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 |
|
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 | 662 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,349 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,623 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,539 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,993 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,971 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,266 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,410 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,042 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,266 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,465 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,170 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,106 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,947 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,352 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,235 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,782 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,334 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,450 | 342,900 | SH | SOLE | 342,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,845 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,080 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,429 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,112 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,544 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,907 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,221 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,644 | 474,453 | SH | SOLE | 474,453 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 4,170 | 145,388 | SH | SOLE | 145,388 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 7,301 | 416,250 | SH | SOLE | 416,250 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,718 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,979 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,496 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,651 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,222 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,121 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,071 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 846 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,397 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,232 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,534 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,237 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,720 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,113 | 400,950 | SH | SOLE | 400,950 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,159 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,055 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,415 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 1,416 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,092 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,045 | 665,800 | SH | SOLE | 665,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,962 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,435 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,965 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,995 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,249 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,940 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,314 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,126 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,403 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,249 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,020 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 905 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,404 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,076 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 676 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,149 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,012 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,651 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,444 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 3,298 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,901 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,022 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,919 | 446,393 | SH | SOLE | 446,393 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,740 | 129,277 | SH | SOLE | 129,277 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,721 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,014 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,109 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,469 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,898 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,694 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,711 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,847 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,717 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,983 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,795 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,236 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,914 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 618 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,486 | 205,871 | SH | SOLE | 205,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,967 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,820 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,249 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,398 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,616 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,227 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,902 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,521 | 84,300 | SH | SOLE | 84,300 | 0 | 0 |