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
Estimated average burden
hours per response: 23.8
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
ACTAVIS PLC SHS G0083B108 4,881 16,400 SH   SOLE   16,400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,274 15,030 SH   SOLE   15,030 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,729 228,200 SH   SOLE   228,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,209 305,000 SH   SOLE   305,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,876 52,500 SH   SOLE   52,500 0 0
AON PLC SHS CL A G0408V102 3,422 35,600 SH   SOLE   35,600 0 0
ARMSTRONG WORLD INDS INCE NEW COM 04247X102 730 12,700 SH   SOLE   12,700 0 0
BAXTER INTL INC COM 071813109 5,667 82,725 SH   SOLE   82,725 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,508 33,700 SH   SOLE   33,700 0 0
CITIZENS FINL GROUP INC D COM 174610105 4,529 187,700 SH   SOLE   187,700 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,312 41,230 SH   SOLE   41,230 0 0
DOMINION RES INC VA NEW COM 25746U109 3,001 42,350 SH   SOLE   42,350 0 0
ENERGIZER HLDGS INC COM 29266R108 1,429 10,350 SH   SOLE   10,350 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,232 34,486 SH   SOLE   34,486 0 0
GENERAL ELECTRIC CO COM 369604103 4,028 162,335 SH   SOLE   162,335 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,486 79,800 SH   SOLE   79,800 0 0
HOLOGIC INC COM 436440101 5,646 170,953 SH   SOLE   170,953 0 0
JASON INDS INC COM 471172106 199 28,079 SH   SOLE   28,079 0 0
KENON HLDGS LTD SHS Y46717107 4,338 227,750 SH   SOLE   227,750 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,335 148,500 SH   SOLE   148,500 0 0
NEWELL RUBBERMAID INC COM 651229106 3,067 78,505 SH   SOLE   78,505 0 0
NISOURCE INC COM 65473P105 4,976 112,675 SH   SOLE   112,675 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5,275 226,000 SH   SOLE   226,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,913 105,600 SH   SOLE   105,600 0 0
PENN NATL GAMING INC COM 707569109 1,986 126,850 SH   SOLE   126,850 0 0
POLYONE CORP COM 73179P106 2,641 70,715 SH   SOLE   70,715 0 0
POST HLDGS INC COM 737446104 2,881 61,500 SH   SOLE   61,500 0 0
ROUSE PPTYS INC COM 779287101 4,748 250,400 SH   SOLE   250,400 0 0
SEMPRA ENERGY COM 816851109 3,137 28,775 SH   SOLE   28,775 0 0
SYNCHRONY FINL COM 87165B103 3,223 106,200 SH   SOLE   106,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,489 88,100 SH   SOLE   88,100 0 0
TRIBUNE MEDIA CO CL A 896047503 2,432 40,000 SH   SOLE   40,000 0 0
VOYA FINL INC COM 929089100 3,889 90,220 SH   SOLE   90,220 0 0
WP GLIMCHER INC COM 92939N102 4,261 256,200 SH   SOLE   256,200 0 0
XPO LOGISTICS INC COM 983793100 2,615 57,500 SH   SOLE   57,500 0 0