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 | 1,703 | 61,480 | SH | SOLE | 0 | 61,480 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,529 | 16,344 | SH | SOLE | 0 | 16,344 | 0 | 0 | |
ACTAVIS INC | COM | 00507k103 | 12,983 | 90,159 | SH | SOLE | 0 | 23,859 | 0 | 66,300 | |
AECOM TECH CORP. | COM | 00766T100 | 1,031 | 32,959 | SH | SOLE | 0 | 32,959 | 0 | 0 | |
AGRIUM INC COM | COM | 008916108 | 9,294 | 110,609 | SH | SOLE | 0 | 23,866 | 0 | 86,743 | |
ALLIED WORLD ASSURANCE CO. | COM | H01531104 | 9,168 | 92,238 | SH | SOLE | 0 | 18,238 | 0 | 74,000 | |
AMDOCS LTD. | ORD | G02602103 | 8,720 | 237,987 | SH | SOLE | 0 | 15,987 | 0 | 222,000 | |
AMERICAN RAIL CAR INC | COM | 02916P103 | 2,717 | 69,250 | SH | SOLE | 0 | 69,250 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 9,037 | 200,329 | SH | SOLE | 0 | 51,044 | 0 | 149,285 | |
ANN INC | COM | 035623107 | 1,766 | 48,755 | SH | SOLE | 0 | 48,755 | 0 | 0 | |
APACHE CP | COM | 037411105 | 1,274 | 14,964 | SH | SOLE | 0 | 14,964 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 7,354 | 425,346 | SH | SOLE | 0 | 54,846 | 0 | 370,500 | |
ARROW ELECTRS INC COM | COM | 042735100 | 12,089 | 249,105 | SH | SOLE | 0 | 67,952 | 0 | 181,153 | |
ATWOOD OCEANICS | COM | 050095108 | 9,340 | 169,698 | SH | SOLE | 0 | 23,698 | 0 | 146,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,394 | 19,257 | SH | SOLE | 0 | 19,257 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 11,894 | 285,156 | SH | SOLE | 0 | 80,384 | 0 | 204,772 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,188 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | |
BED BATH AND BEYOND | COM | 075896100 | 12,278 | 158,712 | SH | SOLE | 0 | 34,012 | 0 | 124,700 | |
BELDEN CDT | COM | 077454106 | 9,693 | 151,342 | SH | SOLE | 0 | 18,823 | 0 | 132,519 | |
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 23,148 | 203,927 | SH | SOLE | 0 | 52,452 | 0 | 151,475 | |
BIOMEDICAL REALTY TRUST INC | COM | 09063H107 | 6,567 | 353,260 | SH | SOLE | 0 | 87,450 | 0 | 265,810 | |
BONANZA CREEK ENERGY | COM | 097793103 | 10,143 | 210,184 | SH | SOLE | 0 | 38,748 | 0 | 171,436 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 225 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
CBS | NEW CL B | 124857202 | 13,714 | 248,619 | SH | SOLE | 0 | 62,670 | 0 | 185,949 | |
CENTER BANCORP, INC | COM | 151408101 | 283 | 19,887 | SH | SOLE | 0 | 19,887 | 0 | 0 | |
CENTURY BANCORP | CL A NON VTG | 156432106 | 285 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 12,039 | 212,846 | SH | SOLE | 0 | 57,146 | 0 | 155,700 | |
CHICAGO BRIDGE AND IRON CO | COM | 167250109 | 12,198 | 179,995 | SH | SOLE | 0 | 37,775 | 0 | 142,220 | |
CISCO SYS INC COM | COM | 17275R102 | 11,389 | 486,073 | SH | SOLE | 0 | 109,473 | 0 | 376,600 | |
COMCAST CORP CL A SPL | CL A SPL | 20030n200 | 12,553 | 289,571 | SH | SOLE | 0 | 72,669 | 0 | 216,902 | |
CULP INC | COM | 230215105 | 1,660 | 88,747 | SH | SOLE | 0 | 88,747 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,418 | 30,201 | SH | SOLE | 0 | 30,201 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 10,612 | 186,987 | SH | SOLE | 0 | 38,787 | 0 | 148,200 | |
DEERE | COM | 244199105 | 9,581 | 117,715 | SH | SOLE | 0 | 27,215 | 0 | 90,500 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 10,135 | 79,754 | SH | SOLE | 0 | 18,009 | 0 | 61,745 | |
DIGITAL REALTY TRUST | COM | 253868103 | 6,146 | 115,747 | SH | SOLE | 0 | 30,747 | 0 | 85,000 | |
DIRECTV CO | COM | 25490A309 | 12,302 | 205,788 | SH | SOLE | 0 | 56,288 | 0 | 149,500 | |
DISNEY WALT CO COM | COM | 254687106 | 11,882 | 184,239 | SH | SOLE | 0 | 44,739 | 0 | 139,500 | |
DOVER CORP | COM | 260003108 | 12,058 | 134,227 | SH | SOLE | 0 | 34,568 | 0 | 99,659 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 955 | 12,263 | SH | SOLE | 0 | 12,263 | 0 | 0 | |
EMC CORP | SHS | 268648102 | 11,197 | 438,082 | SH | SOLE | 0 | 105,692 | 0 | 332,390 | |
ENSCO | CLASS A | G3157S106 | 9,279 | 172,641 | SH | SOLE | 0 | 41,741 | 0 | 130,900 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 9,402 | 154,029 | SH | SOLE | 0 | 22,429 | 0 | 131,600 | |
EVEREST RE | COM | G3223R108 | 10,606 | 72,936 | SH | SOLE | 0 | 18,167 | 0 | 54,769 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 4,656 | 75,336 | SH | SOLE | 0 | 26,016 | 0 | 49,320 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,394 | 97,555 | SH | SOLE | 0 | 27,655 | 0 | 69,900 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 10,513 | 145,970 | SH | SOLE | 0 | 20,423 | 0 | 125,547 | |
FEDEX CORP | COM | 31428X106 | 12,464 | 109,232 | SH | SOLE | 0 | 26,393 | 0 | 82,839 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 276 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
FISERV INC. | COM | 337738108 | 1,704 | 16,867 | SH | SOLE | 0 | 16,867 | 0 | 0 | |
FLUOR | COM | 343412102 | 8,225 | 115,905 | SH | SOLE | 0 | 4,905 | 0 | 111,000 | |
FOOT LOCKER INC | COM | 344849104 | 10,654 | 313,919 | SH | SOLE | 0 | 82,925 | 0 | 230,994 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 576 | 45,205 | SH | SOLE | 0 | 45,205 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 9,610 | 176,033 | SH | SOLE | 0 | 15,524 | 0 | 160,509 | |
GOLDMAN SACHS | COM | 38141G104 | 1,890 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,255 | 72,424 | SH | SOLE | 0 | 72,424 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 250 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,082 | 121,415 | SH | SOLE | 0 | 18,810 | 0 | 102,605 | |
INGREDION INC | COM | 457187102 | 10,068 | 152,150 | SH | SOLE | 0 | 40,150 | 0 | 112,000 | |
JABIL CIRCUIT INC. | COM | 466313103 | 6,724 | 310,125 | SH | SOLE | 0 | 56,425 | 0 | 253,700 | |
JOHNSON CTLS INC | COM | 478366107 | 8,605 | 207,352 | SH | SOLE | 0 | 27,222 | 0 | 180,130 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 822 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,759 | 229,670 | SH | SOLE | 0 | 54,170 | 0 | 175,500 | |
LIBERTY INTERACTIVE | COM SER A | 53071M104 | 12,077 | 514,573 | SH | SOLE | 0 | 135,613 | 0 | 378,960 | |
LTC PROPERTIES INC | COM | 502175102 | 6,306 | 166,033 | SH | SOLE | 0 | 32,914 | 0 | 133,119 | |
M AND T BANK | COM | 55261F104 | 8,485 | 75,815 | SH | SOLE | 0 | 315 | 0 | 75,500 | |
MANITEX INTERNATIONAL | COM | 563420108 | 1,423 | 130,163 | SH | SOLE | 0 | 130,163 | 0 | 0 | |
MATTEL | COM | 577081102 | 10,405 | 248,456 | SH | SOLE | 0 | 62,406 | 0 | 186,050 | |
MCKESSON | COM | 58155Q103 | 10,629 | 82,844 | SH | SOLE | 0 | 11,144 | 0 | 71,700 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,584 | 130,177 | SH | SOLE | 0 | 130,177 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 302 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 756 | 14,198 | SH | SOLE | 0 | 14,198 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10,838 | 227,588 | SH | SOLE | 0 | 56,118 | 0 | 171,470 | |
METHANEX CORP. | COM | 59151K108 | 11,970 | 233,464 | SH | SOLE | 0 | 56,266 | 0 | 177,198 | |
MYLAN | COM | 628530107 | 13,734 | 359,799 | SH | SOLE | 0 | 92,899 | 0 | 266,900 | |
NEENAH PAPER | COM | 640079109 | 1,473 | 37,473 | SH | SOLE | 0 | 37,473 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 407 | 13,187 | SH | SOLE | 0 | 13,187 | 0 | 0 | |
NIKE | CL B | 654106103 | 1,528 | 21,032 | SH | SOLE | 0 | 21,032 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 2,560 | 38,199 | SH | SOLE | 0 | 38,199 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 6,068 | 203,141 | SH | SOLE | 0 | 27,130 | 0 | 176,011 | |
ORACLE | COM | 68389X105 | 12,132 | 365,759 | SH | SOLE | 0 | 91,261 | 0 | 274,498 | |
ORIENT EXPRESS HOTELS | CL A | G67743107 | 472 | 36,385 | SH | SOLE | 0 | 36,385 | 0 | 0 | |
POTASH CORP | COM | 73755L107 | 5,674 | 181,409 | SH | SOLE | 0 | 21,463 | 0 | 159,946 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,841 | 43,306 | SH | SOLE | 0 | 5,597 | 0 | 37,709 | |
PVH Corp | COM | 693656100 | 10,157 | 85,572 | SH | SOLE | 0 | 16,768 | 0 | 68,804 | |
QUALCOMM INC | COM | 747525103 | 12,433 | 184,682 | SH | SOLE | 0 | 46,611 | 0 | 138,071 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,657 | 283,384 | SH | SOLE | 0 | 39,784 | 0 | 243,600 | |
ROGERS COMMUNICATION INC. | CL B | 775109200 | 9,120 | 212,037 | SH | SOLE | 0 | 52,227 | 0 | 159,810 | |
ROSS STORES INC COM | COM | 778296103 | 12,322 | 169,265 | SH | SOLE | 0 | 33,665 | 0 | 135,600 | |
ROYAL BANK OF CANADA | COM | 780087102 | 10,935 | 170,298 | SH | SOLE | 0 | 37,098 | 0 | 133,200 | |
ROYAL DUTCH SHELL ADS | SPONS ADR A | 780259206 | 216 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
SANCHEZ ENERGY CORP. | COM | 79970Y105 | 2,253 | 85,300 | SH | SOLE | 0 | 85,300 | 0 | 0 | |
SANDISK CORPORATION | COM | 80004C101 | 10,682 | 179,491 | SH | SOLE | 0 | 29,991 | 0 | 149,500 | |
SIGNET JEWELERS | SHS | G81276100 | 9,448 | 131,865 | SH | SOLE | 0 | 12,465 | 0 | 119,400 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 395 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 282 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 8,130 | 107,421 | SH | SOLE | 0 | 19,121 | 0 | 88,300 | |
STANLEY BLACK AND DECKER | COM | 854502101 | 7,084 | 78,215 | SH | SOLE | 0 | 415 | 0 | 77,800 | |
SYNERGY RESOURCES INC. | COM | 87164P103 | 665 | 68,213 | SH | SOLE | 0 | 68,213 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 209 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
TENARIS | SPONSORED ADR | 88031M109 | 9,020 | 192,819 | SH | SOLE | 0 | 38,819 | 0 | 154,000 | |
THE BUCKLE | COM | 118440106 | 11,580 | 214,244 | SH | SOLE | 0 | 52,586 | 0 | 161,658 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,635 | 126,266 | SH | SOLE | 0 | 31,266 | 0 | 95,000 | |
TIME WARNER INC COM | COM NEW | 887317303 | 12,304 | 186,955 | SH | SOLE | 0 | 46,165 | 0 | 140,790 | |
TJX COMPANIES | COM | 872540109 | 654 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
TORONTO DOMINION | COM NEW | 891160509 | 11,593 | 128,839 | SH | SOLE | 0 | 31,039 | 0 | 97,800 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 2,027 | 69,019 | SH | SOLE | 0 | 69,019 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,957 | 103,707 | SH | SOLE | 0 | 8,307 | 0 | 95,400 | |
TYSON FOODS | CL A | 902494103 | 11,067 | 391,347 | SH | SOLE | 0 | 67,447 | 0 | 323,900 | |
UFP TECHNOLOGIES, INC | COM | 902673102 | 327 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
UNITED STATIONERS | COM | 913004107 | 2,920 | 67,217 | SH | SOLE | 0 | 67,217 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,728 | 25,301 | SH | SOLE | 0 | 25,301 | 0 | 0 | |
US BANCORP DEL COM | COM NEW | 902973304 | 10,883 | 297,500 | SH | SOLE | 0 | 64,400 | 0 | 233,100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,304 | 184,591 | SH | SOLE | 0 | 7,591 | 0 | 177,000 | |
VF CORP | COM | 918204108 | 11,722 | 58,892 | SH | SOLE | 0 | 14,102 | 0 | 44,790 | |
VIACOM INC CL B | NEW CL B | 92553P201 | 15,023 | 179,747 | SH | SOLE | 0 | 41,479 | 0 | 138,268 | |
WELLS FARGO AND CO | COM | 949746101 | 11,882 | 287,568 | SH | SOLE | 0 | 67,968 | 0 | 219,600 | |
WESCO INTERNATIONAL | COM | 95082P105 | 435 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
WESTERN UNION CO. | COM | 959802109 | 10,171 | 545,055 | SH | SOLE | 0 | 129,010 | 0 | 416,045 | |
WHITING PETROLEUM | COM | 966387102 | 12,240 | 204,503 | SH | SOLE | 0 | 50,646 | 0 | 153,857 | |
WPP PLC | NEW ADR | 92937A102 | 14,572 | 141,555 | SH | SOLE | 0 | 34,813 | 0 | 106,742 | |
ZIMMER HOLDINGS | COM | 98956P102 | 10,977 | 133,641 | SH | SOLE | 0 | 30,310 | 0 | 103,331 |