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 2,600 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 857 18,490 SH   SOLE   18,490 0 0
ABBVIE INC COM 00287Y109 1,085 18,540 SH   SOLE   18,540 0 0
AECOM COM 00766T100 59,085 1,917,095 SH   SOLE   1,917,095 0 0
AETNA INC NEW COM 00817Y108 63,521 596,269 SH   SOLE   596,269 0 0
ALLSTATE CORP COM 020002101 36,267 509,588 SH   SOLE   509,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,944 1,002,815 SH   SOLE   1,002,815 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,049 35,650 SH   SOLE   35,650 0 0
AVON PRODS INC COM 054303102 36,501 4,568,311 SH   SOLE   4,568,311 0 0
BAKER HUGHES INC COM 057224107 64,735 1,018,160 SH   SOLE   1,018,160 0 0
BANK AMER CORP COM 060505104 35,424 2,301,778 SH   SOLE   2,301,778 0 0
BAXTER INTL INC COM 071813109 32,191 469,948 SH   SOLE   469,948 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,736 26,920 SH   SOLE   26,920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,340 40,750 SH   SOLE   40,750 0 0
CHEVRON CORP NEW COM 166764100 265 2,528 SH   SOLE   2,528 0 0
CIT GROUP INC COM NEW 125581801 3,607 79,950 SH   SOLE   79,950 0 0
CITIGROUP INC COM NEW 172967424 55,871 1,084,453 SH   SOLE   1,084,453 0 0
CLEAN HARBORS INC COM 184496107 3,588 63,200 SH   SOLE   63,200 0 0
COBALT INTL ENERGY INC COM 19075F106 282 30,000 SH   SOLE   30,000 0 0
COLFAX CORP COM 194014106 913 19,125 SH   SOLE   19,125 0 0
CORE MARK HOLDING CO INC COM 218681104 2,497 38,825 SH   SOLE   38,825 0 0
DEVRY ED GROUP INC COM 251893103 2,926 87,700 SH   SOLE   87,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 43,487 338,789 SH   SOLE   338,789 0 0
EMERSON ELEC CO COM 291011104 1,266 22,355 SH   SOLE   22,355 0 0
EQT CORP COM 26884L109 1,334 16,100 SH   SOLE   16,100 0 0
EXXON MOBIL CORP COM 30231G102 469 5,520 SH   SOLE   5,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,099 849,573 SH   SOLE   849,573 0 0
GENERAL ELECTRIC CO COM 369604103 30,844 1,243,212 SH   SOLE   1,243,212 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,559 86,700 SH   SOLE   86,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 13,656 SH   SOLE   13,656 0 0
HALLIBURTON CO COM 406216101 32,745 746,233 SH   SOLE   746,233 0 0
HEWLETT PACKARD CO COM 428236103 48,564 1,558,550 SH   SOLE   1,558,550 0 0
HOWARD HUGHES CORP COM 44267D107 1,751 11,293 SH   SOLE   11,293 0 0
HUMANA INC COM 444859102 5,029 28,250 SH   SOLE   28,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 962 5,995 SH   SOLE   5,995 0 0
INTERSIL CORP CL A 46069S109 37,963 2,651,081 SH   SOLE   2,651,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 430 3,456 SH   SOLE   3,456 0 0
JOHNSON & JOHNSON COM 478160104 1,998 19,859 SH   SOLE   19,859 0 0
JPMORGAN CHASE & CO COM 46625H100 37,233 614,603 SH   SOLE   614,603 0 0
LILLY ELI & CO COM 532457108 59,689 821,592 SH   SOLE   821,592 0 0
LINCOLN NATL CORP IND COM 534187109 62,338 1,084,896 SH   SOLE   1,084,896 0 0
MATTEL INC COM 577081102 22,840 999,582 SH   SOLE   999,582 0 0
METLIFE INC COM 59156r108 53,679 1,061,901 SH   SOLE   1,061,901 0 0
MICRON TECHNOLOGY INC COM 595112103 1,883 69,400 SH   SOLE   69,400 0 0
MICROSOFT CORP COM 594918104 46,116 1,134,327 SH   SOLE   1,134,327 0 0
MONSTER BEVERAGE CORP COM 611740101 1,287 9,300 SH   SOLE   9,300 0 0
NETAPP INC COM 64110D104 2,583 72,850 SH   SOLE   72,850 0 0
NN INC COM 629337106 4,645 185,200 SH   SOLE   185,200 0 0
OMNICOM GROUP INC COM 681919106 32,551 417,426 SH   SOLE   417,426 0 0
ORACLE CORP COM 68389X105 381 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 780 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,833 81,430 SH   SOLE   81,430 0 0
PROCTER & GAMBLE CO COM 742718109 2,686 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,179 190,400 SH   SOLE   190,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68,925 896,881 SH   SOLE   896,881 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38,278 626,683 SH   SOLE   626,683 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 35,515 2,005,372 SH   SOLE   2,005,372 0 0
SANDISK CORP COM 80004C101 1,269 19,950 SH   SOLE   19,950 0 0
SEALED AIR CORP NEW COM 81211K100 39,922 876,248 SH   SOLE   876,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 440 2,133 SH   SOLE   2,133 0 0
STAPLES INC COM 855030102 27,047 1,660,878 SH   SOLE   1,660,878 0 0
STRAYER ED INC COM 863236105 2,630 49,250 SH   SOLE   49,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60,848 849,591 SH   SOLE   849,591 0 0
ULTRA PETROLEUM CORP COM 903914109 30,547 1,954,360 SH   SOLE   1,954,360 0 0
UTI WORLDWIDE INC ORD G87210103 3,770 306,500 SH   SOLE   306,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 8,868 SH   SOLE   8,868 0 0
VEECO INSTRS INC DEL COM 922417100 2,468 80,800 SH   SOLE   80,800 0 0
WPX ENERGY INC COM 98212B103 27,390 2,505,904 SH   SOLE   2,505,904 0 0
ZYNGA INC CL A 98986T108 1,448 508,000 SH   SOLE   508,000 0 0