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 2,233 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 790 18,990 SH   SOLE   18,990 0 0
ABBVIE INC COM 00287Y109 1,097 18,990 SH   SOLE   18,990 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24,741 733,063 SH   SOLE   733,063 0 0
AETNA INC NEW COM 00817Y108 48,715 601,419 SH   SOLE   601,419 0 0
ALCOA INC COM 013817101 14,771 918,017 SH   SOLE   918,017 0 0
ALLSTATE CORP COM 020002101 29,321 477,770 SH   SOLE   477,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,043 815,315 SH   SOLE   815,315 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,870 33,400 SH   SOLE   33,400 0 0
AVON PRODS INC COM 054303102 43,145 3,424,212 SH   SOLE   3,424,212 0 0
BAKER HUGHES INC COM 057224107 44,656 686,387 SH   SOLE   686,387 0 0
BANK AMER CORP COM 060505104 32,435 1,902,342 SH   SOLE   1,902,342 0 0
BAXTER INTL INC COM 071813109 27,238 379,512 SH   SOLE   379,512 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,573 30,730 SH   SOLE   30,730 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,869 27,000 SH   SOLE   27,000 0 0
CHEVRON CORP NEW COM 166764100 302 2,528 SH   SOLE   2,528 0 0
CIT GROUP INC COM NEW 125581801 3,594 78,200 SH   SOLE   78,200 0 0
CITIGROUP INC COM NEW 172967424 45,400 876,113 SH   SOLE   876,113 0 0
CLEAN HARBORS INC COM 184496107 3,100 57,500 SH   SOLE   57,500 0 0
COBALT INTL ENERGY INC COM 19075F106 1,421 104,500 SH   SOLE   104,500 0 0
COLFAX CORP COM 194014106 1,082 19,000 SH   SOLE   19,000 0 0
CORE MARK HOLDING CO INC COM 218681104 2,069 39,000 SH   SOLE   39,000 0 0
DEVRY ED GROUP INC COM 251893103 2,868 67,000 SH   SOLE   67,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 32,962 280,599 SH   SOLE   280,599 0 0
ELECTRONIC ARTS INC COM 285512109 21,337 599,196 SH   SOLE   599,196 0 0
EMERSON ELEC CO COM 291011104 1,399 22,355 SH   SOLE   22,355 0 0
EQT CORP COM 26884L109 1,446 15,800 SH   SOLE   15,800 0 0
EXXON MOBIL CORP COM 30231G102 519 5,520 SH   SOLE   5,520 0 0
GENERAL ELECTRIC CO COM 369604103 26,383 1,029,776 SH   SOLE   1,029,776 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628 13,656 SH   SOLE   13,656 0 0
HALLIBURTON CO COM 406216101 45,929 711,967 SH   SOLE   711,967 0 0
HEWLETT PACKARD CO COM 428236103 50,841 1,433,350 SH   SOLE   1,433,350 0 0
HOWARD HUGHES CORP COM 44267D107 1,734 11,563 SH   SOLE   11,563 0 0
HUMANA INC COM 444859102 4,358 33,450 SH   SOLE   33,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,150 6,060 SH   SOLE   6,060 0 0
INTERSIL CORP CL A 46069S109 24,329 1,712,091 SH   SOLE   1,712,091 0 0
ISHARES TR RUS 1000 ETF 464287622 378 3,456 SH   SOLE   3,456 0 0
JOHNSON & JOHNSON COM 478160104 2,127 19,959 SH   SOLE   19,959 0 0
JPMORGAN CHASE & CO COM 46625H100 30,409 504,792 SH   SOLE   504,792 0 0
LILLY ELI & CO COM 532457108 48,696 750,904 SH   SOLE   750,904 0 0
LINCOLN NATL CORP IND COM 534187109 46,478 867,446 SH   SOLE   867,446 0 0
METLIFE INC COM 59156r108 43,608 811,764 SH   SOLE   811,764 0 0
MICRON TECHNOLOGY INC COM 595112103 2,364 69,000 SH   SOLE   69,000 0 0
MICROSOFT CORP COM 594918104 48,333 1,042,563 SH   SOLE   1,042,563 0 0
MONSTER BEVERAGE CORP COM 611740101 1,916 20,900 SH   SOLE   20,900 0 0
NETAPP INC COM 64110D104 1,976 46,000 SH   SOLE   46,000 0 0
NN INC COM 629337106 3,821 143,000 SH   SOLE   143,000 0 0
OMNICOM GROUP INC COM 681919106 23,595 342,653 SH   SOLE   342,653 0 0
ORACLE CORP COM 68389X105 338 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 760 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,469 83,480 SH   SOLE   83,480 0 0
PROCTER & GAMBLE CO COM 742718109 2,745 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,841 191,500 SH   SOLE   191,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,565 602,584 SH   SOLE   602,584 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,008 350,997 SH   SOLE   350,997 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 28,033 1,107,603 SH   SOLE   1,107,603 0 0
SANDISK CORP COM 80004C101 1,939 19,800 SH   SOLE   19,800 0 0
SEALED AIR CORP NEW COM 81211K100 32,953 944,766 SH   SOLE   944,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426 2,163 SH   SOLE   2,163 0 0
STAPLES INC COM 855030102 29,054 2,401,197 SH   SOLE   2,401,197 0 0
STRAYER ED INC COM 863236105 4,389 73,300 SH   SOLE   73,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,843 467,407 SH   SOLE   467,407 0 0
ULTRA PETROLEUM CORP COM 903914109 23,953 1,029,782 SH   SOLE   1,029,782 0 0
URS CORP NEW COM 903236107 27,200 472,143 SH   SOLE   472,143 0 0
UTI WORLDWIDE INC ORD G87210103 3,954 372,000 SH   SOLE   372,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 8,868 SH   SOLE   8,868 0 0
VEECO INSTRS INC DEL COM 922417100 2,782 79,600 SH   SOLE   79,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 584 5,200 SH   SOLE   5,200 0 0
WPX ENERGY INC COM 98212B103 28,805 1,197,209 SH   SOLE   1,197,209 0 0