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 | 5,566 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 1,322 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
ALLISON TRANSMISSI | COM | 01973R101 | 1,022 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 4,920 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | ||
AMGEN INC | COMMON | 031162100 | 5,834 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
ANADARKO PETE | COMMON | 032511107 | 306 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
AON PLC | SHS CL A | G0408V102 | 301 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APPLE INC | COMMON | 037833100 | 6,367 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,399 | 89,798 | SH | SOLE | 0 | 0 | 89,798 | ||
CBS CORPORATION | CL B | 124857202 | 5,466 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
CHEVRON CORP | COMMON | 166764100 | 2,924 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,954 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
COMMSCOPE INC | COM | 20337X109 | 3,399 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | ||
DELTA AIR LINES | COMMON | 247361702 | 4,213 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,123 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 968 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 3,643 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
EATON CORPORATION | COMMON | G29183103 | 1,558 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
EBAY INC | COMMON | 278642103 | 2,934 | 120,086 | SH | SOLE | 0 | 0 | 120,086 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,679 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
FORD MOTOR CO | COMMON | 345370860 | 3,952 | 291,300 | SH | SOLE | 0 | 0 | 291,300 | ||
FRANKLIN RES INC | COMMON | 354613101 | 1,332 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,939 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
GRAPHIC PACKGNG HLD | COMMON | 388689101 | 3,858 | 301,700 | SH | SOLE | 0 | 0 | 301,700 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 4,178 | 110,567 | SH | SOLE | 0 | 0 | 110,567 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 2,596 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 2,809 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,507 | 90,333 | SH | SOLE | 0 | 0 | 90,333 | ||
LOWES CO | COMMON | 548661107 | 5,361 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 5,553 | 66,625 | SH | SOLE | 0 | 0 | 66,625 | ||
MACYS INC | COMMON | 55616P104 | 2,810 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
MICROSOFT CORP | COMMON | 594918104 | 3,613 | 81,638 | SH | SOLE | 0 | 0 | 81,638 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,977 | 62,768 | SH | SOLE | 0 | 0 | 62,768 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,246 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,963 | 127,686 | SH | SOLE | 0 | 0 | 127,686 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 1,311 | 83,400 | SH | SOLE | 0 | 0 | 83,400 | ||
PFIZER INC | COMMON | 717081103 | 2,525 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 4,156 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 73 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SANDISK CORP | COMMON | 80004C101 | 1,233 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
SEALED AIR CORP | COMMON | 81211K100 | 6,417 | 136,900 | SH | SOLE | 0 | 0 | 136,900 | ||
STATE STREET CORP | COMMON | 857477103 | 4,431 | 65,933 | SH | SOLE | 0 | 0 | 65,933 | ||
TEEKAY CORP | COMMON | Y8564W103 | 3,413 | 115,166 | SH | SOLE | 0 | 0 | 115,166 | ||
TEREX CORP | COMMON | 880779103 | 853 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 4,493 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
US BANCORP DEL | COMMON | 902973304 | 1,673 | 40,819 | SH | SOLE | 0 | 0 | 40,819 | ||
VALSPAR CORP | COMMON | 920355104 | 4,075 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
VIACOM INC | CL A | 92553P102 | 367 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VIACOM INC | CL B | 92553P201 | 1,672 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,663 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 4,321 | 60,100 | SH | SOLE | 0 | 0 | 60,100 |