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 2,434 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 723 17,100 SH   SOLE 17,100 0 0
ABBVIE INC COM 00287Y109 962 15,250 SH   SOLE 15,250 0 0
AECOM COM 00766T100 44,109 1,483,665 SH   SOLE 1,483,665 0 0
AETNA INC NEW COM 00817Y108 28,313 245,239 SH   SOLE 245,239 0 0
ALLSTATE CORP COM 020002101 13,876 200,571 SH   SOLE 200,571 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,555 851,952 SH   SOLE 851,952 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,903 23,560 SH   SOLE 23,560 0 0
ANTERO RES CORP COM 03674X106 24,966 926,375 SH   SOLE 926,375 0 0
AVON PRODS INC COM 054303102 26,550 4,690,822 SH   SOLE 4,690,822 0 0
BAKER HUGHES INC COM 057224107 48,214 955,305 SH   SOLE 955,305 0 0
BANK AMER CORP COM 060505104 49,927 3,190,240 SH   SOLE 3,190,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,332 24,706 SH   SOLE 24,706 0 0
CHEVRON CORP NEW COM 166764100 48,540 471,631 SH   SOLE 471,631 0 0
CISCO SYS INC COM 17275R102 498 15,695 SH   SOLE 15,695 0 0
CITIGROUP INC COM NEW 172967424 49,630 1,050,818 SH   SOLE 1,050,818 0 0
COACH INC COM 189754104 16,969 464,143 SH   SOLE 464,143 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,860 563,593 SH   SOLE 563,593 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 54,537 399,188 SH   SOLE 399,188 0 0
EMERSON ELEC CO COM 291011104 1,246 22,860 SH   SOLE 22,860 0 0
EXXON MOBIL CORP COM 30231G102 438 5,020 SH   SOLE 5,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,362 2,611,561 SH   SOLE 2,611,561 0 0
GENERAL ELECTRIC CO COM 369604103 355 11,980 SH   SOLE 11,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 15,748 350,894 SH   SOLE 350,894 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,943 2,634,858 SH   SOLE 2,634,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,000 201,445 SH   SOLE 201,445 0 0
INTERSIL CORP CL A 46069S109 27,759 1,265,812 SH   SOLE 1,265,812 0 0
JOHNSON & JOHNSON COM 478160104 2,139 18,107 SH   SOLE 18,107 0 0
JPMORGAN CHASE & CO COM 46625H100 16,695 250,709 SH   SOLE 250,709 0 0
LAS VEGAS SANDS CORP COM 517834107 2,599 45,165 SH   SOLE 45,165 0 0
LILLY ELI & CO COM 532457108 31,790 396,086 SH   SOLE 396,086 0 0
LINCOLN NATL CORP IND COM 534187109 54,099 1,151,536 SH   SOLE 1,151,536 0 0
MATTEL INC COM 577081102 36,646 1,210,225 SH   SOLE 1,210,225 0 0
MERCK & CO INC COM 58933Y105 1,011 16,200 SH   SOLE 16,200 0 0
METLIFE INC COM 59156R108 53,104 1,195,221 SH   SOLE 1,195,221 0 0
MICROSOFT CORP COM 594918104 44,847 778,592 SH   SOLE 778,592 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 3,030 SH   SOLE 3,030 0 0
MSC INDL DIRECT INC CL A 553530106 51,421 700,468 SH   SOLE 700,468 0 0
ORACLE CORP COM 68389X105 347 8,837 SH   SOLE 8,837 0 0
PEPSICO INC COM 713448108 888 8,160 SH   SOLE 8,160 0 0
PROCTER AND GAMBLE CO COM 742718109 2,798 31,179 SH   SOLE 31,179 0 0
PROGRESSIVE CORP OHIO COM 743315103 208 6,600 SH   SOLE 6,600 0 0
RALPH LAUREN CORP CL A 751212101 45,002 444,946 SH   SOLE 444,946 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 53,094 737,116 SH   SOLE 737,116 0 0
SEALED AIR CORP NEW COM 81211K100 1,139 24,850 SH   SOLE 24,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 458 2,118 SH   SOLE 2,118 0 0
ST JUDE MED INC COM 790849103 35,415 444,017 SH   SOLE 444,017 0 0
SVB FINL GROUP COM 78486Q101 2,165 19,590 SH   SOLE 19,590 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,275 610,047 SH   SOLE 610,047 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,467 288,163 SH   SOLE 288,163 0 0