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
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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
APPLE INC COM 037833100 9,481 67,000 SH   SOLE   67,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,298 26,500 SH   SOLE   26,500 0 0
AON PLC SHS CL A G0403H108 2,572 9,000 SH   SOLE   9,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,528 33,000 SH   SOLE   33,000 0 0
AXALTA COATING SYS LTD COM G0750C108 8,567 293,500 SH   SOLE   293,500 0 0
BAXTER INTL INC COM 071813109 10,215 127,000 SH   SOLE   127,000 0 0
BECTON DICKINSON & CO COM 075887109 12,045 49,000 SH   SOLE   49,000 0 0
BIG LOTS INC COM 089302103 2,558 59,000 SH   SOLE   59,000 0 0
BOOKING HLDGS INC COM 09857L108 6,469 2,725 SH   SOLE   2,725 0 0
BLUE BIRD CORP COM 095306106 3,951 189,395 SH   SOLE   189,395 0 0
BRADY CORP CL A 104674106 1,622 32,000 SH   SOLE   32,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,734 32,000 SH   SOLE   32,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,868 152,000 SH   SOLE   152,000 0 0
CBRE GROUP INC CL A 12504L109 7,010 72,000 SH   SOLE   72,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,677 69,200 SH   SOLE   69,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,046 94,100 SH   SOLE   94,100 0 0
CITIZENS FINL GROUP INC COM 174610105 12,447 264,950 SH   SOLE   264,950 0 0
COMCAST CORP NEW CL A 20030N101 9,396 168,000 SH   SOLE   168,000 0 0
CUMMINS INC COM 231021106 7,410 33,000 SH   SOLE   33,000 0 0
CISCO SYS INC COM 17275R102 12,247 225,000 SH   SOLE   225,000 0 0
CORTEVA INC COM 22052L104 11,025 262,000 SH   SOLE   262,000 0 0
CVS CAREMARK CORPORATION COM 126650100 15,020 177,000 SH   SOLE   177,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,397 244,000 SH   SOLE   244,000 0 0
DENNYS CORP COM 24869P104 12,533 767,000 SH   SOLE   767,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,719 60,000 SH   SOLE   60,000 0 0
DINEEQUITY INC COM 254423106 13,318 164,000 SH   SOLE   164,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,304 55,000 SH   SOLE   55,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 18,348 756,000 SH   SOLE   756,000 0 0
DOLLAR TREE INC COM 256746108 8,806 92,000 SH   SOLE   92,000 0 0
EBAY INC COM 278642103 10,172 146,000 SH   SOLE   146,000 0 0
EQUIFAX INC COM 294429105 8,743 34,500 SH   SOLE   34,500 0 0
EASTMAN CHEM CO COM 277432100 7,656 76,000 SH   SOLE   76,000 0 0
FACEBOOK INC CL A 30303M102 9,503 28,000 SH   SOLE   28,000 0 0
FEDEX CORP COM 31428X106 11,403 52,000 SH   SOLE   52,000 0 0
FIRST HAWAIIAN INC COM 32051X108 2,154 73,400 SH   SOLE   73,400 0 0
FIFTH THIRD BANCORP COM 316773100 9,082 214,000 SH   SOLE   214,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,622 42,000 SH   SOLE   42,000 0 0
GRAHAM CORP COM 384556106 1,669 134,610 SH   SOLE   134,610 0 0
CORNING INC COM 219350105 9,817 269,034 SH   SOLE   269,034 0 0
GENERAL MTRS CO COM 37045V100 10,278 195,000 SH   SOLE   195,000 0 0
GENERAC HLDGS INC COM 368736104 8,480 20,750 SH   SOLE   20,750 0 0
ALPHABET INC CAP STK CL C 02079K107 6,397 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,262 24,500 SH   SOLE   24,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,254 200,000 SH   SOLE   200,000 0 0
HOLOGIC INC COM 436440101 5,596 75,810 SH   SOLE   75,810 0 0
HOME BANCSHARES INC COM 436893200 3,106 132,000 SH   SOLE   132,000 0 0
HORMEL FOODS CORP COM 440452100 2,542 62,000 SH   SOLE   62,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2,808 41,000 SH   SOLE   41,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 3,736 92,000 SH   SOLE   92,000 0 0
INTEL CORP COM 458140100 11,775 221,000 SH   SOLE   221,000 0 0
INVESCO LTD SHS G491BT108 16,262 674,500 SH   SOLE   674,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,682 764,000 SH   SOLE   764,000 0 0
JONES LANG LASALLE INC COM 48020Q107 11,090 44,700 SH   SOLE   44,700 0 0
JOHNSON & JOHNSON COM 478160104 10,336 64,000 SH   SOLE   64,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,898 27,389 SH   SOLE   27,389 0 0
KEURIG DR PEPPER INC COM 49271V100 4,236 124,000 SH   SOLE   124,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,614 22,000 SH   SOLE   22,000 0 0
KORN FERRY COM NEW 500643200 1,302 18,000 SH   SOLE   18,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,607 182,000 SH   SOLE   182,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,225 47,000 SH   SOLE   47,000 0 0
KONTOOR BRANDS INC COM 50050N103 2,198 44,000 SH   SOLE   44,000 0 0
LIFETIME BRANDS INC COM 53222Q103 2,882 158,425 SH   SOLE   158,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,929 36,000 SH   SOLE   36,000 0 0
LKQ CORP COM 501889208 7,598 151,000 SH   SOLE   151,000 0 0
LOWES COS INC COM 548661107 5,477 27,000 SH   SOLE   27,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,166 81,000 SH   SOLE   81,000 0 0
MASTERCARD INC CL A 57636Q104 2,608 7,500 SH   SOLE   7,500 0 0
MCDONALDS CORP COM 580135101 5,787 24,000 SH   SOLE   24,000 0 0
MOODYS CORP COM 615369105 5,149 14,500 SH   SOLE   14,500 0 0
MEDTRONIC PLC SHS G5960L103 8,524 68,000 SH   SOLE   68,000 0 0
MOHAWK INDS INC COM 608190104 12,782 72,050 SH   SOLE   72,050 0 0
MILLER INDS INC TENN COM NEW 600551204 1,654 48,600 SH   SOLE   48,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,089 27,000 SH   SOLE   27,000 0 0
MICROSOFT CORP COM 594918104 5,356 19,000 SH   SOLE   19,000 0 0
NAUTILUS INC COM 63910B102 1,583 170,000 SH   SOLE   170,000 0 0
OMNICOM GROUP INC COM 681919106 11,521 159,000 SH   SOLE   159,000 0 0
ORACLE CORP COM 68389X105 5,489 63,000 SH   SOLE   63,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,433 104,500 SH   SOLE   104,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,825 86,000 SH   SOLE   86,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,131 297,400 SH   SOLE   297,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,908 92,000 SH   SOLE   92,000 0 0
SHYFT GROUP INC COM 825698103 3,383 89,000 SH   SOLE   89,000 0 0
SCHLUMBERGER LTD COM 806857108 8,507 287,000 SH   SOLE   287,000 0 0
S&P GLOBAL INC COM 78409V104 5,524 13,000 SH   SOLE   13,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,953 129,000 SH   SOLE   129,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13,653 249,510 SH   SOLE   249,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,291 53,000 SH   SOLE   53,000 0 0
TIMKEN CO COM 887389104 7,661 117,100 SH   SOLE   117,100 0 0
TAPESTRY INC COM 876030107 7,732 208,850 SH   SOLE   208,850 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,753 51,000 SH   SOLE   51,000 0 0
TEXAS INSTRS INC COM 882508104 3,844 20,000 SH   SOLE   20,000 0 0
UFP TECHNOLOGIES INC COM 902673102 246 4,000 SH   SOLE   4,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,120 37,000 SH   SOLE   37,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,838 17,500 SH   SOLE   17,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,287 51,000 SH   SOLE   51,000 0 0
US BANCORP DEL COM NEW 902973304 9,510 160,000 SH   SOLE   160,000 0 0
VISA INC COM CL A 92826C839 3,341 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 11,734 297,000 SH   SOLE   297,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,853 142,000 SH   SOLE   142,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,903 380,500 SH   SOLE   380,500 0 0
WESCO INTL INC COM 95082P105 14,876 129,000 SH   SOLE   129,000 0 0
WESTERN DIGITAL CORP COM 958102105 5,305 94,000 SH   SOLE   94,000 0 0
WELLS FARGO CO NEW COM 949746101 10,117 218,000 SH   SOLE   218,000 0 0
WINNEBAGO INDS INC COM 974637100 7,205 99,450 SH   SOLE   99,450 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,461 45,000 SH   SOLE   45,000 0 0
WABASH NATL CORP COM 929566107 3,699 244,500 SH   SOLE   244,500 0 0
WESTROCK CO COM 96145D105 11,723 235,250 SH   SOLE   235,250 0 0
ZIMMER HLDGS INC COM 98956P102 14,636 100,000 SH   SOLE   100,000 0 0