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
ABBVIE INC COM 00287Y109 4,497 87,500 SH   SOLE 0 0 0 87,500
AGILENT TECHN INC COM 00846U101 2,384 42,634 SH   SOLE 0 0 0 42,634
AMERN INTL GROUP INC COM 026874784 4,110 82,200 SH   SOLE 0 0 0 82,200
AMGEN INC COM 031162100 5,920 48,000 SH   SOLE 0 0 0 48,000
ANADARKO PETE COM 032511107 447 5,282 SH   SOLE 0 0 0 5,282
AON PLC SHS CL A G0408V102 724 8,600 SH   SOLE 0 0 0 8,600
APPLE INC COM 037833100 4,178 7,785 SH   SOLE 0 0 0 7,785
BALL CORP COM 058498106 4,182 76,304 SH   SOLE 0 0 0 76,304
BANK OF AMERICA CORP COM 060505104 1,819 105,787 SH   SOLE 0 0 0 105,787
CHEVRON CORP COM 166764100 4,678 39,343 SH   SOLE 0 0 0 39,343
CITIGROUP INC COM NEW 172967424 761 16,000 SH   SOLE 0 0 0 16,000
CONSTELLIUM HOLDCO B CLASS A N22035104 1,218 41,500 SH   SOLE 0 0 0 41,500
CROWN HOLDINGS INC COM 228368106 2,256 50,430 SH   SOLE 0 0 0 50,430
DIAGEO P L C SPON ADR NEW 25243Q205 2,965 23,800 SH   SOLE 0 0 0 23,800
DICKS SPORTING GOODS COM 253393102 977 17,900 SH   SOLE 0 0 0 17,900
DIRECTV COM 25490A309 4,982 65,200 SH   SOLE 0 0 0 65,200
DRESSER-RAND GROUP COM 26168103 4,509 77,200 SH   SOLE 0 0 0 77,200
DU PONT E I DE NEMOU COM 263534109 3,388 50,500 SH   SOLE 0 0 0 50,500
EASTMAN CHEM CO COM 277432100 4,500 52,200 SH   SOLE 0 0 0 52,200
EBAY INC COM 278642103 5,351 96,886 SH   SOLE 0 0 0 96,886
FORD MOTOR CO COM 345370860 3,683 236,100 SH   SOLE 0 0 0 236,100
FRANKLIN RES INC COM 354613101 2,165 39,962 SH   SOLE 0 0 0 39,962
FREEPORT-MCMORAN C&G COM 35671D857 1,574 47,600 SH   SOLE 0 0 0 47,600
HANESBRANDS INC COM 410345102 4,367 57,100 SH   SOLE 0 0 0 57,100
INTERNATIONAL PAPER COM 460146103 5,022 109,467 SH   SOLE 0 0 0 109,467
INTL BUSINESS MCHN COM 459200101 4,295 22,314 SH   SOLE 0 0 0 22,314
JPMORGAN CHASE & CO COM 46625H100 4,536 74,729 SH   SOLE 0 0 0 74,729
LOWES CO COM 548661107 3,711 75,900 SH   SOLE 0 0 0 75,900
LYONDELLBASELL INDUS SHS - A N53745100 4,278 48,100 SH   SOLE 0 0 0 48,100
MACYS INC COM 55616P104 3,436 57,967 SH   SOLE 0 0 0 57,967
MCDONALDS CORP COM 580135101 735 7,500 SH   SOLE 0 0 0 7,500
MICROSOFT CORP COM 594918104 3,388 82,658 SH   SOLE 0 0 0 82,658
MORGAN STANLEY COM 617446448 1,956 62,768 SH   SOLE 0 0 0 62,768
MOTOROLA SOLUTIONS COM NEW 620076307 4,609 71,700 SH   SOLE 0 0 0 71,700
NIELSEN HOLDINGS NV COM N63218106 383 8,600 SH   SOLE 0 0 0 8,600
OCCIDENTAL PETE CORP COM 674599105 2,172 22,800 SH   SOLE 0 0 0 22,800
PEOPLES UNITED FINL COM 712704105 1,323 89,000 SH   SOLE 0 0 0 89,000
PFIZER INC COM 717081103 1,699 52,900 SH   SOLE 0 0 0 52,900
POTASH CORP OF SASK COM 73755L107 1,294 35,750 SH   SOLE 0 0 0 35,750
PRECISION CASTPARTS COM 740189105 5,964 23,599 SH   SOLE 0 0 0 23,599
ROWAN COMPANIES PLC COM G7665A101 671 19,950 SH   SOLE 0 0 0 19,950
SHERWIN WILLIAMS CO COM 824348106 3,962 20,100 SH   SOLE 0 0 0 20,100
SHIRE PLC SPONSORED ADR 82481R106 2,083 14,026 SH   SOLE 0 0 0 14,026
STATE STREET CORP COM 857477103 4,390 63,133 SH   SOLE 0 0 0 63,133
TEEKAY CORP COM Y8564W103 3,828 68,066 SH   SOLE 0 0 0 68,066
TRAVELERS CO(THE) COM 89417E109 2,927 34,400 SH   SOLE 0 0 0 34,400
TYCO INTL LTD COM H89128104 55 1,300 SH   SOLE 0 0 0 1,300
US BANCORP DEL COM 902973304 2,306 53,819 SH   SOLE 0 0 0 53,819
VALEANT PHARMACEUTIC COM 91911K102 4,060 30,800 SH   SOLE 0 0 0 30,800
VALSPAR CORP COM 920355104 4,399 61,000 SH   SOLE 0 0 0 61,000
VIACOM INC CL B 92553P201 4,797 56,450 SH   SOLE 0 0 0 56,450
WELLS FARGO & CO COM 949746101 2,579 51,861 SH   SOLE 0 0 0 51,861
WYNDHAM WORLDWIDE CO COM 98310W108 4,210 57,500 SH   SOLE 0 0 0 57,500