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 | 3,950 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
AGILENT TECHN INC | COM | 00846U101 | 1,488 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 446 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AMERN INTL GROUP INC | COM | 026874784 | 4,332 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | ||
AMGEN INC | COM | 031162100 | 4,930 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ANADARKO PETE | COM | 032511107 | 244 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
APPLE INC | COM | 037833100 | 5,660 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | ||
AXALTA COATING SYS | COM | G0750C108 | 5,215 | 121,200 | SH | SOLE | 0 | 0 | 121,200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,125 | 84,797 | SH | SOLE | 0 | 0 | 84,797 | ||
CBS CORPORATION | CL B | 124857202 | 7,110 | 130,600 | SH | SOLE | 0 | 0 | 130,600 | ||
CHEVRON CORP | COM | 166764100 | 1,856 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
COMMSCOPE INC | COM | 20337X109 | 3,475 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
DELTA AIR LINES | COM | 247361702 | 1,614 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,217 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
DU PONT E I DE NEMOU | COM | 263534109 | 991 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,381 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
EBAY INC | COM | 278642103 | 2,767 | 118,186 | SH | SOLE | 0 | 0 | 118,186 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 3,820 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
FORD MOTOR CO | COM | 345370860 | 2,808 | 223,400 | SH | SOLE | 0 | 0 | 223,400 | ||
FRANKLIN RES INC | COM | 354613101 | 966 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,816 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,712 | 296,000 | SH | SOLE | 0 | 0 | 296,000 | ||
HANESBRANDS INC | COM | 410345102 | 3,357 | 133,600 | SH | SOLE | 0 | 0 | 133,600 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,656 | 109,867 | SH | SOLE | 0 | 0 | 109,867 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,017 | 109,200 | SH | SOLE | 0 | 0 | 109,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,081 | 65,679 | SH | SOLE | 0 | 0 | 65,679 | ||
LOWES CO | COM | 548661107 | 5,866 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 5,410 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
MACYS INC | COM | 55616P104 | 2,486 | 73,967 | SH | SOLE | 0 | 0 | 73,967 | ||
MICROSOFT CORP | COM | 594918104 | 3,713 | 72,568 | SH | SOLE | 0 | 0 | 72,568 | ||
MONSANTO CO | COM | 61166W101 | 2,466 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
MORGAN STANLEY | COM | 617446448 | 1,431 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,425 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,326 | 118,486 | SH | SOLE | 0 | 0 | 118,486 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,120 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
PEPSICO INC | COM | 713448108 | 148 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PFIZER INC | COM | 717081103 | 2,989 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,503 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 70 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SEALED AIR CORP | COM | 81211K100 | 6,155 | 133,900 | SH | SOLE | 0 | 0 | 133,900 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,638 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
STATE STREET CORP | COM | 857477103 | 2,180 | 40,433 | SH | SOLE | 0 | 0 | 40,433 | ||
TEEKAY CORP | COM | Y8564W103 | 414 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
TEEKAY OFFSHRE PRTNR | PARTNERSHIP UN | Y8565J101 | 136 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 123 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
TIME WARNER INC | COM | 887317303 | 3,265 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,881 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
US BANCORP DEL | COM | 902973304 | 1,545 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
VIACOM INC | CL B | 92553P201 | 1,636 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 2,788 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
WELLS FARGO & CO | COM | 949746101 | 2,114 | 44,661 | SH | SOLE | 0 | 0 | 44,661 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 4,003 | 56,200 | SH | SOLE | 0 | 0 | 56,200 |