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 | 116,744 | 3,674,671 | SH | SOLE | 3,674,671 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 133,521 | 3,975,023 | SH | SOLE | 3,975,023 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 231,461 | 1,895,201 | SH | SOLE | 1,895,201 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 197,698 | 2,739,722 | SH | SOLE | 2,739,722 | 0 | 0 | ||
| AmTrust Financial Services Inc. | COM | 032359309 | 94,255 | 3,847,126 | SH | SOLE | 3,847,126 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 152,057 | 1,761,751 | SH | SOLE | 1,761,751 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 143,099 | 1,592,648 | SH | SOLE | 1,592,648 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 91,240 | 4,353,046 | SH | SOLE | 4,353,046 | 0 | 0 | ||
| Avago Technologies Limited | COM | Y0486S104 | 301,706 | 1,941,480 | SH | SOLE | 1,941,480 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 93,006 | 2,885,709 | SH | SOLE | 2,885,709 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 161,345 | 2,465,165 | SH | SOLE | 2,465,165 | 0 | 0 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 202,216 | 3,101,946 | SH | SOLE | 3,101,946 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 171,376 | 2,054,371 | SH | SOLE | 2,054,371 | 0 | 0 | ||
| Eaton Corp. Plc | COM | G29183103 | 159,939 | 2,677,695 | SH | SOLE | 2,677,695 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 179,281 | 8,753,956 | SH | SOLE | 8,753,956 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 136,433 | 5,316,960 | SH | SOLE | 5,316,960 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42805T105 | 80,538 | 7,275,359 | SH | SOLE | 7,275,359 | 0 | 0 | ||
| Johnson Controls, Inc. | COM | 478366107 | 170,553 | 3,853,427 | SH | SOLE | 3,853,427 | 0 | 0 | ||
| Liberty Interactive Corporation Class A | CL A | 53071M104 | 160,683 | 6,333,565 | SH | SOLE | 6,333,565 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 135,172 | 3,486,519 | SH | SOLE | 3,486,519 | 0 | 0 | ||
| MRC Global Inc. | COM | 55345K103 | 75,357 | 5,303,099 | SH | SOLE | 5,303,099 | 0 | 0 | ||
| MicroSemi Corp | COM | 595137100 | 95,750 | 2,929,927 | SH | SOLE | 2,929,927 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 115,279 | 4,151,215 | SH | SOLE | 4,151,215 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 118,254 | 3,514,242 | SH | SOLE | 3,514,242 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 79,917 | 4,437,367 | SH | SOLE | 4,437,367 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 152,817 | 5,510,893 | SH | SOLE | 5,510,893 | 0 | 0 | ||
| Symantec Corporation | COM | 871503108 | 160,656 | 7,821,595 | SH | SOLE | 7,821,595 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 162,766 | 2,850,047 | SH | SOLE | 2,850,047 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 98,947 | 2,122,864 | SH | SOLE | 2,122,864 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 115,105 | 2,435,567 | SH | SOLE | 2,435,567 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 184,079 | 1,401,543 | SH | SOLE | 1,401,543 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 161,321 | 1,297,729 | SH | SOLE | 1,297,729 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 160,098 | 8,347,110 | SH | SOLE | 8,347,110 | 0 | 0 | ||