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
AMERICAN INTL GROUP INC COM NEW 026874784 3,105 55,431 SH   SOLE 1 55,431 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,090 55,174 SH   SOLE 55,174 0 0
APPLE INC COM 037833100 5,237 47,441 SH   SOLE 47,441 0 0
APPLE INC COM 037833100 5,233 47,413 SH   SOLE 1 47,413 0 0
BLACK DIAMOND INC COM 09202G101 92 10,486 SH   SOLE 1 10,486 0 0
CF INDS HLDGS INC COM 125269100 4,953 18,174 SH   SOLE 18,174 0 0
CF INDS HLDGS INC COM 125269100 4,961 18,203 SH   SOLE 1 18,203 0 0
COMMAND SEC CORP COM 20050L100 640 347,694 SH   SOLE 347,694 0 0
COMMAND SEC CORP COM 20050L100 268 145,819 SH   SOLE 1 145,819 0 0
COMPUTER SCIENCES CORP COM 205363104 5,560 88,184 SH   SOLE 88,184 0 0
COMPUTER SCIENCES CORP COM 205363104 5,583 88,548 SH   SOLE 1 88,548 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,260 106,923 SH   SOLE 1 106,923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,300 107,749 SH   SOLE 107,749 0 0
ELECTRO RENT CORP COM 285218103 614 43,697 SH   SOLE 43,697 0 0
ELECTRO RENT CORP COM 285218103 879 62,599 SH   SOLE 1 62,599 0 0
GENERAL MTRS CO COM 37045V100 2,843 81,438 SH   SOLE 81,438 0 0
GENERAL MTRS CO COM 37045V100 2,832 81,118 SH   SOLE 1 81,118 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 733 29,409 SH   SOLE 29,409 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 731 29,291 SH   SOLE 1 29,291 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,632 43,295 SH   SOLE 1 43,295 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,749 45,229 SH   SOLE 45,229 0 0
IMS HEALTH HLDGS INC COM 44970B109 516 20,107 SH   SOLE 20,107 0 0
IMS HEALTH HLDGS INC COM 44970B109 547 21,348 SH   SOLE 1 21,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,679 21,258 SH   SOLE 21,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,677 21,122 SH   SOLE 1 21,122 0 0
MGC DIAGNOSTICS CORP COM 552768103 139 21,700 SH   SOLE 21,700 0 0
MGC DIAGNOSTICS CORP COM 552768103 209 32,600 SH   SOLE 1 32,600 0 0
MICROSOFT CORP COM 594918104 4,201 90,431 SH   SOLE 90,431 0 0
MICROSOFT CORP COM 594918104 4,225 90,962 SH   SOLE 1 90,962 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,180 75,620 SH   SOLE 75,620 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,473 85,786 SH   SOLE 1 85,786 0 0
NAUTILUS INC COM 63910B102 312 20,577 SH   SOLE 1 20,577 0 0
ORBCOMM INC COM 68555P100 322 49,228 SH   SOLE 49,228 0 0
ORBCOMM INC COM 68555P100 345 52,782 SH   SOLE 1 52,782 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,690 74,502 SH   SOLE 74,502 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,340 67,424 SH   SOLE 1 67,424 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,483 88,569 SH   SOLE 88,569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,466 87,960 SH   SOLE 1 87,960 0 0
VERISIGN INC COM 92343E102 3,020 52,986 SH   SOLE 1 52,986 0 0
VERISIGN INC COM 92343E102 2,799 49,111 SH   SOLE 49,111 0 0