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 4,879 92,400 SH   SOLE 0 0 0 92,400
ADT CORP COM 00101J106 426 10,550 SH   SOLE 0 0 0 10,550
AGILENT TECHN INC COM 00846U101 2,449 42,834 SH   SOLE 0 0 0 42,834
AMERICAN EAGLE OUTFT COM 02553E106 168 11,700 SH   SOLE 0 0 0 11,700
AMERN INTL GROUP INC COM 026874784 3,930 77,000 SH   SOLE 0 0 0 77,000
AMGEN INC COM 031162100 5,464 47,900 SH   SOLE 0 0 0 47,900
ANADARKO PETE COM 032511107 453 5,716 SH   SOLE 0 0 0 5,716
AON PLC SHS CL A G0408V102 1,644 19,600 SH   SOLE 0 0 0 19,600
AT&T INC COM 00206R102 2,084 59,280 SH   SOLE 0 0 0 59,280
BALL CORP COM 058498106 4,892 94,704 SH   SOLE 0 0 0 94,704
BANK OF AMERICA CORP COM 060505104 1,606 103,187 SH   SOLE 0 0 0 103,187
CHEVRON CORP COM 166764100 5,214 41,743 SH   SOLE 0 0 0 41,743
CIT GROUP INC COM NEW 125581801 703 13,500 SH   SOLE 0 0 0 13,500
CITIGROUP INC COM NEW 172967424 833 16,000 SH   SOLE 0 0 0 16,000
CROWN HOLDINGS INC COM 228368106 4,075 91,434 SH   SOLE 0 0 0 91,434
CSX CORP COM 126408103 253 8,800 SH   SOLE 0 0 0 8,800
DIAGEO P L C SPON ADR NEW 25243Q205 3,151 23,800 SH   SOLE 0 0 0 23,800
DICKS SPORTING GOODS COM 253393102 801 13,800 SH   SOLE 0 0 0 13,800
DIRECTV COM 25490A309 4,502 65,200 SH   SOLE 0 0 0 65,200
DRESSER-RAND GROUP COM 261608103 4,573 76,700 SH   SOLE 0 0 0 76,700
DU PONT E I DE NEMOU COM 263534109 3,267 50,300 SH   SOLE 0 0 0 50,300
EASTMAN CHEM CO COM 277432100 4,188 51,900 SH   SOLE 0 0 0 51,900
EBAY INC COM 278642103 5,249 95,686 SH   SOLE 0 0 0 95,686
FMC CORP COM 302491303 830 11,000 SH   SOLE 0 0 0 11,000
FRANKLIN RES INC COM 354613101 3,253 56,362 SH   SOLE 0 0 0 56,362
FREEPORT-MCMORAN C&G COM 35671D857 1,645 43,600 SH   SOLE 0 0 0 43,600
HANESBRANDS INC COM 410345102 4,096 58,300 SH   SOLE 0 0 0 58,300
INTERNATIONAL PAPER COM 460146103 5,249 107,067 SH   SOLE 0 0 0 107,067
INTL BUSINESS MCHN COM 459200101 3,997 21,314 SH   SOLE 0 0 0 21,314
JPMORGAN CHASE & CO COM 46625H100 4,317 73,829 SH   SOLE 0 0 0 73,829
LOCKHEED MARTIN CORP COM 539830109 520 3,500 SH   SOLE 0 0 0 3,500
LOWES CO COM 548661107 1,645 33,200 SH   SOLE 0 0 0 33,200
LSI CORPORATION COM 502161102 747 67,700 SH   SOLE 0 0 0 67,700
MACYS INC COM 55616P104 3,255 60,967 SH   SOLE 0 0 0 60,967
MCDONALDS CORP COM 580135101 873 9,000 SH   SOLE 0 0 0 9,000
MICROSOFT CORP COM 594918104 3,088 82,558 SH   SOLE 0 0 0 82,558
MORGAN STANLEY COM 617446448 1,965 62,668 SH   SOLE 0 0 0 62,668
MOTOROLA SOLUTIONS COM NEW 620076307 4,860 72,000 SH   SOLE 0 0 0 72,000
NIELSEN HOLDINGS NV COM N63218106 394 8,600 SH   SOLE 0 0 0 8,600
NORTHROP GRUMMAN CO COM 666807102 584 5,100 SH   SOLE 0 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105 2,168 22,800 SH   SOLE 0 0 0 22,800
PEOPLES UNITED FINL COM 712704105 1,345 89,000 SH   SOLE 0 0 0 89,000
PFIZER INC COM 717081103 1,620 52,900 SH   SOLE 0 0 0 52,900
POTASH CORP OF SASK COM 73755L107 1,041 31,600 SH   SOLE 0 0 0 31,600
PRECISION CASTPARTS COM 740189105 6,759 25,099 SH   SOLE 0 0 0 25,099
ROWAN COMPANIES PLC COM G7665A101 806 22,800 SH   SOLE 0 0 0 22,800
SHERWIN WILLIAMS CO COM 824348106 3,871 21,100 SH   SOLE 0 0 0 21,100
SHIRE PLC SPONSORED ADR 82481R106 2,123 15,026 SH   SOLE 0 0 0 15,026
STATE STREET CORP COM 857477103 4,523 61,633 SH   SOLE 0 0 0 61,633
TEEKAY CORP COM Y8564W103 3,265 68,016 SH   SOLE 0 0 0 68,016
TRAVELERS CO(THE) COM 89417E109 2,960 32,700 SH   SOLE 0 0 0 32,700
TYCO INTL LTD COM H89128104 767 18,700 SH   SOLE 0 0 0 18,700
US BANCORP DEL COM 902973304 2,174 53,819 SH   SOLE 0 0 0 53,819
VALEANT PHARMACEUTIC COM 91911K102 4,097 34,900 SH   SOLE 0 0 0 34,900
VALSPAR CORP COM 920355104 4,334 60,800 SH   SOLE 0 0 0 60,800
VIACOM INC CL B 92553P201 4,917 56,300 SH   SOLE 0 0 0 56,300
WELLS FARGO & CO COM 949746101 2,349 51,761 SH   SOLE 0 0 0 51,761
WYNDHAM WORLDWIDE CO COM 98310W108 3,618 49,100 SH   SOLE 0 0 0 49,100