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 | COM | 00766T100 | 134,272 | 3,692,842 | SH | SOLE | 3,692,842 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 165,191 | 3,969,979 | SH | SOLE | 3,969,979 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 228,928 | 1,846,045 | SH | SOLE | 1,846,045 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 188,670 | 2,710,780 | SH | SOLE | 2,710,780 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 161,711 | 1,741,452 | SH | SOLE | 1,741,452 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 179,030 | 1,613,757 | SH | SOLE | 1,613,757 | 0 | 0 | ||
ARRIS International Plc | COM | G0551A103 | 132,422 | 4,395,034 | SH | SOLE | 4,395,034 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 316,904 | 1,792,746 | SH | SOLE | 1,792,746 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 106,983 | 2,916,647 | SH | SOLE | 2,916,647 | 0 | 0 | ||
Celanese Corporation Class A | CL A | 150870103 | 193,537 | 2,457,920 | SH | SOLE | 2,457,920 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 210,343 | 3,046,242 | SH | SOLE | 3,046,242 | 0 | 0 | ||
CommScope Holding Co., Inc. | COM | 20337X109 | 154,469 | 4,152,384 | SH | SOLE | 4,152,384 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 203,061 | 2,008,520 | SH | SOLE | 2,008,520 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 179,593 | 2,676,896 | SH | SOLE | 2,676,896 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 208,101 | 8,574,404 | SH | SOLE | 8,574,404 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 163,893 | 5,309,142 | SH | SOLE | 5,309,142 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42806J106 | 40,036 | 1,856,978 | SH | SOLE | 1,856,978 | 0 | 0 | ||
Johnson Controls International plc | COM | G51502105 | 167,342 | 4,062,680 | SH | SOLE | 4,062,680 | 0 | 0 | ||
Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | 128,926 | 6,452,731 | SH | SOLE | 6,452,731 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 228,970 | 3,455,107 | SH | SOLE | 3,455,107 | 0 | 0 | ||
Microsemi Corporation | COM | 595137100 | 159,067 | 2,947,322 | SH | SOLE | 2,947,322 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 166,968 | 4,116,572 | SH | SOLE | 4,116,572 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 133,685 | 3,570,644 | SH | SOLE | 3,570,644 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 79,366 | 4,558,631 | SH | SOLE | 4,558,631 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 181,934 | 5,565,425 | SH | SOLE | 5,565,425 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 185,141 | 7,749,732 | SH | SOLE | 7,749,732 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 196,838 | 2,841,193 | SH | SOLE | 2,841,193 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 132,484 | 2,120,767 | SH | SOLE | 2,120,767 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 169,821 | 2,499,205 | SH | SOLE | 2,499,205 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 169,538 | 932,704 | SH | SOLE | 932,704 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 199,278 | 1,386,092 | SH | SOLE | 1,386,092 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 162,081 | 1,325,494 | SH | SOLE | 1,325,494 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 180,160 | 8,294,652 | SH | SOLE | 8,294,652 | 0 | 0 |