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 | 4,209 | 94,100 | SH | SOLE | 0 | 0 | 94,100 | ||
ADT CORP | COM | 00101J106 | 1,203 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 379 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
AGILENT TECHN INC | COM | 00846U101 | 2,195 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
AMERICAN EAGLE OUTFT | COM | 02553E106 | 163 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
AMERN INTL GROUP INC | COM | 026874784 | 3,695 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
AMGEN INC | COM | 031162100 | 5,372 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ANADARKO PETE | COM | 032511107 | 531 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
AON PLC | COM | G0408V102 | 1,488 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 2,004 | 59,280 | SH | SOLE | 0 | 0 | 59,280 | ||
BALL CORP | COM | 058498106 | 4,613 | 102,804 | SH | SOLE | 0 | 0 | 102,804 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,258 | 91,187 | SH | SOLE | 0 | 0 | 91,187 | ||
CENOVUS ENERGY | COM | 15135U109 | 378 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
CHEVRON CORP | COM | 166764100 | 5,108 | 42,043 | SH | SOLE | 0 | 0 | 42,043 | ||
CIT GROUP INC | COM | 125581801 | 673 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CITIGROUP INC | COM | 172967424 | 776 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,144 | 98,034 | SH | SOLE | 0 | 0 | 98,034 | ||
CSX CORP | COM | 126408103 | 247 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DIAGEO P L C | COM | 25243Q205 | 3,024 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
DIRECTV | COM | 25490A309 | 3,778 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
DRESSER-RAND GROUP | COM | 261608103 | 4,873 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
DU PONT E I DE NEMOU | COM | 263534109 | 3,109 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,011 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
EBAY INC | COM | 278642103 | 4,568 | 81,886 | SH | SOLE | 0 | 0 | 81,886 | ||
FRANKLIN RES INC | COM | 354613101 | 3,056 | 60,462 | SH | SOLE | 0 | 0 | 60,462 | ||
FREEPORT-MCMORAN C&G | COM | 35671D857 | 1,432 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
HANESBRANDS INC | COM | 410345102 | 3,620 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,595 | 102,567 | SH | SOLE | 0 | 0 | 102,567 | ||
INTL BUSINESS MCHN | COM | 459200101 | 3,921 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,105 | 79,429 | SH | SOLE | 0 | 0 | 79,429 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LOWES CO | COM | 548661107 | 976 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
LSI CORPORATION | COM | 502161102 | 594 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
MACYS INC | COM | 55616P104 | 2,741 | 63,367 | SH | SOLE | 0 | 0 | 63,367 | ||
MCDONALDS CORP | COM | 580135101 | 865 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,747 | 82,558 | SH | SOLE | 0 | 0 | 82,558 | ||
MORGAN STANLEY | COM | 617446448 | 1,688 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 4,257 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 504 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,132 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,279 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
PFIZER INC | COM | 717081103 | 1,519 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
POTASH CORP OF SASK | COM | 73755L107 | 891 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
PRECISION CASTPARTS | COM | 740189105 | 6,135 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,843 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
SHIRE PLC | COM | 82481R106 | 1,861 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
STATE STREET CORP | COM | 857477103 | 4,039 | 61,433 | SH | SOLE | 0 | 0 | 61,433 | ||
TEEKAY CORP | COM | Y8564W103 | 2,334 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 2,721 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
TYCO INTL LTD | COM | H89128104 | 654 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
US BANCORP DEL | COM | 902973304 | 1,968 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
VALEANT PHARMACEUTIC | COM | 91911K102 | 3,557 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
VALSPAR CORP | COM | 920355104 | 3,900 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
VIACOM INC | COM | 92553P201 | 4,488 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
WELLS FARGO & CO | COM | 949746101 | 2,138 | 51,761 | SH | SOLE | 0 | 0 | 51,761 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 2,944 | 48,300 | SH | SOLE | 0 | 0 | 48,300 |