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 1,723 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 662 18,990 SH   SOLE   18,990 0 0
ABBVIE INC COM 00287Y109 785 18,990 SH   SOLE   18,990 0 0
AETNA INC NEW COM 00817Y108 33,302 524,111 SH   SOLE   524,111 0 0
ALLSTATE CORP COM 020002101 26,263 545,784 SH   SOLE   545,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,053 649,955 SH   SOLE   649,955 0 0
AVERY DENNISON CORP COM 053611109 9,238 216,042 SH   SOLE   216,042 0 0
AVON PRODS INC COM 054303102 18,211 865,966 SH   SOLE   865,966 0 0
BAKER HUGHES INC COM 057224107 27,916 605,166 SH   SOLE   605,166 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,417 2,209,689 SH   SOLE   2,209,689 0 0
BAXTER INTL INC COM 071813109 25,086 362,155 SH   SOLE   362,155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,376 30,800 SH   SOLE   30,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,764 255,572 SH   SOLE   255,572 0 0
CHEVRON CORP NEW COM 166764100 299 2,528 SH   SOLE   2,528 0 0
CIT GROUP INC COM NEW 125581801 211 4,519 SH   SOLE   4,519 0 0
CITIGROUP INC COM NEW 172967424 29,957 624,491 SH   SOLE   624,491 0 0
DONNELLEY R R & SONS CO COM 257867101 19,172 1,368,450 SH   SOLE   1,368,450 0 0
ELECTRONIC ARTS INC COM 285512109 21,896 953,225 SH   SOLE   953,225 0 0
EMERSON ELEC CO COM 291011104 1,219 22,355 SH   SOLE   22,355 0 0
EXXON MOBIL CORP COM 30231G102 499 5,520 SH   SOLE   5,520 0 0
GENERAL ELECTRIC CO COM 369604103 19,932 859,491 SH   SOLE   859,491 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 682 13,656 SH   SOLE   13,656 0 0
HEWLETT PACKARD CO COM 428236103 34,791 1,402,861 SH   SOLE   1,402,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,179 6,170 SH   SOLE   6,170 0 0
INTERSIL CORP CL A 46069S109 11,315 1,446,929 SH   SOLE   1,446,929 0 0
JOHNSON & JOHNSON COM 478160104 1,804 21,014 SH   SOLE   21,014 0 0
JPMORGAN CHASE & CO COM 46625H100 29,595 560,622 SH   SOLE   560,622 0 0
LILLY ELI & CO COM 532457108 27,597 561,825 SH   SOLE   561,825 0 0
LINCOLN NATL CORP IND COM 534187109 32,672 895,854 SH   SOLE   895,854 0 0
MANNKIND CORP COM 56400P201 107 16,500 SH   SOLE   16,500 0 0
MCGRAW HILL FINL INC COM 580645109 27,061 508,766 SH   SOLE   508,766 0 0
MICRON TECHNOLOGY INC COM 595112103 143 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 32,416 938,788 SH   SOLE   938,788 0 0
OMNICOM GROUP INC COM 681919106 25,726 409,199 SH   SOLE   409,199 0 0
ORACLE CORP COM 68389X105 271 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 667 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,338 83,480 SH   SOLE   83,480 0 0
PROCTER & GAMBLE CO COM 742718109 2,524 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 216 8,500 SH   SOLE   8,500 0 0
ROBERT HALF INTL INC COM 770323103 22,895 688,985 SH   SOLE   688,985 0 0
SCHWAB CHARLES CORP NEW COM 808513105 201 9,450 SH   SOLE   9,450 0 0
SEALED AIR CORP NEW COM 81211K100 23,739 991,174 SH   SOLE   991,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 934 5,822 SH   SOLE   5,822 0 0
STAPLES INC COM 855030102 31,755 2,002,228 SH   SOLE   2,002,228 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,040 615,719 SH   SOLE   615,719 0 0
ULTRA PETROLEUM CORP COM 903914109 6,737 339,884 SH   SOLE   339,884 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 13,892 698,803 SH   SOLE   698,803 0 0
WHIRLPOOL CORP COM 963320106 8,145 71,226 SH   SOLE   71,226 0 0
WPX ENERGY INC COM 98212B103 15,759 832,047 SH   SOLE   832,047 0 0
XEROX CORP COM 984121103 30,499 3,362,660 SH   SOLE   3,362,660 0 0