The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 219 2,000 SH   SOLE NONE 0 0 0
AbbVie Inc COM 00287Y109 3,865 93,500 SH   SOLE NONE 0 0 0
ADT Corp/The COM 00101J106 1,180 29,600 SH   SOLE NONE 0 0 0
Advance Auto Parts Inc COM 00751Y106 373 4,592 SH   SOLE NONE 0 0 0
Agilent Technologies Inc COM 00846U101 1,849 43,234 SH   SOLE NONE 0 0 0
American Eagle Outfitters Inc COM 02553E106 309 16,900 SH   SOLE NONE 0 0 0
American International Group Inc COM 026874784 3,384 75,700 SH   SOLE NONE 0 0 0
Amgen Inc COM 031162100 4,746 48,100 SH   SOLE NONE 0 0 0
Anadarko Petroleum Corp COM 032511107 491 5,716 SH   SOLE NONE 0 0 0
Aon PLC COM G0408V102 1,287 20,000 SH   SOLE NONE 0 0 0
AT&T Inc COM 00206R102 2,145 60,580 SH   SOLE NONE 0 0 0
Ball Corp COM 058498106 4,845 116,634 SH   SOLE NONE 0 0 0
Baltia Air Lines Inc COM 058823105 4 197,950 SH   SOLE NONE 0 0 0
Bank of America Corp COM 060505104 1,171 91,087 SH   SOLE NONE 0 0 0
Becton Dickinson and Co COM 075887109 1,343 13,590 SH   SOLE NONE 0 0 0
Cenovus Energy Inc COM 15135U109 415 14,544 SH   SOLE NONE 0 0 0
Chevron Corp COM 166764100 5,013 42,359 SH   SOLE NONE 0 0 0
CIT Group Inc COM 125581801 1,542 33,066 SH   SOLE NONE 0 0 0
Citigroup Inc COM 172967424 768 16,000 SH   SOLE NONE 0 0 0
Crown Holdings Inc COM 228368106 4,497 109,334 SH   SOLE NONE 0 0 0
CSX Corp COM 126408103 260 11,200 SH   SOLE NONE 0 0 0
CVS Caremark Corp COM 126650100 200 3,500 SH   SOLE NONE 0 0 0
Diageo PLC COM 25243Q205 2,885 25,100 SH   SOLE NONE 0 0 0
DIRECTV COM 25490A309 3,957 64,200 SH   SOLE NONE 0 0 0
Dresser-Rand Group Inc COM 261608103 4,684 78,100 SH   SOLE NONE 0 0 0
Eastman Chemical Co COM 277432100 3,599 51,400 SH   SOLE NONE 0 0 0
eBay Inc COM 278642103 4,261 82,386 SH   SOLE NONE 0 0 0
EI du Pont de Nemours & Co COM 263534109 2,825 53,800 SH   SOLE NONE 0 0 0
Franklin Resources Inc COM 354613101 2,782 20,454 SH   SOLE NONE 0 0 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 1,196 43,300 SH   SOLE NONE 0 0 0
Hanesbrands Inc COM 410345102 3,008 58,500 SH   SOLE NONE 0 0 0
International Business Machines Corp COM 459200101 4,066 21,274 SH   SOLE NONE 0 0 0
International Paper Co COM 460146103 4,554 102,767 SH   SOLE NONE 0 0 0
JPMorgan Chase & Co COM 46625H100 4,848 91,829 SH   SOLE NONE 0 0 0
Kimberly-Clark Corp COM 494368103 865 8,900 SH   SOLE NONE 0 0 0
Lockheed Martin Corp COM 539830109 380 3,500 SH   SOLE NONE 0 0 0
Lowe's Cos Inc COM 548661107 818 20,000 SH   SOLE NONE 0 0 0
LSI Corp COM 502161102 543 76,000 SH   SOLE NONE 0 0 0
Macy's Inc COM 55616P104 3,042 63,367 SH   SOLE NONE 0 0 0
McDonald's Corp COM 580135101 911 9,200 SH   SOLE NONE 0 0 0
Microsoft Corp COM 594918104 2,838 82,158 SH   SOLE NONE 0 0 0
Morgan Stanley COM 617446448 1,536 62,868 SH   SOLE NONE 0 0 0
Motorola Solutions Inc COM 620076307 3,729 64,600 SH   SOLE NONE 0 0 0
Northrop Grumman Corp COM 666807102 439 5,300 SH   SOLE NONE 0 0 0
Occidental Petroleum Corp COM 674599105 1,999 22,400 SH   SOLE NONE 0 0 0
Packaging Corp of America COM 695156109 4,155 84,866 SH   SOLE NONE 0 0 0
People's United Financial Inc COM 712704105 1,338 89,800 SH   SOLE NONE 0 0 0
Pfizer Inc COM 717081103 1,496 53,400 SH   SOLE NONE 0 0 0
Precision Castparts Corp COM 740189105 6,185 27,366 SH   SOLE NONE 0 0 0
Sherwin-Williams Co/The COM 824348106 3,726 21,100 SH   SOLE NONE 0 0 0
Shire PLC COM 82481R106 1,612 16,951 SH   SOLE NONE 0 0 0
State Street Corp COM 857477103 4,078 62,533 SH   SOLE NONE 0 0 0
Teekay Corp COM Y8564W103 2,235 55,016 SH   SOLE NONE 0 0 0
Teva Pharmaceutical Industries Ltd COM 881624209 941 24,000 SH   SOLE NONE 0 0 0
Travelers Cos Inc/The COM 89417E109 2,565 32,100 SH   SOLE NONE 0 0 0
Tyco International Ltd COM H89128104 616 18,700 SH   SOLE NONE 0 0 0
US Bancorp COM 902973304 1,959 54,198 SH   SOLE NONE 0 0 0
Valspar Corp COM 920355104 3,214 49,700 SH   SOLE NONE 0 0 0
Viacom Inc COM 92553P201 1,544 22,700 SH   SOLE NONE 0 0 0
Wells Fargo & Co COM 949746101 2,136 51,761 SH   SOLE NONE 0 0 0
Wyndham Worldwide Corp COM 98310W108 2,135 37,300 SH   SOLE NONE 0 0 0