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 |
ALLEGHANY CORP DEL | COM | 017175100 | 165,028 | 297,880 | SH | SOLE | 297,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224,362 | 2,480,235 | SH | SOLE | 2,480,235 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 128,447 | 1,597,400 | SH | SOLE | 1,597,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 87,795 | 1,849,874 | SH | SOLE | 1,849,874 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 95,116 | 1,856,652 | SH | SOLE | 1,856,652 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 321,824 | 4,424,311 | SH | SOLE | 4,424,311 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 69,737 | 2,330,779 | SH | SOLE | 2,330,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 167,942 | 2,065,200 | SH | SOLE | 2,065,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 274,075 | 6,157,600 | SH | SOLE | 6,157,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102,088 | 4,222,000 | SH | SOLE | 4,222,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319,646 | 1,347,637 | SH | SOLE | 1,347,637 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 173,874 | 3,606,600 | SH | SOLE | 3,606,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 131,114 | 2,516,102 | SH | SOLE | 2,516,102 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 203,351 | 5,803,410 | SH | SOLE | 5,803,410 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 214,982 | 1,399,532 | SH | SOLE | 1,399,532 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209,115 | 4,341,197 | SH | SOLE | 4,341,197 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 139,584 | 1,334,076 | SH | SOLE | 1,334,076 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 54,099 | 775,500 | SH | SOLE | 775,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 51,390 | 537,895 | SH | SOLE | 537,895 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 156,746 | 3,768,839 | SH | SOLE | 3,768,839 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 72,607 | 2,608,000 | SH | SOLE | 2,608,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 58,089 | 1,165,047 | SH | SOLE | 1,165,047 | 0 | 0 |