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
ASCENA RETAIL GROUP INC COM 04351G101 1,575 159,863 SH   SOLE 159,863 0 0
BED BATH & BEYOND INC COM 075896100 1,596 33,069 SH   SOLE 33,069 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,472 58 SH   SOLE 58 0 0
BIG LOTS INC COM 089302103 1,740 45,148 SH   SOLE 45,148 0 0
BLOCK H & R INC COM 093671105 752 22,563 SH   SOLE 22,563 0 0
BUCKLE INC COM 118440106 1,727 56,109 SH   SOLE 56,109 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,336 59,925 SH   SOLE 59,925 0 0
COACH INC COM 189754104 2,165 66,136 SH   SOLE 66,136 0 0
DECKERS OUTDOOR CORP COM 243537107 1,769 37,483 SH   SOLE 37,483 0 0
FOSSIL GROUP INC COM 34988V106 1,800 49,222 SH   SOLE 49,222 0 0
GAMESTOP CORP NEW CL A 36467W109 1,763 62,868 SH   SOLE 62,868 0 0
GAP INC DEL COM 364760108 1,987 80,449 SH   SOLE 80,449 0 0
GILEAD SCIENCES INC COM 375558103 3,138 31,012 SH   SOLE 31,012 0 0
HEALTH NET INC COM 42222G108 3,459 50,526 SH   SOLE 50,526 0 0
INTERDIGITAL INC COM 45867G101 2,877 58,665 SH   SOLE 58,665 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,111 266,606 SH   SOLE 266,606 0 0
LEXMARK INTL NEW CL A 529771107 2,313 71,287 SH   SOLE 71,287 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,396 39,080 SH   SOLE 39,080 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,564 57,796 SH   SOLE 57,796 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,908 47,627 SH   SOLE 47,627 0 0
MICROSOFT CORP COM 594918104 2,459 44,326 SH   SOLE 44,326 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,105 51,635 SH   SOLE 51,635 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,199 35,807 SH   SOLE 35,807 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,129 96,394 SH   SOLE 96,394 0 0
QLOGIC CORP COM 747277101 3,383 277,310 SH   SOLE 277,310 0 0
SANDERSON FARMS INC COM 800013104 2,004 25,851 SH   SOLE 25,851 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,407 61,704 SH   SOLE 61,704 0 0
TRINITY INDS INC COM 896522109 3,003 125,000 SH   SOLE 125,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,315 123,575 SH   SOLE 123,575 0 0
WABASH NATL CORP COM 929566107 3,427 289,667 SH   SOLE 289,667 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,199 28,122 SH   SOLE 28,122 0 0
WESTERN DIGITAL CORP COM 958102105 2,597 43,246 SH   SOLE 43,246 0 0
WESTLAKE CHEM CORP COM 960413102 2,836 52,202 SH   SOLE 52,202 0 0