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 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
Agilent Technologies COM 00846U101 11,874,779 231,703 SH   SOLE   11,874,779 0 0
Albemarle COM 012653101 9,873,020 156,864 SH   SOLE   9,873,020 0 0
CIT Group COM 125581801 33,119,219 679,090 SH   SOLE   33,119,219 0 0
CareFusion Corporation COM 14170T101 19,593,273 530,983 SH   SOLE   19,593,273 0 0
Carter's COM 146229109 28,906,577 380,901 SH   SOLE   28,906,577 0 0
Chart Industries COM 16115Q308 19,672,743 159,889 SH   SOLE   19,672,743 0 0
Covanta Holdings COM 22282E102 22,521,478 1,053,390 SH   SOLE   22,521,478 0 0
Denbury Resources COM 247916208 24,239,287 1,316,637 SH   SOLE   24,239,287 0 0
Euronet Worldwide COM 298736109 17,873,937 448,193 SH   SOLE   17,873,937 0 0
First Republic Bank COM 33616C100 19,831,040 425,285 SH   SOLE   19,831,040 0 0
General Cable COM 369300108 14,855,793 467,899 SH   SOLE   14,855,793 0 0
HCC Insurance Holdings COM 404132102 30,771,587 702,227 SH   SOLE   30,771,587 0 0
Hexcel COM 428291108 34,053,635 877,671 SH   SOLE   34,053,635 0 0
Host Hotels & Resorts Inc. COM 44107P104 27,223,886 1,540,684 SH   SOLE   27,223,886 0 0
IDEX Corporation COM 45167R104 22,676,985 347,540 SH   SOLE   22,676,985 0 0
Jacobs Engineering COM 469814107 28,743,713 494,048 SH   SOLE   28,743,713 0 0
Kinder Morgan Energy COM 494550106 5,873,253 73,572 SH   SOLE   5,873,253 0 0
Kinder Morgan Management COM 49455U100 15,488,324 206,621 SH   SOLE   15,488,324 0 0
Kroger COM 501044101 34,995,797 867,521 SH   SOLE   34,995,797 0 0
Neustar COM 64126X201 30,409,666 614,585 SH   SOLE   30,409,666 0 0
PVH Corp COM 693656100 22,521,546 189,751 SH   SOLE   22,521,546 0 0
PartnerRe COM G6852T105 25,048,639 273,636 SH   SOLE   25,048,639 0 0
Pioneer Natural Resources COM 723787107 35,714,918 189,168 SH   SOLE   35,714,918 0 0
Reliance Steel & Aluminum COM 759509102 26,614,961 363,245 SH   SOLE   26,614,961 0 0
Roper Industries COM 776696106 15,911,315 119,751 SH   SOLE   15,911,315 0 0
Ross Stores COM 778296103 29,617,952 406,840 SH   SOLE   29,617,952 0 0
SEI Investments COM 784117103 21,215,078 686,350 SH   SOLE   21,215,078 0 0
Valeant Pharma Int'l COM 91911K102 34,108,398 326,928 SH   SOLE   34,108,398 0 0
Wabtec COM 929740108 29,125,785 463,270 SH   SOLE   29,125,785 0 0
Waddell & Reed Financial COM 930059100 22,721,419 441,364 SH   SOLE   22,721,419 0 0
Weatherford International COM H27013103 7,346,412 479,218 SH   SOLE   7,346,412 0 0
Western Union COM 959802109 20,065,341 1,075,313 SH   SOLE   20,065,341 0 0