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 | 3,068 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
AGILENT TECHN INC | COM | 00846u101 | 1,377 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 532 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AMERN INTL GROUP INC | COM | 026874784 | 5,348 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | ||
AMGEN INC | COM | 031162100 | 3,552 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ANADARKO PETE | COM | 032511107 | 271 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
APPLE INC | COM | 037833100 | 7,227 | 62,405 | SH | SOLE | 0 | 0 | 62,405 | ||
AXALTA COATING SYS | COM | G0750C108 | 3,408 | 125,300 | SH | SOLE | 0 | 0 | 125,300 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,874 | 84,797 | SH | SOLE | 0 | 0 | 84,797 | ||
CBS CORPORATION | CL B | 124857202 | 7,971 | 125,300 | SH | SOLE | 0 | 0 | 125,300 | ||
CHEVRON CORP | COM | 166764100 | 2,083 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
COMMSCOPE INC | COM | 20337X109 | 4,211 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | ||
DEERE & CO | COM | 244199105 | 2,637 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,931 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 2,168 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
DU PONT E I DE NEMOU | COM | 263534109 | 1,269 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,745 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
EBAY INC | COM | 278642103 | 3,508 | 118,186 | SH | SOLE | 0 | 0 | 118,186 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 330 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FORD MOTOR CO | COM | 345370860 | 298 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
FRANKLIN RES INC | COM | 354613101 | 1,170 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,466 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,102 | 248,600 | SH | SOLE | 0 | 0 | 248,600 | ||
HANESBRANDS INC | COM | 410345102 | 1,583 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
HD SUPPLY INC | COM | 40416M105 | 3,132 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
INTERNATIONAL PAPER | COM | 460146103 | 6,137 | 115,667 | SH | SOLE | 0 | 0 | 115,667 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,872 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,667 | 65,679 | SH | SOLE | 0 | 0 | 65,679 | ||
LAZARD LTD | SHS A | G54050102 | 2,280 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
LOWES CO | COM | 548661107 | 3,890 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 5,970 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
MACYS INC | COM | 55616P104 | 2,398 | 66,967 | SH | SOLE | 0 | 0 | 66,967 | ||
MICROSOFT CORP | COM | 594918104 | 4,468 | 71,918 | SH | SOLE | 0 | 0 | 71,918 | ||
MONSANTO CO | COM | 61166W101 | 1,730 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
MORGAN STANLEY | COM | 617446448 | 2,326 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 2,781 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,688 | 118,786 | SH | SOLE | 0 | 0 | 118,786 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,479 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
PFIZER INC | COM | 717081103 | 2,757 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,608 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 74 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SEALED AIR CORP | COM | 81211K100 | 6,188 | 136,500 | SH | SOLE | 0 | 0 | 136,500 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,998 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STATE STREET CORP | COM | 857477103 | 3,142 | 40,433 | SH | SOLE | 0 | 0 | 40,433 | ||
TEEKAY CORP | COM | Y8564W103 | 336 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
TIME WARNER INC | COM | 887317303 | 3,407 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,505 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
US BANCORP DEL | COM | 902973304 | 1,968 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
VIACOM INC | CL B | 92553P201 | 1,928 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 2,970 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
WELLS FARGO & CO | COM | 949746101 | 2,461 | 44,661 | SH | SOLE | 0 | 0 | 44,661 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 4,215 | 55,200 | SH | SOLE | 0 | 0 | 55,200 |