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 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