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 |
ARGAN INC | COM | 04010E109 | 12,234 | 284,500 | SH | SOLE | 51,700 | 0 | 232,800 | ||
BANK AMER CORP | COM | 060505104 | 9,704 | 329,400 | SH | SOLE | 0 | 0 | 329,400 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,827 | 177,100 | SH | SOLE | 0 | 0 | 177,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,171 | 113,900 | SH | SOLE | 0 | 0 | 113,900 | ||
FOOT LOCKER INC | COM | 344849104 | 12,883 | 252,700 | SH | SOLE | 35,700 | 0 | 217,000 | ||
L BRANDS INC | COM | 501797104 | 11,090 | 366,000 | SH | SOLE | 0 | 0 | 366,000 | ||
LEGG MASON INC | COM | 524901105 | 10,212 | 327,000 | SH | SOLE | 44,900 | 0 | 282,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,972 | 149,703 | SH | SOLE | 0 | 0 | 149,703 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,555 | 110,881 | SH | SOLE | 0 | 0 | 110,881 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,676 | 449,200 | SH | SOLE | 0 | 0 | 449,200 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,998 | 298,900 | SH | SOLE | 36,500 | 0 | 262,400 |