The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64,015 | 1,524,883 | SH | SOLE | 1,524,883 | 0 | 0 | ||
| SMITH (A.O.) CORP | COM | 831865209 | 726 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| BERRY GLOBAL GROUP | COM | 08579W103 | 227,070 | 4,699,290 | SH | SOLE | 4,699,290 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 84,045 | 2,169,474 | SH | SOLE | 2,169,474 | 0 | 0 | ||
| BRP INC. | COM | 05577W200 | 341 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 28,540 | 310,518 | SH | SOLE | 310,518 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 84,678 | 1,465,525 | SH | SOLE | 1,465,525 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 2,093 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| FLOWSERVE | COM | 34354P105 | 52,933 | 1,939,657 | SH | SOLE | 1,939,657 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 135,627 | 6,895,137 | SH | SOLE | 6,895,137 | 0 | 0 | ||
| HD SUPPLY HOLDINGS INC | COM | 40416M105 | 843 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
| INGERSOLL-RAND INC | COM | 45687V106 | 77,749 | 2,183,956 | SH | SOLE | 2,183,956 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 119 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 86,600 | 1,892,900 | SH | SOLE | 1,892,900 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 161,523 | 1,800,500 | SH | SOLE | 1,800,500 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 76,254 | 1,805,266 | SH | SOLE | 1,805,266 | 0 | 0 | ||
| Polaris Inc. | COM | 731068102 | 873 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 77,543 | 1,940,989 | SH | SOLE | 1,940,989 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 22,728 | 624,050 | SH | SOLE | 624,050 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 72,566 | 1,720,394 | SH | SOLE | 1,720,394 | 0 | 0 | ||
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 119,185 | 1,969,343 | SH | SOLE | 1,969,343 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 76,617 | 1,831,639 | SH | SOLE | 1,831,639 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 1,182 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,848 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 77,421 | 3,720,357 | SH | SOLE | 3,720,357 | 0 | 0 | ||
| WELBILT | COM | 949090104 | 39,025 | 6,335,222 | SH | SOLE | 6,335,222 | 0 | 0 | ||