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 |
ALLSTATE CORP | COM | 020002101 | 16,998 | 152,257 | SH | SOLE | 0 | 0 | 152,257 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,831 | 232,894 | SH | SOLE | 0 | 0 | 232,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,029 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
FEDEX CORP | COM | 31428x106 | 8,727 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,961 | 153,980 | SH | SOLE | 0 | 0 | 153,980 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,725 | 347,775 | SH | SOLE | 0 | 0 | 347,775 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,259 | 591,260 | SH | SOLE | 0 | 0 | 591,260 | ||
INTEL CORP | COM | 458140100 | 17,983 | 301,480 | SH | SOLE | 0 | 0 | 301,480 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,856 | 579,344 | SH | SOLE | 0 | 0 | 579,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,064 | 151,889 | SH | SOLE | 0 | 0 | 151,889 | ||
KOHLS CORP | COM | 500255104 | 12,591 | 246,508 | SH | SOLE | 0 | 0 | 246,508 | ||
LEIDOS HLDGS INC | COM | 525327102 | 225 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
MOHAWK INDS INC | COM | 608190104 | 5,511 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | ||
MICROSOFT CORP | COM | 594918104 | 31,351 | 198,944 | SH | SOLE | 0 | 0 | 198,944 | ||
NUCOR CORP | COM | 670346105 | 12,423 | 220,658 | SH | SOLE | 0 | 0 | 220,658 | ||
PACCAR INC | COM | 693718108 | 14,677 | 185,820 | SH | SOLE | 0 | 0 | 185,820 | ||
PULTE GROUP INC | COM | 745867101 | 18,074 | 467,761 | SH | SOLE | 0 | 0 | 467,761 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,563 | 433,044 | SH | SOLE | 0 | 0 | 433,044 | ||
TYSON FOODS INC | CL A | 902494103 | 17,620 | 194,551 | SH | SOLE | 0 | 0 | 194,551 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,260 | 88,911 | SH | SOLE | 0 | 0 | 88,911 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,040 | 192,982 | SH | SOLE | 0 | 0 | 192,982 |