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 22,223 710,690 SH   SOLE   710,690 0 0
AERCAP HOLDINGS NV COM N00985106 26,217 1,347,233 SH   SOLE   1,347,233 0 0
AETNA INC COM 00817Y108 26,860 419,550 SH   SOLE   419,550 0 0
AFLAC INC COM 001055102 23,589 380,534 SH   SOLE   380,534 0 0
ASSURANT INC COM 04621X108 25,000 462,103 SH   SOLE   462,103 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 27,372 300,526 SH   SOLE   300,526 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 26,583 617,069 SH   SOLE   617,069 0 0
AVIS BUDGET GROUP COM 053774105 27,544 955,405 SH   SOLE   955,405 0 0
CELANESE CORP. SERIES A COM 150870103 23,699 448,929 SH   SOLE   448,929 0 0
COMCAST CORP - CLASS A CL A 20030N101 25,050 555,240 SH   SOLE   555,240 0 0
CVS CAREMARK CORP COM 126650100 23,685 417,349 SH   SOLE   417,349 0 0
DIRECTV CL A 25490A309 23,234 388,655 SH   SOLE   388,655 0 0
EOG RESOURCES INC COM 26875P101 27,913 164,894 SH   SOLE   164,894 0 0
EATON CORP PLC COM G29183103 24,775 359,897 SH   SOLE   359,897 0 0
FIFTH & PACIFIC CO. COM 316645100 34,401 1,368,936 SH   SOLE   1,368,936 0 0
CORNING INC COM 219350105 18,245 1,250,480 SH   SOLE   1,250,480 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 29,598 1,318,330 SH   SOLE   1,318,330 0 0
JARDEN CORP. COM 471109108 27,052 558,932 SH   SOLE   558,932 0 0
JOHNSON CONTROLS INC COM 478366107 22,018 530,562 SH   SOLE   530,562 0 0
LIBERTY INTERACTIVE CORP CL A 53071M104 24,939 1,062,603 SH   SOLE   1,062,603 0 0
LEXMARK INTERNATIONAL INC CL A 529771107 21,318 645,992 SH   SOLE   645,992 0 0
MRC GLOBAL INC COM 55345K103 23,533 878,080 SH   SOLE   878,080 0 0
NASDAQ OMX GROUP, INC. COM 631103108 22,581 703,242 SH   SOLE   703,242 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,505 313,729 SH   SOLE   313,729 0 0
OWENS-ILLINOIS, INC. COM 690768403 21,458 714,785 SH   SOLE   714,785 0 0
RAYTHEON COMPANY COM 755111507 26,721 346,715 SH   SOLE   346,715 0 0
SUNCOR ENERGY, INC. COM 867224107 22,299 623,228 SH   SOLE   623,228 0 0
TE CONNECTIVITY LTD. COM H84989104 26,161 505,225 SH   SOLE   505,225 0 0
THERMO FISHER SCIENTIFIC COM 883556102 26,605 288,712 SH   SOLE   288,712 0 0
TRW AUTOMOTIVE HLDS CORP COM 87264S106 25,374 355,831 SH   SOLE   355,831 0 0
WESTERN DIGITAL CORP COM 958102105 28,595 451,019 SH   SOLE   451,019 0 0
WELLPOINT, INC. COM 94973V107 23,698 283,431 SH   SOLE   283,431 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 21,960 506,812 SH   SOLE   506,812 0 0
WESTERN UNION COMPANY COM 959802109 26,113 1,399,394 SH   SOLE   1,399,394 0 0