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 | 3,146 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
AGILENT TECHN INC | COM | 00846U101 | 1,745 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 558 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
AMERN INTL GROUP INC | COM | 026874784 | 5,076 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
AMGEN INC | COM | 031162100 | 3,513 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ANADARKO PETE | COM | 032511107 | 1,867 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
AON PLC | COM | G0408V102 | 4,865 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
APPLE INC | COM | 037833100 | 8,598 | 59,705 | SH | SOLE | 0 | 0 | 59,705 | ||
ARMSTONG WORLD INDS | COM | 04247X102 | 616 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AXALTA COATING SYS | COM | G0750C108 | 4,283 | 133,700 | SH | SOLE | 0 | 0 | 133,700 | ||
BALL CORP | COM | 058498106 | 3,672 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,037 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
CBS CORPORATION | CL B | 124857202 | 7,602 | 119,200 | SH | SOLE | 0 | 0 | 119,200 | ||
CHEVRON CORP | COM | 166764100 | 1,805 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
COMMSCOPE INC | COM | 20337X109 | 3,822 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
DEERE & CO | COM | 244199105 | 3,744 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
DIAGEO P L C | SP ADR NEW | 25243Q205 | 3,355 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 2,642 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
DU PONT E I DE NEMOU | COM | 263534109 | 1,436 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,157 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
EBAY INC | COM | 278642103 | 4,102 | 117,486 | SH | SOLE | 0 | 0 | 117,486 | ||
FRANKLIN RES INC | COM | 354613101 | 123 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,538 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
GRAPHIC PACKGNG HLD | COM | 388689101 | 3,586 | 260,300 | SH | SOLE | 0 | 0 | 260,300 | ||
HANESBRANDS INC | COM | 410345102 | 2,950 | 127,400 | SH | SOLE | 0 | 0 | 127,400 | ||
HD SUPPLY INC | COM | 40416M105 | 2,624 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
HRG GROUP INC | COM | 40434J100 | 1,268 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | ||
INTERNATIONAL PAPER | COM | 460146103 | 5,987 | 105,767 | SH | SOLE | 0 | 0 | 105,767 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,103 | 66,779 | SH | SOLE | 0 | 0 | 66,779 | ||
LAZARD LTD | SHS A | G48661107 | 3,497 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
LOWES CO | COM | 548661107 | 4,442 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 4,818 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
MACYS INC | COM | 55616P104 | 414 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
MICROSOFT CORP | COM | 594918104 | 4,619 | 67,014 | SH | SOLE | 0 | 0 | 67,014 | ||
MONSANTO CO | COM | 61166W101 | 1,745 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
MORGAN STANLEY | COM | 617446448 | 2,471 | 55,468 | SH | SOLE | 0 | 0 | 55,468 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 108 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,160 | 114,786 | SH | SOLE | 0 | 0 | 114,786 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,349 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
PFIZER INC | COM | 717081103 | 2,851 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,865 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 40 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SEALED AIR CORP | COM | 81211K100 | 4,793 | 107,100 | SH | SOLE | 0 | 0 | 107,100 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,892 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
STATE STREET CORP | COM | 857477103 | 3,942 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | ||
TEEKAY CORP | COM | Y8564W103 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEXTRON INC | COM | 883203101 | 3,589 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
TIME WARNER INC | COM | 887317303 | 3,223 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 4,415 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
US BANCORP DEL | COM | 902973304 | 1,989 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
VIACOM INC | CL B | 92553P201 | 1,807 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
WELLS FARGO & CO | COM | 949746101 | 2,496 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 3,624 | 36,100 | SH | SOLE | 0 | 0 | 36,100 |