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 |
| ALLSTATE CORP | COM | 020002101 | 15,653 | 144,520 | SH | SOLE | 0 | 0 | 144,520 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,909 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
| FEDEX CORP | COM | 31428x106 | 7,177 | 50,131 | SH | SOLE | 0 | 0 | 50,131 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,497 | 149,405 | SH | SOLE | 0 | 0 | 149,405 | ||
| GENERAL MTRS CO | COM | 37045V100 | 12,657 | 344,520 | SH | SOLE | 0 | 0 | 344,520 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,241 | 579,594 | SH | SOLE | 0 | 0 | 579,594 | ||
| INTEL CORP | COM | 458140100 | 15,794 | 309,085 | SH | SOLE | 0 | 0 | 309,085 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 9,671 | 580,869 | SH | SOLE | 0 | 0 | 580,869 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,192 | 155,548 | SH | SOLE | 0 | 0 | 155,548 | ||
| KOHLS CORP | COM | 500255104 | 12,060 | 243,010 | SH | SOLE | 0 | 0 | 243,010 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 209 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,966 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | ||
| MICROSOFT CORP | COM | 594918104 | 27,659 | 198,944 | SH | SOLE | 0 | 0 | 198,944 | ||
| NUCOR CORP | COM | 670346105 | 11,655 | 227,735 | SH | SOLE | 0 | 0 | 227,735 | ||
| PACCAR INC | COM | 693718108 | 13,136 | 191,915 | SH | SOLE | 0 | 0 | 191,915 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 664 | 578,159 | SH | SOLE | 0 | 0 | 578,159 | ||
| PULTE GROUP INC | COM | 745867101 | 17,843 | 488,050 | SH | SOLE | 0 | 0 | 488,050 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 200 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| SYNCHRONY FINL | COM | 87165B103 | 15,085 | 446,181 | SH | SOLE | 0 | 0 | 446,181 | ||
| TYSON FOODS INC | CL A | 902494103 | 16,723 | 197,916 | SH | SOLE | 0 | 0 | 197,916 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,920 | 88,911 | SH | SOLE | 0 | 0 | 88,911 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,926 | 198,766 | SH | SOLE | 0 | 0 | 198,766 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,800 | 633,115 | SH | SOLE | 0 | 0 | 633,115 | ||