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
Allscripts Healthcare Solution COM 01988p108 4,682 342,270 SH   SOLE   342,270 0 0
American International Group I COM 026874784 7,146 115,600 SH   SOLE   115,600 0 0
Atwood Oceanics Inc COM 050095108 2,709 102,460 SH   SOLE   102,460 0 0
Babcock & Wilcox Co COM 05615f102 3,990 121,654 SH   SOLE   121,654 0 0
Barrick Gold Corp COM 067901108 5,289 492,000 SH   SOLE   492,000 0 0
Bed Bath & Beyond Inc COM 075896100 6,122 88,745 SH   SOLE   88,745 0 0
Bio Rad Laboratories Inc Cl A COM 090572207 271 1,800 SH   SOLE   1,800 0 0
Chevron Corp COM 166764100 293 3,037 SH   SOLE   3,037 0 0
Cigna Corp COM 125509109 729 4,500 SH   SOLE   4,500 0 0
Citizens Finl Group Inc COM 174610105 6,567 240,451 SH   SOLE   240,451 0 0
Crown Holdings Inc COM 228368106 275 5,200 SH   SOLE   5,200 0 0
CSX Corp COM 126408103 560 17,160 SH   SOLE   17,160 0 0
Denbury Resources Inc COM 247916208 2,345 368,730 SH   SOLE   368,730 0 0
Eastman Chem Co COM 277432100 311 3,800 SH   SOLE   3,800 0 0
Enzo Biochem Inc COM 294100102 395 130,446 SH   SOLE   130,446 0 0
Era Group Inc COM 26885g109 2,538 123,929 SH   SOLE   123,929 0 0
Fidelity National Financial In COM 31620r303 6,213 167,970 SH   SOLE   167,970 0 0
Fidelity National Financial In COM 31620r402 3,619 235,291 SH   SOLE   235,291 0 0
Fluor Corp COM 343412102 266 5,010 SH   SOLE   5,010 0 0
General Motors Co COM 37045v100 7,672 230,170 SH   SOLE   230,170 0 0
Ingersoll-Rand PLC COM g47791101 280 4,160 SH   SOLE   4,160 0 0
Ingram Micro Inc Cl A COM 457153104 6,701 267,730 SH   SOLE   267,730 0 0
International Business Machine COM 459200101 4,652 28,600 SH   SOLE   28,600 0 0
Investors Bancorp Inc COM 46146l101 5,956 484,260 SH   SOLE   484,260 0 0
Kohls Corp COM 500255104 4,317 68,950 SH   SOLE   68,950 0 0
Kulicke & Soffa Industries Inc COM 501242101 7,768 663,390 SH   SOLE   663,390 0 0
Loews Corp COM 540424108 4,575 118,790 SH   SOLE   118,790 0 0
Mallinckrodt Pub Ltd Co COM g5785g107 330 2,800 SH   SOLE   2,800 0 0
MeadWestvaco Corp COM 583334107 5,028 106,550 SH   SOLE   106,550 0 0
Paragon Offshore PLC COM g6s01w108 967 886,900 SH   SOLE   886,900 0 0
Philip Morris Intl Inc COM 718172109 612 7,630 SH   SOLE   7,630 0 0
Quality Distribution Inc FL COM 74756m102 9,410 608,644 SH   SOLE   608,644 0 0
Quantum Corp DSSG COM 747906204 3,637 2,165,138 SH   SOLE   2,165,138 0 0
SP Plus Corp COM 78469c103 5,433 208,079 SH   SOLE   208,079 0 0
Symantec Corp COM 871503108 4,790 206,040 SH   SOLE   206,040 0 0
Symmetry Surgical Inc COM 87159g100 122 13,950 SH   SOLE   13,950 0 0
Telephone & Data Systems Inc COM 879433829 5,341 181,650 SH   SOLE   181,650 0 0
Textron Inc COM 883203101 669 15,000 SH   SOLE   15,000 0 0
Universal American Corp COM 91338e101 6,526 644,873 SH   SOLE   644,873 0 0
VECTRUS INC COM COM 92242t101 4,381 176,171 SH   SOLE   176,171 0 0
Walter Inv Mgmt Corp COM 93317w102 4,883 213,510 SH   SOLE   213,510 0 0
XL Group PLC COM g98290102 6,262 168,330 SH   SOLE   168,330 0 0
Yamana Gold Inc COM 98462y100 2,752 917,380 SH   SOLE   917,380 0 0