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 2,224 159,863 SH   SOLE 159,863 0 0
BED BATH & BEYOND INC COM 075896100 1,886 33,069 SH   SOLE 33,069 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,324 58 SH   SOLE 58 0 0
BIG LOTS INC COM 089302103 2,163 45,148 SH   SOLE 45,148 0 0
BLOCK H & R INC COM 093671105 2,014 55,636 SH   SOLE 55,636 0 0
BLUCORA INC COM 095229100 3,086 224,104 SH   SOLE 224,104 0 0
BUCKLE INC COM 118440106 2,074 56,109 SH   SOLE 56,109 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,377 59,925 SH   SOLE 59,925 0 0
COACH INC COM 189754104 1,913 66,136 SH   SOLE 66,136 0 0
DECKERS OUTDOOR CORP COM 243537107 2,176 37,483 SH   SOLE 37,483 0 0
FOSSIL GROUP INC COM 34988V106 1,909 34,170 SH   SOLE 34,170 0 0
GAMESTOP CORP NEW CL A 36467W109 2,158 52,377 SH   SOLE 52,377 0 0
GAP INC DEL COM 364760108 2,293 80,449 SH   SOLE 80,449 0 0
GILEAD SCIENCES INC COM 375558103 2,004 20,412 SH   SOLE 20,412 0 0
HEALTH NET INC COM 42222G108 3,043 50,526 SH   SOLE 50,526 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,447 266,606 SH   SOLE 266,606 0 0
LEXMARK INTL NEW CL A 529771107 2,066 71,287 SH   SOLE 71,287 0 0
LIQUIDITY SERVICES INC COM 53635B107 799 108,156 SH   SOLE 108,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,258 39,080 SH   SOLE 39,080 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,012 47,627 SH   SOLE 47,627 0 0
MICROSOFT CORP COM 594918104 3,110 70,258 SH   SOLE 70,258 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,413 35,044 SH   SOLE 35,044 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,124 56,405 SH   SOLE 56,405 0 0
NEUSTAR INC CL A 64126X201 3,282 120,630 SH   SOLE 120,630 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,003 96,394 SH   SOLE 96,394 0 0
QLOGIC CORP COM 747277101 2,842 277,310 SH   SOLE 277,310 0 0
SANDERSON FARMS INC COM 800013104 1,254 18,283 SH   SOLE 18,283 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,115 43,000 SH   SOLE 43,000 0 0
STURM RUGER & CO INC COM 864159108 1,100 18,741 SH   SOLE 18,741 0 0
U S SILICA HLDGS INC COM 90346E103 1,741 123,575 SH   SOLE 123,575 0 0
WABASH NATL CORP COM 929566107 2,258 213,197 SH   SOLE 213,197 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,424 28,122 SH   SOLE 28,122 0 0
WESTERN DIGITAL CORP COM 958102105 2,194 27,623 SH   SOLE 27,623 0 0
WESTLAKE CHEM CORP COM 960413102 2,114 40,735 SH   SOLE 40,735 0 0