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 | 8,396 | 103,652 | SH | SOLE | 103,652 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 142,811 | 2,327,043 | SH | SOLE | 2,327,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 81,281 | 2,306,500 | SH | SOLE | 2,306,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 65,195 | 1,377,462 | SH | SOLE | 1,377,462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,949 | 935,400 | SH | SOLE | 935,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62,941 | 494,117 | SH | SOLE | 494,117 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 26,097 | 286,524 | SH | SOLE | 286,524 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,634 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,837 | 1,105,958 | SH | SOLE | 1,105,958 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 187,305 | 3,614,529 | SH | SOLE | 3,614,529 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,765 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,591 | 229,891 | SH | SOLE | 229,891 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93,733 | 2,592,877 | SH | SOLE | 2,592,877 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 184 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,954 | 734,976 | SH | SOLE | 734,976 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,721 | 349,853 | SH | SOLE | 349,853 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 108,292 | 670,749 | SH | SOLE | 670,749 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 187,163 | 5,276,658 | SH | SOLE | 5,276,658 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 42,333 | 1,234,905 | SH | SOLE | 1,234,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 74,187 | 2,130,595 | SH | SOLE | 2,130,595 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,389 | 233,589 | SH | SOLE | 233,589 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 15,667 | 277,779 | SH | SOLE | 277,779 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 66,608 | 1,280,927 | SH | SOLE | 1,280,927 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 892 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,256 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 84,340 | 2,461,755 | SH | SOLE | 2,461,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,329 | 1,991,559 | SH | SOLE | 1,991,559 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,969 | 507,911 | SH | SOLE | 507,911 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 257 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,776 | 751,725 | SH | SOLE | 751,725 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 69,159 | 629,343 | SH | SOLE | 629,343 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43,159 | 566,915 | SH | SOLE | 566,915 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,085 | 1,743,621 | SH | SOLE | 1,743,621 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 53,233 | 1,219,535 | SH | SOLE | 1,219,535 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 316 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,113 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 27,533 | 427,207 | SH | SOLE | 427,207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,382 | 365,997 | SH | SOLE | 365,997 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 47,540 | 1,207,513 | SH | SOLE | 1,207,513 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 82,110 | 1,754,863 | SH | SOLE | 1,754,863 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,400 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 29,534 | 859,037 | SH | SOLE | 859,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,455 | 4,069,911 | SH | SOLE | 4,069,911 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28,648 | 871,032 | SH | SOLE | 871,032 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 161,583 | 1,350,804 | SH | SOLE | 1,350,804 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 20,313 | 1,535,400 | SH | SOLE | 1,535,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 46,129 | 1,132,000 | SH | SOLE | 1,132,000 | 0 | 0 |