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 | 1,216 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 48,928 | 926,140 | SH | SOLE | 926,140 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,070 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,131 | 171,156 | SH | SOLE | 171,156 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 11,705 | 289,589 | SH | SOLE | 289,589 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 483 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,166 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 978 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 10,337 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,018 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,024 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 8,534 | 434,972 | SH | SOLE | 434,972 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,011 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,709 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,404 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,744 | 291,832 | SH | SOLE | 291,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,527 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,724 | 492,100 | SH | SOLE | 492,100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,816 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,523 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,787 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,064 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,875 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,401 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,031 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,363 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,262 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,310 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 995 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 818 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,309 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,698 | 188,113 | SH | SOLE | 188,113 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,566 | 351,193 | SH | SOLE | 351,193 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,136 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,319 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 11,814 | 454,546 | SH | SOLE | 454,546 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,916 | 133,299 | SH | SOLE | 133,299 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,200 | 245,071 | SH | SOLE | 245,071 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,092 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,195 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |