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
3M CO COM 88579y101 1,285 7,821 SH   SOLE   7,821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,747 13,098 SH   SOLE   13,098 0 0
APPLE INC COM 037833100 5,202 47,131 SH   SOLE   47,131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,362 26,200 SH   SOLE   26,200 0 0
BANK AMER CORP COM 060505104 4,007 224,000 SH   SOLE   224,000 0 0
BECTON DICKINSON & CO COM 075887109 1,294 9,300 SH   SOLE   9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,268 21,486 SH   SOLE   21,486 0 0
CA INC COM 12673P105 1,020 33,500 SH   SOLE   33,500 0 0
CAMPBELL SOUP CO COM 134429109 915 20,794 SH   SOLE   20,794 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 1,289 130,484 SH   SOLE   130,484 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 1,902 69,170 SH   SOLE   69,170 0 0
CONOCOPHILLIPS COM 20825C104 970 14,050 SH   SOLE   14,050 0 0
DARDEN RESTAURANTS INC COM 237194105 1,039 17,715 SH   SOLE   17,715 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,093 14,779 SH   SOLE   14,779 0 0
EMERSON ELEC CO COM 291011104 940 15,231 SH   SOLE   15,231 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,116 17,175 SH   SOLE   17,175 0 0
EVERTEC INC COM 30040P103 1,147 51,842 SH   SOLE   51,842 0 0
GENERAL ELECTRIC CO COM 369604103 944 37,350 SH   SOLE   37,350 0 0
INTEL CORP COM 458140100 4,173 115,000 SH   SOLE   115,000 0 0
JOHNSON & JOHNSON COM 478160104 1,109 10,608 SH   SOLE   10,608 0 0
LAZARD LTD SHS A G54050102 2,747 54,900 SH   SOLE   54,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 1,885 130,000 SH   SOLE   130,000 0 0
METLIFE INC COM 59156r108 3,105 57,400 SH   SOLE   57,400 0 0
MICROSOFT CORP COM 594918104 4,032 86,800 SH   SOLE   86,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 957 14,600 SH   SOLE   14,600 0 0
NETAPP INC COM 64110D104 2,259 54,500 SH   SOLE   54,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,233 11,250 SH   SOLE   11,250 0 0
NVR INC COM 62944T105 3,890 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM 68389X105 2,374 52,800 SH   SOLE   52,800 0 0
PBF ENERGY INC CL A 69318G106 3,331 125,050 SH   SOLE   125,050 0 0
PFIZER INC COM 717081103 907 29,122 SH   SOLE   29,122 0 0
PROCTER & GAMBLE CO COM 742718109 969 10,634 SH   SOLE   10,634 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,076 51,000 SH   SOLE   51,000 0 0
SWIFT TRANSN CO CL A 87074u101 4,001 139,750 SH   SOLE   139,750 0 0
SYSCO CORP COM 871829107 914 23,041 SH   SOLE   23,041 0 0
TIME WARNER INC COM NEW 887317303 1,381 16,163 SH   SOLE   16,163 0 0
UNITED CONTL HLDGS INC COM 910047109 7,291 109,000 SH   SOLE   109,000 0 0
VIACOM INC NEW CL B 92553p201 1,018 13,530 SH   SOLE   13,530 0 0
WAL-MART STORES INC COM 931142103 1,022 11,900 SH   SOLE   11,900 0 0