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 | 1,719 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,647 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,444 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 9,524 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,176 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,955 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,218 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ANN INC | COM | 035623107 | 6,916 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,748 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,948 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,483 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,673 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,646 | 110,168 | SH | SOLE | 110,168 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 584 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,983 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,338 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,320 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,388 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,132 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7,952 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 9,225 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,980 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,118 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,254 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,558 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,499 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,194 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,004 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,544 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,434 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,828 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,934 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,350 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,149 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,202 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,314 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,495 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,811 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,816 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,210 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,409 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,891 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,101 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,726 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 12,040 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,121 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,761 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,316 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,763 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,105 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,540 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,369 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,011 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,795 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,561 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,440 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,652 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,376 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,588 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,129 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM NEW | 459902102 | 14,871 | 934,700 | SH | SOLE | 934,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,001 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,532 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,922 | 195,366 | SH | SOLE | 195,366 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 2,259 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,102 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,710 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,269 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,640 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,417 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,118 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,597 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,996 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,324 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7,332 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,753 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,255 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,435 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,409 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,033 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,694 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,269 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,395 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,470 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 15,608 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,889 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,514 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,813 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,946 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 5,971 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,435 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,010 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,208 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,980 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,857 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,370 | 369,328 | SH | SOLE | 369,328 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,548 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,038 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,513 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,263 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,344 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,514 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,653 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,166 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,209 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 5,316 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,131 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,180 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,512 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,964 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,169 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 10,591 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,050 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,284 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,276 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,530 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 10,540 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,058 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,369 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,438 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,494 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,036 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,744 | 178,000 | SH | SOLE | 178,000 | 0 | 0 |