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
ALLISON TRANSMISSION HLDGS INC COM 01973R101 212 7,079 SH   SOLE   7,079 0 0
AMAZON COM INC COM 023135106 1,631 4,850 SH   SOLE   4,850 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,780 47,005 SH   SOLE   47,005 0 0
CBS CORP NEW CL B 124857202 887 14,360 SH   SOLE   14,360 0 0
CELGENE CORP COM 151020104 1,188 8,509 SH   SOLE   8,509 0 0
CITIGROUP INC COM NEW 172967424 997 20,953 SH   SOLE   20,953 0 0
DECKERS OUTDOOR CORP COM 243537107 1,132 14,194 SH   SOLE   14,194 0 0
EBAY INC COM 278642103 2,265 40,997 SH   SOLE   40,997 0 0
FRANCESCAS HLDGS CORP COM 351793104 940 51,845 SH   SOLE   51,845 0 0
GILEAD SCIENCES INC COM 375558103 1,192 16,824 SH   SOLE   16,824 0 0
GOODRICH PETE CORP COM NEW 382410405 215 13,605 SH   SOLE   13,605 0 0
GOOGLE INC CL A 38259P508 1,948 1,748 SH   SOLE   1,748 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,015 10,184 SH   SOLE   10,184 0 0
PENNEY J C INC COM 708160106 801 92,978 SH   SOLE   92,978 0 0
LENNAR CORP CL A 526057104 796 20,100 SH   SOLE   20,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,723 19,375 SH   SOLE   19,375 0 0
MGIC INVT CORP WIS COM 552848103 414 48,643 SH   SOLE   48,643 0 0
NEW YORK TIMES CO CL A 650111107 982 57,381 SH   SOLE   57,381 0 0
NICE SYS LTD SPONSORED ADR 653656108 840 18,819 SH   SOLE   18,819 0 0
NOVAGOLD RES INC COM NEW 66987E206 367 101,586 SH   SOLE   101,586 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 820 11,721 SH   SOLE   11,721 0 0
PANDORA MEDIA INC COM 698354107 2,057 67,829 SH   SOLE   67,829 0 0
QUALCOMM INC COM 747525103 1,254 15,907 SH   SOLE   15,907 0 0
RADIAN GROUP INC COM 750236101 2,406 160,059 SH   SOLE   160,059 0 0
RITE AID CORP COM 767754104 1,019 162,462 SH   SOLE   162,462 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,230 179,121 SH   SOLE   179,121 0 0
WENDYS CO COM 95058W100 1,112 121,931 SH   SOLE   121,931 0 0
YAHOO INC COM 984332106 1,187 33,077 SH   SOLE   33,077 0 0