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 | 3,809 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 1,396 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
ALLISON TRANSMISSI | COM | 01973R101 | 426 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 4,518 | 83,600 | SH | SOLE | 0 | 0 | 83,600 | ||
AMGEN INC | COMMON | 031162100 | 5,200 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
ANADARKO PETE | COMMON | 032511107 | 213 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
AON PLC | SHS CL A | G0408V102 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COMMON | 037833100 | 6,332 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,158 | 85,698 | SH | SOLE | 0 | 0 | 85,698 | ||
CBS CORPORATION | CL B | 124857202 | 7,277 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
CHEVRON CORP | COMMON | 166764100 | 1,765 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,423 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
COMMSCOPE INC | COM | 20337X109 | 3,087 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
DELTA AIR LINES | COMMON | 247361702 | 4,303 | 88,400 | SH | SOLE | 0 | 0 | 88,400 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,149 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 968 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 3,683 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
EBAY INC | COMMON | 278642103 | 2,772 | 116,186 | SH | SOLE | 0 | 0 | 116,186 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 3,544 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
FORD MOTOR CO | COMMON | 345370860 | 3,638 | 269,500 | SH | SOLE | 0 | 0 | 269,500 | ||
FRANKLIN RES INC | COMMON | 354613101 | 1,158 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,281 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
GRAPHIC PACKGNG HLD | COMMON | 388689101 | 3,889 | 302,700 | SH | SOLE | 0 | 0 | 302,700 | ||
HANESBRANDS INC | COMMON | 410345102 | 3,290 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 4,603 | 112,167 | SH | SOLE | 0 | 0 | 112,167 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 2,144 | 111,300 | SH | SOLE | 0 | 0 | 111,300 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,957 | 66,833 | SH | SOLE | 0 | 0 | 66,833 | ||
LOWES CO | COMMON | 548661107 | 5,711 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 6,148 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
MACYS INC | COMMON | 55616P104 | 3,269 | 74,165 | SH | SOLE | 0 | 0 | 74,165 | ||
MICROSOFT CORP | COMMON | 594918104 | 4,122 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
MONSANTO CO | COMMON | 61166W101 | 2,509 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,369 | 54,768 | SH | SOLE | 0 | 0 | 54,768 | ||
NIELSEN HOLDINGS PLC | SHS EUR0 | G6518L108 | 3,533 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,685 | 121,386 | SH | SOLE | 0 | 0 | 121,386 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 1,240 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
PFIZER INC | COMMON | 717081103 | 2,566 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 2,729 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 73 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SEALED AIR CORP | COMMON | 81211K100 | 6,380 | 132,900 | SH | SOLE | 0 | 0 | 132,900 | ||
STATE STREET CORP | COMMON | 857477103 | 2,758 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
TEEKAY CORP | COMMON | Y8564W103 | 504 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
TEEKAY OFFSHRE PRTNR | PARTNERSHIP UN | Y8565J101 | 137 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 157 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 4,785 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
US BANCORP DEL | COMMON | 902973304 | 1,620 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | ||
VALSPAR CORP | COMMON | 920355104 | 3,103 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VIACOM INC | CL B | 92553P201 | 1,669 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,188 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 4,058 | 53,100 | SH | SOLE | 0 | 0 | 53,100 |