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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 NEWCOM00817Y108228,9683,576,500SH SOLE 3,576,50000
AETNA INC NEWCOM00817Y10851,026797,030SH SOLE1797,03000
AETNA INC NEWCOM00817Y10875,3201,176,510SH SOLE21,176,51000
AMDOCS LTDORDG0260210336,352992,145SH SOLE 992,14500
AMDOCS LTDORDG026021037,999218,300SH SOLE1218,30000
AMDOCS LTDORDG0260210312,157331,800SH SOLE2331,80000
APPLE INCCOM037833100743,6881,559,911SH SOLE 1,559,91100
APPLE INCCOM037833100135,531284,281SH SOLE1284,28100
APPLE INCCOM037833100249,528523,394SH SOLE2523,39400
APPLE INCCOM03783310014,36030,120SH SOLE330,12000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410557,7031,590,053SH SOLE 1,590,05300
ASPEN INSURANCE HOLDINGS LTDSHSG0538410512,693349,778SH SOLE1349,77800
ASPEN INSURANCE HOLDINGS LTDSHSG0538410519,564539,104SH SOLE2539,10400
BABCOCK & WILCOX CO NEWCOM05615F10286,5432,566,518SH SOLE 2,566,51800
BABCOCK & WILCOX CO NEWCOM05615F10218,890560,200SH SOLE1560,20000
BABCOCK & WILCOX CO NEWCOM05615F10229,208866,186SH SOLE2866,18600
BIOFUEL ENERGY CORPCOM NEW09064Y3073,9411,079,638SH SOLE 1,079,63800
BIOFUEL ENERGY CORPCOM NEW09064Y307970265,748SH SOLE1265,74800
BIOFUEL ENERGY CORPCOM NEW09064Y30730182,439SH SOLE282,43900
CIGNA CORPORATIONCOM125509109228,5232,973,233SH SOLE 2,973,23300
CIGNA CORPORATIONCOM12550910950,904662,300SH SOLE1662,30000
CIGNA CORPORATIONCOM12550910975,101977,112SH SOLE2977,11200
CIGNA CORPORATIONCOM1255091092,44231,770SH SOLE331,77000
COMPUTER SCIENCES CORPCOM205363104117,9892,280,428SH SOLE 2,280,42800
COMPUTER SCIENCES CORPCOM20536310426,506512,300SH SOLE1512,30000
COMPUTER SCIENCES CORPCOM20536310439,536764,136SH SOLE2764,13600
DELPHI AUTOMOTIVE PLCSHSG27823106124,9152,138,220SH SOLE 2,138,22000
DELPHI AUTOMOTIVE PLCSHSG2782310627,456469,977SH SOLE1469,97700
DELPHI AUTOMOTIVE PLCSHSG2782310642,242723,081SH SOLE2723,08100
DST SYS INC DELCOM23332610779,7821,057,979SH SOLE 1,057,97900
DST SYS INC DELCOM23332610717,472231,700SH SOLE1231,70000
DST SYS INC DELCOM23332610727,652366,690SH SOLE2366,69000
EINSTEIN NOAH REST GROUP INCCOM28257U104127,7637,376,611SH SOLE 7,376,61100
EINSTEIN NOAH REST GROUP INCCOM28257U10412,990750,000SH SOLE1750,00000
EINSTEIN NOAH REST GROUP INCCOM28257U10419,1711,106,858SH SOLE21,106,85800
FIFTH STREET FINANCE CORPCOM31678A10312,9551,260,170SH SOLE 1,260,17000
FIFTH STREET FINANCE CORPCOM31678A1033,031294,835SH SOLE1294,83500
FIFTH STREET FINANCE CORPCOM31678A1034,561443,687SH SOLE2443,68700
GENERAL MTRS COCOM37045V100390,26310,849,667SH SOLE 10,849,66700
GENERAL MTRS COCOM37045V10085,7772,384,669SH SOLE12,384,66900
GENERAL MTRS COCOM37045V100131,9833,669,264SH SOLE23,669,26400
GENERAL MTRS COCOM37045V1005,170143,739SH SOLE3143,73900
IAC INTERACTIVECORPCOM PAR $.00144919P50862,5291,143,749SH SOLE 1,143,74900
IAC INTERACTIVECORPCOM PAR $.00144919P50814,067257,300SH SOLE1257,30000
IAC INTERACTIVECORPCOM PAR $.00144919P50821,206387,900SH SOLE2387,90000
ING U S INCCOM45685E10669,1702,368,009SH SOLE 2,368,00900
ING U S INCCOM45685E10615,145518,500SH SOLE1518,50000
ING U S INCCOM45685E10623,978820,900SH SOLE2820,90000
INTREXON CORPCOM46122T10230,8351,382,241SH SOLE 1,382,24100
INTREXON CORPCOM46122T1026,895309,085SH SOLE1309,08500
INTREXON CORPCOM46122T10210,831485,542SH SOLE2485,54200
LEGG MASON INCCOM52490110535,3191,056,199SH SOLE 1,056,19900
LEGG MASON INCCOM5249011057,888235,900SH SOLE1235,90000
LEGG MASON INCCOM52490110511,968357,901SH SOLE2357,90100
LIBERTY GLOBAL PLCSHS CL AG5480U10463,406799,067SH SOLE 799,06700
LIBERTY GLOBAL PLCSHS CL AG5480U10414,141178,209SH SOLE1178,20900
LIBERTY GLOBAL PLCSHS CL AG5480U10421,396269,642SH SOLE2269,64200
LIBERTY GLOBAL PLCSHS CL CG5480U12045,007596,668SH SOLE 596,66800
LIBERTY GLOBAL PLCSHS CL CG5480U12010,037133,069SH SOLE1133,06900
LIBERTY GLOBAL PLCSHS CL CG5480U12015,187201,344SH SOLE2201,34400
MARKET VECTORS ETF TRGOLD MINER ETF57060U100138,3035,527,680SH SOLE 5,527,68000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10030,2881,210,550SH SOLE11,210,55000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10047,9301,915,666SH SOLE21,915,66600
MARKET VECTORS ETF TRGOLD MINER ETF57060U1003,578143,000SH SOLE3143,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105326,79128,416,618SH SOLE 28,416,61800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10570,8166,157,900SH SOLE16,157,90000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105108,1689,405,882SH SOLE29,405,88200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,549308,600SH SOLE3308,60000
NCR CORP NEWCOM62886E108186,5664,710,064SH SOLE 4,710,06400
NCR CORP NEWCOM62886E10839,7091,002,500SH SOLE11,002,50000
NCR CORP NEWCOM62886E10862,9021,588,027SH SOLE21,588,02700
NVR INCCOM62944T10513,42014,600SH SOLE 14,60000
NVR INCCOM62944T1052,8493,100SH SOLE13,10000
NVR INCCOM62944T1054,4124,800SH SOLE24,80000
OIL STS INTL INCCOM678026105179,9071,738,900SH SOLE 1,738,90000
OIL STS INTL INCCOM67802610540,246389,000SH SOLE1389,00000
OIL STS INTL INCCOM67802610564,362622,100SH SOLE2622,10000
RITE AID CORPCOM76775410449,17710,331,300SH SOLE 10,331,30000
RITE AID CORPCOM76775410410,9652,303,500SH SOLE12,303,50000
RITE AID CORPCOM76775410416,7803,525,200SH SOLE23,525,20000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410941,7481,722,264SH SOLE 1,722,26400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099,269382,400SH SOLE1382,40000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914,003577,700SH SOLE2577,70000
TEMPUR SEALY INTL INCCOM88023U10132,319735,200SH SOLE 735,20000
TEMPUR SEALY INTL INCCOM88023U1017,205163,900SH SOLE1163,90000
TEMPUR SEALY INTL INCCOM88023U10111,030250,900SH SOLE2250,90000
URS CORP NEWCOM90323610738,220711,079SH SOLE 711,07900
URS CORP NEWCOM9032361078,557159,200SH SOLE1159,20000
URS CORP NEWCOM90323610713,094243,600SH SOLE2243,60000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20934,156970,900SH SOLE 970,90000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2097,469212,300SH SOLE1212,30000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2096,709190,696SH SOLE2190,69600
WPX ENERGY INCCOM98212B10357,8623,004,253SH SOLE 3,004,25300
WPX ENERGY INCCOM98212B10312,999674,900SH SOLE1674,90000
WPX ENERGY INCCOM98212B10319,3871,006,600SH SOLE21,006,60000