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 | 3,308 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,826 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,969 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,259 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,375 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,857 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,543 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,476 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,586 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,003 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,842 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,911 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,436 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 981 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,859 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,431 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,022 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,388 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,927 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,511 | 325,450 | SH | SOLE | 325,450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,627 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,989 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,780 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,375 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,717 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 11,750 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,033 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,200 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 911 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,752 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 13,147 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,224 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,242 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,992 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,343 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,322 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,171 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,683 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,448 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,048 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,589 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,558 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,290 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,411 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,714 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,974 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,564 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,798 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,482 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,598 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,544 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 541 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,275 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,148 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,797 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,085 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,099 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,004 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8,486 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,002 | 226,223 | SH | SOLE | 226,223 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,965 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,495 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,282 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,345 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,079 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,038 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,588 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,092 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,292 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,802 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,391 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,885 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,595 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,567 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,942 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,523 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,696 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,671 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,334 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,656 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 5,748 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,194 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,185 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,813 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,824 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,790 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,744 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,378 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,987 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,653 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,058 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,520 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,788 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,372 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,606 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,611 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,412 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,059 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,472 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 593 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,147 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,458 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,637 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,667 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,261 | 235,727 | SH | SOLE | 235,727 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,222 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,498 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,789 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,183 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,037 | 80,400 | SH | SOLE | 80,400 | 0 | 0 |