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 |
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 3,788 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,285 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,046 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,901 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,227 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,525 | 228,537 | SH | SOLE | 228,537 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,580 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,760 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,029 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,061 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,451 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,789 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,426 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,827 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,306 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,904 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,031 | 308,460 | SH | SOLE | 308,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,803 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,621 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,221 | 263,960 | SH | SOLE | 263,960 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,355 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,952 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 11,543 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,268 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,439 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,624 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 18,019 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,942 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,893 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,613 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,151 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,449 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,014 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 962 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,620 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,547 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,886 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,028 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,496 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,494 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,221 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,986 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,060 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,604 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,225 | 873,500 | SH | SOLE | 873,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,734 | 463,150 | SH | SOLE | 463,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,082 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,995 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,088 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,026 | 283,750 | SH | SOLE | 283,750 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 141 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,681 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,815 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,159 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,212 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,365 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,903 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,275 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,122 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,934 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,587 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,170 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,146 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,929 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,707 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,767 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,931 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,575 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,382 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,923 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,165 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,651 | 278,350 | SH | SOLE | 278,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,447 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,176 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,578 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,506 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,611 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,425 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,082 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 12,937 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,593 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,491 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,516 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,792 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,965 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,291 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,973 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,364 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,751 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,584 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,940 | 71,000 | SH | SOLE | 71,000 | 0 | 0 |