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 | COM | 00766T100 | 136,989 | 3,849,084 | SH | SOLE | 3,849,084 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 191,031 | 4,155,549 | SH | SOLE | 4,155,549 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 246,741 | 1,934,462 | SH | SOLE | 1,934,462 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 208,721 | 2,882,095 | SH | SOLE | 2,882,095 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 171,330 | 1,790,844 | SH | SOLE | 1,790,844 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 174,298 | 1,063,180 | SH | SOLE | 1,063,180 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 222,042 | 1,712,228 | SH | SOLE | 1,712,228 | 0 | 0 | ||
ARRIS International Plc | COM | G0551A103 | 121,177 | 4,581,348 | SH | SOLE | 4,581,348 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 398,851 | 1,821,570 | SH | SOLE | 1,821,570 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 90,775 | 3,068,785 | SH | SOLE | 3,068,785 | 0 | 0 | ||
Celanese Corporation Class A | COM | 150870103 | 231,313 | 2,574,435 | SH | SOLE | 2,574,435 | 0 | 0 | ||
CommScope Holding Co., Inc. | CL A | 20337X109 | 179,832 | 4,311,489 | SH | SOLE | 4,311,489 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 207,081 | 2,122,821 | SH | SOLE | 2,122,821 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 211,269 | 2,849,213 | SH | SOLE | 2,849,213 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 242,702 | 8,988,950 | SH | SOLE | 8,988,950 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 200,325 | 5,564,586 | SH | SOLE | 5,564,586 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42806J106 | 38,252 | 2,180,865 | SH | SOLE | 2,180,865 | 0 | 0 | ||
Johnson Controls International plc | COM | G51502105 | 184,185 | 4,372,853 | SH | SOLE | 4,372,853 | 0 | 0 | ||
Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | 141,650 | 7,075,424 | SH | SOLE | 7,075,424 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 238,864 | 3,649,568 | SH | SOLE | 3,649,568 | 0 | 0 | ||
Microsemi Corporation | COM | 595137100 | 156,869 | 3,044,217 | SH | SOLE | 3,044,217 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 192,481 | 4,213,686 | SH | SOLE | 4,213,686 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 155,417 | 3,876,701 | SH | SOLE | 3,876,701 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 99,434 | 4,879,017 | SH | SOLE | 4,879,017 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 183,044 | 5,952,643 | SH | SOLE | 5,952,643 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 250,498 | 8,164,857 | SH | SOLE | 8,164,857 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 223,688 | 3,000,508 | SH | SOLE | 3,000,508 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 136,405 | 2,185,275 | SH | SOLE | 2,185,275 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 219,609 | 2,660,958 | SH | SOLE | 2,660,958 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 174,535 | 1,018,706 | SH | SOLE | 1,018,706 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 240,922 | 1,456,778 | SH | SOLE | 1,456,778 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 181,631 | 1,387,661 | SH | SOLE | 1,387,661 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 178,588 | 8,775,815 | SH | SOLE | 8,775,815 | 0 | 0 |