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 |
AMERICAN EXPRESS CO | COM | 025816109 | 58,968 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 44,641 | 1,840,100 | SH | SOLE | 1,840,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,896 | 731,100 | SH | SOLE | 731,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,841 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,544 | 384,164 | SH | SOLE | 384,164 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,851 | 1,095,111 | SH | SOLE | 1,095,111 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,985 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,320 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,608 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17,141 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,053 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,938 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,608 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,531 | 1,256,896 | SH | SOLE | 1,256,896 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,117 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,498 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 432 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,793 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 34,330 | 692,282 | SH | SOLE | 692,282 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,007 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,107 | 908,700 | SH | SOLE | 908,700 | 0 | 0 |