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 |
ABRAXAS PETROLEUM CORP | COM | H0023R105 | 1,319 | 249,840 | SH | SOLE | 0 | 249,840 | 0 | 0 | |
ACE LTD | SHS | g0083b108 | 9,875 | 94,166 | SH | SOLE | 0 | 31,366 | 0 | 62,800 | |
ACTAVIS INC | SHS | 00164V103 | 10,900 | 45,177 | SH | SOLE | 0 | 15,377 | 0 | 29,800 | |
AGRIUM INC COM | COM | G02602103 | 6,662 | 74,857 | SH | SOLE | 0 | 21,657 | 0 | 53,200 | |
AMDOCS LTD. | SHS | 031652100 | 6,799 | 148,182 | SH | SOLE | 0 | 12,682 | 0 | 135,500 | |
APACHE CP | COM | 04010L103 | 1,354 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 042735100 | 6,101 | 377,550 | SH | SOLE | 0 | 44,850 | 0 | 332,700 | |
ARROW ELECTRS INC COM | COM | 053807103 | 9,343 | 168,800 | SH | SOLE | 0 | 58,400 | 0 | 110,400 | |
ATWOOD OCEANICS | COM | 071813109 | 6,806 | 155,786 | SH | SOLE | 0 | 46,886 | 0 | 108,900 | |
AUTOMATIC DATA PROCESSING | COM | 077454106 | 1,587 | 19,105 | SH | SOLE | 0 | 19,105 | 0 | 0 | |
AVNET INC COM | COM | G1154H107 | 9,404 | 226,612 | SH | SOLE | 0 | 74,412 | 0 | 152,200 | |
BAXTER INTERNATIONAL | COM | 084670702 | 8,924 | 124,346 | SH | SOLE | 0 | 36,846 | 0 | 87,500 | |
BELMOND LTD | CL A | 097793103 | 247 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 124857202 | 21,567 | 156,126 | SH | SOLE | 0 | 52,626 | 0 | 103,500 | |
BONANZA CREEK ENERGY | COM | M22465104 | 9,860 | 173,293 | SH | SOLE | 0 | 59,593 | 0 | 113,700 | |
CBS | CL B | 192576106 | 8,400 | 157,000 | SH | SOLE | 0 | 52,200 | 0 | 104,800 | |
CENTURY COMMUNITIES INC | COM | 20030n200 | 976 | 56,240 | SH | SOLE | 0 | 56,240 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | 23204G100 | 10,322 | 149,071 | SH | SOLE | 0 | 50,371 | 0 | 98,700 | |
COHU INC COM | COM | 126650100 | 393 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
COMCAST CORP CL A SPL | CL A SPL | 23331A109 | 10,265 | 191,863 | SH | SOLE | 0 | 63,263 | 0 | 128,600 | |
CONRAD INDUSTRIES | COM | 248019101 | 657 | 17,292 | SH | SOLE | 0 | 17,292 | 0 | 0 | |
CONSTELLIUM N.V. | CL A | 252784301 | 2,617 | 106,355 | SH | SOLE | 0 | 106,355 | 0 | 0 | |
CVS HEALTH | COM | 254687106 | 9,895 | 124,326 | SH | SOLE | 0 | 36,926 | 0 | 87,400 | |
D R HORTON INC COM | COM | 260003108 | 6,078 | 296,200 | SH | SOLE | 0 | 46,200 | 0 | 250,000 | |
DELUXE CORP. | COM | 277432100 | 8,060 | 146,125 | SH | SOLE | 0 | 58,214 | 0 | 87,911 | |
DIAMONDROCK HOSPITALITY | COM | G3223R108 | 1,168 | 92,110 | SH | SOLE | 0 | 92,110 | 0 | 0 | |
DIRECTV CO | COM | 30219G108 | 5,697 | 65,841 | SH | SOLE | 0 | 22,241 | 0 | 43,600 | |
DISNEY WALT CO COM | COM | 31428X106 | 10,181 | 114,360 | SH | SOLE | 0 | 37,840 | 0 | 76,520 | |
DOVER CORP | COM | 317585404 | 6,774 | 84,325 | SH | SOLE | 0 | 28,625 | 0 | 55,700 | |
EASTMAN CHEMICAL CO | COM | 317923100 | 6,306 | 77,960 | SH | SOLE | 0 | 13,960 | 0 | 64,000 | |
ENTERCOM COMMUNICATIONS | CL A | 343412102 | 119 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 344849104 | 6,408 | 159,013 | SH | SOLE | 0 | 32,413 | 0 | 126,600 | |
EVEREST RE | COM | 354613101 | 9,370 | 57,835 | SH | SOLE | 0 | 17,335 | 0 | 40,500 | |
EXPRESS-SCRIPTS INC. | COM | 38141G104 | 9,145 | 129,479 | SH | SOLE | 0 | 38,779 | 0 | 90,700 | |
FEDEX CORP | COM | 38173M102 | 11,069 | 68,560 | SH | SOLE | 0 | 23,060 | 0 | 45,500 | |
FINANCIAL INSTITUTIONS INC | COM | 382550101 | 499 | 22,195 | SH | SOLE | 0 | 22,195 | 0 | 0 | |
FINISH LINE INC | CL A | 406216101 | 6,178 | 246,813 | SH | SOLE | 0 | 42,447 | 0 | 204,366 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 438516106 | 370 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | ORD | 439038100 | 6,131 | 594,041 | SH | SOLE | 0 | 132,441 | 0 | 461,600 | |
FLUOR | COM | 447011107 | 7,540 | 112,896 | SH | SOLE | 0 | 32,596 | 0 | 80,300 | |
FOOT LOCKER INC | COM | 457153104 | 10,552 | 189,616 | SH | SOLE | 0 | 64,016 | 0 | 125,600 | |
GASTAR EXPLORATION INC | COM | 457187102 | 481 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 478366107 | 2,332 | 73,015 | SH | SOLE | 0 | 73,015 | 0 | 0 | |
GOLDMAN SACHS | COM | 48562P103 | 2,083 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 50540R409 | 952 | 59,661 | SH | SOLE | 0 | 59,661 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 512807108 | 985 | 43,635 | SH | SOLE | 0 | 43,635 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 517942108 | 7,783 | 83,578 | SH | SOLE | 0 | 17,778 | 0 | 65,800 | |
HOOKER FURNITURE CORP | COM | G5480U104 | 282 | 18,569 | SH | SOLE | 0 | 18,569 | 0 | 0 | |
HUNTSMAN CORP | COM | G5480U120 | 7,068 | 271,960 | SH | SOLE | 0 | 50,860 | 0 | 221,100 | |
INGRAM MICRO INC | CL A | N53745100 | 1,701 | 65,898 | SH | SOLE | 0 | 65,898 | 0 | 0 | |
INGREDION INC | COM | 559222401 | 8,527 | 112,509 | SH | SOLE | 0 | 35,609 | 0 | 76,900 | |
JOHNSON CTLS INC | COM | 563420108 | 6,651 | 151,164 | SH | SOLE | 0 | 26,764 | 0 | 124,400 | |
JOURNAL COMMUNICATIONS INC | CL A | 58155Q103 | 97 | 11,526 | SH | SOLE | 0 | 11,526 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 59001A102 | 7,852 | 280,743 | SH | SOLE | 0 | 80,460 | 0 | 200,283 | |
KLA-TENCOR CORP COM | COM | 59151K108 | 9,362 | 118,837 | SH | SOLE | 0 | 39,868 | 0 | 78,969 | |
LABORATORY CORP. OF AMERICA | COM NEW | 595137100 | 7,117 | 69,949 | SH | SOLE | 0 | 21,949 | 0 | 48,000 | |
LAM RESEARCH CORP | COM | 628530107 | 10,624 | 142,226 | SH | SOLE | 0 | 48,626 | 0 | 93,600 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | Y62132108 | 4,538 | 106,676 | SH | SOLE | 0 | 34,676 | 0 | 72,000 | |
LIBERTY GLOBAL PLC CL C | SHS CL C | 655044105 | 4,546 | 110,831 | SH | SOLE | 0 | 34,731 | 0 | 76,100 | |
LIBERTY INTERACTIVE | COM SER A | 681919106 | 9,584 | 336,045 | SH | SOLE | 0 | 114,245 | 0 | 221,800 | |
MAGNA INTL INC | COM | 682189105 | 6,680 | 70,378 | SH | SOLE | 0 | 24,978 | 0 | 45,400 | |
MANITEX INTERNATIONAL | COM | 695156109 | 1,360 | 120,481 | SH | SOLE | 0 | 120,481 | 0 | 0 | |
MCKESSON | COM | 69327R101 | 8,397 | 43,133 | SH | SOLE | 0 | 8,533 | 0 | 34,600 | |
MEDLEY CAPITAL CORP | COM | 72147K108 | 701 | 59,375 | SH | SOLE | 0 | 59,375 | 0 | 0 | |
MEREDITH CORP | COM | 729132100 | 8,214 | 191,918 | SH | SOLE | 0 | 55,418 | 0 | 136,500 | |
MERITAGE CORP | COM | 740189105 | 6,880 | 193,792 | SH | SOLE | 0 | 54,292 | 0 | 139,500 | |
METHANEX CORP. | COM | 744320102 | 10,358 | 155,054 | SH | SOLE | 0 | 52,754 | 0 | 102,300 | |
MYLAN | COM | 693656100 | 9,071 | 199,406 | SH | SOLE | 0 | 71,206 | 0 | 128,200 | |
NEENAH PAPER | COM | 74965L101 | 480 | 8,966 | SH | SOLE | 0 | 8,966 | 0 | 0 | |
NOBLE ENERGY | COM | 778296103 | 8,593 | 125,704 | SH | SOLE | 0 | 40,304 | 0 | 85,400 | |
OMNICOM GROUP INC | COM | 780087102 | 9,288 | 134,884 | SH | SOLE | 0 | 43,884 | 0 | 91,000 | |
ON SEMICONDUCTOR CORP | COM | 80004C101 | 7,342 | 821,255 | SH | SOLE | 0 | 121,275 | 0 | 699,980 | |
ORACLE | COM | 80105N105 | 9,377 | 244,949 | SH | SOLE | 0 | 87,049 | 0 | 157,900 | |
PACKAGING CORP OF AMERICA | COM | 83088M102 | 1,393 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
PDC ENERGY INC | COM | 84610H108 | 6,154 | 122,379 | SH | SOLE | 0 | 21,579 | 0 | 100,800 | |
PRECISION CASTPARTS CORP | COM | 84763R101 | 7,014 | 29,609 | SH | SOLE | 0 | 5,609 | 0 | 24,000 | |
PVH Corp | COM | 85254J102 | 7,864 | 64,909 | SH | SOLE | 0 | 14,909 | 0 | 50,000 | |
QUALCOMM INC | COM | 86800U104 | 9,535 | 127,520 | SH | SOLE | 0 | 43,420 | 0 | 84,100 | |
RLJ LODGING TRUST | COM | 87162W100 | 7,447 | 261,581 | SH | SOLE | 0 | 37,281 | 0 | 224,300 | |
ROSS STORES INC COM | COM | 118440106 | 9,637 | 127,509 | SH | SOLE | 0 | 33,509 | 0 | 94,000 | |
ROYAL BANK OF CANADA | ADR | 883556102 | 9,117 | 127,598 | SH | SOLE | 0 | 37,798 | 0 | 89,800 | |
SANDISK CORPORATION | COM | 885160101 | 9,758 | 99,620 | SH | SOLE | 0 | 31,520 | 0 | 68,100 | |
SANOFI | ADR | 887317303 | 10,068 | 178,410 | SH | SOLE | 0 | 61,410 | 0 | 117,000 | |
SHILOH INDUSTRIES | COM | 872540109 | 697 | 40,987 | SH | SOLE | 0 | 40,987 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 891160509 | 9,828 | 169,305 | SH | SOLE | 0 | 51,305 | 0 | 118,000 | |
SOVRAN SELF STORAGE COM | COM | 89677Y100 | 7,377 | 99,209 | SH | SOLE | 0 | 17,709 | 0 | 81,500 | |
SPECTRUM BRANDS INC | COM | 902494103 | 8,575 | 94,719 | SH | SOLE | 0 | 32,078 | 0 | 62,641 | |
STAG INDUSTRIAL | COM | 913017109 | 1,502 | 72,545 | SH | SOLE | 0 | 72,545 | 0 | 0 | |
STOCK YARDS BANCORP | COM | 902973304 | 606 | 20,118 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 92343V104 | 7,186 | 244,240 | SH | SOLE | 0 | 29,240 | 0 | 215,000 | |
SYNERGY RESOURCES INC. | COM | 92553P201 | 549 | 45,045 | SH | SOLE | 0 | 45,045 | 0 | 0 | |
SYNNEX CORP | COM | 928298108 | 3,120 | 48,275 | SH | SOLE | 0 | 48,275 | 0 | 0 | |
THE BUCKLE | COM | 949746101 | 7,878 | 173,557 | SH | SOLE | 0 | 49,057 | 0 | 124,500 | |
THERMO FISHER SCIENTIFIC | COM | 95082P105 | 9,645 | 79,249 | SH | SOLE | 0 | 27,249 | 0 | 52,000 | |
TIME WARNER INC COM | COM | 959802109 | 10,134 | 134,741 | SH | SOLE | 0 | 45,301 | 0 | 89,440 | |
TJX COMPANIES | COM | 966387102 | 682 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
TORONTO DOMINION | COM | 974637100 | 9,236 | 187,002 | SH | SOLE | 0 | 60,502 | 0 | 126,500 | |
TRIPLE POINT VENTURE GROWTH | COM | 981811102 | 591 | 40,453 | SH | SOLE | 0 | 40,453 | 0 | 0 | |
TYSON FOODS | CL A | 92937A102 | 9,622 | 244,397 | SH | SOLE | 0 | 78,597 | 0 | 165,800 | |
UFP TECHNOLOGIES, INC | COM | 98310W108 | 324 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 98956P102 | 2,604 | 24,656 | SH | SOLE | 0 | 24,656 | 0 | 0 |