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 |
VIACOMCBS INC | CL B | 92556H206 | 12,430 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,025 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,281 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,543 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 19,167 | 661,400 | SH | SOLE | 661,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,945 | 141,101 | SH | SOLE | 141,101 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,586 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,298 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,111 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,902 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,523 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,813 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,182 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,738 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,690 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,477 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,845 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,288 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,115 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,601 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,760 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,430 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,149 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,504 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,893 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,614 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,619 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14,632 | 252,410 | SH | SOLE | 252,410 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,579 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,341 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,689 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,855 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,650 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 15,019 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,370 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,567 | 113,910 | SH | SOLE | 113,910 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,442 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,018 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,562 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,740 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,487 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,044 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,914 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,633 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,923 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,338 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,524 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,489 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,623 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,904 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 3,139 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,560 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,184 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,250 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,052 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,443 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,430 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,749 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,617 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,374 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 4,274 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,778 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,108 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,199 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,139 | 614,870 | SH | SOLE | 614,870 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,690 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,851 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,541 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,596 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,762 | 627,084 | SH | SOLE | 627,084 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,513 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,775 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,544 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,182 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,303 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,024 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,040 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,187 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,825 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,293 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,569 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,846 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,770 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,618 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,623 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,247 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,724 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,888 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,314 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,349 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,696 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,729 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,408 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,635 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,237 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 706 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,822 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 11,915 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,003 | 206,750 | SH | SOLE | 206,750 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,173 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,272 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,667 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,418 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,798 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |