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 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 17,981 | 595,600 | SH | SOLE | None | 595,600 | 0 | 0 | |
BB&T Corp | Common Stock | 054937107 | 7,604 | 225,300 | SH | SOLE | None | 225,300 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 17,453 | 253,900 | SH | SOLE | None | 253,900 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 18,145 | 245,600 | SH | SOLE | None | 245,600 | 0 | 0 | |
Coach Inc | Common Stock | 189754104 | 21,103 | 387,000 | SH | SOLE | None | 387,000 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 15,028 | 382,300 | SH | SOLE | None | 382,300 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 6,046 | 52,500 | SH | SOLE | None | 52,500 | 0 | 0 | |
CVS Caremark Corp | Common Stock | 126650100 | 85 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 8,660 | 151,500 | SH | SOLE | None | 151,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 19,713 | 124,600 | SH | SOLE | None | 124,600 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 20,058 | 22,900 | SH | SOLE | None | 22,900 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 217 | 2,500 | SH | SOLE | None | 2,500 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 26,195 | 550,200 | SH | SOLE | None | 550,200 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 4,647 | 48,300 | SH | SOLE | None | 48,300 | 0 | 0 | |
Mindray Medical International Ltd | ADR | 602675100 | 432 | 11,100 | SH | SOLE | None | 11,100 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 15,530 | 213,800 | SH | SOLE | None | 213,800 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 8,704 | 96,100 | SH | SOLE | None | 96,100 | 0 | 0 | |
TJX Cos Inc | Common Stock | 872540109 | 15,411 | 273,300 | SH | SOLE | None | 273,300 | 0 | 0 | |
US Bancorp/MN | Common Stock | 902973304 | 11,497 | 314,300 | SH | SOLE | None | 314,300 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 6,310 | 31,700 | SH | SOLE | None | 31,700 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 22,809 | 401,563 | SH | SOLE | None | 401,563 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 181 | 2,800 | SH | SOLE | None | 2,800 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 21,635 | 523,600 | SH | SOLE | None | 523,600 | 0 | 0 | |
WuXi PharmaTech Cayman Inc | ADR | 929352102 | 214 | 7,800 | SH | SOLE | None | 7,800 | 0 | 0 |