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 |
AETNA INC NEW | COM | 00817Y108 | 10,495 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 52,961 | 4,115,123 | SH | SOLE | 4,115,123 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 96,722 | 1,709,490 | SH | SOLE | 1,709,490 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,891 | 434,189 | SH | SOLE | 434,189 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,580 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,540 | 750,201 | SH | SOLE | 750,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,809 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,259 | 142,712 | SH | SOLE | 142,712 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20,562 | 448,473 | SH | SOLE | 448,473 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 27,076 | 416,430 | SH | SOLE | 416,430 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 40,830 | 2,373,847 | SH | SOLE | 2,373,847 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 15,947 | 1,015,735 | SH | SOLE | 1,015,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,915 | 533,236 | SH | SOLE | 533,236 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,040 | 202,025 | SH | SOLE | 202,025 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,064 | 263,525 | SH | SOLE | 263,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 896 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,144 | 906,400 | SH | SOLE | 906,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92,168 | 1,310,147 | SH | SOLE | 1,310,147 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 45,788 | 611,656 | SH | SOLE | 611,656 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 124,903 | 3,604,732 | SH | SOLE | 3,604,732 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 45,665 | 939,805 | SH | SOLE | 939,805 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,798 | 235,449 | SH | SOLE | 235,449 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,833 | 545,255 | SH | SOLE | 545,255 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 18,063 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,087 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 38,863 | 1,095,062 | SH | SOLE | 1,095,062 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 216 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 12,453 | 702,400 | SH | SOLE | 702,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,490 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 73,023 | 65,521 | SH | SOLE | 65,521 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 54,166 | 919,787 | SH | SOLE | 919,787 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 61,409 | 1,897,700 | SH | SOLE | 1,897,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,750 | 246,965 | SH | SOLE | 246,965 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,966 | 1,492,148 | SH | SOLE | 1,492,148 | 0 | 0 | ||
KBR INC | COM | 4824W106 | 256 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,087 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,477 | 629,498 | SH | SOLE | 629,498 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 399 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 652 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,023 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 48,500 | 818,019 | SH | SOLE | 818,019 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 753 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,624 | 1,421,140 | SH | SOLE | 1,421,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,168 | 1,931,400 | SH | SOLE | 1,931,400 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 375 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,203 | 860,500 | SH | SOLE | 860,500 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 39,913 | 385,639 | SH | SOLE | 385,639 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,698 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,478 | 703,505 | SH | SOLE | 703,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 78,060 | 1,068,445 | SH | SOLE | 1,068,445 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 22,618 | 278,593 | SH | SOLE | 278,593 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,481 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,608 | 1,752,689 | SH | SOLE | 1,752,689 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,781 | 290,894 | SH | SOLE | 290,894 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,442 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 386 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,124 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 55,282 | 842,724 | SH | SOLE | 842,724 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 56,479 | 1,283,340 | SH | SOLE | 1,283,340 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,211 | 86,494 | SH | SOLE | 86,494 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,981 | 565,882 | SH | SOLE | 565,882 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,278 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 100,531 | 1,009,859 | SH | SOLE | 1,009,859 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,698 | 111,723 | SH | SOLE | 111,723 | 0 | 0 |