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 | 1,700 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,569 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 11,894 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 7,915 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,980 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,515 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,540 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,254 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,776 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,647 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,135 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 584 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,249 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,851 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,146 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,138 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,320 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 8,824 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,050 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,229 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,192 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,459 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,356 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,223 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,896 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,164 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,852 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,450 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,322 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,444 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,668 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,784 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,192 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,026 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,654 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,221 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 4,998 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,287 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,611 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,428 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,008 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,455 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,413 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 10,989 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,916 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,287 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 5,081 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,540 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 589 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,485 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,300 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,314 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,137 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,045 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,000 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,092 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,803 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,016 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,730 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,586 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,927 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,015 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,033 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,548 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,847 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,075 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,289 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,544 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,023 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,562 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,102 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,821 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,653 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,334 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,129 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 8,797 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,172 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,031 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,785 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 6,690 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,610 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,345 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,148 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,109 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,930 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,657 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 12,756 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,460 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,383 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,976 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,095 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 7,003 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,519 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,000 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,541 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,324 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 11,064 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,467 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,064 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,914 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,402 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,418 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,618 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,828 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,154 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 7,960 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,570 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,278 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,920 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,399 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,705 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,399 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,434 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,959 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 11,985 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,781 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,904 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,963 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,081 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,859 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,577 | 178,000 | SH | SOLE | 178,000 | 0 | 0 |