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
THE ADT CORPORATION COM 00101J106 1,222 30,050 SH   SOLE   30,050 0 0
AEP INDS INC COM 001031103 68,821 926,140 SH   SOLE   926,140 0 0
AETNA INC NEW COM 00817Y108 6,589 102,924 SH   SOLE   102,924 0 0
ALTRIA GROUP INC COM 02209S103 732 21,300 SH   SOLE   21,300 0 0
ASTRONICS CORP COM 046433108 3,495 70,300 SH   SOLE   70,300 0 0
AVIS BUDGET GROUP COM 053774105 6,757 234,389 SH   SOLE   234,389 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 957 56,800 SH   SOLE   56,800 0 0
CAMPBELL SOUP CO COM 134429109 920 22,600 SH   SOLE   22,600 0 0
CARMIKE CINEMAS INC COM 143436400 141 6,395 SH   SOLE   6,395 0 0
CHEVRON CORP NEW COM 166764100 996 8,200 SH   SOLE   8,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 228 8,800 SH   SOLE   8,800 0 0
COCA COLA CO COM 191216100 1,250 33,000 SH   SOLE   33,000 0 0
CONOCOPHILLIPS COM 20825C104 1,147 16,500 SH   SOLE   16,500 0 0
DANA HLDG CORP COM 235825205 6,892 301,772 SH   SOLE   301,772 0 0
DOW CHEM CO COM 260543103 1,855 48,300 SH   SOLE   48,300 0 0
EMERSON ELEC CO COM 291011104 1,915 29,600 SH   SOLE   29,600 0 0
HOME DEPOT INC COM 437076102 1,646 21,700 SH   SOLE   21,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,701 22,300 SH   SOLE   22,300 0 0
INTEL CORP COM 458140100 940 41,000 SH   SOLE   41,000 0 0
JOHNSON & JOHNSON COM 478160104 1,326 15,300 SH   SOLE   15,300 0 0
KLA-TENCOR CORP COM 482480100 974 16,000 SH   SOLE   16,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,099 27,700 SH   SOLE   27,700 0 0
MCDONALDS CORP COM 580135101 1,299 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP COM 594918104 1,165 35,000 SH   SOLE   35,000 0 0
MONDELEZ INTL INC CL A 609207105 886 28,200 SH   SOLE   28,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,795 148,113 SH   SOLE   148,113 0 0
OWENS ILL INC COM NEW 690768403 10,741 357,793 SH   SOLE   357,793 0 0
PINNACLE ENTMT INC COM 723456109 10,903 435,246 SH   SOLE   435,246 0 0
PEPSICO INC COM 713448108 1,089 13,700 SH   SOLE   13,700 0 0
PROCTER & GAMBLE CO COM 742718109 1,225 16,200 SH   SOLE   16,200 0 0
QUAD/ GRAPHICS INC COM CL A 747301109 4,233 139,419 SH   SOLE   139,419 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,309 102,499 SH   SOLE   102,499 0 0
TYCO INTERNATIONAL LTD SHS H89128104 930 26,600 SH   SOLE   26,600 0 0
TYSON FOODS INC CL A 902494103 4,667 165,031 SH   SOLE   165,031 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,132 10,500 SH   SOLE   10,500 0 0