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 |
GARMIN LTD | SHS | H2906T109 | 13,509 | 318,458 | SH | SOLE | 318,458 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,363 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 12,826 | 419,146 | SH | SOLE | 419,146 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 12,817 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
CA INC | COM | 12673P105 | 13,793 | 420,123 | SH | SOLE | 420,123 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,868 | 169,745 | SH | SOLE | 169,745 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,172 | 419,569 | SH | SOLE | 419,569 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,734 | 131,014 | SH | SOLE | 131,014 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,076 | 455,777 | SH | SOLE | 455,777 | 0 | 0 | ||
COACH INC | COM | 189754104 | 13,194 | 323,853 | SH | SOLE | 323,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,218 | 151,670 | SH | SOLE | 151,670 | 0 | 0 | ||
GAMESTOP CORP | CLA | 36467W109 | 11,375 | 427,958 | SH | SOLE | 427,958 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 11,281 | 816,861 | SH | SOLE | 816,861 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 11,229 | 529,161 | SH | SOLE | 529,161 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,087 | 399,004 | SH | SOLE | 399,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 12,826 | 84,502 | SH | SOLE | 84,502 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 11,035 | 290,997 | SH | SOLE | 290,997 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,524 | 156,777 | SH | SOLE | 156,777 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 10,690 | 318,058 | SH | SOLE | 318,058 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,226 | 390,728 | SH | SOLE | 390,728 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,133 | 227,970 | SH | SOLE | 227,970 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CLA | 67018T105 | 15,216 | 329,431 | SH | SOLE | 329,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,673 | 388,322 | SH | SOLE | 388,322 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,657 | 598,694 | SH | SOLE | 598,694 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 13,198 | 780,008 | SH | SOLE | 780,008 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,872 | 1,145,234 | SH | SOLE | 1,145,234 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,370 | 219,793 | SH | SOLE | 219,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,506 | 241,863 | SH | SOLE | 241,863 | 0 | 0 | ||
VIACOM INC | CLA | 92553P102 | 13,776 | 332,205 | SH | SOLE | 332,205 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,164 | 278,555 | SH | SOLE | 278,555 | 0 | 0 |