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 2,163 15,260 SH   SOLE 15,260 0 0
ABBOTT LABS COM 002824100 724 17,990 SH   SOLE 17,990 0 0
ABBVIE INC COM 00287Y109 1,009 18,540 SH   SOLE 18,540 0 0
AECOM COM 00766T100 44,532 1,618,760 SH   SOLE 1,618,760 0 0
AETNA INC NEW COM 00817Y108 30,763 281,175 SH   SOLE 281,175 0 0
ALLSTATE CORP COM 020002101 26,771 459,662 SH   SOLE 459,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,511 906,569 SH   SOLE 906,569 0 0
ANTERO RES CORP COM 03674X106 13,698 647,359 SH   SOLE 647,359 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 652 13,650 SH   SOLE 13,650 0 0
AVON PRODS INC COM 054303102 7,662 2,357,604 SH   SOLE 2,357,604 0 0
BAKER HUGHES INC COM 057224107 47,568 914,063 SH   SOLE 914,063 0 0
BANK AMER CORP COM 060505104 32,289 2,072,482 SH   SOLE 2,072,482 0 0
BLOCK H & R INC COM 093671105 688 19,000 SH   SOLE 19,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,594 26,920 SH   SOLE 26,920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,019 25,450 SH   SOLE 25,450 0 0
CHEVRON CORP NEW COM 166764100 15,874 201,240 SH   SOLE 201,240 0 0
CIT GROUP INC COM NEW 125581801 1,774 44,325 SH   SOLE 44,325 0 0
CITIGROUP INC COM NEW 172967424 48,554 978,711 SH   SOLE 978,711 0 0
CLEAN HARBORS INC COM 184496107 1,306 29,700 SH   SOLE 29,700 0 0
COBALT INTL ENERGY INC COM 19075F106 142 20,000 SH   SOLE 20,000 0 0
CORE LABORATORIES N V COM N22717107 938 9,400 SH   SOLE 9,400 0 0
DEVRY ED GROUP INC COM 251893103 284 10,450 SH   SOLE 10,450 0 0
DRIL-QUIP INC COM 262037104 801 13,750 SH   SOLE 13,750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 41,352 393,826 SH   SOLE 393,826 0 0
EMERSON ELEC CO COM 291011104 987 22,355 SH   SOLE 22,355 0 0
EQT CORP COM 26884L109 654 10,100 SH   SOLE 10,100 0 0
EXXON MOBIL CORP COM 30231G102 373 5,020 SH   SOLE 5,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,956 2,162,598 SH   SOLE 2,162,598 0 0
GENERAL ELECTRIC CO COM 369604103 28,840 1,143,551 SH   SOLE 1,143,551 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,710 56,700 SH   SOLE 56,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 525 13,656 SH   SOLE 13,656 0 0
HALLIBURTON CO COM 406216101 11,666 330,011 SH   SOLE 330,011 0 0
HEWLETT PACKARD CO COM 428236103 41,625 1,625,324 SH   SOLE 1,625,324 0 0
HOWARD HUGHES CORP COM 44267D107 696 6,068 SH   SOLE 6,068 0 0
HUMANA INC COM 444859102 1,611 9,000 SH   SOLE 9,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,514 31,135 SH   SOLE 31,135 0 0
INTERSIL CORP CL A 46069S109 27,930 2,387,143 SH   SOLE 2,387,143 0 0
JOHNSON & JOHNSON COM 478160104 1,812 19,409 SH   SOLE 19,409 0 0
JPMORGAN CHASE & CO COM 46625H100 33,804 554,435 SH   SOLE 554,435 0 0
LEUCADIA NATL CORP COM 527288104 1,546 76,300 SH   SOLE 76,300 0 0
LILLY ELI & CO COM 532457108 46,675 557,709 SH   SOLE 557,709 0 0
LINCOLN NATL CORP IND COM 534187109 46,541 980,631 SH   SOLE 980,631 0 0
MATTEL INC COM 577081102 44,825 2,128,421 SH   SOLE 2,128,421 0 0
METLIFE INC COM 59156r108 45,181 958,245 SH   SOLE 958,245 0 0
MICRON TECHNOLOGY INC COM 595112103 570 38,050 SH   SOLE 38,050 0 0
MICROSOFT CORP COM 594918104 46,009 1,039,517 SH   SOLE 1,039,517 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,836 26,850 SH   SOLE 26,850 0 0
MSC INDL DIRECT INC CL A 553530106 30,057 492,492 SH   SOLE 492,492 0 0
NETAPP INC COM 64110D104 434 14,650 SH   SOLE 14,650 0 0
NN INC COM 629337106 1,946 105,200 SH   SOLE 105,200 0 0
OMNICOM GROUP INC COM 681919106 14,416 218,758 SH   SOLE 218,758 0 0
ORACLE CORP COM 68389X105 319 8,837 SH   SOLE 8,837 0 0
PARTY CITY HOLDCO INC COM 702149105 759 47,500 SH   SOLE 47,500 0 0
PEPSICO INC COM 713448108 769 8,160 SH   SOLE 8,160 0 0
PFIZER INC COM 717081103 2,558 81,430 SH   SOLE 81,430 0 0
PROCTER & GAMBLE CO COM 742718109 2,358 32,784 SH   SOLE 32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,157 70,400 SH   SOLE 70,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,923 698,271 SH   SOLE 698,271 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,179 817,975 SH   SOLE 817,975 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 25,079 1,552,864 SH   SOLE 1,552,864 0 0
SANDISK CORP COM 80004C101 541 9,950 SH   SOLE 9,950 0 0
SEALED AIR CORP NEW COM 81211K100 37,077 790,883 SH   SOLE 790,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 409 2,133 SH   SOLE 2,133 0 0
STRAYER ED INC COM 863236105 948 17,250 SH   SOLE 17,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,668 779,235 SH   SOLE 779,235 0 0
UTI WORLDWIDE INC ORD G87210103 457 99,500 SH   SOLE 99,500 0 0
VEECO INSTRS INC DEL COM 922417100 1,001 48,800 SH   SOLE 48,800 0 0
WAL-MART STORES INC COM 931142103 3,871 59,700 SH   SOLE 59,700 0 0
WPX ENERGY INC COM 98212B103 14,846 2,242,537 SH   SOLE 2,242,537 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,805 168,268 SH   SOLE 168,268 0 0
ZYNGA INC CL A 98986T108 349 153,000 SH   SOLE 153,000 0 0