The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21,339 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,492 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,708 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,462 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,655 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,724 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,632 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,253 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,742 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,833 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,686 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,831 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,765 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,591 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,745 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,797 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,847 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,623 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,337 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,015 | 560,702 | SH | SOLE | 560,702 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,493 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,247 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,653 | 751,492 | SH | SOLE | 751,492 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,374 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,573 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,702 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,013 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,559 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,691 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,039 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,162 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,298 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,448 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,899 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,139 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,335 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,895 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,098 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,367 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 766 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,366 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,016 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 980 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,005 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,767 | 210,730 | SH | SOLE | 210,730 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,666 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,340 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,872 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,301 | 76,998 | SH | SOLE | 76,998 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,000 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,574 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,113 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,627 | 454,652 | SH | SOLE | 454,652 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,133 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,126 | 275,220 | SH | SOLE | 275,220 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 784 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,208 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,011 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,908 | 762,145 | SH | SOLE | 762,145 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,414 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 19,361 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59,854 | 1,749,606 | SH | SOLE | 1,749,606 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,869 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,196 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,781 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 317 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,418 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,213 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,140 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4,778 | 253,611 | SH | SOLE | 253,611 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,982 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,624 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,541 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,638 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 97,166 | 5,568,257 | SH | SOLE | 5,568,257 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,103 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,358 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,234 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,380 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,304 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,344 | 437,832 | SH | SOLE | 437,832 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,497 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,648 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,244 | 159,400 | SH | SOLE | 159,400 | 0 | 0 |