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
AIR PRODS & CHEMS INC COM 009158106 2,830 25,316 SH   SOLE   25,316 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,392 86,643 SH   SOLE   86,643 0 0
ASHLAND INC NEW COM 044209104 3,844 39,613 SH   SOLE   39,613 0 0
BEAM INC COM 073730103 4,407 64,757 SH   SOLE   64,757 0 0
CACI INTL INC CL A 127190304 4,165 56,884 SH   SOLE   56,884 0 0
CANADIAN PAC RY LTD COM 13645T100 4,738 31,312 SH   SOLE   31,312 0 0
CBRE GROUP INC CL A 12504L109 3,516 133,682 SH   SOLE   133,682 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,525 166,744 SH   SOLE   166,744 0 0
CHICOS FAS INC COM 168615102 3,806 202,013 SH   SOLE   202,013 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,149 135,103 SH   SOLE   135,103 0 0
COMPUWARE CORP COM 205638109 3,638 324,492 SH   SOLE   324,492 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,914 53,732 SH   SOLE   53,732 0 0
DARDEN RESTAURANTS INC COM 237194105 3,748 68,937 SH   SOLE   68,937 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,217 31,554 SH   SOLE   31,554 0 0
FAMILY DLR STORES INC COM 307000109 3,304 50,861 SH   SOLE   50,861 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,557 78,801 SH   SOLE   78,801 0 0
FOREST LABS INC COM 345838106 4,775 79,550 SH   SOLE   79,550 0 0
HOLOGIC INC COM 436440101 2,185 97,776 SH   SOLE   97,776 0 0
HOWARD HUGHES CORP COM 44267D107 6,494 54,072 SH   SOLE   54,072 0 0
LEAR CORP COM NEW 521865204 4,812 59,435 SH   SOLE   59,435 0 0
MENTOR GRAPHICS CORP COM 587200106 3,461 143,789 SH   SOLE   143,789 0 0
MICROS SYS INC COM 594901100 2,633 45,893 SH   SOLE   45,893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,416 65,421 SH   SOLE   65,421 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,673 110,064 SH   SOLE   110,064 0 0
OIL STS INTL INC COM 678026105 2,212 21,747 SH   SOLE   21,747 0 0
OUTERWALL INC COM 690070107 3,813 56,681 SH   SOLE   56,681 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,014 121,774 SH   SOLE   121,774 0 0
QEP RES INC COM 74733V100 2,061 67,254 SH   SOLE   67,254 0 0
ROCKWELL COLLINS INC COM 774341101 3,462 46,835 SH   SOLE   46,835 0 0
SOTHEBYS COM 835898107 4,233 79,573 SH   SOLE   79,573 0 0
TALISMAN ENERGY INC COM 87425E103 2,430 208,548 SH   SOLE   208,548 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,075 156,027 SH   SOLE   156,027 0 0
TIMKEN CO COM 887389104 2,389 43,383 SH   SOLE   43,383 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,639 33,161 SH   SOLE   33,161 0 0
TW TELECOM INC COM 87311L104 2,683 88,055 SH   SOLE   88,055 0 0
UNIT CORP COM 909218109 3,182 61,634 SH   SOLE   61,634 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,015 68,273 SH   SOLE   68,273 0 0
WILLIAMS COS INC DEL COM 969457100 2,363 61,263 SH   SOLE   61,263 0 0