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 | 4,514 | 74,340 | SH | SOLE | 72,850 | 0 | 1,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,264 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,292 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,367 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,696 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,161 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,017 | 231,499 | SH | SOLE | 227,799 | 0 | 3,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,741 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,397 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,228 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,864 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,574 | 70,410 | SH | SOLE | 66,300 | 0 | 4,110 | ||
BORGWARNER INC | COM | 099724106 | 5,827 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,441 | 51,780 | SH | SOLE | 50,800 | 0 | 980 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,303 | 56,900 | SH | SOLE | 53,900 | 0 | 3,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,350 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,811 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,997 | 257,000 | SH | SOLE | 252,750 | 0 | 4,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,990 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,836 | 268,300 | SH | SOLE | 264,700 | 0 | 3,600 | ||
CONDUENT INC | COM | 206787103 | 12,336 | 678,900 | SH | SOLE | 667,000 | 0 | 11,900 | ||
CORNING INC | COM | 219350105 | 5,089 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,796 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 10,553 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,033 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,364 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,818 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,539 | 96,600 | SH | SOLE | 91,520 | 0 | 5,080 | ||
DINEEQUITY INC | COM | 254423106 | 2,827 | 37,788 | SH | SOLE | 35,688 | 0 | 2,100 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 17,133 | 671,877 | SH | SOLE | 661,737 | 0 | 10,140 | ||
DOWDUPONT INC | COM | 26078J100 | 5,340 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,914 | 71,150 | SH | SOLE | 70,000 | 0 | 1,150 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,597 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,680 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,159 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,557 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,525 | 65,500 | SH | SOLE | 61,900 | 0 | 3,600 | ||
FEDEX CORP | COM | 31428X106 | 6,585 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,850 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,506 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,561 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,984 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,383 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,069 | 389,400 | SH | SOLE | 384,000 | 0 | 5,400 | ||
GREENBRIER COS INC | COM | 393657101 | 8,329 | 157,900 | SH | SOLE | 154,500 | 0 | 3,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,750 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,670 | 89,600 | SH | SOLE | 85,000 | 0 | 4,600 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,676 | 27,180 | SH | SOLE | 25,580 | 0 | 1,600 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,341 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,088 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,426 | 63,200 | SH | SOLE | 59,300 | 0 | 3,900 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,498 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,544 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,789 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,627 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,544 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,495 | 81,200 | SH | SOLE | 77,000 | 0 | 4,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,186 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,159 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,799 | 166,000 | SH | SOLE | 163,000 | 0 | 3,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,478 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,899 | 457,550 | SH | SOLE | 448,879 | 0 | 8,671 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,457 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,873 | 370,650 | SH | SOLE | 363,500 | 0 | 7,150 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,583 | 204,200 | SH | SOLE | 193,000 | 0 | 11,200 | ||
LOWES COS INC | COM | 548661107 | 6,116 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,672 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,537 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,362 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,538 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,799 | 70,426 | SH | SOLE | 66,941 | 0 | 3,485 | ||
MOODYS CORP | COM | 615369105 | 2,558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,237 | 35,850 | SH | SOLE | 34,000 | 0 | 1,850 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 11,838 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,313 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,927 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,622 | 691,400 | SH | SOLE | 676,500 | 0 | 14,900 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,492 | 40,000 | SH | SOLE | 38,000 | 0 | 2,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,857 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,012 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,155 | 134,305 | SH | SOLE | 126,905 | 0 | 7,400 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 3,513 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,542 | 124,950 | SH | SOLE | 122,150 | 0 | 2,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,826 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 8,452 | 103,330 | SH | SOLE | 101,000 | 0 | 2,330 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,566 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10,857 | 497,550 | SH | SOLE | 487,000 | 0 | 10,550 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,116 | 149,566 | SH | SOLE | 146,841 | 0 | 2,725 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,053 | 301,650 | SH | SOLE | 298,700 | 0 | 2,950 | ||
SNAP ON INC | COM | 833034101 | 6,590 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,778 | 184,000 | SH | SOLE | 173,000 | 0 | 11,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,214 | 308,500 | SH | SOLE | 302,600 | 0 | 5,900 | ||
STERICYCLE INC | COM | 858912108 | 12,307 | 188,500 | SH | SOLE | 185,000 | 0 | 3,500 | ||
TAPESTRY INC | COM | 876030107 | 3,690 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,395 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,764 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,444 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,799 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,689 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,907 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,937 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,753 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,858 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,033 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,292 | 122,850 | SH | SOLE | 116,000 | 0 | 6,850 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,803 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,856 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,651 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,211 | 231,370 | SH | SOLE | 226,970 | 0 | 4,400 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,283 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,524 | 149,500 | SH | SOLE | 147,381 | 0 | 2,119 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,641 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,517 | 80,400 | SH | SOLE | 79,000 | 0 | 1,400 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 15,757 | 141,390 | SH | SOLE | 139,000 | 0 | 2,390 |