The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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