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
AMERICAN EXPRESS CO COM 025816109 8,005 125,000 SH   SOLE   125,000 0 0
AON PLC SHS CL A G0408V102 8,437 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100 5,992 53,000 SH   SOLE   53,000 0 0
ASTRONICS CORP COM 046433108 2,314 51,360 SH   SOLE   49,200 0 2,160
AT&T INC COM 00206R102 5,564 137,000 SH   SOLE   137,000 0 0
BAKER HUGHES INC COM 057224107 2,069 41,000 SH   SOLE   41,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,335 209,000 SH   SOLE   209,000 0 0
BB&T CORP COM 054937107 6,865 182,000 SH   SOLE   182,000 0 0
BECTON DICKINSON & CO COM 075887109 6,488 36,100 SH   SOLE   36,100 0 0
BED BATH & BEYOND INC COM 075896100 14,681 340,555 SH   SOLE   336,150 0 4,405
BIG LOTS INC COM 089302103 5,748 120,370 SH   SOLE   118,600 0 1,770
CATERPILLAR INC DEL COM 149123101 4,172 47,000 SH   SOLE   47,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,606 408,350 SH   SOLE   392,000 0 16,350
CF INDS HLDGS INC COM 125269100 3,726 153,000 SH   SOLE   153,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,136 85,625 SH   SOLE   84,400 0 1,225
CISCO SYS INC COM 17275R102 8,742 275,605 SH   SOLE   275,605 0 0
CITIZENS FINL GROUP INC COM 174610105 14,864 601,540 SH   SOLE   593,300 0 8,240
COACH INC COM 189754104 3,437 94,000 SH   SOLE   94,000 0 0
COMCAST CORP NEW CL A 20030N101 5,042 76,000 SH   SOLE   76,000 0 0
CORNING INC COM 219350105 4,922 208,100 SH   SOLE   208,100 0 0
CVS CAREMARK CORPORATION COM 126650100 9,611 108,000 SH   SOLE   108,000 0 0
CYNOSURE INC CL A 232577205 1,522 29,875 SH   SOLE   28,650 0 1,225
DANAHER CORP DEL COM 235851102 3,684 47,000 SH   SOLE   47,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,344 117,000 SH   SOLE   117,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,706 272,000 SH   SOLE   272,000 0 0
DILLARDS INC CL A 254067101 13,772 218,575 SH   SOLE   215,300 0 3,275
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 10,157 386,040 SH   SOLE   386,040 0 0
DSW INC CL A 23334L102 10,147 495,480 SH   SOLE   488,800 0 6,680
EBAY INC COM 278642103 9,442 287,000 SH   SOLE   287,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,015 142,000 SH   SOLE   142,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,493 112,600 SH   SOLE   108,600 0 4,000
FEDEX CORP COM 31428X106 2,446 14,000 SH   SOLE   14,000 0 0
FIFTH THIRD BANCORP COM 316773100 7,998 390,899 SH   SOLE   390,899 0 0
FRANKLIN RES INC COM 354613101 8,003 225,000 SH   SOLE   225,000 0 0
FTD COS INC COM 30281V108 2,480 120,579 SH   SOLE   115,500 0 5,079
GENERAL ELECTRIC CO COM 369604103 6,060 204,600 SH   SOLE   204,600 0 0
GENERAL MTRS CO COM 37045V100 9,849 310,000 SH   SOLE   310,000 0 0
GREENBRIER COS INC COM 393657101 14,872 421,290 SH   SOLE   415,000 0 6,290
HARMAN INTL INDS INC COM 413086109 16,746 198,300 SH   SOLE   195,500 0 2,800
HARMONIC INC COM 413160102 2,681 452,100 SH   SOLE   433,000 0 19,100
HIBBETT SPORTS INC COM 428567101 1,480 37,100 SH   SOLE   35,500 0 1,600
HOLOGIC INC COM 436440101 7,261 187,000 SH   SOLE   187,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4,824 71,000 SH   SOLE   71,000 0 0
INTEL CORP COM 458140100 5,995 158,800 SH   SOLE   158,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,074 7,000 SH   SOLE   7,000 0 0
INVESCO LTD SHS G491BT108 12,615 403,432 SH   SOLE   403,432 0 0
IPG PHOTONICS CORP COM 44980X109 7,684 93,315 SH   SOLE   92,000 0 1,315
JANUS CAP GROUP INC COM 47102X105 13,723 979,520 SH   SOLE   965,000 0 14,520
JETBLUE AIRWAYS CORP COM 477143101 9,085 527,000 SH   SOLE   527,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,758 34,257 SH   SOLE   32,500 0 1,757
JOHNSON & JOHNSON COM 478160104 3,544 30,000 SH   SOLE   30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,781 497,975 SH   SOLE   490,800 0 7,175
KOHLS CORP COM 500255104 9,188 210,000 SH   SOLE   210,000 0 0
LEGG MASON INC COM 524901105 18,901 564,550 SH   SOLE   557,000 0 7,550
LIFETIME BRANDS INC COM 53222Q103 2,863 212,698 SH   SOLE   203,698 0 9,000
LOWES COS INC COM 548661107 4,694 65,000 SH   SOLE   65,000 0 0
MACYS INC COM 55616P104 8,484 229,000 SH   SOLE   229,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,842 72,000 SH   SOLE   72,000 0 0
MASTERCARD INC CL A 57636Q104 5,496 54,000 SH   SOLE   54,000 0 0
MEDTRONIC PLC SHS G5960L103 4,185 48,432 SH   SOLE   48,432 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,363 136,000 SH   SOLE   136,000 0 0
MICROSOFT CORP COM 594918104 10,195 177,000 SH   SOLE   177,000 0 0
MILLER INDS INC TENN COM NEW 600551204 2,383 104,575 SH   SOLE   100,000 0 4,575
NATUS MEDICAL INC DEL COM 639050103 2,194 55,850 SH   SOLE   53,500 0 2,350
NOVANTA INC COM 67000B104 2,534 146,055 SH   SOLE   140,100 0 5,955
ORACLE CORP COM 68389X105 10,684 272,000 SH   SOLE   272,000 0 0
OSHKOSH CORP COM 688239201 6,939 123,914 SH   SOLE   122,200 0 1,714
OWENS ILL INC COM NEW 690768403 15,070 819,485 SH   SOLE   807,275 0 12,210
PACKAGING CORP AMER COM 695156109 3,283 40,400 SH   SOLE   40,400 0 0
PATTERSON COMPANIES INC COM 703395103 12,584 273,915 SH   SOLE   270,300 0 3,615
PEPSICO INC COM 713448108 4,133 38,000 SH   SOLE   38,000 0 0
POTBELLY CORP COM 73754Y100 4,650 374,100 SH   SOLE   359,000 0 15,100
PROCTOR & GAMBLE CO COM 742718109 3,231 36,000 SH   SOLE   36,000 0 0
REGAL-BELOIT CORP COM 758750103 12,665 212,900 SH   SOLE   210,050 0 2,850
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,365 116,000 SH   SOLE   116,000 0 0
SEAWORLD ENTMT INC COM 81282V100 7,340 544,495 SH   SOLE   535,200 0 9,295
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,496 59,315 SH   SOLE   58,700 0 615
SNAP ON INC COM 833034101 3,343 22,000 SH   SOLE   22,000 0 0
SPIRIT AIRLS INC COM 848577102 15,782 371,090 SH   SOLE   365,200 0 5,890
STERICYCLE INC COM 858912108 6,892 86,000 SH   SOLE   86,000 0 0
STRYKER CORP COM 863667101 3,725 32,000 SH   SOLE   32,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,538 40,000 SH   SOLE   38,450 0 1,550
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,404 100,025 SH   SOLE   96,000 0 4,025
TRAVELERS COMPANIES INC COM 89417E109 4,697 41,000 SH   SOLE   41,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,436 341,000 SH   SOLE   341,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,562 60,000 SH   SOLE   60,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,636 85,000 SH   SOLE   85,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,860 49,000 SH   SOLE   49,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,189 34,000 SH   SOLE   34,000 0 0
US BANCORP DEL COM NEW 902973304 8,900 207,500 SH   SOLE   207,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,366 84,000 SH   SOLE   84,000 0 0
VIACOM INC NEW CL B 92553P201 7,391 194,000 SH   SOLE   194,000 0 0
VISA INC COM CL A 92826C839 6,781 82,000 SH   SOLE   82,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,698 262,450 SH   SOLE   253,900 0 8,550
VISTA OUTDOOR INC COM 928377100 5,311 133,230 SH   SOLE   131,500 0 1,730
VITAMIN SHOPPE INC COM 92849E101 15,781 587,745 SH   SOLE   579,000 0 8,745
VWR CORP COM 91843L103 4,771 168,239 SH   SOLE   166,000 0 2,239
WABASH NATL CORP COM 929566107 1,302 91,410 SH   SOLE   87,600 0 3,810
DISNEY WALT CO COM DISNEY 254687106 8,543 92,000 SH   SOLE   92,000 0 0
WENDYS CO COM 95058W100 8,656 801,445 SH   SOLE   787,000 0 14,445
WESCO INTL INC COM 95082P105 12,934 210,350 SH   SOLE   207,050 0 3,300
WESTROCK CO COM 96145D105 10,006 206,395 SH   SOLE   203,400 0 2,995
XYLEM INC COM 98419M100 3,619 69,000 SH   SOLE   69,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,796 255,650 SH   SOLE   251,900 0 3,750
ZIMMER HLDGS INC COM 98956P102 8,581 66,000 SH   SOLE   66,000 0 0
ZOETIS INC CL A 98978V103 3,433 66,000 SH   SOLE   66,000 0 0