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 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