The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 109,817 | 3,566,650 | SH | SOLE | 3,566,650 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 150,138 | 3,873,531 | SH | SOLE | 3,873,531 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 208,773 | 1,858,238 | SH | SOLE | 1,858,238 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 168,420 | 2,667,413 | SH | SOLE | 2,667,413 | 0 | 0 | ||
| AmTrust Financial Services Inc. | COM | 032359309 | 122,322 | 4,726,501 | SH | SOLE | 4,726,501 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 133,746 | 1,733,579 | SH | SOLE | 1,733,579 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 144,155 | 1,533,402 | SH | SOLE | 1,533,402 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 95,822 | 4,180,731 | SH | SOLE | 4,180,731 | 0 | 0 | ||
| Avago Technologies Limited | COM | Y0486S104 | 301,716 | 1,952,853 | SH | SOLE | 1,952,853 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 75,311 | 2,752,593 | SH | SOLE | 2,752,593 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 157,640 | 2,406,719 | SH | SOLE | 2,406,719 | 0 | 0 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 183,875 | 3,010,397 | SH | SOLE | 3,010,397 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 142,518 | 1,963,602 | SH | SOLE | 1,963,602 | 0 | 0 | ||
| Eaton Corp. Plc | COM | G29183103 | 161,806 | 2,586,411 | SH | SOLE | 2,586,411 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 177,364 | 8,490,361 | SH | SOLE | 8,490,361 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 169,963 | 5,153,528 | SH | SOLE | 5,153,528 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42805T105 | 72,063 | 6,843,597 | SH | SOLE | 6,843,597 | 0 | 0 | ||
| Johnson Controls, Inc. | COM | 478366107 | 144,927 | 3,718,949 | SH | SOLE | 3,718,949 | 0 | 0 | ||
| Liberty Interactive Corporation Class A | CL A | 53071M104 | 155,180 | 6,145,730 | SH | SOLE | 6,145,730 | 0 | 0 | ||
| Lexmark International, Inc. Class A | CL A | 529771107 | 87,108 | 2,605,697 | SH | SOLE | 2,605,697 | 0 | 0 | ||
| MRC Global Inc. | COM | 55345K103 | 66,177 | 5,036,298 | SH | SOLE | 5,036,298 | 0 | 0 | ||
| MicroSemi Corporation | COM | 595137100 | 108,322 | 2,827,504 | SH | SOLE | 2,827,504 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 121,087 | 4,045,681 | SH | SOLE | 4,045,681 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 102,893 | 3,308,467 | SH | SOLE | 3,308,467 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 67,077 | 4,202,823 | SH | SOLE | 4,202,823 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 148,188 | 5,328,598 | SH | SOLE | 5,328,598 | 0 | 0 | ||
| Symantec Corporation | COM | 871503108 | 138,431 | 7,531,590 | SH | SOLE | 7,531,590 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 170,856 | 2,759,308 | SH | SOLE | 2,759,308 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 105,173 | 2,041,797 | SH | SOLE | 2,041,797 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 107,863 | 2,283,303 | SH | SOLE | 2,283,303 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 188,694 | 1,357,612 | SH | SOLE | 1,357,612 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 148,803 | 1,254,025 | SH | SOLE | 1,254,025 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 156,022 | 8,088,228 | SH | SOLE | 8,088,228 | 0 | 0 | ||