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 | 1,246 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,309 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
AGILENT TECHN INC | COM | 00846U101 | 5,057 | 62,924 | SH | SOLE | 0 | 0 | 62,924 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 597 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
AMERN INTL GROUP INC | COM | 026874784 | 2,231 | 51,819 | SH | SOLE | 0 | 0 | 51,819 | ||
AMGEN INC | COM | 031162100 | 3,678 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
ANADARKO PETE | COM | 032511107 | 1,054 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
AON PLC | COM | G0408V102 | 6,670 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
APPLE INC | COM | 037833100 | 7,918 | 41,688 | SH | SOLE | 0 | 0 | 41,688 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 3,600 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | ||
AXALTA COATING SYS | COM | G0750C108 | 744 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
BALL CORP | COM | 058498106 | 6,423 | 111,024 | SH | SOLE | 0 | 0 | 111,024 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,967 | 107,575 | SH | SOLE | 0 | 0 | 107,575 | ||
CHEVRON CORP | COM | 166764100 | 2,033 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
COMERICA INC | COM | 200340107 | 1,679 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
COMMSCOPE INC | COM | 20337X109 | 1,110 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 2,875 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
CVS HEALTH CORP | COM | 126650100 | 1,623 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
DEERE & CO | COM | 244199105 | 4,147 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,606 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
DOWDUPONT INC | COM | 26078J100 | 4,796 | 89,983 | SH | SOLE | 0 | 0 | 89,983 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,988 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
EBAY INC | COM | 278642103 | 4,366 | 117,575 | SH | SOLE | 0 | 0 | 117,575 | ||
FEDEX CORP | COM | 31428X106 | 3,501 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 5,017 | 64,241 | SH | SOLE | 0 | 0 | 64,241 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 2,933 | 232,291 | SH | SOLE | 0 | 0 | 232,291 | ||
HD SUPPLY INC | COM | 40416M105 | 4,440 | 102,423 | SH | SOLE | 0 | 0 | 102,423 | ||
HUNTSMAN CORP | COM | 447011107 | 1,135 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,163 | 68,378 | SH | SOLE | 0 | 0 | 68,378 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,241 | 61,661 | SH | SOLE | 0 | 0 | 61,661 | ||
LAZARD LTD | SHS A | G54050102 | 2,849 | 78,841 | SH | SOLE | 0 | 0 | 78,841 | ||
LOWES CO | COM | 548661107 | 5,660 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 4,148 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
MGM RESORTS INTL | COM | 552953101 | 2,160 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
MICROSOFT CORP | COM | 594918104 | 6,155 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | ||
MORGAN STANLEY | COM | 617446448 | 2,352 | 55,739 | SH | SOLE | 0 | 0 | 55,739 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,633 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,580 | 63,373 | SH | SOLE | 0 | 0 | 63,373 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,165 | 70,884 | SH | SOLE | 0 | 0 | 70,884 | ||
PFIZER INC | COM | 717081103 | 3,416 | 80,453 | SH | SOLE | 0 | 0 | 80,453 | ||
SCHLUMBERGER LTD | COM | 806857108 | 566 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SEALED AIR CORP | COM | 81211K100 | 2,552 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
SERVICEMASTER GBL | COM | 81761R109 | 1,695 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
TEXTRON INC | COM | 883203101 | 4,245 | 83,797 | SH | SOLE | 0 | 0 | 83,797 | ||
T-MOBILE US INC | COM | 872590104 | 4,487 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,524 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
UNIVAR INC | COM | 91336L107 | 1,732 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
US BANCORP DEL | COM | 902973304 | 2,027 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
WALMART INC | COM | 931142103 | 3,140 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 238 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 2,317 | 46,368 | SH | SOLE | 0 | 0 | 46,368 |