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 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