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
Alere Inc. COM 01449J105 65,556 1,725,156 SH   SOLE NONE 1,412,262 0 312,894
Allscripts Healthcare Solutions Inc COM 01988P108 145 11,350 SH   SOLE NONE 11,350 0 0
Altera Corp. COM 021441100 123,679 3,348,096 SH   SOLE NONE 2,734,390 0 613,706
Anadigics Inc. COM 032515108 121 160,840 SH   SOLE NONE 160,840 0 0
AOL Inc COM 00184X105 234,441 5,077,772 SH   SOLE NONE 4,149,314 0 928,458
Atlantic Coast Financial Corp COM 048426100 111 27,960 SH   SOLE NONE 27,960 0 0
Atlas Energy LP COM 04930A104 1,946 62,459 SH   SOLE NONE 62,459 0 0
AutoZone Inc COM 053332102 160,544 259,314 SH   SOLE NONE 212,071 0 47,243
Aviat Networks Inc COM 05366Y102 130 86,900 SH   SOLE NONE 86,900 0 0
Avis Budget Group Inc COM 053774105 250,513 3,776,761 SH   SOLE NONE 3,098,785 0 677,976
Axcelis Technologies Inc COM 054540109 300 117,110 SH   SOLE NONE 117,110 0 0
Blomin' Brands Inc. COM 094235108 211 8,530 SH   SOLE NONE 8,530 0 0
Boardwalk Pipeline Partners LP COM 096627104 204 11,460 SH   SOLE NONE 11,460 0 0
Brookfield Residential Properties COM 11283W104 230 9,580 SH   SOLE NONE 9,580 0 0
Centerstate Banks Inc COM 15201P109 192 16,099 SH   SOLE NONE 16,099 0 0
Check Point Software Technologies Ltd COM M22465104 218,295 2,778,355 SH   SOLE NONE 2,274,126 0 504,229
Chiquita Brands International Inc COM 170032809 205 14,210 SH   SOLE NONE 14,210 0 0
Citigroup Inc COM 172967424 209 3,860 SH   SOLE NONE 3,860 0 0
Concert Pharmaceuticals Inc COM 206022105 145 10,850 SH   SOLE NONE 10,850 0 0
Cooper Tire & Rubber COM 216831107 211 6,090 SH   SOLE NONE 6,090 0 0
CST Brands Inc COM 12646R105 151,167 3,466,342 SH   SOLE NONE 2,847,950 0 618,392
Delta Air Lines Inc COM 247361702 378,557 7,695,822 SH   SOLE NONE 6,320,502 0 1,375,320
Derma Sciences COM 249827502 138 14,850 SH   SOLE NONE 14,850 0 0
Eastman Chemical Co COM 277432100 293,314 3,866,514 SH   SOLE NONE 3,169,806 0 696,708
Enanta Pharmaceuticals Inc COM 29251M106 793 15,600 SH   SOLE NONE 15,600 0 0
Energy Transfer Equity LP COM 29273V100 254 4,430 SH   SOLE NONE 4,430 0 0
EV Energy Partner LP COM 26926V107 1,602 83,140 SH   SOLE NONE 83,140 0 0
FalconStor Software Inc COM 306137100 159 118,555 SH   SOLE NONE 118,555 0 0
Fidelity National Financial Inc COM 31620R303 204 5,910 SH   SOLE NONE 5,910 0 0
Fidelity National Financial Inc COM 31620R402 202 12,826 SH   SOLE NONE 12,826 0 0
Flamel Technologies SA COM 338488109 540 31,530 SH   SOLE NONE 31,530 0 0
Graphic Packaging Holding Co COM 388689101 324,183 23,801,967 SH   SOLE NONE 19,546,967 0 4,255,000
Halozyme Therapeutics Inc COM 40637H109 70,195 7,274,065 SH   SOLE NONE 5,980,809 0 1,293,256
Harsco Corp COM 415864107 340 18,020 SH   SOLE NONE 18,020 0 0
Hertz Global Holdings COM 42805T105 313,354 12,564,331 SH   SOLE NONE 10,296,991 0 2,267,340
Hewlett-Packard Co COM 428236103 363,889 9,067,767 SH   SOLE NONE 7,480,304 0 1,587,463
Horizon Pharma Plc COM G4617B105 140 10,850 SH   SOLE NONE 10,850 0 0
Intrexon Corp COM 46122T102 42,257 1,534,933 SH   SOLE NONE 1,266,476 0 268,457
Investors Bancorp Inc COM 46146L101 151 13,458 SH   SOLE NONE 13,458 0 0
iShares Russell 2000 Index Fund COM 464287655 2,887 24,131 SH   SOLE NONE 24,131 0 0
Lexmark International Inc COM 529771107 177,324 4,296,682 SH   SOLE NONE 3,523,414 0 773,268
Lowe's Cos Inc COM 548661107 437,739 6,362,483 SH   SOLE NONE 5,205,115 0 1,157,368
LyondellBasell Industries NV COM N53745100 251,250 3,164,762 SH   SOLE NONE 2,596,177 0 568,585
Masco Corp COM 574599106 278,511 11,052,010 SH   SOLE NONE 9,051,040 0 2,000,970
Micron Technology Inc COM 595112103 189,230 5,405,020 SH   SOLE NONE 4,426,670 0 978,350
Motorola Solutions Inc COM 620076307 289,287 4,312,569 SH   SOLE NONE 3,531,836 0 780,733
Myriad Genetics Inc. COM 62855J104 135,521 3,978,904 SH   SOLE NONE 3,255,846 0 723,058
NCR Corp COM 62886E108 138,294 4,745,855 SH   SOLE NONE 3,886,685 0 859,170
Omnicare Inc COM 681904108 368,243 5,049,268 SH   SOLE NONE 4,146,704 0 902,564
Orbital ATK Inc COM 018804104 97,266 836,697 SH   SOLE NONE 696,061 0 140,636
Orion Marine Group Inc COM 68628V308 121 10,930 SH   SOLE NONE 10,930 0 0
Park Sterling Corp COM 70086Y105 126 17,100 SH   SOLE NONE 17,100 0 0
Phillips 66 COM 718546104 311,949 4,350,750 SH   SOLE NONE 3,573,480 0 777,270
Pitney Bowes Inc COM 724479100 299,248 12,279,360 SH   SOLE NONE 10,080,805 0 2,198,555
Quantum Corp COM 747906204 164 93,410 SH   SOLE NONE 93,410 0 0
Sandisk Corporation COM 80004C101 501,113 5,114,443 SH   SOLE NONE 4,194,371 0 920,072
Seagate Technology PLC COM G7945M107 302,772 4,552,962 SH   SOLE NONE 3,733,130 0 819,832
Sealed Air Corp COM 81211K100 556,575 13,117,492 SH   SOLE NONE 10,767,018 0 2,350,474
SemGroup Corp COM 81663A105 244,841 3,580,073 SH   SOLE NONE 2,936,245 0 643,828
Service Corp International/US COM 817565104 237,979 10,483,640 SH   SOLE NONE 8,594,160 0 1,889,480
Sirius XM Holdings Inc. COM 82968B103 213,148 60,899,439 SH   SOLE NONE 49,954,500 0 10,944,939
Starwood Hotels & Resorts COM 85590A401 218,806 2,698,971 SH   SOLE NONE 2,209,519 0 489,452
Sterling Bancorp. COM 85917A100 177 12,340 SH   SOLE NONE 12,340 0 0
Syneron Medical Ltd COM M87245102 135 14,484 SH   SOLE NONE 14,484 0 0
TAL International Group Inc COM 874083108 230 5,280 SH   SOLE NONE 5,280 0 0
Targa Resources Corp COM 87612G101 1,158 10,915 SH   SOLE NONE 10,915 0 0
Theravance Inc COM 88338T104 130,410 9,216,222 SH   SOLE NONE 7,554,951 0 1,661,271
Timken Co COM 887389104 134,961 3,162,158 SH   SOLE NONE 2,588,180 0 573,978
UCP Inc COM 90265Y106 115 10,970 SH   SOLE NONE 10,970 0 0
United Financial Bancorp COM 910304104 172 11,990 SH   SOLE NONE 11,990 0 0
United Therapeutics Corp COM 91307C102 130,619 1,008,720 SH   SOLE NONE 824,600 0 184,120
Unwired Planet Inc COM 91531F103 121 120,556 SH   SOLE NONE 120,556 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 558,463 3,902,332 SH   SOLE NONE 3,201,821 0 700,511
Valspar Corp COM 920355104 377,109 4,360,653 SH   SOLE NONE 3,577,214 0 783,439
Viacom Inc COM 92553P201 130,982 1,740,624 SH   SOLE NONE 1,431,268 0 309,356
Visteon Corp COM 92839U206 164,941 1,543,528 SH   SOLE NONE 1,263,780 0 279,748
WR Grace & Co COM 38388F108 509,976 5,346,225 SH   SOLE NONE 4,384,056 0 962,169
Wyndham Worldwide Corp COM 98310W108 360,708 4,206,022 SH   SOLE NONE 3,455,622 0 750,400
Xcerra Corp COM 98400J108 202 22,015 SH   SOLE NONE 22,015 0 0