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 | 3,784 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,280 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,826 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,609 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,464 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,491 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,541 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,287 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,415 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,490 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,567 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,521 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,150 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,646 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,279 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,149 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,465 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,311 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,528 | 157,963 | SH | SOLE | 157,963 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,579 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,477 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,535 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,347 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,815 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,546 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,433 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,152 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,321 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,374 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 12,354 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,256 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,770 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,908 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,019 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,123 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,094 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,096 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,323 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,170 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,708 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,120 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,049 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 10,067 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,275 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,788 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,008 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,963 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,127 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,952 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,493 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,807 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,773 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,921 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,248 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,579 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,563 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,345 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,306 | 420,900 | SH | SOLE | 420,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,818 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 9,429 | 344,503 | SH | SOLE | 344,503 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,824 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,926 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,207 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,591 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,937 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,285 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,482 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,327 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,686 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,425 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,102 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,967 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 7,361 | 387,837 | SH | SOLE | 387,837 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,056 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,545 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,634 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,380 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,820 | 113,235 | SH | SOLE | 113,235 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,972 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 7,327 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,421 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,942 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,406 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,855 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,950 | 117,538 | SH | SOLE | 117,538 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,242 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,522 | 285,600 | SH | SOLE | 285,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,115 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,643 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,141 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,979 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,526 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,826 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,151 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,218 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,709 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,465 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,325 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,347 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,842 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,127 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,972 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,118 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,131 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,355 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,905 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,796 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,400 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 12,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |