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 |
AARONS INC | COM | 002535300 | 476 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,747 | 19,640 | SH | SOLE | 0 | 19,640 | 0 | 0 | |
ACTAVIS INC | COM | 00507k103 | 7,809 | 84,775 | SH | SOLE | 0 | 26,067 | 0 | 58,708 | |
AECOM TECH CORP. | COM | 00766T100 | 1,023 | 31,189 | SH | SOLE | 0 | 31,189 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 6,160 | 146,783 | SH | SOLE | 0 | 33,758 | 0 | 113,025 | |
ALLIED WORLD ASSURANCE CO. | SHS | H01531104 | 8,840 | 95,336 | SH | SOLE | 0 | 19,626 | 0 | 75,710 | |
AMDOCS LTD. | ORD | G02602103 | 6,971 | 192,317 | SH | SOLE | 0 | 12,817 | 0 | 179,500 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 8,043 | 172,079 | SH | SOLE | 0 | 45,404 | 0 | 126,675 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 313 | 9,789 | SH | SOLE | 0 | 9,789 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,427 | 49,175 | SH | SOLE | 0 | 49,175 | 0 | 0 | |
APACHE CP | COM | 037411105 | 1,609 | 20,854 | SH | SOLE | 0 | 20,854 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 6,170 | 340,860 | SH | SOLE | 0 | 52,860 | 0 | 288,000 | |
ARROW ELECTRS INC COM | COM | 042735100 | 9,715 | 239,157 | SH | SOLE | 0 | 78,504 | 0 | 160,653 | |
ASSOCIATED ESTATES REALTY | COM | 045604105 | 1,269 | 68,085 | SH | SOLE | 0 | 68,085 | 0 | 0 | |
ATWOOD OCEANICS | COM | 050095108 | 6,348 | 120,825 | SH | SOLE | 0 | 8,219 | 0 | 112,606 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,546 | 23,779 | SH | SOLE | 0 | 23,779 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 9,532 | 263,320 | SH | SOLE | 0 | 93,348 | 0 | 169,972 | |
AXIALL CORP | COM | 05463D100 | 298 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
BARRICK GOLD | COM | 067901108 | 863 | 29,344 | SH | SOLE | 0 | 29,344 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,456 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
BED BATH AND BEYOND | COM | 075896100 | 9,494 | 147,371 | SH | SOLE | 0 | 39,871 | 0 | 107,500 | |
BELDEN CDT | COM | 077454106 | 5,845 | 113,164 | SH | SOLE | 0 | 19,095 | 0 | 94,069 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 19,195 | 184,214 | SH | SOLE | 0 | 62,739 | 0 | 121,475 | |
BERRY PETROLEUM CO. | CL A | 085789105 | 2,011 | 43,454 | SH | SOLE | 0 | 43,454 | 0 | 0 | |
BIOMEDICAL REALTY TRUST INC | COM | 09063H107 | 9,513 | 440,413 | SH | SOLE | 0 | 139,413 | 0 | 301,000 | |
BONANZA CREEK ENERGY | COM | 097793103 | 5,614 | 145,169 | SH | SOLE | 0 | 22,333 | 0 | 122,836 | |
BOSTON PROPERTIES, INC. | COM | 101121101 | 4,622 | 45,740 | SH | SOLE | 0 | 4,670 | 0 | 41,070 | |
BRINKER INTERNATIONAL | COM | 109641100 | 1,710 | 45,413 | SH | SOLE | 0 | 45,413 | 0 | 0 | |
CA INC | COM | 12673p105 | 7,340 | 291,495 | SH | SOLE | 0 | 79,495 | 0 | 212,000 | |
CBS | CL B | 124857202 | 11,631 | 249,116 | SH | SOLE | 0 | 75,567 | 0 | 173,549 | |
CENTURY BANCORP | CL A NON VTG | 156432106 | 281 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 9,331 | 198,566 | SH | SOLE | 0 | 67,766 | 0 | 130,800 | |
CHICAGO BRIDGE AND IRON CO | SH | 167250109 | 5,166 | 83,190 | SH | SOLE | 0 | 29,235 | 0 | 53,955 | |
CISCO SYS INC COM | COM | 17275R102 | 7,786 | 372,648 | SH | SOLE | 0 | 128,648 | 0 | 244,000 | |
COCA COLA FEMSA SA | SPON ADR REP L | 191241108 | 10,363 | 63,280 | SH | SOLE | 0 | 17,278 | 0 | 46,002 | |
COMCAST CORP CL A SPL | CL A SPL | 20030n200 | 10,700 | 270,144 | SH | SOLE | 0 | 85,442 | 0 | 184,702 | |
CULP INC | COM | 230215105 | 635 | 39,908 | SH | SOLE | 0 | 39,908 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 9,543 | 173,533 | SH | SOLE | 0 | 46,533 | 0 | 127,000 | |
DANA HOLDING CORP | COM | 235825205 | 695 | 38,980 | SH | SOLE | 0 | 38,980 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 8,642 | 167,223 | SH | SOLE | 0 | 58,633 | 0 | 108,590 | |
DEERE | SPON ADR NEW | 244199105 | 9,050 | 105,257 | SH | SOLE | 0 | 32,057 | 0 | 73,200 | |
DIAGEO | COM | 25243Q205 | 10,342 | 82,187 | SH | SOLE | 0 | 24,867 | 0 | 57,320 | |
DIGITAL REALTY TRUST | COM | 253868103 | 9,608 | 143,600 | SH | SOLE | 0 | 48,525 | 0 | 95,075 | |
DIRECTV CO | COM | 25490A309 | 12,038 | 212,715 | SH | SOLE | 0 | 69,715 | 0 | 143,000 | |
DISNEY WALT CO COM | COM | 254687106 | 10,929 | 192,406 | SH | SOLE | 0 | 59,493 | 0 | 132,913 | |
DOVER CORP | COM | 260003108 | 9,973 | 136,835 | SH | SOLE | 0 | 42,826 | 0 | 94,009 | |
EATON CORP | PLC SHS | g29183103 | 1,562 | 25,499 | SH | SOLE | 0 | 25,499 | 0 | 0 | |
EMC CORP | COM | 268648102 | 8,610 | 360,396 | SH | SOLE | 0 | 101,406 | 0 | 258,990 | |
ENSCO | SHS CLASS A | G3157S106 | 9,117 | 151,957 | SH | SOLE | 0 | 47,457 | 0 | 104,500 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 9,018 | 149,573 | SH | SOLE | 0 | 31,973 | 0 | 117,600 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,201 | 102,108 | SH | SOLE | 0 | 33,108 | 0 | 69,000 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 7,080 | 119,905 | SH | SOLE | 0 | 26,493 | 0 | 93,412 | |
FEDEX CORP | COM | 31428X106 | 9,347 | 95,185 | SH | SOLE | 0 | 31,566 | 0 | 63,619 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 243 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
FISERV INC. | COM | 337738108 | 2,340 | 26,629 | SH | SOLE | 0 | 26,629 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 181 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 6,397 | 159,478 | SH | SOLE | 0 | 12,069 | 0 | 147,409 | |
GOLDMAN SACHS | COM | 38141G104 | 2,131 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,152 | 69,797 | SH | SOLE | 0 | 69,797 | 0 | 0 | |
HELEN OF TROY | COM | g4388n106 | 536 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | |
HELMERICH AND PAYNE | COM | 423452101 | 8,616 | 141,949 | SH | SOLE | 0 | 25,421 | 0 | 116,528 | |
HERMAN MILLER | COM | 600544100 | 1,061 | 38,327 | SH | SOLE | 0 | 38,327 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,651 | 114,813 | SH | SOLE | 0 | 19,508 | 0 | 95,305 | |
HUDSON TECHNOLOGIES | COM | 444144109 | 161 | 39,773 | SH | SOLE | 0 | 39,773 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,353 | 143,159 | SH | SOLE | 0 | 46,459 | 0 | 96,700 | |
ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | 260 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | |
JABIL CIRCUIT INC. | COM | 466313103 | 6,767 | 366,190 | SH | SOLE | 0 | 90,190 | 0 | 276,000 | |
JOHNSON CTLS INC | COM | 478366107 | 5,805 | 165,529 | SH | SOLE | 0 | 35,699 | 0 | 129,830 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 749 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
LIFE TECHNOLOGIES | COM | 53217v109 | 574 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 8,220 | 216,496 | SH | SOLE | 0 | 62,996 | 0 | 153,500 | |
LTC PROPERTIES INC | COM | 502175102 | 8,759 | 215,060 | SH | SOLE | 0 | 52,122 | 0 | 162,938 | |
MANITEX INTERNATIONAL | COM | 563420108 | 1,144 | 92,161 | SH | SOLE | 0 | 92,161 | 0 | 0 | |
MATTEL | COM | 577081102 | 11,240 | 256,806 | SH | SOLE | 0 | 78,256 | 0 | 178,550 | |
MCKESSON | COM | 58155Q103 | 8,602 | 79,682 | SH | SOLE | 0 | 14,682 | 0 | 65,000 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 3,857 | 240,474 | SH | SOLE | 0 | 240,474 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 981 | 20,894 | SH | SOLE | 0 | 20,894 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 9,166 | 239,563 | SH | SOLE | 0 | 68,093 | 0 | 171,470 | |
METHANEX CORP. | COM | 59151K108 | 10,369 | 255,215 | SH | SOLE | 0 | 86,817 | 0 | 168,398 | |
MICROSOFT CORP COM | COM | 594918104 | 2,303 | 80,523 | SH | SOLE | 0 | 80,523 | 0 | 0 | |
MYLAN | COM | 628530107 | 10,741 | 370,954 | SH | SOLE | 0 | 114,954 | 0 | 256,000 | |
NEENAH PAPER | COM | 640079109 | 1,653 | 53,735 | SH | SOLE | 0 | 53,735 | 0 | 0 | |
NIKE | CL B | 654106103 | 1,883 | 31,904 | SH | SOLE | 0 | 31,904 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 1,510 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | 0 | |
OLYMPIC STEEL | COM | 68162K106 | 938 | 39,264 | SH | SOLE | 0 | 39,264 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 8,737 | 287,769 | SH | SOLE | 0 | 53,600 | 0 | 234,169 | |
OMNICOM GROUP INC | COM | 681919106 | 10,373 | 176,108 | SH | SOLE | 0 | 53,373 | 0 | 122,735 | |
ORACLE | COM | 68389X105 | 9,977 | 308,602 | SH | SOLE | 0 | 92,602 | 0 | 216,000 | |
ORIENT EXPRESS HOTELS | CL A | G67743107 | 374 | 37,915 | SH | SOLE | 0 | 37,915 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,608 | 32,449 | SH | SOLE | 0 | 32,449 | 0 | 0 | |
POTASH CORP | COM | 73755L107 | 6,502 | 165,656 | SH | SOLE | 0 | 28,210 | 0 | 137,446 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,309 | 28,000 | SH | SOLE | 0 | 7,091 | 0 | 20,909 | |
PUBLICIS GROUPE | COM | 74463M106 | 11,240 | 669,328 | SH | SOLE | 0 | 215,931 | 0 | 453,397 | |
PVH Corp | COM | 693656100 | 8,169 | 76,479 | SH | SOLE | 0 | 18,329 | 0 | 58,150 | |
QUALCOMM INC | COM | 747525103 | 10,223 | 152,726 | SH | SOLE | 0 | 47,861 | 0 | 104,865 | |
RENT-A-CENTER INC | COM | 76009N100 | 8,599 | 232,783 | SH | SOLE | 0 | 72,383 | 0 | 160,400 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,792 | 342,360 | SH | SOLE | 0 | 53,183 | 0 | 289,177 | |
ROSS STORES INC COM | COM | 778296103 | 8,455 | 139,476 | SH | SOLE | 0 | 41,476 | 0 | 98,000 | |
ROYAL BANK OF CANADA | COM | 780087102 | 6,807 | 112,891 | SH | SOLE | 0 | 5,891 | 0 | 107,000 | |
SIGNET JEWELERS | COM | G81276100 | 8,037 | 119,960 | SH | SOLE | 0 | 13,060 | 0 | 106,900 | |
SNAP-ON INC | COM | 833034101 | 312 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 8,926 | 138,416 | SH | SOLE | 0 | 34,183 | 0 | 104,233 | |
STANLEY BLACK AND DECKER | COM | 854502101 | 4,568 | 56,415 | SH | SOLE | 0 | 415 | 0 | 56,000 | |
STATOIL HYDRO ASA | SPONSORED ADR | 85771p102 | 854 | 34,695 | SH | SOLE | 0 | 34,695 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 6,303 | 81,160 | SH | SOLE | 0 | 15,289 | 0 | 65,871 | |
TENARIS | SPONSORED ADR | 88031M109 | 8,102 | 198,678 | SH | SOLE | 0 | 46,678 | 0 | 152,000 | |
TEREX CORP | COM | 880779103 | 945 | 27,456 | SH | SOLE | 0 | 27,456 | 0 | 0 | |
THE BUCKLE | COM | 118440106 | 9,275 | 198,819 | SH | SOLE | 0 | 64,014 | 0 | 134,805 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,565 | 138,122 | SH | SOLE | 0 | 43,122 | 0 | 95,000 | |
TIMKEN CO | ADR | 887389104 | 6,728 | 118,917 | SH | SOLE | 0 | 35,917 | 0 | 83,000 | |
TITAN INTERNATIONAL | COM | 88830M102 | 1,833 | 86,964 | SH | SOLE | 0 | 86,964 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 568 | 12,152 | SH | SOLE | 0 | 12,152 | 0 | 0 | |
TORONTO DOMINION | COM NEW | 891160509 | 9,836 | 118,126 | SH | SOLE | 0 | 37,626 | 0 | 80,500 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,986 | 70,942 | SH | SOLE | 0 | 70,942 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,611 | 93,107 | SH | SOLE | 0 | 9,152 | 0 | 83,955 | |
TYSON FOODS | COM | 902494103 | 7,813 | 314,777 | SH | SOLE | 0 | 47,277 | 0 | 267,500 | |
UNITED STATIONERS | COM | 913004107 | 2,685 | 69,474 | SH | SOLE | 0 | 69,474 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | CL A | 913017109 | 3,059 | 32,743 | SH | SOLE | 0 | 32,743 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,909 | 33,362 | SH | SOLE | 0 | 33,362 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 9,216 | 271,630 | SH | SOLE | 0 | 74,030 | 0 | 197,600 | |
VALERO ENERGY CORP | COM | 91913Y100 | 651 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | 0 | |
VALSPAR CORP. | COM | 920355104 | 6,797 | 109,188 | SH | SOLE | 0 | 5,978 | 0 | 103,210 | |
VERA BRADLEY | COM | 92335C106 | 503 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
VF CORP | COM | 918204108 | 9,991 | 59,556 | SH | SOLE | 0 | 18,706 | 0 | 40,850 | |
VIACOM INC CL B | CL B | 92553P201 | 10,083 | 164,010 | SH | SOLE | 0 | 49,942 | 0 | 114,068 | |
WELLS FARGO AND CO | COM | 949746101 | 10,057 | 271,894 | SH | SOLE | 0 | 81,894 | 0 | 190,000 | |
WESCO INTERNATIONAL | COM | 95082P105 | 365 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 8,649 | 170,116 | SH | SOLE | 0 | 61,446 | 0 | 108,670 | |
WPP PLC | ADR | 92937A102 | 10,428 | 130,153 | SH | SOLE | 0 | 41,311 | 0 | 88,842 | |
YAMANA GOLD | COM | 98462Y100 | 7,230 | 471,036 | SH | SOLE | 0 | 161,536 | 0 | 309,500 | |
ZEP INC | COM | 98944B108 | 294 | 19,575 | SH | SOLE | 0 | 19,575 | 0 | 0 | |
ZIMMER HOLDINGS | COM | 98956P102 | 2,815 | 37,426 | SH | SOLE | 0 | 37,426 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 10,428 | 130,153 | SH | SOLE | 0 | 41,311 | 0 | 88,842 | |
YAMANA GOLD | COM | 98462Y100 | 7,230 | 471,036 | SH | SOLE | 0 | 161,536 | 0 | 309,500 | |
ZEP INC | COM | 98944B108 | 294 | 19,575 | SH | SOLE | 0 | 19,575 | 0 | 0 | |
ZIMMER HOLDINGS | COM | 98956P102 | 2,815 | 37,426 | SH | SOLE | 0 | 37,426 | 0 | 0 |