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 | 3,765 | 51,040 | SH | SOLE | 50,300 | 0 | 740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,141 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,970 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,428 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,416 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,171 | 247,959 | SH | SOLE | 244,699 | 0 | 3,260 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,993 | 131,888 | SH | SOLE | 131,888 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,389 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,210 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,212 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,060 | 100,010 | SH | SOLE | 94,700 | 0 | 5,310 | ||
BORGWARNER INC | COM | 099724106 | 4,098 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,173 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,016 | 27,321 | SH | SOLE | 25,821 | 0 | 1,500 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,493 | 60,112 | SH | SOLE | 59,077 | 0 | 1,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,998 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,636 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,536 | 331,030 | SH | SOLE | 325,500 | 0 | 5,530 | ||
COACH INC | COM | 189754104 | 3,746 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,311 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 9,783 | 624,300 | SH | SOLE | 615,100 | 0 | 9,200 | ||
CONVERGYS CORP | COM | 212485106 | 9,063 | 350,069 | SH | SOLE | 346,169 | 0 | 3,900 | ||
CORNING INC | COM | 219350105 | 3,312 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,174 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,677 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,404 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,871 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,246 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 3,649 | 84,900 | SH | SOLE | 81,000 | 0 | 3,900 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 10,515 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,044 | 95,020 | SH | SOLE | 93,500 | 0 | 1,520 | ||
EBAY INC | COM | 278642103 | 7,807 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,935 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,269 | 106,620 | SH | SOLE | 101,743 | 0 | 4,877 | ||
FEDEX CORP | COM | 31428X106 | 6,091 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,351 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,547 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,865 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,548 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,237 | 212,600 | SH | SOLE | 208,750 | 0 | 3,850 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,953 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,039 | 21,040 | SH | SOLE | 20,000 | 0 | 1,040 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,570 | 88,780 | SH | SOLE | 87,000 | 0 | 1,780 | ||
HOLOGIC INC | COM | 436440101 | 4,392 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,885 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,093 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,826 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,556 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,827 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,097 | 175,000 | SH | SOLE | 172,100 | 0 | 2,900 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,226 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,024 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,695 | 352,725 | SH | SOLE | 347,050 | 0 | 5,675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,530 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,476 | 342,820 | SH | SOLE | 337,500 | 0 | 5,320 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,640 | 144,263 | SH | SOLE | 138,500 | 0 | 5,763 | ||
LOWES COS INC | COM | 548661107 | 8,394 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,174 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,311 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,346 | 539,160 | SH | SOLE | 532,400 | 0 | 6,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,632 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,194 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,318 | 82,946 | SH | SOLE | 78,461 | 0 | 4,485 | ||
MOODYS CORP | COM | 615369105 | 6,306 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,233 | 86,200 | SH | SOLE | 82,255 | 0 | 3,945 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,931 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,422 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,629 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,810 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,397 | 453,000 | SH | SOLE | 444,850 | 0 | 8,150 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,251 | 27,428 | SH | SOLE | 26,252 | 0 | 1,176 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 12,717 | 329,020 | SH | SOLE | 323,900 | 0 | 5,120 | ||
PEPSICO INC | COM | 713448108 | 4,234 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,993 | 59,750 | SH | SOLE | 57,000 | 0 | 2,750 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 5,186 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,564 | 191,150 | SH | SOLE | 188,000 | 0 | 3,150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,167 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 8,658 | 109,600 | SH | SOLE | 107,600 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,315 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 12,964 | 998,000 | SH | SOLE | 983,100 | 0 | 14,900 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,303 | 131,125 | SH | SOLE | 129,000 | 0 | 2,125 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,059 | 129,650 | SH | SOLE | 126,950 | 0 | 2,700 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,437 | 296,400 | SH | SOLE | 293,025 | 0 | 3,375 | ||
SNAP ON INC | COM | 833034101 | 8,196 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,367 | 35,850 | SH | SOLE | 34,000 | 0 | 1,850 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13,556 | 405,750 | SH | SOLE | 399,000 | 0 | 6,750 | ||
STERICYCLE INC | COM | 858912108 | 13,518 | 188,750 | SH | SOLE | 186,000 | 0 | 2,750 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,742 | 59,750 | SH | SOLE | 56,100 | 0 | 3,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,871 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,352 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,023 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,299 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,926 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,907 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,288 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,213 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,082 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,155 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,893 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 12,073 | 364,648 | SH | SOLE | 364,648 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,127 | 93,200 | SH | SOLE | 88,800 | 0 | 4,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,784 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,752 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,185 | 277,846 | SH | SOLE | 273,446 | 0 | 4,400 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,195 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,534 | 168,058 | SH | SOLE | 165,599 | 0 | 2,459 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,552 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,164 | 115,400 | SH | SOLE | 113,500 | 0 | 1,900 | ||
XPERI CORP | COM | 98421B100 | 4,293 | 169,700 | SH | SOLE | 162,000 | 0 | 7,700 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,373 | 113,950 | SH | SOLE | 111,900 | 0 | 2,050 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 15,538 | 132,700 | SH | SOLE | 130,600 | 0 | 2,100 | ||
ZOETIS INC | CL A | 98978V103 | 2,805 | 44,000 | SH | SOLE | 44,000 | 0 | 0 |