ALLISON TRANSMISSION HLDGS I COM 01973R101 3646 135120 SH SOLE 135120 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 249 18850 SH SOLE 18850 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6062 112150 SH SOLE 112150 0 0 ATWOOD OCEANICS INC COM 050095108 860 93790 SH SOLE 93790 0 0 BARRICK GOLD CORP COM 067901108 2810 206910 SH SOLE 206910 0 0 BED BATH & BEYOND INC COM 075896100 4323 87095 SH SOLE 87095 0 0 BIO RAD LABS INC CL A 090572207 246 1800 SH SOLE 1800 0 0 BLUE BIRD CORP COM 095306106 3969 365810 SH SOLE 365810 0 0 BWX TECHNOLOGIES INC COM 05605H100 3985 118734 SH SOLE 118734 0 0 CALPINE CORP COM NEW 131347304 1736 114460 SH SOLE 114460 0 0 CHEVRON CORP NEW COM 166764100 290 3037 SH SOLE 3037 0 0 CIGNA CORPORATION COM 125509109 494 3600 SH SOLE 3600 0 0 CITIZENS FINL GROUP INC COM 174610105 5161 246371 SH SOLE 246371 0 0 CROWN HOLDINGS INC COM 228368106 258 5200 SH SOLE 5200 0 0 CSX CORP COM 126408103 442 17160 SH SOLE 17160 0 0 DENBURY RES INC COM NEW 247916208 807 363330 SH SOLE 363330 0 0 DEVRY ED GROUP INC COM 251893103 3649 211270 SH SOLE 211270 0 0 EASTMAN CHEM CO COM 277432100 274 3800 SH SOLE 3800 0 0 ENZO BIOCHEM INC COM 294100102 288 63324 SH SOLE 63324 0 0 ERA GROUP INC COM 26885G109 3382 360577 SH SOLE 360577 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5495 162100 SH SOLE 162100 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2478 228431 SH SOLE 228431 0 0 FLUOR CORP NEW COM 343412102 269 5010 SH SOLE 5010 0 0 GENERAL MTRS CO COM 37045V100 7895 251180 SH SOLE 251180 0 0 GNC HLDGS INC COM CL A 36191G107 5386 169650 SH SOLE 169650 0 0 GOLDCORP INC NEW COM 380956409 1608 99090 SH SOLE 99090 0 0 INGERSOLL-RAND PLC SHS G47791101 258 4160 SH SOLE 4160 0 0 INGRAM MICRO INC CL A 457153104 10630 296010 SH SOLE 296010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 609 4020 SH SOLE 4020 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5474 470260 SH SOLE 470260 0 0 J ALEXANDERS HLDGS INC COM 46609J106 444 42031 SH SOLE 42031 0 0 KOHLS CORP COM 500255104 3069 65840 SH SOLE 65840 0 0 KULICKE & SOFFA INDS INC COM 501242101 9641 851697 SH SOLE 851697 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3626 30960 SH SOLE 30960 0 0 LOEWS CORP COM 540424108 394 10300 SH SOLE 10300 0 0 NRG ENERGY INC COM NEW 629377508 5030 386620 SH SOLE 386620 0 0 OWENS ILL INC COM NEW 690768403 4294 269041 SH SOLE 269041 0 0 PHILIP MORRIS INTL INC COM 718172109 680 6930 SH SOLE 6930 0 0 QUANTUM CORP COM DSSG 747906204 3684 6039452 SH SOLE 6039452 0 0 SYMANTEC CORP COM 871503108 3668 199560 SH SOLE 199560 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5320 176810 SH SOLE 176810 0 0 TEXTRON INC COM 883203101 547 15000 SH SOLE 15000 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4974 696672 SH SOLE 696672 0 0 VECTRUS INC COM 92242T101 6180 271653 SH SOLE 271653 0 0 WESTROCK CO COM 96145D105 3172 81274 SH SOLE 81274 0 0 XL GROUP PLC SHS G98290102 5964 162070 SH SOLE 162070 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 820 41050 SH SOLE 41050 0 0