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 2,393 14,360 SH   SOLE 14,360 0 0
ABBOTT LABS COM 002824100 725 17,340 SH   SOLE 17,340 0 0
ABBVIE INC COM 00287Y109 1,022 17,890 SH   SOLE 17,890 0 0
AECOM COM 00766T100 47,805 1,552,621 SH   SOLE 1,552,621 0 0
AETNA INC NEW COM 00817Y108 30,413 270,700 SH   SOLE 270,700 0 0
ALLSTATE CORP COM 020002101 29,367 435,913 SH   SOLE 435,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,498 878,773 SH   SOLE 878,773 0 0
ANTERO RES CORP COM 03674X106 20,124 809,185 SH   SOLE 809,185 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 634 13,100 SH   SOLE 13,100 0 0
AVON PRODS INC COM 054303102 25,310 5,261,910 SH   SOLE 5,261,910 0 0
BAKER HUGHES INC COM 057224107 41,428 945,201 SH   SOLE 945,201 0 0
BANK AMER CORP COM 060505104 27,783 2,054,986 SH   SOLE 2,054,986 0 0
BLOCK H & R INC COM 093671105 1,547 58,550 SH   SOLE 58,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,580 24,727 SH   SOLE 24,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,227 25,460 SH   SOLE 25,460 0 0
CHEVRON CORP NEW COM 166764100 46,990 492,559 SH   SOLE 492,559 0 0
CISCO SYS INC COM 17275R102 336 11,795 SH   SOLE 11,795 0 0
CIT GROUP INC COM NEW 125581801 786 25,325 SH   SOLE 25,325 0 0
CITIGROUP INC COM NEW 172967424 36,144 865,716 SH   SOLE 865,716 0 0
CLEAN HARBORS INC COM 184496107 1,021 20,700 SH   SOLE 20,700 0 0
COACH INC COM 189754104 17,401 434,048 SH   SOLE 434,048 0 0
COBALT INTL ENERGY INC COM 19075F106 59 20,000 SH   SOLE 20,000 0 0
CORE LABORATORIES N V COM N22717107 967 8,600 SH   SOLE 8,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,329 558,620 SH   SOLE 558,620 0 0
DRIL-QUIP INC COM 262037104 924 15,250 SH   SOLE 15,250 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 46,082 447,053 SH   SOLE 447,053 0 0
EMERSON ELEC CO COM 291011104 1,227 22,560 SH   SOLE 22,560 0 0
EQT CORP COM 26884L109 1,029 15,300 SH   SOLE 15,300 0 0
EXXON MOBIL CORP COM 30231G102 420 5,020 SH   SOLE 5,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,764 2,685,154 SH   SOLE 2,685,154 0 0
GENERAL ELECTRIC CO COM 369604103 31,950 1,005,048 SH   SOLE 1,005,048 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,919 62,900 SH   SOLE 62,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 11,696 327,431 SH   SOLE 327,431 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,290 2,216,000 SH   SOLE 2,216,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,041 62,800 SH   SOLE 62,800 0 0
HOWARD HUGHES CORP COM 44267D107 664 6,268 SH   SOLE 6,268 0 0
HUMANA INC COM 444859102 1,634 8,930 SH   SOLE 8,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,700 209,309 SH   SOLE 209,309 0 0
INTERSIL CORP CL A 46069S109 25,766 1,927,167 SH   SOLE 1,927,167 0 0
JOHNSON & JOHNSON COM 478160104 2,059 19,027 SH   SOLE 19,027 0 0
JPMORGAN CHASE & CO COM 46625H100 27,381 462,366 SH   SOLE 462,366 0 0
LAS VEGAS SANDS CORP COM 517834107 2,888 55,892 SH   SOLE 55,892 0 0
LEUCADIA NATL CORP COM 527288104 775 47,950 SH   SOLE 47,950 0 0
LILLY ELI & CO COM 532457108 24,322 337,761 SH   SOLE 337,761 0 0
LINCOLN NATL CORP IND COM 534187109 39,089 997,156 SH   SOLE 997,156 0 0
MATTEL INC COM 577081102 43,645 1,298,171 SH   SOLE 1,298,171 0 0
MERCK & CO INC NEW COM 58933Y105 4,144 78,315 SH   SOLE 78,315 0 0
METLIFE INC COM 59156R108 41,397 942,122 SH   SOLE 942,122 0 0
MICRON TECHNOLOGY INC COM 595112103 471 45,000 SH   SOLE 45,000 0 0
MICROSOFT CORP COM 594918104 45,595 825,547 SH   SOLE 825,547 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,040 26,950 SH   SOLE 26,950 0 0
MSC INDL DIRECT INC CL A 553530106 54,199 710,251 SH   SOLE 710,251 0 0
NN INC COM 629337106 837 61,200 SH   SOLE 61,200 0 0
ORACLE CORP COM 68389X105 362 8,837 SH   SOLE 8,837 0 0
PARTY CITY HOLDCO INC COM 702149105 698 46,400 SH   SOLE 46,400 0 0
PEPSICO INC COM 713448108 836 8,160 SH   SOLE 8,160 0 0
PROCTER & GAMBLE CO COM 742718109 2,657 32,284 SH   SOLE 32,284 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,446 69,600 SH   SOLE 69,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 47,663 667,081 SH   SOLE 667,081 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54,533 788,168 SH   SOLE 788,168 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 24,294 1,508,965 SH   SOLE 1,508,965 0 0
SANDISK CORP COM 80004C101 599 7,875 SH   SOLE 7,875 0 0
SCHLUMBERGER LTD COM 806857108 273 3,700 SH   SOLE 3,700 0 0
SEALED AIR CORP NEW COM 81211K100 21,859 455,292 SH   SOLE 455,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 438 2,133 SH   SOLE 2,133 0 0
STRAYER ED INC COM 863236105 807 16,550 SH   SOLE 16,550 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38,567 622,847 SH   SOLE 622,847 0 0
VEECO INSTRS INC DEL COM 922417100 727 37,300 SH   SOLE 37,300 0 0
VERISK ANALYTICS INC COM 92345Y106 1,715 21,465 SH   SOLE 21,465 0 0
WAL-MART STORES INC COM 931142103 3,611 52,719 SH   SOLE 52,719 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,082 319,624 SH   SOLE 319,624 0 0