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 | 5,634 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
AERCAP HOLDINGS | SHS | N00985106 | 1,174 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 1,465 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
ALLISON TRANSMISSI | COM | 01973R101 | 458 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 5,007 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
AMGEN INC | COMMON | 031162100 | 6,296 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
ANADARKO PETE | COMMON | 032511107 | 247 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
AON PLC | SHS CL A | G0408V102 | 231 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COMMON | 037833100 | 5,671 | 53,873 | SH | SOLE | 0 | 0 | 53,873 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,372 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | ||
CBS CORPORATION | CL B | 124857202 | 6,051 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
CHEVRON CORP | COMMON | 166764100 | 2,963 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,049 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
COMMSCOPE INC | COM | 20337X109 | 2,801 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
DELTA AIR LINES | COMMON | 247361702 | 4,466 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,672 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 1,019 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 3,646 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
EATON CORPORATION | COMMON | G29183103 | 166 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
EBAY INC | COMMON | 278642103 | 3,097 | 112,686 | SH | SOLE | 0 | 0 | 112,686 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,886 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
FORD MOTOR CO | COMMON | 345370860 | 3,811 | 270,500 | SH | SOLE | 0 | 0 | 270,500 | ||
FRANKLIN RES INC | COMMON | 354613101 | 1,111 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,357 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | ||
GRAPHIC PACKGNG HLD | COMMON | 388689101 | 3,642 | 283,900 | SH | SOLE | 0 | 0 | 283,900 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 3,863 | 102,467 | SH | SOLE | 0 | 0 | 102,467 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 2,135 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 2,611 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,529 | 83,733 | SH | SOLE | 0 | 0 | 83,733 | ||
LOWES CO | COMMON | 548661107 | 5,467 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 5,381 | 61,925 | SH | SOLE | 0 | 0 | 61,925 | ||
MACYS INC | COMMON | 55616P104 | 2,426 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
MICROSOFT CORP | COMMON | 594918104 | 4,141 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
MONSANTO CO | COMMON | 61166W101 | 1,192 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MORGAN STANLEY | COMMON | 617446448 | 1,742 | 54,768 | SH | SOLE | 0 | 0 | 54,768 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,141 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,282 | 118,286 | SH | SOLE | 0 | 0 | 118,286 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 1,258 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
PFIZER INC | COMMON | 717081103 | 2,524 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 3,861 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 77 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SEALED AIR CORP | COMMON | 81211K100 | 5,437 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
STATE STREET CORP | COMMON | 857477103 | 4,010 | 60,433 | SH | SOLE | 0 | 0 | 60,433 | ||
TEEKAY CORP | COMMON | Y8564W103 | 927 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
TEEKAY OFFSHRE PRTNR | PARTNERSHIP UN | Y8565J101 | 157 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 294 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
TEREX CORP | COMMON | 880779103 | 747 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 4,644 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
US BANCORP DEL | COMMON | 902973304 | 1,742 | 40,819 | SH | SOLE | 0 | 0 | 40,819 | ||
VALSPAR CORP | COMMON | 920355104 | 4,371 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
VIACOM INC | CL B | 92553P201 | 1,587 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,493 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 3,843 | 52,900 | SH | SOLE | 0 | 0 | 52,900 |