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
ACTAVIS PLC SHS G0083B108 5,148 20,000 SH   SOLE   20,000 0 0
ANADARKO PETE CORP COM 032511107 6,410 77,695 SH   SOLE   77,695 0 0
APPLE INC COM 037833100 6,295 57,034 SH   SOLE   57,034 0 0
AUTODESK INC COM 052769106 2,645 44,038 SH   SOLE   44,038 0 0
CARTER INC COM 146229109 2,507 28,716 SH   SOLE   28,716 0 0
DISH NETWORK CORP CL A 25470M109 7,783 106,784 SH   SOLE   106,784 0 0
EATON CORP PLC SHS G29183103 2,007 29,534 SH   SOLE   29,534 0 0
ENERGIZER HLDGS INC COM 29266R108 6,032 46,919 SH   SOLE   46,919 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,593 178,924 SH   SOLE   178,924 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,069 9,742 SH   SOLE   9,742 0 0
FAMILY DLR STORES INC COM 307000109 3,168 40,000 SH   SOLE   40,000 0 0
GENCORP INC COM 368682100 424 23,183 SH   SOLE   23,183 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 953 70,000 SH   SOLE   70,000 0 0
GREIF INC CL A 397624107 2,462 52,123 SH   SOLE   52,123 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,059 82,557 SH   SOLE   82,557 0 0
HESS CORP COM 42809H107 4,404 59,665 SH   SOLE   59,665 0 0
HOME DEPOT INC COM 437076102 7,306 69,601 SH   SOLE   69,601 0 0
HONEYWELL INTL INC COM 438516106 1,907 19,083 SH   SOLE   19,083 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,960 24,256 SH   SOLE   24,256 0 0
KLX INC COM 482539103 825 20,000 SH   SOLE   20,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,743 107,072 SH   SOLE   107,072 0 0
LENNAR CORP CL A 526057104 2,712 60,523 SH   SOLE   60,523 0 0
LOCKHEED MARTIN CORP COM 539830109 5,394 28,011 SH   SOLE   28,011 0 0
LOWES COS INC COM 548661107 2,891 42,020 SH   SOLE   42,020 0 0
MASONITE INTL CORP NEW COM 575385109 7,066 114,965 SH   SOLE   114,965 0 0
MASTERCARD INC CL A 57636Q104 2,585 30,000 SH   SOLE   30,000 0 0
MOHAWK INDS INC COM 608190104 3,767 24,244 SH   SOLE   24,244 0 0
MONDELEZ INTL INC CL A 609207105 408 11,219 SH   SOLE   11,219 0 0
MOSAIC CO NEW COM 61945C103 4,588 100,510 SH   SOLE   100,510 0 0
MYLAN INC COM 628530107 6,603 117,137 SH   SOLE   117,137 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,091 77,693 SH   SOLE   77,693 0 0
PACCAR INC COM 693718108 4,874 71,664 SH   SOLE   71,664 0 0
PHILIP MORRIS INTL INC COM 718172109 2,036 25,003 SH   SOLE   25,003 0 0
POST HLDGS INC COM 737446104 3,509 83,759 SH   SOLE   83,759 0 0
POTASH CORP SASK INC COM 73755L107 3,735 105,754 SH   SOLE   105,754 0 0
QUALCOMM INC COM 747525103 3,801 51,137 SH   SOLE   51,137 0 0
SHERWIN WILLIAMS CO COM 824348106 3,875 14,730 SH   SOLE   14,730 0 0
TARGA RES CORP COM 87612G101 3,748 35,343 SH   SOLE   35,343 0 0
TESORO CORP COM 881609101 5,060 68,063 SH   SOLE   68,063 0 0
TRONOX LTD SHS CL A Q9235V101 875 36,634 SH   SOLE   36,634 0 0
UNILEVER N V N Y SHS NEW 904784709 2,844 72,837 SH   SOLE   72,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,924 35,300 SH   SOLE   35,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,231 19,222 SH   SOLE   19,222 0 0
VISA INC COM CL A 92826C839 2,877 10,974 SH   SOLE   10,974 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,151 80,727 SH   SOLE   80,727 0 0
YAHOO INC COM 984332106 5,051 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CL A 98978V103 2,582 60,000 SH   SOLE   60,000 0 0