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 | 1,727 | 58,725 | SH | SOLE | 0 | 58,725 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,678 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
ACTAVIS INC | SHS | g0083b108 | 13,619 | 81,068 | SH | SOLE | 0 | 22,068 | 0 | 59,000 | |
AECOM TECH CORP. | COM | 00766T100 | 964 | 32,759 | SH | SOLE | 0 | 32,759 | 0 | 0 | |
AGRIUM INC COM | COM | 008916108 | 9,262 | 101,241 | SH | SOLE | 0 | 23,241 | 0 | 78,000 | |
ALLIED WORLD ASSURANCE CO. | SHS | H01531104 | 10,393 | 92,124 | SH | SOLE | 0 | 18,124 | 0 | 74,000 | |
AMDOCS LTD. | ORD | G02602103 | 9,740 | 236,177 | SH | SOLE | 0 | 14,177 | 0 | 222,000 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 8,296 | 196,441 | SH | SOLE | 0 | 47,156 | 0 | 149,285 | |
ANN INC | COM | 035623107 | 1,716 | 46,940 | SH | SOLE | 0 | 46,940 | 0 | 0 | |
APACHE CP | COM | 037411105 | 1,237 | 14,388 | SH | SOLE | 0 | 14,388 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 7,541 | 424,367 | SH | SOLE | 0 | 53,867 | 0 | 370,500 | |
ARROW ELECTRS INC COM | COM | 042735100 | 12,838 | 236,637 | SH | SOLE | 0 | 65,637 | 0 | 171,000 | |
ATWOOD OCEANICS | COM | 050095108 | 9,559 | 179,048 | SH | SOLE | 0 | 26,048 | 0 | 153,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,547 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 12,574 | 285,061 | SH | SOLE | 0 | 78,261 | 0 | 206,800 | |
BAXTER INTERNATIONAL | COM | 071813109 | 11,016 | 158,392 | SH | SOLE | 0 | 35,392 | 0 | 123,000 | |
BED BATH AND BEYOND | COM | 075896100 | 12,254 | 152,602 | SH | SOLE | 0 | 33,002 | 0 | 119,600 | |
BELDEN CDT | COM | 077454106 | 8,522 | 120,968 | SH | SOLE | 0 | 18,468 | 0 | 102,500 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 24,000 | 202,432 | SH | SOLE | 0 | 50,957 | 0 | 151,475 | |
BIOMEDICAL REALTY TRUST INC | COM | 09063H107 | 6,252 | 345,055 | SH | SOLE | 0 | 82,555 | 0 | 262,500 | |
BONANZA CREEK ENERGY | COM | 097793103 | 9,737 | 223,992 | SH | SOLE | 0 | 53,356 | 0 | 170,636 | |
CBS | NEW CL B | 124857202 | 14,137 | 221,785 | SH | SOLE | 0 | 61,785 | 0 | 160,000 | |
CENTER BANCORP, INC | COM | 151408101 | 380 | 20,257 | SH | SOLE | 0 | 20,257 | 0 | 0 | |
CENTURY BANCORP | CL A VTG | 156432106 | 281 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 13,046 | 202,271 | SH | SOLE | 0 | 55,271 | 0 | 147,000 | |
CHICAGO BRIDGE AND IRON CO | COM | 167250109 | 13,060 | 157,090 | SH | SOLE | 0 | 36,090 | 0 | 121,000 | |
COMCAST CORP CL A SPL | CL A SPL | 20030n200 | 13,499 | 270,627 | SH | SOLE | 0 | 70,627 | 0 | 200,000 | |
CONRAD INDUSTRIES | COM | 208305102 | 678 | 18,351 | SH | SOLE | 0 | 18,351 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,859 | 90,917 | SH | SOLE | 0 | 90,917 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 12,927 | 180,627 | SH | SOLE | 0 | 37,627 | 0 | 143,000 | |
DEERE | COM | 244199105 | 10,050 | 110,045 | SH | SOLE | 0 | 26,545 | 0 | 83,500 | |
DELUXE CORP. | COM | 248019101 | 2,838 | 54,385 | SH | SOLE | 0 | 54,385 | 0 | 0 | |
DIAGEO | ADR NEW | 25243Q205 | 10,552 | 79,684 | SH | SOLE | 0 | 17,939 | 0 | 61,745 | |
DIRECTV CO | COM | 25490A309 | 13,940 | 201,858 | SH | SOLE | 0 | 54,358 | 0 | 147,500 | |
DISNEY WALT CO COM | COM | 254687106 | 13,710 | 179,446 | SH | SOLE | 0 | 43,446 | 0 | 136,000 | |
DOVER CORP | COM | 260003108 | 12,618 | 130,704 | SH | SOLE | 0 | 33,704 | 0 | 97,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,567 | 44,198 | SH | SOLE | 0 | 12,098 | 0 | 32,100 | |
ENNIS INC | COM | 293389102 | 248 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ENSCO | COM | G3157S106 | 9,978 | 174,506 | SH | SOLE | 0 | 40,006 | 0 | 134,500 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 10,202 | 153,873 | SH | SOLE | 0 | 22,273 | 0 | 131,600 | |
EVEREST RE | COM | G3223R108 | 11,671 | 74,874 | SH | SOLE | 0 | 18,374 | 0 | 56,500 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 12,214 | 173,883 | SH | SOLE | 0 | 37,383 | 0 | 136,500 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,814 | 96,979 | SH | SOLE | 0 | 27,079 | 0 | 69,900 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 9,381 | 144,393 | SH | SOLE | 0 | 20,393 | 0 | 124,000 | |
FEDEX CORP | COM | 31428X106 | 13,647 | 94,923 | SH | SOLE | 0 | 25,423 | 0 | 69,500 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 188 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FISERV INC. | COM | 337738108 | 1,945 | 32,944 | SH | SOLE | 0 | 32,944 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 5,536 | 712,528 | SH | SOLE | 0 | 26,004 | 0 | 686,524 | |
FLUOR | COM | 343412102 | 9,266 | 115,410 | SH | SOLE | 0 | 4,410 | 0 | 111,000 | |
FOOT LOCKER INC | COM | 344849104 | 13,339 | 321,885 | SH | SOLE | 0 | 80,885 | 0 | 241,000 | |
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 530 | 44,335 | SH | SOLE | 0 | 44,335 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 37045V100 | 2,435 | 59,580 | SH | SOLE | 0 | 59,580 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 12,582 | 170,124 | SH | SOLE | 0 | 14,624 | 0 | 155,500 | |
GOLDMAN SACHS | COM | 38141G104 | 2,077 | 11,719 | SH | SOLE | 0 | 11,719 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,307 | 68,414 | SH | SOLE | 0 | 68,414 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,033 | 120,755 | SH | SOLE | 0 | 18,150 | 0 | 102,605 | |
INGREDION INC | COM | 457187102 | 10,316 | 150,680 | SH | SOLE | 0 | 38,680 | 0 | 112,000 | |
JOHNSON CTLS INC | COM | 478366107 | 10,614 | 206,901 | SH | SOLE | 0 | 26,771 | 0 | 180,130 | |
KLA-TENCOR CORP COM | COM | 482480100 | 7,816 | 121,257 | SH | SOLE | 0 | 6,025 | 0 | 115,232 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 9,349 | 102,325 | SH | SOLE | 0 | 24,325 | 0 | 78,000 | |
LAM RESEARCH CORP | COM | 512807108 | 12,055 | 221,395 | SH | SOLE | 0 | 52,895 | 0 | 168,500 | |
LIBERTY INTERACTIVE | COM SER A | 53071M104 | 14,004 | 477,133 | SH | SOLE | 0 | 131,633 | 0 | 345,500 | |
LTC PROPERTIES INC | COM | 502175102 | 5,795 | 163,741 | SH | SOLE | 0 | 32,741 | 0 | 131,000 | |
MAGNA INTL INC | COM | 559222401 | 762 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
MANITEX INTERNATIONAL | COM | 563420108 | 2,043 | 128,638 | SH | SOLE | 0 | 128,638 | 0 | 0 | |
MATTEL | COM | 577081102 | 12,632 | 265,481 | SH | SOLE | 0 | 60,981 | 0 | 204,500 | |
MCKESSON | COM | 58155Q103 | 10,994 | 68,116 | SH | SOLE | 0 | 9,616 | 0 | 58,500 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,552 | 127,015 | SH | SOLE | 0 | 127,015 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 607 | 43,825 | SH | SOLE | 0 | 43,825 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 2,392 | 41,683 | SH | SOLE | 0 | 41,683 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 202 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11,759 | 227,008 | SH | SOLE | 0 | 55,538 | 0 | 171,470 | |
METHANEX CORP. | COM | 59151K108 | 11,643 | 196,532 | SH | SOLE | 0 | 55,532 | 0 | 141,000 | |
MYLAN | COM | 628530107 | 13,333 | 307,214 | SH | SOLE | 0 | 83,214 | 0 | 224,000 | |
NEENAH PAPER | COM | 640079109 | 1,555 | 36,364 | SH | SOLE | 0 | 36,364 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 418 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
NIKE | CL B | 654106103 | 1,604 | 20,391 | SH | SOLE | 0 | 20,391 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 2,513 | 36,892 | SH | SOLE | 0 | 36,892 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 5,398 | 181,157 | SH | SOLE | 0 | 25,657 | 0 | 155,500 | |
ORACLE | COM | 68389X105 | 13,415 | 350,636 | SH | SOLE | 0 | 90,636 | 0 | 260,000 | |
ORIENT EXPRESS HOTELS | CL A | G67743107 | 367 | 24,280 | SH | SOLE | 0 | 24,280 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11,202 | 41,597 | SH | SOLE | 0 | 5,597 | 0 | 36,000 | |
PVH Corp | COM | 693656100 | 11,624 | 85,459 | SH | SOLE | 0 | 16,655 | 0 | 68,804 | |
QUALCOMM INC | COM | 747525103 | 13,162 | 177,268 | SH | SOLE | 0 | 45,268 | 0 | 132,000 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,863 | 282,184 | SH | SOLE | 0 | 38,584 | 0 | 243,600 | |
ROGERS COMMUNICATION INC. | CL B | 775109200 | 12,226 | 270,179 | SH | SOLE | 0 | 65,764 | 0 | 204,415 | |
ROSS STORES INC COM | COM | 778296103 | 11,578 | 154,518 | SH | SOLE | 0 | 33,518 | 0 | 121,000 | |
ROYAL BANK OF CANADA | COM | 780087102 | 11,200 | 166,593 | SH | SOLE | 0 | 36,243 | 0 | 130,350 | |
SANCHEZ ENERGY CORP. | COM | 79970Y105 | 2,192 | 89,445 | SH | SOLE | 0 | 89,445 | 0 | 0 | |
SANDISK CORPORATION | COM | 80004C101 | 11,579 | 164,151 | SH | SOLE | 0 | 29,151 | 0 | 135,000 | |
SIGNET JEWELERS | SHS | G81276100 | 9,587 | 121,815 | SH | SOLE | 0 | 11,315 | 0 | 110,500 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 8,343 | 292,110 | SH | SOLE | 0 | 15,500 | 0 | 276,610 | |
SNAP-ON INC | COM | 833034101 | 308 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 6,492 | 99,620 | SH | SOLE | 0 | 19,620 | 0 | 80,000 | |
SYNERGY RESOURCES INC. | COM | 87164P103 | 539 | 58,175 | SH | SOLE | 0 | 58,175 | 0 | 0 | |
THE BUCKLE | COM | 118440106 | 11,423 | 217,328 | SH | SOLE | 0 | 51,551 | 0 | 165,777 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,203 | 118,570 | SH | SOLE | 0 | 30,570 | 0 | 88,000 | |
TIME WARNER INC COM | COM | 887317303 | 12,971 | 186,050 | SH | SOLE | 0 | 45,260 | 0 | 140,790 | |
TJX COMPANIES | COM | 872540109 | 740 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
TORONTO DOMINION | COM | 891160509 | 11,710 | 124,259 | SH | SOLE | 0 | 30,259 | 0 | 94,000 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,866 | 67,496 | SH | SOLE | 0 | 67,496 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,100 | 96,267 | SH | SOLE | 0 | 8,267 | 0 | 88,000 | |
TYSON FOODS | CL A | 902494103 | 12,823 | 383,227 | SH | SOLE | 0 | 83,227 | 0 | 300,000 | |
UFP TECHNOLOGIES, INC | COM | 902673102 | 596 | 23,647 | SH | SOLE | 0 | 23,647 | 0 | 0 | |
UNITED STATIONERS | COM | 913004107 | 2,990 | 65,147 | SH | SOLE | 0 | 65,147 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,841 | 24,968 | SH | SOLE | 0 | 24,968 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 11,965 | 296,155 | SH | SOLE | 0 | 62,655 | 0 | 233,500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,783 | 134,591 | SH | SOLE | 0 | 7,591 | 0 | 127,000 | |
VF CORP | COM | 918204108 | 13,664 | 219,180 | SH | SOLE | 0 | 55,180 | 0 | 164,000 | |
VIACOM INC CL B | CL B | 92553P201 | 13,118 | 150,191 | SH | SOLE | 0 | 36,691 | 0 | 113,500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,650 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 12,457 | 274,386 | SH | SOLE | 0 | 65,886 | 0 | 208,500 | |
WESCO INTERNATIONAL | COM | 95082P105 | 460 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
WESTERN UNION CO. | COM | 959802109 | 8,975 | 520,285 | SH | SOLE | 0 | 125,285 | 0 | 395,000 | |
WHITING PETROLEUM | COM | 966387102 | 11,748 | 189,886 | SH | SOLE | 0 | 48,886 | 0 | 141,000 | |
WPP PLC | ADR | 92937A102 | 13,823 | 120,344 | SH | SOLE | 0 | 33,744 | 0 | 86,600 | |
ZIMMER HOLDINGS | COM | 98956P102 | 12,005 | 128,824 | SH | SOLE | 0 | 29,824 | 0 | 99,000 |