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 |
APPLE INC | COM | 037833100 | 5,755 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 3,638 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,930 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,683 | 198,431 | SH | SOLE | 198,431 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,297 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,276 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,896 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,516 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,902 | 92,337 | SH | SOLE | 92,337 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 1,515 | 554,902 | SH | SOLE | 554,902 | 0 | 0 | ||
ALPHABET INC-CL C | SHS | G037AX101 | 2,569 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,624 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,279 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,003 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 2,039 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,471 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,420 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,278 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 5,017 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,290 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,220 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3,443 | 274,966 | SH | SOLE | 274,966 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,318 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 3,838 | 106,279 | SH | SOLE | 106,279 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,555 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 991 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 3,267 | 131,324 | SH | SOLE | 131,324 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,978 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,520 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 3,470 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 3,853 | 495,211 | SH | SOLE | 495,211 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | CL A NEW | 552074700 | 1,869 | 128,999 | SH | SOLE | 128,999 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,775 | 92,000 | SH | SOLE | 92,000 | 0 | 0 |