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 |
ACE LTD | SHS | H0023R105 | 12,505 | 126,233 | SH | SOLE | 0 | 31,723 | 0 | 94,510 | |
ACTAVIS INC | SHS | g0083b108 | 13,974 | 67,883 | SH | SOLE | 0 | 18,260 | 0 | 49,623 | |
AGRIUM INC COM | COM | 008916108 | 9,705 | 99,517 | SH | SOLE | 0 | 21,517 | 0 | 78,000 | |
ALLIED WORLD ASSURANCE CO. | SHS | H01531104 | 9,295 | 90,081 | SH | SOLE | 0 | 16,081 | 0 | 74,000 | |
AMDOCS LTD. | SHS | G02602103 | 10,656 | 229,362 | SH | SOLE | 0 | 12,162 | 0 | 217,200 | |
ANN INC | COM | 035623107 | 1,753 | 42,265 | SH | SOLE | 0 | 42,265 | 0 | 0 | |
APACHE CP | COM | 037411105 | 1,221 | 14,718 | SH | SOLE | 0 | 14,718 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 7,496 | 425,411 | SH | SOLE | 0 | 44,911 | 0 | 380,500 | |
ARROW ELECTRS INC COM | COM | 042735100 | 13,956 | 235,102 | SH | SOLE | 0 | 64,102 | 0 | 171,000 | |
ATWOOD OCEANICS | COM | 050095108 | 10,093 | 200,293 | SH | SOLE | 0 | 47,293 | 0 | 153,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,480 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 13,639 | 293,126 | SH | SOLE | 0 | 76,126 | 0 | 217,000 | |
BAXTER INTERNATIONAL | COM | 071813109 | 13,217 | 179,629 | SH | SOLE | 0 | 36,629 | 0 | 143,000 | |
BED BATH AND BEYOND | COM | 075896100 | 10,683 | 155,277 | SH | SOLE | 0 | 34,177 | 0 | 121,100 | |
BELDEN CDT | COM | 077454106 | 2,982 | 42,841 | SH | SOLE | 0 | 4,729 | 0 | 38,112 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 25,503 | 204,074 | SH | SOLE | 0 | 52,599 | 0 | 151,475 | |
BONANZA CREEK ENERGY | COM | 097793103 | 11,511 | 259,247 | SH | SOLE | 0 | 66,886 | 0 | 192,361 | |
CBS | CL B | 124857202 | 12,806 | 207,215 | SH | SOLE | 0 | 52,715 | 0 | 154,500 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 13,359 | 197,530 | SH | SOLE | 0 | 50,980 | 0 | 146,550 | |
CHICAGO BRIDGE AND IRON CO | COM | 167250109 | 13,241 | 151,939 | SH | SOLE | 0 | 33,139 | 0 | 118,800 | |
COMCAST CORP CL A SPL | CL A SPL | 20030n200 | 12,782 | 262,080 | SH | SOLE | 0 | 64,327 | 0 | 197,753 | |
CONRAD INDUSTRIES | SHS | 208305102 | 669 | 16,846 | SH | SOLE | 0 | 16,846 | 0 | 0 | |
CONSTELLIUM N.V. | CL A | N22035104 | 3,624 | 123,460 | SH | SOLE | 0 | 123,460 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,640 | 83,073 | SH | SOLE | 0 | 83,073 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 13,367 | 178,556 | SH | SOLE | 0 | 38,311 | 0 | 140,245 | |
DEERE | COM | 244199105 | 10,040 | 110,576 | SH | SOLE | 0 | 27,076 | 0 | 83,500 | |
DELUXE CORP. | COM | 248019101 | 3,411 | 65,017 | SH | SOLE | 0 | 65,017 | 0 | 0 | |
DIAGEO | SPON ADR | 25243Q205 | 9,933 | 79,729 | SH | SOLE | 0 | 17,984 | 0 | 61,745 | |
DIRECTV CO | COM | 25490A309 | 13,762 | 180,086 | SH | SOLE | 0 | 47,286 | 0 | 132,800 | |
DISNEY WALT CO COM | COM | 254687106 | 13,564 | 169,400 | SH | SOLE | 0 | 43,600 | 0 | 125,800 | |
DOVER CORP | COM | 260003108 | 10,579 | 129,404 | SH | SOLE | 0 | 31,904 | 0 | 97,500 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 9,249 | 107,285 | SH | SOLE | 0 | 10,285 | 0 | 97,000 | |
ENNIS INC | COM | 293389102 | 380 | 22,950 | SH | SOLE | 0 | 22,950 | 0 | 0 | |
ENSCO | CL A | G3157S106 | 9,161 | 173,572 | SH | SOLE | 0 | 37,072 | 0 | 136,500 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 10,676 | 153,919 | SH | SOLE | 0 | 22,319 | 0 | 131,600 | |
EVEREST RE | COM | G3223R108 | 11,307 | 73,880 | SH | SOLE | 0 | 17,380 | 0 | 56,500 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 12,571 | 167,414 | SH | SOLE | 0 | 38,289 | 0 | 129,125 | |
FEDEX CORP | COM | 31428X106 | 12,293 | 92,734 | SH | SOLE | 0 | 23,684 | 0 | 69,050 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 207 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 10,538 | 1,140,500 | SH | SOLE | 0 | 106,500 | 0 | 1,034,000 | |
FLUOR | COM | 343412102 | 8,951 | 115,155 | SH | SOLE | 0 | 1,655 | 0 | 113,500 | |
FOOT LOCKER INC | COM | 344849104 | 14,167 | 301,562 | SH | SOLE | 0 | 76,562 | 0 | 225,000 | |
GENERAL MOTORS CO. | COM | 37045V100 | 2,670 | 77,580 | SH | SOLE | 0 | 77,580 | 0 | 0 | |
G-III APPAREL GROUP LTD. | COM | 36237H101 | 9,926 | 138,675 | SH | SOLE | 0 | 10,683 | 0 | 127,992 | |
GOLDMAN SACHS | COM | 38141G104 | 1,985 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,078 | 60,429 | SH | SOLE | 0 | 60,429 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,225 | 121,008 | SH | SOLE | 0 | 18,508 | 0 | 102,500 | |
HUNTSMAN CORP | COM | 447011107 | 9,526 | 390,095 | SH | SOLE | 0 | 29,095 | 0 | 361,000 | |
INGREDION INC | COM | 457187102 | 10,103 | 148,392 | SH | SOLE | 0 | 36,392 | 0 | 112,000 | |
JOHNSON CTLS INC | COM | 478366107 | 9,742 | 205,871 | SH | SOLE | 0 | 26,741 | 0 | 179,130 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,937 | 218,596 | SH | SOLE | 0 | 218,596 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 13,287 | 192,182 | SH | SOLE | 0 | 48,882 | 0 | 143,300 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 10,032 | 102,148 | SH | SOLE | 0 | 22,648 | 0 | 79,500 | |
LAM RESEARCH CORP | COM | 512807108 | 13,332 | 242,397 | SH | SOLE | 0 | 61,290 | 0 | 181,107 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 5,980 | 143,761 | SH | SOLE | 0 | 35,761 | 0 | 108,000 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 5,853 | 143,761 | SH | SOLE | 0 | 35,761 | 0 | 108,000 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 12,943 | 448,320 | SH | SOLE | 0 | 114,320 | 0 | 334,000 | |
LTC PROPERTIES INC | COM | 502175102 | 3,186 | 84,656 | SH | SOLE | 0 | 0 | 0 | 84,656 | |
MAGNA INTL INC | COM | 559222401 | 1,124 | 11,668 | SH | SOLE | 0 | 11,668 | 0 | 0 | |
MANITEX INTERNATIONAL | COM | 563420108 | 2,015 | 123,614 | SH | SOLE | 0 | 123,614 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 11,192 | 63,383 | SH | SOLE | 0 | 8,903 | 0 | 54,480 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 613 | 45,050 | SH | SOLE | 0 | 45,050 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 2,649 | 43,053 | SH | SOLE | 0 | 43,053 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11,628 | 250,444 | SH | SOLE | 0 | 55,474 | 0 | 194,970 | |
MERITAGE CORP | COM | 59001A102 | 10,539 | 251,652 | SH | SOLE | 0 | 53,652 | 0 | 198,000 | |
METHANEX CORP. | COM | 59151K108 | 12,192 | 190,679 | SH | SOLE | 0 | 49,679 | 0 | 141,000 | |
MYLAN | COM | 628530107 | 13,407 | 274,571 | SH | SOLE | 0 | 74,055 | 0 | 200,516 | |
NEENAH PAPER | COM | 640079109 | 1,577 | 30,486 | SH | SOLE | 0 | 30,486 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 234 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
NIKE | CL B | 654106103 | 1,480 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 11,736 | 165,207 | SH | SOLE | 0 | 40,182 | 0 | 125,025 | |
ORACLE | COM | 68389X105 | 14,069 | 343,912 | SH | SOLE | 0 | 88,847 | 0 | 255,065 | |
ORIENT EXPRESS HOTELS | CL A | G67743107 | 278 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,662 | 123,060 | SH | SOLE | 0 | 9,500 | 0 | 113,560 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,515 | 37,645 | SH | SOLE | 0 | 5,645 | 0 | 32,000 | |
PVH Corp | COM | 693656100 | 10,363 | 83,060 | SH | SOLE | 0 | 15,056 | 0 | 68,004 | |
QUALCOMM INC | COM | 747525103 | 13,848 | 175,598 | SH | SOLE | 0 | 45,498 | 0 | 130,100 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,870 | 294,329 | SH | SOLE | 0 | 35,729 | 0 | 258,600 | |
ROSS STORES INC COM | COM | 778296103 | 11,686 | 163,282 | SH | SOLE | 0 | 33,282 | 0 | 130,000 | |
ROYAL BANK OF CANADA | COM | 780087102 | 12,083 | 183,107 | SH | SOLE | 0 | 37,637 | 0 | 145,470 | |
SANDISK CORPORATION | COM | 80004C101 | 13,427 | 165,380 | SH | SOLE | 0 | 30,380 | 0 | 135,000 | |
SANOFI | ADR | 80105N105 | 12,918 | 247,100 | SH | SOLE | 0 | 61,975 | 0 | 185,125 | |
SHILOH INDUSTRIES | COM | 824543102 | 546 | 30,762 | SH | SOLE | 0 | 30,762 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 12,062 | 321,470 | SH | SOLE | 0 | 54,860 | 0 | 266,610 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 7,274 | 99,035 | SH | SOLE | 0 | 17,535 | 0 | 81,500 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 935 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | 0 | |
SYNERGY RESOURCES INC. | COM | 87164P103 | 478 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | 0 | |
THE BUCKLE | COM | 118440106 | 10,024 | 218,859 | SH | SOLE | 0 | 48,859 | 0 | 170,000 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,307 | 110,672 | SH | SOLE | 0 | 27,847 | 0 | 82,825 | |
TIME WARNER INC COM | COM | 887317303 | 12,593 | 192,756 | SH | SOLE | 0 | 49,466 | 0 | 143,290 | |
TJX COMPANIES | COM | 872540109 | 704 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
TORONTO DOMINION | COM | 891160509 | 12,323 | 262,463 | SH | SOLE | 0 | 62,143 | 0 | 200,320 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 640 | 39,433 | SH | SOLE | 0 | 39,433 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 14,394 | 327,070 | SH | SOLE | 0 | 75,977 | 0 | 251,093 | |
UFP TECHNOLOGIES, INC | COM | 902673102 | 450 | 18,455 | SH | SOLE | 0 | 18,455 | 0 | 0 | |
UNITED STATIONERS | COM | 913004107 | 2,529 | 61,577 | SH | SOLE | 0 | 61,577 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,929 | 25,068 | SH | SOLE | 0 | 25,068 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 12,788 | 298,360 | SH | SOLE | 0 | 64,860 | 0 | 233,500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,086 | 114,612 | SH | SOLE | 0 | 4,492 | 0 | 110,120 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,424 | 177,085 | SH | SOLE | 0 | 19,785 | 0 | 157,300 | |
VIACOM INC CL B | CL B | 92553P201 | 12,574 | 147,946 | SH | SOLE | 0 | 37,146 | 0 | 110,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,709 | 114,825 | SH | SOLE | 0 | 114,825 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 13,739 | 276,217 | SH | SOLE | 0 | 67,717 | 0 | 208,500 | |
WESCO INTERNATIONAL | COM | 95082P105 | 262 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
WESTERN UNION CO. | COM | 959802109 | 8,377 | 512,045 | SH | SOLE | 0 | 117,045 | 0 | 395,000 | |
WHITING PETROLEUM | COM | 966387102 | 13,030 | 187,785 | SH | SOLE | 0 | 46,785 | 0 | 141,000 | |
WPP PLC | ADR | 92937A102 | 12,272 | 119,055 | SH | SOLE | 0 | 30,055 | 0 | 89,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,650 | 172,749 | SH | SOLE | 0 | 42,734 | 0 | 130,015 | |
ZIMMER HOLDINGS | CL A | 98956P102 | 11,978 | 126,647 | SH | SOLE | 0 | 27,447 | 0 | 99,200 |