The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 151,428 | 1,669,000 | SH | DFND | 1 | 1,669,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 141,609 | 9,095,000 | SH | DFND | 1 | 9,095,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 113,497 | 2,030,000 | SH | DFND | 1 | 2,030,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 65,906 | 840,000 | SH | DFND | 1 | 840,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 107,430 | 1,781,000 | SH | DFND | 1 | 1,781,000 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 64,719 | 921,000 | SH | DFND | 1 | 921,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 19,462 | 680,000 | SH | DFND | 1 | 680,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 124,816 | 2,519,000 | SH | DFND | 1 | 2,519,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 57,950 | 2,545,000 | SH | DFND | 1 | 2,545,000 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 85,217 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 135,286 | 1,730,000 | SH | DFND | 1 | 1,730,000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 69,685 | 468,000 | SH | DFND | 1 | 468,000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 163,826 | 6,301,000 | SH | DFND | 1 | 6,301,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 386,309 | 8,509,000 | SH | DFND | 1 | 8,509,000 | 0 | 0 | |