The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 24,276 0 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 2,335 72,902 SH   SOLE 0 72,902 0 0
DELUXE CORP. COM 248019101 1,586 33,603 SH   SOLE 0 33,603 0 0
DISNEY WALT CO COM COM 254687106 2,278 41,765 SH   SOLE 0 41,765 0 0
EASTMAN CHEMICAL CO COM 277432100 2,209 21,019 SH   SOLE 0 21,019 0 0
ESSENDANT INC COM 296689102 857 12,699 SH   SOLE 0 12,699 0 0
EVEREST RE COM G3223R108 1,223 37,610 SH   SOLE 0 37,610 0 0
EXPRESS-SCRIPTS INC. COM 30219G108 2,366 12,920 SH   SOLE 0 12,920 0 0
FEDEX CORP COM 31428X106 2,115 24,202 SH   SOLE 0 24,202 0 0
FINISH LINE INC CL A 317923100 2,375 15,943 SH   SOLE 0 15,943 0 0
FIRST BUSINESS FINANCIAL SERVICES COM 319390100 670 37,047 SH   SOLE 0 37,047 0 0
FOOT LOCKER INC COM 344849104 437 17,460 SH   SOLE 0 17,460 0 0
GATX CORP COM 361448103 2,022 31,071 SH   SOLE 0 31,071 0 0
GENERAL ELEC CO COM COM 369604103 694 16,321 SH   SOLE 0 16,321 0 0
GOLDMAN SACHS COM 38141G104 13 410 SH   SOLE 0 410 0 0
GOLUB CAPITAL BDC COM 38173M102 2,014 11,176 SH   SOLE 0 11,176 0 0
GOODYEAR TIRE AND RUBBER COM 382550101 971 58,418 SH   SOLE 0 58,418 0 0
GREENBRIER COMPANIES COM 393657101 2,408 73,704 SH   SOLE 0 73,704 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 532 16,313 SH   SOLE 0 16,313 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,313 12,674 SH   SOLE 0 12,674 0 0
HRG GROUP INC COM 40434J100 1,189 54,604 SH   SOLE 0 54,604 0 0
ICF INTERNATIONAL COM 44925C103 371 27,358 SH   SOLE 0 27,358 0 0
INGREDION INC COM 457187102 338 9,505 SH   SOLE 0 9,505 0 0
JOHNSON CTLS INC COM 478366107 2,501 26,092 SH   SOLE 0 26,092 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 1,119 28,344 SH   SOLE 0 28,344 0 0
LAM RESEARCH CORP COM 512807108 2,412 19,511 SH   SOLE 0 19,511 0 0
LENNAR CORP COM CL A 526057104 2,627 33,076 SH   SOLE 0 33,076 0 0
LIBERTY GLOBAL PLC CL A CL A G5480U104 2,301 47,038 SH   SOLE 0 47,038 0 0
LIBERTY GLOBAL PLC CL C CL C G5480U120 737 17,399 SH   SOLE 0 17,399 0 0
LIBERTY INTERACTIVE SER A 53071M104 1,297 31,817 SH   SOLE 0 31,817 0 0
LYONDELLBASELL INDUSTRIES SHS N53745100 2,518 92,175 SH   SOLE 0 92,175 0 0
MACY'S GROUP COM 55616P104 1,797 20,676 SH   SOLE 0 20,676 0 0
MAGNA INTL INC COM 559222401 510 14,574 SH   SOLE 0 14,574 0 0
MCKESSON COM 58155Q103 1,044 25,745 SH   SOLE 0 25,745 0 0
MICROSEMI CORP COM 595137100 1,863 9,446 SH   SOLE 0 9,446 0 0
MYLAN SHS n59465109 2,261 69,374 SH   SOLE 0 69,374 0 0
NATIONAL GENERAL HOLDING CORP COM 636220303 2,648 48,980 SH   SOLE 0 48,980 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 91 4,170 SH   SOLE 0 4,170 0 0
OMNICOM GROUP INC COM 681919106 1,652 121,018 SH   SOLE 0 121,018 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,530 33,439 SH   SOLE 0 33,439 0 0
OSHKOSH CORP COM 688239201 1,892 193,035 SH   SOLE 0 193,035 0 0
PACCAR INC COM 693718108 243 6,216 SH   SOLE 0 6,216 0 0
PILGRIMS PRIDE CORP COM 72147K108 710 14,983 SH   SOLE 0 14,983 0 0
PROCTER AND GAMBLE CO COM COM 742718109 488 22,091 SH   SOLE 0 22,091 0 0
PROSPERITY BANCSHARES INC COM 743606105 69 875 SH   SOLE 0 875 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 673 14,061 SH   SOLE 0 14,061 0 0
PVH Corp COM 693656100 2,221 27,284 SH   SOLE 0 27,284 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 1,546 20,989 SH   SOLE 0 20,989 0 0
RLJ LODGING TRUST COM 74965L101 2,508 35,253 SH   SOLE 0 35,253 0 0
ROSS STORES INC COM COM 778296103 996 46,034 SH   SOLE 0 46,034 0 0
SKYWORKS SOLUTIONS COM 83088M102 1,772 32,926 SH   SOLE 0 32,926 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 2,332 30,354 SH   SOLE 0 30,354 0 0
SPECTRUM BRANDS INC COM 84763R101 300 12,567 SH   SOLE 0 12,567 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,941 19,067 SH   SOLE 0 19,067 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 354 9,307 SH   SOLE 0 9,307 0 0
SWIFT TRANSPORTATION CL A 87074U101 2,102 85,776 SH   SOLE 0 85,776 0 0
TEGNA INC COM 87901J105 111 8,025 SH   SOLE 0 8,025 0 0
THE BUCKLE COM 118440106 2,199 86,157 SH   SOLE 0 86,157 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,223 39,719 SH   SOLE 0 39,719 0 0
THOR INDUSTRIES INC COM 885160101 1,891 13,328 SH   SOLE 0 13,328 0 0
TIME WARNER INC COM COM 887317303 2,546 45,351 SH   SOLE 0 45,351 0 0
TJX COMPANIES COM 872540109 1,865 28,844 SH   SOLE 0 28,844 0 0
TOWNSQUARE MEDIA INC CL A 892231101 326 4,598 SH   SOLE 0 4,598 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100 554 46,325 SH   SOLE 0 46,325 0 0
TYSON FOODS CL A 902494103 539 45,065 SH   SOLE 0 45,065 0 0
UNION PAC CORP COM COM 907818108 1,826 34,246 SH   SOLE 0 34,246 0 0
UNUM GROUP COM 91529Y106 1,668 21,335 SH   SOLE 0 21,335 0 0
US BANCORP DEL COM COM 902973304 1,554 46,692 SH   SOLE 0 46,692 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,363 55,381 SH   SOLE 0 55,381 0 0
VIACOM INC CL B CL B 92553P201 2,528 54,691 SH   SOLE 0 54,691 0 0
WABASH NATIONAL COM 929566107 1,301 31,615 SH   SOLE 0 31,615 0 0
WELLS FARGO AND CO COM 949746101 529 44,732 SH   SOLE 0 44,732 0 0
WESTERN UNION CO. COM 959802109 2,464 45,326 SH   SOLE 0 45,326 0 0
WHIRLPOOL CORP COM 963320106 1,329 74,207 SH   SOLE 0 74,207 0 0
WPP PLC ADR 92937A102 1,343 9,143 SH   SOLE 0 9,143 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,570 22,397 SH   SOLE 0 22,397 0 0