Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Onyx Pharmaceuticals	86,600	$10.8M	11.6%	$124.70	—	COM	683399109
—	NYSE Euronext	172,500	$7.242M	7.8%	$41.54	—	COM	629491101
—	Elan PLC	454,500	$7.081M	7.6%	$15.13	—	ADR	284131208
—	Life Technologies Corp	58,000	$4.34M	4.6%	$74.10	—	COM	53217V109
—	Warner Chilcott	137,623	$3.156M	3.4%	$22.93	—	SHS A	G94368100
—	Molex Inc Class A	80,000	$3.062M	3.3%	$38.27	—	CL A	608554200
—	Dell	220,000	$3.025M	3.2%	$13.42	—	COM	24702R101
—	Boise Inc	200,000	$2.52M	2.7%	$12.60	—	COM	09746y105
—	Pioneer Southwest Energy MLP	56,500	$2.499M	2.7%	$44.23	—	UNIT LP INT	72388B106
—	Kaydon Corp	66,433	$2.36M	2.5%	$35.52	—	COM	486587108
ROST	Ross Stores Inc	30,000	$2.184M	2.3%	$30.20	0.0%	COM	778296103
—	NV Energy Inc	90,000	$2.125M	2.3%	$23.61	—	COM	67073Y106
—	Belo Corp	152,500	$2.089M	2.2%	$13.90	—	COM SER A	080555105
—	Harris Teeter Supermarkets	41,600	$2.046M	2.2%	$47.97	—	COM	414585109
TJX	TJX Companies Inc	35,000	$1.974M	2.1%	$22.53	0.0%	COM	872540109
LOW	Lowes Companies	40,000	$1.904M	2.0%	$32.16	+13.2%	COM	548661107
—	Berry Petroleum	42,500	$1.833M	2.0%	$42.93	—	CL A	085789105
—	Saks Holdings	112,500	$1.793M	1.9%	$15.94	—	COM	79377W108
—	Sourcefire	20,000	$1.518M	1.6%	$75.90	—	COM	83616T108
—	Rochester Medical Corp	69,500	$1.387M	1.5%	$19.96	—	COM	771497104
—	AFC Enterprises	30,000	$1.308M	1.4%	$38.50	—	COM	00104q107
—	Lender Processing Services	37,500	$1.248M	1.3%	$32.36	—	COM	52602e102
—	Viropharma Inc	30,000	$1.178M	1.3%	—	—	Put	928241958
—	Synchronoss Technologies	30,000	$1.142M	1.2%	$38.07	—	COM	87157B103
—	Media General CL A	80,000	$1.141M	1.2%	$13.81	—	CL A	584404107
—	Astex Pharmaceuticals	125,000	$1.061M	1.1%	$8.49	—	COM	04624b103
—	Health Mgmt Assoc Inc New	82,500	$1.056M	1.1%	$12.80	—	CL A	421933102
WHR	Whirlpool Corp	7,000	$1.025M	1.1%	$132.29	0.0%	COM	963320106
—	Viropharma Inc	23,000	$903K	1.0%	$39.26	—	COM	928241108
WEN	Wendys Co	100,000	$848K	0.9%	$6.30	+18.9%	COM	95058W100
—	Rue21 Inc	20,000	$807K	0.9%	—	—	Put	781295950
—	Colonial Properties	35,000	$787K	0.8%	$24.11	—	COM SH BEN INT	195872106
—	Eastern Insurance Holdings	30,000	$732K	0.8%	$24.40	—	COM	276534104
—	Common Wealth Reit	32,500	$712K	0.8%	$23.13	—	COM SH BEN INT	203233101
JBTM	John Bean Technologies	25,000	$622K	0.7%	$21.81	0.0%	COM	477839104
—	Dole Food Inc	45,000	$613K	0.7%	$12.76	—	COM	256603101
EVC	Entravision Comm	100,000	$590K	0.6%	$3.35	0.0%	CL A	29382R107
EA	Electronic Arts Inc	22,500	$575K	0.6%	$25.25	0.0%	COM	285512109
—	Jones Group Inc	37,500	$563K	0.6%	$15.01	—	COM	48020T101
—	Leap Wireless Intl Inc	35,000	$553K	0.6%	$15.80	—	COM NEW	521863308
OMC	Omnicom Group	8,000	$508K	0.5%	$42.52	0.0%	COM	681919106
—	WMS Industries	19,100	$496K	0.5%	$25.50	—	COM	929297109
TMUS	T-Mobile US	19,000	$493K	0.5%	$19.37	+21.9%	COM	872590104
ULTA	Ulta Salon Cosmetics & Fragr	4,000	$478K	0.5%	$103.68	0.0%	COM	90384S303
GLD	Spdr Gold Trust	3,500	$449K	0.5%	$119.14	—	GOLD SHS	78463V107
—	Anaren Inc	17,400	$444K	0.5%	$22.94	—	COM	032744104
PKG	Packaging Corp of America	7,500	$428K	0.5%	$37.66	0.0%	COM	695156109
—	Blackberry Ltd	50,000	$398K	0.4%	$7.96	—	COM	09228f103
—	CenturyLink Inc	12,540	$394K	0.4%	$35.33	—	COM	156700106
—	Brookfield Office Properties	20,000	$381K	0.4%	$19.05	—	COM	112900105
OXY	Occidental Petroleum	3,500	$327K	0.4%	$59.24	0.0%	COM	674599105
AAPL	Apple Inc	673	$321K	0.3%	$13.28	+7.5%	COM	037833100
—	Barnes & Noble Inc.	24,500	$317K	0.3%	$15.96	—	COM	067774109
—	Approach Resources	12,000	$315K	0.3%	$26.25	—	COM	03834a103
—	Office Depot	65,000	$314K	0.3%	$3.87	—	COM	676220106
—	Compuware Corp	27,500	$308K	0.3%	$11.20	—	COM	205638109
—	Eaton Corp	4,400	$303K	0.3%	$66.56	—	SHS	g29183103
CMG	Chipotle Mexican Grille	700	$300K	0.3%	$8.09	0.0%	COM	169656105
—	Mako Surgical	10,000	$295K	0.3%	$29.50	—	COM	560879108
—	Officemax Ind Del	22,500	$288K	0.3%	$10.23	—	COM	67622P101
TMO	Thermo Fisher Scientific	3,000	$276K	0.3%	$79.76	+8.8%	COM	883556102
—	General Growth Prop.	13,200	$255K	0.3%	$19.85	—	COM	370023103
—	Optimer Pharmaceuticals	20,000	$252K	0.3%	$12.60	—	COM	68401H104
—	Nash Finch Co	9,000	$238K	0.3%	$26.44	—	COM	631158102
—	Cooper Tire & Rubber Co	7,500	$231K	0.2%	—	—	Put	216831957
—	Energen Corp	3,000	$229K	0.2%	$76.33	—	COM	29265N108
—	Time Warner Cable Inc	2,000	$223K	0.2%	$111.50	—	COM	88732J207
—	Digitalglobe Inc	7,000	$221K	0.2%	$31.03	—	COM NEW	25389M877
FIVE	Five Below Inc	5,000	$219K	0.2%	$40.11	0.0%	COM	33829M101
—	Greenway Medical Tech	10,216	$211K	0.2%	$20.65	—	COM	39679B103
—	Caplease Inc	20,000	$170K	0.2%	$8.45	—	COM	140288101
—	Flow Int'l Corp	40,000	$160K	0.2%	$4.00	—	COM	343468104
—	Jones Group Inc	10,000	$150K	0.2%	—	—	Put	48020T951
—	Sprint Corp	20,000	$124K	0.1%	$6.20	—	COM SER 1	85207U105
—	Emulex Corp	15,000	$116K	0.1%	$7.73	—	COM NEW	292475209
—	Polycom Inc	10,000	$109K	0.1%	$10.90	—	COM	73172K104
—	Sprint Corp	16,800	$104K	0.1%	—	—	Put	85207U955
—	Theragenics Corp	30,000	$65,000	0.1%	$2.07	—	COM	883375107
—	Sandridge Energy Inc	10,900	$64,000	0.1%	$4.77	—	COM	80007P307
—	Merge Healthcare Inc	14,500	$38,000	0.0%	$3.60	—	COM	589499102