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
ALEXION PHARMACEUTICALS INC COM 015351109 170,029 1,514,874 SH   SOLE NONE 1,108,664 0 406,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207 1,400 SH Call SOLE NONE 1,400 0 0
AMAZON.COM INC COM 023135106 237 86 SH   SOLE NONE 86 0 0
ANTHEM INC COM 036752103 156,013 593,251 SH   SOLE NONE 436,094 0 157,157
AON PLC COM G0403H108 157,272 816,575 SH   SOLE NONE 604,505 0 212,070
AUTOZONE INC COM 053332102 188,150 166,782 SH   SOLE NONE 122,981 0 43,801
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 1,286 159,200 SH   SOLE NONE 159,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 89,343 1,085,836 SH   SOLE NONE 806,858 0 278,978
BALL CORP COM 058498106 144,119 2,073,953 SH   SOLE NONE 1,537,073 0 536,880
BEACON ROOFING SUPPLY INC COM 073685109 75,220 2,852,477 SH   SOLE NONE 2,107,904 0 744,573
BERKSHIRE HATHAWAY INC COM 084670702 1,819 10,189 SH   SOLE NONE 10,189 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 202 3,564 SH   SOLE NONE 3,564 0 0
BLOOM ENERGY CORP COM 093712107 1,060 97,407 SH   SOLE NONE 97,407 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,384 42,060 SH   SOLE NONE 42,060 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 76,153 436,780 SH   SOLE NONE 319,751 0 117,029
CONDUENT INC COM 206787103 7,825 3,273,966 SH   SOLE NONE 2,437,401 0 836,565
CREE INC COM 225447101 74,898 1,265,387 SH   SOLE NONE 920,999 0 344,388
CROWN HOLDINGS INC COM 228368106 1,924 29,548 SH   SOLE NONE 29,548 0 0
DELL TECHNOLOGIES INC COM 24703L202 69,146 1,258,578 SH   SOLE NONE 920,196 0 338,382
ENTEGRIS INC COM 29362U104 85,358 1,445,516 SH   SOLE NONE 1,054,672 0 390,844
EQUIFAX INC COM 294429105 38,584 224,480 SH   SOLE NONE 163,583 0 60,897
EQUITRANS MIDSTREAM CORP COM 294600101 60,484 7,278,481 SH   SOLE NONE 5,336,818 0 1,941,663
FACEBOOK INC COM 30303M102 2,832 12,474 SH   SOLE NONE 12,474 0 0
FALCON MINERALS CORP COM 30607B109 266 83,278 SH   SOLE NONE 83,278 0 0
FLEX LTD COM Y2573F102 160,176 15,626,921 SH   SOLE NONE 11,429,551 0 4,197,370
FRONTDOOR INC COM 35905A109 87,510 1,974,062 SH   SOLE NONE 1,451,098 0 522,964
GENERAL DYNAMICS CORP COM 369550108 5,113 34,210 SH   SOLE NONE 34,210 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,630 60,806 SH   SOLE NONE 60,806 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 145,368 4,195,327 SH   SOLE NONE 3,079,362 0 1,115,965
HP INC COM 40434L105 2,028 116,363 SH   SOLE NONE 116,363 0 0
II-VI INC COM 902104108 482 10,200 SH   SOLE NONE 10,200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 144,911 1,581,999 SH   SOLE NONE 1,160,597 0 421,402
ISHARES RUSSELL 2000 ETF COM 464287655 3,516 24,557 SH   SOLE NONE 24,557 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 3,609 67,323 SH   SOLE NONE 67,323 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 967 9,600 SH   SOLE NONE 9,600 0 0
KKR & CO INC COM 48251W104 107,601 3,484,501 SH   SOLE NONE 2,578,230 0 906,271
KLX ENERGY SERVICES HOLDINGS INC COM 48253L205 72 33,627 SH   SOLE NONE 33,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 127,201 749,697 SH   SOLE NONE 540,295 0 209,402
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 200,771 1,208,662 SH   SOLE NONE 895,773 0 312,889
MARATHON PETROLEUM CORP COM 56585A102 157,770 4,220,710 SH   SOLE NONE 3,103,654 0 1,117,056
MARRIOTT INTERNATIONAL INC/MD COM 571903202 500 5,828 SH   SOLE NONE 5,828 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 81,715 993,979 SH   SOLE NONE 725,812 0 268,167
MARTIN MARIETTA MATERIALS INC COM 573284106 97,577 472,368 SH   SOLE NONE 345,917 0 126,451
MOLINA HEALTHCARE INC COM 60855R100 136,733 768,249 SH   SOLE NONE 567,032 0 201,217
MOMO INC American Depositary Receipt 60879B107 183 10,447 SH   SOLE NONE 10,447 0 0
MORNINGSTAR INC COM 617700109 1,191 8,448 SH   SOLE NONE 8,448 0 0
MYLAN NV COM N59465109 41,006 2,550,133 SH   SOLE NONE 1,870,754 0 679,379
PERRIGO CO PLC COM G97822103 1,414 25,581 SH   SOLE NONE 25,581 0 0
POST HOLDINGS INC COM 737446104 198,025 2,260,043 SH   SOLE NONE 1,677,009 0 583,034
POST HOLDINGS INC COM 737446104 491 5,600 SH Call SOLE NONE 5,600 0 0
PRECIGEN INC COM 74017N105 1,632 327,103 SH   SOLE NONE 327,103 0 0
PRECIGEN INC COM 74017N105 510 102,200 SH Call SOLE NONE 102,200 0 0
PROGRESSIVE CORP/THE COM 743315103 2,192 27,364 SH   SOLE NONE 27,364 0 0
QORVO INC COM 74736K101 115,919 1,048,756 SH   SOLE NONE 772,256 0 276,500
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 64,698 1,184,298 SH   SOLE NONE 868,262 0 316,036
S&P GLOBAL INC COM 78409V104 124,753 378,636 SH   SOLE NONE 276,646 0 101,990
SBA COMMUNICATIONS CORP COM 78410G104 2,175 7,300 SH   SOLE NONE 7,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 201,142 5,635,811 SH   SOLE NONE 4,139,735 0 1,496,076
SHERWIN-WILLIAMS CO/THE COM 824348106 80,519 139,343 SH   SOLE NONE 101,628 0 37,715
SPDR S&P 500 ETF TRUST COM 78462F103 3,808 12,349 SH   SOLE NONE 12,349 0 0
SPLUNK INC COM 848637104 85,302 429,298 SH   SOLE NONE 311,811 0 117,487
STERICYCLE INC COM 858912108 90,384 1,614,570 SH   SOLE NONE 1,187,124 0 427,446
TEXTRON INC COM 883203101 238 7,239 SH   SOLE NONE 7,239 0 0
THERAPEUTICSMD INC COM 88338N107 104 83,305 SH   SOLE NONE 83,305 0 0
INNOVIVA INC COM 45781M101 1,748 125,003 SH   SOLE NONE 125,003 0 0
TYSON FOODS INC COM 902494103 105,985 1,774,990 SH   SOLE NONE 1,297,687 0 477,303
UNIVAR SOLUTIONS INC COM 91336L107 107,739 6,390,238 SH   SOLE NONE 4,697,940 0 1,692,298
VANGUARD GROWTH ETF COM 922908736 3,388 16,767 SH   SOLE NONE 16,767 0 0
VISTEON CORP COM 92839U206 57,407 838,056 SH   SOLE NONE 613,391 0 224,665
WESTERN DIGITAL CORP COM 958102105 34,465 780,636 SH   SOLE NONE 574,778 0 205,858
WR GRACE & CO COM 38388F108 58,136 1,144,192 SH   SOLE NONE 833,755 0 310,437
WYNDHAM DESTINATIONS INC COM 98310W108 126,232 4,479,472 SH   SOLE NONE 3,305,531 0 1,173,941
ZYNGA INC COM 98986T108 150,137 15,737,639 SH   SOLE NONE 11,558,555 0 4,179,084