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 1,882 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 630 18,990 SH   SOLE   18,990 0 0
ABBVIE INC COM 00287Y109 849 18,990 SH   SOLE   18,990 0 0
AETNA INC NEW COM 00817Y108 35,457 553,837 SH   SOLE   553,837 0 0
ALCOA INC COM 013817101 15,750 1,939,633 SH   SOLE   1,939,633 0 0
ALLSTATE CORP COM 020002101 24,899 492,568 SH   SOLE   492,568 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,805 674,578 SH   SOLE   674,578 0 0
AVON PRODS INC COM 054303102 24,783 1,203,075 SH   SOLE   1,203,075 0 0
BAKER HUGHES INC COM 057224107 33,047 673,059 SH   SOLE   673,059 0 0
BANK OF AMERICA CORPORATION COM 060505104 32,020 2,320,304 SH   SOLE   2,320,304 0 0
BAXTER INTL INC COM 071813109 29,501 449,088 SH   SOLE   449,088 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,425 30,800 SH   SOLE   30,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,002 275,807 SH   SOLE   275,807 0 0
CHEVRON CORP NEW COM 166764100 307 2,528 SH   SOLE   2,528 0 0
CITIGROUP INC COM NEW 172967424 31,769 654,905 SH   SOLE   654,905 0 0
DONNELLEY R R & SONS CO COM 257867101 17,030 1,077,851 SH   SOLE   1,077,851 0 0
ELECTRONIC ARTS INC COM 285512109 22,930 897,473 SH   SOLE   897,473 0 0
EMERSON ELEC CO COM 291011104 1,446 22,355 SH   SOLE   22,355 0 0
EXXON MOBIL CORP COM 30231G102 475 5,520 SH   SOLE   5,520 0 0
GENERAL ELECTRIC CO COM 369604103 21,709 908,718 SH   SOLE   908,718 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 685 13,656 SH   SOLE   13,656 0 0
HEWLETT PACKARD CO COM 428236103 32,146 1,532,224 SH   SOLE   1,532,224 0 0
HUMANA INC COM 444859102 201 2,150 SH   SOLE   2,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,143 6,170 SH   SOLE   6,170 0 0
INTERSIL CORP CL A 46069S109 16,583 1,476,693 SH   SOLE   1,476,693 0 0
JOHNSON & JOHNSON COM 478160104 1,822 21,014 SH   SOLE   21,014 0 0
JPMORGAN CHASE & CO COM 46625H100 23,255 449,897 SH   SOLE   449,897 0 0
LILLY ELI & CO COM 532457108 29,996 595,995 SH   SOLE   595,995 0 0
LINCOLN NATL CORP IND COM 534187109 32,974 785,273 SH   SOLE   785,273 0 0
MCGRAW HILL FINL INC COM 580645109 34,634 528,033 SH   SOLE   528,033 0 0
MICROSOFT CORP COM 594918104 32,672 980,849 SH   SOLE   980,849 0 0
OMNICOM GROUP INC COM 681919106 31,029 489,106 SH   SOLE   489,106 0 0
ORACLE CORP COM 68389X105 293 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 649 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,398 83,480 SH   SOLE   83,480 0 0
PROCTER & GAMBLE CO COM 742718109 2,478 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 231 8,500 SH   SOLE   8,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,571 157,926 SH   SOLE   157,926 0 0
ROBERT HALF INTL INC COM 770323103 27,787 711,932 SH   SOLE   711,932 0 0
SEALED AIR CORP NEW COM 81211K100 27,451 1,009,602 SH   SOLE   1,009,602 0 0
STAPLES INC COM 855030102 30,822 2,103,916 SH   SOLE   2,103,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,861 634,631 SH   SOLE   634,631 0 0
ULTRA PETROLEUM CORP COM 903914109 15,179 737,937 SH   SOLE   737,937 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 17,036 742,956 SH   SOLE   742,956 0 0
WPX ENERGY INC COM 98212B103 16,905 877,724 SH   SOLE   877,724 0 0
XEROX CORP COM 984121103 36,493 3,546,478 SH   SOLE   3,546,478 0 0