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 | 2,163 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 724 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,009 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
AECOM | COM | 00766T100 | 44,532 | 1,618,760 | SH | SOLE | 1,618,760 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,763 | 281,175 | SH | SOLE | 281,175 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,771 | 459,662 | SH | SOLE | 459,662 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,511 | 906,569 | SH | SOLE | 906,569 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 13,698 | 647,359 | SH | SOLE | 647,359 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 652 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,662 | 2,357,604 | SH | SOLE | 2,357,604 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 47,568 | 914,063 | SH | SOLE | 914,063 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,289 | 2,072,482 | SH | SOLE | 2,072,482 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 688 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,594 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,019 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,874 | 201,240 | SH | SOLE | 201,240 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,774 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,554 | 978,711 | SH | SOLE | 978,711 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,306 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 938 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 284 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 801 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 41,352 | 393,826 | SH | SOLE | 393,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 987 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 654 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,956 | 2,162,598 | SH | SOLE | 2,162,598 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,840 | 1,143,551 | SH | SOLE | 1,143,551 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,710 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 525 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,666 | 330,011 | SH | SOLE | 330,011 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 41,625 | 1,625,324 | SH | SOLE | 1,625,324 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 696 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,611 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,514 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 27,930 | 2,387,143 | SH | SOLE | 2,387,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,812 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,804 | 554,435 | SH | SOLE | 554,435 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,546 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 46,675 | 557,709 | SH | SOLE | 557,709 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 46,541 | 980,631 | SH | SOLE | 980,631 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 44,825 | 2,128,421 | SH | SOLE | 2,128,421 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 45,181 | 958,245 | SH | SOLE | 958,245 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 570 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,009 | 1,039,517 | SH | SOLE | 1,039,517 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,836 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 30,057 | 492,492 | SH | SOLE | 492,492 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 434 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,946 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,416 | 218,758 | SH | SOLE | 218,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 319 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 759 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 769 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,558 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,358 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,157 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,923 | 698,271 | SH | SOLE | 698,271 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44,179 | 817,975 | SH | SOLE | 817,975 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25,079 | 1,552,864 | SH | SOLE | 1,552,864 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 541 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 37,077 | 790,883 | SH | SOLE | 790,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 948 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,668 | 779,235 | SH | SOLE | 779,235 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 457 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,001 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,871 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14,846 | 2,242,537 | SH | SOLE | 2,242,537 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,805 | 168,268 | SH | SOLE | 168,268 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 349 | 153,000 | SH | SOLE | 153,000 | 0 | 0 |