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 | 1,619 | 57,795 | SH | SOLE | 0 | 57,795 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,673 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
ACTAVIS INC | COM | 00507k103 | 14,470 | 114,639 | SH | SOLE | 0 | 28,931 | 0 | 85,708 | |
AECOM TECH CORP. | COM | 00766T100 | 1,018 | 32,009 | SH | SOLE | 0 | 32,009 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 6,263 | 146,464 | SH | SOLE | 0 | 33,439 | 0 | 113,025 | |
AGRIUM INC COM | COM | 008916108 | 9,535 | 109,647 | SH | SOLE | 0 | 22,904 | 0 | 86,743 | |
ALLIED WORLD ASSURANCE CO. | SHS | H01531104 | 8,396 | 91,746 | SH | SOLE | 0 | 17,746 | 0 | 74,000 | |
AMDOCS LTD. | ORD | G02602103 | 8,739 | 235,607 | SH | SOLE | 0 | 13,607 | 0 | 222,000 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 8,180 | 189,180 | SH | SOLE | 0 | 44,505 | 0 | 144,675 | |
AMERICAN RAIL CAR INC | COM | 02916P103 | 698 | 20,820 | SH | SOLE | 0 | 20,820 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,582 | 47,665 | SH | SOLE | 0 | 47,665 | 0 | 0 | |
APACHE CP | COM | 037411105 | 1,451 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 7,287 | 423,635 | SH | SOLE | 0 | 53,135 | 0 | 370,500 | |
ARROW ELECTRS INC COM | COM | 042735100 | 10,267 | 257,635 | SH | SOLE | 0 | 76,482 | 0 | 181,153 | |
ASSOCIATED ESTATES REALTY | COM | 045604105 | 976 | 60,725 | SH | SOLE | 0 | 60,725 | 0 | 0 | |
ATWOOD OCEANICS | COM | 050095108 | 8,814 | 169,333 | SH | SOLE | 0 | 23,333 | 0 | 146,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,624 | 23,577 | SH | SOLE | 0 | 23,577 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 9,969 | 296,701 | SH | SOLE | 0 | 91,929 | 0 | 204,772 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,278 | 18,443 | SH | SOLE | 0 | 18,443 | 0 | 0 | |
BED BATH AND BEYOND | COM | 075896100 | 11,599 | 163,487 | SH | SOLE | 0 | 38,787 | 0 | 124,700 | |
BELDEN CDT | COM | 077454106 | 7,982 | 159,862 | SH | SOLE | 0 | 18,893 | 0 | 140,969 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 23,784 | 212,506 | SH | SOLE | 0 | 61,031 | 0 | 151,475 | |
BIOMEDICAL REALTY TRUST INC | COM | 09063H107 | 7,406 | 366,092 | SH | SOLE | 0 | 100,282 | 0 | 265,810 | |
BONANZA CREEK ENERGY | COM | 097793103 | 6,716 | 189,389 | SH | SOLE | 0 | 22,653 | 0 | 166,736 | |
CBS | NEW CL B | 124857202 | 12,685 | 259,559 | SH | SOLE | 0 | 73,610 | 0 | 185,949 | |
CENTURY BANCORP | VTG | 156432106 | 290 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 11,051 | 222,445 | SH | SOLE | 0 | 66,745 | 0 | 155,700 | |
CHICAGO BRIDGE AND IRON CO | SHS | 167250109 | 11,194 | 187,630 | SH | SOLE | 0 | 43,960 | 0 | 143,670 | |
CISCO SYS INC COM | CCOM | 17275R102 | 12,255 | 503,603 | SH | SOLE | 0 | 127,003 | 0 | 376,600 | |
COMCAST CORP CL A SPL | SPL | 20030n200 | 11,935 | 300,849 | SH | SOLE | 0 | 83,947 | 0 | 216,902 | |
CULP INC | COM | 230215105 | 1,508 | 86,722 | SH | SOLE | 0 | 86,722 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,200 | 32,391 | SH | SOLE | 0 | 32,391 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 11,055 | 193,337 | SH | SOLE | 0 | 45,137 | 0 | 148,200 | |
DEERE | COM | 244199105 | 9,932 | 122,245 | SH | SOLE | 0 | 31,745 | 0 | 90,500 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 9,539 | 82,981 | SH | SOLE | 0 | 21,236 | 0 | 61,745 | |
DIGITAL REALTY TRUST | COM | 253868103 | 7,306 | 119,775 | SH | SOLE | 0 | 34,775 | 0 | 85,000 | |
DIRECTV CO | COM | 25490A309 | 13,297 | 215,718 | SH | SOLE | 0 | 66,218 | 0 | 149,500 | |
DISNEY WALT CO COM | COM | 254687106 | 12,057 | 190,923 | SH | SOLE | 0 | 51,423 | 0 | 139,500 | |
DOVER CORP | COM | 260003108 | 11,307 | 145,597 | SH | SOLE | 0 | 41,088 | 0 | 104,509 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 792 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
EATON CORP | SHS | g29183103 | 1,666 | 25,319 | SH | SOLE | 0 | 25,319 | 0 | 0 | |
EMC CORP | COM | 268648102 | 10,747 | 455,012 | SH | SOLE | 0 | 122,622 | 0 | 332,390 | |
ENSCO | SHS CLASS A | G3157S106 | 10,337 | 177,862 | SH | SOLE | 0 | 46,962 | 0 | 130,900 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 10,019 | 161,203 | SH | SOLE | 0 | 29,603 | 0 | 131,600 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,208 | 101,913 | SH | SOLE | 0 | 32,013 | 0 | 69,900 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 9,813 | 157,493 | SH | SOLE | 0 | 27,346 | 0 | 130,147 | |
FEDEX CORP | COM | 31428X106 | 11,311 | 114,741 | SH | SOLE | 0 | 31,122 | 0 | 83,619 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 214 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
FISERV INC. | COM | 337738108 | 1,941 | 22,205 | SH | SOLE | 0 | 22,205 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,665 | 246,665 | SH | SOLE | 0 | 71,065 | 0 | 175,600 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 585 | 44,335 | SH | SOLE | 0 | 44,335 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 8,391 | 174,383 | SH | SOLE | 0 | 13,874 | 0 | 160,509 | |
GOLDMAN SACHS | COM | 38141G104 | 2,112 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,214 | 69,344 | SH | SOLE | 0 | 69,344 | 0 | 0 | |
HELMERICH AND PAYNE | COM | 423452101 | 9,870 | 158,047 | SH | SOLE | 0 | 24,547 | 0 | 133,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 210 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,597 | 120,955 | SH | SOLE | 0 | 18,350 | 0 | 102,605 | |
HUDSON TECHNOLOGIES | COM | 444144109 | 127 | 39,773 | SH | SOLE | 0 | 39,773 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,282 | 156,687 | SH | SOLE | 0 | 44,687 | 0 | 112,000 | |
JABIL CIRCUIT INC. | COM | 466313103 | 8,769 | 430,275 | SH | SOLE | 0 | 87,975 | 0 | 342,300 | |
JOHNSON CTLS INC | COM | 478366107 | 7,710 | 215,431 | SH | SOLE | 0 | 35,301 | 0 | 180,130 | |
LABORATORY CORP. OF AMERICA | COM NEW | 50540R409 | 829 | 8,281 | SH | SOLE | 0 | 8,281 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,519 | 79,361 | SH | SOLE | 0 | 43,390 | 0 | 35,971 | |
LIBERTY INTERACTIVE | COM SER A | 53071M104 | 3,181 | 138,233 | SH | SOLE | 0 | 138,233 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 6,485 | 166,058 | SH | SOLE | 0 | 32,939 | 0 | 133,119 | |
M AND T BANK | COM | 55261F104 | 8,459 | 75,700 | SH | SOLE | 0 | 200 | 0 | 75,500 | |
MANITEX INTERNATIONAL | COM | 563420108 | 1,141 | 104,213 | SH | SOLE | 0 | 104,213 | 0 | 0 | |
MATTEL | COM | 577081102 | 11,669 | 257,536 | SH | SOLE | 0 | 71,486 | 0 | 186,050 | |
MCKESSON | COM | 58155Q103 | 9,873 | 86,229 | SH | SOLE | 0 | 14,529 | 0 | 71,700 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2,093 | 146,127 | SH | SOLE | 0 | 146,127 | 0 | 0 | |
MEDTRONIC INC COM | RONIC INC COM | 585055106 | 1,097 | 21,304 | SH | SOLE | 0 | 21,304 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11,306 | 237,018 | SH | SOLE | 0 | 65,548 | 0 | 171,470 | |
METHANEX CORP. | COM | 59151K108 | 10,682 | 249,379 | SH | SOLE | 0 | 71,081 | 0 | 178,298 | |
MICROSOFT CORP COM | COM | 594918104 | 2,607 | 75,458 | SH | SOLE | 0 | 75,458 | 0 | 0 | |
MYLAN | COM | 628530107 | 11,738 | 378,284 | SH | SOLE | 0 | 111,384 | 0 | 266,900 | |
NEENAH PAPER | COM | 640079109 | 1,632 | 51,379 | SH | SOLE | 0 | 51,379 | 0 | 0 | |
NIKE | CL B | 654106103 | 1,788 | 28,076 | SH | SOLE | 0 | 28,076 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 1,973 | 32,866 | SH | SOLE | 0 | 32,866 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 6,543 | 210,941 | SH | SOLE | 0 | 34,930 | 0 | 176,011 | |
OMNICOM GROUP INC | COM | 681919106 | 12,328 | 196,084 | SH | SOLE | 0 | 51,849 | 0 | 144,235 | |
ORACLE | COM | 68389X105 | 10,737 | 349,614 | SH | SOLE | 0 | 91,414 | 0 | 258,200 | |
ORIENT EXPRESS HOTELS | CL A | G67743107 | 417 | 34,290 | SH | SOLE | 0 | 34,290 | 0 | 0 | |
POTASH CORP | COM | 73755L107 | 6,931 | 181,784 | SH | SOLE | 0 | 21,838 | 0 | 159,946 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,113 | 44,746 | SH | SOLE | 0 | 7,037 | 0 | 37,709 | |
PVH Corp | COM | 693656100 | 11,147 | 89,140 | SH | SOLE | 0 | 17,590 | 0 | 71,550 | |
QUALCOMM INC | COM | 747525103 | 11,702 | 191,548 | SH | SOLE | 0 | 53,477 | 0 | 138,071 | |
RENT-A-CENTER INC | COM | 76009N100 | 9,959 | 265,207 | SH | SOLE | 0 | 68,907 | 0 | 196,300 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,346 | 282,184 | SH | SOLE | 0 | 38,584 | 0 | 243,600 | |
ROSS STORES INC COM | COM | 778296103 | 11,509 | 177,583 | SH | SOLE | 0 | 40,483 | 0 | 137,100 | |
ROYAL BANK OF CANADA | COM | 780087102 | 10,204 | 174,998 | SH | SOLE | 0 | 41,798 | 0 | 133,200 | |
SANDISK CORPORATION | COM | 80004C101 | 9,130 | 149,426 | SH | SOLE | 0 | 33,926 | 0 | 115,500 | |
SIGNET JEWELERS | COM | G81276100 | 9,227 | 136,835 | SH | SOLE | 0 | 12,835 | 0 | 124,000 | |
SNAP-ON INC | COM | 833034101 | 259 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 7,263 | 112,099 | SH | SOLE | 0 | 23,799 | 0 | 88,300 | |
STANLEY BLACK AND DECKER | COM | 854502101 | 6,046 | 78,215 | SH | SOLE | 0 | 415 | 0 | 77,800 | |
STATOIL HYDRO ASA | ADR | 85771p102 | 684 | 33,047 | SH | SOLE | 0 | 33,047 | 0 | 0 | |
SYNERGY RESOURCES INC. | COM | 87164P103 | 734 | 100,313 | SH | SOLE | 0 | 100,313 | 0 | 0 | |
TENARIS | ADR | 88031M109 | 8,074 | 200,494 | SH | SOLE | 0 | 46,494 | 0 | 154,000 | |
THE BUCKLE | COM | 118440106 | 11,992 | 230,521 | SH | SOLE | 0 | 62,416 | 0 | 168,105 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,749 | 138,825 | SH | SOLE | 0 | 39,825 | 0 | 99,000 | |
TIMKEN CO | COM | 887389104 | 7,554 | 134,213 | SH | SOLE | 0 | 30,013 | 0 | 104,200 | |
TITAN INTERNATIONAL | COM | 88830M102 | 1,409 | 83,529 | SH | SOLE | 0 | 83,529 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 581 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
TORONTO DOMINION | COM NEW | 891160509 | 10,759 | 133,869 | SH | SOLE | 0 | 36,069 | 0 | 97,800 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,364 | 85,916 | SH | SOLE | 0 | 85,916 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,175 | 105,232 | SH | SOLE | 0 | 8,777 | 0 | 96,455 | |
TYSON FOODS | CL A | 902494103 | 9,527 | 370,977 | SH | SOLE | 0 | 47,277 | 0 | 323,700 | |
UNITED STATIONERS | COM | 913004107 | 2,600 | 77,487 | SH | SOLE | 0 | 77,487 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,897 | 31,171 | SH | SOLE | 0 | 31,171 | 0 | 0 | |
US BANCORP DEL COM | NEW | 902973304 | 11,077 | 306,415 | SH | SOLE | 0 | 73,315 | 0 | 233,100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,760 | 194,416 | SH | SOLE | 0 | 17,416 | 0 | 177,000 | |
VERA BRADLEY | COM | 92335C106 | 426 | 19,665 | SH | SOLE | 0 | 19,665 | 0 | 0 | |
VF CORP | COM | 918204108 | 12,929 | 66,967 | SH | SOLE | 0 | 17,617 | 0 | 49,350 | |
VIACOM INC CL B | CL B | 92553P201 | 12,706 | 186,768 | SH | SOLE | 0 | 48,500 | 0 | 138,268 | |
WELLS FARGO AND CO | COM | 949746101 | 12,326 | 298,672 | SH | SOLE | 0 | 79,072 | 0 | 219,600 | |
WESCO INTERNATIONAL | COM | 95082P105 | 355 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
WESTERN UNION CO. | COM | 959802109 | 8,649 | 505,500 | SH | SOLE | 0 | 139,055 | 0 | 366,445 | |
WHITING PETROLEUM | COM | 966387102 | 10,155 | 220,328 | SH | SOLE | 0 | 60,828 | 0 | 159,500 | |
WPP PLC | NEW ADR | 92937A102 | 12,537 | 146,816 | SH | SOLE | 0 | 40,074 | 0 | 106,742 | |
ZEP INC | COM | 98944B108 | 307 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | 0 | |
ZIMMER HOLDINGS | COM | 98956P102 | 10,542 | 140,668 | SH | SOLE | 0 | 35,937 | 0 | 104,731 |