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 | 107,584 | 3,618,701 | SH | SOLE | 3,618,701 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 150,192 | 3,902,098 | SH | SOLE | 3,902,098 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 209,951 | 1,818,542 | SH | SOLE | 1,818,542 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 190,314 | 2,648,027 | SH | SOLE | 2,648,027 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 158,489 | 1,718,043 | SH | SOLE | 1,718,043 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 155,985 | 1,563,446 | SH | SOLE | 1,563,446 | 0 | 0 | ||
ARRIS International Plc | COM | G0551A103 | 122,155 | 4,311,872 | SH | SOLE | 4,311,872 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 317,422 | 1,839,917 | SH | SOLE | 1,839,917 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 97,828 | 2,859,633 | SH | SOLE | 2,859,633 | 0 | 0 | ||
Celanese Corporation Class A | CL A | 150870103 | 160,393 | 2,409,756 | SH | SOLE | 2,409,756 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 197,957 | 2,983,984 | SH | SOLE | 2,983,984 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 191,379 | 1,978,891 | SH | SOLE | 1,978,891 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 171,034 | 2,602,856 | SH | SOLE | 2,602,856 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 200,228 | 8,466,317 | SH | SOLE | 8,466,317 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 167,806 | 5,195,231 | SH | SOLE | 5,195,231 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM | 42806J106 | 70,701 | 1,760,472 | SH | SOLE | 1,760,472 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 166,704 | 3,582,726 | SH | SOLE | 3,582,726 | 0 | 0 | ||
Liberty Interactive Corporation Class A | CL A | 53071M104 | 124,467 | 6,220,249 | SH | SOLE | 6,220,249 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 159,678 | 3,398,846 | SH | SOLE | 3,398,846 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 82,893 | 5,045,192 | SH | SOLE | 5,045,192 | 0 | 0 | ||
MicroSemi Corp | COM | 595137100 | 121,733 | 2,899,775 | SH | SOLE | 2,899,775 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 130,985 | 4,069,117 | SH | SOLE | 4,069,117 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 126,444 | 3,441,586 | SH | SOLE | 3,441,586 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 81,746 | 4,445,132 | SH | SOLE | 4,445,132 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 150,330 | 5,411,441 | SH | SOLE | 5,411,441 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 191,201 | 7,617,560 | SH | SOLE | 7,617,560 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 178,551 | 2,773,394 | SH | SOLE | 2,773,394 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 121,605 | 2,086,915 | SH | SOLE | 2,086,915 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 141,016 | 2,411,768 | SH | SOLE | 2,411,768 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 147,945 | 912,338 | SH | SOLE | 912,338 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 169,367 | 1,351,581 | SH | SOLE | 1,351,581 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 168,948 | 1,272,489 | SH | SOLE | 1,272,489 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 168,943 | 8,114,469 | SH | SOLE | 8,114,469 | 0 | 0 |