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 3,217 36,216 SH   SOLE 36,216 0 0
ANTHEM INC COM 036752103 4,053 32,248 SH   SOLE 32,248 0 0
APOLLO ED GROUP INC CL A 037604105 2,844 83,370 SH   SOLE 83,370 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,008 159,863 SH   SOLE 159,863 0 0
BED BATH & BEYOND INC COM 075896100 2,890 37,946 SH   SOLE 37,946 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,238 63 SH   SOLE 63 0 0
BLOCK H & R INC COM 093671105 2,988 88,710 SH   SOLE 88,710 0 0
BLUCORA INC COM 095229100 2,524 182,232 SH   SOLE 182,232 0 0
BUCKLE INC COM 118440106 3,490 66,447 SH   SOLE 66,447 0 0
C&J ENERGY SVCS INC COM 12467B304 743 56,270 SH   SOLE 56,270 0 0
CIRRUS LOGIC INC COM 172755100 2,696 114,388 SH   SOLE 114,388 0 0
CISCO SYS INC COM 17275R102 3,159 113,580 SH   SOLE 113,580 0 0
COACH INC COM 189754104 2,478 65,987 SH   SOLE 65,987 0 0
COPA HOLDINGS SA CL A P31076105 2,875 27,743 SH   SOLE 27,743 0 0
CROCS INC COM 227046109 1,593 127,523 SH   SOLE 127,523 0 0
GAMESTOP CORP NEW CL A 36467W109 2,862 84,682 SH   SOLE 84,682 0 0
HEALTH NET INC COM 42222G108 3,240 60,534 SH   SOLE 60,534 0 0
HOLLYFRONTIER CORP COM 436106108 2,038 54,372 SH   SOLE 54,372 0 0
HUMANA INC COM 444859102 4,104 28,576 SH   SOLE 28,576 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,191 220,691 SH   SOLE 220,691 0 0
LEXMARK INTL NEW CL A 529771107 2,516 60,959 SH   SOLE 60,959 0 0
LIQUIDITY SERVICES INC COM 53635B107 884 108,156 SH   SOLE 108,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,258 28,445 SH   SOLE 28,445 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,904 48,371 SH   SOLE 48,371 0 0
MARATHON PETE CORP COM 56585A102 2,920 32,349 SH   SOLE 32,349 0 0
MICROSOFT CORP COM 594918104 2,348 50,540 SH   SOLE 50,540 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,275 61,175 SH   SOLE 61,175 0 0
MYRIAD GENETICS INC COM 62855J104 2,650 77,810 SH   SOLE 77,810 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,042 46,426 SH   SOLE 46,426 0 0
NEUSTAR INC CL A 64126X201 2,215 79,693 SH   SOLE 79,693 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,871 71,965 SH   SOLE 71,965 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,566 165,410 SH   SOLE 165,410 0 0
STURM RUGER & CO INC COM 864159108 1,298 37,483 SH   SOLE 37,483 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 438 3,380 SH   SOLE 3,380 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,854 22,595 SH   SOLE 22,595 0 0
WESTERN REFNG INC COM 959319104 2,584 68,393 SH   SOLE 68,393 0 0