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 |
APPLE INC | COM | 037833100 | 7,207 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 4,006 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,654 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,071 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,092 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,352 | 248,537 | SH | SOLE | 248,537 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,916 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,428 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,527 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,242 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,805 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,443 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,175 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,360 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,696 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,048 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,566 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,252 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,090 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,057 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,755 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,371 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13,541 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,628 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,142 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,957 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 3,061 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,595 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 16,123 | 437,067 | SH | SOLE | 437,067 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,356 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,840 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,875 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,414 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,781 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,941 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,107 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,539 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,609 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,081 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,412 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,939 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,654 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,301 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,079 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,111 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 3,178 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,477 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,328 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,004 | 634,584 | SH | SOLE | 634,584 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,885 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,087 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,518 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,713 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,262 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,615 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,559 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,612 | 236,452 | SH | SOLE | 236,452 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,840 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,365 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,905 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,973 | 141,101 | SH | SOLE | 141,101 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,846 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,524 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,978 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,116 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,986 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,289 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,423 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,381 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,666 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,355 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,761 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,950 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,385 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,662 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,999 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,616 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,895 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,717 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,975 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,618 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,780 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 613 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,403 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,186 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,011 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,446 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,155 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,734 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,411 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,499 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,275 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,940 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,196 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,117 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,366 | 71,000 | SH | SOLE | 71,000 | 0 | 0 |