The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BELDEN INC COM 077454106 2,110 45,200 SH   SOLE   45,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,522 133,761 SH   SOLE   45,200 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
MICROSOFT CORP COM 594918104 3,412 77,095 SH   SOLE   77,095 0 0
MONSANTO CO NEW COM 61166W101 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 1,178 83,606 SH   SOLE   51,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,926 51,080 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