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 | 2,254 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 779 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,060 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
AECOM | COM | 00766T100 | 47,757 | 1,590,302 | SH | SOLE | 1,590,302 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,066 | 278,082 | SH | SOLE | 278,082 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,033 | 451,494 | SH | SOLE | 451,494 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,057 | 888,449 | SH | SOLE | 888,449 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 16,871 | 773,879 | SH | SOLE | 773,879 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 633 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 15,253 | 3,766,110 | SH | SOLE | 3,766,110 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 41,376 | 896,549 | SH | SOLE | 896,549 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,492 | 1,752,339 | SH | SOLE | 1,752,339 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,001 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,850 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,116 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,906 | 343,556 | SH | SOLE | 343,556 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,787 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,781 | 865,331 | SH | SOLE | 865,331 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,270 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,049 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 838 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 39,883 | 383,748 | SH | SOLE | 383,748 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,069 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 579 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,597 | 3,485,476 | SH | SOLE | 3,485,476 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32,717 | 1,050,312 | SH | SOLE | 1,050,312 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,674 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 551 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,941 | 321,427 | SH | SOLE | 321,427 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,321 | 2,192,141 | SH | SOLE | 2,192,141 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 451 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 709 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,334 | 1,126,169 | SH | SOLE | 1,126,169 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,624 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,037 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 29,949 | 2,347,117 | SH | SOLE | 2,347,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,958 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,604 | 478,629 | SH | SOLE | 478,629 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 890 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,301 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,040 | 510,799 | SH | SOLE | 510,799 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 48,009 | 955,219 | SH | SOLE | 955,219 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 56,879 | 2,093,463 | SH | SOLE | 2,093,463 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,063 | 934,718 | SH | SOLE | 934,718 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 576 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,900 | 863,373 | SH | SOLE | 863,373 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,886 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 40,608 | 721,658 | SH | SOLE | 721,658 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,629 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,550 | 165,874 | SH | SOLE | 165,874 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 323 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 638 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 815 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,231 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,603 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,264 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,858 | 686,791 | SH | SOLE | 686,791 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46,346 | 800,304 | SH | SOLE | 800,304 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25,880 | 1,526,827 | SH | SOLE | 1,526,827 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 802 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20,761 | 465,493 | SH | SOLE | 465,493 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,025 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49,480 | 765,822 | SH | SOLE | 765,822 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 699 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,020 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,280 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14,368 | 2,503,130 | SH | SOLE | 2,503,130 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,384 | 208,444 | SH | SOLE | 208,444 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 448 | 167,000 | SH | SOLE | 167,000 | 0 | 0 |