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 |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 35,888 | 1,219,439 | SH | SOLE | 1,219,439 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 76,544 | 1,995,928 | SH | SOLE | 1,995,928 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 45,547 | 664,041 | SH | SOLE | 664,041 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 42,072 | 629,813 | SH | SOLE | 629,813 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 46,820 | 705,446 | SH | SOLE | 705,446 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 52,294 | 454,529 | SH | SOLE | 454,529 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 51,472 | 973,198 | SH | SOLE | 973,198 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 55,829 | 1,381,214 | SH | SOLE | 1,381,214 | 0 | 0 | ||
CELANESE CORP. SERIES A | COM | 150870103 | 40,770 | 737,120 | SH | SOLE | 737,120 | 0 | 0 | ||
COMCAST CORP - CLASS A | CL A | 20030N101 | 46,334 | 891,632 | SH | SOLE | 891,632 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 47,789 | 667,729 | SH | SOLE | 667,729 | 0 | 0 | ||
DIRECTV | CL A | 25490A309 | 44,362 | 642,090 | SH | SOLE | 642,090 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 43,905 | 261,586 | SH | SOLE | 261,586 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 44,701 | 587,248 | SH | SOLE | 587,248 | 0 | 0 | ||
FIFTH & PACIFIC CO. | COM | 316645100 | 234 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 39,988 | 2,243,973 | SH | SOLE | 2,243,973 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 47,841 | 2,005,917 | SH | SOLE | 2,005,917 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 51,879 | 1,812,667 | SH | SOLE | 1,812,667 | 0 | 0 | ||
JARDEN CORP. | COM | 471109108 | 51,568 | 840,547 | SH | SOLE | 840,547 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 44,567 | 868,755 | SH | SOLE | 868,755 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | CL A | 53071M104 | 48,583 | 1,655,293 | SH | SOLE | 1,655,293 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC | CL A | 529771107 | 38,103 | 1,072,730 | SH | SOLE | 1,072,730 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 44,403 | 1,376,417 | SH | SOLE | 1,376,417 | 0 | 0 | ||
NASDAQ OMX GROUP, INC. | COM | 631103108 | 44,625 | 1,121,235 | SH | SOLE | 1,121,235 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41,234 | 518,477 | SH | SOLE | 518,477 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | COM | 690768403 | 42,527 | 1,188,561 | SH | SOLE | 1,188,561 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 48,823 | 538,292 | SH | SOLE | 538,292 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 38,350 | 1,094,137 | SH | SOLE | 1,094,137 | 0 | 0 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 43,698 | 1,853,164 | SH | SOLE | 1,853,164 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 45,001 | 816,564 | SH | SOLE | 816,564 | 0 | 0 | ||
TRW AUTOMOTIVE HLDS CORP | COM | 87264S106 | 42,107 | 566,024 | SH | SOLE | 566,024 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 55,698 | 663,867 | SH | SOLE | 663,867 | 0 | 0 | ||
WELLPOINT, INC. | COM | 94973V107 | 42,995 | 465,365 | SH | SOLE | 465,365 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 38,741 | 864,551 | SH | SOLE | 864,551 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 40,407 | 2,342,463 | SH | SOLE | 2,342,463 | 0 | 0 |