William J. Vernon as of June 30, 2012
Portfolio Holdings for William J. Vernon
William J. Vernon holds 0 positions in its portfolio as reported in the June 2012 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
---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
Air Lease Corp. CL A 00912X302 2248 115,914 SH SOLE NONE 115,914 0 0
Aerovironment Inc. COM 008073108 121 4,600 SH SOLE NONE 4,600 0 0
Basic Energy Svcs Inc New COM 06985P100 875 84,800 SH SOLE NONE 84,800 0 0
Baker Hughes Inc. COM 057224107 2861 69,600 SH SOLE NONE 69,600 0 0
Rockwell Collins Inc COM 774341101 4792 97,100 SH SOLE NONE 97,100 0 0
CSX Corp. COM 126408103 4226 189,000 SH SOLE NONE 189,000 0 0
Ebay Inc. COM 278642103 5024 119,600 SH SOLE NONE 119,600 0 0
Eaton Corp COM 278058102 3634 91,700 SH SOLE NONE 91,700 0 0
Ford Motor Co. Del COM PAR $0.01 345370860 4626 482,400 SH SOLE NONE 482,400 0 0
Fidelity National Financial CL A 31620R105 6539 339,500 SH SOLE NONE 339,500 0 0
General Motors Co. COM 37045V100 2934 148,800 SH SOLE NONE 148,800 0 0
ITT Corp. New COM NEW 450911201 3238 184,000 SH SOLE NONE 184,000 0 0
Johnson & Johnson COM 478160104 7384 109,300 SH SOLE NONE 109,300 0 0
JPMorgan Chase & Co. COM 46625H100 2580 72,200 SH SOLE NONE 72,200 0 0
Lender Processing Svcs Inc. COM 52602E102 1163 46,000 SH SOLE NONE 46,000 0 0
NCI Inc. CL A 62886K104 280 69,000 SH SOLE NONE 69,000 0 0
Nuance Communications Inc COM 67020Y100 3049 128,000 SH SOLE NONE 128,000 0 0
Orbotech Ltd. ORD M75253100 681 89,374 SH SOLE NONE 89,374 0 0
Paccar Inc COM 693718108 3070 78,330 SH SOLE NONE 78,330 0 0
Pentair Inc. COM 709631105 4211 110,000 SH SOLE NONE 110,000 0 0
Post Hldgs Inc COM 737446104 603 19,613 SH SOLE NONE 19,613 0 0
Ralcorp Hldgs Inc. New COM 751028101 4492 67,300 SH SOLE NONE 67,300 0 0
Spirit Aerosystems Hldgs Inc. COM CL A 848574109 1096 46,000 SH SOLE NONE 46,000 0 0
Tempur Pedic Intl, Inc. COM 88023U101 3204 137,000 SH SOLE NONE 137,000 0 0
Time Warner, Inc. COM NEW 887317303 4736 123,000 SH SOLE NONE 123,000 0 0
Tyco International Ltd. SHS H89128104 6580 124,500 SH SOLE NONE 124,500 0 0
Ultra Clean Hldgs, Inc. COM 90385V107 655 101,928 SH SOLE NONE 101,928 0 0
Verint Sys Inc. COM 92343X100 8359 283,265 SH SOLE NONE 283,265 0 0
Exelis Inc. COM 30162A108 8342 846,000 SH SOLE NONE 846,000 0 0
Xylem Inc. COM 98419M100 3254 129,300 SH SOLE NONE 129,300 0 0