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 |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 42,396 | 1,317,874 | SH | SOLE | 1,317,874 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 79,894 | 1,893,683 | SH | SOLE | 1,893,683 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 55,923 | 745,939 | SH | SOLE | 745,939 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 46,649 | 739,992 | SH | SOLE | 739,992 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 48,291 | 743,391 | SH | SOLE | 743,391 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 55,729 | 506,304 | SH | SOLE | 506,304 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 66,319 | 1,029,643 | SH | SOLE | 1,029,643 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 68,939 | 1,415,593 | SH | SOLE | 1,415,593 | 0 | 0 | ||
CELANESE CORP. SERIES A | COM | 150870103 | 46,111 | 830,688 | SH | SOLE | 830,688 | 0 | 0 | ||
COMCAST CORP - CLASS A | CL A | 20030N101 | 50,373 | 1,007,054 | SH | SOLE | 1,007,054 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 55,961 | 747,540 | SH | SOLE | 747,540 | 0 | 0 | ||
DIRECTV | CL A | 25490A309 | 54,834 | 717,532 | SH | SOLE | 717,532 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 57,443 | 292,822 | SH | SOLE | 292,822 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 50,683 | 674,697 | SH | SOLE | 674,697 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53,331 | 2,561,522 | SH | SOLE | 2,561,522 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 54,519 | 2,086,449 | SH | SOLE | 2,086,449 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 53,766 | 2,018,232 | SH | SOLE | 2,018,232 | 0 | 0 | ||
JARDEN CORP. | COM | 471109108 | 53,112 | 887,711 | SH | SOLE | 887,711 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 47,811 | 1,010,377 | SH | SOLE | 1,010,377 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | CL A | 53071M104 | 53,897 | 1,866,869 | SH | SOLE | 1,866,869 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 52,674 | 1,137,923 | SH | SOLE | 1,137,923 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 40,048 | 1,485,471 | SH | SOLE | 1,485,471 | 0 | 0 | ||
NASDAQ OMX GROUP, INC. | COM | 631103108 | 44,349 | 1,200,578 | SH | SOLE | 1,200,578 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47,739 | 613,066 | SH | SOLE | 613,066 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | COM | 690768403 | 43,261 | 1,278,778 | SH | SOLE | 1,278,778 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 58,501 | 592,175 | SH | SOLE | 592,175 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 46,040 | 1,316,932 | SH | SOLE | 1,316,932 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 44,190 | 2,212,844 | SH | SOLE | 2,212,844 | 0 | 0 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 55,003 | 913,520 | SH | SOLE | 913,520 | 0 | 0 | ||
TRW AUTOMOTIVE HLDS CORP | COM | 87264S106 | 51,112 | 626,214 | SH | SOLE | 626,214 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 65,494 | 713,284 | SH | SOLE | 713,284 | 0 | 0 | ||
WELLPOINT, INC. | COM | 94973V107 | 53,406 | 536,470 | SH | SOLE | 536,470 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 42,902 | 972,181 | SH | SOLE | 972,181 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 43,803 | 2,677,427 | SH | SOLE | 2,677,427 | 0 | 0 |