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
AECOM TECHNOLOGY CORP COM 00766T100 17,181 540,439 SH   SOLE   540,439 0 0
AERCAP HOLDINGS NV COM N00985106 18,558 1,062,914 SH   SOLE   1,062,914 0 0
AETNA INC COM 00817Y108 21,501 338,380 SH   SOLE   338,380 0 0
AFLAC INC COM 001055102 17,037 293,129 SH   SOLE   293,129 0 0
ASSURANT INC COM 04621X108 18,622 365,782 SH   SOLE   365,782 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 19,563 241,875 SH   SOLE   241,875 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 17,959 480,449 SH   SOLE   480,449 0 0
AVIS BUDGET GROUP COM 053774105 22,478 781,841 SH   SOLE   781,841 0 0
CELANESE CORP. SERIES A COM 150870103 15,343 342,472 SH   SOLE   342,472 0 0
COMCAST CORP - CLASS A CL A 20030N101 18,166 433,758 SH   SOLE   433,758 0 0
CVS CAREMARK CORP COM 126650100 18,785 328,529 SH   SOLE   328,529 0 0
DIRECTV CL A 25490A309 18,591 301,711 SH   SOLE   301,711 0 0
EOG RESOURCES INC COM 26875P101 17,341 131,689 SH   SOLE   131,689 0 0
EATON CORP PLC COM G29183103 18,565 282,102 SH   SOLE   282,102 0 0
FIFTH & PACIFIC CO. COM 316645100 25,926 1,160,502 SH   SOLE   1,160,502 0 0
CORNING INC COM 219350105 12,624 887,132 SH   SOLE   887,132 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 16,057 1,050,155 SH   SOLE   1,050,155 0 0
JARDEN CORP. COM 471109108 19,538 446,573 SH   SOLE   446,573 0 0
JOHNSON CONTROLS INC COM 478366107 14,352 400,995 SH   SOLE   400,995 0 0
LIBERTY INTERACTIVE CORP CL A 53071M104 19,323 839,766 SH   SOLE   839,766 0 0
LEXMARK INTERNATIONAL INC CL A 529771107 15,206 497,406 SH   SOLE   497,406 0 0
MRC GLOBAL INC COM 55345K103 18,753 678,947 SH   SOLE   678,947 0 0
NASDAQ OMX GROUP, INC. COM 631103108 17,663 538,665 SH   SOLE   538,665 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,733 242,857 SH   SOLE   242,857 0 0
OWENS-ILLINOIS, INC. COM 690768403 14,937 537,493 SH   SOLE   537,493 0 0
RAYTHEON COMPANY COM 755111507 18,336 277,307 SH   SOLE   277,307 0 0
SUNCOR ENERGY, INC. COM 867224107 13,719 465,223 SH   SOLE   465,223 0 0
TE CONNECTIVITY LTD. COM H84989104 18,290 401,626 SH   SOLE   401,626 0 0
THERMO FISHER SCIENTIFIC COM 883556102 19,567 231,202 SH   SOLE   231,202 0 0
TRW AUTOMOTIVE HLDS CORP COM 87264S106 18,701 281,475 SH   SOLE   281,475 0 0
WESTERN DIGITAL CORP COM 958102105 23,061 371,407 SH   SOLE   371,407 0 0
WELLPOINT, INC. COM 94973V107 18,140 221,654 SH   SOLE   221,654 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 15,615 382,902 SH   SOLE   382,902 0 0
WESTERN UNION COMPANY COM 959802109 18,981 1,109,348 SH   SOLE   1,109,348 0 0