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
ABBOTT LABORATORIES COM 002824100 8,293 179,000 SH   SOLE   179,000 0 0
ABM INDUSTRIES INC COM 000957100 15,229 478,000 SH   SOLE   478,000 0 0
THE ADT CORPORATION COM 00101J106 7,308 176,000 SH   SOLE   176,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,449 37,000 SH   SOLE   37,000 0 0
AON PLC SHS CL A G0408V102 8,555 89,000 SH   SOLE   89,000 0 0
APPLE INC COM 037833100 10,452 84,000 SH   SOLE   84,000 0 0
AT&T INC COM 00206R102 8,032 246,000 SH   SOLE   246,000 0 0
AVERY DENNISON CORP COM 053611109 5,344 101,000 SH   SOLE   101,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,496 236,000 SH   SOLE   236,000 0 0
BB&T CORP COM 054937107 8,422 216,000 SH   SOLE   216,000 0 0
BECTON DICKINSON & CO COM 075887109 5,887 41,000 SH   SOLE   41,000 0 0
BED BATH & BEYOND INC COM 075896100 6,142 80,000 SH   SOLE   80,000 0 0
BIG LOTS INC COM 089302103 11,239 234,000 SH   SOLE   234,000 0 0
BLOUNT INTL INC NEW COM 095180105 3,233 251,000 SH   SOLE   251,000 0 0
BRADY CORP CL A 104674106 4,385 155,000 SH   SOLE   155,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,244 400,000 SH   SOLE   400,000 0 0
CHUBB CORP COM 171232101 5,156 51,000 SH   SOLE   51,000 0 0
CISCO SYS INC COM 17275R102 8,476 308,000 SH   SOLE   308,000 0 0
CITIZENS FINL GROUP INC COM 174610105 5,815 241,000 SH   SOLE   241,000 0 0
COMCAST CORP NEW CL A 20030N101 10,390 184,000 SH   SOLE   184,000 0 0
CORNING INC COM 219350105 5,443 240,000 SH   SOLE   240,000 0 0
CULP INC COM 230215105 2,916 109,000 SH   SOLE   109,000 0 0
CVS CAREMARK CORPORATION COM 126650100 5,883 57,000 SH   SOLE   57,000 0 0
DAKTRONICS INC COM 234264109 4,670 432,000 SH   SOLE   432,000 0 0
DEERE & CO COM 244199105 3,683 42,000 SH   SOLE   42,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,894 99,000 SH   SOLE   99,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,857 197,000 SH   SOLE   197,000 0 0
DILLARDS INC CL A 254067101 11,876 87,000 SH   SOLE   87,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 8,991 305,000 SH   SOLE   305,000 0 0
DORMAN PRODUCTS INC COM 258278100 9,701 195,000 SH   SOLE   195,000 0 0
DOVER CORP COM 260003108 8,986 130,000 SH   SOLE   130,000 0 0
DSW INC CL A 23334L102 8,409 228,000 SH   SOLE   228,000 0 0
EBAY INC COM 278642103 8,306 144,000 SH   SOLE   144,000 0 0
ENTEGRIS INC COM 29362U104 6,749 493,000 SH   SOLE   493,000 0 0
EQUIFAX INC COM 294429105 4,836 52,000 SH   SOLE   52,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,955 87,000 SH   SOLE   87,000 0 0
EXPRESS INC COM 30219E103 9,133 552,499 SH   SOLE   552,499 0 0
EXXON MOBIL CORP COM 30231G102 4,590 54,000 SH   SOLE   54,000 0 0
FEDERAL SIGNAL CORP COM 313855108 3,079 195,000 SH   SOLE   195,000 0 0
MACYS INC COM 55616P104 13,956 215,000 SH   SOLE   215,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,746 464,000 SH   SOLE   464,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10,263 1,161,000 SH   SOLE   1,161,000 0 0
FOSSIL GROUP INC COM 34988V106 9,894 120,000 SH   SOLE   120,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,467 226,000 SH   SOLE   226,000 0 0
FRANKLIN RES INC COM 354613101 11,804 230,000 SH   SOLE   230,000 0 0
GENERAL ELECTRIC CO COM 369604103 10,172 410,000 SH   SOLE   410,000 0 0
GENERAL MTRS CO COM 37045V100 10,275 274,000 SH   SOLE   274,000 0 0
GREENBRIER COS INC COM 393657101 16,530 285,000 SH   SOLE   285,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 4,329 325,000 SH   SOLE   325,000 0 0
HARMAN INTL INDS INC COM 413086109 19,109 143,000 SH   SOLE   143,000 0 0
HARMONIC INC COM 413160102 2,371 320,000 SH   SOLE   320,000 0 0
HCA HOLDINGS INC COM 40412C101 4,664 62,000 SH   SOLE   62,000 0 0
INGERSOLL-RAND PLC SHS G47791101 6,400 94,000 SH   SOLE   94,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 3,699 60,000 SH   SOLE   60,000 0 0
INTEL CORP COM 458140100 12,602 403,000 SH   SOLE   403,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,555 11,000 SH   SOLE   11,000 0 0
INVESCO LTD SHS G491BT108 12,542 316,000 SH   SOLE   316,000 0 0
ITRON INC COM 465741106 13,326 365,000 SH   SOLE   365,000 0 0
JANUS CAP GROUP INC COM 47102X105 13,064 760,000 SH   SOLE   760,000 0 0
JOHNSON & JOHNSON COM 478160104 7,143 71,000 SH   SOLE   71,000 0 0
JOHNSON CTLS INC COM 478366107 4,035 80,000 SH   SOLE   80,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,134 36,000 SH   SOLE   36,000 0 0
JOY GLOBAL INC COM 481165108 7,248 185,000 SH   SOLE   185,000 0 0
KADANT INC COM 48282T104 2,104 40,000 SH   SOLE   40,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,495 121,000 SH   SOLE   121,000 0 0
KOHLS CORP COM 500255104 6,182 79,000 SH   SOLE   79,000 0 0
LEGG MASON INC COM 524901105 16,063 291,000 SH   SOLE   291,000 0 0
LIFETIME BRANDS INC COM 53222Q103 3,728 244,000 SH   SOLE   244,000 0 0
LOWES COS INC COM 548661107 6,100 82,000 SH   SOLE   82,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,628 136,000 SH   SOLE   136,000 0 0
MASCO CORP COM 574599106 6,114 229,000 SH   SOLE   229,000 0 0
MASTERCARD INC CL A 57636Q104 5,788 67,000 SH   SOLE   67,000 0 0
MEDTRONIC PLC SHS G5960L103 10,451 134,000 SH   SOLE   134,000 0 0
MICROSOFT CORP COM 594918104 6,261 154,000 SH   SOLE   154,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,862 76,000 SH   SOLE   76,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,598 172,000 SH   SOLE   172,000 0 0
NVIDIA CORP COM 67066G104 6,593 315,000 SH   SOLE   315,000 0 0
ORACLE CORP COM 68389X105 11,090 257,000 SH   SOLE   257,000 0 0
OSHKOSH CORP COM 688239201 11,416 234,000 SH   SOLE   234,000 0 0
OWENS ILL INC COM NEW 690768403 11,777 505,000 SH   SOLE   505,000 0 0
PACKAGING CORP AMER COM 695156109 3,988 51,000 SH   SOLE   51,000 0 0
PARKER HANNIFIN CORP COM 701094104 6,533 55,000 SH   SOLE   55,000 0 0
PATTERSON COMPANIES INC COM 703395103 9,660 198,000 SH   SOLE   198,000 0 0
PENTAIR PLC SHS G7S00T104 6,666 106,000 SH   SOLE   106,000 0 0
PEPSICO INC COM 713448108 5,928 62,000 SH   SOLE   62,000 0 0
POTBELLY CORP COM 73754Y100 3,220 235,000 SH   SOLE   235,000 0 0
QUALCOMM INC COM 747525103 6,865 99,000 SH   SOLE   99,000 0 0
RALPH LAUREN CORP CL A 751212101 6,181 47,000 SH   SOLE   47,000 0 0
REGAL-BELOIT CORP COM 758750103 12,787 160,000 SH   SOLE   160,000 0 0
ROCK-TENN CO CL A 772739207 5,741 89,000 SH   SOLE   89,000 0 0
SEALED AIR CORP NEW COM 81211K100 9,066 199,000 SH   SOLE   199,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,365 165,000 SH   SOLE   165,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 12,689 996,800 SH   SOLE   996,800 0 0
SPIRIT AIRLS INC COM 848577102 15,240 197,000 SH   SOLE   197,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,055 56,000 SH   SOLE   56,000 0 0
STANDARD MTR PRODS INC COM 853666105 4,987 118,000 SH   SOLE   118,000 0 0
STEELCASE INC CL A 858155203 644 34,000 SH   SOLE   34,000 0 0
STRYKER CORP COM 863667101 6,734 73,000 SH   SOLE   73,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,873 82,000 SH   SOLE   82,000 0 0
TERADATA CORP DEL COM 88076W103 16,244 368,000 SH   SOLE   368,000 0 0
TOWERS WATSON & CO CL A 891894107 8,460 64,000 SH   SOLE   64,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,127 308,000 SH   SOLE   308,000 0 0
UNIFIRST CORP MASS COM 904708104 5,649 48,000 SH   SOLE   48,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,501 64,000 SH   SOLE   64,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,743 57,000 SH   SOLE   57,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,298 62,000 SH   SOLE   62,000 0 0
US BANCORP DEL COM NEW 902973304 10,000 229,000 SH   SOLE   229,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,413 173,000 SH   SOLE   173,000 0 0
VIACOM INC NEW CL B 92553P201 6,147 90,000 SH   SOLE   90,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,385 462,000 SH   SOLE   462,000 0 0
VITAMIN SHOPPE INC COM 92849E101 14,169 344,000 SH   SOLE   344,000 0 0
WABASH NATL CORP COM 929566107 3,666 260,000 SH   SOLE   260,000 0 0
WENDYS CO COM 95058W100 10,737 985,000 SH   SOLE   985,000 0 0
WESCO INTL INC COM 95082P105 16,704 239,000 SH   SOLE   239,000 0 0
XYLEM INC COM 98419M100 6,689 191,000 SH   SOLE   191,000 0 0
ZIMMER HLDGS INC COM 98956P102 8,344 71,000 SH   SOLE   71,000 0 0
ZOETIS INC CL A 98978V103 6,527 141,000 SH   SOLE   141,000 0 0