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 |
ABBVIE INC | COM | 00287Y109 | 2,368 | 37,816 | SH | SOLE | 0 | 37,816 | 0 | 0 | |
ACME UNITED INC | COM | 004816104 | 528 | 20,632 | SH | SOLE | 0 | 20,632 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 1,711 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,239 | 42,784 | SH | SOLE | 0 | 42,784 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,242 | 38,497 | SH | SOLE | 0 | 38,497 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 1,598 | 19,722 | SH | SOLE | 0 | 19,722 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 2,414 | 45,066 | SH | SOLE | 0 | 45,066 | 0 | 0 | |
APPLE | COM | 037833100 | 2,313 | 19,968 | SH | SOLE | 0 | 19,968 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,385 | 144,614 | SH | SOLE | 0 | 144,614 | 0 | 0 | |
ARGAN | COM | 04010E109 | 1,080 | 15,303 | SH | SOLE | 0 | 15,303 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,585 | 36,260 | SH | SOLE | 0 | 36,260 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 1,373 | 18,362 | SH | SOLE | 0 | 18,362 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 5,405 | 33,164 | SH | SOLE | 0 | 33,164 | 0 | 0 | |
BOEING | COM | 097023105 | 1,958 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 1,821 | 36,769 | SH | SOLE | 0 | 36,769 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,428 | 44,511 | SH | SOLE | 0 | 44,511 | 0 | 0 | |
CALATLANTIC | COM | 128195104 | 768 | 22,590 | SH | SOLE | 0 | 22,590 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 622 | 13,998 | SH | SOLE | 0 | 13,998 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,068 | 14,837 | SH | SOLE | 0 | 14,837 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 2,318 | 44,530 | SH | SOLE | 0 | 44,530 | 0 | 0 | |
CBS | CL B | 124857202 | 2,318 | 36,441 | SH | SOLE | 0 | 36,441 | 0 | 0 | |
CELESTICA INC | SHS | 15101Q108 | 2,108 | 177,851 | SH | SOLE | 0 | 177,851 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 618 | 10,301 | SH | SOLE | 0 | 10,301 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,982 | 15,005 | SH | SOLE | 0 | 15,005 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,276 | 32,962 | SH | SOLE | 0 | 32,962 | 0 | 0 | |
COMMSCOPE HOLDING CO | COM | 20337X109 | 536 | 14,409 | SH | SOLE | 0 | 14,409 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 2,043 | 57,023 | SH | SOLE | 0 | 57,023 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,913 | 24,241 | SH | SOLE | 0 | 24,241 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,314 | 84,659 | SH | SOLE | 0 | 84,659 | 0 | 0 | |
DAIMLER AG | ADR | D1668R123 | 2,146 | 28,945 | SH | SOLE | 0 | 28,945 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,657 | 37,101 | SH | SOLE | 0 | 37,101 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,011 | 19,291 | SH | SOLE | 0 | 19,291 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,276 | 10,517 | SH | SOLE | 0 | 10,517 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,306 | 57,227 | SH | SOLE | 0 | 57,227 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,483 | 13,336 | SH | SOLE | 0 | 13,336 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,392 | 33,739 | SH | SOLE | 0 | 33,739 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 1,826 | 138,435 | SH | SOLE | 0 | 138,435 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,596 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 2,292 | 74,234 | SH | SOLE | 0 | 74,234 | 0 | 0 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 2,622 | 61,680 | SH | SOLE | 0 | 61,680 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,173 | 10,128 | SH | SOLE | 0 | 10,128 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 673 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS | COM | 448451104 | 388 | 58,667 | SH | SOLE | 0 | 58,667 | 0 | 0 | |
ICF INTERNATIONAL | COM | 44925C103 | 1,295 | 23,459 | SH | SOLE | 0 | 23,459 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,548 | 20,584 | SH | SOLE | 0 | 20,584 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,485 | 68,521 | SH | SOLE | 0 | 68,521 | 0 | 0 | |
JOHNSON CTLS INC | SHS | G51502105 | 996 | 24,183 | SH | SOLE | 0 | 24,183 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,192 | 17,076 | SH | SOLE | 0 | 17,076 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,484 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,156 | 50,227 | SH | SOLE | 0 | 50,227 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 509 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,015 | 34,177 | SH | SOLE | 0 | 34,177 | 0 | 0 | |
LIBERTY INTERACTIVE | COM SER A | 53071M104 | 453 | 22,696 | SH | SOLE | 0 | 22,696 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,824 | 21,388 | SH | SOLE | 0 | 21,388 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,911 | 329,546 | SH | SOLE | 0 | 329,546 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,986 | 23,149 | SH | SOLE | 0 | 23,149 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,347 | 53,498 | SH | SOLE | 0 | 53,498 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,310 | 53,215 | SH | SOLE | 0 | 53,215 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,238 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,389 | 25,729 | SH | SOLE | 0 | 25,729 | 0 | 0 | |
MYLAN | SHS EURO | n59465109 | 1,558 | 40,841 | SH | SOLE | 0 | 40,841 | 0 | 0 | |
NATIONAL GENERAL HOLDING CORP | COM | 636220303 | 1,957 | 78,314 | SH | SOLE | 0 | 78,314 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 1,547 | 49,495 | SH | SOLE | 0 | 49,495 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,026 | 23,799 | SH | SOLE | 0 | 23,799 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,544 | 199,389 | SH | SOLE | 0 | 199,389 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,245 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 1,935 | 21,059 | SH | SOLE | 0 | 21,059 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 2,378 | 28,990 | SH | SOLE | 0 | 28,990 | 0 | 0 | |
ROYAL DUTCH SHELL ADS | ADR A | 780259206 | 2,120 | 38,980 | SH | SOLE | 0 | 38,980 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 2,773 | 75,666 | SH | SOLE | 0 | 75,666 | 0 | 0 | |
SCRIPPS NETWORK INTERACTIVE INC | CL A | 811065101 | 1,252 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | 0 | |
SENSATA TECHNOLOGY | SHS | N7902X106 | 2,295 | 58,910 | SH | SOLE | 0 | 58,910 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1,629 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 1,106 | 33,158 | SH | SOLE | 0 | 33,158 | 0 | 0 | |
SKECHERS | CL A | 830566105 | 456 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 677 | 19,143 | SH | SOLE | 0 | 19,143 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,108 | 117,741 | SH | SOLE | 0 | 117,741 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 1,642 | 58,539 | SH | SOLE | 0 | 58,539 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 506 | 23,634 | SH | SOLE | 0 | 23,634 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,457 | 39,324 | SH | SOLE | 0 | 39,324 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 2,549 | 52,487 | SH | SOLE | 0 | 52,487 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,523 | 25,221 | SH | SOLE | 0 | 25,221 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 923 | 88,655 | SH | SOLE | 0 | 88,655 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 1,204 | 102,234 | SH | SOLE | 0 | 102,234 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 1,843 | 29,881 | SH | SOLE | 0 | 29,881 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 993 | 102,331 | SH | SOLE | 0 | 102,331 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,600 | 50,618 | SH | SOLE | 0 | 50,618 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,585 | 48,424 | SH | SOLE | 0 | 48,424 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,447 | 44,399 | SH | SOLE | 0 | 44,399 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,384 | 13,118 | SH | SOLE | 0 | 13,118 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,394 | 21,638 | SH | SOLE | 0 | 21,638 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,963 | 25,702 | SH | SOLE | 0 | 25,702 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,311 | 22,392 | SH | SOLE | 0 | 22,392 | 0 | 0 |