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 42,396 1,317,874 SH   SOLE   1,317,874 0 0
AERCAP HOLDINGS NV COM N00985106 79,894 1,893,683 SH   SOLE   1,893,683 0 0
AETNA INC COM 00817Y108 55,923 745,939 SH   SOLE   745,939 0 0
AFLAC INC COM 001055102 46,649 739,992 SH   SOLE   739,992 0 0
ASSURANT INC COM 04621X108 48,291 743,391 SH   SOLE   743,391 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 55,729 506,304 SH   SOLE   506,304 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 66,319 1,029,643 SH   SOLE   1,029,643 0 0
AVIS BUDGET GROUP COM 053774105 68,939 1,415,593 SH   SOLE   1,415,593 0 0
CELANESE CORP. SERIES A COM 150870103 46,111 830,688 SH   SOLE   830,688 0 0
COMCAST CORP - CLASS A CL A 20030N101 50,373 1,007,054 SH   SOLE   1,007,054 0 0
CVS CAREMARK CORP COM 126650100 55,961 747,540 SH   SOLE   747,540 0 0
DIRECTV CL A 25490A309 54,834 717,532 SH   SOLE   717,532 0 0
EOG RESOURCES INC COM 26875P101 57,443 292,822 SH   SOLE   292,822 0 0
EATON CORP PLC COM G29183103 50,683 674,697 SH   SOLE   674,697 0 0
CORNING INC COM 219350105 53,331 2,561,522 SH   SOLE   2,561,522 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 54,519 2,086,449 SH   SOLE   2,086,449 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53,766 2,018,232 SH   SOLE   2,018,232 0 0
JARDEN CORP. COM 471109108 53,112 887,711 SH   SOLE   887,711 0 0
JOHNSON CONTROLS INC COM 478366107 47,811 1,010,377 SH   SOLE   1,010,377 0 0
LIBERTY INTERACTIVE CORP CL A 53071M104 53,897 1,866,869 SH   SOLE   1,866,869 0 0
LEXMARK INTERNATIONAL INC CL A 529771107 52,674 1,137,923 SH   SOLE   1,137,923 0 0
MRC GLOBAL INC COM 55345K103 40,048 1,485,471 SH   SOLE   1,485,471 0 0
NASDAQ OMX GROUP, INC. COM 631103108 44,349 1,200,578 SH   SOLE   1,200,578 0 0
NATIONAL OILWELL VARCO INC COM 637071101 47,739 613,066 SH   SOLE   613,066 0 0
OWENS-ILLINOIS, INC. COM 690768403 43,261 1,278,778 SH   SOLE   1,278,778 0 0
RAYTHEON COMPANY COM 755111507 58,501 592,175 SH   SOLE   592,175 0 0
SUNCOR ENERGY, INC. COM 867224107 46,040 1,316,932 SH   SOLE   1,316,932 0 0
SYMANTEC CORPORATION COM 871503108 44,190 2,212,844 SH   SOLE   2,212,844 0 0
TE CONNECTIVITY LTD. COM H84989104 55,003 913,520 SH   SOLE   913,520 0 0
TRW AUTOMOTIVE HLDS CORP COM 87264S106 51,112 626,214 SH   SOLE   626,214 0 0
WESTERN DIGITAL CORP COM 958102105 65,494 713,284 SH   SOLE   713,284 0 0
WELLPOINT, INC. COM 94973V107 53,406 536,470 SH   SOLE   536,470 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 42,902 972,181 SH   SOLE   972,181 0 0
WESTERN UNION COMPANY COM 959802109 43,803 2,677,427 SH   SOLE   2,677,427 0 0