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 | 16,937 | 352,052 | SH | SOLE | 352,052 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,049 | 238,614 | SH | SOLE | 238,614 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 17,691 | 463,361 | SH | SOLE | 463,361 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 14,373 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
CA INC | COM | 12673P105 | 15,364 | 464,442 | SH | SOLE | 464,442 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,658 | 187,650 | SH | SOLE | 187,650 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,723 | 463,829 | SH | SOLE | 463,829 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,907 | 144,835 | SH | SOLE | 144,835 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,982 | 503,856 | SH | SOLE | 503,856 | 0 | 0 | ||
COACH INC | COM | 189754104 | 13,089 | 358,016 | SH | SOLE | 358,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,634 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | ||
GAMESTOP CORP | CLA | 36467W109 | 13,053 | 473,103 | SH | SOLE | 473,103 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 10,511 | 903,031 | SH | SOLE | 903,031 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 13,010 | 584,982 | SH | SOLE | 584,982 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,651 | 441,094 | SH | SOLE | 441,094 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 14,839 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 14,074 | 321,695 | SH | SOLE | 321,695 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,266 | 173,316 | SH | SOLE | 173,316 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 13,027 | 351,611 | SH | SOLE | 351,611 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,079 | 431,946 | SH | SOLE | 431,946 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,729 | 252,018 | SH | SOLE | 252,018 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CLA | 67018T105 | 23,592 | 364,181 | SH | SOLE | 364,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,540 | 429,286 | SH | SOLE | 429,286 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,019 | 661,849 | SH | SOLE | 661,849 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 13,555 | 862,291 | SH | SOLE | 862,291 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,825 | 1,266,044 | SH | SOLE | 1,266,044 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,884 | 242,978 | SH | SOLE | 242,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,898 | 267,378 | SH | SOLE | 267,378 | 0 | 0 | ||
VIACOM INC | CLA | 92553P102 | 13,992 | 367,248 | SH | SOLE | 367,248 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,005 | 307,940 | SH | SOLE | 307,940 | 0 | 0 |