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 | 4,195 | 75,350 | SH | SOLE | 73,650 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,346 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,527 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,070 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,521 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,248 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,223 | 265,700 | SH | SOLE | 260,600 | 0 | 5,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,801 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,028 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,859 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,827 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,446 | 50,000 | SH | SOLE | 46,000 | 0 | 4,000 | ||
BLUE BIRD CORP | COM | 095306106 | 1,414 | 77,750 | SH | SOLE | 72,000 | 0 | 5,750 | ||
BORGWARNER INC | COM | 099724106 | 5,771 | 166,120 | SH | SOLE | 166,120 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,370 | 26,300 | SH | SOLE | 25,650 | 0 | 650 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,829 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,606 | 83,400 | SH | SOLE | 77,500 | 0 | 5,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,808 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,879 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,871 | 332,025 | SH | SOLE | 326,000 | 0 | 6,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,925 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,592 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,610 | 16,326 | SH | SOLE | 16,000 | 0 | 326 | ||
CUMMINS INC | COM | 231021106 | 3,341 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,321 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,784 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,890 | 341,500 | SH | SOLE | 333,900 | 0 | 7,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,335 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,476 | 91,050 | SH | SOLE | 84,600 | 0 | 6,450 | ||
DINEEQUITY INC | COM | 254423106 | 1,582 | 23,500 | SH | SOLE | 21,900 | 0 | 1,600 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 12,294 | 532,660 | SH | SOLE | 524,010 | 0 | 8,650 | ||
DOWDUPONT INC | COM | 26078J100 | 6,311 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,039 | 31,800 | SH | SOLE | 31,150 | 0 | 650 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,384 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,218 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,585 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,005 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,648 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 975 | 49,000 | SH | SOLE | 45,000 | 0 | 4,000 | ||
FEDEX CORP | COM | 31428X106 | 7,744 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,777 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,566 | 120,222 | SH | SOLE | 120,222 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,812 | 382,000 | SH | SOLE | 377,000 | 0 | 5,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,958 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,620 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,097 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,191 | 450,300 | SH | SOLE | 443,000 | 0 | 7,300 | ||
GREENBRIER COS INC | COM | 393657101 | 4,103 | 103,768 | SH | SOLE | 101,718 | 0 | 2,050 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,738 | 109,600 | SH | SOLE | 102,000 | 0 | 7,600 | ||
HOLOGIC INC | COM | 436440101 | 2,795 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,426 | 87,300 | SH | SOLE | 80,900 | 0 | 6,400 | ||
INTEL CORP | COM | 458140100 | 9,621 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,991 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,868 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,010 | 97,000 | SH | SOLE | 90,000 | 0 | 7,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,247 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,114 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,919 | 192,000 | SH | SOLE | 188,200 | 0 | 3,800 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,715 | 429,960 | SH | SOLE | 420,900 | 0 | 9,060 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,583 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10,781 | 422,600 | SH | SOLE | 413,000 | 0 | 9,600 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,047 | 204,100 | SH | SOLE | 189,700 | 0 | 14,400 | ||
LOWES COS INC | COM | 548661107 | 4,710 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,573 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,961 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,617 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,640 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,672 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,798 | 66,600 | SH | SOLE | 61,500 | 0 | 5,100 | ||
MOHAWK INDS INC | COM | 608190104 | 6,199 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,742 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,719 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,393 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,313 | 161,964 | SH | SOLE | 161,964 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 7,318 | 424,500 | SH | SOLE | 414,800 | 0 | 9,700 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,096 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,538 | 50,100 | SH | SOLE | 46,500 | 0 | 3,600 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,907 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,020 | 97,800 | SH | SOLE | 91,000 | 0 | 6,800 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,429 | 119,250 | SH | SOLE | 116,150 | 0 | 3,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,198 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 6,562 | 93,680 | SH | SOLE | 91,400 | 0 | 2,280 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,954 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,574 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,260 | 192,850 | SH | SOLE | 186,600 | 0 | 6,250 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,780 | 195,800 | SH | SOLE | 192,000 | 0 | 3,800 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,742 | 250,850 | SH | SOLE | 247,600 | 0 | 3,250 | ||
SNAP ON INC | COM | 833034101 | 4,504 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,294 | 317,300 | SH | SOLE | 294,300 | 0 | 23,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,318 | 22,750 | SH | SOLE | 21,100 | 0 | 1,650 | ||
STARBUCKS CORP | COM | 855244109 | 4,444 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,434 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,615 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,797 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,191 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,242 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,537 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,840 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,019 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,170 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,785 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,618 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,008 | 153,500 | SH | SOLE | 143,000 | 0 | 10,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,423 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,265 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,585 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,966 | 249,300 | SH | SOLE | 244,100 | 0 | 5,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,544 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,376 | 248,300 | SH | SOLE | 244,000 | 0 | 4,300 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,647 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,406 | 33,950 | SH | SOLE | 33,300 | 0 | 650 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,082 | 106,850 | SH | SOLE | 104,900 | 0 | 1,950 |