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 | 99,167 | 3,302,267 | SH | SOLE | 3,302,267 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 150,336 | 3,483,235 | SH | SOLE | 3,483,235 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 174,787 | 1,616,606 | SH | SOLE | 1,616,606 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 130,170 | 2,173,114 | SH | SOLE | 2,173,114 | 0 | 0 | ||
| AmTrust Financial Services Inc. | COM | 032359309 | 137,936 | 2,239,948 | SH | SOLE | 2,239,948 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 132,211 | 1,641,552 | SH | SOLE | 1,641,552 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 127,715 | 1,200,106 | SH | SOLE | 1,200,106 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 121,770 | 3,983,325 | SH | SOLE | 3,983,325 | 0 | 0 | ||
| Avago Technologies Limited | COM | Y0486S104 | 260,443 | 1,794,305 | SH | SOLE | 1,794,305 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 94,022 | 2,590,854 | SH | SOLE | 2,590,854 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 140,768 | 2,090,722 | SH | SOLE | 2,090,722 | 0 | 0 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 142,120 | 2,518,516 | SH | SOLE | 2,518,516 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 107,632 | 1,520,440 | SH | SOLE | 1,520,440 | 0 | 0 | ||
| Eaton Corp. Plc | COM | G29183103 | 104,111 | 2,000,591 | SH | SOLE | 2,000,591 | 0 | 0 | ||
| Corning Incorporated | COM | 219350105 | 125,123 | 6,844,827 | SH | SOLE | 6,844,827 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 151,441 | 4,635,475 | SH | SOLE | 4,635,475 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42805T105 | 81,504 | 5,727,606 | SH | SOLE | 5,727,606 | 0 | 0 | ||
| Johnson Controls, Inc. | COM | 478366107 | 113,277 | 2,868,486 | SH | SOLE | 2,868,486 | 0 | 0 | ||
| Liberty Interactive Corporation Class A | CL A | 53071M104 | 136,038 | 4,979,420 | SH | SOLE | 4,979,420 | 0 | 0 | ||
| Lexmark International, Inc. Class A | CL A | 529771107 | 82,759 | 2,550,363 | SH | SOLE | 2,550,363 | 0 | 0 | ||
| MRC Global Inc. | COM | 55345K103 | 64,138 | 4,971,952 | SH | SOLE | 4,971,952 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 92,804 | 3,794,126 | SH | SOLE | 3,794,126 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 75,597 | 2,257,287 | SH | SOLE | 2,257,287 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 67,688 | 3,885,627 | SH | SOLE | 3,885,627 | 0 | 0 | ||
| Raytheon Company | COM | 755111507 | 176,289 | 1,415,633 | SH | SOLE | 1,415,633 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 104,095 | 4,034,692 | SH | SOLE | 4,034,692 | 0 | 0 | ||
| Symantec Corporation | COM | 871503108 | 125,465 | 5,974,522 | SH | SOLE | 5,974,522 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 146,922 | 2,273,984 | SH | SOLE | 2,273,984 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 90,851 | 1,978,904 | SH | SOLE | 1,978,904 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 99,587 | 1,658,397 | SH | SOLE | 1,658,397 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 161,658 | 1,159,335 | SH | SOLE | 1,159,335 | 0 | 0 | ||
| Willis Group Holdings Plc | COM | G96666105 | 128,654 | 2,648,838 | SH | SOLE | 2,648,838 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 124,832 | 6,969,939 | SH | SOLE | 6,969,939 | 0 | 0 | ||