The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,171 16,000 SH   SOLE   16,000 0 0
ABB LTD SPONSORED ADR 000375204 6,602 256,000 SH   SOLE   256,000 0 0
ABBOTT LABORATORIES COM 002824100 7,009 182,000 SH   SOLE   182,000 0 0
ABM INDUSTRIES INC COM 000957100 8,335 290,000 SH   SOLE   290,000 0 0
THE ADT CORPORATION COM 00101J106 7,008 234,000 SH   SOLE   234,000 0 0
AEGION CORP COM 00770F104 2,126 84,000 SH   SOLE   84,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,572 49,000 SH   SOLE   49,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,331 37,000 SH   SOLE   37,000 0 0
ANN INC COM 035623107 7,081 170,700 SH   SOLE   170,700 0 0
AON PLC SHS CL A G0408V102 6,068 72,000 SH   SOLE   72,000 0 0
APACHE CORP COM 037411105 4,396 53,000 SH   SOLE   53,000 0 0
APPLE INC COM 037833100 8,588 16,000 SH   SOLE   16,000 0 0
ARCTIC CAT INC COM 039670104 2,342 49,000 SH   SOLE   49,000 0 0
AT&T INC COM 00206R102 7,610 217,000 SH   SOLE   217,000 0 0
AVERY DENNISON CORP COM 053611109 5,928 117,000 SH   SOLE   117,000 0 0
AVX CORP COM 002444107 580 44,000 SH   SOLE   44,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,517 213,000 SH   SOLE   213,000 0 0
BARD C R INC COM 067383109 4,439 30,000 SH   SOLE   30,000 0 0
BAXTER INTL INC COM 071813109 5,003 68,000 SH   SOLE   68,000 0 0
BB&T CORP COM 054937107 8,476 211,000 SH   SOLE   211,000 0 0
BECTON DICKINSON & CO COM 075887109 6,674 57,000 SH   SOLE   57,000 0 0
BED BATH & BEYOND INC COM 075896100 10,939 159,000 SH   SOLE   159,000 0 0
BIG LOTS INC COM 089302103 10,036 265,000 SH   SOLE   265,000 0 0
CAREFUSION CORP COM 14170T101 8,929 222,000 SH   SOLE   222,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,277 77,000 SH   SOLE   77,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,888 81,000 SH   SOLE   81,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,503 55,000 SH   SOLE   55,000 0 0
CHUBB CORP COM 171232101 5,358 60,000 SH   SOLE   60,000 0 0
CINTAS CORP COM 172908105 3,338 56,000 SH   SOLE   56,000 0 0
CISCO SYS INC COM 17275R102 8,450 377,000 SH   SOLE   377,000 0 0
COACH INC COM 189754104 8,740 176,000 SH   SOLE   176,000 0 0
COCA COLA CO COM 191216100 3,827 99,000 SH   SOLE   99,000 0 0
COMCAST CORP NEW CL A 20030N101 8,857 177,000 SH   SOLE   177,000 0 0
CORNING INC COM 219350105 4,310 207,000 SH   SOLE   207,000 0 0
COVIDIEN PLC SHS G2554F113 6,961 94,500 SH   SOLE   94,500 0 0
CULP INC COM 230215105 1,184 60,000 SH   SOLE   60,000 0 0
CUMMINS INC COM 231021106 3,233 21,700 SH   SOLE   21,700 0 0
CVS CAREMARK CORPORATION COM 126650100 6,887 92,000 SH   SOLE   92,000 0 0
DEERE & CO COM 244199105 7,627 84,000 SH   SOLE   84,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,040 89,000 SH   SOLE   89,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,480 187,000 SH   SOLE   187,000 0 0
DENTSPLY INTL INC NEW COM 249030107 5,203 113,000 SH   SOLE   113,000 0 0
DILLARDS INC CL A 254067101 13,860 150,000 SH   SOLE   150,000 0 0
DORMAN PRODUCTS INC COM 258278100 886 15,000 SH   SOLE   15,000 0 0
EBAY INC COM 278642103 7,513 136,000 SH   SOLE   136,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,065 150,000 SH   SOLE   150,000 0 0
ELIZABETH ARDEN INC COM 28660G106 2,095 71,000 SH   SOLE   71,000 0 0
ENERGIZER HLDGS INC COM 29266R108 3,828 38,000 SH   SOLE   38,000 0 0
ENTEGRIS INC COM 29362U104 7,479 617,600 SH   SOLE   617,600 0 0
EQUIFAX INC COM 294429105 6,667 98,000 SH   SOLE   98,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,327 50,000 SH   SOLE   50,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,660 301,000 SH   SOLE   301,000 0 0
EXPRESS INC COM 30219E103 8,305 523,000 SH   SOLE   523,000 0 0
EXXON MOBIL CORP COM 30231G102 4,982 51,000 SH   SOLE   51,000 0 0
MACYS INC COM 55616P104 12,925 218,000 SH   SOLE   218,000 0 0
FEDEX CORP COM 31428X106 2,519 19,000 SH   SOLE   19,000 0 0
FIFTH THIRD BANCORP COM 316773100 5,119 223,000 SH   SOLE   223,000 0 0
FINISH LINE INC CL A 317923100 1,084 40,000 SH   SOLE   40,000 0 0
FRANKLIN RES INC COM 354613101 9,590 177,000 SH   SOLE   177,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,398 363,000 SH   SOLE   363,000 0 0
GENERAL MTRS CO COM 37045V100 6,712 195,000 SH   SOLE   195,000 0 0
HAEMONETICS CORP COM 405024100 469 14,400 SH   SOLE   14,400 0 0
HARMAN INTL INDS INC COM 413086109 9,470 89,000 SH   SOLE   89,000 0 0
HARMONIC INC COM 413160102 1,071 150,000 SH   SOLE   150,000 0 0
HORMEL FOODS CORP COM 440452100 3,646 74,000 SH   SOLE   74,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4,007 70,000 SH   SOLE   70,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2,254 49,000 SH   SOLE   49,000 0 0
INTEL CORP COM 458140100 6,221 241,000 SH   SOLE   241,000 0 0
INTERNATIONAL GAME TECHNOLOGY COM NEW 459902102 12,007 854,000 SH   SOLE   854,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,256 12,000 SH   SOLE   12,000 0 0
INVESCO LTD SHS G491BT108 9,361 253,000 SH   SOLE   253,000 0 0
ITRON INC COM 465741106 7,677 216,000 SH   SOLE   216,000 0 0
JANUS CAP GROUP INC COM 47102X105 1,967 181,000 SH   SOLE   181,000 0 0
JOHNSON & JOHNSON COM 478160104 10,805 110,000 SH   SOLE   110,000 0 0
JONES LANG LASALLE INC COM 48020Q107 7,229 61,000 SH   SOLE   61,000 0 0
KOHLS CORP COM 500255104 9,315 164,000 SH   SOLE   164,000 0 0
LEGG MASON INC COM 524901105 13,525 275,800 SH   SOLE   275,800 0 0
LITTELFUSE INC COM 537008104 843 9,000 SH   SOLE   9,000 0 0
LOWES COS INC COM 548661107 8,313 170,000 SH   SOLE   170,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,324 108,000 SH   SOLE   108,000 0 0
MCDONALDS CORP COM 580135101 3,725 38,000 SH   SOLE   38,000 0 0
MICROS SYS INC COM 594901100 6,341 119,800 SH   SOLE   119,800 0 0
MICROSEMI CORP COM 595137100 7,559 302,000 SH   SOLE   302,000 0 0
MICROSOFT CORP COM 594918104 3,689 90,000 SH   SOLE   90,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,191 61,000 SH   SOLE   61,000 0 0
MISTRAS GROUP INC COM 60649T107 1,298 57,000 SH   SOLE   57,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,008 90,000 SH   SOLE   90,000 0 0
NEWELL RUBBERMAID INC COM 651229106 3,289 110,000 SH   SOLE   110,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,274 49,000 SH   SOLE   49,000 0 0
ORACLE CORP COM 68389X105 4,214 103,000 SH   SOLE   103,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,310 36,000 SH   SOLE   36,000 0 0
PEPSICO INC COM 713448108 9,102 109,000 SH   SOLE   109,000 0 0
PETSMART INC COM 716768106 9,303 135,000 SH   SOLE   135,000 0 0
POTBELLY CORP COM 73754Y100 2,412 135,000 SH   SOLE   135,000 0 0
QUALCOMM INC COM 747525103 5,126 65,000 SH   SOLE   65,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,792 100,000 SH   SOLE   100,000 0 0
RALPH LAUREN CORP CL A 751212101 5,150 32,000 SH   SOLE   32,000 0 0
REGAL-BELOIT CORP COM 758750103 5,817 80,000 SH   SOLE   80,000 0 0
ROCKY BRANDS INC COM 774515100 950 66,000 SH   SOLE   66,000 0 0
ROSS STORES INC COM 778296103 7,372 103,000 SH   SOLE   103,000 0 0
SCHLUMBERGER LTD COM 806857108 7,020 72,000 SH   SOLE   72,000 0 0
SEALED AIR CORP NEW COM 81211K100 5,062 154,000 SH   SOLE   154,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,636 29,000 SH   SOLE   29,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 7,807 534,000 SH   SOLE   534,000 0 0
SPIRIT AIRLS INC COM 848577102 8,851 149,000 SH   SOLE   149,000 0 0
STANDARD MTR PRODS INC COM 853666105 2,432 68,000 SH   SOLE   68,000 0 0
STANDEX INTL CORP COM 854231107 1,393 26,000 SH   SOLE   26,000 0 0
STEELCASE INC CL A 858155203 1,495 90,000 SH   SOLE   90,000 0 0
STRYKER CORP COM 863667101 8,473 104,000 SH   SOLE   104,000 0 0
SYSCO CORP COM 871829107 4,191 116,000 SH   SOLE   116,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,793 63,000 SH   SOLE   63,000 0 0
TEAM INC COM 878155100 1,200 28,000 SH   SOLE   28,000 0 0
TELEFLEX INC COM 879369106 6,971 65,000 SH   SOLE   65,000 0 0
TERADATA CORP DEL COM 88076W103 10,232 208,000 SH   SOLE   208,000 0 0
TJX COS INC NEW COM 872540109 2,305 38,000 SH   SOLE   38,000 0 0
TOWERS WATSON & CO CL A 891894107 5,474 48,000 SH   SOLE   48,000 0 0
UFP TECHNOLOGIES INC COM 902673102 1,038 42,600 SH   SOLE   42,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,024 43,000 SH   SOLE   43,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,772 46,000 SH   SOLE   46,000 0 0
URS CORP NEW COM 903236107 10,589 225,000 SH   SOLE   225,000 0 0
US BANCORP DEL COM NEW 902973304 9,944 232,000 SH   SOLE   232,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,473 73,000 SH   SOLE   73,000 0 0
V F CORP COM 918204108 3,218 52,000 SH   SOLE   52,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,354 427,020 SH   SOLE   427,020 0 0
VITAMIN SHOPPE INC COM 92849E101 10,692 225,000 SH   SOLE   225,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,570 32,100 SH   SOLE   32,100 0 0
XYLEM INC COM 98419M100 4,552 125,000 SH   SOLE   125,000 0 0
ZIMMER HLDGS INC COM 98956P102 6,337 67,000 SH   SOLE   67,000 0 0
ZOETIS INC CL A 98978V103 5,151 178,000 SH   SOLE   178,000 0 0