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 |
ROCKWELL COLLINS INC | COM | 774341101 | 317,287 | 2,352,891 | SH | SOLE | 2,352,891 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 275,083 | 1,627,709 | SH | SOLE | 1,627,709 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 246,564 | 3,569,260 | SH | SOLE | 3,569,260 | 0 | 0 |