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
AIR PRODUCTS & CHEMICALS INC COM 009158106 194,895 1,296,362 SH   SOLE NONE 1,028,917 0 267,445
ALBEMARLE CORP COM 012653101 203,440 2,379,699 SH   SOLE NONE 1,881,319 0 498,380
ALERE INC. COM 01449J105 216,562 5,008,370 SH   SOLE NONE 3,976,645 0 1,031,725
ALLERGAN INC COM G0177J108 1,382 6,000 SH   SOLE NONE 6,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 138,119 10,487,405 SH   SOLE NONE 8,290,522 0 2,196,883
AMGEN INC COM 031162100 4,170 25,000 SH   SOLE NONE 25,000 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 157,652 3,815,392 SH   SOLE NONE 3,027,351 0 788,041
AUTODESK INC COM 052769106 172,925 2,390,779 SH   SOLE NONE 1,891,209 0 499,570
AXALTA COATING SYSTEMS LTD COM G0750C108 415,968 14,714,126 SH   SOLE NONE 11,661,560 0 3,052,566
B/E AEROSPACE INC COM 073302101 101,868 1,971,884 SH   SOLE NONE 1,576,294 0 395,590
BERKSHIRE HATHAWAY INC-CL B COM 084670702 578 4,000 SH   SOLE NONE 4,000 0 0
BIOGEN IDEC INC COM 09062X103 5,008 16,000 SH   SOLE NONE 16,000 0 0
BLACKBERRY LTD COM 09228F103 114,986 14,409,280 SH   SOLE NONE 11,422,615 0 2,986,665
BOARDWALK PIPELINE PARTNERS LP COM 096627104 208 12,140 SH   SOLE NONE 12,140 0 0
CDK GLOBAL INC COM 12508E101 173,956 3,032,700 SH   SOLE NONE 2,405,730 0 626,970
CF INDUSTRIES HOLDINGS INC COM 125269100 110,313 4,530,321 SH   SOLE NONE 3,595,810 0 934,511
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 399,516 5,147,745 SH   SOLE NONE 4,073,383 0 1,074,362
CHENIERE ENERGY PARTNERS LP HO COM 16411W108 78 3,435 SH   SOLE NONE 3,435 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 4,129 162,606 SH   SOLE NONE 162,606 0 0
CST BRANDS INC COM 12646R105 3,593 74,715 SH   SOLE NONE 74,715 0 0
CSX CORP COM 126408103 1,220 40,000 SH   SOLE NONE 40,000 0 0
CVS CAREMARK CORP COM 126650100 1,780 20,000 SH   SOLE NONE 20,000 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 5,469 154,810 SH   SOLE NONE 154,810 0 0
DELTA AIR LINES INC COM 247361702 359,675 9,138,095 SH   SOLE NONE 7,252,752 0 1,885,343
EAGLE PHARMACEUTICALS COM 269796108 1,900 27,145 SH   SOLE NONE 27,145 0 0
EASTMAN CHEMICAL CO COM 277432100 112,329 1,659,711 SH   SOLE NONE 1,320,413 0 339,298
EBAY INC COM 278642103 335,791 10,206,406 SH   SOLE NONE 8,071,366 0 2,135,040
FLEX LTD COM Y2573F102 157,179 11,540,312 SH   SOLE NONE 9,146,963 0 2,393,349
GAMESTOP CORP COM 36467W109 134,809 4,886,172 SH   SOLE NONE 3,873,345 0 1,012,827
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 162,528 5,738,975 SH   SOLE NONE 4,564,404 0 1,174,571
GENERAL DYNAMICS CORP COM 369550108 428,604 2,762,333 SH   SOLE NONE 2,188,602 0 573,731
GRAPHIC PACKAGING HOLDING CO COM 388689101 362,207 25,890,438 SH   SOLE NONE 20,566,066 0 5,324,372
HALOZYME THERAPEUTICS INC COM 40637H109 112,223 9,290,024 SH   SOLE NONE 7,446,307 0 1,843,717
HD SUPPLY HOLDINGS INC COM 40416M105 169,565 5,302,215 SH   SOLE NONE 4,207,435 0 1,094,780
HERTZ GLOBAL HOLDINGS COM 42806J106 89,579 2,230,565 SH   SOLE NONE 1,770,860 0 459,705
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 512,550 22,529,674 SH   SOLE NONE 17,998,597 0 4,531,077
INNOVIVA INC COM 45781M101 114,993 10,463,414 SH   SOLE NONE 8,311,061 0 2,152,353
INTREXON CORP COM 46122T102 111,677 3,985,634 SH   SOLE NONE 3,171,267 0 814,367
KINDER MORGAN INC/DE COM 49456B101 102 4,400 SH   SOLE NONE 4,400 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 187,727 1,365,485 SH   SOLE NONE 1,079,695 0 285,790
LAS VEGAS SANDS CORP COM 517834107 222,312 3,863,616 SH   SOLE NONE 3,068,605 0 795,011
LOWE'S COS INC COM 548661107 357,050 4,944,611 SH   SOLE NONE 3,912,763 0 1,031,848
LYONDELLBASELL INDUSTRIES NV COM N53745100 158,461 1,964,557 SH   SOLE NONE 1,567,561 0 396,996
MARTIN MARIETTA MATERIALS INC COM 573284106 2,961 16,530 SH   SOLE NONE 16,530 0 0
MASCO CORP COM 574599106 116,485 3,395,078 SH   SOLE NONE 2,680,773 0 714,305
NCR CORP COM 62886E108 80,709 2,507,279 SH   SOLE NONE 1,983,186 0 524,093
NEWELL RUBBERMAID INC COM 651229106 188,735 3,584,029 SH   SOLE NONE 2,833,633 0 750,396
OLIN CORP COM 680665205 108,393 5,282,310 SH   SOLE NONE 4,229,256 0 1,053,054
ONEOK INC COM 682680103 113 2,195 SH   SOLE NONE 2,195 0 0
OWENS CORNING COM 690742101 257,316 4,819,552 SH   SOLE NONE 3,819,944 0 999,608
PACKAGING CORP OF AMERICA COM 695156109 4,063 50,000 SH   SOLE NONE 50,000 0 0
PHILLIPS 66 COM 718546104 82,934 1,029,597 SH   SOLE NONE 813,396 0 216,201
PINNACLE FOODS INC COM 72348P104 263,300 5,248,149 SH   SOLE NONE 4,162,816 0 1,085,333
PITNEY BOWES INC COM 724479100 219,348 12,078,624 SH   SOLE NONE 9,605,948 0 2,472,676
PLAINS ALL AMER PIPELINE LP COM 726503105 670 21,335 SH   SOLE NONE 21,335 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 160,935 12,437,024 SH   SOLE NONE 9,836,265 0 2,600,759
POST HOLDINGS INC COM 737446104 96,019 1,244,256 SH   SOLE NONE 983,645 0 260,611
PPG INDUSTRIES INC COM 693506107 74,183 717,719 SH   SOLE NONE 567,840 0 149,879
S&P GLOBAL INC COM 78409V104 398,436 3,148,195 SH   SOLE NONE 2,492,359 0 655,836
SEAGATE TECHNOLOGY PLC COM G7945M107 2,120 55,000 SH   SOLE NONE 55,000 0 0
SEALED AIR CORP COM 81211K100 469,007 10,235,856 SH   SOLE NONE 8,133,869 0 2,101,987
SEMGROUP CORP COM 81663A105 178,756 5,055,322 SH   SOLE NONE 4,024,451 0 1,030,871
SIRIUS XM HOLDINGS INC. COM 82968B103 195,600 46,906,447 SH   SOLE NONE 37,194,475 0 9,711,972
SPDR GOLD SHARES COM 78463V107 1,063 8,460 SH   SOLE NONE 8,460 0 0
STERIS PLC COM G84720104 305,166 4,174,633 SH   SOLE NONE 3,301,333 0 873,300
THE WILLIAMS COS INC COM 969457100 125 4,065 SH   SOLE NONE 4,065 0 0
TRAVELERS COS INC/THE COM 89417E109 1,146 10,000 SH   SOLE NONE 10,000 0 0
TWITTER INC COM 90184L102 1,395 60,500 SH   SOLE NONE 60,500 0 0
TYSON FOODS INC COM 902494103 432,826 5,796,516 SH   SOLE NONE 4,605,356 0 1,191,160
UNIVAR INC COM 91336L107 2,066 94,540 SH   SOLE NONE 94,540 0 0
VERSUM MATERIALS INC. COM 92532W103 558 24,560 SH   SOLE NONE 24,560 0 0
VIACOM INC COM 92553P201 572 15,000 SH   SOLE NONE 15,000 0 0
VISTA OUTDOOR INC COM 928377100 517 12,970 SH   SOLE NONE 12,970 0 0
VISTEON CORP COM 92839U206 220,140 3,072,008 SH   SOLE NONE 2,436,426 0 635,582
WESTERN DIGITAL CORP COM 958102105 670 11,455 SH   SOLE NONE 11,455 0 0
WR GRACE & CO COM 38388F108 315,598 4,276,401 SH   SOLE NONE 3,396,250 0 880,151
WYNDHAM WORLDWIDE CORP COM 98310W108 353,521 5,250,570 SH   SOLE NONE 4,176,050 0 1,074,520
YAHOO! INC COM 984332106 386,183 8,960,152 SH   SOLE NONE 7,106,177 0 1,853,975