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 |
ABBOTT LABORATORIES | COM | 002824100 | 8,059 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 13,580 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,347 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,420 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,224 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,155 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,616 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,947 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,927 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,277 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,641 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,206 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,846 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 11,126 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 105 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,999 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,036 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,277 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,983 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,674 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,177 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,035 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,223 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,189 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,716 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,363 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,920 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 11,517 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 4,249 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,158 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,606 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 8,504 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,767 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,484 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,645 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,448 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,542 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 11,634 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,824 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,028 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 5,345 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,534 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,694 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,129 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,603 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,565 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 14,722 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 3,283 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 12,912 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,383 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,959 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 3,091 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,827 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,818 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,358 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 12,791 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,424 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,397 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,766 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,289 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,460 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,674 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,182 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,023 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,566 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 9,675 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,738 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,580 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,291 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9,211 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,833 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,287 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,318 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,620 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,513 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,321 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,041 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,052 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,124 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,352 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,957 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,740 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 11,130 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,732 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,221 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,582 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,444 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,741 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 11,885 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,581 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,812 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,705 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,886 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,641 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 919 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,978 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,840 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 9,506 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,928 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,784 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,830 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,315 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,650 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,898 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,294 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,859 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,901 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 10,785 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,101 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,231 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,889 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,992 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,444 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,300 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,067 | 141,000 | SH | SOLE | 141,000 | 0 | 0 |