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 | 2,186 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,124 | 131,482 | SH | Call | SOLE | 131,482 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,558 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,909 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,555 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,532 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,965 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,140 | 92,337 | SH | SOLE | 92,337 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,070 | 554,902 | SH | SOLE | 554,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,873 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,617 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,617 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,676 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,814 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,741 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,145 | 181,126 | SH | SOLE | 181,126 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,050 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,277 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,695 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,213 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,330 | 150,466 | SH | SOLE | 150,466 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,611 | 98,479 | SH | SOLE | 98,479 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,493 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,921 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,212 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 817 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,456 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,954 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,319 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,865 | 460,711 | SH | SOLE | 460,711 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,712 | 151,400 | SH | SOLE | 151,400 | 0 | 0 |