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 | 3,696 | 51,740 | SH | SOLE | 50,300 | 0 | 1,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,974 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,767 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,102 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,123 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,199 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,474 | 230,959 | SH | SOLE | 227,799 | 0 | 3,160 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,733 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,491 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,221 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,780 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,988 | 99,910 | SH | SOLE | 94,600 | 0 | 5,310 | ||
BORGWARNER INC | COM | 099724106 | 3,678 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,467 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,412 | 63,950 | SH | SOLE | 61,000 | 0 | 2,950 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,279 | 48,235 | SH | SOLE | 47,400 | 0 | 835 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,253 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,762 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,014 | 286,180 | SH | SOLE | 280,900 | 0 | 5,280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,610 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 11,793 | 729,750 | SH | SOLE | 717,000 | 0 | 12,750 | ||
CORNING INC | COM | 219350105 | 3,541 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,021 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,896 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,012 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 866 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,680 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,353 | 85,800 | SH | SOLE | 82,000 | 0 | 3,800 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 16,835 | 795,250 | SH | SOLE | 787,000 | 0 | 8,250 | ||
DOWDUPONT INC | COM | 26078J100 | 3,561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,255 | 97,020 | SH | SOLE | 95,500 | 0 | 1,520 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,520 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,531 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,925 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,015 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,715 | 85,380 | SH | SOLE | 80,257 | 0 | 5,123 | ||
FEDEX CORP | COM | 31428X106 | 6,738 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,218 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,453 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,493 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,657 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,332 | 212,600 | SH | SOLE | 208,750 | 0 | 3,850 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,477 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,040 | 31,550 | SH | SOLE | 30,000 | 0 | 1,550 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,763 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,314 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,077 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,818 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,745 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,114 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,696 | 175,000 | SH | SOLE | 172,100 | 0 | 2,900 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,283 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,206 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,662 | 304,375 | SH | SOLE | 298,800 | 0 | 5,575 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,216 | 132,150 | SH | SOLE | 125,000 | 0 | 7,150 | ||
LEGG MASON INC | COM | 524901105 | 15,351 | 365,670 | SH | SOLE | 359,000 | 0 | 6,670 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,483 | 150,481 | SH | SOLE | 142,350 | 0 | 8,131 | ||
LOWES COS INC | COM | 548661107 | 5,298 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,646 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,995 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,448 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,554 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,817 | 70,426 | SH | SOLE | 66,941 | 0 | 3,485 | ||
MOODYS CORP | COM | 615369105 | 4,689 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,446 | 37,850 | SH | SOLE | 35,800 | 0 | 2,050 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,478 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,816 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,451 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,461 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10,730 | 484,000 | SH | SOLE | 473,000 | 0 | 11,000 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,677 | 36,500 | SH | SOLE | 34,900 | 0 | 1,600 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 11,818 | 327,088 | SH | SOLE | 321,178 | 0 | 5,910 | ||
PEPSICO INC | COM | 713448108 | 3,598 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,790 | 107,850 | SH | SOLE | 103,000 | 0 | 4,850 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 3,400 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,432 | 163,150 | SH | SOLE | 160,000 | 0 | 3,150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,669 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 8,395 | 109,600 | SH | SOLE | 107,600 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,481 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 15,198 | 1,120,000 | SH | SOLE | 1,101,700 | 0 | 18,300 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,426 | 125,725 | SH | SOLE | 123,000 | 0 | 2,725 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,937 | 76,793 | SH | SOLE | 75,293 | 0 | 1,500 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,122 | 241,056 | SH | SOLE | 238,678 | 0 | 2,378 | ||
SNAP ON INC | COM | 833034101 | 9,064 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,817 | 178,830 | SH | SOLE | 169,200 | 0 | 9,630 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,903 | 265,400 | SH | SOLE | 260,500 | 0 | 4,900 | ||
STERICYCLE INC | COM | 858912108 | 15,417 | 226,750 | SH | SOLE | 223,100 | 0 | 3,650 | ||
TAPESTRY INC | COM | 876030107 | 4,335 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,005 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,367 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,561 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,871 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,864 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,463 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,071 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,501 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,081 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,902 | 288,935 | SH | SOLE | 288,935 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,639 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,672 | 123,150 | SH | SOLE | 116,000 | 0 | 7,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,457 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,762 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,461 | 212,200 | SH | SOLE | 208,600 | 0 | 3,600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,930 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,043 | 143,058 | SH | SOLE | 140,799 | 0 | 2,259 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,425 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,520 | 130,250 | SH | SOLE | 127,900 | 0 | 2,350 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 17,160 | 142,210 | SH | SOLE | 140,000 | 0 | 2,210 |