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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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AETNA INC NEWCOM00817Y108275,6174,337,700SH SOLE 4,337,70000
AETNA INC NEWCOM00817Y10858,135914,930SH SOLE1914,93000
AETNA INC NEWCOM00817Y10893,8051,476,310SH SOLE21,476,31000
AMDOCS LTDORDG0260210336,799992,145SH SOLE 992,14500
AMDOCS LTDORDG026021038,097218,300SH SOLE1218,30000
AMDOCS LTDORDG0260210312,306331,800SH SOLE2331,80000
APPLE INCCOM037833100618,5521,559,911SH SOLE 1,559,91100
APPLE INCCOM037833100112,726284,281SH SOLE1284,28100
APPLE INCCOM037833100207,541523,394SH SOLE2523,39400
APPLE INCCOM03783310011,94330,120SH SOLE330,12000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410593,5462,522,134SH SOLE 2,522,13400
ASPEN INSURANCE HOLDINGS LTDSHSG0538410520,562554,378SH SOLE1554,37800
ASPEN INSURANCE HOLDINGS LTDSHSG0538410531,675854,004SH SOLE2854,00400
BABCOCK & WILCOX CO NEWCOM05615F10277,0732,566,518SH SOLE 2,566,51800
BABCOCK & WILCOX CO NEWCOM05615F10216,823560,200SH SOLE1560,20000
BABCOCK & WILCOX CO NEWCOM05615F10226,012866,186SH SOLE2866,18600
BIOFUEL ENERGY CORPCOM NEW09064Y3073,6061,079,638SH SOLE 1,079,63800
BIOFUEL ENERGY CORPCOM NEW09064Y307888265,748SH SOLE1265,74800
BIOFUEL ENERGY CORPCOM NEW09064Y30727582,439SH SOLE282,43900
CAPITAL BK FINL CORPCL A COM13979410111,366597,596SH SOLE 597,59600
CAPITAL BK FINL CORPCL A COM1397941012,513132,133SH SOLE1132,13300
CAPITAL BK FINL CORPCL A COM1397941014,002210,404SH SOLE2210,40400
CIGNA CORPORATIONCOM125509109230,9313,185,692SH SOLE 3,185,69200
CIGNA CORPORATIONCOM12550910950,772700,400SH SOLE1700,40000
CIGNA CORPORATIONCOM12550910976,4851,055,112SH SOLE21,055,11200
CIGNA CORPORATIONCOM1255091092,39032,970SH SOLE332,97000
COMPUTER SCIENCES CORPCOM205363104115,3182,634,628SH SOLE 2,634,62800
COMPUTER SCIENCES CORPCOM20536310425,505582,700SH SOLE1582,70000
COMPUTER SCIENCES CORPCOM20536310438,935889,536SH SOLE2889,53600
DELPHI AUTOMOTIVE PLCSHSG27823106108,3862,138,220SH SOLE 2,138,22000
DELPHI AUTOMOTIVE PLCSHSG2782310623,823469,977SH SOLE1469,97700
DELPHI AUTOMOTIVE PLCSHSG2782310636,653723,081SH SOLE2723,08100
DST SYS INC DELCOM23332610769,1181,057,979SH SOLE 1,057,97900
DST SYS INC DELCOM23332610715,137231,700SH SOLE1231,70000
DST SYS INC DELCOM23332610723,956366,690SH SOLE2366,69000
EINSTEIN NOAH REST GROUP INCCOM28257U104126,0488,876,611SH SOLE 8,876,61100
EINSTEIN NOAH REST GROUP INCCOM28257U10410,650750,000SH SOLE1750,00000
EINSTEIN NOAH REST GROUP INCCOM28257U10415,7171,106,858SH SOLE21,106,85800
FIFTH STREET FINANCE CORPCOM31678A10313,1691,260,170SH SOLE 1,260,17000
FIFTH STREET FINANCE CORPCOM31678A1033,081294,835SH SOLE1294,83500
FIFTH STREET FINANCE CORPCOM31678A1034,637443,687SH SOLE2443,68700
GENERAL MTRS COCOM37045V100361,40210,849,667SH SOLE 10,849,66700
GENERAL MTRS COCOM37045V10079,4332,384,669SH SOLE12,384,66900
GENERAL MTRS COCOM37045V100122,2233,669,264SH SOLE23,669,26400
GENERAL MTRS COCOM37045V1004,788143,739SH SOLE3143,73900
IAC INTERACTIVECORPCOM PAR $.00144919P50854,4201,143,749SH SOLE 1,143,74900
IAC INTERACTIVECORPCOM PAR $.00144919P50812,242257,300SH SOLE1257,30000
IAC INTERACTIVECORPCOM PAR $.00144919P50818,456387,900SH SOLE2387,90000
ING U S INCCOM45685E10664,0782,368,009SH SOLE 2,368,00900
ING U S INCCOM45685E10614,031518,500SH SOLE1518,50000
ING U S INCCOM45685E10622,214820,900SH SOLE2820,90000
LEGG MASON INCCOM52490110546,5301,500,499SH SOLE 1,500,49900
LEGG MASON INCCOM52490110510,267331,100SH SOLE1331,10000
LEGG MASON INCCOM52490110516,386528,401SH SOLE2528,40100
LIBERTY GLOBAL PLCSHS CL AG5480U10458,723799,067SH SOLE 799,06700
LIBERTY GLOBAL PLCSHS CL AG5480U10413,097178,209SH SOLE1178,20900
LIBERTY GLOBAL PLCSHS CL AG5480U10419,816269,642SH SOLE2269,64200
LIBERTY GLOBAL PLCSHS CL CG5480U12040,508596,668SH SOLE 596,66800
LIBERTY GLOBAL PLCSHS CL CG5480U1209,034133,069SH SOLE1133,06900
LIBERTY GLOBAL PLCSHS CL CG5480U12013,669201,344SH SOLE2201,34400
MARKET VECTORS ETF TRGOLD MINER ETF57060U100135,3735,527,680SH SOLE 5,527,68000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10029,6461,210,550SH SOLE11,210,55000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10046,9151,915,666SH SOLE21,915,66600
MARKET VECTORS ETF TRGOLD MINER ETF57060U1003,502143,000SH SOLE3143,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105332,75928,416,618SH SOLE 28,416,61800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10572,1096,157,900SH SOLE16,157,90000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105110,1439,405,882SH SOLE29,405,88200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,614308,600SH SOLE3308,60000
NCR CORP NEWCOM62886E108194,8745,907,064SH SOLE 5,907,06400
NCR CORP NEWCOM62886E10843,5171,319,100SH SOLE11,319,10000
NCR CORP NEWCOM62886E10866,3502,011,227SH SOLE22,011,22700
OAKTREE CAP GROUP LLCUNIT 99/99/999967400120149,567943,244SH SOLE 943,24400
OAKTREE CAP GROUP LLCUNIT 99/99/999967400120110,794205,400SH SOLE1205,40000
OAKTREE CAP GROUP LLCUNIT 99/99/999967400120117,242328,100SH SOLE2328,10000
OIL STS INTL INCCOM678026105160,2021,729,300SH SOLE 1,729,30000
OIL STS INTL INCCOM67802610534,610373,600SH SOLE1373,60000
OIL STS INTL INCCOM67802610555,315597,100SH SOLE2597,10000
RITE AID CORPCOM76775410437,33013,052,600SH SOLE 13,052,60000
RITE AID CORPCOM7677541048,2152,872,300SH SOLE12,872,30000
RITE AID CORPCOM76775410412,2274,275,100SH SOLE24,275,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925,9631,208,700SH SOLE 1,208,70000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,744267,400SH SOLE1267,40000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099,105423,900SH SOLE2423,90000
STATE BK FINL CORPCOM85619010317,3041,151,311SH SOLE 1,151,31100
STATE BK FINL CORPCOM8561901033,658243,400SH SOLE1243,40000
STATE BK FINL CORPCOM8561901036,091405,289SH SOLE2405,28900
URS CORP NEWCOM90323610733,577711,079SH SOLE 711,07900
URS CORP NEWCOM9032361077,517159,200SH SOLE1159,20000
URS CORP NEWCOM90323610711,503243,600SH SOLE2243,60000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20927,913970,900SH SOLE 970,90000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2096,104212,300SH SOLE1212,30000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2095,483190,696SH SOLE2190,69600
WPX ENERGY INCCOM98212B10332,1801,699,048SH SOLE 1,699,04800
WPX ENERGY INCCOM98212B1037,076373,600SH SOLE1373,60000
WPX ENERGY INCCOM98212B10310,796570,000SH SOLE2570,00000