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 | 9,481 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,298 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,572 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,528 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,567 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,215 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,045 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,558 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,469 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,951 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,622 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,734 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,868 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,010 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,677 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,046 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,447 | 264,950 | SH | SOLE | 264,950 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,396 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,410 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,247 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,025 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 15,020 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,397 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 12,533 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,719 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 13,318 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,304 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 18,348 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,806 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,172 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,743 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,656 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,503 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,403 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,154 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,082 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,622 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,669 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,817 | 269,034 | SH | SOLE | 269,034 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,278 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,480 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,397 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,262 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,596 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,106 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,542 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2,808 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,736 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,775 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,262 | 674,500 | SH | SOLE | 674,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,682 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,090 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,336 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,898 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,236 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,614 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,302 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,607 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,225 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,198 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,882 | 158,425 | SH | SOLE | 158,425 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,929 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,598 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,477 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,166 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,608 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,787 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,149 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,524 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,782 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,654 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,089 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,356 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,583 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,521 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,489 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,433 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,825 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,131 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,908 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,383 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,507 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,524 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,953 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 13,653 | 249,510 | SH | SOLE | 249,510 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,291 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,661 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,732 | 208,850 | SH | SOLE | 208,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,753 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,844 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,120 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,838 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,287 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,510 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,734 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,853 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,903 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,876 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,305 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,117 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,205 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,461 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,699 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,723 | 235,250 | SH | SOLE | 235,250 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |