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 |
AECOM Technology Corporation | COM | 00766T100 | 94,324 | 3,200,674 | SH | SOLE | 3,200,674 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 142,800 | 3,440,968 | SH | SOLE | 3,440,968 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 183,499 | 1,598,701 | SH | SOLE | 1,598,701 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 134,724 | 2,113,310 | SH | SOLE | 2,113,310 | 0 | 0 | ||
AmTrust Financial Services Inc. | COM | 032359309 | 151,123 | 2,215,232 | SH | SOLE | 2,215,232 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 132,540 | 1,625,654 | SH | SOLE | 1,625,654 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 134,226 | 1,163,544 | SH | SOLE | 1,163,544 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 223,224 | 1,812,910 | SH | SOLE | 1,812,910 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 125,604 | 2,515,102 | SH | SOLE | 2,515,102 | 0 | 0 | ||
Celanese Corporation Class A | CL A | 150870103 | 145,798 | 2,052,053 | SH | SOLE | 2,052,053 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 154,512 | 2,467,453 | SH | SOLE | 2,467,453 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 125,424 | 1,460,972 | SH | SOLE | 1,460,972 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 107,009 | 1,913,954 | SH | SOLE | 1,913,954 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 122,455 | 6,583,621 | SH | SOLE | 6,583,621 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 150,429 | 4,580,653 | SH | SOLE | 4,580,653 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42805T105 | 107,501 | 5,512,879 | SH | SOLE | 5,512,879 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 125,038 | 2,767,561 | SH | SOLE | 2,767,561 | 0 | 0 | ||
Liberty Interactive Corporation Class A | CL A | 53071M104 | 131,658 | 4,810,301 | SH | SOLE | 4,810,301 | 0 | 0 | ||
Lexmark International, Inc. Class A | CL A | 529771107 | 79,950 | 2,460,759 | SH | SOLE | 2,460,759 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 56,675 | 4,762,646 | SH | SOLE | 4,762,646 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 97,810 | 3,677,060 | SH | SOLE | 3,677,060 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | COM | 631103108 | 157,055 | 2,712,984 | SH | SOLE | 2,712,984 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 78,705 | 2,090,985 | SH | SOLE | 2,090,985 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 79,998 | 3,712,198 | SH | SOLE | 3,712,198 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 164,449 | 1,400,755 | SH | SOLE | 1,400,755 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 114,790 | 3,861,094 | SH | SOLE | 3,861,094 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 118,262 | 5,740,881 | SH | SOLE | 5,740,881 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 142,957 | 2,218,449 | SH | SOLE | 2,218,449 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 109,615 | 1,936,996 | SH | SOLE | 1,936,996 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 105,078 | 1,572,556 | SH | SOLE | 1,572,556 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 158,149 | 1,136,538 | SH | SOLE | 1,136,538 | 0 | 0 | ||
Willis Group Holdings Plc | COM | G96666105 | 114,929 | 2,576,304 | SH | SOLE | 2,576,304 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 131,369 | 6,824,356 | SH | SOLE | 6,824,356 | 0 | 0 |