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 |
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 2,938 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,003 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,022 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,714 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,857 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,180 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,034 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,299 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,388 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,540 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,536 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,115 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,946 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,303 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,528 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,176 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,373 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,493 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,921 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,772 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,973 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,605 | 263,960 | SH | SOLE | 263,960 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,618 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,745 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,753 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,584 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,853 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,815 | 481,453 | SH | SOLE | 481,453 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,137 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 11,511 | 587,300 | SH | SOLE | 587,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,024 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,658 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,984 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,755 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,086 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,727 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,643 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 848 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,809 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,609 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,027 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,876 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,459 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,441 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,659 | 260,495 | SH | SOLE | 260,495 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,319 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,952 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,030 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,269 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 526 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,129 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,016 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,062 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,374 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,787 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 94 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,106 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,121 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,312 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,097 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,058 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,707 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,937 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,987 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,876 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,025 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,198 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,348 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 799 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,069 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,672 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,493 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,759 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,683 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,967 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,263 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,032 | 204,463 | SH | SOLE | 204,463 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,146 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,007 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,648 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,297 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,738 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,427 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,593 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,498 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,171 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,277 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,449 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,000 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,799 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,121 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,057 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,027 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,700 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,382 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,420 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,127 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,886 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,638 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,802 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,959 | 73,150 | SH | SOLE | 73,150 | 0 | 0 |