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 | 2,318 | 36,748 | SH | SOLE | 0 | 36,748 | 0 | 0 | |
ALLERGAN PLC | SHS | g0177j108 | 1,475 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,030 | 39,140 | SH | SOLE | 0 | 39,140 | 0 | 0 | |
AMDOCS LTD. | SHS | G02602103 | 2,227 | 38,497 | SH | SOLE | 0 | 38,497 | 0 | 0 | |
ANIXTER INTL | COM | 035290105 | 2,193 | 33,997 | SH | SOLE | 0 | 33,997 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 1,911 | 42,771 | SH | SOLE | 0 | 42,771 | 0 | 0 | |
APPLE | COM | 037833100 | 2,271 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 2,248 | 145,048 | SH | SOLE | 0 | 145,048 | 0 | 0 | |
ARGAN | COM | 04010E109 | 1,098 | 18,545 | SH | SOLE | 0 | 18,545 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 2,329 | 36,409 | SH | SOLE | 0 | 36,409 | 0 | 0 | |
BELDEN CDT | COM | 077454106 | 2,142 | 31,051 | SH | SOLE | 0 | 31,051 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 4,810 | 33,292 | SH | SOLE | 0 | 33,292 | 0 | 0 | |
BOEING | COM | 097023105 | 1,860 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 1,848 | 36,648 | SH | SOLE | 0 | 36,648 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,076 | 42,566 | SH | SOLE | 0 | 42,566 | 0 | 0 | |
CALATLANTIC | COM | 128195104 | 755 | 22,590 | SH | SOLE | 0 | 22,590 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 695 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,147 | 14,767 | SH | SOLE | 0 | 14,767 | 0 | 0 | |
CARNIVAL CORP. | UNIT | 143658300 | 609 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
CBS | CL B | 124857202 | 2,008 | 36,677 | SH | SOLE | 0 | 36,677 | 0 | 0 | |
CELESTICA INC | VTG SHS | 15101Q108 | 1,607 | 148,391 | SH | SOLE | 0 | 148,391 | 0 | 0 | |
CENTURY BANCORP | CL A | 156432106 | 536 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 1,935 | 24,927 | SH | SOLE | 0 | 24,927 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,828 | 14,549 | SH | SOLE | 0 | 14,549 | 0 | 0 | |
COMCAST CL A | CL A | 20030N101 | 2,408 | 36,304 | SH | SOLE | 0 | 36,304 | 0 | 0 | |
CUSTOMERS BANCORP | COM | 23204G100 | 1,953 | 77,625 | SH | SOLE | 0 | 77,625 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 2,091 | 23,496 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,272 | 75,234 | SH | SOLE | 0 | 75,234 | 0 | 0 | |
DELUXE CORP. | COM | 248019101 | 2,379 | 35,609 | SH | SOLE | 0 | 35,609 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,800 | 19,384 | SH | SOLE | 0 | 19,384 | 0 | 0 | |
EVEREST RE | COM | G3223R108 | 2,162 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,570 | 14,711 | SH | SOLE | 0 | 14,711 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES | COM | 319390100 | 477 | 20,283 | SH | SOLE | 0 | 20,283 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,348 | 34,675 | SH | SOLE | 0 | 34,675 | 0 | 0 | |
GOLDMAN SACHS | COM | 38141G104 | 2,193 | 13,596 | SH | SOLE | 0 | 13,596 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER | COM | 382550101 | 2,406 | 74,499 | SH | SOLE | 0 | 74,499 | 0 | 0 | |
HERMAN MILLER | COM | 600544100 | 1,742 | 60,925 | SH | SOLE | 0 | 60,925 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,187 | 10,182 | SH | SOLE | 0 | 10,182 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 455 | 18,588 | SH | SOLE | 0 | 18,588 | 0 | 0 | |
ICF INTERNATIONAL | COM | 44925C103 | 2,134 | 48,144 | SH | SOLE | 0 | 48,144 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,282 | 29,492 | SH | SOLE | 0 | 29,492 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,597 | 68,791 | SH | SOLE | 0 | 68,791 | 0 | 0 | |
JOHNSON CTLS INC | SHS | G51502105 | 1,131 | 24,314 | SH | SOLE | 0 | 24,314 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 2,403 | 17,477 | SH | SOLE | 0 | 17,477 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,520 | 26,612 | SH | SOLE | 0 | 26,612 | 0 | 0 | |
LENNAR CORP COM | CL A | 526057104 | 2,137 | 50,482 | SH | SOLE | 0 | 50,482 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | CL A | G5480U104 | 565 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | CL C | G5480U120 | 1,026 | 31,068 | SH | SOLE | 0 | 31,068 | 0 | 0 | |
LIBERTY INTERACTIVE | SER A | 53071M104 | 1,703 | 85,104 | SH | SOLE | 0 | 85,104 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,905 | 381,011 | SH | SOLE | 0 | 381,011 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHA | N53745100 | 1,882 | 23,329 | SH | SOLE | 0 | 23,329 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,211 | 51,363 | SH | SOLE | 0 | 51,363 | 0 | 0 | |
MACY'S GROUP | COM | 55616P104 | 507 | 13,694 | SH | SOLE | 0 | 13,694 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,288 | 53,263 | SH | SOLE | 0 | 53,263 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,507 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,575 | 61,344 | SH | SOLE | 0 | 61,344 | 0 | 0 | |
MYLAN | SHS EURO | n59465109 | 1,570 | 41,176 | SH | SOLE | 0 | 41,176 | 0 | 0 | |
NATIONAL GENERAL HOLDING CORP | COM | 636220303 | 1,738 | 78,154 | SH | SOLE | 0 | 78,154 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC. | COM | 681936100 | 1,791 | 50,508 | SH | SOLE | 0 | 50,508 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,388 | 28,093 | SH | SOLE | 0 | 28,093 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,210 | 179,348 | SH | SOLE | 0 | 179,348 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,342 | 12,147 | SH | SOLE | 0 | 12,147 | 0 | 0 | |
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 2,392 | 28,269 | SH | SOLE | 0 | 28,269 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,623 | 16,043 | SH | SOLE | 0 | 16,043 | 0 | 0 | |
SANMINA SCI CORP | COM | 801056102 | 2,402 | 84,379 | SH | SOLE | 0 | 84,379 | 0 | 0 | |
SCRIPPS NETWORK INTERACTIVE INC | CL A COM | 811065101 | 1,565 | 24,642 | SH | SOLE | 0 | 24,642 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP | CL A | 829226109 | 2,000 | 69,259 | SH | SOLE | 0 | 69,259 | 0 | 0 | |
SKECHERS | CL A | 830566105 | 1,628 | 71,090 | SH | SOLE | 0 | 71,090 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 448 | 17,988 | SH | SOLE | 0 | 17,988 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 639 | 46,009 | SH | SOLE | 0 | 46,009 | 0 | 0 | |
SUPER MICRO COMPUTER, INC | COM | 86800U104 | 1,775 | 75,961 | SH | SOLE | 0 | 75,961 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,998 | 91,396 | SH | SOLE | 0 | 91,396 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,467 | 42,334 | SH | SOLE | 0 | 42,334 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 1,720 | 79,699 | SH | SOLE | 0 | 79,699 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 2,110 | 53,082 | SH | SOLE | 0 | 53,082 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,396 | 28,288 | SH | SOLE | 0 | 28,288 | 0 | 0 | |
TIME WARNER INC COM | COM NEW | 887317303 | 2,441 | 30,662 | SH | SOLE | 0 | 30,662 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 827 | 88,552 | SH | SOLE | 0 | 88,552 | 0 | 0 | |
TRIPLE POINT VENTURE GROWTH | COM | 89677Y100 | 997 | 94,025 | SH | SOLE | 0 | 94,025 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 1,853 | 24,821 | SH | SOLE | 0 | 24,821 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,120 | 21,735 | SH | SOLE | 0 | 21,735 | 0 | 0 | |
US BANCORP DEL COM | COM NEW | 902973304 | 2,311 | 53,883 | SH | SOLE | 0 | 53,883 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,243 | 43,149 | SH | SOLE | 0 | 43,149 | 0 | 0 | |
WELLS FARGO AND CO | COM | 949746101 | 1,981 | 44,729 | SH | SOLE | 0 | 44,729 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,128 | 13,123 | SH | SOLE | 0 | 13,123 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 2,330 | 19,794 | SH | SOLE | 0 | 19,794 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,429 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 |