William J. Vernon as of Dec. 31, 2011
Portfolio Holdings for William J. Vernon
William J. Vernon holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Form 13F INFORMATION TABLE
value SHARES/ SH/ PUT/ INVSTMT Other
Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN Managers SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
Aecom Technology Corp. Delawa COM 00766T100 8993 437,200 SH SOLE NONE 437,200 0 0
Air Lease Corp. CL A 00912X302 2229 94,000 SH SOLE NONE 94,000 0 0
Ebay Inc. COM 278642103 12308 405,800 SH SOLE NONE 405,800 0 0
Exelis Inc. COM 30162A108 11453 1,265,563 SH SOLE NONE1,265,563 0 0
Fidelity Natl Information Sv COM 31620M106 5991 225,300 SH SOLE NONE 225,300 0 0
Fidelity National Financial CL A 31620R105 6821 428,200 SH SOLE NONE 428,200 0 0
Ford Mtr Co Del COM Par $0.01 345370860 7317 680,000 SH SOLE NONE 680,000 0 0
General Mtrs Co COM 37045V100 4901 241,800 SH SOLE NONE 241,800 0 0
ITT Corp New COM 450911102 362 18,750 SH SOLE NONE 18,750 0 0
Johnson & Johnson COM 478160104 1679 25,600 SH SOLE NONE 25,600 0 0
Mantech Intl Corp. CL A 564563104 6247 199,958 SH SOLE NONE 199,958 0 0
NCI Inc. CL A 62886K104 388 33,296 SH SOLE NONE 33,296 0 0
Orbotech Ltd. ORD M75253100 1196 119,806 SH SOLE NONE 119,806 0 0
PACCAR Inc COM 693718108 2061 55,000 SH SOLE NONE 55,000 0 0
Primerica Inc. COM 74164M108 8264 355,604 SH SOLE NONE 355,604 0 0
Ralcorp Hldgs Inc New COM 751028101 6669 78,000 SH SOLE NONE 78,000 0 0
Rockwell Collins Inc COM 774341101 5869 106,000 SH SOLE NONE 106,000 0 0
Spirit Aerosystems Hldgs Inc COM CL A 848574109 2207 106,191 SH SOLE NONE 106,191 0 0
Tempur Pedic Intl Inc COM 88023U101 12791 243,500 SH SOLE NONE 243,500 0 0
Time Warner, Inc. COM NEW 887317303 7152 197,900 SH SOLE NONE 197,900 0 0
Tyco International Ltd. SHS H89128104 5558 119,000 SH SOLE NONE 119,000 0 0
Ultra Clean Hldgs Inc COM 90385V107 5630 921,370 SH SOLE NONE 921,370 0 0
Veeco Instrs Inc Del COM 922417100 2642 127,000 SH SOLE NONE 127,000 0 0
Verint Sys Inc. COM 92343X100 15641 567,949 SH SOLE NONE 567,949 0 0
Xylem Inc. COM 98419M100 8609 335,100 SH SOLE NONE 335,100 0 0