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 Corporation | COM | 00766T100 | 71,338 | 2,314,676 | SH | SOLE | 2,314,676 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 122,283 | 2,801,447 | SH | SOLE | 2,801,447 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 140,428 | 1,318,199 | SH | SOLE | 1,318,199 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 98,166 | 1,533,606 | SH | SOLE | 1,533,606 | 0 | 0 | ||
AmTrust Financial Services Inc. | COM | 032359309 | 104,107 | 1,826,920 | SH | SOLE | 1,826,920 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 77,812 | 1,267,093 | SH | SOLE | 1,267,093 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 116,272 | 888,658 | SH | SOLE | 888,658 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 203,374 | 1,601,625 | SH | SOLE | 1,601,625 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 118,243 | 2,003,602 | SH | SOLE | 2,003,602 | 0 | 0 | ||
Celanese Corporation Class A | COM | 150870103 | 86,597 | 1,550,244 | SH | SOLE | 1,550,244 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 106,132 | 1,879,448 | SH | SOLE | 1,879,448 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 94,609 | 1,031,840 | SH | SOLE | 1,031,840 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 91,746 | 1,350,395 | SH | SOLE | 1,350,395 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 109,774 | 4,840,119 | SH | SOLE | 4,840,119 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 97,947 | 3,616,939 | SH | SOLE | 3,616,939 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42805T105 | 83,547 | 3,853,623 | SH | SOLE | 3,853,623 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 122,396 | 2,313,732 | SH | SOLE | 2,313,732 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 101,440 | 2,011,100 | SH | SOLE | 2,011,100 | 0 | 0 | ||
Liberty Interactive Corporation Class A | CL A | 53071M104 | 104,774 | 3,589,390 | SH | SOLE | 3,589,390 | 0 | 0 | ||
Lexmark International, Inc. Class A | CL A | 529771107 | 76,863 | 1,815,370 | SH | SOLE | 1,815,370 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 34,177 | 2,884,098 | SH | SOLE | 2,884,098 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 80,349 | 2,722,771 | SH | SOLE | 2,722,771 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | COM | 631103108 | 109,545 | 2,150,470 | SH | SOLE | 2,150,470 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 64,210 | 1,284,449 | SH | SOLE | 1,284,449 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 59,671 | 2,558,791 | SH | SOLE | 2,558,791 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 118,064 | 1,080,679 | SH | SOLE | 1,080,679 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 74,747 | 2,555,470 | SH | SOLE | 2,555,470 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 98,677 | 4,223,290 | SH | SOLE | 4,223,290 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 120,905 | 1,688,149 | SH | SOLE | 1,688,149 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 108,346 | 1,190,480 | SH | SOLE | 1,190,480 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 143,722 | 930,783 | SH | SOLE | 930,783 | 0 | 0 | ||
Willis Group Holdings Plc | COM | G96666105 | 93,206 | 1,934,545 | SH | SOLE | 1,934,545 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 108,509 | 5,214,293 | SH | SOLE | 5,214,293 | 0 | 0 |