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 4,209 94,100 SH   SOLE   0 0 94,100
ADT CORP COM 00101J106 1,203 29,600 SH   SOLE   0 0 29,600
ADVANCE AUTO PARTS COM 00751Y106 379 4,592 SH   SOLE   0 0 4,592
AGILENT TECHN INC COM 00846U101 2,195 42,834 SH   SOLE   0 0 42,834
AMERICAN EAGLE OUTFT COM 02553E106 163 11,700 SH   SOLE   0 0 11,700
AMERN INTL GROUP INC COM 026874784 3,695 76,000 SH   SOLE   0 0 76,000
AMGEN INC COM 031162100 5,372 48,000 SH   SOLE   0 0 48,000
ANADARKO PETE COM 032511107 531 5,716 SH   SOLE   0 0 5,716
AON PLC COM G0408V102 1,488 20,000 SH   SOLE   0 0 20,000
AT&T INC COM 00206R102 2,004 59,280 SH   SOLE   0 0 59,280
BALL CORP COM 058498106 4,613 102,804 SH   SOLE   0 0 102,804
BANK OF AMERICA CORP COM 060505104 1,258 91,187 SH   SOLE   0 0 91,187
CENOVUS ENERGY COM 15135U109 378 12,680 SH   SOLE   0 0 12,680
CHEVRON CORP COM 166764100 5,108 42,043 SH   SOLE   0 0 42,043
CIT GROUP INC COM 125581801 673 13,800 SH   SOLE   0 0 13,800
CITIGROUP INC COM 172967424 776 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104 201 2,900 SH   SOLE   0 0 2,900
CROWN HOLDINGS INC COM 228368106 4,144 98,034 SH   SOLE   0 0 98,034
CSX CORP COM 126408103 247 9,600 SH   SOLE   0 0 9,600
DIAGEO P L C COM 25243Q205 3,024 23,800 SH   SOLE   0 0 23,800
DIRECTV COM 25490A309 3,778 63,200 SH   SOLE   0 0 63,200
DRESSER-RAND GROUP COM 261608103 4,873 78,100 SH   SOLE   0 0 78,100
DU PONT E I DE NEMOU COM 263534109 3,109 53,100 SH   SOLE   0 0 53,100
EASTMAN CHEM CO COM 277432100 4,011 51,500 SH   SOLE   0 0 51,500
EBAY INC COM 278642103 4,568 81,886 SH   SOLE   0 0 81,886
FRANKLIN RES INC COM 354613101 3,056 60,462 SH   SOLE   0 0 60,462
FREEPORT-MCMORAN C&G COM 35671D857 1,432 43,300 SH   SOLE   0 0 43,300
HANESBRANDS INC COM 410345102 3,620 58,100 SH   SOLE   0 0 58,100
INTERNATIONAL PAPER COM 460146103 4,595 102,567 SH   SOLE   0 0 102,567
INTL BUSINESS MCHN COM 459200101 3,921 21,174 SH   SOLE   0 0 21,174
JPMORGAN CHASE & CO COM 46625H100 4,105 79,429 SH   SOLE   0 0 79,429
LOCKHEED MARTIN CORP COM 539830109 446 3,500 SH   SOLE   0 0 3,500
LOWES CO COM 548661107 976 20,500 SH   SOLE   0 0 20,500
LSI CORPORATION COM 502161102 594 76,000 SH   SOLE   0 0 76,000
MACYS INC COM 55616P104 2,741 63,367 SH   SOLE   0 0 63,367
MCDONALDS CORP COM 580135101 865 9,000 SH   SOLE   0 0 9,000
MICROSOFT CORP COM 594918104 2,747 82,558 SH   SOLE   0 0 82,558
MORGAN STANLEY COM 617446448 1,688 62,668 SH   SOLE   0 0 62,668
MOTOROLA SOLUTIONS COM 620076307 4,257 71,700 SH   SOLE   0 0 71,700
NORTHROP GRUMMAN CO COM 666807102 504 5,300 SH   SOLE   0 0 5,300
OCCIDENTAL PETE CORP COM 674599105 2,132 22,800 SH   SOLE   0 0 22,800
PEOPLES UNITED FINL COM 712704105 1,279 89,000 SH   SOLE   0 0 89,000
PFIZER INC COM 717081103 1,519 52,900 SH   SOLE   0 0 52,900
POTASH CORP OF SASK COM 73755L107 891 28,500 SH   SOLE   0 0 28,500
PRECISION CASTPARTS COM 740189105 6,135 26,999 SH   SOLE   0 0 26,999
SHERWIN WILLIAMS CO COM 824348106 3,843 21,100 SH   SOLE   0 0 21,100
SHIRE PLC COM 82481R106 1,861 15,526 SH   SOLE   0 0 15,526
STATE STREET CORP COM 857477103 4,039 61,433 SH   SOLE   0 0 61,433
TEEKAY CORP COM Y8564W103 2,334 54,616 SH   SOLE   0 0 54,616
TRAVELERS CO(THE) COM 89417E109 2,721 32,100 SH   SOLE   0 0 32,100
TYCO INTL LTD COM H89128104 654 18,700 SH   SOLE   0 0 18,700
US BANCORP DEL COM 902973304 1,968 53,819 SH   SOLE   0 0 53,819
VALEANT PHARMACEUTIC COM 91911K102 3,557 34,100 SH   SOLE   0 0 34,100
VALSPAR CORP COM 920355104 3,900 61,500 SH   SOLE   0 0 61,500
VIACOM INC COM 92553P201 4,488 53,700 SH   SOLE   0 0 53,700
WELLS FARGO & CO COM 949746101 2,138 51,761 SH   SOLE   0 0 51,761
WYNDHAM WORLDWIDE CO COM 98310W108 2,944 48,300 SH   SOLE   0 0 48,300