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 | 3,794 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
AGILENT TECHN INC | COM | 00846U101 | 4,285 | 63,524 | SH | SOLE | 0 | 0 | 63,524 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 671 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
AMERN INTL GROUP INC | COM | 026874784 | 2,101 | 53,319 | SH | SOLE | 0 | 0 | 53,319 | ||
AMGEN INC | COM | 031162100 | 3,769 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
ANADARKO PETE | COM | 032511107 | 1,034 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
AON PLC | COM | G0408V102 | 5,781 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
APPLE INC | COM | 037833100 | 7,118 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 2,702 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
AXALTA COATING SYS | COM | G0750C108 | 841 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
BALL CORP | COM | 058498106 | 5,150 | 112,024 | SH | SOLE | 0 | 0 | 112,024 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,685 | 108,975 | SH | SOLE | 0 | 0 | 108,975 | ||
CHEVRON CORP | COM | 166764100 | 1,796 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
COMERICA INC | COM | 200340107 | 1,758 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
COMMSCOPE INC | COM | 20337X109 | 853 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
DEERE & CO | COM | 244199105 | 3,915 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
DIAGEO P L C | SP ADR NEW | 25243Q205 | 4,020 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
DOWDUPONT INC | COM | 26078J100 | 4,817 | 90,083 | SH | SOLE | 0 | 0 | 90,083 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,908 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
EBAY INC | COM | 278642103 | 3,164 | 112,745 | SH | SOLE | 0 | 0 | 112,745 | ||
FEDEX CORP | COM | 31428X106 | 3,081 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
FRONTDOOR INC | COM | 35905A109 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 4,808 | 65,241 | SH | SOLE | 0 | 0 | 65,241 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 2,509 | 235,891 | SH | SOLE | 0 | 0 | 235,891 | ||
HD SUPPLY INC | COM | 40416M105 | 3,910 | 104,223 | SH | SOLE | 0 | 0 | 104,223 | ||
HUNTSMAN CORP | COM | 447011107 | 1,396 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,518 | 87,178 | SH | SOLE | 0 | 0 | 87,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,302 | 64,561 | SH | SOLE | 0 | 0 | 64,561 | ||
LAZARD LTD | SHS A | G54050102 | 2,943 | 79,741 | SH | SOLE | 0 | 0 | 79,741 | ||
LOWES CO | COM | 548661107 | 5,265 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 4,469 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
MGM RESORTS INTL | COM | 552953101 | 2,062 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,382 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
MORGAN STANLEY | COM | 617446448 | 2,142 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,318 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,438 | 64,673 | SH | SOLE | 0 | 0 | 64,673 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,037 | 71,884 | SH | SOLE | 0 | 0 | 71,884 | ||
PFIZER INC | COM | 717081103 | 3,511 | 80,453 | SH | SOLE | 0 | 0 | 80,453 | ||
SCHLUMBERGER LTD | COM | 806857108 | 270 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SEALED AIR CORP | COM | 81211K100 | 2,003 | 57,511 | SH | SOLE | 0 | 0 | 57,511 | ||
SERVICEMASTER GBL | COM | 81761R109 | 2,552 | 69,487 | SH | SOLE | 0 | 0 | 69,487 | ||
TEXTRON INC | COM | 883203101 | 3,909 | 84,997 | SH | SOLE | 0 | 0 | 84,997 | ||
T-MOBILE US INC | COM | 872590104 | 4,169 | 65,541 | SH | SOLE | 0 | 0 | 65,541 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,034 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
US BANCORP DEL | COM | 902973304 | 1,923 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
WALMART INC | COM | 931142103 | 3,037 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 211 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 1,967 | 43,368 | SH | SOLE | 0 | 0 | 43,368 |