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 | 2,417 | 40,798 | SH | SOLE | 0 | 40,798 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,370 | 20,283 | SH | SOLE | 0 | 20,283 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 944 | 31,439 | SH | SOLE | 0 | 31,439 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 2,329 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | |
AMAG PHARMACEUTICALS | COM | 00163U106 | 328 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,376 | 31,816 | SH | SOLE | 0 | 31,816 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 778 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 350 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
APPLE | COM | 037833100 | 2,304 | 21,886 | SH | SOLE | 0 | 21,886 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,827 | 128,244 | SH | SOLE | 0 | 128,244 | 0 | 0 | |
ARGAN | COM | 04010E109 | 399 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,300 | 42,455 | SH | SOLE | 0 | 42,455 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 2,288 | 53,401 | SH | SOLE | 0 | 53,401 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 1,064 | 22,305 | SH | SOLE | 0 | 22,305 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 4,729 | 35,817 | SH | SOLE | 0 | 35,817 | 0 | 0 | |
BOSTON PROPERTIES, INC. | COM | 101121101 | 2,120 | 16,625 | SH | SOLE | 0 | 16,625 | 0 | 0 | |
CALATLANTIC | COM | 128195104 | 1,371 | 36,166 | SH | SOLE | 0 | 36,166 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 651 | 14,767 | SH | SOLE | 0 | 14,767 | 0 | 0 | |
CBS | CL B | 124857202 | 1,916 | 40,662 | SH | SOLE | 0 | 40,662 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 426 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 2,392 | 29,397 | SH | SOLE | 0 | 29,397 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,310 | 40,927 | SH | SOLE | 0 | 40,927 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,876 | 68,904 | SH | SOLE | 0 | 68,904 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,862 | 19,044 | SH | SOLE | 0 | 19,044 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,335 | 72,902 | SH | SOLE | 0 | 72,902 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,586 | 33,603 | SH | SOLE | 0 | 33,603 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,278 | 41,765 | SH | SOLE | 0 | 41,765 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,209 | 21,019 | SH | SOLE | 0 | 21,019 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 857 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,223 | 37,610 | SH | SOLE | 0 | 37,610 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,366 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
EXPRESS-SCRIPTS INC. | COM | 30219G108 | 2,115 | 24,202 | SH | SOLE | 0 | 24,202 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,375 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 670 | 37,047 | SH | SOLE | 0 | 37,047 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 437 | 17,460 | SH | SOLE | 0 | 17,460 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,022 | 31,071 | SH | SOLE | 0 | 31,071 | 0 | 0 | |
GATX CORP | COM | 361448103 | 694 | 16,321 | SH | SOLE | 0 | 16,321 | 0 | 0 | |
GENERAL ELEC CO COM | COM | 369604103 | 13 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,014 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 971 | 58,418 | SH | SOLE | 0 | 58,418 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 2,408 | 73,704 | SH | SOLE | 0 | 73,704 | 0 | 0 | |
GREENBRIER COMPANIES | COM | 393657101 | 532 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,313 | 12,674 | SH | SOLE | 0 | 12,674 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,189 | 54,604 | SH | SOLE | 0 | 54,604 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 371 | 27,358 | SH | SOLE | 0 | 27,358 | 0 | 0 | |
ICF INTERNATIONAL | COM | 44925C103 | 338 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,501 | 26,092 | SH | SOLE | 0 | 26,092 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,119 | 28,344 | SH | SOLE | 0 | 28,344 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,412 | 19,511 | SH | SOLE | 0 | 19,511 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,627 | 33,076 | SH | SOLE | 0 | 33,076 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,301 | 47,038 | SH | SOLE | 0 | 47,038 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 737 | 17,399 | SH | SOLE | 0 | 17,399 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,297 | 31,817 | SH | SOLE | 0 | 31,817 | 0 | 0 | |
LIBERTY INTERACTIVE | SER A | 53071M104 | 2,518 | 92,175 | SH | SOLE | 0 | 92,175 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,797 | 20,676 | SH | SOLE | 0 | 20,676 | 0 | 0 | |
MACY'S GROUP | COM | 55616P104 | 510 | 14,574 | SH | SOLE | 0 | 14,574 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,044 | 25,745 | SH | SOLE | 0 | 25,745 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,863 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,261 | 69,374 | SH | SOLE | 0 | 69,374 | 0 | 0 | |
MYLAN | SHS | n59465109 | 2,648 | 48,980 | SH | SOLE | 0 | 48,980 | 0 | 0 | |
NATIONAL GENERAL HOLDING CORP | COM | 636220303 | 91 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,652 | 121,018 | SH | SOLE | 0 | 121,018 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,530 | 33,439 | SH | SOLE | 0 | 33,439 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,892 | 193,035 | SH | SOLE | 0 | 193,035 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 243 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 710 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 488 | 22,091 | SH | SOLE | 0 | 22,091 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 69 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 673 | 14,061 | SH | SOLE | 0 | 14,061 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,221 | 27,284 | SH | SOLE | 0 | 27,284 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,546 | 20,989 | SH | SOLE | 0 | 20,989 | 0 | 0 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 2,508 | 35,253 | SH | SOLE | 0 | 35,253 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 996 | 46,034 | SH | SOLE | 0 | 46,034 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 1,772 | 32,926 | SH | SOLE | 0 | 32,926 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,332 | 30,354 | SH | SOLE | 0 | 30,354 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 300 | 12,567 | SH | SOLE | 0 | 12,567 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 1,941 | 19,067 | SH | SOLE | 0 | 19,067 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 354 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 2,102 | 85,776 | SH | SOLE | 0 | 85,776 | 0 | 0 | |
SWIFT TRANSPORTATION | CL A | 87074U101 | 111 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,199 | 86,157 | SH | SOLE | 0 | 86,157 | 0 | 0 | |
THE BUCKLE | COM | 118440106 | 1,223 | 39,719 | SH | SOLE | 0 | 39,719 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,891 | 13,328 | SH | SOLE | 0 | 13,328 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,546 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | 0 | |
TIME WARNER INC COM | COM | 887317303 | 1,865 | 28,844 | SH | SOLE | 0 | 28,844 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 326 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 554 | 46,325 | SH | SOLE | 0 | 46,325 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 539 | 45,065 | SH | SOLE | 0 | 45,065 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 1,826 | 34,246 | SH | SOLE | 0 | 34,246 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,668 | 21,335 | SH | SOLE | 0 | 21,335 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,554 | 46,692 | SH | SOLE | 0 | 46,692 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,363 | 55,381 | SH | SOLE | 0 | 55,381 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,528 | 54,691 | SH | SOLE | 0 | 54,691 | 0 | 0 | |
VIACOM INC CL B | CL B | 92553P201 | 1,301 | 31,615 | SH | SOLE | 0 | 31,615 | 0 | 0 | |
WABASH NATIONAL | COM | 929566107 | 529 | 44,732 | SH | SOLE | 0 | 44,732 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,464 | 45,326 | SH | SOLE | 0 | 45,326 | 0 | 0 | |
WESTERN UNION CO. | COM | 959802109 | 1,329 | 74,207 | SH | SOLE | 0 | 74,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,343 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,570 | 22,397 | SH | SOLE | 0 | 22,397 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,399 | 23,385 | SH | SOLE | 0 | 23,385 | 0 | 0 |