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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,017 | 284,297 | SH | SOLE | 284,297 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,439 | 212,924 | SH | SOLE | 212,924 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,282 | 284,003 | SH | SOLE | 284,003 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,416 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
CA INC | COM | 12673P105 | 14,856 | 430,991 | SH | SOLE | 430,991 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,702 | 146,122 | SH | SOLE | 146,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,305 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,118 | 419,099 | SH | SOLE | 419,099 | 0 | 0 | ||
COACH INC | COM | 189754104 | 16,288 | 344,060 | SH | SOLE | 344,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,375 | 320,517 | SH | SOLE | 320,517 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,478 | 166,952 | SH | SOLE | 166,952 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,432 | 621,545 | SH | SOLE | 621,545 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,491 | 462,449 | SH | SOLE | 462,449 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,645 | 206,902 | SH | SOLE | 206,902 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,201 | 755,210 | SH | SOLE | 755,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,379 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,740 | 558,545 | SH | SOLE | 558,545 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,385 | 346,137 | SH | SOLE | 346,137 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,648 | 290,362 | SH | SOLE | 290,362 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,931 | 470,359 | SH | SOLE | 470,359 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,737 | 545,147 | SH | SOLE | 545,147 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,157 | 295,988 | SH | SOLE | 295,988 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,611 | 405,203 | SH | SOLE | 405,203 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 16,163 | 1,070,407 | SH | SOLE | 1,070,407 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,261 | 258,262 | SH | SOLE | 258,262 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 13,689 | 1,091,648 | SH | SOLE | 1,091,648 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 14,437 | 1,433,639 | SH | SOLE | 1,433,639 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,000 | 213,587 | SH | SOLE | 213,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,568 | 281,417 | SH | SOLE | 281,417 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 12,503 | 257,801 | SH | SOLE | 257,801 | 0 | 0 |