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 | 2,443 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,643 | 131,482 | SH | Call | SOLE | 131,482 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,435 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,971 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,584 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,006 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,477 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,328 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,108 | 146,302 | SH | SOLE | 146,302 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,950 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,781 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,802 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,858 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,795 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,942 | 91,521 | SH | SOLE | 91,521 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,359 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,485 | 116,126 | SH | SOLE | 116,126 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,719 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,606 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,745 | 89,554 | SH | SOLE | 89,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,404 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,609 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,305 | 101,866 | SH | SOLE | 101,866 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,783 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,936 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,518 | 107,742 | SH | SOLE | 107,742 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,048 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,031 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,490 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,866 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,015 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,296 | 268,651 | SH | SOLE | 268,651 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,078 | 151,400 | SH | SOLE | 151,400 | 0 | 0 |