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 2,210 15,760 SH   SOLE   15,760 0 0
ABBOTT LABS COM 002824100 728 18,990 SH   SOLE   18,990 0 0
ABBVIE INC COM 00287Y109 1,003 18,990 SH   SOLE   18,990 0 0
ACTAVIS PLC SHS G0083B108 17,901 106,553 SH   SOLE   106,553 0 0
AETNA INC NEW COM 00817Y108 34,492 502,868 SH   SOLE   502,868 0 0
ALCOA INC COM 013817101 19,363 1,821,558 SH   SOLE   1,821,558 0 0
ALLSTATE CORP COM 020002101 24,185 443,444 SH   SOLE   443,444 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,763 641,780 SH   SOLE   641,780 0 0
AVON PRODS INC COM 054303102 23,116 1,342,418 SH   SOLE   1,342,418 0 0
BAKER HUGHES INC COM 057224107 34,080 616,726 SH   SOLE   616,726 0 0
BANK OF AMERICA CORPORATION COM 060505104 33,818 2,172,015 SH   SOLE   2,172,015 0 0
BAXTER INTL INC COM 071813109 31,897 458,625 SH   SOLE   458,625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,635 30,760 SH   SOLE   30,760 0 0
CHEVRON CORP NEW COM 166764100 316 2,528 SH   SOLE   2,528 0 0
CITIGROUP INC COM NEW 172967424 31,608 606,563 SH   SOLE   606,563 0 0
DONNELLEY R R & SONS CO COM 257867101 19,855 979,044 SH   SOLE   979,044 0 0
ELECTRONIC ARTS INC COM 285512109 19,253 839,282 SH   SOLE   839,282 0 0
EMERSON ELEC CO COM 291011104 1,569 22,355 SH   SOLE   22,355 0 0
EXXON MOBIL CORP COM 30231G102 559 5,520 SH   SOLE   5,520 0 0
GENERAL ELECTRIC CO COM 369604103 23,607 842,188 SH   SOLE   842,188 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 13,656 SH   SOLE   13,656 0 0
HALLIBURTON CO COM 406216101 10,936 215,487 SH   SOLE   215,487 0 0
HEWLETT PACKARD CO COM 428236103 38,693 1,382,885 SH   SOLE   1,382,885 0 0
HUMANA INC COM 444859102 222 2,150 SH   SOLE   2,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,157 6,170 SH   SOLE   6,170 0 0
INTERSIL CORP CL A 46069S109 16,602 1,447,439 SH   SOLE   1,447,439 0 0
JOHNSON & JOHNSON COM 478160104 1,977 21,584 SH   SOLE   21,584 0 0
JPMORGAN CHASE & CO COM 46625H100 23,601 403,580 SH   SOLE   403,580 0 0
LILLY ELI & CO COM 532457108 32,479 636,840 SH   SOLE   636,840 0 0
LINCOLN NATL CORP IND COM 534187109 37,782 731,927 SH   SOLE   731,927 0 0
METLIFE INC COM 59156r108 11,629 215,672 SH   SOLE   215,672 0 0
MICROSOFT CORP COM 594918104 34,085 911,118 SH   SOLE   911,118 0 0
OMNICOM GROUP INC COM 681919106 33,532 450,875 SH   SOLE   450,875 0 0
ORACLE CORP COM 68389X105 338 8,837 SH   SOLE   8,837 0 0
PEPSICO INC COM 713448108 677 8,160 SH   SOLE   8,160 0 0
PFIZER INC COM 717081103 2,557 83,480 SH   SOLE   83,480 0 0
PROCTER & GAMBLE CO COM 742718109 2,669 32,784 SH   SOLE   32,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 232 8,500 SH   SOLE   8,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,896 143,672 SH   SOLE   143,672 0 0
ROBERT HALF INTL INC COM 770323103 11,360 270,549 SH   SOLE   270,549 0 0
SCHWAB CHARLES CORP NEW COM 808513105 220 8,450 SH   SOLE   8,450 0 0
SEALED AIR CORP NEW COM 81211K100 29,184 857,103 SH   SOLE   857,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1,327 SH   SOLE   1,327 0 0
STAPLES INC COM 855030102 31,564 1,986,394 SH   SOLE   1,986,394 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,494 589,616 SH   SOLE   589,616 0 0
ULTRA PETROLEUM CORP COM 903914109 17,526 809,529 SH   SOLE   809,529 0 0
WPX ENERGY INC COM 98212B103 16,566 812,866 SH   SOLE   812,866 0 0
XEROX CORP COM 984121103 39,165 3,218,133 SH   SOLE   3,218,133 0 0