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 | 49,430 | 1,535,091 | SH | SOLE | 1,535,091 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 97,325 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 73,814 | 910,380 | SH | SOLE | 910,380 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 59,983 | 963,589 | SH | SOLE | 963,589 | 0 | 0 | ||
AmTrust Financial Services Inc. | COM | 032359309 | 53,106 | 1,270,168 | SH | SOLE | 1,270,168 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 56,701 | 864,998 | SH | SOLE | 864,998 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 74,445 | 620,373 | SH | SOLE | 620,373 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 87,307 | 1,211,419 | SH | SOLE | 1,211,419 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 92,343 | 1,547,039 | SH | SOLE | 1,547,039 | 0 | 0 | ||
Celanese Corporation Class A | CL A | 150870103 | 65,969 | 1,026,282 | SH | SOLE | 1,026,282 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 67,887 | 1,264,669 | SH | SOLE | 1,264,669 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 69,735 | 925,233 | SH | SOLE | 925,233 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 81,246 | 695,242 | SH | SOLE | 695,242 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 65,784 | 852,348 | SH | SOLE | 852,348 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 69,172 | 3,151,326 | SH | SOLE | 3,151,326 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 68,159 | 2,453,511 | SH | SOLE | 2,453,511 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42805T105 | 69,913 | 2,494,235 | SH | SOLE | 2,494,235 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 63,649 | 1,072,434 | SH | SOLE | 1,072,434 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 64,249 | 1,286,778 | SH | SOLE | 1,286,778 | 0 | 0 | ||
Liberty Interactive Corporation Class A | CL A | 53071M104 | 68,592 | 2,336,228 | SH | SOLE | 2,336,228 | 0 | 0 | ||
Lexmark International, Inc. Class A | CL A | 529771107 | 62,381 | 1,295,293 | SH | SOLE | 1,295,293 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 48,965 | 1,730,812 | SH | SOLE | 1,730,812 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | COM | 631103108 | 56,946 | 1,474,516 | SH | SOLE | 1,474,516 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 69,098 | 839,082 | SH | SOLE | 839,082 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 54,087 | 1,561,391 | SH | SOLE | 1,561,391 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 68,129 | 738,525 | SH | SOLE | 738,525 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 68,641 | 1,610,156 | SH | SOLE | 1,610,156 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 64,471 | 2,815,334 | SH | SOLE | 2,815,334 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 70,154 | 1,134,448 | SH | SOLE | 1,134,448 | 0 | 0 | ||
TRW Automotive Holdings Corp. | COM | 87264S106 | 68,498 | 765,170 | SH | SOLE | 765,170 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 79,573 | 862,113 | SH | SOLE | 862,113 | 0 | 0 | ||
WellPoint, Inc. | COM | 94973V107 | 70,557 | 655,671 | SH | SOLE | 655,671 | 0 | 0 | ||
Willis Group Holdings Plc | COM | G96666105 | 53,242 | 1,229,615 | SH | SOLE | 1,229,615 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 58,609 | 3,379,998 | SH | SOLE | 3,379,998 | 0 | 0 |