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 | 70,065 | 2,307,032 | SH | SOLE | 2,307,032 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 108,525 | 2,795,603 | SH | SOLE | 2,795,603 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 117,072 | 1,317,932 | SH | SOLE | 1,317,932 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 93,662 | 1,533,178 | SH | SOLE | 1,533,178 | 0 | 0 | ||
AmTrust Financial Services Inc. | COM | 032359309 | 102,533 | 1,822,810 | SH | SOLE | 1,822,810 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 86,477 | 1,263,724 | SH | SOLE | 1,263,724 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 117,296 | 886,929 | SH | SOLE | 886,929 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 160,882 | 1,599,386 | SH | SOLE | 1,599,386 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 132,665 | 2,000,077 | SH | SOLE | 2,000,077 | 0 | 0 | ||
Celanese Corporation Class A | COM | 150870103 | 92,721 | 1,546,378 | SH | SOLE | 1,546,378 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 109,000 | 1,878,987 | SH | SOLE | 1,878,987 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 94,976 | 1,031,565 | SH | SOLE | 1,031,565 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 91,544 | 1,347,033 | SH | SOLE | 1,347,033 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 110,758 | 4,830,249 | SH | SOLE | 4,830,249 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 103,101 | 3,608,707 | SH | SOLE | 3,608,707 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42805T105 | 95,875 | 3,844,212 | SH | SOLE | 3,844,212 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 110,554 | 2,308,984 | SH | SOLE | 2,308,984 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 96,988 | 2,006,367 | SH | SOLE | 2,006,367 | 0 | 0 | ||
Liberty Interactive Corporation Class A | CL A | 53071M104 | 105,368 | 3,581,513 | SH | SOLE | 3,581,513 | 0 | 0 | ||
Lexmark International, Inc. Class A | CL A | 529771107 | 74,693 | 1,809,863 | SH | SOLE | 1,809,863 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 43,455 | 2,868,289 | SH | SOLE | 2,868,289 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 79,110 | 2,714,840 | SH | SOLE | 2,714,840 | 0 | 0 | ||
NASDAQ OMX Group, Inc. | COM | 631103108 | 103,111 | 2,149,938 | SH | SOLE | 2,149,938 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 84,140 | 1,283,999 | SH | SOLE | 1,283,999 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 69,034 | 2,557,756 | SH | SOLE | 2,557,756 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 116,668 | 1,078,560 | SH | SOLE | 1,078,560 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 80,982 | 2,548,209 | SH | SOLE | 2,548,209 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 108,122 | 4,214,444 | SH | SOLE | 4,214,444 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 106,551 | 1,684,596 | SH | SOLE | 1,684,596 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 131,554 | 1,188,387 | SH | SOLE | 1,188,387 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 116,949 | 930,602 | SH | SOLE | 930,602 | 0 | 0 | ||
Willis Group Holdings Plc | COM | G96666105 | 86,459 | 1,929,447 | SH | SOLE | 1,929,447 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 93,159 | 5,201,529 | SH | SOLE | 5,201,529 | 0 | 0 |