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 |
| 3M CO | COM | 88579Y101 | 2,149 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 7,690 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,813 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 7,589 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 973 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,406 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,135 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,456 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,740 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| ANN INC | COM | 035623107 | 5,940 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 6,045 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,105 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 856 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6,310 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| AVX CORP | COM | 002444107 | 578 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 4,723 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,073 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| BB&T CORPORATION | COM | 054937107 | 7,121 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 6,501 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 6,266 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 8,753 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 6,015 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INT | COM | 159864107 | 8,142 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,439 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 3,213 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,813 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 5,741 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 8,670 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,523 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 264 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 5,459 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 5,546 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 1,123 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 4,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,325 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,842 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,299 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| DENTSPLY INTERNATIONAL INC | COM | 249030107 | 5,991 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| DIEBOLD INC | COM | 253651103 | 4,693 | 159,832 | SH | SOLE | 159,832 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 7,673 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 743 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,144 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,168 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 7,588 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| DU PONT EI DE NEMOUR & CO | COM | 263534109 | 9,545 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29266R108 | 3,464 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 7,498 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 7,601 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,905 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 5,638 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,593 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 5,700 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4,336 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 1,069 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,947 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 8,792 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 5,144 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| HARMAN INTL IND | COM | 413086109 | 8,544 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3,009 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 684 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,285 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5,715 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,845 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| INTL GAME TECHNOLOGY | COM | 459902102 | 6,739 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,328 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,975 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 11,436 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| KOHL'S CORP | COM | 500255104 | 7,245 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| KORN FERRY INTERNATIONAL | COM NEW | 500643200 | 5,671 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 12,062 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 704 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| LOWE'S COMPANIES INC | COM | 548661107 | 8,617 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 10,082 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,037 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 4,041 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 651 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MICROS SYSTEMS INC | COM | 594901100 | 7,940 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 6,257 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,659 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MILLER INDUSTRIES INC TENN | COM NEW | 600551204 | 1,019 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1,360 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,577 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 6,377 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 3,575 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 3,262 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PENTAIR LTD | SHS | H6169Q108 | 4,741 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 6,360 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 5,491 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,934 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| QUEST DIAGNOSTIC INC | COM | 74834L100 | 5,129 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 6,182 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 627 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 6,552 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,241 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTERNATION | COM | 808541106 | 1,029 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SEALED AIR CORP | COM | 81211K100 | 1,903 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES | COM | 81725T100 | 1,437 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SMITH & WESSON HOLDING C | COM | 831756101 | 8,748 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
| SONOCO PRODUCTS | COM | 835495102 | 4,673 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COM | 848577102 | 8,677 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORP | COM | 854231107 | 832 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 5,289 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 7,300 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,743 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 1,113 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 6,665 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 6,930 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 8,706 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM | 885160101 | 3,482 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 4,470 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 3,101 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 6,311 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,822 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| URS CORP | COM | 903236107 | 5,913 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 8,596 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 5,772 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,589 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 9,056 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,224 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,854 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
| ZIMMER HOLDINGS INC | COM | 98956P102 | 6,243 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,979 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||