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 | COMMON | 00287Y109 | 5,863 | 89,600 | SH | SOLE | 0 | 0 | 84,800 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 1,651 | 40,334 | SH | SOLE | 0 | 0 | 37,334 | ||
ALLISON TRANSMISSI | COM | 01973R101 | 1,250 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 4,839 | 86,400 | SH | SOLE | 0 | 0 | 82,400 | ||
AMGEN INC | COMMON | 031162100 | 7,008 | 44,000 | SH | SOLE | 0 | 0 | 42,080 | ||
ANADARKO PETE | COMMON | 032511107 | 435 | 5,282 | SH | SOLE | 0 | 0 | 4,382 | ||
AON PLC | SHS CL A | G0408V102 | 322 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APPLE INC | COMMON | 037833100 | 6,023 | 54,570 | SH | SOLE | 0 | 0 | 52,255 | ||
BALL CORP | COMMON | 058498106 | 4,908 | 72,004 | SH | SOLE | 0 | 0 | 68,884 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,506 | 84,198 | SH | SOLE | 0 | 0 | 81,296 | ||
CBS CORPORATION | CL B | 124857202 | 5,666 | 102,400 | SH | SOLE | 0 | 0 | 97,600 | ||
CHEVRON CORP | COMMON | 166764100 | 4,177 | 37,243 | SH | SOLE | 0 | 0 | 34,842 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,655 | 30,600 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLIUM HOLDCO B | CL A | N22035104 | 57 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 2,246 | 44,130 | SH | SOLE | 0 | 0 | 42,280 | ||
DIAGEO P L C | SP ADR NEW | 25243Q205 | 2,589 | 22,700 | SH | SOLE | 0 | 0 | 20,910 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 2,225 | 30,100 | SH | SOLE | 0 | 0 | 27,700 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 4,392 | 57,900 | SH | SOLE | 0 | 0 | 54,900 | ||
EBAY INC | COMMON | 278642103 | 5,841 | 104,086 | SH | SOLE | 0 | 0 | 98,486 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,834 | 57,100 | SH | SOLE | 0 | 0 | 54,200 | ||
FORD MOTOR CO | COMMON | 345370860 | 4,048 | 261,200 | SH | SOLE | 0 | 0 | 248,500 | ||
FRANKLIN RES INC | COMMON | 354613101 | 2,162 | 39,062 | SH | SOLE | 0 | 0 | 36,062 | ||
HANESBRANDS INC | COMMON | 410345102 | 3,605 | 32,300 | SH | SOLE | 0 | 0 | 30,700 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 5,870 | 109,567 | SH | SOLE | 0 | 0 | 104,667 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 2,922 | 18,214 | SH | SOLE | 0 | 0 | 16,594 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 2,333 | 106,900 | SH | SOLE | 0 | 0 | 103,900 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,801 | 76,729 | SH | SOLE | 0 | 0 | 73,209 | ||
LOWES CO | COMMON | 548661107 | 5,538 | 80,500 | SH | SOLE | 0 | 0 | 76,400 | ||
LYONDELLBASELL INDUS | SHS - A | N53745100 | 5,114 | 64,425 | SH | SOLE | 0 | 0 | 61,525 | ||
MACYS INC | COMMON | 55616P104 | 3,614 | 54,967 | SH | SOLE | 0 | 0 | 51,347 | ||
MICROSOFT CORP | COMMON | 594918104 | 3,797 | 81,758 | SH | SOLE | 0 | 0 | 77,758 | ||
MORGAN STANLEY | COMMON | 617446448 | 2,435 | 62,768 | SH | SOLE | 0 | 0 | 59,868 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 4,031 | 60,100 | SH | SOLE | 0 | 0 | 57,200 | ||
NAVISTAR INTL CORP | COMMON | 63934E108 | 1,319 | 39,400 | SH | SOLE | 0 | 0 | 38,400 | ||
NIELSEN N.V. | COM | N63218106 | 3,242 | 72,500 | SH | SOLE | 0 | 0 | 68,400 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 1,290 | 85,000 | SH | SOLE | 0 | 0 | 83,500 | ||
PFIZER INC | COMMON | 717081103 | 2,473 | 79,400 | SH | SOLE | 0 | 0 | 74,700 | ||
POTASH CORP OF SASK | COMMON | 73755L107 | 1,262 | 35,750 | SH | SOLE | 0 | 0 | 34,350 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 5,868 | 24,363 | SH | SOLE | 0 | 0 | 22,963 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 115 | 4,950 | SH | SOLE | 0 | 0 | 4,350 | ||
SANDISK CORP | COMMON | 80004C101 | 2,478 | 25,300 | SH | SOLE | 0 | 0 | 24,800 | ||
SEALED AIR CORP | COMMON | 81211K100 | 5,825 | 137,300 | SH | SOLE | 0 | 0 | 130,300 | ||
SEAWORLD ENTERTAIN | COMMON | 81282V100 | 801 | 44,800 | SH | SOLE | 0 | 0 | 41,700 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,757 | 18,085 | SH | SOLE | 0 | 0 | 17,485 | ||
STATE STREET CORP | COMMON | 857477103 | 5,160 | 65,733 | SH | SOLE | 0 | 0 | 62,533 | ||
TEEKAY CORP | COMMON | Y8564W103 | 3,601 | 70,766 | SH | SOLE | 0 | 0 | 67,086 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 4,620 | 43,650 | SH | SOLE | 0 | 0 | 42,650 | ||
US BANCORP DEL | COMMON | 902973304 | 1,834 | 40,819 | SH | SOLE | 0 | 0 | 36,963 | ||
VALSPAR CORP | COMMON | 920355104 | 5,292 | 61,200 | SH | SOLE | 0 | 0 | 58,300 | ||
VIACOM INC | CL B | 92553P201 | 4,428 | 58,850 | SH | SOLE | 0 | 0 | 55,750 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,843 | 51,861 | SH | SOLE | 0 | 0 | 49,661 | ||
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 4,965 | 57,900 | SH | SOLE | 0 | 0 | 55,000 |