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 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,271 | 607,277 | SH | SOLE | 607,277 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,151 | 417,780 | SH | SOLE | 417,780 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,887 | 263,923 | SH | SOLE | 263,923 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,735 | 108,133 | SH | SOLE | 108,133 | 0 | 0 | ||
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 23,043 | 1,188,392 | SH | SOLE | 1,188,392 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 14,173 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 20,404 | 665,720 | SH | SOLE | 665,720 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 13,763 | 208,787 | SH | SOLE | 208,787 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 14,425 | 161,694 | SH | SOLE | 161,694 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 20,606 | 522,999 | SH | SOLE | 522,999 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 15,760 | 200,682 | SH | SOLE | 200,682 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 15,901 | 279,855 | SH | SOLE | 279,855 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 26,477 | 729,787 | SH | SOLE | 729,787 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 39 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 22,190 | 371,383 | SH | SOLE | 371,383 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||