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
ACTIVISION BLIZZARD INC COM 00507V109 206,475 3,200,661 SH   SOLE NONE 2,495,951 0 704,710
ADIENT PLC COM G0084W101 234,148 2,787,814 SH   SOLE NONE 2,181,705 0 606,109
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,268 15,000 SH   SOLE NONE 15,000 0 0
ALBEMARLE CORP COM 012653101 193,870 1,422,275 SH   SOLE NONE 1,109,466 0 312,809
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205,876 8,614,055 SH   SOLE NONE 6,738,166 0 1,875,889
ALLERGAN INC COM G0177J108 334,878 1,633,949 SH   SOLE NONE 1,275,565 0 358,384
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 171,202 12,031,074 SH   SOLE NONE 9,405,346 0 2,625,728
ALLY FINANCIAL INC COM 02005N100 79,056 3,258,698 SH   SOLE NONE 2,541,812 0 716,886
ALTABA INC COM 021346101 444,613 6,712,147 SH   SOLE NONE 5,243,224 0 1,468,923
ALTRIA GROUP INC COM 02209S103 342 5,400 SH   SOLE NONE 5,400 0 0
AON PLC COM G0408V102 731 5,000 SH   SOLE NONE 5,000 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 228,463 4,457,812 SH   SOLE NONE 3,494,702 0 963,110
AUTODESK INC COM 052769106 202,919 1,807,581 SH   SOLE NONE 1,414,590 0 392,991
BALL CORP COM 058498106 325,075 7,871,056 SH   SOLE NONE 6,164,284 0 1,706,772
BERKSHIRE HATHAWAY INC-CL B COM 084670702 733 4,000 SH   SOLE NONE 4,000 0 0
BLACKBERRY LTD COM 09228F103 226,957 20,300,263 SH   SOLE NONE 15,931,691 0 4,368,572
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 624 15,115 SH   SOLE NONE 15,115 0 0
CASEY'S GENERAL STORES INC COM 147528103 161,381 1,474,473 SH   SOLE NONE 1,153,899 0 320,574
CF INDUSTRIES HOLDINGS INC COM 125269100 367 10,436 SH   SOLE NONE 10,436 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 277,026 2,429,622 SH   SOLE NONE 1,894,989 0 534,633
COMMSCOPE HOLDING CO INC COM 20337X109 40,215 1,210,936 SH   SOLE NONE 943,577 0 267,359
CROSSAMERICA PARTNERS LP COM 22758A105 3,887 142,626 SH   SOLE NONE 142,626 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,267 36,565 SH   SOLE NONE 36,565 0 0
EAGLE PHARMACEUTICALS COM 269796108 48,560 814,214 SH   SOLE NONE 644,472 0 169,742
EBAY INC COM 278642103 198,663 5,165,449 SH   SOLE NONE 4,025,778 0 1,139,671
FIRST DATA CORP COM 32008D106 121,916 6,758,069 SH   SOLE NONE 5,270,440 0 1,487,629
FLEX LTD COM Y2573F102 211,735 12,778,243 SH   SOLE NONE 10,001,856 0 2,776,387
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 132,911 4,329,358 SH   SOLE NONE 3,396,297 0 933,061
GENERAL DYNAMICS CORP COM 369550108 397,054 1,931,383 SH   SOLE NONE 1,516,804 0 414,579
HALOZYME THERAPEUTICS INC COM 40637H109 173,803 10,005,952 SH   SOLE NONE 7,890,067 0 2,115,885
HD SUPPLY HOLDINGS INC COM 40416M105 234,249 6,494,285 SH   SOLE NONE 5,086,892 0 1,407,393
HEWLETT-PACKARD CO COM 40434L105 220,869 11,065,601 SH   SOLE NONE 8,682,725 0 2,382,876
INTERCONTINENTAL EXCHANGE INC COM 45866F104 100,222 1,458,840 SH   SOLE NONE 1,141,264 0 317,576
INTERCONTINENTAL EXCHANGE INC COM 45866F104 598 8,700 SH Call SOLE NONE 8,700 0 0
INTERNATIONAL PAPER CO COM 460146103 365,471 6,432,080 SH   SOLE NONE 5,035,085 0 1,396,995
INTREXON CORP COM 46122T102 70,142 3,689,744 SH   SOLE NONE 2,890,000 0 799,744
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,462 9,865 SH   SOLE NONE 9,865 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 1,453 7,370 SH   SOLE NONE 7,370 0 0
KLX INC COM 482539103 2,355 44,500 SH   SOLE NONE 44,500 0 0
LA QUINTA HOLDINGS INC COM 50420D108 72,346 4,134,055 SH   SOLE NONE 3,304,086 0 829,969
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 238,829 1,581,966 SH   SOLE NONE 1,233,918 0 348,048
LOUISIANA-PACIFIC CORP COM 546347105 130,359 4,813,845 SH   SOLE NONE 3,772,034 0 1,041,811
LYONDELLBASELL INDUSTRIES NV COM N53745100 2,813 28,400 SH   SOLE NONE 28,400 0 0
MARATHON PETROLEUM CORP COM 56585A102 449,388 8,013,336 SH   SOLE NONE 6,274,444 0 1,738,892
MARTIN MARIETTA MATERIALS INC COM 573284106 368,203 1,785,402 SH   SOLE NONE 1,398,882 0 386,520
MBIA INC COM 55262C100 603 69,257 SH   SOLE NONE 69,257 0 0
MBIA INC COM 55262C100 1,122 129,000 SH Call SOLE NONE 129,000 0 0
MEDICINES CO/THE COM 584688105 65,266 1,762,038 SH   SOLE NONE 1,382,049 0 379,989
MGM RESORTS INTERNATIONAL COM 552953101 226,885 6,961,786 SH   SOLE NONE 5,463,116 0 1,498,670
MURPHY USA INC COM 626755102 162,098 2,349,242 SH   SOLE NONE 1,839,461 0 509,781
OLIN CORP COM 680665205 252,433 7,370,293 SH   SOLE NONE 5,815,605 0 1,554,688
ORBITAL ATK INC COM 68557N103 136,292 1,023,520 SH   SOLE NONE 807,453 0 216,067
OWENS CORNING COM 690742101 245,432 3,173,008 SH   SOLE NONE 2,481,276 0 691,732
PACKAGING CORP OF AMERICA COM 695156109 168,008 1,465,018 SH   SOLE NONE 1,151,531 0 313,487
PERRIGO CO PLC COM G97822103 102,297 1,208,465 SH   SOLE NONE 941,746 0 266,719
PERRIGO CO PLC COM G97822103 2,260 26,700 SH Call SOLE NONE 26,700 0 0
PINNACLE FOODS INC COM 72348P104 65,365 1,143,350 SH   SOLE NONE 892,067 0 251,283
PITNEY BOWES INC COM 724479100 210 15,020 SH   SOLE NONE 15,020 0 0
POST HOLDINGS INC COM 737446104 266,002 3,013,499 SH   SOLE NONE 2,363,321 0 650,178
S&P GLOBAL INC COM 78409V104 344,941 2,206,774 SH   SOLE NONE 1,724,463 0 482,311
SBA COMMUNICATIONS CORP COM 78410G104 354,287 2,459,470 SH   SOLE NONE 1,924,868 0 534,602
SEAGATE TECHNOLOGY PLC COM G7945M107 1,824 55,000 SH   SOLE NONE 55,000 0 0
SEALED AIR CORP COM 81211K100 210,390 4,924,863 SH   SOLE NONE 3,857,058 0 1,067,805
TRAVELERS COS INC/THE COM 89417E109 1,225 10,000 SH   SOLE NONE 10,000 0 0
TRIPADVISOR INC COM 896945201 519 12,800 SH   SOLE NONE 12,800 0 0
TYSON FOODS INC COM 902494103 340,488 4,833,048 SH   SOLE NONE 3,775,925 0 1,057,123
UNIVAR INC COM 91336L107 197,858 6,839,214 SH   SOLE NONE 5,359,740 0 1,479,474
VANGUARD FINANCIALS ETF COM 92204A405 1,466 22,425 SH   SOLE NONE 22,425 0 0
VERSUM MATERIALS INC. COM 92532W103 198,644 5,117,062 SH   SOLE NONE 4,004,110 0 1,112,952
VIACOM INC COM 92553P201 418 15,000 SH   SOLE NONE 15,000 0 0
VISTEON CORP COM 92839U206 331,049 2,674,712 SH   SOLE NONE 2,094,176 0 580,536
WAL-MART STORES INC COM 931142103 195 2,500 SH   SOLE NONE 2,500 0 0
WARRIOR MET COAL INC COM 93627C101 693 29,388 SH   SOLE NONE 29,388 0 0
WESTERN DIGITAL CORP COM 958102105 511,545 5,920,657 SH   SOLE NONE 4,634,900 0 1,285,757
WR GRACE & CO COM 38388F108 239,352 3,317,419 SH   SOLE NONE 2,597,896 0 719,523
WYNDHAM WORLDWIDE CORP COM 98310W108 230,699 2,188,588 SH   SOLE NONE 1,722,701 0 465,887
YUM CHINA HOLDINGS INC COM 98850P109 168,366 4,212,318 SH   SOLE NONE 3,292,768 0 919,550