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 | 2,485 | 40,138 | SH | SOLE | 0 | 40,138 | 0 | 0 | |
AECOM TECH CORP. | COM | 00766T100 | 928 | 29,222 | SH | SOLE | 0 | 29,222 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 1,471 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,147 | 35,542 | SH | SOLE | 0 | 35,542 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,076 | 35,959 | SH | SOLE | 0 | 35,959 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 1,567 | 29,419 | SH | SOLE | 0 | 29,419 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 1,984 | 42,806 | SH | SOLE | 0 | 42,806 | 0 | 0 | |
APPLE | COM | 037833100 | 1,929 | 20,180 | SH | SOLE | 0 | 20,180 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,100 | 147,872 | SH | SOLE | 0 | 147,872 | 0 | 0 | |
ARGAN | COM | 04010E109 | 1,389 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,421 | 39,114 | SH | SOLE | 0 | 39,114 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 2,042 | 50,401 | SH | SOLE | 0 | 50,401 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 1,968 | 32,599 | SH | SOLE | 0 | 32,599 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 4,876 | 33,676 | SH | SOLE | 0 | 33,676 | 0 | 0 | |
BOEING | COM | 097023105 | 1,832 | 14,110 | SH | SOLE | 0 | 14,110 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 2,093 | 45,961 | SH | SOLE | 0 | 45,961 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 311 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
CALATLANTIC | COM | 128195104 | 836 | 22,760 | SH | SOLE | 0 | 22,760 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 717 | 17,068 | SH | SOLE | 0 | 17,068 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 838 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
CBS | CL B | 124857202 | 2,028 | 37,248 | SH | SOLE | 0 | 37,248 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 515 | 12,176 | SH | SOLE | 0 | 12,176 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 1,990 | 24,979 | SH | SOLE | 0 | 24,979 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,901 | 14,540 | SH | SOLE | 0 | 14,540 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,528 | 38,785 | SH | SOLE | 0 | 38,785 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,982 | 78,868 | SH | SOLE | 0 | 78,868 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,647 | 17,206 | SH | SOLE | 0 | 17,206 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,543 | 80,781 | SH | SOLE | 0 | 80,781 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,856 | 32,265 | SH | SOLE | 0 | 32,265 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,593 | 39,065 | SH | SOLE | 0 | 39,065 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,913 | 19,555 | SH | SOLE | 0 | 19,555 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,025 | 33,545 | SH | SOLE | 0 | 33,545 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,206 | 12,076 | SH | SOLE | 0 | 12,076 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 839 | 57,808 | SH | SOLE | 0 | 57,808 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,349 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 471 | 20,058 | SH | SOLE | 0 | 20,058 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,910 | 34,818 | SH | SOLE | 0 | 34,818 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,038 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 2,055 | 80,079 | SH | SOLE | 0 | 80,079 | 0 | 0 | |
GREENBRIER COMPANIES | COM | 393657101 | 421 | 14,455 | SH | SOLE | 0 | 14,455 | 0 | 0 | |
HERMAN MILLER | COM | 600544100 | 1,956 | 65,448 | SH | SOLE | 0 | 65,448 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,216 | 10,453 | SH | SOLE | 0 | 10,453 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 740 | 47,366 | SH | SOLE | 0 | 47,366 | 0 | 0 | |
ICF INTERNATIONAL | COM | 44925C103 | 2,035 | 49,756 | SH | SOLE | 0 | 49,756 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,431 | 74,108 | SH | SOLE | 0 | 74,108 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,283 | 28,979 | SH | SOLE | 0 | 28,979 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,543 | 19,523 | SH | SOLE | 0 | 19,523 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,685 | 31,937 | SH | SOLE | 0 | 31,937 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,415 | 52,378 | SH | SOLE | 0 | 52,378 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 481 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 879 | 30,690 | SH | SOLE | 0 | 30,690 | 0 | 0 | |
LIBERTY INTERACTIVE | COM SER A | 53071M104 | 2,180 | 85,947 | SH | SOLE | 0 | 85,947 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS | N53745100 | 1,458 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | 0 | |
MACY'S GROUP | COM | 55616P104 | 458 | 13,624 | SH | SOLE | 0 | 13,624 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,038 | 29,606 | SH | SOLE | 0 | 29,606 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,689 | 9,047 | SH | SOLE | 0 | 9,047 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,173 | 66,497 | SH | SOLE | 0 | 66,497 | 0 | 0 | |
MYLAN | SHS | n59465109 | 1,779 | 41,144 | SH | SOLE | 0 | 41,144 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,288 | 111,984 | SH | SOLE | 0 | 111,984 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,469 | 30,293 | SH | SOLE | 0 | 30,293 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,619 | 183,540 | SH | SOLE | 0 | 183,540 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,822 | 25,537 | SH | SOLE | 0 | 25,537 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,220 | 12,948 | SH | SOLE | 0 | 12,948 | 0 | 0 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 2,442 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,029 | 22,642 | SH | SOLE | 0 | 22,642 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 1,666 | 62,149 | SH | SOLE | 0 | 62,149 | 0 | 0 | |
SCRIPPS NETWORK INTERACTIVE INC | COM | 811065101 | 1,523 | 24,464 | SH | SOLE | 0 | 24,464 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 2,067 | 69,210 | SH | SOLE | 0 | 69,210 | 0 | 0 | |
SKECHERS | CL A | 830566105 | 2,137 | 71,910 | SH | SOLE | 0 | 71,910 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,789 | 28,272 | SH | SOLE | 0 | 28,272 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 285 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,151 | 28,922 | SH | SOLE | 0 | 28,922 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 1,899 | 76,401 | SH | SOLE | 0 | 76,401 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,146 | 92,641 | SH | SOLE | 0 | 92,641 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,914 | 41,062 | SH | SOLE | 0 | 41,062 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 1,567 | 79,559 | SH | SOLE | 0 | 79,559 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 1,740 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,676 | 41,333 | SH | SOLE | 0 | 41,333 | 0 | 0 | |
TIME WARNER INC COM | COM | 887317303 | 2,274 | 30,926 | SH | SOLE | 0 | 30,926 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 691 | 87,614 | SH | SOLE | 0 | 87,614 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 648 | 61,144 | SH | SOLE | 0 | 61,144 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 1,678 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,899 | 21,767 | SH | SOLE | 0 | 21,767 | 0 | 0 | |
US BANCORP DEL COM | COM | 902973304 | 2,186 | 54,198 | SH | SOLE | 0 | 54,198 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,531 | 45,327 | SH | SOLE | 0 | 45,327 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 2,129 | 44,980 | SH | SOLE | 0 | 44,980 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,489 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,150 | 20,566 | SH | SOLE | 0 | 20,566 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,588 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 |