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 2,418 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 670 17,050 SH   SOLE 17,050 0 0
ABBVIE INC COM 00287Y109 944 15,250 SH   SOLE 15,250 0 0
AECOM COM 00766T100 46,075 1,450,257 SH   SOLE 1,450,257 0 0
AETNA INC NEW COM 00817Y108 30,002 245,659 SH   SOLE 245,659 0 0
ALLSTATE CORP COM 020002101 15,650 223,729 SH   SOLE 223,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,901 848,950 SH   SOLE 848,950 0 0
AMERISOURCEBERGEN CORP COM 03073E105 925 11,660 SH   SOLE 11,660 0 0
ANTERO RES CORP COM 03674X106 21,224 816,941 SH   SOLE 816,941 0 0
AVON PRODS INC COM 054303102 19,429 5,139,954 SH   SOLE 5,139,954 0 0
BAKER HUGHES INC COM 057224107 43,204 957,317 SH   SOLE 957,317 0 0
BANK AMER CORP COM 060505104 27,503 2,072,533 SH   SOLE 2,072,533 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,817 24,706 SH   SOLE 24,706 0 0
CHEVRON CORP NEW COM 166764100 49,566 472,819 SH   SOLE 472,819 0 0
CISCO SYS INC COM 17275R102 450 15,695 SH   SOLE 15,695 0 0
CITIGROUP INC COM NEW 172967424 44,004 1,038,084 SH   SOLE 1,038,084 0 0
COACH INC COM 189754104 17,014 417,612 SH   SOLE 417,612 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,538 566,578 SH   SOLE 566,578 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 50,738 416,433 SH   SOLE 416,433 0 0
EMERSON ELEC CO COM 291011104 1,192 22,860 SH   SOLE 22,860 0 0
EXXON MOBIL CORP COM 30231G102 471 5,020 SH   SOLE 5,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,705 2,576,742 SH   SOLE 2,576,742 0 0
GENERAL ELECTRIC CO COM 369604103 1,319 41,905 SH   SOLE 41,905 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 16,838 371,788 SH   SOLE 371,788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,227 2,694,436 SH   SOLE 2,694,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,612 201,689 SH   SOLE 201,689 0 0
INTERSIL CORP CL A 46069S109 25,018 1,847,677 SH   SOLE 1,847,677 0 0
JOHNSON & JOHNSON COM 478160104 2,196 18,107 SH   SOLE 18,107 0 0
JPMORGAN CHASE & CO COM 46625H100 27,583 443,882 SH   SOLE 443,882 0 0
LAS VEGAS SANDS CORP COM 517834107 2,047 47,065 SH   SOLE 47,065 0 0
LILLY ELI & CO COM 532457108 31,305 397,526 SH   SOLE 397,526 0 0
LINCOLN NATL CORP IND COM 534187109 41,831 1,078,946 SH   SOLE 1,078,946 0 0
MATTEL INC COM 577081102 37,954 1,212,972 SH   SOLE 1,212,972 0 0
MERCK & CO INC COM 58933Y105 968 16,806 SH   SOLE 16,806 0 0
METLIFE INC COM 59156R108 42,262 1,061,057 SH   SOLE 1,061,057 0 0
MICROSOFT CORP COM 594918104 40,692 795,236 SH   SOLE 795,236 0 0
MSC INDL DIRECT INC CL A 553530106 48,292 684,406 SH   SOLE 684,406 0 0
ORACLE CORP COM 68389X105 362 8,837 SH   SOLE 8,837 0 0
PEPSICO INC COM 713448108 864 8,160 SH   SOLE 8,160 0 0
PROCTER & GAMBLE CO COM 742718109 2,640 31,179 SH   SOLE 31,179 0 0
PROGRESSIVE CORP OHIO COM 743315103 221 6,600 SH   SOLE 6,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 48,753 598,860 SH   SOLE 598,860 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54,606 710,089 SH   SOLE 710,089 0 0
SEALED AIR CORP NEW COM 81211K100 11,198 243,603 SH   SOLE 243,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 2,118 SH   SOLE 2,118 0 0
ST JUDE MED INC COM 790849103 19,300 247,440 SH   SOLE 247,440 0 0
SVB FINL GROUP COM 78486Q101 804 8,450 SH   SOLE 8,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,569 605,310 SH   SOLE 605,310 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,737 288,562 SH   SOLE 288,562 0 0