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
ALLERGAN INC COM 018490102 13,538 80,000 SH   SOLE   80,000 0 0
ANADARKO PETE CORP COM 032511107 7,622 69,625 SH   SOLE   69,625 0 0
APPLE INC COM 037833100 5,489 59,066 SH   SOLE   59,066 0 0
ASSURED GUARANTY LTD COM G0585R106 4,846 197,810 SH   SOLE   197,810 0 0
AUTODESK INC COM 052769106 2,548 45,188 SH   SOLE   45,188 0 0
CARTER INC COM 146229109 2,039 29,581 SH   SOLE   29,581 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,358 203,570 SH   SOLE   203,570 0 0
CONSTELLIUM NV CL A N22035104 5,463 170,400 SH   SOLE   170,400 0 0
DEERE & CO COM 244199105 2,611 28,839 SH   SOLE   28,839 0 0
DISH NETWORK CORP CL A 25470M109 7,233 111,136 SH   SOLE   111,136 0 0
ENERGIZER HLDGS INC COM 29266R108 5,291 43,360 SH   SOLE   43,360 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,151 10,000 SH   SOLE   10,000 0 0
FAMILY DLR STORES INC COM 307000109 1,654 25,000 SH   SOLE   25,000 0 0
GENCORP INC COM 368682100 464 24,293 SH   SOLE   24,293 0 0
GREIF INC CL A 397624107 2,932 53,742 SH   SOLE   53,742 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,268 35,141 SH   SOLE   35,141 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,241 79,948 SH   SOLE   79,948 0 0
HESS CORP COM 42809H107 6,072 61,399 SH   SOLE   61,399 0 0
HOME DEPOT INC COM 437076102 5,933 73,283 SH   SOLE   73,283 0 0
HONEYWELL INTL INC COM 438516106 1,834 19,731 SH   SOLE   19,731 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,929 33,080 SH   SOLE   33,080 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,577 14,672 SH   SOLE   14,672 0 0
LAMAR ADVERTISING CO CL A 512815101 5,872 110,794 SH   SOLE   110,794 0 0
LENNAR CORP CL A 526057104 2,619 62,375 SH   SOLE   62,375 0 0
LOCKHEED MARTIN CORP COM 539830109 3,783 23,539 SH   SOLE   23,539 0 0
LOWES COS INC COM 548661107 2,178 45,385 SH   SOLE   45,385 0 0
MASONITE INTL CORP NEW COM 575385109 6,695 119,005 SH   SOLE   119,005 0 0
MOHAWK INDS INC COM 608190104 3,443 24,888 SH   SOLE   24,888 0 0
MONDELEZ INTL INC CL A 609207105 431 11,460 SH   SOLE   11,460 0 0
MOSAIC CO NEW COM 61945C103 5,112 103,379 SH   SOLE   103,379 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,987 84,851 SH   SOLE   84,851 0 0
PACCAR INC COM 693718108 5,380 85,621 SH   SOLE   85,621 0 0
PHILIP MORRIS INTL INC COM 718172109 2,178 25,833 SH   SOLE   25,833 0 0
POST HLDGS INC COM 737446104 4,385 86,142 SH   SOLE   86,142 0 0
POTASH CORP SASK INC COM 73755L107 5,321 140,176 SH   SOLE   140,176 0 0
QUALCOMM INC COM 747525103 4,175 52,719 SH   SOLE   52,719 0 0
SHERWIN WILLIAMS CO COM 824348106 4,390 21,219 SH   SOLE   21,219 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,355 10,000 SH   SOLE   10,000 0 0
TARGA RES CORP COM 87612G101 3,489 25,000 SH   SOLE   25,000 0 0
TESORO CORP COM 881609101 4,107 70,000 SH   SOLE   70,000 0 0
TRONOX LTD SHS CL A Q9235V101 2,645 98,326 SH   SOLE   98,326 0 0
UNILEVER N V N Y SHS NEW 904784709 3,271 74,740 SH   SOLE   74,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,730 36,330 SH   SOLE   36,330 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,801 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839 2,373 11,264 SH   SOLE   11,264 0 0
WALGREEN CO COM 931422109 5,031 67,861 SH   SOLE   67,861 0 0