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 151,762 1,988,491 SH   SOLE NONE 1,537,961 0 450,530
ADIENT PLC COM G0084W101 134,559 2,735,505 SH   SOLE NONE 2,115,631 0 619,874
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 3,554 120,506 SH   SOLE NONE 120,506 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,336 15,000 SH   SOLE NONE 15,000 0 0
ALBEMARLE CORP COM 012653101 190,981 2,024,607 SH   SOLE NONE 1,576,959 0 447,648
ALEXION PHARMACEUTICALS INC COM 015351109 185,752 1,496,192 SH   SOLE NONE 1,164,855 0 331,337
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153,323 6,103,626 SH   SOLE NONE 4,748,647 0 1,354,979
ALLERGAN INC COM G0177J108 192,602 1,155,241 SH   SOLE NONE 890,857 0 264,384
ALTRIA GROUP INC COM 02209S103 307 5,400 SH   SOLE NONE 5,400 0 0
ANTHEM INC COM 036752103 163,011 684,834 SH   SOLE NONE 529,109 0 155,725
AON PLC COM G0408V102 1,550 11,300 SH   SOLE NONE 11,300 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 285,520 4,517,715 SH   SOLE NONE 3,519,340 0 998,375
BALL CORP COM 058498106 2,905 81,716 SH   SOLE NONE 81,716 0 0
BEACON ROOFING SUPPLY INC COM 073685109 57,840 1,357,101 SH   SOLE NONE 1,053,310 0 303,791
BERKSHIRE HATHAWAY INC-CL B COM 084670702 747 4,000 SH   SOLE NONE 4,000 0 0
BLACKBERRY LTD COM 09228F103 136,485 14,143,554 SH   SOLE NONE 11,057,208 0 3,086,346
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 984 24,260 SH   SOLE NONE 24,260 0 0
CHEMOURS CO/THE COM 163851108 309,683 6,981,122 SH   SOLE NONE 5,442,646 0 1,538,476
COREPOINT LODGING INC COM 21872L104 81,367 3,141,582 SH   SOLE NONE 2,487,618 0 653,964
CREE INC COM 225447101 158,673 3,817,011 SH   SOLE NONE 2,952,722 0 864,289
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,436 36,300 SH   SOLE NONE 36,300 0 0
EAGLE PHARMACEUTICALS COM 269796108 65,137 860,911 SH   SOLE NONE 670,124 0 190,787
EBAY INC COM 278642103 173,087 4,773,502 SH   SOLE NONE 3,696,453 0 1,077,049
EQT CORP COM 26884L109 195,704 3,546,653 SH   SOLE NONE 2,753,144 0 793,509
EQUIFAX INC COM 294429105 2,352 18,801 SH   SOLE NONE 18,801 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 190,933 11,062,193 SH   SOLE NONE 8,588,500 0 2,473,693
GENERAL DYNAMICS CORP COM 369550108 246,993 1,324,996 SH   SOLE NONE 1,026,651 0 298,345
HALOZYME THERAPEUTICS INC COM 40637H109 139,354 8,260,476 SH   SOLE NONE 6,463,399 0 1,797,077
HD SUPPLY HOLDINGS INC COM 40416M105 239,586 5,586,068 SH   SOLE NONE 4,334,830 0 1,251,238
HEWLETT-PACKARD CO COM 40434L105 284,600 12,542,955 SH   SOLE NONE 9,787,655 0 2,755,300
HUNTSMAN CORP COM 447011107 226,716 7,764,259 SH   SOLE NONE 6,040,477 0 1,723,782
INNOVIVA INC COM 45781M101 559 40,478 SH   SOLE NONE 40,478 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 290,766 3,953,306 SH   SOLE NONE 3,069,470 0 883,836
INTERCONTINENTAL EXCHANGE INC COM 45866F104 625 8,500 SH Call SOLE NONE 8,500 0 0
INTERNATIONAL PAPER CO COM 460146103 233,160 4,476,956 SH   SOLE NONE 3,464,019 0 1,012,937
INTREXON CORP COM 46122T102 75,193 5,394,046 SH   SOLE NONE 4,170,005 0 1,224,041
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,834 11,198 SH   SOLE NONE 11,198 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 1,774 8,362 SH   SOLE NONE 8,362 0 0
ISHARES SILVER TRUST COM 46428Q109 2,265 149,500 SH Call SOLE NONE 149,500 0 0
KKR & CO INC COM 48251W104 65,053 2,617,845 SH   SOLE NONE 2,028,475 0 589,370
KLX INC COM 482539103 2,629 36,562 SH   SOLE NONE 36,562 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 315,777 1,758,908 SH   SOLE NONE 1,361,492 0 397,416
MARATHON PETROLEUM CORP COM 56585A102 258,327 3,681,964 SH   SOLE NONE 2,859,132 0 822,832
MARTIN MARIETTA MATERIALS INC COM 573284106 403,498 1,806,736 SH   SOLE NONE 1,410,018 0 396,718
MASCO CORP COM 574599106 116,016 3,100,364 SH   SOLE NONE 2,407,201 0 693,163
MBIA INC COM 55262C100 1,219 134,800 SH Call SOLE NONE 134,800 0 0
MEDICINES CO/THE COM 584688105 77,226 2,104,239 SH   SOLE NONE 1,641,286 0 462,953
MGM RESORTS INTERNATIONAL COM 552953101 181,056 6,236,847 SH   SOLE NONE 4,849,704 0 1,387,143
MOLINA HEALTHCARE INC COM 60855R100 193,200 1,972,634 SH   SOLE NONE 1,525,287 0 447,347
MURPHY USA INC COM 626755102 125,380 1,687,711 SH   SOLE NONE 1,311,153 0 376,558
NVENT ELECTRIC PLC COM G6700G107 162,582 6,477,364 SH   SOLE NONE 5,030,850 0 1,446,514
OLIN CORP COM 680665205 217,632 7,577,714 SH   SOLE NONE 5,909,528 0 1,668,186
OWENS CORNING COM 690742101 267,474 4,220,826 SH   SOLE NONE 3,269,026 0 951,800
PACKAGING CORP OF AMERICA COM 695156109 177,565 1,588,384 SH   SOLE NONE 1,242,764 0 345,620
POST HOLDINGS INC COM 737446104 238,582 2,773,566 SH   SOLE NONE 2,153,258 0 620,308
QORVO INC COM 74736K101 205,964 2,569,085 SH   SOLE NONE 1,992,040 0 577,045
S&P GLOBAL INC COM 78409V104 329,148 1,614,340 SH   SOLE NONE 1,251,223 0 363,117
SBA COMMUNICATIONS CORP COM 78410G104 171,133 1,036,414 SH   SOLE NONE 808,906 0 227,508
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 67,785 1,139,824 SH   SOLE NONE 889,182 0 250,642
T-MOBILE US INC COM 872590104 1,554 26,000 SH   SOLE NONE 26,000 0 0
THERAPEUTICSMD INC COM 88338N107 430 68,841 SH   SOLE NONE 68,841 0 0
TRAVELERS COS INC/THE COM 89417E109 1,223 10,000 SH   SOLE NONE 10,000 0 0
TYSON FOODS INC COM 902494103 432,725 6,285,044 SH   SOLE NONE 4,889,633 0 1,395,411
UNIVAR INC COM 91336L107 179,016 6,822,245 SH   SOLE NONE 5,315,022 0 1,507,223
VANGUARD FINANCIALS ETF COM 92204A405 1,712 25,389 SH   SOLE NONE 25,389 0 0
VERSUM MATERIALS INC. COM 92532W103 231,811 6,239,870 SH   SOLE NONE 4,844,659 0 1,395,211
VISTEON CORP COM 92839U206 312,954 2,421,496 SH   SOLE NONE 1,883,903 0 537,593
WARRIOR MET COAL INC COM 93627C101 2,296 83,271 SH   SOLE NONE 83,271 0 0
WESTERN DIGITAL CORP COM 958102105 453,419 5,857,372 SH   SOLE NONE 4,559,301 0 1,298,071
WHIRLPOOL CORP COM 963320106 125,557 858,626 SH   SOLE NONE 665,693 0 192,933
WHITING PETROLEUM CORP COM 966387409 84,482 1,602,470 SH   SOLE NONE 1,243,843 0 358,627
WR GRACE & CO COM 38388F108 180,032 2,455,762 SH   SOLE NONE 1,909,307 0 546,455
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 270,197 4,592,849 SH   SOLE NONE 3,581,124 0 1,011,725
WYNDHAM WORLDWIDE CORP COM 98310W108 243,246 5,494,593 SH   SOLE NONE 4,293,665 0 1,200,928
YUM CHINA HOLDINGS INC COM 98850P109 140,771 3,660,205 SH   SOLE NONE 2,842,063 0 818,142