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 | 3,776 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
AGILENT TECHN INC | COM | 00846U101 | 1,889 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 559 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
AMERN INTL GROUP INC | COM | 026874784 | 3,800 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
AMGEN INC | COM | 031162100 | 3,756 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
ANADARKO PETE | COM | 032511107 | 2,012 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
AON PLC | COM | G0408V102 | 5,347 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
APPLE INC | COM | 037833100 | 8,523 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 686 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AXALTA COATING SYS | COM | G0750C108 | 3,866 | 133,700 | SH | SOLE | 0 | 0 | 133,700 | ||
BALL CORP | COM | 058498106 | 4,187 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,158 | 85,197 | SH | SOLE | 0 | 0 | 85,197 | ||
CBS CORPORATION | CL B | 124857202 | 6,490 | 111,900 | SH | SOLE | 0 | 0 | 111,900 | ||
CHEVRON CORP | COM | 166764100 | 2,032 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
COMMSCOPE INC | COM | 20337X109 | 3,706 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
DEERE & CO | COM | 244199105 | 3,805 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
DIAGEO P L C | SP ADR NEW | 25243Q205 | 3,699 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
DOWDUPONT INC | COM | 26078J100 | 4,480 | 64,712 | SH | SOLE | 0 | 0 | 64,712 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,479 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
EBAY INC | COM | 278642103 | 4,518 | 117,486 | SH | SOLE | 0 | 0 | 117,486 | ||
FRANKLIN RES INC | COM | 354613101 | 122 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,070 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,624 | 259,800 | SH | SOLE | 0 | 0 | 259,800 | ||
HANESBRANDS INC | COM | 410345102 | 3,092 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
HD SUPPLY INC | COM | 40416M105 | 3,989 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
HRG GROUP INC | COM | 40434J100 | 1,208 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
INTERNATIONAL PAPER | COM | 460146103 | 5,964 | 104,967 | SH | SOLE | 0 | 0 | 104,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,416 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
LAZARD LTD | SHS A | G54050102 | 3,803 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
LOWES CO | COM | 548661107 | 4,772 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 5,655 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
MACYS INC | COM | 55616P104 | 388 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
MICROSOFT CORP | COM | 594918104 | 4,880 | 65,514 | SH | SOLE | 0 | 0 | 65,514 | ||
MONSANTO CO | COM | 61166W101 | 1,695 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
MORGAN STANLEY | COM | 617446448 | 2,671 | 55,468 | SH | SOLE | 0 | 0 | 55,468 | ||
NIELSEN HOLDINGS PLC | SHS EUR0 | G6518L108 | 116 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,325 | 98,786 | SH | SOLE | 0 | 0 | 98,786 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,385 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
PFIZER INC | COM | 717081103 | 3,030 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,437 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 50 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SEALED AIR CORP | COM | 81211K100 | 4,336 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
SERVICEMASTER GBL | COM | 81761R109 | 3,364 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,124 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
STATE STREET CORP | COM | 857477103 | 4,197 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | ||
TEEKAY CORP | COM | Y8564W103 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEXTRON INC | COM | 883203101 | 4,418 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
TIME WARNER INC | COM | 887317303 | 3,268 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,275 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
US BANCORP DEL | COM | 902973304 | 2,053 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
VIACOM INC | CL B | 92553P201 | 620 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
WELLS FARGO & CO | COM | 949746101 | 2,485 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 3,362 | 31,900 | SH | SOLE | 0 | 0 | 31,900 |