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 8,445 114,000 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