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 |
ABBVIE INC | COM | 00287Y109 | 4,879 | 92,400 | SH | SOLE | 0 | 0 | 0 | 92,400 | |
ADT CORP | COM | 00101J106 | 426 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
AGILENT TECHN INC | COM | 00846U101 | 2,449 | 42,834 | SH | SOLE | 0 | 0 | 0 | 42,834 | |
AMERICAN EAGLE OUTFT | COM | 02553E106 | 168 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
AMERN INTL GROUP INC | COM | 026874784 | 3,930 | 77,000 | SH | SOLE | 0 | 0 | 0 | 77,000 | |
AMGEN INC | COM | 031162100 | 5,464 | 47,900 | SH | SOLE | 0 | 0 | 0 | 47,900 | |
ANADARKO PETE | COM | 032511107 | 453 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 | |
AON PLC | SHS CL A | G0408V102 | 1,644 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
AT&T INC | COM | 00206R102 | 2,084 | 59,280 | SH | SOLE | 0 | 0 | 0 | 59,280 | |
BALL CORP | COM | 058498106 | 4,892 | 94,704 | SH | SOLE | 0 | 0 | 0 | 94,704 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,606 | 103,187 | SH | SOLE | 0 | 0 | 0 | 103,187 | |
CHEVRON CORP | COM | 166764100 | 5,214 | 41,743 | SH | SOLE | 0 | 0 | 0 | 41,743 | |
CIT GROUP INC | COM NEW | 125581801 | 703 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
CITIGROUP INC | COM NEW | 172967424 | 833 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,075 | 91,434 | SH | SOLE | 0 | 0 | 0 | 91,434 | |
CSX CORP | COM | 126408103 | 253 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,151 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
DIRECTV | COM | 25490A309 | 4,502 | 65,200 | SH | SOLE | 0 | 0 | 0 | 65,200 | |
DRESSER-RAND GROUP | COM | 261608103 | 4,573 | 76,700 | SH | SOLE | 0 | 0 | 0 | 76,700 | |
DU PONT E I DE NEMOU | COM | 263534109 | 3,267 | 50,300 | SH | SOLE | 0 | 0 | 0 | 50,300 | |
EASTMAN CHEM CO | COM | 277432100 | 4,188 | 51,900 | SH | SOLE | 0 | 0 | 0 | 51,900 | |
EBAY INC | COM | 278642103 | 5,249 | 95,686 | SH | SOLE | 0 | 0 | 0 | 95,686 | |
FMC CORP | COM | 302491303 | 830 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FRANKLIN RES INC | COM | 354613101 | 3,253 | 56,362 | SH | SOLE | 0 | 0 | 0 | 56,362 | |
FREEPORT-MCMORAN C&G | COM | 35671D857 | 1,645 | 43,600 | SH | SOLE | 0 | 0 | 0 | 43,600 | |
HANESBRANDS INC | COM | 410345102 | 4,096 | 58,300 | SH | SOLE | 0 | 0 | 0 | 58,300 | |
INTERNATIONAL PAPER | COM | 460146103 | 5,249 | 107,067 | SH | SOLE | 0 | 0 | 0 | 107,067 | |
INTL BUSINESS MCHN | COM | 459200101 | 3,997 | 21,314 | SH | SOLE | 0 | 0 | 0 | 21,314 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,317 | 73,829 | SH | SOLE | 0 | 0 | 0 | 73,829 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
LOWES CO | COM | 548661107 | 1,645 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
LSI CORPORATION | COM | 502161102 | 747 | 67,700 | SH | SOLE | 0 | 0 | 0 | 67,700 | |
MACYS INC | COM | 55616P104 | 3,255 | 60,967 | SH | SOLE | 0 | 0 | 0 | 60,967 | |
MCDONALDS CORP | COM | 580135101 | 873 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
MICROSOFT CORP | COM | 594918104 | 3,088 | 82,558 | SH | SOLE | 0 | 0 | 0 | 82,558 | |
MORGAN STANLEY | COM | 617446448 | 1,965 | 62,668 | SH | SOLE | 0 | 0 | 0 | 62,668 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 4,860 | 72,000 | SH | SOLE | 0 | 0 | 0 | 72,000 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 394 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 584 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,168 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
PEOPLES UNITED FINL | COM | 712704105 | 1,345 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | |
PFIZER INC | COM | 717081103 | 1,620 | 52,900 | SH | SOLE | 0 | 0 | 0 | 52,900 | |
POTASH CORP OF SASK | COM | 73755L107 | 1,041 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
PRECISION CASTPARTS | COM | 740189105 | 6,759 | 25,099 | SH | SOLE | 0 | 0 | 0 | 25,099 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 806 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,871 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,123 | 15,026 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
STATE STREET CORP | COM | 857477103 | 4,523 | 61,633 | SH | SOLE | 0 | 0 | 0 | 61,633 | |
TEEKAY CORP | COM | Y8564W103 | 3,265 | 68,016 | SH | SOLE | 0 | 0 | 0 | 68,016 | |
TRAVELERS CO(THE) | COM | 89417E109 | 2,960 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | |
TYCO INTL LTD | COM | H89128104 | 767 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
US BANCORP DEL | COM | 902973304 | 2,174 | 53,819 | SH | SOLE | 0 | 0 | 0 | 53,819 | |
VALEANT PHARMACEUTIC | COM | 91911K102 | 4,097 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | |
VALSPAR CORP | COM | 920355104 | 4,334 | 60,800 | SH | SOLE | 0 | 0 | 0 | 60,800 | |
VIACOM INC | CL B | 92553P201 | 4,917 | 56,300 | SH | SOLE | 0 | 0 | 0 | 56,300 | |
WELLS FARGO & CO | COM | 949746101 | 2,349 | 51,761 | SH | SOLE | 0 | 0 | 0 | 51,761 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 3,618 | 49,100 | SH | SOLE | 0 | 0 | 0 | 49,100 |