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 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