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 | 1,718 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 776 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,733 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,426 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,733 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,032 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,662 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,412 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,563 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,451 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,641 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 798 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,025 | 135,121 | SH | SOLE | 135,121 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,936 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,022 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,681 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,989 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,325 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,318 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,640 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,888 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,907 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,549 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,806 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,767 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,945 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,356 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,183 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,432 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,792 | 474,453 | SH | SOLE | 474,453 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 5,515 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 10,362 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,541 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,376 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,780 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,974 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,766 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,930 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,903 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 862 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,133 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,553 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 896 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,023 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,173 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,707 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,416 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,425 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,353 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,206 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 1,692 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,094 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,438 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,825 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,656 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,692 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 553 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,145 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,116 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,831 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,054 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,651 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,731 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,719 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,886 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,093 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,681 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 998 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,597 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,220 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,131 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,081 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,251 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,390 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,816 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 3,839 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,624 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,211 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,523 | 372,900 | SH | SOLE | 372,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,441 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,071 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,493 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,228 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,682 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,536 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,817 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,893 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,081 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,784 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,595 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,597 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,636 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 702 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,186 | 205,871 | SH | SOLE | 205,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,258 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,873 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,475 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,005 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,872 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,111 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,742 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,017 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,549 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |