The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,590 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 855 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,243 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 50,960 | 1,677,967 | SH | SOLE | 1,677,967 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 56,009 | 630,521 | SH | SOLE | 630,521 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,879 | 510,730 | SH | SOLE | 510,730 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,621 | 850,228 | SH | SOLE | 850,228 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,810 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 23,768 | 2,531,157 | SH | SOLE | 2,531,157 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 50,268 | 896,529 | SH | SOLE | 896,529 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 35,811 | 2,001,738 | SH | SOLE | 2,001,738 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28,550 | 389,551 | SH | SOLE | 389,551 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,812 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,143 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,740 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,672 | 899,505 | SH | SOLE | 899,505 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,003 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 971 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,392 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,180 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 35,361 | 292,338 | SH | SOLE | 292,338 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,908 | 614,861 | SH | SOLE | 614,861 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,380 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,188 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,183 | 1,075,705 | SH | SOLE | 1,075,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 584 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,318 | 618,312 | SH | SOLE | 618,312 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 59,087 | 1,472,393 | SH | SOLE | 1,472,393 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,473 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,754 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 33,411 | 2,308,996 | SH | SOLE | 2,308,996 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 413 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,087 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,363 | 533,125 | SH | SOLE | 533,125 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,182 | 770,870 | SH | SOLE | 770,870 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 54,283 | 941,265 | SH | SOLE | 941,265 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 799 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,341 | 301,870 | SH | SOLE | 301,870 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 45,905 | 848,677 | SH | SOLE | 848,677 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,416 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,699 | 983,826 | SH | SOLE | 983,826 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,246 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,005 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,762 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,019 | 361,671 | SH | SOLE | 361,671 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 397 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 772 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,600 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,986 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,107 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,889 | 788,684 | SH | SOLE | 788,684 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32,975 | 538,195 | SH | SOLE | 538,195 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 35,266 | 1,512,252 | SH | SOLE | 1,512,252 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,940 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 42,657 | 1,005,347 | SH | SOLE | 1,005,347 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 27,195 | 1,500,812 | SH | SOLE | 1,500,812 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 4,628 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,685 | 738,103 | SH | SOLE | 738,103 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 10,471 | 795,658 | SH | SOLE | 795,658 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 4,490 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,776 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 23,961 | 2,060,236 | SH | SOLE | 2,060,236 | 0 | 0 |