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 2,257 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 777 18,990 SH   SOLE   18,990 0 0
ABBVIE INC COM 00287Y109 1,072 18,990 SH   SOLE   18,990 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 20,239 628,551 SH   SOLE   628,551 0 0
AETNA INC NEW COM 00817Y108 46,139 569,060 SH   SOLE   569,060 0 0
ALCOA INC COM 013817101 19,585 1,315,328 SH   SOLE   1,315,328 0 0
ALLSTATE CORP COM 020002101 28,101 478,553 SH   SOLE   478,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,837 784,855 SH   SOLE   784,855 0 0
AVON PRODS INC COM 054303102 39,417 2,697,935 SH   SOLE   2,697,935 0 0
BAKER HUGHES INC COM 057224107 46,174 620,201 SH   SOLE   620,201 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,129 1,830,098 SH   SOLE   1,830,098 0 0
BAXTER INTL INC COM 071813109 37,969 525,161 SH   SOLE   525,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,491 30,730 SH   SOLE   30,730 0 0
CHEVRON CORP NEW COM 166764100 330 2,528 SH   SOLE   2,528 0 0
CITIGROUP INC COM NEW 172967424 40,147 852,383 SH   SOLE   852,383 0 0
DONNELLEY R R & SONS CO COM 257867101 9,283 547,367 SH   SOLE   547,367 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,986 99,688 SH   SOLE   99,688 0 0
ELECTRONIC ARTS INC COM 285512109 29,907 833,750 SH   SOLE   833,750 0 0
EMERSON ELEC CO COM 291011104 1,483 22,355 SH   SOLE   22,355 0 0
EXXON MOBIL CORP COM 30231G102 556 5,520 SH   SOLE   5,520 0 0
GENERAL ELECTRIC CO COM 369604103 26,382 1,003,896 SH   SOLE   1,003,896 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 730 13,656 SH   SOLE   13,656 0 0
HALLIBURTON CO COM 406216101 48,844 687,842 SH   SOLE   687,842 0 0
HEWLETT PACKARD CO COM 428236103 49,822 1,479,287 SH   SOLE   1,479,287 0 0
HUMANA INC COM 444859102 275 2,150 SH   SOLE   2,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,098 6,060 SH   SOLE   6,060 0 0
INTERSIL CORP CL A 46069S109 24,889 1,664,847 SH   SOLE   1,664,847 0 0
JOHNSON & JOHNSON COM 478160104 2,153 20,579 SH   SOLE   20,579 0 0
JPMORGAN CHASE & CO COM 46625H100 27,397 475,480 SH   SOLE   475,480 0 0
LILLY ELI & CO COM 532457108 45,196 726,978 SH   SOLE   726,978 0 0
LINCOLN NATL CORP IND COM 534187109 43,906 853,545 SH   SOLE   853,545 0 0
METLIFE INC COM 59156r108 39,933 718,743 SH   SOLE   718,743 0 0
MICROSOFT CORP COM 594918104 43,538 1,044,070 SH   SOLE   1,044,070 0 0
NN INC COM 629337106 205 8,000 SH   SOLE   8,000 0 0
OMNICOM GROUP INC COM 681919106 24,454 343,361 SH   SOLE   343,361 0 0
ORACLE CORP COM 68389X105 358 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 729 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,478 83,480 SH   SOLE   83,480 0 0
PROCTER & GAMBLE CO COM 742718109 2,576 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 216 8,500 SH   SOLE   8,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,518 162,177 SH   SOLE   162,177 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,250 206,897 SH   SOLE   206,897 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10,486 328,398 SH   SOLE   328,398 0 0
SEALED AIR CORP NEW COM 81211K100 31,137 911,238 SH   SOLE   911,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1,803 SH   SOLE   1,803 0 0
STAPLES INC COM 855030102 25,089 2,314,493 SH   SOLE   2,314,493 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,400 443,077 SH   SOLE   443,077 0 0
ULTRA PETROLEUM CORP COM 903914109 27,557 928,160 SH   SOLE   928,160 0 0
URS CORP NEW COM 903236107 14,721 321,074 SH   SOLE   321,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 4,929 SH   SOLE   4,929 0 0
WPX ENERGY INC COM 98212B103 25,081 1,048,973 SH   SOLE   1,048,973 0 0
XEROX CORP COM 984121103 27,763 2,231,782 SH   SOLE   2,231,782 0 0