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 |
ABBVIE INC | COM | 00287Y109 | 8,426 | 154,855 | SH | SOLE | 0 | 49,355 | 0 | 105,500 | |
ACE LTD | SHS | H0023R105 | 9,213 | 89,097 | SH | SOLE | 0 | 25,797 | 0 | 63,300 | |
AECOM TECH CORP. | COM | 00766T100 | 1,079 | 39,225 | SH | SOLE | 0 | 39,225 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 10,333 | 38,015 | SH | SOLE | 0 | 11,365 | 0 | 26,650 | |
AMAG PHARMACEUTICALS | COM | 00163U106 | 5,214 | 131,240 | SH | SOLE | 0 | 41,840 | 0 | 89,400 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,895 | 135,232 | SH | SOLE | 0 | 40,755 | 0 | 94,477 | |
AMDOCS LTD. | SHS | G02602103 | 8,067 | 141,825 | SH | SOLE | 0 | 18,325 | 0 | 123,500 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,207 | 268,758 | SH | SOLE | 0 | 268,758 | 0 | 0 | |
APPLE | COM | 037833100 | 3,099 | 28,099 | SH | SOLE | 0 | 28,099 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 7,916 | 546,690 | SH | SOLE | 0 | 161,690 | 0 | 385,000 | |
ARROW ELECTRS INC COM | COM | 042735100 | 9,887 | 178,846 | SH | SOLE | 0 | 59,846 | 0 | 119,000 | |
AVNET INC COM | COM | 053807103 | 9,634 | 225,732 | SH | SOLE | 0 | 71,432 | 0 | 154,300 | |
BELDEN CDT | COM | 077454106 | 5,076 | 108,725 | SH | SOLE | 0 | 30,125 | 0 | 78,600 | |
BELMOND LTD | CL A | G1154H107 | 213 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 18,480 | 141,718 | SH | SOLE | 0 | 45,885 | 0 | 95,833 | |
BOSTON PROPERTIES, INC. | COM | 101121101 | 8,171 | 69,015 | SH | SOLE | 0 | 21,265 | 0 | 47,750 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 483 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
CBS | CL B | 124857202 | 7,218 | 180,898 | SH | SOLE | 0 | 53,398 | 0 | 127,500 | |
CENTURY BANCORP | CL A | 156432106 | 497 | 12,199 | SH | SOLE | 0 | 12,199 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 9,954 | 125,479 | SH | SOLE | 0 | 39,979 | 0 | 85,500 | |
COHU INC COM | COM | 192576106 | 794 | 80,527 | SH | SOLE | 0 | 80,527 | 0 | 0 | |
COMCAST CORP CL A SPL | CL A SPL | 20030n200 | 9,880 | 172,609 | SH | SOLE | 0 | 55,394 | 0 | 117,215 | |
CUMMINS INC | COM | 231021106 | 7,613 | 70,112 | SH | SOLE | 0 | 19,412 | 0 | 50,700 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,892 | 73,606 | SH | SOLE | 0 | 73,606 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 8,635 | 89,505 | SH | SOLE | 0 | 24,005 | 0 | 65,500 | |
D R HORTON INC COM | COM | 23331A109 | 8,575 | 292,080 | SH | SOLE | 0 | 51,280 | 0 | 240,800 | |
DELUXE CORP. | COM | 248019101 | 8,750 | 156,987 | SH | SOLE | 0 | 50,987 | 0 | 106,000 | |
DISNEY WALT CO COM | COM | 254687106 | 9,748 | 95,384 | SH | SOLE | 0 | 27,494 | 0 | 67,890 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,061 | 93,642 | SH | SOLE | 0 | 17,142 | 0 | 76,500 | |
EVEREST RE | COM | G3223R108 | 9,346 | 53,915 | SH | SOLE | 0 | 16,515 | 0 | 37,400 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 9,053 | 111,817 | SH | SOLE | 0 | 31,817 | 0 | 80,000 | |
FEDEX CORP | COM | 31428X106 | 9,046 | 62,826 | SH | SOLE | 0 | 20,433 | 0 | 42,393 | |
FINISH LINE INC | CL A | 317923100 | 6,078 | 314,930 | SH | SOLE | 0 | 77,930 | 0 | 237,000 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 645 | 27,436 | SH | SOLE | 0 | 27,436 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,053 | 125,790 | SH | SOLE | 0 | 39,667 | 0 | 86,123 | |
GATX CORP | COM | 361448103 | 6,817 | 154,395 | SH | SOLE | 0 | 45,795 | 0 | 108,600 | |
GOLDMAN SACHS | COM | 38141G104 | 8,753 | 50,374 | SH | SOLE | 0 | 14,174 | 0 | 36,200 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 1,206 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 8,005 | 272,942 | SH | SOLE | 0 | 103,942 | 0 | 169,000 | |
GREENBRIER COMPANIES | COM | 393657101 | 4,609 | 143,530 | SH | SOLE | 0 | 31,730 | 0 | 111,800 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,991 | 84,390 | SH | SOLE | 0 | 15,390 | 0 | 69,000 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,559 | 76,783 | SH | SOLE | 0 | 76,783 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 335 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 7,809 | 286,665 | SH | SOLE | 0 | 62,790 | 0 | 223,875 | |
INGREDION INC | COM | 457187102 | 9,511 | 108,931 | SH | SOLE | 0 | 32,931 | 0 | 76,000 | |
JOHNSON CTLS INC | COM | 478366107 | 6,757 | 163,369 | SH | SOLE | 0 | 33,869 | 0 | 129,500 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 1,639 | 99,273 | SH | SOLE | 0 | 0 | 0 | 99,273 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 8,018 | 73,916 | SH | SOLE | 0 | 18,716 | 0 | 55,200 | |
LAM RESEARCH CORP | COM | 512807108 | 9,350 | 143,117 | SH | SOLE | 0 | 46,617 | 0 | 96,500 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 3,526 | 82,103 | SH | SOLE | 0 | 23,348 | 0 | 58,755 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 5,084 | 123,948 | SH | SOLE | 0 | 39,203 | 0 | 84,745 | |
LIBERTY INTERACTIVE | COM | 53071M104 | 8,488 | 323,600 | SH | SOLE | 0 | 91,600 | 0 | 232,000 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 7,842 | 94,075 | SH | SOLE | 0 | 26,575 | 0 | 67,500 | |
MACY'S GROUP | COM | 55616P104 | 2,027 | 39,501 | SH | SOLE | 0 | 39,501 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,937 | 186,145 | SH | SOLE | 0 | 57,645 | 0 | 128,500 | |
MCKESSON | COM | 58155Q103 | 7,085 | 38,293 | SH | SOLE | 0 | 6,693 | 0 | 31,600 | |
MERITAGE CORP | COM | 59001A102 | 4,387 | 120,115 | SH | SOLE | 0 | 3,115 | 0 | 117,000 | |
MICROSEMI CORP | COM | 595137100 | 8,529 | 259,861 | SH | SOLE | 0 | 94,201 | 0 | 165,660 | |
MYLAN | SHS | n59465109 | 7,270 | 180,575 | SH | SOLE | 0 | 58,875 | 0 | 121,700 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,071 | 155,149 | SH | SOLE | 0 | 155,149 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,169 | 139,136 | SH | SOLE | 0 | 42,636 | 0 | 96,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,051 | 856,525 | SH | SOLE | 0 | 273,025 | 0 | 583,500 | |
OSHKOSH CORP | COM | 688239201 | 238 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,363 | 141,135 | SH | SOLE | 0 | 41,135 | 0 | 100,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,090 | 293,060 | SH | SOLE | 0 | 69,060 | 0 | 224,000 | |
PLEXUS CORP | COM | 729132100 | 2,401 | 62,245 | SH | SOLE | 0 | 8,112 | 0 | 54,133 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,323 | 44,941 | SH | SOLE | 0 | 12,241 | 0 | 32,700 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 725 | 14,765 | SH | SOLE | 0 | 14,765 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,517 | 111,762 | SH | SOLE | 0 | 34,762 | 0 | 77,000 | |
PVH Corp | COM | 693656100 | 6,231 | 61,124 | SH | SOLE | 0 | 19,824 | 0 | 41,300 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 6,824 | 111,006 | SH | SOLE | 0 | 35,079 | 0 | 75,927 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,622 | 301,604 | SH | SOLE | 0 | 89,104 | 0 | 212,500 | |
ROSS STORES INC COM | COM | 778296103 | 8,352 | 172,309 | SH | SOLE | 0 | 43,668 | 0 | 128,641 | |
RYLAND GROUP | COM | 783764103 | 7,915 | 193,850 | SH | SOLE | 0 | 68,850 | 0 | 125,000 | |
SANOFI | ADR | 80105N105 | 8,233 | 173,432 | SH | SOLE | 0 | 52,085 | 0 | 121,347 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 8,918 | 105,899 | SH | SOLE | 0 | 29,799 | 0 | 76,100 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 257 | 12,422 | SH | SOLE | 0 | 12,422 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 7,255 | 79,279 | SH | SOLE | 0 | 23,879 | 0 | 55,400 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 348 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 9,725 | 356,759 | SH | SOLE | 0 | 122,824 | 0 | 233,935 | |
SWIFT TRANSPORTATION | CL A | 87074U101 | 390 | 25,975 | SH | SOLE | 0 | 25,975 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 7,597 | 366,130 | SH | SOLE | 0 | 93,130 | 0 | 273,000 | |
TEGNA INC | COM | 87901J105 | 6,277 | 280,350 | SH | SOLE | 0 | 80,850 | 0 | 199,500 | |
THE BUCKLE | COM | 118440106 | 6,886 | 186,250 | SH | SOLE | 0 | 50,250 | 0 | 136,000 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,145 | 58,434 | SH | SOLE | 0 | 17,434 | 0 | 41,000 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,221 | 178,021 | SH | SOLE | 0 | 58,021 | 0 | 120,000 | |
TIME WARNER INC COM | COM | 887317303 | 8,093 | 117,721 | SH | SOLE | 0 | 36,721 | 0 | 81,000 | |
TJX COMPANIES | COM | 872540109 | 668 | 9,357 | SH | SOLE | 0 | 9,357 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 279 | 28,545 | SH | SOLE | 0 | 28,545 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 630 | 62,165 | SH | SOLE | 0 | 62,165 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 10,591 | 245,720 | SH | SOLE | 0 | 79,820 | 0 | 165,900 | |
US BANCORP DEL COM | COM | 902973304 | 9,255 | 225,685 | SH | SOLE | 0 | 65,085 | 0 | 160,600 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,357 | 215,054 | SH | SOLE | 0 | 70,054 | 0 | 145,000 | |
VIACOM INC CL B | CL B | 92553P201 | 6,347 | 147,088 | SH | SOLE | 0 | 48,088 | 0 | 99,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,051 | 108,431 | SH | SOLE | 0 | 108,431 | 0 | 0 | |
WABASH NATIONAL | COM | 929566107 | 947 | 89,430 | SH | SOLE | 0 | 89,430 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 9,893 | 192,667 | SH | SOLE | 0 | 59,167 | 0 | 133,500 | |
WESTERN UNION CO. | COM | 959802109 | 7,137 | 388,700 | SH | SOLE | 0 | 100,200 | 0 | 288,500 | |
WHIRLPOOL CORP | COM | 963320106 | 8,012 | 54,410 | SH | SOLE | 0 | 15,010 | 0 | 39,400 | |
WPP PLC | ADR | 92937A102 | 9,291 | 89,312 | SH | SOLE | 0 | 28,612 | 0 | 60,700 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 6,957 | 74,066 | SH | SOLE | 0 | 19,066 | 0 | 55,000 |