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 |
THE ADT CORPORATION | COM | 00101J106 | 1,222 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 68,821 | 926,140 | SH | SOLE | 926,140 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,589 | 102,924 | SH | SOLE | 102,924 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 732 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,495 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,757 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 957 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 920 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 141 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 996 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 228 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,250 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,147 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 6,892 | 301,772 | SH | SOLE | 301,772 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,855 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,915 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,646 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,701 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 940 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,326 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 974 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,099 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,299 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,165 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 886 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,795 | 148,113 | SH | SOLE | 148,113 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10,741 | 357,793 | SH | SOLE | 357,793 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 10,903 | 435,246 | SH | SOLE | 435,246 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,225 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
QUAD/ GRAPHICS INC | COM CL A | 747301109 | 4,233 | 139,419 | SH | SOLE | 139,419 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,309 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 930 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,667 | 165,031 | SH | SOLE | 165,031 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,132 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |