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 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,687 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7,364 | 131,482 | SH | Call | SOLE | 131,482 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,663 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,112 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,716 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,244 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,883 | 64,629 | SH | SOLE | 64,629 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,438 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,244 | 146,302 | SH | SOLE | 146,302 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,155 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,582 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,655 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,825 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,811 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,100 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,145 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,660 | 116,126 | SH | SOLE | 116,126 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,497 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,407 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,518 | 89,554 | SH | SOLE | 89,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,087 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,978 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,410 | 101,866 | SH | SOLE | 101,866 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,555 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,940 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,253 | 107,742 | SH | SOLE | 107,742 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,341 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,436 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,842 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,689 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,400 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,076 | 268,651 | SH | SOLE | 268,651 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,712 | 151,400 | SH | SOLE | 151,400 | 0 | 0 |