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 |
AGILENT TECHN INC | COM | 00846U101 | 4,629 | 65,624 | SH | SOLE | 0 | 0 | 65,624 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 878 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
AMERN INTL GROUP INC | COM | 026874784 | 3,477 | 65,319 | SH | SOLE | 0 | 0 | 65,319 | ||
AMGEN INC | COM | 031162100 | 4,138 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
ANADARKO PETE | COM | 032511107 | 2,318 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
AON PLC | COM | G0408V102 | 6,339 | 41,227 | SH | SOLE | 0 | 0 | 41,227 | ||
APPLE INC | COM | 037833100 | 10,338 | 45,798 | SH | SOLE | 0 | 0 | 45,798 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 3,377 | 48,530 | SH | SOLE | 0 | 0 | 48,530 | ||
AXALTA COATING SYS | COM | G0750C108 | 1,797 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | ||
BALL CORP | COM | 058498106 | 5,108 | 116,124 | SH | SOLE | 0 | 0 | 116,124 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,310 | 112,375 | SH | SOLE | 0 | 0 | 112,375 | ||
CHEVRON CORP | COM | 166764100 | 2,092 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
COMERICA INC | COM | 200340107 | 3,508 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
COMMSCOPE INC | COM | 20337X109 | 3,374 | 109,701 | SH | SOLE | 0 | 0 | 109,701 | ||
DEERE & CO | COM | 244199105 | 4,051 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
DIAGEO P L C | SP ADR NEW | 25243Q205 | 4,144 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
DOWDUPONT INC | COM | 26078J100 | 5,529 | 85,983 | SH | SOLE | 0 | 0 | 85,983 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,970 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
EBAY INC | COM | 278642103 | 3,851 | 116,645 | SH | SOLE | 0 | 0 | 116,645 | ||
FORD MOTOR CO | COM | 345370860 | 884 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 5,035 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,154 | 93,686 | SH | SOLE | 0 | 0 | 93,686 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,512 | 250,691 | SH | SOLE | 0 | 0 | 250,691 | ||
HD SUPPLY INC | COM | 40416M105 | 4,622 | 108,023 | SH | SOLE | 0 | 0 | 108,023 | ||
HUNTSMAN CORP | COM | 447011107 | 3,164 | 116,222 | SH | SOLE | 0 | 0 | 116,222 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,781 | 97,278 | SH | SOLE | 0 | 0 | 97,278 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,487 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,454 | 66,061 | SH | SOLE | 0 | 0 | 66,061 | ||
LAZARD LTD | SHS A | G54050102 | 4,266 | 88,641 | SH | SOLE | 0 | 0 | 88,641 | ||
LOWES CO | COM | 548661107 | 6,821 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 5,498 | 53,640 | SH | SOLE | 0 | 0 | 53,640 | ||
MGM RESORTS INTL | COM | 552953101 | 2,294 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
MICROSOFT CORP | COM | 594918104 | 6,186 | 54,091 | SH | SOLE | 0 | 0 | 54,091 | ||
MORGAN STANLEY | COM | 671446448 | 2,563 | 55,039 | SH | SOLE | 0 | 0 | 55,039 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,058 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,935 | 67,573 | SH | SOLE | 0 | 0 | 67,573 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,302 | 76,084 | SH | SOLE | 0 | 0 | 76,084 | ||
PFIZER INC | COM | 717081103 | 3,713 | 84,253 | SH | SOLE | 0 | 0 | 84,253 | ||
SEALED AIR CORP | COM | 81211K100 | 2,337 | 58,211 | SH | SOLE | 0 | 0 | 58,211 | ||
SERVICEMASTER GBL | COM | 81761R109 | 4,465 | 71,987 | SH | SOLE | 0 | 0 | 71,987 | ||
TEXTRON INC | COM | 883203101 | 5,931 | 82,997 | SH | SOLE | 0 | 0 | 82,997 | ||
T-MOBILE US INC | COM | 872590104 | 4,768 | 67,941 | SH | SOLE | 0 | 0 | 67,941 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,785 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
US BANCORP DEL | COM | 902973304 | 2,222 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
WALMART INC | COM | 931142103 | 3,174 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 255 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 1,053 | 18,959 | SH | SOLE | 0 | 0 | 18,959 |