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 | 14,752 | 650,147 | SH | SOLE | 650,147 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,327 | 438,143 | SH | SOLE | 438,143 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,766 | 458,624 | SH | SOLE | 458,624 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,444 | 115,562 | SH | SOLE | 115,562 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 19,698 | 1,023,265 | SH | SOLE | 1,023,265 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 16,222 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 25,236 | 699,831 | SH | SOLE | 699,831 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,072 | 218,821 | SH | SOLE | 218,821 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 14,987 | 171,909 | SH | SOLE | 171,909 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,933 | 710,804 | SH | SOLE | 710,804 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,431 | 202,945 | SH | SOLE | 202,945 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 16,737 | 289,522 | SH | SOLE | 289,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,058 | 591,284 | SH | SOLE | 591,284 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 26,915 | 383,519 | SH | SOLE | 383,519 | 0 | 0 |