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 | 3,180 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,053 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,098 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,439 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,958 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,628 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,639 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,371 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,358 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,685 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,820 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,402 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,501 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,675 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,906 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,710 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,911 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,510 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,084 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,117 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,593 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,226 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,972 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,001 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,279 | 145,884 | SH | SOLE | 145,884 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,252 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,291 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 13,764 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,329 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,537 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,504 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,001 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,329 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,597 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,815 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,100 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,124 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,195 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,664 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,097 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,647 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,149 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,396 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,468 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,357 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,424 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,665 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,637 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,619 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 447 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,425 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,491 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,840 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,305 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,570 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,832 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,320 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8,713 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,086 | 220,551 | SH | SOLE | 220,551 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,768 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,146 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,212 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,469 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,497 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,192 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,207 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,421 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,322 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,185 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,617 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,095 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,687 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,070 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,196 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,630 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,726 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,136 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,091 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,959 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 6,447 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,645 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,968 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,649 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,726 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,779 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,158 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,102 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,589 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,090 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,044 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,025 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,084 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,545 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,031 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,832 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,303 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,965 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,021 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,686 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,506 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,802 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,088 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,098 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,545 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,987 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,292 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,938 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,081 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 12,598 | 107,000 | SH | SOLE | 107,000 | 0 | 0 |