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 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,445 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,030 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,138 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,769 | 52,284 | SH | SOLE | 50,000 | 0 | 2,284 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,723 | 141,888 | SH | SOLE | 141,888 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,219 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,976 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,812 | 364,480 | SH | SOLE | 359,600 | 0 | 4,880 | ||
BIG LOTS INC | COM | 089302103 | 4,906 | 97,710 | SH | SOLE | 96,100 | 0 | 1,610 | ||
BORGWARNER INC | COM | 099724106 | 3,431 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,359 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,956 | 283,569 | SH | SOLE | 271,019 | 0 | 12,550 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,092 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,365 | 136,035 | SH | SOLE | 134,400 | 0 | 1,635 | ||
CISCO SYS INC | COM | 17275R102 | 8,329 | 275,605 | SH | SOLE | 275,605 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,365 | 318,970 | SH | SOLE | 313,750 | 0 | 5,220 | ||
COACH INC | COM | 189754104 | 3,992 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,747 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,511 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 11,047 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,620 | 35,525 | SH | SOLE | 34,000 | 0 | 1,525 | ||
DANAHER CORP DEL | COM | 235851102 | 4,281 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,217 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,411 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 12,663 | 201,995 | SH | SOLE | 198,400 | 0 | 3,595 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 10,338 | 386,040 | SH | SOLE | 386,040 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 11,676 | 515,480 | SH | SOLE | 508,450 | 0 | 7,030 | ||
EBAY INC | COM | 278642103 | 10,629 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,091 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,726 | 110,593 | SH | SOLE | 106,593 | 0 | 4,000 | ||
FEDEX CORP | COM | 31428X106 | 2,048 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,527 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,717 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 3,211 | 134,699 | SH | SOLE | 128,800 | 0 | 5,899 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,465 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,452 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,782 | 283,550 | SH | SOLE | 278,000 | 0 | 5,550 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,250 | 92,210 | SH | SOLE | 90,847 | 0 | 1,363 | ||
HARMONIC INC | COM | 413160102 | 3,480 | 696,000 | SH | SOLE | 665,500 | 0 | 30,500 | ||
HIBBETT SPORTS INC | COM | 428567101 | 767 | 20,550 | SH | SOLE | 19,600 | 0 | 950 | ||
HOLOGIC INC | COM | 436440101 | 7,382 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,586 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,486 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,800 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,209 | 369,432 | SH | SOLE | 369,432 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,541 | 76,395 | SH | SOLE | 75,240 | 0 | 1,155 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 12,671 | 954,845 | SH | SOLE | 940,150 | 0 | 14,695 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,780 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,714 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,341 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,608 | 372,115 | SH | SOLE | 365,900 | 0 | 6,215 | ||
KOHLS CORP | COM | 500255104 | 6,274 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16,886 | 564,550 | SH | SOLE | 557,000 | 0 | 7,550 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 3,195 | 180,000 | SH | SOLE | 172,100 | 0 | 7,900 | ||
LOWES COS INC | COM | 548661107 | 5,050 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,096 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,866 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,059 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,835 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,963 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,999 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,307 | 87,236 | SH | SOLE | 83,411 | 0 | 3,825 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,707 | 77,795 | SH | SOLE | 74,350 | 0 | 3,445 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,206 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,355 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 623 | 29,649 | SH | SOLE | 28,334 | 0 | 1,315 | ||
ORACLE CORP | COM | 68389X105 | 11,727 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 13,796 | 792,415 | SH | SOLE | 780,650 | 0 | 11,765 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,884 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14,467 | 352,605 | SH | SOLE | 347,300 | 0 | 5,305 | ||
PEPSICO INC | COM | 713448108 | 3,976 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,809 | 372,800 | SH | SOLE | 357,700 | 0 | 15,100 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 2,943 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 10,719 | 154,787 | SH | SOLE | 152,117 | 0 | 2,670 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,279 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 9,967 | 526,495 | SH | SOLE | 517,200 | 0 | 9,295 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,349 | 142,000 | SH | SOLE | 139,900 | 0 | 2,100 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,721 | 273,444 | SH | SOLE | 269,894 | 0 | 3,550 | ||
SNAP ON INC | COM | 833034101 | 4,453 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 12,098 | 209,090 | SH | SOLE | 204,950 | 0 | 4,140 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,019 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,474 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,415 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 1,616 | 36,550 | SH | SOLE | 35,000 | 0 | 1,550 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,292 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,420 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,550 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,322 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,064 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,755 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 8,386 | 122,150 | SH | SOLE | 120,450 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,484 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,809 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,894 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,066 | 127,550 | SH | SOLE | 121,900 | 0 | 5,650 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,597 | 205,880 | SH | SOLE | 202,950 | 0 | 2,930 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 15,504 | 652,795 | SH | SOLE | 642,300 | 0 | 10,495 | ||
VWR CORP | COM | 91843L103 | 10,823 | 432,387 | SH | SOLE | 426,250 | 0 | 6,137 | ||
WABASH NATL CORP | COM | 929566107 | 2,090 | 132,110 | SH | SOLE | 125,600 | 0 | 6,510 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,588 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7,078 | 523,505 | SH | SOLE | 511,555 | 0 | 11,950 | ||
WESCO INTL INC | COM | 95082P105 | 10,432 | 156,760 | SH | SOLE | 154,000 | 0 | 2,760 | ||
WESTROCK CO | COM | 96145D105 | 10,005 | 197,070 | SH | SOLE | 194,100 | 0 | 2,970 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,799 | 195,879 | SH | SOLE | 192,494 | 0 | 3,385 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 17,732 | 171,825 | SH | SOLE | 169,700 | 0 | 2,125 | ||
ZOETIS INC | CL A | 98978V103 | 3,533 | 66,000 | SH | SOLE | 66,000 | 0 | 0 |