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 | 2,766 | 41,040 | SH | SOLE | 40,500 | 0 | 540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,083 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,366 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,847 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,274 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,888 | 94,780 | SH | SOLE | 91,000 | 0 | 3,780 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,945 | 247,959 | SH | SOLE | 244,699 | 0 | 3,260 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,239 | 141,888 | SH | SOLE | 141,888 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,996 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,041 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,287 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,956 | 294,600 | SH | SOLE | 291,100 | 0 | 3,500 | ||
BIG LOTS INC | COM | 089302103 | 4,719 | 97,710 | SH | SOLE | 96,100 | 0 | 1,610 | ||
BLUE BIRD CORP | COM | 095306106 | 1,319 | 77,568 | SH | SOLE | 74,392 | 0 | 3,176 | ||
BORGWARNER INC | COM | 099724106 | 3,812 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,964 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,624 | 394,750 | SH | SOLE | 376,900 | 0 | 17,850 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,802 | 77,135 | SH | SOLE | 76,100 | 0 | 1,035 | ||
CISCO SYS INC | COM | 17275R102 | 5,884 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,379 | 318,930 | SH | SOLE | 314,000 | 0 | 4,930 | ||
COACH INC | COM | 189754104 | 5,397 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,784 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 9,464 | 593,700 | SH | SOLE | 585,500 | 0 | 8,200 | ||
CONVERGYS CORP | COM | 212485106 | 5,267 | 221,500 | SH | SOLE | 218,800 | 0 | 2,700 | ||
CORNING INC | COM | 219350105 | 3,834 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,429 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 10,051 | 124,925 | SH | SOLE | 124,925 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,485 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,829 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 3,370 | 76,500 | SH | SOLE | 73,000 | 0 | 3,500 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 9,858 | 391,040 | SH | SOLE | 391,040 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,184 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,875 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,520 | 145,150 | SH | SOLE | 139,393 | 0 | 5,757 | ||
FEDEX CORP | COM | 31428X106 | 5,868 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,023 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,361 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,879 | 143,950 | SH | SOLE | 138,200 | 0 | 5,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,992 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,239 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,838 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,184 | 198,574 | SH | SOLE | 195,194 | 0 | 3,380 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,783 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,409 | 649,401 | SH | SOLE | 622,410 | 0 | 26,991 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,530 | 16,260 | SH | SOLE | 15,500 | 0 | 760 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,751 | 72,240 | SH | SOLE | 71,000 | 0 | 1,240 | ||
HOLOGIC INC | COM | 436440101 | 4,152 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,185 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,307 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,027 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,929 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,508 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,883 | 54,325 | SH | SOLE | 53,550 | 0 | 775 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,641 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,171 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,094 | 387,725 | SH | SOLE | 381,800 | 0 | 5,925 | ||
LEGG MASON INC | COM | 524901105 | 13,082 | 342,820 | SH | SOLE | 337,500 | 0 | 5,320 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,618 | 144,263 | SH | SOLE | 138,500 | 0 | 5,763 | ||
LOWES COS INC | COM | 548661107 | 6,280 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,223 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,951 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,442 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,090 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,272 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,040 | 82,086 | SH | SOLE | 78,461 | 0 | 3,625 | ||
MOODYS CORP | COM | 615369105 | 5,512 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,239 | 86,845 | SH | SOLE | 83,400 | 0 | 3,445 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,362 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,894 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,148 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,164 | 508,540 | SH | SOLE | 500,000 | 0 | 8,540 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 834 | 21,890 | SH | SOLE | 21,000 | 0 | 890 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 12,242 | 260,750 | SH | SOLE | 256,700 | 0 | 4,050 | ||
PEPSICO INC | COM | 713448108 | 4,389 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,801 | 243,540 | SH | SOLE | 233,800 | 0 | 9,740 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,504 | 47,410 | SH | SOLE | 45,500 | 0 | 1,910 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 4,968 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,555 | 179,880 | SH | SOLE | 177,000 | 0 | 2,880 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,623 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 9,264 | 113,600 | SH | SOLE | 111,600 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,234 | 208,380 | SH | SOLE | 205,900 | 0 | 2,480 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 12,478 | 766,940 | SH | SOLE | 755,580 | 0 | 11,360 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,585 | 130,725 | SH | SOLE | 129,000 | 0 | 1,725 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,448 | 241,080 | SH | SOLE | 237,580 | 0 | 3,500 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,015 | 305,600 | SH | SOLE | 302,125 | 0 | 3,475 | ||
SNAP ON INC | COM | 833034101 | 7,252 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,550 | 223,622 | SH | SOLE | 219,450 | 0 | 4,172 | ||
STERICYCLE INC | COM | 858912108 | 11,970 | 156,835 | SH | SOLE | 154,700 | 0 | 2,135 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,241 | 37,000 | SH | SOLE | 35,000 | 0 | 2,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,039 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,013 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,061 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,723 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,410 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,815 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,377 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,372 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,893 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,901 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,550 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,034 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 913 | 55,004 | SH | SOLE | 52,572 | 0 | 2,432 | ||
VWR CORP | COM | 91843L103 | 14,892 | 451,124 | SH | SOLE | 445,250 | 0 | 5,874 | ||
WABASH NATL CORP | COM | 929566107 | 1,251 | 56,900 | SH | SOLE | 54,600 | 0 | 2,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,278 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,354 | 267,950 | SH | SOLE | 263,800 | 0 | 4,150 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,664 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,735 | 189,459 | SH | SOLE | 186,900 | 0 | 2,559 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,207 | 177,330 | SH | SOLE | 175,000 | 0 | 2,330 | ||
XPERI CORP | COM | 98421B100 | 4,085 | 137,070 | SH | SOLE | 131,000 | 0 | 6,070 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,320 | 112,610 | SH | SOLE | 110,710 | 0 | 1,900 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,222 | 110,760 | SH | SOLE | 109,150 | 0 | 1,610 | ||
ZOETIS INC | CL A | 98978V103 | 2,745 | 44,000 | SH | SOLE | 44,000 | 0 | 0 |