Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	33,292	$4.81M	3.0%	$101.99	+43.4%	CL B	084670702
INTC	INTEL CORP COM	68,791	$2.597M	1.6%	$24.39	+17.3%	COM	458140100
—	MICROSEMI CORP	61,344	$2.575M	1.6%	$33.87	—	COM	595137100
FDX	FEDEX CORP	14,711	$2.57M	1.6%	$91.59	+53.9%	COM	31428X106
—	LAM RESEARCH CORP	26,612	$2.52M	1.6%	$56.59	—	COM	512807108
—	TENNECO INC	42,334	$2.467M	1.5%	$46.96	—	COM	880349105
—	TIME WARNER INC COM	30,662	$2.441M	1.5%	$67.20	—	COM NEW	887317303
ZBH	ZIMMER BIOMET HOLDINGS	18,683	$2.429M	1.5%	$89.58	+27.7%	COM	98956P102
CMCSA	COMCAST CL A	36,304	$2.408M	1.5%	$23.76	+12.0%	CL A	20030N101
GT	GOODYEAR TIRE AND RUBBER	74,499	$2.406M	1.5%	$27.97	+4.0%	COM	382550101
—	LABORATORY CORP. OF AMERICA	17,477	$2.403M	1.5%	$95.38	—	COM	50540R409
SANM	SANMINA SCI CORP	84,379	$2.402M	1.5%	$25.57	+5.9%	COM	801056102
THO	THOR INDUSTRIES INC	28,288	$2.396M	1.5%	$43.57	+48.1%	COM	885160101
DGX	QUEST DIAGNOSTICS INC.	28,269	$2.392M	1.5%	$56.82	+22.9%	COM	74834L100
OMC	OMNICOM GROUP INC	28,093	$2.388M	1.5%	$48.56	+24.6%	COM	681919106
DLX	DELUXE CORP.	35,609	$2.379M	1.5%	$34.83	+32.0%	COM	248019101
—	FOOT LOCKER INC	34,675	$2.348M	1.5%	$39.56	—	COM	344849104
WPP	WPP PLC	19,794	$2.33M	1.5%	$100.63	—	ADR	92937A102
ARW	ARROW ELECTRS INC COM	36,409	$2.329M	1.4%	$41.41	+56.0%	COM	042735100
ABBV	ABBVIE INC	36,748	$2.318M	1.4%	$39.58	+11.0%	COM	00287Y109
USB	US BANCORP DEL COM	53,883	$2.311M	1.4%	$22.76	+31.7%	COM NEW	902973304
MGA	MAGNA INTL INC	53,263	$2.288M	1.4%	$33.33	-10.7%	COM	559222401
ICLR	ICON PLC	29,492	$2.282M	1.4%	$75.14	0.0%	SHS	G4705A100
DHI	D R HORTON INC COM	75,234	$2.272M	1.4%	$20.71	+39.6%	COM	23331A109
AAPL	APPLE	20,088	$2.271M	1.4%	$28.55	-15.1%	COM	037833100
ARCC	ARES CAPITAL CORPORATION	145,048	$2.248M	1.4%	$5.48	+14.9%	COM	04010L103
VZ	VERIZON COMMUNICATIONS	43,149	$2.243M	1.4%	$26.09	+26.1%	COM	92343V104
DOX	AMDOCS LTD.	38,497	$2.227M	1.4%	$40.37	+21.9%	SHS	G02602103
ON	ON SEMICONDUCTOR CORP	179,348	$2.21M	1.4%	$9.75	+6.1%	COM	682189105
GS	GOLDMAN SACHS	13,596	$2.193M	1.4%	$144.39	-7.3%	COM	38141G104
—	ANIXTER INTL	33,997	$2.193M	1.4%	$55.89	—	COM	035290105
EG	EVEREST RE	11,379	$2.162M	1.3%	$118.32	+30.7%	COM	G3223R108
BDC	BELDEN CDT	31,051	$2.142M	1.3%	$61.37	+10.0%	COM	077454106
LEN	LENNAR CORP COM	50,482	$2.137M	1.3%	$42.53	-5.0%	CL A	526057104
ICFI	ICF INTERNATIONAL	48,144	$2.134M	1.3%	$36.03	+16.4%	COM	44925C103
WHR	WHIRLPOOL CORP	13,123	$2.128M	1.3%	$171.74	+3.1%	COM	963320106
UNP	UNION PAC CORP COM	21,735	$2.12M	1.3%	$67.97	+11.7%	COM	907818108
TXT	TEXTRON INC.	53,082	$2.11M	1.3%	$37.69	+3.2%	COM	883203101
CVS	CVS HEALTH	23,496	$2.091M	1.3%	$46.45	+52.6%	COM	126650100
BC	BRUNSWICK CORP	42,566	$2.076M	1.3%	$40.45	+0.2%	COM	117043109
AMCX	AMC NETWORKS INC	39,140	$2.03M	1.3%	$60.60	-9.6%	CL A	00164V103
—	CBS	36,677	$2.008M	1.3%	$48.07	—	CL B	124857202
—	SINCLAIR BROADCASTING GROUP	69,259	$2M	1.2%	$30.75	—	CL A	829226109
TGNA	TEGNA INC	91,396	$1.998M	1.2%	$16.78	-16.2%	COM	87901J105
WFC	WELLS FARGO AND CO	44,729	$1.981M	1.2%	$26.01	+41.6%	COM	949746101
CUBI	CUSTOMERS BANCORP	77,625	$1.953M	1.2%	$20.83	+24.1%	COM	23204G100
CHKP	CHECK POINT SOFTWARE	24,927	$1.935M	1.2%	$49.73	+56.0%	ORD	M22465104
APOG	APOGEE ENTERPRISES	42,771	$1.911M	1.2%	$33.61	+14.9%	COM	037598109
—	LIONBRIDGE TECHNOLOGIES INC	381,011	$1.905M	1.2%	$5.00	—	COM	536252109
LYB	LYONDELLBASELL INDUSTRIES	23,329	$1.882M	1.2%	$49.05	-8.1%	SHA	N53745100
BA	BOEING	14,120	$1.86M	1.2%	$111.87	+8.0%	COM	097023105
TSN	TYSON FOODS	24,821	$1.853M	1.2%	$18.48	+213.1%	CL A	902494103
EAT	BRINKER INTERNATIONAL	36,648	$1.848M	1.2%	$41.57	+5.9%	COM	109641100
CB	CHUBB LIMITED	14,549	$1.828M	1.1%	$96.06	+11.6%	COM	H1467J104
DIS	DISNEY WALT CO COM	19,384	$1.8M	1.1%	$48.38	+83.7%	COM	254687106
OHI	OMEGA HEALTHCARE INVESTORS INC.	50,508	$1.791M	1.1%	$35.46	—	COM	681936100
—	SUPER MICRO COMPUTER, INC	75,961	$1.775M	1.1%	$26.58	—	COM	86800U104
MLKN	HERMAN MILLER	60,925	$1.742M	1.1%	$20.84	+25.4%	COM	600544100
—	NATIONAL GENERAL HOLDING CORP	78,154	$1.738M	1.1%	$22.24	—	COM	636220303
TER	TERADYNE INC COM	79,699	$1.72M	1.1%	$18.57	+5.3%	COM	880770102
—	LIBERTY INTERACTIVE	85,104	$1.703M	1.1%	$27.62	—	SER A	53071M104
—	SKECHERS	71,090	$1.628M	1.0%	$29.72	—	CL A	830566105
RL	RALPH LAUREN CORP	16,043	$1.623M	1.0%	$80.25	+3.6%	CL A	751212101
—	CELESTICA INC	148,391	$1.607M	1.0%	$10.83	—	VTG SHS	15101Q108
—	MYLAN	41,176	$1.57M	1.0%	$59.35	—	SHS EURO	n59465109
—	SCRIPPS NETWORK INTERACTIVE INC	24,642	$1.565M	1.0%	$65.49	—	CL A COM	811065101
MCK	MCKESSON	9,035	$1.507M	0.9%	$95.97	+80.4%	COM	58155Q103
—	ALLERGAN PLC	6,405	$1.475M	0.9%	$262.48	—	SHS	g0177j108
PVH	PVH Corp	12,147	$1.342M	0.8%	$114.54	-11.0%	COM	693656100
MHO	M/I HOMES INC	51,363	$1.211M	0.8%	$22.13	0.0%	COM	55305B101
HON	HONEYWELL INTERNATIONAL INC	10,182	$1.187M	0.7%	$67.30	+27.8%	COM	438516106
CAH	CARDINAL HEALTH	14,767	$1.147M	0.7%	$60.60	+1.4%	COM	14149Y108
JCI	JOHNSON CTLS INC	24,314	$1.131M	0.7%	$33.21	0.0%	SHS	G51502105
AGX	ARGAN	18,545	$1.098M	0.7%	$25.87	+48.3%	COM	04010E109
—	LIBERTY GLOBAL PLC CL C	31,068	$1.026M	0.6%	$41.15	—	CL C	G5480U120
TPVG	TRIPLE POINT VENTURE GROWTH	94,025	$997K	0.6%	$13.02	-14.1%	COM	89677Y100
TSQ	TOWNSQUARE MEDIA INC	88,552	$827K	0.5%	$11.33	-22.0%	CL A	892231101
—	CALATLANTIC	22,590	$755K	0.5%	$37.91	—	COM	128195104
CAC	CAMDEN NATIONAL CORP	14,553	$695K	0.4%	$17.99	+20.3%	COM	133034108
—	STEELCASE INC	46,009	$639K	0.4%	$13.89	—	CL A	858155203
CCL	CARNIVAL CORP.	12,475	$609K	0.4%	$41.05	0.0%	UNIT	143658300
LBTYAUSD	LIBERTY GLOBAL PLC CL A	16,540	$565K	0.4%	$41.60	—	CL A	G5480U104
—	CENTURY BANCORP	11,825	$536K	0.3%	$40.02	—	CL A	156432106
M	MACY'S GROUP	13,694	$507K	0.3%	$62.27	-41.8%	COM	55616P104
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	20,283	$477K	0.3%	$17.17	+4.7%	COM	319390100
HOFT	HOOKER FURNITURE CORP	18,588	$455K	0.3%	$23.83	0.0%	COM	439038100
SMBC	SOUTHERN MISSOURI BANCORP INC	17,988	$448K	0.3%	$17.72	+18.3%	COM	843380106