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 |
|
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 | 9,236 | 80,398 | SH | SOLE | 0 | 25,403 | 0 | 54,995 | |
ACTAVIS INC | SHS | g0083b108 | 10,577 | 41,091 | SH | SOLE | 0 | 13,291 | 0 | 27,800 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,576 | 150,165 | SH | SOLE | 0 | 41,665 | 0 | 108,500 | |
AMDOCS LTD. | SGS | G02602103 | 7,146 | 153,177 | SH | SOLE | 0 | 17,677 | 0 | 135,500 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,942 | 273,567 | SH | SOLE | 0 | 273,567 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 6,003 | 384,660 | SH | SOLE | 0 | 46,660 | 0 | 338,000 | |
ARROW ELECTRS INC COM | COM | 042735100 | 10,456 | 180,625 | SH | SOLE | 0 | 61,625 | 0 | 119,000 | |
AVNET INC COM | COM | 053807103 | 9,676 | 224,912 | SH | SOLE | 0 | 72,712 | 0 | 152,200 | |
BAXTER INTERNATIONAL | COM | 071813109 | 9,538 | 130,136 | SH | SOLE | 0 | 36,636 | 0 | 93,500 | |
BELDEN CDT | COM | 077454106 | 9,609 | 121,928 | SH | SOLE | 0 | 35,670 | 0 | 86,258 | |
BELMOND LTD | COM | G1154H107 | 287 | 23,215 | SH | SOLE | 0 | 23,215 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 21,341 | 142,133 | SH | SOLE | 0 | 46,300 | 0 | 95,833 | |
BONANZA CREEK ENERGY | COM | 097793103 | 2,712 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | |
CBS | CL B | 124857202 | 10,230 | 184,862 | SH | SOLE | 0 | 60,487 | 0 | 124,375 | |
CHECK POINT SOFTWARE | COM | M22465104 | 10,262 | 130,605 | SH | SOLE | 0 | 42,805 | 0 | 87,800 | |
COHU INC COM | CL B | 192576106 | 647 | 54,380 | SH | SOLE | 0 | 54,380 | 0 | 0 | |
COMCAST CORP CL A SPL | COM | 20030n200 | 10,927 | 189,819 | SH | SOLE | 0 | 61,219 | 0 | 128,600 | |
CUSTOMERS BANCORP | ORD | 23204G100 | 766 | 39,368 | SH | SOLE | 0 | 39,368 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 10,413 | 108,124 | SH | SOLE | 0 | 32,524 | 0 | 75,600 | |
D R HORTON INC COM | COM | 23331A109 | 7,760 | 306,835 | SH | SOLE | 0 | 44,335 | 0 | 262,500 | |
DELUXE CORP. | COM | 248019101 | 9,900 | 159,030 | SH | SOLE | 0 | 56,554 | 0 | 102,476 | |
DIAMONDROCK HOSPITALITY | CL A | 252784301 | 8,812 | 592,587 | SH | SOLE | 0 | 183,587 | 0 | 409,000 | |
DISNEY WALT CO COM | COM | 254687106 | 10,649 | 113,064 | SH | SOLE | 0 | 36,544 | 0 | 76,520 | |
DOVER CORP | COM | 260003108 | 6,518 | 90,883 | SH | SOLE | 0 | 27,883 | 0 | 63,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,817 | 89,857 | SH | SOLE | 0 | 16,857 | 0 | 73,000 | |
EVEREST RE | COM | G3223R108 | 8,851 | 51,972 | SH | SOLE | 0 | 16,572 | 0 | 35,400 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 9,742 | 115,057 | SH | SOLE | 0 | 36,557 | 0 | 78,500 | |
FEDEX CORP | COM | 31428X106 | 9,807 | 56,471 | SH | SOLE | 0 | 18,173 | 0 | 38,298 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 599 | 23,820 | SH | SOLE | 0 | 23,820 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 7,865 | 323,532 | SH | SOLE | 0 | 89,532 | 0 | 234,000 | |
FLUOR | COM | 343412102 | 7,485 | 123,446 | SH | SOLE | 0 | 31,446 | 0 | 92,000 | |
FOOT LOCKER INC | COM | 344849104 | 10,183 | 181,252 | SH | SOLE | 0 | 60,452 | 0 | 120,800 | |
FRANKLIN RESOURCES | COM | 354613101 | 8,926 | 161,205 | SH | SOLE | 0 | 44,705 | 0 | 116,500 | |
GOLDMAN SACHS | COM | 38141G104 | 2,085 | 10,759 | SH | SOLE | 0 | 10,759 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,025 | 57,161 | SH | SOLE | 0 | 57,161 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 3,184 | 111,450 | SH | SOLE | 0 | 111,450 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 201 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,564 | 85,707 | SH | SOLE | 0 | 16,407 | 0 | 69,300 | |
HOOKER FURNITURE CORP | ORD | 439038100 | 470 | 27,345 | SH | SOLE | 0 | 27,345 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,188 | 315,560 | SH | SOLE | 0 | 84,560 | 0 | 231,000 | |
INGRAM MICRO INC | CL A | 457153104 | 7,190 | 260,123 | SH | SOLE | 0 | 64,123 | 0 | 196,000 | |
INGREDION INC | COM | 457187102 | 9,455 | 111,446 | SH | SOLE | 0 | 34,546 | 0 | 76,900 | |
JOHNSON CTLS INC | COM | 478366107 | 7,317 | 151,369 | SH | SOLE | 0 | 26,969 | 0 | 124,400 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,801 | 266,140 | SH | SOLE | 0 | 73,135 | 0 | 193,005 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 7,990 | 74,051 | SH | SOLE | 0 | 21,551 | 0 | 52,500 | |
LAM RESEARCH CORP | COM | 512807108 | 8,725 | 109,970 | SH | SOLE | 0 | 36,161 | 0 | 73,809 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 8,508 | 210,240 | SH | SOLE | 0 | 53,540 | 0 | 156,700 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 5,280 | 105,176 | SH | SOLE | 0 | 33,176 | 0 | 72,000 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 5,435 | 112,506 | SH | SOLE | 0 | 36,406 | 0 | 76,100 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 7,881 | 99,269 | SH | SOLE | 0 | 27,769 | 0 | 71,500 | |
MAGNA INTL INC | COM | 559222401 | 10,084 | 92,778 | SH | SOLE | 0 | 28,778 | 0 | 64,000 | |
MANITEX INTERNATIONAL | COM | 563420108 | 1,369 | 107,705 | SH | SOLE | 0 | 107,705 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 8,063 | 38,844 | SH | SOLE | 0 | 7,244 | 0 | 31,600 | |
MERITAGE CORP | COM | 59001A102 | 5,298 | 147,195 | SH | SOLE | 0 | 7,695 | 0 | 139,500 | |
METHANEX CORP. | COM | 59151K108 | 7,048 | 153,783 | SH | SOLE | 0 | 51,483 | 0 | 102,300 | |
MICROSEMI CORP | COM | 595137100 | 1,337 | 47,101 | SH | SOLE | 0 | 47,101 | 0 | 0 | |
MYLAN | COM | 628530107 | 10,248 | 181,796 | SH | SOLE | 0 | 60,096 | 0 | 121,700 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,866 | 136,085 | SH | SOLE | 0 | 136,085 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 2,006 | 42,304 | SH | SOLE | 0 | 0 | 0 | 42,304 | |
OMNICOM GROUP INC | COM | 681919106 | 10,688 | 137,965 | SH | SOLE | 0 | 45,965 | 0 | 92,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,340 | 823,275 | SH | SOLE | 0 | 170,775 | 0 | 652,500 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,495 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,367 | 105,827 | SH | SOLE | 0 | 5,827 | 0 | 100,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,197 | 128,004 | SH | SOLE | 0 | 68,230 | 0 | 59,774 | |
PLEXUS CORP | COM | 729132100 | 7,139 | 173,237 | SH | SOLE | 0 | 54,101 | 0 | 119,136 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,094 | 29,449 | SH | SOLE | 0 | 5,449 | 0 | 24,000 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,533 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
PVH Corp | COM | 693656100 | 9,813 | 76,559 | SH | SOLE | 0 | 21,559 | 0 | 55,000 | |
RLJ LODGING TRUST | COM | 74965L101 | 8,432 | 251,466 | SH | SOLE | 0 | 38,966 | 0 | 212,500 | |
ROSS STORES INC COM | COM | 778296103 | 10,045 | 106,566 | SH | SOLE | 0 | 29,966 | 0 | 76,600 | |
ROYAL BANK OF CANADA | COM | 780087102 | 8,774 | 127,026 | SH | SOLE | 0 | 37,226 | 0 | 89,800 | |
SANDISK CORPORATION | COM | 80004C101 | 9,798 | 99,996 | SH | SOLE | 0 | 30,896 | 0 | 69,100 | |
SANOFI | ADR | 80105N105 | 8,048 | 176,460 | SH | SOLE | 0 | 59,460 | 0 | 117,000 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 10,021 | 137,815 | SH | SOLE | 0 | 43,315 | 0 | 94,500 | |
SOVRAN SELF STORAGE COM | COM | 84610H108 | 8,410 | 96,422 | SH | SOLE | 0 | 17,992 | 0 | 78,430 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 7,906 | 82,628 | SH | SOLE | 0 | 27,228 | 0 | 55,400 | |
STAG INDUSTRIAL | COM | 85254J102 | 1,794 | 73,205 | SH | SOLE | 0 | 73,205 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 7,978 | 228,741 | SH | SOLE | 0 | 27,090 | 0 | 201,651 | |
SYNNEX CORP | COM | 87162W100 | 9,912 | 126,814 | SH | SOLE | 0 | 45,398 | 0 | 81,416 | |
THE BUCKLE | COM | 118440106 | 8,875 | 168,987 | SH | SOLE | 0 | 47,687 | 0 | 121,300 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,379 | 74,862 | SH | SOLE | 0 | 24,362 | 0 | 50,500 | |
THOR INDUSTRIES INC | COM | 885160101 | 8,827 | 157,991 | SH | SOLE | 0 | 47,491 | 0 | 110,500 | |
TIME WARNER INC COM | COM | 887317303 | 9,321 | 109,119 | SH | SOLE | 0 | 34,979 | 0 | 74,140 | |
TJX COMPANIES | COM | 872540109 | 660 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | 0 | |
TORONTO DOMINION | COM | 891160509 | 9,049 | 189,392 | SH | SOLE | 0 | 58,892 | 0 | 130,500 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 636 | 42,803 | SH | SOLE | 0 | 42,803 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 9,881 | 246,462 | SH | SOLE | 0 | 80,562 | 0 | 165,900 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,802 | 85,236 | SH | SOLE | 0 | 25,736 | 0 | 59,500 | |
US BANCORP DEL COM | COM | 902973304 | 9,850 | 219,135 | SH | SOLE | 0 | 63,135 | 0 | 156,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,654 | 184,985 | SH | SOLE | 0 | 51,485 | 0 | 133,500 | |
VIACOM INC CL B | CL B | 92553P201 | 9,452 | 125,603 | SH | SOLE | 0 | 36,603 | 0 | 89,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,677 | 118,505 | SH | SOLE | 0 | 118,505 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 10,356 | 188,912 | SH | SOLE | 0 | 61,312 | 0 | 127,600 | |
WESCO INTERNATIONAL | COM | 95082P105 | 6,696 | 87,866 | SH | SOLE | 0 | 29,242 | 0 | 58,624 | |
WESTERN UNION CO. | COM | 959802109 | 7,034 | 392,730 | SH | SOLE | 0 | 104,230 | 0 | 288,500 | |
WHITING PETROLEUM | COM | 966387102 | 3,461 | 104,885 | SH | SOLE | 0 | 29,385 | 0 | 75,500 | |
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 644 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,995 | 66,312 | SH | SOLE | 0 | 66,312 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 9,830 | 94,429 | SH | SOLE | 0 | 29,429 | 0 | 65,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,750 | 102,034 | SH | SOLE | 0 | 33,657 | 0 | 68,377 | |
ZIMMER HOLDINGS | COM | 98956P102 | 9,221 | 81,302 | SH | SOLE | 0 | 23,162 | 0 | 58,140 |