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 | 7,804 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 14,525 | 441,900 | SH | SOLE | 441,900 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,110 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,381 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,267 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,783 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,916 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,905 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,707 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,941 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,933 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 12,552 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 3,418 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 9,438 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,008 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,852 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,693 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,746 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,622 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,089 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,978 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 3,897 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 5,954 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,956 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,763 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15,253 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 9,479 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,483 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,948 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 11,479 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,675 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,790 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,757 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,059 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,717 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,744 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,444 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,660 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 10,960 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9,572 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,843 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,718 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,894 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,132 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 16,585 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 5,200 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 17,246 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,186 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,445 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,337 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 3,907 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,345 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,814 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,847 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,571 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 14,997 | 876,000 | SH | SOLE | 876,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,194 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,920 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,962 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8,036 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,888 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,382 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,828 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3,029 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16,902 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 3,811 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,228 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,212 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,711 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,787 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,263 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,929 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,799 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,294 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,186 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,456 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,335 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,082 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 14,621 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,204 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,187 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,398 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10,022 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,288 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,787 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,288 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,388 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,221 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 13,574 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,960 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,379 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,208 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 10,919 | 658,145 | SH | SOLE | 658,145 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,506 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,601 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,263 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,273 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,689 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,005 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,329 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,186 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,924 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,369 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,361 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,654 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,052 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,826 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,939 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,672 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,064 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,141 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,178 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,077 | 1,034,000 | SH | SOLE | 1,034,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 13,566 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,887 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,622 | 1,119,000 | SH | SOLE | 1,119,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,924 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,316 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,083 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 964 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |