The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AVERY DENNISON CORP | COM | 053611109 | 16,682 | 163,393 | SH | SOLE | 163,393 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 27,205 | 765,266 | SH | SOLE | 765,266 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 13,997 | 175,512 | SH | SOLE | 175,512 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,154 | 885,611 | SH | SOLE | 885,611 | 0 | 0 | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 4,296 | 468,076 | SH | SOLE | 468,076 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 27,823 | 360,822 | SH | SOLE | 360,822 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 15,443 | 277,450 | SH | SOLE | 277,450 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 20,570 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 31,983 | 1,041,800 | SH | SOLE | 1,041,800 | 0 | 0 | ||