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 | COMMON | 00287Y109 | 5,129 | 88,800 | SH | SOLE | 0 | 0 | 0 | 88,800 | |
AGILENT TECHN INC | COMMON | 00846U101 | 2,429 | 42,634 | SH | SOLE | 0 | 0 | 0 | 42,634 | |
ALLISON TRANSMISSI | COM | 01973R101 | 532 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
AMERN INTL GROUP INC | COMMON | 026874784 | 4,451 | 82,400 | SH | SOLE | 0 | 0 | 0 | 82,400 | |
AMGEN INC | COMMON | 031162100 | 6,433 | 45,800 | SH | SOLE | 0 | 0 | 0 | 45,800 | |
ANADARKO PETE | COMMON | 032511107 | 535 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
AON PLC | SHS CL A | G0408V102 | 298 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
APPLE INC | COMMON | 037833100 | 5,548 | 55,070 | SH | SOLE | 0 | 0 | 0 | 55,070 | |
BALL CORP | COMMON | 058498106 | 4,631 | 73,204 | SH | SOLE | 0 | 0 | 0 | 73,204 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,974 | 115,787 | SH | SOLE | 0 | 0 | 0 | 115,787 | |
CBS CORPORATION | CL B | 124857202 | 4,542 | 84,900 | SH | SOLE | 0 | 0 | 0 | 84,900 | |
CHEVRON CORP | COMMON | 166764100 | 4,443 | 37,243 | SH | SOLE | 0 | 0 | 0 | 37,243 | |
CITIGROUP INC | COM NEW | 172967424 | 932 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
CONSTELLIUM HOLDCO B | CL A | N22035104 | 263 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,964 | 44,130 | SH | SOLE | 0 | 0 | 0 | 44,130 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,619 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
DRESSER-RAND GROUP | COMMON | 261608103 | 4,154 | 50,500 | SH | SOLE | 0 | 0 | 0 | 50,500 | |
DU PONT E I DE NEMOU | COMMON | 026534109 | 2,159 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,287 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
EBAY INC | COMMON | 278642103 | 6,545 | 115,586 | SH | SOLE | 0 | 0 | 0 | 115,586 | |
FORD MOTOR CO | COMMON | 345370860 | 3,707 | 250,700 | SH | SOLE | 0 | 0 | 0 | 250,700 | |
FRANKLIN RES INC | COMMON | 354613101 | 2,133 | 39,062 | SH | SOLE | 0 | 0 | 0 | 39,062 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,554 | 47,600 | SH | SOLE | 0 | 0 | 0 | 47,600 | |
HANESBRANDS INC | COMMON | 410345102 | 5,017 | 46,700 | SH | SOLE | 0 | 0 | 0 | 46,700 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 5,230 | 109,567 | SH | SOLE | 0 | 0 | 0 | 109,567 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 4,235 | 22,314 | SH | SOLE | 0 | 0 | 0 | 22,314 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 2,156 | 106,900 | SH | SOLE | 0 | 0 | 0 | 106,900 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,622 | 76,729 | SH | SOLE | 0 | 0 | 0 | 76,729 | |
LOWES CO | COMMON | 548661107 | 4,397 | 83,100 | SH | SOLE | 0 | 0 | 0 | 83,100 | |
LYONDELLBASELL INDUS | SHS - A | N53745100 | 5,250 | 48,325 | SH | SOLE | 0 | 0 | 0 | 48,325 | |
MACYS INC | COMMON | 55616P104 | 3,273 | 56,267 | SH | SOLE | 0 | 0 | 0 | 56,267 | |
MICROSOFT CORP | COMMON | 594918104 | 3,790 | 81,758 | SH | SOLE | 0 | 0 | 0 | 81,758 | |
MORGAN STANLEY | COMMON | 617446448 | 2,169 | 62,768 | SH | SOLE | 0 | 0 | 0 | 62,768 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 4,246 | 67,100 | SH | SOLE | 0 | 0 | 0 | 67,100 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 1,852 | 56,300 | SH | SOLE | 0 | 0 | 0 | 56,300 | |
NIELSEN N.V. | COM | N63218106 | 1,520 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,067 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
PEOPLES UNITED FINL | COMMON | 712704105 | 1,229 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
PFIZER INC | COMMON | 717081103 | 2,111 | 71,400 | SH | SOLE | 0 | 0 | 0 | 71,400 | |
POTASH CORP OF SASK | COMMON | 73755L107 | 1,235 | 35,750 | SH | SOLE | 0 | 0 | 0 | 35,750 | |
PRECISION CASTPARTS | COMMON | 740189105 | 5,628 | 23,763 | SH | SOLE | 0 | 0 | 0 | 23,763 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 198 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
SEALED AIR CORP | COMMON | 81211K100 | 4,663 | 133,700 | SH | SOLE | 0 | 0 | 0 | 133,700 | |
SEAWORLD ENTERTAIN | COMMON | 81282V100 | 1,271 | 66,100 | SH | SOLE | 0 | 0 | 0 | 66,100 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,376 | 19,985 | SH | SOLE | 0 | 0 | 0 | 19,985 | |
STATE STREET CORP | COMMON | 857477103 | 4,838 | 65,733 | SH | SOLE | 0 | 0 | 0 | 65,733 | |
TEEKAY CORP' | COMMON | Y8564W103 | 4,516 | 68,066 | SH | SOLE | 0 | 0 | 0 | 68,066 | |
TRAVELERS CO(THE) | COMMON | 89417E109 | 3,231 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | |
US BANCORP DEL | COMMON | 902973304 | 1,707 | 40,819 | SH | SOLE | 0 | 0 | 0 | 40,819 | |
VALEANT PHARMACEUTIC | COMMON | 91911K102 | 1,128 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
VALSPAR CORP | COMMON | 920355104 | 4,834 | 61,200 | SH | SOLE | 0 | 0 | 0 | 61,200 | |
VIACOM INC | CL B | 92553P201 | 3,881 | 50,450 | SH | SOLE | 0 | 0 | 0 | 50,450 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,690 | 51,861 | SH | SOLE | 0 | 0 | 0 | 51,861 | |
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 4,689 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 |