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 | 9,801 | 94,513 | SH | SOLE | 0 | 31,713 | 0 | 62,800 | |
ACTAVIS INC | SHS | g0083b108 | 10,898 | 48,858 | SH | SOLE | 0 | 18,158 | 0 | 30,700 | |
AGRIUM INC COM | COM | 008916108 | 6,841 | 74,657 | SH | SOLE | 0 | 21,457 | 0 | 53,200 | |
ALLIED WORLD ASSURANCE CO. | SHS | H01531104 | 8,355 | 219,743 | SH | SOLE | 0 | 48,243 | 0 | 171,500 | |
AMDOCS LTD. | SHS | G02602103 | 6,854 | 147,942 | SH | SOLE | 0 | 12,442 | 0 | 135,500 | |
APACHE CP | COM | 037411105 | 1,452 | 14,432 | SH | SOLE | 0 | 14,432 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 5,923 | 331,630 | SH | SOLE | 0 | 44,630 | 0 | 287,000 | |
ARROW ELECTRS INC COM | COM | 042735100 | 10,551 | 174,651 | SH | SOLE | 0 | 63,951 | 0 | 110,700 | |
ATWOOD OCEANICS | COM | 050095108 | 8,192 | 156,096 | SH | SOLE | 0 | 47,196 | 0 | 108,900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,510 | 19,047 | SH | SOLE | 0 | 19,047 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 10,137 | 228,772 | SH | SOLE | 0 | 75,972 | 0 | 152,800 | |
BAXTER INTERNATIONAL | COM | 071813109 | 8,963 | 123,976 | SH | SOLE | 0 | 36,476 | 0 | 87,500 | |
ORIENT EXPRESS HOTELS | CL A | G67743107 | 297 | 20,420 | SH | SOLE | 0 | 20,420 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 19,738 | 155,956 | SH | SOLE | 0 | 52,456 | 0 | 103,500 | |
BONANZA CREEK ENERGY | COM | 097793103 | 10,309 | 180,266 | SH | SOLE | 0 | 66,566 | 0 | 113,700 | |
CBS | CL B | 124857202 | 10,279 | 165,410 | SH | SOLE | 0 | 52,610 | 0 | 112,800 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 10,013 | 149,379 | SH | SOLE | 0 | 50,679 | 0 | 98,700 | |
CHICAGO BRIDGE AND IRON CO | COM | 167250109 | 7,025 | 103,012 | SH | SOLE | 0 | 33,212 | 0 | 69,800 | |
COMCAST CORP CL A SPL | CL A SPL | 20030n200 | 10,339 | 193,872 | SH | SOLE | 0 | 64,072 | 0 | 129,800 | |
CONSTELLIUM N.V. | CL A | N22035104 | 3,935 | 122,735 | SH | SOLE | 0 | 122,735 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,439 | 82,646 | SH | SOLE | 0 | 82,646 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 9,539 | 126,558 | SH | SOLE | 0 | 37,958 | 0 | 88,600 | |
D R HORTON INC COM | COM | 23331A109 | 5,915 | 240,661 | SH | SOLE | 0 | 13,861 | 0 | 226,800 | |
DEERE | COM | 244199105 | 2,373 | 26,205 | SH | SOLE | 0 | 26,205 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 3,788 | 64,667 | SH | SOLE | 0 | 64,667 | 0 | 0 | |
DIAGEO | ADR NEW | 25243Q205 | 2,281 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | 0 | |
DIRECTV CO | COM | 25490A309 | 5,749 | 67,626 | SH | SOLE | 0 | 23,826 | 0 | 43,800 | |
DISNEY WALT CO COM | COM | 254687106 | 10,737 | 125,226 | SH | SOLE | 0 | 43,326 | 0 | 81,900 | |
DOVER CORP | COM | 260003108 | 8,576 | 94,291 | SH | SOLE | 0 | 31,791 | 0 | 62,500 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,507 | 74,490 | SH | SOLE | 0 | 10,490 | 0 | 64,000 | |
ENSCO | CL A | G3157S106 | 1,985 | 35,722 | SH | SOLE | 0 | 35,722 | 0 | 0 | |
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 153 | 14,215 | SH | SOLE | 0 | 14,215 | 0 | 0 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 8,623 | 110,141 | SH | SOLE | 0 | 22,041 | 0 | 88,100 | |
EVEREST RE | COM | G3223R108 | 9,295 | 57,918 | SH | SOLE | 0 | 17,418 | 0 | 40,500 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 8,953 | 129,139 | SH | SOLE | 0 | 38,439 | 0 | 90,700 | |
FEDEX CORP | COM | 31428X106 | 10,447 | 69,011 | SH | SOLE | 0 | 23,511 | 0 | 45,500 | |
FINISH LINE INC | CL A | 317923100 | 6,804 | 228,788 | SH | SOLE | 0 | 24,422 | 0 | 204,366 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 207 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 8,498 | 767,616 | SH | SOLE | 0 | 170,616 | 0 | 597,000 | |
FLUOR | COM | 343412102 | 7,248 | 94,250 | SH | SOLE | 0 | 13,950 | 0 | 80,300 | |
FOOT LOCKER INC | COM | 344849104 | 10,549 | 207,987 | SH | SOLE | 0 | 71,287 | 0 | 136,700 | |
GENERAL MOTORS CO. | COM | 37045V100 | 2,695 | 74,235 | SH | SOLE | 0 | 74,235 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,040 | 12,182 | SH | SOLE | 0 | 12,182 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,056 | 59,661 | SH | SOLE | 0 | 59,661 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,635 | 271,700 | SH | SOLE | 0 | 50,600 | 0 | 221,100 | |
INGRAM MICRO INC | CL A | 457153104 | 1,328 | 45,458 | SH | SOLE | 0 | 45,458 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,490 | 113,146 | SH | SOLE | 0 | 36,246 | 0 | 76,900 | |
JOHNSON CTLS INC | COM | 478366107 | 7,538 | 150,970 | SH | SOLE | 0 | 26,570 | 0 | 124,400 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,046 | 230,616 | SH | SOLE | 0 | 230,616 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 9,140 | 275,883 | SH | SOLE | 0 | 75,600 | 0 | 200,283 | |
KLA-TENCOR CORP COM | COM | 482480100 | 10,519 | 144,810 | SH | SOLE | 0 | 48,910 | 0 | 95,900 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 8,099 | 79,092 | SH | SOLE | 0 | 22,492 | 0 | 56,600 | |
LAM RESEARCH CORP | COM | 512807108 | 10,610 | 156,995 | SH | SOLE | 0 | 55,495 | 0 | 101,500 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 4,717 | 106,676 | SH | SOLE | 0 | 34,676 | 0 | 72,000 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 4,700 | 111,076 | SH | SOLE | 0 | 34,976 | 0 | 76,100 | |
LIBERTY INTERACTIVE | COM SER A | 53071M104 | 9,854 | 335,635 | SH | SOLE | 0 | 113,835 | 0 | 221,800 | |
MAGNA INTL INC | COM | 559222401 | 1,250 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
MANITEX INTERNATIONAL | COM | 563420108 | 1,957 | 120,481 | SH | SOLE | 0 | 120,481 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 8,294 | 44,542 | SH | SOLE | 0 | 8,842 | 0 | 35,700 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 766 | 58,675 | SH | SOLE | 0 | 58,675 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 2,741 | 42,983 | SH | SOLE | 0 | 42,983 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 9,286 | 192,013 | SH | SOLE | 0 | 55,513 | 0 | 136,500 | |
MERITAGE CORP | COM | 59001A102 | 8,424 | 199,577 | SH | SOLE | 0 | 60,077 | 0 | 139,500 | |
METHANEX CORP. | COM | 59151K108 | 10,187 | 164,899 | SH | SOLE | 0 | 55,299 | 0 | 109,600 | |
MYLAN | COM | 628530107 | 10,411 | 201,925 | SH | SOLE | 0 | 73,725 | 0 | 128,200 | |
NEENAH PAPER | COM | 640079109 | 1,579 | 29,710 | SH | SOLE | 0 | 29,710 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 232 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 9,725 | 125,551 | SH | SOLE | 0 | 40,151 | 0 | 85,400 | |
OMNICOM GROUP INC | COM | 681919106 | 2,673 | 37,530 | SH | SOLE | 0 | 37,530 | 0 | 0 | |
ORACLE | COM | 68389X105 | 9,969 | 245,959 | SH | SOLE | 0 | 88,059 | 0 | 157,900 | |
PDC ENERGY INC | COM | 69327R101 | 7,389 | 117,010 | SH | SOLE | 0 | 16,210 | 0 | 100,800 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,467 | 29,585 | SH | SOLE | 0 | 5,585 | 0 | 24,000 | |
PVH Corp | COM | 693656100 | 7,568 | 64,909 | SH | SOLE | 0 | 14,909 | 0 | 50,000 | |
QUALCOMM INC | COM | 747525103 | 10,118 | 127,748 | SH | SOLE | 0 | 43,648 | 0 | 84,100 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,532 | 260,729 | SH | SOLE | 0 | 35,729 | 0 | 225,000 | |
ROSS STORES INC COM | COM | 778296103 | 8,493 | 128,427 | SH | SOLE | 0 | 33,127 | 0 | 95,300 | |
ROYAL BANK OF CANADA | COM | 780087102 | 9,345 | 130,827 | SH | SOLE | 0 | 37,627 | 0 | 93,200 | |
SANDISK CORPORATION | COM | 80004C101 | 10,229 | 97,950 | SH | SOLE | 0 | 29,850 | 0 | 68,100 | |
SANOFI | ADR | 80105N105 | 9,517 | 178,985 | SH | SOLE | 0 | 61,985 | 0 | 117,000 | |
SHILOH INDUSTRIES | COM | 824543102 | 748 | 40,532 | SH | SOLE | 0 | 40,532 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 9,350 | 199,110 | SH | SOLE | 0 | 54,610 | 0 | 144,500 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 7,656 | 99,109 | SH | SOLE | 0 | 17,609 | 0 | 81,500 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 6,449 | 74,964 | SH | SOLE | 0 | 12,323 | 0 | 62,641 | |
STAG INDUSTRIAL | COM | 85254J102 | 716 | 29,814 | SH | SOLE | 0 | 29,814 | 0 | 0 | |
STOCK YARDS BANCORP | COM | 861025104 | 590 | 19,747 | SH | SOLE | 0 | 19,747 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 7,439 | 294,385 | SH | SOLE | 0 | 26,385 | 0 | 268,000 | |
SYNERGY RESOURCES INC. | COM | 87164P103 | 603 | 45,485 | SH | SOLE | 0 | 45,485 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,264 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
THE BUCKLE | COM | 118440106 | 6,943 | 156,517 | SH | SOLE | 0 | 48,817 | 0 | 107,700 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,399 | 79,652 | SH | SOLE | 0 | 27,652 | 0 | 52,000 | |
TIME WARNER INC COM | COM | 887317303 | 10,278 | 146,311 | SH | SOLE | 0 | 49,511 | 0 | 96,800 | |
TJX COMPANIES | COM | 872540109 | 613 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
TORONTO DOMINION | COM | 891160509 | 9,755 | 189,758 | SH | SOLE | 0 | 62,058 | 0 | 127,700 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 659 | 40,228 | SH | SOLE | 0 | 40,228 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 9,080 | 241,882 | SH | SOLE | 0 | 76,082 | 0 | 165,800 | |
UFP TECHNOLOGIES, INC | COM | 902673102 | 439 | 18,205 | SH | SOLE | 0 | 18,205 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,881 | 24,951 | SH | SOLE | 0 | 24,951 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 9,265 | 213,870 | SH | SOLE | 0 | 64,570 | 0 | 149,300 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,752 | 114,812 | SH | SOLE | 0 | 4,692 | 0 | 110,120 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,033 | 184,610 | SH | SOLE | 0 | 51,110 | 0 | 133,500 | |
VIACOM INC CL B | CL B | 92553P201 | 9,911 | 114,271 | SH | SOLE | 0 | 37,171 | 0 | 77,100 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,775 | 114,590 | SH | SOLE | 0 | 114,590 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 10,318 | 196,300 | SH | SOLE | 0 | 67,300 | 0 | 129,000 | |
WESCO INTERNATIONAL | COM | 95082P105 | 266 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
WESTERN UNION CO. | COM | 959802109 | 7,232 | 417,045 | SH | SOLE | 0 | 113,545 | 0 | 303,500 | |
WHITING PETROLEUM | COM | 966387102 | 10,600 | 132,093 | SH | SOLE | 0 | 46,593 | 0 | 85,500 | |
WORLD FUEL SERVICES CORP. | COM | 981475106 | 667 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | 0 |