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
AETNA INC NEW COM 00817Y108 3,858 36,216 SH   SOLE   36,216 0 0
ANTHEM INC COM 036752103 3,062 19,831 SH   SOLE   19,831 0 0
APOLLO ED GROUP INC CL A 037604105 1,577 83,370 SH   SOLE   83,370 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,320 159,863 SH   SOLE   159,863 0 0
BED BATH & BEYOND INC COM 075896100 2,913 37,946 SH   SOLE   37,946 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,703 63 SH   SOLE   63 0 0
BIG LOTS INC COM 089302103 2,168 45,148 SH   SOLE   45,148 0 0
BLOCK H & R INC COM 093671105 2,845 88,710 SH   SOLE   88,710 0 0
BLUCORA INC COM 095229100 3,061 224,104 SH   SOLE   224,104 0 0
BUCKLE INC COM 118440106 3,395 66,447 SH   SOLE   66,447 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 626 56,270 SH   SOLE   56,270 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,738 60,679 SH   SOLE   60,679 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,952 59,925 SH   SOLE   59,925 0 0
COACH INC COM 189754104 2,740 66,136 SH   SOLE   66,136 0 0
COPA HOLDINGS SA CL A P31076105 2,994 29,653 SH   SOLE   29,653 0 0
CROCS INC COM 227046109 1,181 100,019 SH   SOLE   100,019 0 0
DECKERS OUTDOOR CORP COM 243537107 3,451 47,358 SH   SOLE   47,358 0 0
GAMESTOP CORP NEW CL A 36467W109 3,215 84,682 SH   SOLE   84,682 0 0
HEALTH NET INC COM 42222G108 3,662 60,534 SH   SOLE   60,534 0 0
HUMANA INC COM 444859102 4,275 24,015 SH   SOLE   24,015 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,449 220,691 SH   SOLE   220,691 0 0
LEXMARK INTL NEW CL A 529771107 2,581 60,959 SH   SOLE   60,959 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,069 108,156 SH   SOLE   108,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,431 39,080 SH   SOLE   39,080 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,426 48,371 SH   SOLE   48,371 0 0
MARATHON PETE CORP COM 56585A102 3,312 32,349 SH   SOLE   32,349 0 0
MICROSOFT CORP COM 594918104 2,004 49,293 SH   SOLE   49,293 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,116 61,175 SH   SOLE   61,175 0 0
MYRIAD GENETICS INC COM 62855J104 2,754 77,810 SH   SOLE   77,810 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,951 59,030 SH   SOLE   59,030 0 0
NEUSTAR INC CL A 64126X201 1,962 79,693 SH   SOLE   79,693 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,106 165,410 SH   SOLE   165,410 0 0
STURM RUGER & CO INC COM 864159108 1,860 37,483 SH   SOLE   37,483 0 0
U S SILICA HLDGS INC COM 90346E103 3,927 110,283 SH   SOLE   110,283 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 583 3,380 SH   SOLE   3,380 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,067 22,595 SH   SOLE   22,595 0 0
WESTERN REFNG INC COM 959319104 3,542 71,721 SH   SOLE   71,721 0 0