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 | 879 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,635 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
AGILENT TECHN INC | COM | 00846U101 | 4,699 | 61,324 | SH | SOLE | 0 | 0 | 61,324 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 597 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
AMERN INTL GROUP INC | COM | 026874784 | 2,908 | 52,219 | SH | SOLE | 0 | 0 | 52,219 | ||
AMGEN INC | COM | 031162100 | 3,735 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
AON PLC | COM | G0408V102 | 7,215 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
APPLE INC | COM | 037833100 | 9,159 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 4,248 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | ||
AXALTA COATING SYS | COM | G0750C108 | 468 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
BALL CORP | COM | 058498106 | 7,450 | 102,324 | SH | SOLE | 0 | 0 | 102,324 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,079 | 105,575 | SH | SOLE | 0 | 0 | 105,575 | ||
CHEVRON CORP | COM | 166764100 | 1,922 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
COMERICA INC | COM | 200340107 | 1,194 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 4,031 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
CORTEVA INC | COM | 22052L104 | 2,742 | 97,942 | SH | SOLE | 0 | 0 | 97,942 | ||
CVS HEALTH CORP | COM | 126650100 | 3,008 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
DEERE & CO | COM | 244199105 | 4,276 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,538 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
DOW INC | COM | 260557103 | 539 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 2,906 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,501 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
EBAY INC | COM | 278642103 | 4,509 | 115,675 | SH | SOLE | 0 | 0 | 115,675 | ||
FEDEX CORP | COM | 31428X106 | 2,678 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
FOX CORPORATION | CL A COM | 35137L105 | 2,289 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 5,682 | 63,441 | SH | SOLE | 0 | 0 | 63,441 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,382 | 229,291 | SH | SOLE | 0 | 0 | 229,291 | ||
HD SUPPLY INC | COM | 40416M105 | 3,503 | 89,423 | SH | SOLE | 0 | 0 | 89,423 | ||
HILLENBRAND INC | COM | 431571108 | 240 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HUNTSMAN CORP | COM | 447011107 | 628 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,571 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,139 | 60,661 | SH | SOLE | 0 | 0 | 60,661 | ||
LAZARD LTD | SHS A | G54050102 | 2,878 | 82,241 | SH | SOLE | 0 | 0 | 82,241 | ||
LOWES CO | COM | 548661107 | 5,586 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | ||
LYONDELLBASELL INDUS | SHS -A- | N53745100 | 3,618 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
MGM RESORTS INTL | COM | 552953101 | 2,273 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,049 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
MORGAN STANLEY | COM | 617446448 | 2,339 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,694 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,798 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,100 | 70,384 | SH | SOLE | 0 | 0 | 70,384 | ||
PFIZER INC | COM | 717081103 | 2,865 | 79,753 | SH | SOLE | 0 | 0 | 79,753 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,380 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
SEALED AIR CORP | COM | 81211K100 | 1,772 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
SERVICEMASTER GBL | COM | 81761R109 | 665 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
TEXTRON INC | COM | 883203101 | 3,857 | 78,797 | SH | SOLE | 0 | 0 | 78,797 | ||
T-MOBILE US INC | COM | 872590104 | 3,406 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,711 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,590 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
US BANCORP DEL | COM | 902973304 | 2,312 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
WALMART INC | COM | 931142103 | 4,047 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 271 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 2,383 | 46,068 | SH | SOLE | 0 | 0 | 46,068 |