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 2,138 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 731 18,990 SH   SOLE   18,990 0 0
ABBVIE INC COM 00287Y109 976 18,990 SH   SOLE   18,990 0 0
ACTAVIS PLC SHS G0083B108 13,489 65,527 SH   SOLE   65,527 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19,304 600,061 SH   SOLE   600,061 0 0
AETNA INC NEW COM 00817Y108 42,331 564,635 SH   SOLE   564,635 0 0
ALCOA INC COM 013817101 24,859 1,931,544 SH   SOLE   1,931,544 0 0
ALLSTATE CORP COM 020002101 26,079 460,922 SH   SOLE   460,922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,436 708,580 SH   SOLE   708,580 0 0
AVON PRODS INC COM 054303102 36,286 2,478,565 SH   SOLE   2,478,565 0 0
BAKER HUGHES INC COM 057224107 44,378 682,529 SH   SOLE   682,529 0 0
BANK OF AMERICA CORPORATION COM 060505104 37,437 2,176,567 SH   SOLE   2,176,567 0 0
BAXTER INTL INC COM 071813109 37,471 509,249 SH   SOLE   509,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,596 30,730 SH   SOLE   30,730 0 0
CHEVRON CORP NEW COM 166764100 301 2,528 SH   SOLE   2,528 0 0
CITIGROUP INC COM NEW 172967424 35,058 736,520 SH   SOLE   736,520 0 0
DONNELLEY R R & SONS CO COM 257867101 8,956 500,341 SH   SOLE   500,341 0 0
ELECTRONIC ARTS INC COM 285512109 26,425 910,892 SH   SOLE   910,892 0 0
EMERSON ELEC CO COM 291011104 1,493 22,355 SH   SOLE   22,355 0 0
EXXON MOBIL CORP COM 30231G102 539 5,520 SH   SOLE   5,520 0 0
GENERAL ELECTRIC CO COM 369604103 24,486 945,787 SH   SOLE   945,787 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 730 13,656 SH   SOLE   13,656 0 0
HALLIBURTON CO COM 406216101 43,048 730,997 SH   SOLE   730,997 0 0
HEWLETT PACKARD CO COM 428236103 51,284 1,584,808 SH   SOLE   1,584,808 0 0
HUMANA INC COM 444859102 242 2,150 SH   SOLE   2,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,166 6,060 SH   SOLE   6,060 0 0
INTERSIL CORP CL A 46069S109 20,758 1,606,687 SH   SOLE   1,606,687 0 0
JOHNSON & JOHNSON COM 478160104 2,021 20,579 SH   SOLE   20,579 0 0
JPMORGAN CHASE & CO COM 46625H100 27,116 446,654 SH   SOLE   446,654 0 0
LILLY ELI & CO COM 532457108 40,769 692,644 SH   SOLE   692,644 0 0
LINCOLN NATL CORP IND COM 534187109 39,629 782,091 SH   SOLE   782,091 0 0
METLIFE INC COM 59156r108 26,257 497,292 SH   SOLE   497,292 0 0
MICROSOFT CORP COM 594918104 41,912 1,022,495 SH   SOLE   1,022,495 0 0
OMNICOM GROUP INC COM 681919106 24,478 337,166 SH   SOLE   337,166 0 0
ORACLE CORP COM 68389X105 362 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 681 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,681 83,480 SH   SOLE   83,480 0 0
PROCTER & GAMBLE CO COM 742718109 2,642 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 206 8,500 SH   SOLE   8,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,570 163,738 SH   SOLE   163,738 0 0
SANDISK CORP COM 80004C101 219 2,700 SH   SOLE   2,700 0 0
SEALED AIR CORP NEW COM 81211K100 28,835 877,246 SH   SOLE   877,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317 1,697 SH   SOLE   1,697 0 0
STAPLES INC COM 855030102 24,831 2,189,676 SH   SOLE   2,189,676 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38,757 643,689 SH   SOLE   643,689 0 0
ULTRA PETROLEUM CORP COM 903914109 24,164 898,622 SH   SOLE   898,622 0 0
URS CORP NEW COM 903236107 9,768 207,562 SH   SOLE   207,562 0 0
WPX ENERGY INC COM 98212B103 18,383 1,019,602 SH   SOLE   1,019,602 0 0
XEROX CORP COM 984121103 34,737 3,074,070 SH   SOLE   3,074,070 0 0