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 | 2,397 | 41,959 | SH | SOLE | 0 | 41,959 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 950 | 30,848 | SH | SOLE | 0 | 30,848 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 1,315 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,301 | 35,427 | SH | SOLE | 0 | 35,427 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,235 | 36,986 | SH | SOLE | 0 | 36,986 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 274 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 1,299 | 29,606 | SH | SOLE | 0 | 29,606 | 0 | 0 | |
APPLE | COM | 037833100 | 2,332 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,259 | 152,199 | SH | SOLE | 0 | 152,199 | 0 | 0 | |
ARGAN | COM | 04010E109 | 1,169 | 33,255 | SH | SOLE | 0 | 33,255 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,644 | 41,056 | SH | SOLE | 0 | 41,056 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 2,315 | 52,258 | SH | SOLE | 0 | 52,258 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 2,068 | 33,695 | SH | SOLE | 0 | 33,695 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 4,958 | 34,943 | SH | SOLE | 0 | 34,943 | 0 | 0 | |
BOEING | COM | 097023105 | 1,832 | 14,433 | SH | SOLE | 0 | 14,433 | 0 | 0 | |
BOSTON PROPERTIES, INC. | COM | 101121101 | 2,499 | 19,663 | SH | SOLE | 0 | 19,663 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 2,177 | 47,375 | SH | SOLE | 0 | 47,375 | 0 | 0 | |
CALATLANTIC | COM | 128195104 | 829 | 24,806 | SH | SOLE | 0 | 24,806 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 710 | 16,902 | SH | SOLE | 0 | 16,902 | 0 | 0 | |
CBS | CL B | 124857202 | 2,150 | 39,033 | SH | SOLE | 0 | 39,033 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 474 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 2,464 | 28,166 | SH | SOLE | 0 | 28,166 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,791 | 15,029 | SH | SOLE | 0 | 15,029 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,471 | 40,457 | SH | SOLE | 0 | 40,457 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,945 | 82,311 | SH | SOLE | 0 | 82,311 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,883 | 18,149 | SH | SOLE | 0 | 18,149 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,568 | 84,951 | SH | SOLE | 0 | 84,951 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,996 | 33,322 | SH | SOLE | 0 | 33,322 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,545 | 40,723 | SH | SOLE | 0 | 40,723 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,982 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,138 | 35,633 | SH | SOLE | 0 | 35,633 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 1,772 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,062 | 49,605 | SH | SOLE | 0 | 49,605 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,633 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 498 | 21,703 | SH | SOLE | 0 | 21,703 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,293 | 35,551 | SH | SOLE | 0 | 35,551 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,210 | 14,078 | SH | SOLE | 0 | 14,078 | 0 | 0 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 978 | 56,507 | SH | SOLE | 0 | 56,507 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 2,377 | 72,064 | SH | SOLE | 0 | 72,064 | 0 | 0 | |
GREENBRIER COMPANIES | COM | 393657101 | 417 | 15,092 | SH | SOLE | 0 | 15,092 | 0 | 0 | |
HERMAN MILLER | COM | 600544100 | 2,086 | 67,515 | SH | SOLE | 0 | 67,515 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,286 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,078 | 54,086 | SH | SOLE | 0 | 54,086 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 388 | 27,885 | SH | SOLE | 0 | 27,885 | 0 | 0 | |
ICF INTERNATIONAL | COM | 44925C103 | 942 | 27,407 | SH | SOLE | 0 | 27,407 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,064 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,487 | 76,890 | SH | SOLE | 0 | 76,890 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,154 | 29,624 | SH | SOLE | 0 | 29,624 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,387 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,763 | 33,450 | SH | SOLE | 0 | 33,450 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,633 | 54,452 | SH | SOLE | 0 | 54,452 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 658 | 17,078 | SH | SOLE | 0 | 17,078 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,217 | 32,398 | SH | SOLE | 0 | 32,398 | 0 | 0 | |
LIBERTY INTERACTIVE | SER A | 53071M104 | 2,261 | 89,564 | SH | SOLE | 0 | 89,564 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,727 | 20,177 | SH | SOLE | 0 | 20,177 | 0 | 0 | |
MACY'S GROUP | COM | 55616P104 | 657 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,322 | 30,782 | SH | SOLE | 0 | 30,782 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,464 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,643 | 68,983 | SH | SOLE | 0 | 68,983 | 0 | 0 | |
MYLAN | SHS | n59465109 | 1,970 | 42,509 | SH | SOLE | 0 | 42,509 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,910 | 118,286 | SH | SOLE | 0 | 118,286 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,635 | 31,655 | SH | SOLE | 0 | 31,655 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,831 | 190,979 | SH | SOLE | 0 | 190,979 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 671 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,922 | 26,612 | SH | SOLE | 0 | 26,612 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,304 | 13,164 | SH | SOLE | 0 | 13,164 | 0 | 0 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 2,240 | 31,347 | SH | SOLE | 0 | 31,347 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,237 | 23,241 | SH | SOLE | 0 | 23,241 | 0 | 0 | |
SCRIPPS NETWORK INTERACTIVE INC | COM | 811065101 | 1,622 | 24,768 | SH | SOLE | 0 | 24,768 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 2,185 | 71,060 | SH | SOLE | 0 | 71,060 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,337 | 29,998 | SH | SOLE | 0 | 29,998 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 280 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
SPECTRUM BRANDS INC | COM | 84763R101 | 2,014 | 18,427 | SH | SOLE | 0 | 18,427 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,013 | 29,232 | SH | SOLE | 0 | 29,232 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 2,225 | 65,301 | SH | SOLE | 0 | 65,301 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,235 | 95,284 | SH | SOLE | 0 | 95,284 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 512 | 23,710 | SH | SOLE | 0 | 23,710 | 0 | 0 | |
THE BUCKLE | COM | 118440106 | 1,301 | 38,414 | SH | SOLE | 0 | 38,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,845 | 13,031 | SH | SOLE | 0 | 13,031 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,767 | 43,395 | SH | SOLE | 0 | 43,395 | 0 | 0 | |
TIME WARNER INC COM | COM | 887317303 | 2,090 | 28,809 | SH | SOLE | 0 | 28,809 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,020 | 90,962 | SH | SOLE | 0 | 90,962 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 491 | 46,774 | SH | SOLE | 0 | 46,774 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 1,720 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,788 | 22,479 | SH | SOLE | 0 | 22,479 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,861 | 60,190 | SH | SOLE | 0 | 60,190 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,275 | 56,043 | SH | SOLE | 0 | 56,043 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,546 | 47,076 | SH | SOLE | 0 | 47,076 | 0 | 0 | |
VIACOM INC CL B | CL B | 92553P201 | 1,271 | 30,779 | SH | SOLE | 0 | 30,779 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,237 | 46,262 | SH | SOLE | 0 | 46,262 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,602 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,489 | 21,379 | SH | SOLE | 0 | 21,379 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,424 | 22,732 | SH | SOLE | 0 | 22,732 | 0 | 0 |