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
3M CO COM 88579Y101 2,355 15,260 SH   SOLE   15,260 0 0
ABBOTT LABS COM 002824100 883 17,990 SH   SOLE   17,990 0 0
ABBVIE INC COM 00287Y109 1,246 18,540 SH   SOLE   18,540 0 0
AECOM COM 00766T100 59,139 1,787,751 SH   SOLE   1,787,751 0 0
AETNA INC NEW COM 00817Y108 41,320 324,177 SH   SOLE   324,177 0 0
ALLSTATE CORP COM 020002101 32,750 504,849 SH   SOLE   504,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,482 994,530 SH   SOLE   994,530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 727 13,650 SH   SOLE   13,650 0 0
AVON PRODS INC COM 054303102 16,224 2,591,742 SH   SOLE   2,591,742 0 0
BAKER HUGHES INC COM 057224107 61,285 993,280 SH   SOLE   993,280 0 0
BANK AMER CORP COM 060505104 38,796 2,279,444 SH   SOLE   2,279,444 0 0
BAXTER INTL INC COM 071813109 32,551 465,486 SH   SOLE   465,486 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,791 26,920 SH   SOLE   26,920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,025 25,450 SH   SOLE   25,450 0 0
CHEVRON CORP NEW COM 166764100 244 2,528 SH   SOLE   2,528 0 0
CIT GROUP INC COM NEW 125581801 2,061 44,325 SH   SOLE   44,325 0 0
CITIGROUP INC COM NEW 172967424 59,420 1,075,668 SH   SOLE   1,075,668 0 0
CLEAN HARBORS INC COM 184496107 1,865 34,700 SH   SOLE   34,700 0 0
COBALT INTL ENERGY INC COM 19075F106 291 30,000 SH   SOLE   30,000 0 0
COLFAX CORP COM 194014106 488 10,575 SH   SOLE   10,575 0 0
DEVRY ED GROUP INC COM 251893103 1,130 37,700 SH   SOLE   37,700 0 0
DRIL-QUIP INC COM 262037104 978 13,000 SH   SOLE   13,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 39,689 325,317 SH   SOLE   325,317 0 0
EMERSON ELEC CO COM 291011104 1,239 22,355 SH   SOLE   22,355 0 0
EQT CORP COM 26884L109 822 10,100 SH   SOLE   10,100 0 0
EXXON MOBIL CORP COM 30231G102 459 5,520 SH   SOLE   5,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,673 841,724 SH   SOLE   841,724 0 0
GENERAL ELECTRIC CO COM 369604103 32,825 1,235,400 SH   SOLE   1,235,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,885 56,700 SH   SOLE   56,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 13,656 SH   SOLE   13,656 0 0
HALLIBURTON CO COM 406216101 31,876 740,109 SH   SOLE   740,109 0 0
HEWLETT PACKARD CO COM 428236103 53,355 1,777,908 SH   SOLE   1,777,908 0 0
HOWARD HUGHES CORP COM 44267D107 871 6,068 SH   SOLE   6,068 0 0
HUMANA INC COM 444859102 2,487 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 965 5,935 SH   SOLE   5,935 0 0
INTERSIL CORP CL A 46069S109 32,840 2,625,130 SH   SOLE   2,625,130 0 0
JOHNSON & JOHNSON COM 478160104 1,892 19,409 SH   SOLE   19,409 0 0
JPMORGAN CHASE & CO COM 46625H100 41,514 612,659 SH   SOLE   612,659 0 0
LEUCADIA NATL CORP COM 527288104 1,853 76,300 SH   SOLE   76,300 0 0
LILLY ELI & CO COM 532457108 67,966 814,065 SH   SOLE   814,065 0 0
LINCOLN NATL CORP IND COM 534187109 63,873 1,078,564 SH   SOLE   1,078,564 0 0
MATTEL INC COM 577081102 55,002 2,140,976 SH   SOLE   2,140,976 0 0
METLIFE INC COM 59156r108 58,982 1,053,431 SH   SOLE   1,053,431 0 0
MICRON TECHNOLOGY INC COM 595112103 717 38,050 SH   SOLE   38,050 0 0
MICROSOFT CORP COM 594918104 49,891 1,130,041 SH   SOLE   1,130,041 0 0
MSC INDL DIRECT INC CL A 553530106 37,050 531,025 SH   SOLE   531,025 0 0
NETAPP INC COM 64110D104 705 22,350 SH   SOLE   22,350 0 0
NN INC COM 629337106 2,685 105,200 SH   SOLE   105,200 0 0
OMNICOM GROUP INC COM 681919106 16,670 239,890 SH   SOLE   239,890 0 0
ORACLE CORP COM 68389X105 356 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 762 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,730 81,430 SH   SOLE   81,430 0 0
PROCTER & GAMBLE CO COM 742718109 2,565 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,516 90,400 SH   SOLE   90,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55,415 764,129 SH   SOLE   764,129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36,485 603,263 SH   SOLE   603,263 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 38,793 1,837,681 SH   SOLE   1,837,681 0 0
SANDISK CORP COM 80004C101 754 12,950 SH   SOLE   12,950 0 0
SEALED AIR CORP NEW COM 81211K100 44,608 868,195 SH   SOLE   868,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 2,133 SH   SOLE   2,133 0 0
STAPLES INC COM 855030102 25,231 1,647,998 SH   SOLE   1,647,998 0 0
STRAYER ED INC COM 863236105 1,045 24,250 SH   SOLE   24,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,107 841,474 SH   SOLE   841,474 0 0
ULTRA PETROLEUM CORP COM 903914109 23,265 1,858,220 SH   SOLE   1,858,220 0 0
UTI WORLDWIDE INC ORD G87210103 1,763 176,500 SH   SOLE   176,500 0 0
VEECO INSTRS INC DEL COM 922417100 1,403 48,800 SH   SOLE   48,800 0 0
WPX ENERGY INC COM 98212B103 25,957 2,113,770 SH   SOLE   2,113,770 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,257 20,660 SH   SOLE   20,660 0 0
ZYNGA INC CL A 98986T108 438 153,000 SH   SOLE   153,000 0 0