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 | 2,330 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,985 | 131,482 | SH | Call | SOLE | 131,482 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,825 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,874 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,366 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,110 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,522 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,097 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,564 | 554,902 | SH | SOLE | 554,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,151 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,523 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,156 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,196 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,098 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,961 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,423 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,974 | 116,126 | SH | SOLE | 116,126 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,800 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,345 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,412 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,347 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,102 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,656 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,853 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,706 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,401 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,358 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,148 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,926 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,178 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,402 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,907 | 460,711 | SH | SOLE | 460,711 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,780 | 151,400 | SH | SOLE | 151,400 | 0 | 0 |