The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO CORP | COM | 001084102 | 4,821 | 74,340 | SH | SOLE | 72,850 | 0 | 1,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,779 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,504 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,420 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,959 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,588 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,989 | 231,499 | SH | SOLE | 227,799 | 0 | 3,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,441 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,512 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,539 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,151 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,088 | 88,110 | SH | SOLE | 83,000 | 0 | 5,110 | ||
BORGWARNER INC | COM | 099724106 | 5,073 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,179 | 47,178 | SH | SOLE | 46,378 | 0 | 800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,063 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,666 | 67,300 | SH | SOLE | 64,000 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,649 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,980 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,337 | 198,600 | SH | SOLE | 194,500 | 0 | 4,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,987 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,436 | 136,000 | SH | SOLE | 134,000 | 0 | 2,000 | ||
CONDUENT INC | COM | 206787103 | 13,603 | 729,750 | SH | SOLE | 717,000 | 0 | 12,750 | ||
CORNING INC | COM | 219350105 | 5,074 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,557 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 11,509 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,385 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,431 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,482 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,491 | 96,600 | SH | SOLE | 91,520 | 0 | 5,080 | ||
DINEEQUITY INC | COM | 254423106 | 4,233 | 64,550 | SH | SOLE | 61,450 | 0 | 3,100 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 12,343 | 632,350 | SH | SOLE | 623,500 | 0 | 8,850 | ||
DOWDUPONT INC | COM | 26078J100 | 5,161 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,791 | 97,020 | SH | SOLE | 95,500 | 0 | 1,520 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,074 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,594 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,008 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,731 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,972 | 89,550 | SH | SOLE | 84,850 | 0 | 4,700 | ||
FEDEX CORP | COM | 31428X106 | 6,963 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,461 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,467 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,086 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,650 | 325,450 | SH | SOLE | 321,700 | 0 | 3,750 | ||
GREENBRIER COS INC | COM | 393657101 | 9,165 | 182,382 | SH | SOLE | 178,532 | 0 | 3,850 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,232 | 69,600 | SH | SOLE | 66,000 | 0 | 3,600 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,932 | 33,700 | SH | SOLE | 32,000 | 0 | 1,700 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,589 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,265 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,731 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,025 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,052 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,404 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,435 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,791 | 175,000 | SH | SOLE | 172,100 | 0 | 2,900 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,622 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,208 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,677 | 241,981 | SH | SOLE | 238,000 | 0 | 3,981 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,851 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,884 | 395,200 | SH | SOLE | 386,700 | 0 | 8,500 | ||
LEGG MASON INC | COM | 524901105 | 14,184 | 348,923 | SH | SOLE | 342,503 | 0 | 6,420 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,197 | 177,150 | SH | SOLE | 168,469 | 0 | 8,681 | ||
LOWES COS INC | COM | 548661107 | 7,283 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,700 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,854 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,306 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,508 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,761 | 70,426 | SH | SOLE | 66,941 | 0 | 3,485 | ||
MOODYS CORP | COM | 615369105 | 1,613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,222 | 66,030 | SH | SOLE | 62,600 | 0 | 3,430 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10,549 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,654 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,194 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,889 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,350 | 524,002 | SH | SOLE | 512,902 | 0 | 11,100 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,418 | 36,500 | SH | SOLE | 34,900 | 0 | 1,600 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,592 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,403 | 333,027 | SH | SOLE | 327,017 | 0 | 6,010 | ||
PEPSICO INC | COM | 713448108 | 3,275 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,387 | 159,750 | SH | SOLE | 152,000 | 0 | 7,750 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 4,360 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,253 | 127,400 | SH | SOLE | 124,600 | 0 | 2,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,938 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 10,383 | 141,550 | SH | SOLE | 139,100 | 0 | 2,450 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,594 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,882 | 801,200 | SH | SOLE | 785,400 | 0 | 15,800 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,988 | 134,834 | SH | SOLE | 132,109 | 0 | 2,725 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,040 | 155,300 | SH | SOLE | 154,000 | 0 | 1,300 | ||
SNAP ON INC | COM | 833034101 | 7,377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,411 | 198,300 | SH | SOLE | 187,900 | 0 | 10,400 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,277 | 298,500 | SH | SOLE | 292,900 | 0 | 5,600 | ||
STERICYCLE INC | COM | 858912108 | 11,033 | 188,500 | SH | SOLE | 185,000 | 0 | 3,500 | ||
TAPESTRY INC | COM | 876030107 | 4,367 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,376 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,749 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,207 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,820 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,698 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,731 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,831 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,281 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,424 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,001 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,699 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,163 | 103,950 | SH | SOLE | 99,000 | 0 | 4,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,429 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,167 | 212,200 | SH | SOLE | 208,600 | 0 | 3,600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,935 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,009 | 140,390 | SH | SOLE | 138,581 | 0 | 1,809 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,075 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,893 | 107,000 | SH | SOLE | 105,200 | 0 | 1,800 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,997 | 137,540 | SH | SOLE | 135,200 | 0 | 2,340 |