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 |
ALLSTATE CORP | COM | 020002101 | 14,986 | 148,016 | SH | SOLE | 0 | 0 | 148,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,525 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
FEDEX CORP | COM | 31428X106 | 7,135 | 43,042 | SH | SOLE | 0 | 0 | 43,042 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,303 | 137,327 | SH | SOLE | 0 | 0 | 137,327 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,484 | 321,941 | SH | SOLE | 0 | 0 | 321,941 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,964 | 513,868 | SH | SOLE | 0 | 0 | 513,868 | ||
INTEL CORP | COM | 458140100 | 14,085 | 293,455 | SH | SOLE | 0 | 0 | 293,455 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,882 | 531,916 | SH | SOLE | 0 | 0 | 531,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,989 | 151,730 | SH | SOLE | 0 | 0 | 151,730 | ||
KOHLS CORP | COM | 500255104 | 10,679 | 223,798 | SH | SOLE | 0 | 0 | 223,798 | ||
MICROSOFT CORP | COM | 594918104 | 34,896 | 260,132 | SH | SOLE | 0 | 0 | 260,132 | ||
NUCOR CORP | COM | 670346105 | 11,558 | 210,272 | SH | SOLE | 0 | 0 | 210,272 | ||
PACCAR INC | COM | 693718108 | 12,538 | 176,749 | SH | SOLE | 0 | 0 | 176,749 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 1,079 | 583,677 | SH | SOLE | 0 | 0 | 583,677 | ||
PULTE GROUP INC | COM | 745867101 | 15,482 | 486,876 | SH | SOLE | 0 | 0 | 486,876 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,086 | 409,607 | SH | SOLE | 0 | 0 | 409,607 | ||
TYSON FOODS INC | CL A | 902494103 | 15,106 | 189,679 | SH | SOLE | 0 | 0 | 189,679 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,621 | 88,911 | SH | SOLE | 0 | 0 | 88,911 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,172 | 190,326 | SH | SOLE | 0 | 0 | 190,326 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,065 | 609,660 | SH | SOLE | 0 | 0 | 609,660 |