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 2,432 44,474 SH   SOLE 1 44,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,031 55,431 SH   SOLE 55,431 0 0
APPLE INC COM 037833100 6,160 48,745 SH   SOLE 48,745 0 0
APPLE INC COM 037833100 4,446 35,184 SH   SOLE 1 35,184 0 0
BLACK DIAMOND INC COM 09202G101 99 10,486 SH   SOLE 10,486 0 0
CF INDS HLDGS INC COM 125269100 5,493 18,876 SH   SOLE 18,876 0 0
CF INDS HLDGS INC COM 125269100 4,593 15,784 SH   SOLE 1 15,784 0 0
COMMAND SEC CORP COM 20050L100 283 145,819 SH   SOLE 1 145,819 0 0
COMMAND SEC CORP COM 20050L100 611 315,004 SH   SOLE 315,004 0 0
COMPUTER SCIENCES CORP COM 205363104 5,836 87,829 SH   SOLE 87,829 0 0
COMPUTER SCIENCES CORP COM 205363104 5,002 75,268 SH   SOLE 1 75,268 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,933 130,226 SH   SOLE 130,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,611 101,212 SH   SOLE 1 101,212 0 0
ELECTRO RENT CORP COM 285218103 709 62,599 SH   SOLE 62,599 0 0
ELECTRO RENT CORP COM 285218103 488 43,102 SH   SOLE 1 43,102 0 0
GENERAL MTRS CO COM 37045V100 3,314 87,938 SH   SOLE 87,938 0 0
GENERAL MTRS CO COM 37045V100 2,472 65,618 SH   SOLE 1 65,618 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 671 31,088 SH   SOLE 31,088 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 512 23,712 SH   SOLE 1 23,712 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,060 45,679 SH   SOLE 1 45,679 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,980 59,403 SH   SOLE 59,403 0 0
IMS HEALTH HLDGS INC COM 44970B109 539 20,107 SH   SOLE 20,107 0 0
IMS HEALTH HLDGS INC COM 44970B109 465 17,348 SH   SOLE 1 17,348 0 0
MGC DIAGNOSTICS CORP COM 552768103 235 32,600 SH   SOLE 32,600 0 0
MGC DIAGNOSTICS CORP COM 552768103 157 21,700 SH   SOLE 1 21,700 0 0
MICROSOFT CORP COM 594918104 4,940 120,617 SH   SOLE 120,617 0 0
MICROSOFT CORP COM 594918104 3,564 87,018 SH   SOLE 1 87,018 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,479 75,620 SH   SOLE 75,620 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,652 80,913 SH   SOLE 1 80,913 0 0
NAUTILUS INC COM 63910B102 318 20,577 SH   SOLE 20,577 0 0
ORBCOMM INC COM 68555P100 292 49,228 SH   SOLE 49,228 0 0
ORBCOMM INC COM 68555P100 283 47,709 SH   SOLE 1 47,709 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,756 67,424 SH   SOLE 67,424 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,091 55,502 SH   SOLE 1 55,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,437 96,676 SH   SOLE 96,676 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,014 79,894 SH   SOLE 1 79,894 0 0
VERISIGN INC COM 92343E102 1,844 27,528 SH   SOLE 1 27,528 0 0
VERISIGN INC COM 92343E102 2,227 33,237 SH   SOLE 33,237 0 0