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 |
ABBVIE INC | COM | 00287Y109 | 1,028 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,979 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
AGILENT TECHN INC | COM | 00846U101 | 5,350 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 584 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
AMERN INTL GROUP INC | COM | 026874784 | 2,906 | 56,619 | SH | SOLE | 0 | 0 | 56,619 | ||
AMGEN INC | COM | 031162100 | 4,557 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
AON PLC | COM | G0408V102 | 7,681 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
APPLE INC | COM | 037833100 | 11,325 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 3,705 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
AXALTA COATING SYS | COM | G0750C108 | 387 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
BALL CORP | COM | 058498106 | 6,694 | 103,524 | SH | SOLE | 0 | 0 | 103,524 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,654 | 103,775 | SH | SOLE | 0 | 0 | 103,775 | ||
CHEVRON CORP | COM | 166764100 | 1,889 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
COMERICA INC | COM | 200340107 | 1,879 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 3,908 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
CORTEVA INC | COM | 22052L104 | 3,167 | 107,142 | SH | SOLE | 0 | 0 | 107,142 | ||
CVS HEALTH CORP | COM | 126650100 | 3,551 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
DEERE & CO | COM | 244199105 | 4,270 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,607 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
DOW INC | COM | 260557103 | 540 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,287 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,812 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
EBAY INC | COM | 278642103 | 3,971 | 109,989 | SH | SOLE | 0 | 0 | 109,989 | ||
FEDEX CORP | COM | 31428X106 | 2,328 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FOX CORPORATION | CL A COM | 35137L105 | 2,394 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 5,984 | 62,841 | SH | SOLE | 0 | 0 | 62,841 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,534 | 212,291 | SH | SOLE | 0 | 0 | 212,291 | ||
HD SUPPLY INC | COM | 40416M105 | 3,725 | 92,623 | SH | SOLE | 0 | 0 | 92,623 | ||
HUNTSMAN CORP | COM | 447011107 | 111 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,794 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,274 | 59,361 | SH | SOLE | 0 | 0 | 59,361 | ||
LAZARD LTD | SHS A | G54050102 | 3,278 | 82,041 | SH | SOLE | 0 | 0 | 82,041 | ||
LOWES CO | COM | 548661107 | 5,857 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 4,170 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
MGM RESORTS INTL | COM | 552953101 | 2,638 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
MICROSOFT CORP | COM | 594918104 | 7,770 | 49,274 | SH | SOLE | 0 | 0 | 49,274 | ||
MORGAN STANLEY | COM | 617446448 | 2,767 | 54,139 | SH | SOLE | 0 | 0 | 54,139 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 338 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,788 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,129 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,170 | 69,284 | SH | SOLE | 0 | 0 | 69,284 | ||
PFIZER INC | COM | 717081103 | 3,124 | 79,753 | SH | SOLE | 0 | 0 | 79,753 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,949 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
SEALED AIR CORP | COM | 81211K100 | 1,613 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
SERVICEMASTER GBL | COM | 81761R109 | 189 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TEXTRON INC | COM | 883203101 | 1,271 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
T-MOBILE US INC | COM | 872590104 | 2,426 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 3,956 | 28,890 | SH | SOLE | 0 | 0 | 28,800 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,189 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,638 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
US BANCORP DEL | COM | 902973304 | 2,477 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
WALMART INC | COM | 931142103 | 4,005 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 304 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 2,868 | 45,668 | SH | SOLE | 0 | 0 | 45,668 |