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
ADVANCEPIERRE FOODS HOLDINGS I COM 00782L107 559 18,775 SH   SOLE NONE 18,775 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 176,332 1,226,062 SH   SOLE NONE 964,752 0 261,310
ALBEMARLE CORP COM 012653101 179,183 2,081,582 SH   SOLE NONE 1,630,842 0 450,740
ALERE INC. COM 01449J105 193,401 4,962,810 SH   SOLE NONE 3,903,510 0 1,059,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,524 1,539,459 SH   SOLE NONE 1,218,360 0 321,099
ALLERGAN INC COM G0177J108 111,722 531,985 SH   SOLE NONE 422,390 0 109,595
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 135,473 13,268,624 SH   SOLE NONE 10,387,097 0 2,881,527
AMGEN INC COM 031162100 2,924 20,000 SH   SOLE NONE 20,000 0 0
AON PLC COM G0408V102 379 3,400 SH   SOLE NONE 3,400 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 153,285 3,667,097 SH   SOLE NONE 2,887,206 0 779,891
AUTODESK INC COM 052769106 218,850 2,957,028 SH   SOLE NONE 2,322,024 0 635,004
AXALTA COATING SYSTEMS LTD COM G0750C108 309,473 11,377,670 SH   SOLE NONE 8,937,890 0 2,439,780
BERKSHIRE HATHAWAY INC-CL B COM 084670702 652 4,000 SH   SOLE NONE 4,000 0 0
BIOGEN IDEC INC COM 09062X103 2,836 10,000 SH   SOLE NONE 10,000 0 0
BLACKBERRY LTD COM 09228F103 144,243 20,935,089 SH   SOLE NONE 16,403,209 0 4,531,880
BOARDWALK PIPELINE PARTNERS LP COM 096627104 171 9,830 SH   SOLE NONE 9,830 0 0
CASEY'S GENERAL STORES INC COM 147528103 167,888 1,412,250 SH   SOLE NONE 1,112,130 0 300,120
CDK GLOBAL INC COM 12508E101 216,382 3,625,090 SH   SOLE NONE 2,852,065 0 773,025
CF INDUSTRIES HOLDINGS INC COM 125269100 154,260 4,900,245 SH   SOLE NONE 3,863,825 0 1,036,420
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 306,627 3,630,440 SH   SOLE NONE 2,844,848 0 785,592
CROSSAMERICA PARTNERS LP COM 22758A105 3,926 155,861 SH   SOLE NONE 155,861 0 0
CST BRANDS INC COM 12646R105 3,488 72,445 SH   SOLE NONE 72,445 0 0
CSX CORP COM 126408103 359 10,000 SH   SOLE NONE 10,000 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 6,248 162,790 SH   SOLE NONE 162,790 0 0
DELEK US HOLDINGS INC COM 246647101 90 3,730 SH   SOLE NONE 3,730 0 0
DELTA AIR LINES INC COM 247361702 779 15,845 SH   SOLE NONE 15,845 0 0
EAGLE PHARMACEUTICALS COM 269796108 3,145 39,645 SH   SOLE NONE 39,645 0 0
EBAY INC COM 278642103 280,477 9,446,836 SH   SOLE NONE 7,401,861 0 2,044,975
FIESTA RESTAURANT GROUP INC COM 31660B101 1,129 37,825 SH   SOLE NONE 37,825 0 0
FLEX LTD COM Y2573F102 156,646 10,900,899 SH   SOLE NONE 8,564,568 0 2,336,331
GAMESTOP CORP COM 36467W109 157,486 6,234,619 SH   SOLE NONE 4,884,665 0 1,349,954
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 127,957 4,783,429 SH   SOLE NONE 3,773,569 0 1,009,860
GENERAL DYNAMICS CORP COM 369550108 489,027 2,832,314 SH   SOLE NONE 2,235,483 0 596,831
GRAPHIC PACKAGING HOLDING CO COM 388689101 166,903 13,373,676 SH   SOLE NONE 10,506,026 0 2,867,650
HALOZYME THERAPEUTICS INC COM 40637H109 106,105 10,739,413 SH   SOLE NONE 8,553,607 0 2,185,806
HD SUPPLY HOLDINGS INC COM 40416M105 148,672 3,497,341 SH   SOLE NONE 2,753,875 0 743,466
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 250,018 10,804,579 SH   SOLE NONE 8,568,132 0 2,236,447
INNOVIVA INC COM 45781M101 81,521 7,618,772 SH   SOLE NONE 5,975,361 0 1,643,411
INTERNATIONAL PAPER CO COM 460146103 79,688 1,501,855 SH   SOLE NONE 1,179,055 0 322,800
INTREXON CORP COM 46122T102 91,410 3,761,709 SH   SOLE NONE 2,966,782 0 794,927
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 757 5,610 SH   SOLE NONE 5,610 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 7,016 39,225 SH   SOLE NONE 36,715 0 2,510
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,339 228,570 SH   SOLE NONE 228,570 0 0
KINDER MORGAN INC/DE COM 49456B101 91 4,400 SH   SOLE NONE 4,400 0 0
KLX INC COM 482539103 688 15,260 SH   SOLE NONE 15,260 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 214,903 1,673,960 SH   SOLE NONE 1,313,200 0 360,760
LAS VEGAS SANDS CORP COM 517834107 256,481 4,802,117 SH   SOLE NONE 3,786,610 0 1,015,507
LOWE'S COS INC COM 548661107 425,202 5,978,649 SH   SOLE NONE 4,687,821 0 1,290,828
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,200 37,300 SH   SOLE NONE 37,300 0 0
MARATHON PETROLEUM CORP COM 56585A102 125,415 2,490,855 SH   SOLE NONE 1,953,370 0 537,485
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 835 9,840 SH   SOLE NONE 9,840 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 128,033 577,950 SH   SOLE NONE 456,550 0 121,400
MASCO CORP COM 574599106 5 160 SH   SOLE NONE 160 0 0
MEDICINES CO/THE COM 584688105 32,189 948,420 SH   SOLE NONE 756,990 0 191,430
NEWELL RUBBERMAID INC COM 651229106 231,022 5,174,073 SH   SOLE NONE 4,052,897 0 1,121,176
OLIN CORP COM 680665205 182,345 7,120,075 SH   SOLE NONE 5,646,981 0 1,473,094
ONEOK INC COM 682680103 126 2,195 SH   SOLE NONE 2,195 0 0
ORBITAL ATK INC COM 68557N103 108,294 1,234,402 SH   SOLE NONE 972,930 0 261,472
OWENS CORNING COM 690742101 245,907 4,769,337 SH   SOLE NONE 3,747,474 0 1,021,863
PACKAGING CORP OF AMERICA COM 695156109 4,241 50,000 SH   SOLE NONE 50,000 0 0
PHILLIPS 66 COM 718546104 116,604 1,349,427 SH   SOLE NONE 1,057,691 0 291,736
PINNACLE FOODS INC COM 72348P104 255,388 4,778,079 SH   SOLE NONE 3,745,076 0 1,033,003
PITNEY BOWES INC COM 724479100 2,279 150,020 SH   SOLE NONE 150,020 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 1,235 38,260 SH   SOLE NONE 38,260 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 168,249 4,851,469 SH   SOLE NONE 3,804,084 0 1,047,385
POST HOLDINGS INC COM 737446104 255,482 3,178,029 SH   SOLE NONE 2,499,918 0 678,111
S&P GLOBAL INC COM 78409V104 314,674 2,926,115 SH   SOLE NONE 2,296,569 0 629,546
SEAGATE TECHNOLOGY PLC COM G7945M107 2,099 55,000 SH   SOLE NONE 55,000 0 0
SEALED AIR CORP COM 81211K100 454,794 10,030,739 SH   SOLE NONE 7,900,527 0 2,130,212
SEMGROUP CORP COM 81663A105 223,293 5,348,347 SH   SOLE NONE 4,216,371 0 1,131,976
SIRIUS XM HOLDINGS INC. COM 82968B103 148,357 33,338,572 SH   SOLE NONE 26,168,730 0 7,169,842
STERIS PLC COM G84720104 264,249 3,921,193 SH   SOLE NONE 3,068,143 0 853,050
TRAVELERS COS INC/THE COM 89417E109 1,224 10,000 SH   SOLE NONE 10,000 0 0
TYSON FOODS INC COM 902494103 415,714 6,739,847 SH   SOLE NONE 5,312,072 0 1,427,775
UNIVAR INC COM 91336L107 109,281 3,851,987 SH   SOLE NONE 3,045,064 0 806,923
VANGUARD FINANCIALS ETF COM 92204A405 381 6,425 SH   SOLE NONE 6,425 0 0
VERSUM MATERIALS INC. COM 92532W103 83,078 2,959,667 SH   SOLE NONE 2,329,732 0 629,935
VIACOM INC COM 92553P201 527 15,000 SH   SOLE NONE 15,000 0 0
VISTEON CORP COM 92839U206 242,058 3,012,918 SH   SOLE NONE 2,367,511 0 645,407
WESTERN DIGITAL CORP COM 958102105 109,471 1,611,046 SH   SOLE NONE 1,272,865 0 338,181
WR GRACE & CO COM 38388F108 277,080 4,096,391 SH   SOLE NONE 3,217,735 0 878,656
WYNDHAM WORLDWIDE CORP COM 98310W108 388,213 5,083,312 SH   SOLE NONE 4,010,130 0 1,073,182
YAHOO! INC COM 984332106 374,750 9,690,965 SH   SOLE NONE 7,622,087 0 2,068,878