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 | 26,673 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,762 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,151 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,969 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,023 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,294 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,446 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,111 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,608 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,325 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,515 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,076 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,454 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,495 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,444 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,216 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,835 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,146 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,949 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,700 | 530,702 | SH | SOLE | 530,702 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,350 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,329 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,633 | 288,883 | SH | SOLE | 288,883 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 2,022 | 962,786 | SH | SOLE | 962,786 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,504 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,865 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,128 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,227 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,064 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,950 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,920 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,846 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,167 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,298 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,700 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,686 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,915 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,260 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 717 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,015 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,832 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,898 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 3,169 | 174,607 | SH | SOLE | 174,607 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,778 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,289 | 79,298 | SH | SOLE | 79,298 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,796 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,163 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,455 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,898 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,700 | 334,652 | SH | SOLE | 334,652 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,575 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,181 | 191,220 | SH | SOLE | 191,220 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 646 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,160 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,898 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,441 | 762,145 | SH | SOLE | 762,145 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,787 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 16,146 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,769 | 1,749,606 | SH | SOLE | 1,749,606 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,944 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,899 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,718 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,678 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 287 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,355 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,930 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23,294 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,785 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5,340 | 292,288 | SH | SOLE | 292,288 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,424 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,045 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,070 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,711 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,975 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,895 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,666 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,564 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,604 | 774,832 | SH | SOLE | 774,832 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,715 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,385 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,037 | 159,400 | SH | SOLE | 159,400 | 0 | 0 |