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
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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 NEWCOM00817Y108190,0972,771,500SH SOLE 2,771,50000
AETNA INC NEWCOM00817Y10842,007612,430SH SOLE1612,43000
AETNA INC NEWCOM00817Y10862,418910,010SH SOLE2910,01000
AMDOCS LTDORDG0260210361,2841,486,045SH SOLE 1,486,04500
AMDOCS LTDORDG0260210313,539328,300SH SOLE1328,30000
AMDOCS LTDORDG0260210320,121487,900SH SOLE2487,90000
ANADARKO PETE CORPCOM03251110793,6931,181,200SH SOLE 1,181,20000
ANADARKO PETE CORPCOM03251110720,703261,000SH SOLE1261,00000
ANADARKO PETE CORPCOM03251110730,760387,800SH SOLE2387,80000
APPLE INCCOM037833100880,0221,568,611SH SOLE 1,568,61100
APPLE INCCOM037833100161,395287,681SH SOLE1287,68100
APPLE INCCOM037833100286,846511,294SH SOLE2511,29400
APPLE INCCOM03783310016,89830,120SH SOLE330,12000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410557,9011,401,621SH SOLE 1,401,62100
ASPEN INSURANCE HOLDINGS LTDSHSG0538410512,859311,278SH SOLE1311,27800
ASPEN INSURANCE HOLDINGS LTDSHSG0538410519,503472,104SH SOLE2472,10400
BABCOCK & WILCOX CO NEWCOM05615F10287,7492,566,518SH SOLE 2,566,51800
BABCOCK & WILCOX CO NEWCOM05615F10219,153560,200SH SOLE1560,20000
BABCOCK & WILCOX CO NEWCOM05615F10229,615866,186SH SOLE2866,18600
BIOFUEL ENERGY CORPCOM NEW09064Y3071,8461,079,638SH SOLE 1,079,63800
BIOFUEL ENERGY CORPCOM NEW09064Y307454265,748SH SOLE1265,74800
BIOFUEL ENERGY CORPCOM NEW09064Y30714182,439SH SOLE282,43900
BP PLCSPONSORED ADR05562210430,624630,000SH SOLE 630,00000
BP PLCSPONSORED ADR0556221046,771139,300SH SOLE1139,30000
BP PLCSPONSORED ADR05562210410,242210,700SH SOLE2210,70000
CHICOS FAS INCCOM16861510222,6251,200,908SH SOLE 1,200,90800
CHICOS FAS INCCOM1686151025,013266,100SH SOLE1266,10000
CHICOS FAS INCCOM1686151027,568401,700SH SOLE2401,70000
CIGNA CORPORATIONCOM125509109236,3382,701,618SH SOLE 2,701,61800
CIGNA CORPORATIONCOM12550910952,873604,400SH SOLE1604,40000
CIGNA CORPORATIONCOM12550910979,188905,212SH SOLE2905,21200
COMPUTER SCIENCES CORPCOM205363104127,4302,280,428SH SOLE 2,280,42800
COMPUTER SCIENCES CORPCOM20536310428,627512,300SH SOLE1512,30000
COMPUTER SCIENCES CORPCOM20536310442,700764,136SH SOLE2764,13600
DELPHI AUTOMOTIVE PLCSHSG2782310692,4651,537,758SH SOLE 1,537,75800
DELPHI AUTOMOTIVE PLCSHSG2782310620,347338,377SH SOLE1338,37700
DELPHI AUTOMOTIVE PLCSHSG2782310631,284520,281SH SOLE2520,28100
DST SYS INC DELCOM23332610768,385753,640SH SOLE 753,64000
DST SYS INC DELCOM23332610715,108166,500SH SOLE1166,50000
DST SYS INC DELCOM23332610722,457247,490SH SOLE2247,49000
E M C CORP MASSCOM26864810246,9501,866,785SH SOLE 1,866,78500
E M C CORP MASSCOM26864810210,374412,500SH SOLE1412,50000
E M C CORP MASSCOM26864810215,414612,900SH SOLE2612,90000
EINSTEIN NOAH REST GROUP INCCOM28257U10470,7114,876,611SH SOLE 4,876,61100
EINSTEIN NOAH REST GROUP INCCOM28257U10410,875750,000SH SOLE1750,00000
EINSTEIN NOAH REST GROUP INCCOM28257U10416,0491,106,858SH SOLE21,106,85800
FIFTH STREET FINANCE CORPCOM31678A10311,6571,260,170SH SOLE 1,260,17000
FIFTH STREET FINANCE CORPCOM31678A1032,727294,835SH SOLE1294,83500
FIFTH STREET FINANCE CORPCOM31678A1034,104443,687SH SOLE2443,68700
GENERAL MTRS COCOM37045V100443,42610,849,667SH SOLE 10,849,66700
GENERAL MTRS COCOM37045V10097,4612,384,669SH SOLE12,384,66900
GENERAL MTRS COCOM37045V100149,9633,669,264SH SOLE23,669,26400
GENERAL MTRS COCOM37045V1005,875143,739SH SOLE3143,73900
IAC INTERACTIVECORPCOM PAR $.00144919P50883,9701,223,155SH SOLE 1,223,15500
IAC INTERACTIVECORPCOM PAR $.00144919P50818,755273,200SH SOLE1273,20000
IAC INTERACTIVECORPCOM PAR $.00144919P50828,133409,800SH SOLE2409,80000
ING U S INCCOM45685E10696,3202,740,268SH SOLE 2,740,26800
ING U S INCCOM45685E10621,220603,700SH SOLE1603,70000
ING U S INCCOM45685E10632,514925,000SH SOLE2925,00000
INTREXON CORPCOM46122T10232,3591,402,789SH SOLE 1,402,78900
INTREXON CORPCOM46122T1027,236313,680SH SOLE1313,68000
INTREXON CORPCOM46122T10211,367492,759SH SOLE2492,75900
LEGG MASON INCCOM52490110520,830479,068SH SOLE 479,06800
LEGG MASON INCCOM5249011054,605105,900SH SOLE1105,90000
LEGG MASON INCCOM5249011056,839157,301SH SOLE2157,30100
LIBERTY GLOBAL PLCSHS CL AG5480U10471,117799,067SH SOLE 799,06700
LIBERTY GLOBAL PLCSHS CL AG5480U10415,861178,209SH SOLE1178,20900
LIBERTY GLOBAL PLCSHS CL AG5480U10423,998269,642SH SOLE2269,64200
LIBERTY GLOBAL PLCSHS CL CG5480U12050,311596,668SH SOLE 596,66800
LIBERTY GLOBAL PLCSHS CL CG5480U12011,220133,069SH SOLE1133,06900
LIBERTY GLOBAL PLCSHS CL CG5480U12016,977201,344SH SOLE2201,34400
MARKET VECTORS ETF TRGOLD MINER ETF57060U100116,8005,527,680SH SOLE 5,527,68000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10025,5791,210,550SH SOLE11,210,55000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10040,4781,915,666SH SOLE21,915,66600
MARKET VECTORS ETF TRGOLD MINER ETF57060U1003,022143,000SH SOLE3143,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105402,09927,962,360SH SOLE 27,962,36000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105101,2607,041,700SH SOLE17,041,70000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105129,7419,022,340SH SOLE29,022,34000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,776262,600SH SOLE3262,60000
MCDERMOTT INTL INCCOM58003710946,3095,055,605SH SOLE 5,055,60500
MCDERMOTT INTL INCCOM58003710910,2331,117,100SH SOLE11,117,10000
MCDERMOTT INTL INCCOM58003710915,3001,670,300SH SOLE21,670,30000
MICRON TECHNOLOGY INCCOM595112103665,21530,584,600SH SOLE 30,584,60000
MICRON TECHNOLOGY INCCOM595112103147,0006,758,600SH SOLE16,758,60000
MICRON TECHNOLOGY INCCOM595112103222,43710,227,000SH SOLE210,227,00000
MICRON TECHNOLOGY INCCOM5951121032,828130,000SH SOLE3130,00000
NCR CORP NEWCOM62886E10882,6902,427,782SH SOLE 2,427,78200
NCR CORP NEWCOM62886E10814,343421,100SH SOLE1421,10000
NCR CORP NEWCOM62886E10827,385804,027SH SOLE2804,02700
OIL STS INTL INCCOM678026105176,8811,738,900SH SOLE 1,738,90000
OIL STS INTL INCCOM67802610539,569389,000SH SOLE1389,00000
OIL STS INTL INCCOM67802610563,280622,100SH SOLE2622,10000
PENN NATL GAMING INCCOM7075691099,213642,900SH SOLE 642,90000
PENN NATL GAMING INCCOM7075691092,036142,100SH SOLE1142,10000
PENN NATL GAMING INCCOM7075691093,081215,000SH SOLE2215,00000
RITE AID CORPCOM76775410439,5847,823,000SH SOLE 7,823,00000
RITE AID CORPCOM7677541048,7461,728,500SH SOLE11,728,50000
RITE AID CORPCOM76775410412,9972,568,500SH SOLE22,568,50000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958,6951,722,264SH SOLE 1,722,26400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913,032382,400SH SOLE1382,40000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410919,688577,700SH SOLE2577,70000
SUNEDISON INCCOM86732Y10910,998842,781SH SOLE 842,78100
SUNEDISON INCCOM86732Y1092,430186,200SH SOLE1186,20000
SUNEDISON INCCOM86732Y1093,610276,600SH SOLE2276,60000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410946,6662,686,572SH SOLE 2,686,57200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,316593,900SH SOLE1593,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,334882,800SH SOLE2882,80000
TEMPUR SEALY INTL INCCOM88023U10162,4481,157,300SH SOLE 1,157,30000
TEMPUR SEALY INTL INCCOM88023U10113,798255,700SH SOLE1255,70000
TEMPUR SEALY INTL INCCOM88023U10120,883387,000SH SOLE2387,00000
URS CORP NEWCOM90323610743,777826,135SH SOLE 826,13500
URS CORP NEWCOM9032361079,755184,100SH SOLE1184,10000
URS CORP NEWCOM90323610714,795279,200SH SOLE2279,20000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20938,166970,900SH SOLE 970,90000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2098,346212,300SH SOLE1212,30000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2097,496190,696SH SOLE2190,69600
WPX ENERGY INCCOM98212B10321,2991,045,076SH SOLE 1,045,07600
WPX ENERGY INCCOM98212B1034,783234,704SH SOLE1234,70400
WPX ENERGY INCCOM98212B1037,137350,220SH SOLE2350,22000