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 |
|
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 | 2,355 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 883 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,246 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
AECOM | COM | 00766T100 | 57,670 | 1,743,352 | SH | SOLE | 1,743,352 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 39,688 | 311,377 | SH | SOLE | 311,377 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,887 | 491,549 | SH | SOLE | 491,549 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,862 | 968,330 | SH | SOLE | 968,330 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 727 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 15,797 | 2,523,442 | SH | SOLE | 2,523,442 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 59,835 | 969,780 | SH | SOLE | 969,780 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,760 | 2,218,544 | SH | SOLE | 2,218,544 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,691 | 453,186 | SH | SOLE | 453,186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,791 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,025 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,061 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,840 | 1,047,068 | SH | SOLE | 1,047,068 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,865 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 488 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,130 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 978 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 38,676 | 317,017 | SH | SOLE | 317,017 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,239 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 822 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,250 | 819,024 | SH | SOLE | 819,024 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,948 | 1,202,400 | SH | SOLE | 1,202,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,885 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 569 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,847 | 716,209 | SH | SOLE | 716,209 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 52,050 | 1,734,408 | SH | SOLE | 1,734,408 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 871 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,487 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 965 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 31,965 | 2,555,130 | SH | SOLE | 2,555,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,416 | 596,459 | SH | SOLE | 596,459 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,853 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 66,163 | 792,465 | SH | SOLE | 792,465 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 62,149 | 1,049,464 | SH | SOLE | 1,049,464 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 53,576 | 2,085,480 | SH | SOLE | 2,085,480 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 57,403 | 1,025,231 | SH | SOLE | 1,025,231 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 717 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,567 | 1,100,041 | SH | SOLE | 1,100,041 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 36,574 | 524,210 | SH | SOLE | 524,210 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 705 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,685 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,235 | 233,636 | SH | SOLE | 233,636 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 762 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,730 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,565 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,516 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,015 | 744,829 | SH | SOLE | 744,829 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35,560 | 587,963 | SH | SOLE | 587,963 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 37,782 | 1,789,781 | SH | SOLE | 1,789,781 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 754 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 43,436 | 845,395 | SH | SOLE | 845,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 24,340 | 1,589,798 | SH | SOLE | 1,589,798 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,045 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52,654 | 818,874 | SH | SOLE | 818,874 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 22,641 | 1,808,420 | SH | SOLE | 1,808,420 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,763 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,403 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 25,295 | 2,059,870 | SH | SOLE | 2,059,870 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,257 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 438 | 153,000 | SH | SOLE | 153,000 | 0 | 0 |