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 |
|
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 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,529 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
AGILENT TECHN INC | COM | 00846U101 | 4,698 | 62,924 | SH | SOLE | 0 | 0 | 62,924 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 616 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
AMERN INTL GROUP INC | COM | 026874784 | 2,739 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
AMGEN INC | COM | 031162100 | 3,568 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
ANADARKO PETE | COM | 032511107 | 1,629 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
AON PLC | COM | G0408V102 | 7,309 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | ||
APPLE INC | COM | 037833100 | 8,181 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 4,396 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
AXALTA COATING SYS | COM | G0750C108 | 480 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
BALL CORP | COM | 058498106 | 7,770 | 111,024 | SH | SOLE | 0 | 0 | 111,024 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,119 | 107,575 | SH | SOLE | 0 | 0 | 107,575 | ||
CHEVRON CORP | COM | 166764100 | 2,054 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
COMERICA INC | COM | 200340107 | 1,656 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
COMMSCOPE INC | COM | 20337X109 | 544 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 3,850 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
CORTEVA INC | COM | 22052L104 | 2,224 | 75,242 | SH | SOLE | 0 | 0 | 75,242 | ||
CVS HEALTH CORP | COM | 126650100 | 2,626 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
DEERE & CO | COM | 244199105 | 4,250 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,851 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
DOW INC | COM | 260557103 | 1,431 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 3,043 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,777 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
EBAY INC | COM | 278642103 | 4,628 | 117,175 | SH | SOLE | 0 | 0 | 117,175 | ||
FEDEX CORP | COM | 31428X106 | 3,086 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 5,600 | 63,941 | SH | SOLE | 0 | 0 | 63,941 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,240 | 231,791 | SH | SOLE | 0 | 0 | 231,791 | ||
HD SUPPLY INC | COM | 40416M105 | 3,678 | 91,323 | SH | SOLE | 0 | 0 | 91,323 | ||
HUNTSMAN CORP | COM | 447011107 | 713 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,693 | 62,178 | SH | SOLE | 0 | 0 | 62,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,860 | 61,361 | SH | SOLE | 0 | 0 | 61,361 | ||
LAZARD LTD | SHS A | G54050102 | 2,862 | 83,241 | SH | SOLE | 0 | 0 | 83,241 | ||
LOWES CO | COM | 548661107 | 5,167 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 3,681 | 42,740 | SH | SOLE | 0 | 0 | 42,740 | ||
MGM RESORTS INTL | COM | 552953101 | 2,411 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
MICROSOFT CORP | COM | 594918104 | 6,904 | 51,541 | SH | SOLE | 0 | 0 | 51,541 | ||
MORGAN STANLEY | COM | 617446448 | 2,441 | 55,739 | SH | SOLE | 0 | 0 | 55,739 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,487 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,864 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,189 | 70,884 | SH | SOLE | 0 | 0 | 70,884 | ||
PFIZER INC | COM | 717081103 | 3,454 | 79,753 | SH | SOLE | 0 | 0 | 79,753 | ||
SCHLUMBERGER LTD | COM | 806857108 | 560 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SEALED AIR CORP | COM | 81211K100 | 1,869 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
SERVICEMASTER GBL | COM | 81761R109 | 692 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
TEXTRON INC | COM | 883203101 | 4,396 | 82,897 | SH | SOLE | 0 | 0 | 82,897 | ||
T-MOBILE US INC | COM | 872590104 | 4,555 | 61,441 | SH | SOLE | 0 | 0 | 61,441 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,887 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
UNIVAR INC | COM | 91336L107 | 1,932 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
US BANCORP DEL | COM | 902973304 | 2,189 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
WALMART INC | COM | 931142103 | 3,812 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 259 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 2,584 | 46,368 | SH | SOLE | 0 | 0 | 46,368 |