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 | 6,624 | 98,600 | SH | SOLE | 0 | 0 | 0 | 98,600 | |
AGILENT TECHN INC | COMMON | 00846U101 | 1,494 | 38,734 | SH | SOLE | 0 | 0 | 0 | 38,734 | |
ALLISON TRANSMISSI | COM | 01973R101 | 1,120 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | |
AMERN INTL GROUP INC | COMMON | 026874784 | 5,341 | 86,400 | SH | SOLE | 0 | 0 | 0 | 86,400 | |
AMGEN INC | COMMON | 031162100 | 6,475 | 42,183 | SH | SOLE | 0 | 0 | 0 | 42,183 | |
ANADARKO PETE | COMMON | 032511107 | 396 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
AON PLC | SHS CL A | G0408V105 | 338 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
APPLE INC | COMMON | 037833100 | 6,706 | 53,473 | SH | SOLE | 0 | 0 | 0 | 53,473 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,528 | 89,798 | SH | SOLE | 0 | 0 | 0 | 89,798 | |
CBS CORPORATION | CL B | 124857202 | 6,521 | 117,500 | SH | SOLE | 0 | 0 | 0 | 117,500 | |
CHEVRON CORP | COMMON | 166764100 | 3,576 | 37,071 | SH | SOLE | 0 | 0 | 0 | 37,071 | |
CITIGROUP INC | COM NEW | 172967424 | 2,060 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | |
COMMSCOPE INC | COM | 20337X109 | 1,351 | 44,300 | SH | SOLE | 0 | 0 | 0 | 44,300 | |
DELTA AIR LINES | COMMON | 247361702 | 3,384 | 82,400 | SH | SOLE | 0 | 0 | 0 | 82,400 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,297 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
DU PONT E I DE NEMOU | COMMON | 263534109 | 1,285 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,377 | 53,500 | SH | SOLE | 0 | 0 | 0 | 53,500 | |
EATON CORPORATION | COMMON | G29183103 | 2,003 | 29,684 | SH | SOLE | 0 | 0 | 0 | 29,684 | |
EBAY INC | COMMON | 278642103 | 6,288 | 104,386 | SH | SOLE | 0 | 0 | 0 | 104,386 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 5,078 | 57,100 | SH | SOLE | 0 | 0 | 0 | 57,100 | |
FORD MOTOR CO | COMMON | 345370860 | 4,288 | 285,700 | SH | SOLE | 0 | 0 | 0 | 285,700 | |
FRANKLIN RES INC | COMMON | 354613101 | 1,797 | 36,662 | SH | SOLE | 0 | 0 | 0 | 36,662 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,186 | 95,600 | SH | SOLE | 0 | 0 | 0 | 95,600 | |
GRAPHIC PACKGNG HLD | COMMON | 388689101 | 3,646 | 261,800 | SH | SOLE | 0 | 0 | 0 | 261,800 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 5,247 | 110,267 | SH | SOLE | 0 | 0 | 0 | 110,267 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 2,962 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 2,424 | 113,900 | SH | SOLE | 0 | 0 | 0 | 113,900 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,039 | 89,133 | SH | SOLE | 0 | 0 | 0 | 89,133 | |
LOWES CO | COMMON | 548661107 | 5,223 | 78,000 | SH | SOLE | 0 | 0 | 0 | 78,000 | |
LYONDELLBASELL INDUS | SHS - A | N53745100 | 6,679 | 64,525 | SH | SOLE | 0 | 0 | 0 | 64,525 | |
MACYS INC | COMMON | 55616P104 | 3,708 | 54,965 | SH | SOLE | 0 | 0 | 0 | 54,965 | |
MICROSOFT CORP | COMMON | 594918104 | 3,626 | 82,138 | SH | SOLE | 0 | 0 | 0 | 82,138 | |
MORGAN STANLEY | COMMON | 617446448 | 2,434 | 62,768 | SH | SOLE | 0 | 0 | 0 | 62,768 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 850 | 37,600 | SH | SOLE | 0 | 0 | 0 | 37,600 | |
NIELSEN N.V. | COM | N63218106 | 3,268 | 73,000 | SH | SOLE | 0 | 0 | 0 | 73,000 | |
PEOPLES UNITED FINL | COMMON | 712704105 | 1,351 | 83,400 | SH | SOLE | 0 | 0 | 0 | 83,400 | |
PFIZER INC | COMMON | 717081103 | 2,662 | 79,400 | SH | SOLE | 0 | 0 | 0 | 79,400 | |
POTASH CORP OF SASK | COMMON | 73755L107 | 983 | 31,750 | SH | SOLE | 0 | 0 | 0 | 31,750 | |
PRECISION CASTPARTS | COMMON | 740189105 | 4,289 | 21,463 | SH | SOLE | 0 | 0 | 0 | 21,463 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 96 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
SANDISK CORP | COMMON | 80004C101 | 1,560 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
SEALED AIR CORP | COMMON | 81211K100 | 7,054 | 137,300 | SH | SOLE | 0 | 0 | 0 | 137,300 | |
SEAWORLD ENTERTAIN | COMMON | 81282V100 | 816 | 44,300 | SH | SOLE | 0 | 0 | 0 | 44,300 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,488 | 12,685 | SH | SOLE | 0 | 0 | 0 | 12,685 | |
STATE STREET CORP | COMMON | 857477103 | 5,076 | 65,933 | SH | SOLE | 0 | 0 | 0 | 65,933 | |
TEEKAY CORP | COMMON | Y8564W103 | 4,254 | 99,366 | SH | SOLE | 0 | 0 | 0 | 99,366 | |
TEREX CORP | COMMON | 880779103 | 1,071 | 46,100 | SH | SOLE | 0 | 0 | 0 | 46,100 | |
TRAVELERS CO(THE) | COMMON | 89417E109 | 4,364 | 45,150 | SH | SOLE | 0 | 0 | 0 | 45,150 | |
US BANCORP DEL | COMMON | 902973304 | 1,771 | 40,819 | SH | SOLE | 0 | 0 | 0 | 40,819 | |
VALSPAR CORP | COMMON | 920355104 | 4,991 | 61,000 | SH | SOLE | 0 | 0 | 0 | 61,000 | |
VIACOM INC | CL A | 92553P102 | 739 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
VIACOM INC | CL B | 92553P201 | 3,390 | 52,450 | SH | SOLE | 0 | 0 | 0 | 52,450 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,916 | 51,861 | SH | SOLE | 0 | 0 | 0 | 51,861 | |
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 4,873 | 59,500 | SH | SOLE | 0 | 0 | 0 | 59,500 |