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
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