The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148,547 | 2,979,285 | SH | SOLE | NONE | 2,335,265 | 0 | 644,020 | |
ADIENT PLC | COM | G0084W101 | 151,748 | 2,088,179 | SH | SOLE | NONE | 1,636,065 | 0 | 452,114 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,029 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 226,328 | 2,142,447 | SH | SOLE | NONE | 1,678,892 | 0 | 463,555 | |
ALERE INC. | COM | 01449J105 | 178,910 | 4,503,136 | SH | SOLE | NONE | 3,545,873 | 0 | 957,263 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 119,924 | 6,677,269 | SH | SOLE | NONE | 5,254,785 | 0 | 1,422,484 | |
ALLERGAN INC | COM | G0177J108 | 306,733 | 1,283,833 | SH | SOLE | NONE | 1,006,922 | 0 | 276,911 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 164,012 | 12,934,714 | SH | SOLE | NONE | 10,155,682 | 0 | 2,779,032 | |
ALLY FINANCIAL INC | COM | 02005N100 | 143,806 | 7,073,575 | SH | SOLE | NONE | 5,567,520 | 0 | 1,506,055 | |
AON PLC | COM | G0408V102 | 404 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 203,252 | 4,413,715 | SH | SOLE | NONE | 3,473,786 | 0 | 939,929 | |
AUTODESK INC | COM | 052769106 | 248,264 | 2,871,098 | SH | SOLE | NONE | 2,254,074 | 0 | 617,024 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 257,880 | 8,008,695 | SH | SOLE | NONE | 6,293,335 | 0 | 1,715,360 | |
BALL CORP | COM | 058498106 | 69,447 | 935,193 | SH | SOLE | NONE | 734,800 | 0 | 200,393 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 667 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,367 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09075E100 | 218 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 204,126 | 26,338,893 | SH | SOLE | NONE | 20,694,122 | 0 | 5,644,771 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 159,631 | 1,422,100 | SH | SOLE | NONE | 1,118,965 | 0 | 303,135 | |
CDK GLOBAL INC | COM | 12508E101 | 197,207 | 3,033,483 | SH | SOLE | NONE | 2,385,265 | 0 | 648,218 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 280,760 | 2,734,851 | SH | SOLE | NONE | 2,143,778 | 0 | 591,073 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 4,180 | 159,681 | SH | SOLE | NONE | 159,681 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 5,059 | 128,970 | SH | SOLE | NONE | 128,970 | 0 | 0 | |
EAGLE PHARMACEUTICALS | COM | 269796108 | 62,622 | 755,027 | SH | SOLE | NONE | 602,330 | 0 | 152,697 | |
EBAY INC | COM | 278642103 | 150,160 | 4,473,056 | SH | SOLE | NONE | 3,500,896 | 0 | 972,160 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,364 | 56,375 | SH | SOLE | NONE | 56,375 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 141,816 | 8,441,414 | SH | SOLE | NONE | 6,630,648 | 0 | 1,810,766 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 107,485 | 3,292,040 | SH | SOLE | NONE | 2,602,149 | 0 | 689,891 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 489,884 | 2,616,901 | SH | SOLE | NONE | 2,072,840 | 0 | 544,061 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 134,789 | 10,400,388 | SH | SOLE | NONE | 8,292,197 | 0 | 2,108,191 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 145,700 | 3,542,856 | SH | SOLE | NONE | 2,787,105 | 0 | 755,751 | |
HEWLETT-PACKARD CO | COM | 40434L105 | 104,964 | 5,870,450 | SH | SOLE | NONE | 4,660,305 | 0 | 1,210,145 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 190,213 | 3,745,820 | SH | SOLE | NONE | 2,944,455 | 0 | 801,365 | |
INTREXON CORP | COM | 46122T102 | 76,372 | 3,853,274 | SH | SOLE | NONE | 3,032,987 | 0 | 820,287 | |
ISHARES RUSSELL 2000 INDEX FUND | COM | 464287655 | 1,356 | 9,865 | SH | SOLE | NONE | 9,865 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX FUND | COM | 464287499 | 1,380 | 7,370 | SH | SOLE | NONE | 7,370 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,633 | 265,110 | SH | SOLE | NONE | 265,110 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,966 | 43,990 | SH | SOLE | NONE | 43,990 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,815 | 134,260 | SH | SOLE | NONE | 134,260 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 230,729 | 1,608,203 | SH | SOLE | NONE | 1,260,583 | 0 | 347,620 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114,255 | 2,002,023 | SH | SOLE | NONE | 1,572,966 | 0 | 429,057 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 70,106 | 2,824,565 | SH | SOLE | NONE | 2,231,403 | 0 | 593,162 | |
LOWE'S COS INC | COM | 548661107 | 263,896 | 3,210,028 | SH | SOLE | NONE | 2,515,500 | 0 | 694,528 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 2,590 | 28,400 | SH | SOLE | NONE | 28,400 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 389,543 | 7,707,619 | SH | SOLE | NONE | 6,062,871 | 0 | 1,644,748 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 231,370 | 1,060,115 | SH | SOLE | NONE | 833,631 | 0 | 226,484 | |
MEDICINES CO/THE | COM | 584688105 | 147,809 | 3,022,681 | SH | SOLE | NONE | 2,379,820 | 0 | 642,861 | |
MONSANTO CO | COM | 61166W101 | 1,444 | 12,760 | SH | SOLE | NONE | 12,760 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 90,093 | 1,227,093 | SH | SOLE | NONE | 965,482 | 0 | 261,611 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 281,673 | 5,971,449 | SH | SOLE | NONE | 4,679,122 | 0 | 1,292,327 | |
OLIN CORP | COM | 680665205 | 182,256 | 5,544,739 | SH | SOLE | NONE | 4,401,921 | 0 | 1,142,818 | |
ORBITAL ATK INC | COM | 68557N103 | 176,651 | 1,802,566 | SH | SOLE | NONE | 1,426,019 | 0 | 376,547 | |
OWENS CORNING | COM | 690742101 | 281,957 | 4,594,372 | SH | SOLE | NONE | 3,608,206 | 0 | 986,166 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 126,319 | 1,378,725 | SH | SOLE | NONE | 1,090,162 | 0 | 288,563 | |
PERRIGO CO PLC | COM | G97822103 | 46,015 | 693,098 | SH | SOLE | NONE | 546,610 | 0 | 146,488 | |
PERRIGO CO PLC | COM | G97822103 | 5,976 | 26,700 | SH | Call | SOLE | NONE | 26,700 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 197,288 | 3,409,151 | SH | SOLE | NONE | 2,671,626 | 0 | 737,525 | |
PITNEY BOWES INC | COM | 724479100 | 1,180 | 90,020 | SH | SOLE | NONE | 90,020 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 91,817 | 2,937,219 | SH | SOLE | NONE | 2,302,513 | 0 | 634,706 | |
POST HOLDINGS INC | COM | 737446104 | 323,852 | 3,700,317 | SH | SOLE | NONE | 2,913,554 | 0 | 786,763 | |
S&P GLOBAL INC | COM | 78409V104 | 377,015 | 2,883,700 | SH | SOLE | NONE | 2,263,419 | 0 | 620,281 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 169,022 | 1,404,190 | SH | SOLE | NONE | 1,104,845 | 0 | 299,345 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,526 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 333,518 | 7,652,999 | SH | SOLE | NONE | 6,022,392 | 0 | 1,630,607 | |
SEMGROUP CORP | COM | 81663A105 | 196,822 | 5,467,272 | SH | SOLE | NONE | 4,311,251 | 0 | 1,156,021 | |
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 723 | 140,365 | SH | SOLE | NONE | 140,365 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 35,644 | 1,006,890 | SH | SOLE | NONE | 799,620 | 0 | 207,270 | |
THE WILLIAMS COS INC | COM | 969457100 | 208 | 7,035 | SH | SOLE | NONE | 7,035 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,205 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,199 | 14,160 | SH | SOLE | NONE | 14,160 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,002 | 67,045 | SH | SOLE | NONE | 67,045 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 209,782 | 3,399,475 | SH | SOLE | NONE | 2,675,925 | 0 | 723,550 | |
UNIVAR INC | COM | 91336L107 | 211,973 | 6,913,666 | SH | SOLE | NONE | 5,442,219 | 0 | 1,471,447 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 1,356 | 22,425 | SH | SOLE | NONE | 22,425 | 0 | 0 | |
VERSUM MATERIALS INC. | COM | 92532W103 | 97,299 | 3,179,707 | SH | SOLE | NONE | 2,505,763 | 0 | 673,944 | |
VIACOM INC | COM | 92553P201 | 699 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 272,034 | 2,777,271 | SH | SOLE | NONE | 2,182,034 | 0 | 595,237 | |
WESTERN DIGITAL CORP | COM | 958102105 | 457,341 | 5,541,511 | SH | SOLE | NONE | 4,356,520 | 0 | 1,184,991 | |
WR GRACE & CO | COM | 38388F108 | 229,444 | 3,291,411 | SH | SOLE | NONE | 2,589,580 | 0 | 701,831 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 196,422 | 2,330,315 | SH | SOLE | NONE | 1,843,750 | 0 | 486,565 | |
YAHOO! INC | COM | 984332106 | 374,591 | 8,071,336 | SH | SOLE | NONE | 6,346,578 | 0 | 1,724,758 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,187 | 187,220 | SH | SOLE | NONE | 187,220 | 0 | 0 |