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 |
3M Co | COM | 88579Y101 | 219 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,865 | 93,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
ADT Corp/The | COM | 00101J106 | 1,180 | 29,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 373 | 4,592 | SH | SOLE | NONE | 0 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,849 | 43,234 | SH | SOLE | NONE | 0 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 309 | 16,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 3,384 | 75,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,746 | 48,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 491 | 5,716 | SH | SOLE | NONE | 0 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,287 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,145 | 60,580 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ball Corp | COM | 058498106 | 4,845 | 116,634 | SH | SOLE | NONE | 0 | 0 | 0 | |
Baltia Air Lines Inc | COM | 058823105 | 4 | 197,950 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 1,171 | 91,087 | SH | SOLE | NONE | 0 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,343 | 13,590 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 415 | 14,544 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,013 | 42,359 | SH | SOLE | NONE | 0 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 1,542 | 33,066 | SH | SOLE | NONE | 0 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 768 | 16,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 4,497 | 109,334 | SH | SOLE | NONE | 0 | 0 | 0 | |
CSX Corp | COM | 126408103 | 260 | 11,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 200 | 3,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 2,885 | 25,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,957 | 64,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 4,684 | 78,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,599 | 51,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
eBay Inc | COM | 278642103 | 4,261 | 82,386 | SH | SOLE | NONE | 0 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 2,825 | 53,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,782 | 20,454 | SH | SOLE | NONE | 0 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 1,196 | 43,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 3,008 | 58,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 4,066 | 21,274 | SH | SOLE | NONE | 0 | 0 | 0 | |
International Paper Co | COM | 460146103 | 4,554 | 102,767 | SH | SOLE | NONE | 0 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,848 | 91,829 | SH | SOLE | NONE | 0 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 865 | 8,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 380 | 3,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 818 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
LSI Corp | COM | 502161102 | 543 | 76,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 3,042 | 63,367 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 911 | 9,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,838 | 82,158 | SH | SOLE | NONE | 0 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,536 | 62,868 | SH | SOLE | NONE | 0 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 3,729 | 64,600 | SH | SOLE | NONE | 0 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 439 | 5,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 1,999 | 22,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 4,155 | 84,866 | SH | SOLE | NONE | 0 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 1,338 | 89,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,496 | 53,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 6,185 | 27,366 | SH | SOLE | NONE | 0 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 3,726 | 21,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Shire PLC | COM | 82481R106 | 1,612 | 16,951 | SH | SOLE | NONE | 0 | 0 | 0 | |
State Street Corp | COM | 857477103 | 4,078 | 62,533 | SH | SOLE | NONE | 0 | 0 | 0 | |
Teekay Corp | COM | Y8564W103 | 2,235 | 55,016 | SH | SOLE | NONE | 0 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | COM | 881624209 | 941 | 24,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 2,565 | 32,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Tyco International Ltd | COM | H89128104 | 616 | 18,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,959 | 54,198 | SH | SOLE | NONE | 0 | 0 | 0 | |
Valspar Corp | COM | 920355104 | 3,214 | 49,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 1,544 | 22,700 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 2,136 | 51,761 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 2,135 | 37,300 | SH | SOLE | NONE | 0 | 0 | 0 |