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 | 19,099 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,360 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,272 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,013 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,678 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,771 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,393 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,912 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,875 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,948 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,755 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,580 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,204 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,532 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,291 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,423 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,549 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,510 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,508 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,469 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,195 | 432,802 | SH | SOLE | 432,802 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,787 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,015 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,604 | 445,450 | SH | SOLE | 445,450 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 2,052 | 1,001,029 | SH | SOLE | 1,001,029 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,969 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,549 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,356 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,630 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,990 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,329 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,763 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,109 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,217 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,813 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,893 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,759 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,852 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21,051 | 854,325 | SH | SOLE | 854,325 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,659 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,413 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,332 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 885 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,127 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,086 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,733 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,273 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,225 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,762 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 3,287 | 179,607 | SH | SOLE | 179,607 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,046 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,575 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,265 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,482 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,456 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,794 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,024 | 334,622 | SH | SOLE | 334,622 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,246 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,906 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,025 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,446 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,933 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,951 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,562 | 1,640,385 | SH | SOLE | 1,640,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,837 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,946 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,794 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,240 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 225 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,800 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3,041 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,687 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,197 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,738 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,293 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,216 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,812 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,766 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,626 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,540 | 1,157,700 | SH | SOLE | 1,157,700 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,550 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,021 | 869,282 | SH | SOLE | 869,282 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,130 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,560 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,304 | 172,100 | SH | SOLE | 172,100 | 0 | 0 |