The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 199,707 | 1,405,992 | SH | SOLE | 1,121,732 | 0 | 284,260 | ||
| ALBEMARLE CORP | COM | 012653101 | 198,009 | 2,496,640 | SH | SOLE | 1,984,280 | 0 | 512,360 | ||
| ALERE INC. | COM | 01449J105 | 141,043 | 3,383,943 | SH | SOLE | 2,697,079 | 0 | 686,864 | ||
| ALEXANDER & BALDWIN INC | COM | 014491104 | 723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALLERGAN INC | COM | G0177J108 | 1,387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 126,628 | 9,970,670 | SH | SOLE | 7,928,262 | 0 | 2,042,408 | ||
| AMGEN INC | COM | 031162100 | 3,804 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 152,520 | 3,895,780 | SH | SOLE | 3,106,620 | 0 | 789,160 | ||
| AUTODESK INC | COM | 052769106 | 132,576 | 2,448,759 | SH | SOLE | 1,947,864 | 0 | 500,895 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 382,796 | 14,428,794 | SH | SOLE | 11,491,648 | 0 | 2,937,146 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 579 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 3,869 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 203 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 141,644 | 2,552,604 | SH | SOLE | 2,034,819 | 0 | 517,785 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 371,050 | 4,656,757 | SH | SOLE | 3,704,945 | 0 | 951,812 | ||
| CROSSAMERICA PARTNERS LP | COM | 22758A105 | 2,780 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 303,554 | 7,046,277 | SH | SOLE | 5,631,765 | 0 | 1,414,512 | ||
| CSX CORP | COM | 126408103 | 1,043 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CVS CAREMARK CORP | COM | 126650100 | 1,915 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 5,020 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 375,988 | 10,320,830 | SH | SOLE | 8,231,779 | 0 | 2,089,051 | ||
| EAGLE PHARMACEUTICALS | COM | 269796108 | 798 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 311,501 | 4,587,648 | SH | SOLE | 3,669,023 | 0 | 918,625 | ||
| EBAY INC | COM | 278642103 | 272,283 | 11,631,042 | SH | SOLE | 9,247,357 | 0 | 2,383,685 | ||
| ELI LILLY & CO | COM | 532457108 | 788 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXTENDED STAY AMERICA INC | COM | 30224P200 | 900 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
| FLEXTRONICS INTL LTD | COM | Y2573F102 | 68,762 | 5,827,300 | SH | SOLE | 4,638,210 | 0 | 1,189,090 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 174,769 | 6,711,565 | SH | SOLE | 5,363,059 | 0 | 1,348,506 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 213,226 | 1,531,357 | SH | SOLE | 1,261,582 | 0 | 269,775 | ||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 332,699 | 26,531,042 | SH | SOLE | 21,181,015 | 0 | 5,350,027 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70,691 | 8,191,274 | SH | SOLE | 6,552,992 | 0 | 1,638,282 | ||
| HD SUPPLY HOLDINGS INC | COM | 40416M105 | 127,038 | 3,648,431 | SH | SOLE | 2,909,761 | 0 | 738,670 | ||
| HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 165,924 | 14,988,648 | SH | SOLE | 11,955,972 | 0 | 3,032,676 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 461,386 | 25,253,759 | SH | SOLE | 20,274,302 | 0 | 4,979,457 | ||
| INNOVIVA INC | COM | 45781M101 | 113,650 | 10,792,986 | SH | SOLE | 8,632,843 | 0 | 2,160,143 | ||
| INTREXON CORP | COM | 46122T102 | 99,953 | 4,061,478 | SH | SOLE | 3,243,646 | 0 | 817,832 | ||
| LEXMARK INTERNATIONAL INC | COM | 529771107 | 45,382 | 1,202,171 | SH | SOLE | 957,049 | 0 | 245,122 | ||
| LOWE'S COS INC | COM | 548661107 | 349,272 | 4,411,676 | SH | SOLE | 3,509,168 | 0 | 902,508 | ||
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 301,709 | 4,054,132 | SH | SOLE | 3,239,531 | 0 | 814,601 | ||
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 281 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 211,225 | 6,826,918 | SH | SOLE | 5,420,543 | 0 | 1,406,375 | ||
| MYRIAD GENETICS INC. | COM | 62855J104 | 98,405 | 3,215,862 | SH | SOLE | 2,554,876 | 0 | 660,986 | ||
| NCR CORP | COM | 62886E108 | 118,932 | 4,282,736 | SH | SOLE | 3,407,220 | 0 | 875,516 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 188,640 | 3,883,885 | SH | SOLE | 3,088,280 | 0 | 795,605 | ||
| OLIN CORP | COM | 680665205 | 130,106 | 5,237,750 | SH | SOLE | 4,219,765 | 0 | 1,017,985 | ||
| OWENS CORNING | COM | 690742101 | 242,405 | 4,705,060 | SH | SOLE | 3,750,595 | 0 | 954,465 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 42,381 | 633,216 | SH | SOLE | 512,229 | 0 | 120,987 | ||
| PHILLIPS 66 | COM | 718546104 | 291,880 | 3,678,853 | SH | SOLE | 2,924,496 | 0 | 754,357 | ||
| PITNEY BOWES INC | COM | 724479100 | 218,602 | 12,281,011 | SH | SOLE | 9,822,220 | 0 | 2,458,791 | ||
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 376 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 93,968 | 9,009,443 | SH | SOLE | 7,168,753 | 0 | 1,840,690 | ||
| ROSE ROCK MIDSTREAM LP | COM | 777149105 | 1,802 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 350,914 | 3,271,621 | SH | SOLE | 2,604,084 | 0 | 667,537 | ||
| SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,340 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SEALED AIR CORP | COM | 81211K100 | 493,080 | 10,726,132 | SH | SOLE | 8,562,150 | 0 | 2,163,982 | ||
| SEMGROUP CORP | COM | 81663A105 | 148,039 | 4,546,660 | SH | SOLE | 3,625,017 | 0 | 921,643 | ||
| SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 109,793 | 4,060,376 | SH | SOLE | 3,231,715 | 0 | 828,661 | ||
| SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 260,963 | 66,066,462 | SH | SOLE | 52,629,110 | 0 | 13,437,352 | ||
| STERIS PLC | COM | G84720104 | 282,360 | 4,107,051 | SH | SOLE | 3,265,291 | 0 | 841,760 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 2,193 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 1,190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 479,684 | 7,181,977 | SH | SOLE | 5,720,932 | 0 | 1,461,045 | ||
| UNIVAR USA INC | COM | 91336L107 | 1,004 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
| VIACOM INC | COM | 92553P201 | 622 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 30,038 | 629,337 | SH | SOLE | 506,728 | 0 | 122,609 | ||
| VISTEON CORP | COM | 92839U206 | 201,135 | 3,056,297 | SH | SOLE | 2,435,665 | 0 | 620,632 | ||
| WR GRACE & CO | COM | 38388F108 | 327,968 | 4,479,825 | SH | SOLE | 3,574,604 | 0 | 905,221 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 444,936 | 6,246,465 | SH | SOLE | 4,989,030 | 0 | 1,257,435 | ||
| YAHOO! INC | COM | 984332106 | 367,731 | 9,790,482 | SH | SOLE | 7,798,652 | 0 | 1,991,830 | ||