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 | 7,813 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,945 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,890 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,423 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,902 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,323 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,883 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,438 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,222 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,420 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,073 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,268 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,813 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,449 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 2,716 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,929 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,320 | 260,750 | SH | SOLE | 260,750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,814 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,289 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,878 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,387 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 12,998 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,591 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 12,528 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,266 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 13,191 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,533 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 18,709 | 817,000 | SH | SOLE | 817,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,778 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,510 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,563 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,189 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,763 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,708 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,886 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,274 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,678 | 134,910 | SH | SOLE | 134,910 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,765 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,257 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,437 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,945 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,755 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,739 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,508 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,214 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,491 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 3,015 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,360 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,194 | 746,900 | SH | SOLE | 746,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,769 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,255 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,146 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,951 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,571 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,946 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,003 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,229 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,504 | 156,767 | SH | SOLE | 156,767 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,383 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,804 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,083 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,827 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,557 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,906 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,966 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,855 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,036 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,896 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,448 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,555 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,427 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10,500 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,983 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,243 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,715 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,832 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,428 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 15,084 | 244,510 | SH | SOLE | 244,510 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,185 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,114 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,649 | 163,760 | SH | SOLE | 163,760 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,978 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,769 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,224 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,524 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,610 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,987 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,610 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,800 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,674 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,804 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,527 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,108 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,020 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 9,515 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,787 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,747 | 191,973 | SH | SOLE | 191,973 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,569 | 283,350 | SH | SOLE | 283,350 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 16,591 | 130,600 | SH | SOLE | 130,600 | 0 | 0 |