   SOLE 0 34,675 0 0
GOLDMAN SACHS COM 38141G104 2,193 13,596 SH   SOLE 0 13,596 0 0
GOODYEAR TIRE AND RUBBER COM 382550101 2,406 74,499 SH   SOLE 0 74,499 0 0
HERMAN MILLER COM 600544100 1,742 60,925 SH   SOLE 0 60,925 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,187 10,182 SH   SOLE 0 10,182 0 0
HOOKER FURNITURE CORP COM 439038100 455 18,588 SH   SOLE 0 18,588 0 0
ICF INTERNATIONAL COM 44925C103 2,134 48,144 SH   SOLE 0 48,144 0 0
ICON PLC SHS G4705A100 2,282 29,492 SH   SOLE 0 29,492 0 0
INTEL CORP COM COM 458140100 2,597 68,791 SH   SOLE 0 68,791 0 0
JOHNSON CTLS INC SHS G51502105 1,131 24,314 SH   SOLE 0 24,314 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 2,403 17,477 SH   SOLE 0 17,477 0 0
LAM RESEARCH CORP COM 512807108 2,520 26,612 SH   SOLE 0 26,612 0 0
LENNAR CORP COM CL A 526057104 2,137 50,482 SH   SOLE 0 50,482 0 0
LIBERTY GLOBAL PLC CL A CL A G5480U104 565 16,540 SH   SOLE 0 16,540 0 0
LIBERTY GLOBAL PLC CL C CL C G5480U120 1,026 31,068 SH   SOLE 0 31,068 0 0
LIBERTY INTERACTIVE SER A 53071M104 1,703 85,104 SH   SOLE 0 85,104 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,905 381,011 SH   SOLE 0 381,011 0 0
LYONDELLBASELL INDUSTRIES SHA N53745100 1,882 23,329 SH   SOLE 0 23,329 0 0
M/I HOMES INC COM 55305B101 1,211 51,363 SH   SOLE 0 51,363 0 0
MACY'S GROUP COM 55616P104 507 13,694 SH   SOLE 0 13,694 0 0
MAGNA INTL INC COM 559222401 2,288 53,263 SH   SOLE 0 53,263 0 0
MCKESSON COM 58155Q103 1,507 9,035 SH   SOLE 0 9,035 0 0
MICROSEMI CORP COM 595137100 2,575 61,344 SH   SOLE 0 61,344 0 0
MYLAN SHS EURO n59465109 1,570 41,176 SH   SOLE 0 41,176 0 0
NATIONAL GENERAL HOLDING CORP COM 636220303 1,738 78,154 SH   SOLE 0 78,154 0 0
OMEGA HEALTHCARE INVESTORS INC. COM 681936100 1,791 50,508 SH   SOLE 0 50,508 0 0
OMNICOM GROUP INC COM 681919106 2,388 28,093 SH   SOLE 0 28,093 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,210 179,348 SH   SOLE 0 179,348 0 0
PVH Corp COM 693656100 1,342 12,147 SH   SOLE 0 12,147 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 2,392 28,269 SH   SOLE 0 28,269 0 0
RALPH LAUREN CORP CL A 751212101 1,623 16,043 SH   SOLE 0 16,043 0 0
SANMINA SCI CORP COM 801056102 2,402 84,379 SH   SOLE 0 84,379 0 0
SCRIPPS NETWORK INTERACTIVE INC CL A COM 811065101 1,565 24,642 SH   SOLE 0 24,642 0 0
SINCLAIR BROADCASTING GROUP CL A 829226109 2,000 69,259 SH   SOLE 0 69,259 0 0
SKECHERS CL A 830566105 1,628 71,090 SH   SOLE 0 71,090 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 448 17,988 SH   SOLE 0 17,988 0 0
STEELCASE INC CL A 858155203 639 46,009 SH   SOLE 0 46,009 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 1,775 75,961 SH   SOLE 0 75,961 0 0
TEGNA INC COM 87901J105 1,998 91,396 SH   SOLE 0 91,396 0 0
TENNECO INC COM 880349105 2,467 42,334 SH   SOLE 0 42,334 0 0
TERADYNE INC COM COM 880770102 1,720 79,699 SH   SOLE 0 79,699 0 0
TEXTRON INC. COM 883203101 2,110 53,082 SH   SOLE 0 53,082 0 0
THOR INDUSTRIES INC COM 885160101 2,396 28,288 SH   SOLE 0 28,288 0 0
TIME WARNER INC COM COM NEW 887317303 2,441 30,662 SH   SOLE 0 30,662 0 0
TOWNSQUARE MEDIA INC CL A 892231101 827 88,552 SH   SOLE 0 88,552 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 997 94,025 SH   SOLE 0 94,025 0 0
TYSON FOODS CL A 902494103 1,853 24,821 SH   SOLE 0 24,821 0 0
UNION PAC CORP COM COM 907818108 2,120 21,735 SH   SOLE 0 21,735 0 0
US BANCORP DEL COM COM NEW 902973304 2,311 53,883 SH   SOLE 0 53,883 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,243 43,149 SH   SOLE 0 43,149 0 0
WELLS FARGO AND CO COM 949746101 1,981 44,729 SH   SOLE 0 44,729 0 0
WHIRLPOOL CORP COM 963320106 2,128 13,123 SH   SOLE 0 13,123 0 0
WPP PLC ADR 92937A102 2,330 19,794 SH   SOLE 0 19,794 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,429 18,683 SH   SOLE 0 18,683 0 0