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 |
| AECOM Technology Corporation | COM | 00766T100 | 90,289 | 2,729,407 | SH | SOLE | 2,729,407 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 143,433 | 3,132,418 | SH | SOLE | 3,132,418 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 189,257 | 1,484,832 | SH | SOLE | 1,484,832 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 114,858 | 1,846,596 | SH | SOLE | 1,846,596 | 0 | 0 | ||
| AmTrust Financial Services Inc. | COM | 032359309 | 132,585 | 2,023,892 | SH | SOLE | 2,023,892 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 97,307 | 1,452,336 | SH | SOLE | 1,452,336 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 128,564 | 1,029,089 | SH | SOLE | 1,029,089 | 0 | 0 | ||
| Avago Technologies Limited | COM | Y0486S104 | 228,986 | 1,722,608 | SH | SOLE | 1,722,608 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 97,494 | 2,211,744 | SH | SOLE | 2,211,744 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 130,303 | 1,812,787 | SH | SOLE | 1,812,787 | 0 | 0 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 132,357 | 2,200,817 | SH | SOLE | 2,200,817 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 109,064 | 1,245,737 | SH | SOLE | 1,245,737 | 0 | 0 | ||
| Eaton Corp. Plc | COM | G29183103 | 110,219 | 1,633,118 | SH | SOLE | 1,633,118 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 111,788 | 5,665,889 | SH | SOLE | 5,665,889 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 124,150 | 4,117,731 | SH | SOLE | 4,117,731 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42805T105 | 84,215 | 4,647,601 | SH | SOLE | 4,647,601 | 0 | 0 | ||
| Johnson Controls, Inc. | COM | 478366107 | 118,601 | 2,394,532 | SH | SOLE | 2,394,532 | 0 | 0 | ||
| Liberty Interactive Corporation Class A | COM | 53071M104 | 117,816 | 4,245,607 | SH | SOLE | 4,245,607 | 0 | 0 | ||
| Lexmark International, Inc. Class A | CL A | 529771107 | 91,092 | 2,060,904 | SH | SOLE | 2,060,904 | 0 | 0 | ||
| MRC Global Inc. | CL A | 55345K103 | 56,990 | 3,691,066 | SH | SOLE | 3,691,066 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 94,970 | 3,155,160 | SH | SOLE | 3,155,160 | 0 | 0 | ||
| NASDAQ OMX Group, Inc. | COM | 631103108 | 119,118 | 2,440,444 | SH | SOLE | 2,440,444 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 80,703 | 1,671,565 | SH | SOLE | 1,671,565 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 70,414 | 3,069,493 | SH | SOLE | 3,069,493 | 0 | 0 | ||
| Raytheon Company | COM | 755111507 | 119,932 | 1,253,465 | SH | SOLE | 1,253,465 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 89,148 | 3,239,398 | SH | SOLE | 3,239,398 | 0 | 0 | ||
| Symantec Corporation | COM | 871503108 | 115,938 | 4,986,592 | SH | SOLE | 4,986,592 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 125,636 | 1,953,904 | SH | SOLE | 1,953,904 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 96,022 | 1,671,684 | SH | SOLE | 1,671,684 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 107,732 | 1,373,776 | SH | SOLE | 1,373,776 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 171,852 | 1,046,984 | SH | SOLE | 1,046,984 | 0 | 0 | ||
| Willis Group Holdings Plc | COM | G96666105 | 105,893 | 2,257,850 | SH | SOLE | 2,257,850 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 122,943 | 6,047,388 | SH | SOLE | 6,047,388 | 0 | 0 | ||