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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 4,071 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
AGILENT TECHN INC | COM | 00846U101 | 1,964 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 658 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
AMERN INTL GROUP INC | COM | 026874784 | 3,479 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
AMGEN INC | COM | 031162100 | 3,486 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
ANADARKO PETE | COM | 032511107 | 1,845 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
AON PLC | COM | G0408V102 | 5,319 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
APPLE INC | COM | 037833100 | 9,190 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 811 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AXALTA COATING SYS | COM | G0750C108 | 3,462 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
BALL CORP | COM | 058498106 | 4,254 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,615 | 88,597 | SH | SOLE | 0 | 0 | 88,597 | ||
CBS CORPORATION | CL B | 124857202 | 6,560 | 111,200 | SH | SOLE | 0 | 0 | 111,200 | ||
CHEVRON CORP | COM | 166764100 | 2,166 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
COMMSCOPE INC | COM | 20337X109 | 4,187 | 110,700 | SH | SOLE | 0 | 0 | 110,700 | ||
DEERE & CO | COM | 244199105 | 4,710 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
DIAGEO P L C | SP ADR NEW | 25243Q205 | 4,088 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
DOWDUPONT INC | COM | 26078J100 | 4,722 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,567 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
EBAY INC | COM | 278642103 | 4,430 | 117,386 | SH | SOLE | 0 | 0 | 117,386 | ||
FRANKLIN RES INC | COM | 354613101 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 1,752 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,082 | 99,600 | SH | SOLE | 0 | 0 | 99,600 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,958 | 256,200 | SH | SOLE | 0 | 0 | 256,200 | ||
HANESBRANDS INC | COM | 410345102 | 1,252 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
HD SUPPLY INC | COM | 40416M105 | 4,459 | 111,400 | SH | SOLE | 0 | 0 | 111,400 | ||
HRG GROUP INC | COM | 40434J100 | 1,311 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 6,029 | 104,067 | SH | SOLE | 0 | 0 | 104,067 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,239 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,991 | 65,379 | SH | SOLE | 0 | 0 | 65,379 | ||
LAZARD LTD | SHS A | G54050102 | 4,415 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
LOWES CO | COM | 548661107 | 5,409 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 5,979 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
MICROSOFT CORP | COM | 594918104 | 5,552 | 64,914 | SH | SOLE | 0 | 0 | 64,914 | ||
MONSANTO CO | COM | 61166W101 | 1,594 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
MORGAN STANLEY | COM | 617446448 | 2,910 | 55,468 | SH | SOLE | 0 | 0 | 55,468 | ||
NIELSEN HOLDINGS PLC | SHS EUR0 | G6518L108 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,849 | 93,044 | SH | SOLE | 0 | 0 | 93,044 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,428 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
PFIZER INC | COM | 717081103 | 3,075 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,227 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 61 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SEALED AIR CORP | COM | 81211K100 | 4,900 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
SERVICEMASTER GBL | COM | 81761R109 | 3,691 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,304 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
STATE STREET CORP | COM | 757477103 | 4,268 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
TEEKAY CORP | COM | Y8564W103 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEXTRON INC | COM | 883203101 | 4,725 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
TIME WARNER INC | COM | 887317303 | 2,606 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 5,086 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
US BANCORP DEL | COM | 902973304 | 2,053 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
VIACOM INC | CL B | 92553P201 | 526 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WELLS FARGO & CO | COM | 949746101 | 2,715 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 3,255 | 28,100 | SH | SOLE | 0 | 0 | 28,100 |