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

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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
Mondelez International, Inc. COM 609207105 554,641 16,053,284 SH   SOLE   16,053,284 0 0
Clean Harbors, Inc. COM 184496107 163,006 2,975,100 SH   SOLE   2,975,100 0 0
B/E Aerospace, Inc. COM 073302101 316,792 3,650,100 SH   SOLE   3,650,100 0 0
W. R. Grace & Co. COM 38388F108 90,220 909,752 SH   SOLE   909,752 0 0
Guaranty Bancorp COM 40075T607 50,137 3,518,400 SH   SOLE   3,518,400 0 0
First American Financial Corporation COM 31847R102 70,810 2,667,035 SH   SOLE   2,667,035 0 0
Ingersoll-Rand Public Limited Company COM G47791101 455,743 7,961,964 SH   SOLE   7,961,964 0 0
Hewlett-Packard Company COM 428236103 899,487 27,796,270 SH   SOLE   27,796,270 0 0
PMC-Sierra, Inc. COM 69344F106 173,565 22,807,519 SH   SOLE   22,807,519 0 0
The Timken Company COM 887389104 485,319 8,256,535 SH   SOLE   8,256,535 0 0
Hologic, Inc. COM 436440101 477,304 22,200,200 SH   SOLE   22,200,200 0 0
Esterline Technologies Corporation COM 297425100 263,129 2,469,765 SH   SOLE   2,469,765 0 0
Hess Corporation COM 42809H107 262,356 3,165,495 SH   SOLE   3,165,495 0 0
Bunge Limited COM G16962105 454,643 5,718,061 SH   SOLE   5,718,061 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 171,784 685,573 SH   SOLE   685,573 0 0
SPDR S&P 500 ETF Trust COM 78462F103 197,515 1,056,002 SH   SOLE   1,056,002 0 0
SPX Corporation COM 784635104 616,005 6,265,940 SH   SOLE   6,265,940 0 0