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
ALPHABET INC CAP STK CL C 02079K107 2,661 3,448 SH   SOLE   3,448 0 0
ALPHABET INC CAP STK CL A 02079K305 2,726 3,440 SH   SOLE   3,440 0 0
AMERICAN EXPRESS CO COM 025816109 2,328 31,430 SH   SOLE   31,430 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,148 134,197 SH   SOLE   134,197 0 0
ANTHEM INC COM 036752103 4,241 29,500 SH   SOLE   29,500 0 0
APPLE INC COM 037833100 6,116 52,806 SH   SOLE   52,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,066 36,238 SH   SOLE   36,238 0 0
BANK AMER CORP COM 060505104 4,385 198,431 SH   SOLE   198,431 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 4,704 472,800 SH   SOLE   472,800 0 0
BELDEN INC COM 077454106 5,234 70,000 SH   SOLE   70,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,635 133,761 SH   SOLE   133,761 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,559 321,300 SH   SOLE   321,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,462 69,300 SH   SOLE   69,300 0 0
GENERAL MTRS CO COM 37045V100 3,217 92,337 SH   SOLE   92,337 0 0
GENWORTH FINL INC COM CL A 37247D106 2,114 554,902 SH   SOLE   554,902 0 0
GILEAD SCIENCES INC COM 375558103 2,741 38,275 SH   SOLE   38,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,195 17,519 SH   SOLE   17,519 0 0
HALLIBURTON CO COM 406216101 6,061 112,054 SH   SOLE   112,054 0 0
INGERSOLL-RAND PLC SHS G47791101 4,139 55,159 SH   SOLE   55,159 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,311 174,000 SH   SOLE   174,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,110 627,439 SH   SOLE   627,439 0 0
MICROSOFT CORP COM 594918104 3,622 58,295 SH   SOLE   58,295 0 0
MONSANTO CO NEW COM 61166W101 3,945 37,500 SH   SOLE   37,500 0 0
MOODYS CORP COM 615369105 4,898 51,958 SH   SOLE   51,958 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,626 274,966 SH   SOLE   274,966 0 0
REALOGY HLDGS CORP COM 75605Y106 5,919 230,044 SH   SOLE   230,044 0 0
ROBERT HALF INTL INC COM 770323103 6,951 142,493 SH   SOLE   142,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,008 126,877 SH   SOLE   126,877 0 0
TEREX CORP NEW COM 880779103 4,141 131,324 SH   SOLE   131,324 0 0
U S SILICA HLDGS INC COM 90346E103 2,472 43,606 SH   SOLE   43,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,423 46,380 SH   SOLE   46,380 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,255 155,300 SH   SOLE   155,300 0 0
WABCO HLDGS INC COM 92927K102 3,445 32,452 SH   SOLE   32,452 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,243 649,911 SH   SOLE   649,911 0 0
WESTERN UN CO COM 959802109 2,795 128,700 SH   SOLE   128,700 0 0