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 35,888 1,219,439 SH   SOLE   1,219,439 0 0
AERCAP HOLDINGS NV COM N00985106 76,544 1,995,928 SH   SOLE   1,995,928 0 0
AETNA INC COM 00817Y108 45,547 664,041 SH   SOLE   664,041 0 0
AFLAC INC COM 001055102 42,072 629,813 SH   SOLE   629,813 0 0
ASSURANT INC COM 04621X108 46,820 705,446 SH   SOLE   705,446 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 52,294 454,529 SH   SOLE   454,529 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 51,472 973,198 SH   SOLE   973,198 0 0
AVIS BUDGET GROUP COM 053774105 55,829 1,381,214 SH   SOLE   1,381,214 0 0
CELANESE CORP. SERIES A COM 150870103 40,770 737,120 SH   SOLE   737,120 0 0
COMCAST CORP - CLASS A CL A 20030N101 46,334 891,632 SH   SOLE   891,632 0 0
CVS CAREMARK CORP COM 126650100 47,789 667,729 SH   SOLE   667,729 0 0
DIRECTV CL A 25490A309 44,362 642,090 SH   SOLE   642,090 0 0
EOG RESOURCES INC COM 26875P101 43,905 261,586 SH   SOLE   261,586 0 0
EATON CORP PLC COM G29183103 44,701 587,248 SH   SOLE   587,248 0 0
FIFTH & PACIFIC CO. COM 316645100 234 7,300 SH   SOLE   7,300 0 0
CORNING INC COM 219350105 39,988 2,243,973 SH   SOLE   2,243,973 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 47,841 2,005,917 SH   SOLE   2,005,917 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 51,879 1,812,667 SH   SOLE   1,812,667 0 0
JARDEN CORP. COM 471109108 51,568 840,547 SH   SOLE   840,547 0 0
JOHNSON CONTROLS INC COM 478366107 44,567 868,755 SH   SOLE   868,755 0 0
LIBERTY INTERACTIVE CORP CL A 53071M104 48,583 1,655,293 SH   SOLE   1,655,293 0 0
LEXMARK INTERNATIONAL INC CL A 529771107 38,103 1,072,730 SH   SOLE   1,072,730 0 0
MRC GLOBAL INC COM 55345K103 44,403 1,376,417 SH   SOLE   1,376,417 0 0
NASDAQ OMX GROUP, INC. COM 631103108 44,625 1,121,235 SH   SOLE   1,121,235 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41,234 518,477 SH   SOLE   518,477 0 0
OWENS-ILLINOIS, INC. COM 690768403 42,527 1,188,561 SH   SOLE   1,188,561 0 0
RAYTHEON COMPANY COM 755111507 48,823 538,292 SH   SOLE   538,292 0 0
SUNCOR ENERGY, INC. COM 867224107 38,350 1,094,137 SH   SOLE   1,094,137 0 0
TE CONNECTIVITY LTD. COM H84989104 43,698 1,853,164 SH   SOLE   1,853,164 0 0
THERMO FISHER SCIENTIFIC COM 883556102 45,001 816,564 SH   SOLE   816,564 0 0
TRW AUTOMOTIVE HLDS CORP COM 87264S106 42,107 566,024 SH   SOLE   566,024 0 0
WESTERN DIGITAL CORP COM 958102105 55,698 663,867 SH   SOLE   663,867 0 0
WELLPOINT, INC. COM 94973V107 42,995 465,365 SH   SOLE   465,365 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 38,741 864,551 SH   SOLE   864,551 0 0
WESTERN UNION COMPANY COM 959802109 40,407 2,342,463 SH   SOLE   2,342,463 0 0