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 | 4,581 | 75,350 | SH | SOLE | 73,650 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,786 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,579 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,489 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,738 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,972 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,497 | 222,799 | SH | SOLE | 219,099 | 0 | 3,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,374 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,546 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,107 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,047 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,705 | 40,800 | SH | SOLE | 38,000 | 0 | 2,800 | ||
BLUE BIRD CORP | COM | 095306106 | 1,524 | 62,210 | SH | SOLE | 58,150 | 0 | 4,060 | ||
BORGWARNER INC | COM | 099724106 | 6,588 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,136 | 39,780 | SH | SOLE | 38,800 | 0 | 980 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,270 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,955 | 59,000 | SH | SOLE | 55,000 | 0 | 4,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,240 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,092 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,159 | 263,400 | SH | SOLE | 258,750 | 0 | 4,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,003 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,253 | 268,300 | SH | SOLE | 264,700 | 0 | 3,600 | ||
CONDUENT INC | COM | 206787103 | 12,153 | 539,653 | SH | SOLE | 528,353 | 0 | 11,300 | ||
CORNING INC | COM | 219350105 | 5,366 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,632 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,261 | 22,166 | SH | SOLE | 21,790 | 0 | 376 | ||
CUMMINS INC | COM | 231021106 | 1,899 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 10,076 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,600 | 210,450 | SH | SOLE | 207,000 | 0 | 3,450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,005 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,529 | 103,900 | SH | SOLE | 97,000 | 0 | 6,900 | ||
DINEEQUITY INC | COM | 254423106 | 2,366 | 29,100 | SH | SOLE | 27,000 | 0 | 2,100 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 14,198 | 479,990 | SH | SOLE | 471,200 | 0 | 8,790 | ||
DOWDUPONT INC | COM | 26078J100 | 6,881 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,897 | 39,300 | SH | SOLE | 38,450 | 0 | 850 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,796 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,591 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,420 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,656 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,419 | 53,000 | SH | SOLE | 49,500 | 0 | 3,500 | ||
FEDEX CORP | COM | 31428X106 | 6,983 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,137 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 918 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,568 | 150,222 | SH | SOLE | 150,222 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,622 | 304,250 | SH | SOLE | 304,250 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,897 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,801 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,036 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,331 | 441,700 | SH | SOLE | 435,000 | 0 | 6,700 | ||
GREENBRIER COS INC | COM | 393657101 | 5,502 | 91,550 | SH | SOLE | 89,400 | 0 | 2,150 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,294 | 84,600 | SH | SOLE | 80,000 | 0 | 4,600 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,170 | 8,940 | SH | SOLE | 8,200 | 0 | 740 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,469 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,995 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,500 | 68,500 | SH | SOLE | 64,000 | 0 | 4,500 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,009 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,165 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,553 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,884 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,213 | 82,100 | SH | SOLE | 76,800 | 0 | 5,300 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,531 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,515 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,406 | 157,000 | SH | SOLE | 154,000 | 0 | 3,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,841 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,597 | 402,550 | SH | SOLE | 394,279 | 0 | 8,271 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,977 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,023 | 417,000 | SH | SOLE | 408,000 | 0 | 9,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,344 | 215,000 | SH | SOLE | 200,500 | 0 | 14,500 | ||
LOWES COS INC | COM | 548661107 | 5,856 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,706 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,562 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,350 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,976 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,261 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,600 | 59,485 | SH | SOLE | 56,000 | 0 | 3,485 | ||
MOHAWK INDS INC | COM | 608190104 | 6,137 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,177 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 882 | 24,750 | SH | SOLE | 23,000 | 0 | 1,750 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 12,200 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,707 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,435 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,319 | 655,600 | SH | SOLE | 640,600 | 0 | 15,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,620 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,841 | 48,000 | SH | SOLE | 44,500 | 0 | 3,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,783 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,217 | 111,305 | SH | SOLE | 104,105 | 0 | 7,200 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 3,412 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,249 | 118,950 | SH | SOLE | 116,150 | 0 | 2,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,396 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 7,724 | 93,680 | SH | SOLE | 91,400 | 0 | 2,280 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,220 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,061 | 192,850 | SH | SOLE | 186,600 | 0 | 6,250 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,802 | 157,450 | SH | SOLE | 154,000 | 0 | 3,450 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,757 | 313,550 | SH | SOLE | 310,200 | 0 | 3,350 | ||
SNAP ON INC | COM | 833034101 | 5,141 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,089 | 209,400 | SH | SOLE | 195,300 | 0 | 14,100 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,743 | 143,565 | SH | SOLE | 139,615 | 0 | 3,950 | ||
STARBUCKS CORP | COM | 855244109 | 4,434 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,971 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,867 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,370 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,772 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,472 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,991 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,055 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,986 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,129 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,622 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,253 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,388 | 131,000 | SH | SOLE | 122,000 | 0 | 9,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,257 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,881 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,253 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,910 | 226,370 | SH | SOLE | 221,970 | 0 | 4,400 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,957 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,129 | 170,819 | SH | SOLE | 167,950 | 0 | 2,869 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,597 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,301 | 52,600 | SH | SOLE | 51,500 | 0 | 1,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,002 | 106,500 | SH | SOLE | 104,500 | 0 | 2,000 |