The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 215,253 | 3,399,445 | SH | SOLE | NONE | 2,629,219 | 0 | 770,226 | |
ADIENT PLC | COM | G0084W101 | 252,877 | 3,213,181 | SH | SOLE | NONE | 2,493,136 | 0 | 720,045 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,461 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 176,877 | 1,383,042 | SH | SOLE | NONE | 1,069,420 | 0 | 313,622 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 208,800 | 8,649,563 | SH | SOLE | NONE | 6,711,337 | 0 | 1,938,226 | |
ALLERGAN INC | COM | G0177J108 | 280,115 | 1,712,404 | SH | SOLE | NONE | 1,325,081 | 0 | 387,323 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 137,108 | 9,423,223 | SH | SOLE | NONE | 7,295,429 | 0 | 2,127,794 | |
ALTABA INC | COM | 021346101 | 323,556 | 4,632,160 | SH | SOLE | NONE | 3,726,095 | 0 | 906,065 | |
ALTRIA GROUP INC | COM | 02209S103 | 386 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
AON PLC | COM | G0408V102 | 1,045 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 280,467 | 4,631,998 | SH | SOLE | NONE | 3,600,486 | 0 | 1,031,512 | |
AUTODESK INC | COM | 052769106 | 196,712 | 1,876,485 | SH | SOLE | NONE | 1,457,618 | 0 | 418,867 | |
BALL CORP | COM | 058498106 | 235,199 | 6,213,968 | SH | SOLE | NONE | 4,815,065 | 0 | 1,398,903 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 793 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 185,030 | 16,564,950 | SH | SOLE | NONE | 12,912,489 | 0 | 3,652,461 | |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 1,056 | 24,260 | SH | SOLE | NONE | 24,260 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 122,372 | 1,093,194 | SH | SOLE | NONE | 844,926 | 0 | 248,268 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 233,158 | 2,250,122 | SH | SOLE | NONE | 1,739,743 | 0 | 510,379 | |
CREE INC | COM | 225447101 | 53,313 | 1,435,457 | SH | SOLE | NONE | 1,111,024 | 0 | 324,433 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 3,425 | 144,223 | SH | SOLE | NONE | 144,223 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 59,049 | 1,973,565 | SH | SOLE | NONE | 1,548,142 | 0 | 425,423 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 1,786 | 49,166 | SH | SOLE | NONE | 49,166 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 436 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
EAGLE PHARMACEUTICALS | COM | 269796108 | 48,169 | 901,697 | SH | SOLE | NONE | 706,951 | 0 | 194,746 | |
EBAY INC | COM | 278642103 | 189,645 | 5,025,051 | SH | SOLE | NONE | 3,882,149 | 0 | 1,142,902 | |
EQUIFAX INC | COM | 294429105 | 104,558 | 886,688 | SH | SOLE | NONE | 686,446 | 0 | 200,242 | |
FIRST DATA CORP | COM | 32008D106 | 148,808 | 8,905,329 | SH | SOLE | NONE | 6,881,743 | 0 | 2,023,586 | |
FLEX LTD | COM | Y2573F102 | 259,180 | 14,406,912 | SH | SOLE | NONE | 11,171,991 | 0 | 3,234,921 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 113,414 | 3,555,299 | SH | SOLE | NONE | 2,765,119 | 0 | 790,180 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 307,203 | 1,509,967 | SH | SOLE | NONE | 1,168,324 | 0 | 341,643 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 177,783 | 8,775,073 | SH | SOLE | NONE | 6,859,311 | 0 | 1,915,762 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 253,028 | 6,320,954 | SH | SOLE | NONE | 4,909,976 | 0 | 1,410,978 | |
HEWLETT-PACKARD CO | COM | 40434L105 | 238,197 | 11,337,316 | SH | SOLE | NONE | 8,834,022 | 0 | 2,503,294 | |
HUNTSMAN CORP | COM | 447011107 | 205,327 | 6,167,817 | SH | SOLE | NONE | 4,792,380 | 0 | 1,375,437 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 214,075 | 3,033,946 | SH | SOLE | NONE | 2,354,002 | 0 | 679,944 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 600 | 8,500 | SH | Call | SOLE | NONE | 8,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 362,959 | 6,264,389 | SH | SOLE | NONE | 4,863,559 | 0 | 1,400,830 | |
INTREXON CORP | COM | 46122T102 | 52,049 | 4,518,112 | SH | SOLE | NONE | 3,501,920 | 0 | 1,016,192 | |
ISHARES RUSSELL 2000 INDEX FUND | COM | 464287655 | 1,707 | 11,198 | SH | SOLE | NONE | 11,198 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX FUND | COM | 464287499 | 3,603 | 17,312 | SH | SOLE | NONE | 17,312 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,931 | 42,947 | SH | SOLE | NONE | 42,947 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 100,252 | 5,430,770 | SH | SOLE | NONE | 4,280,313 | 0 | 1,150,457 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 258,123 | 1,618,226 | SH | SOLE | NONE | 1,251,587 | 0 | 366,639 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,614 | 442,253 | SH | SOLE | NONE | 340,919 | 0 | 101,334 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 3,133 | 28,400 | SH | SOLE | NONE | 28,400 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 468,405 | 7,099,203 | SH | SOLE | NONE | 5,521,646 | 0 | 1,577,557 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 481,391 | 2,177,847 | SH | SOLE | NONE | 1,693,818 | 0 | 484,029 | |
MBIA INC | COM | 55262C100 | 917 | 125,300 | SH | Call | SOLE | NONE | 125,300 | 0 | 0 |
MEDICINES CO/THE | COM | 584688105 | 59,334 | 2,170,215 | SH | SOLE | NONE | 1,687,929 | 0 | 482,286 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168,606 | 5,049,584 | SH | SOLE | NONE | 3,917,350 | 0 | 1,132,234 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 128,179 | 1,671,607 | SH | SOLE | NONE | 1,293,395 | 0 | 378,212 | |
MURPHY USA INC | COM | 626755102 | 164,567 | 2,047,872 | SH | SOLE | NONE | 1,589,264 | 0 | 458,608 | |
OLIN CORP | COM | 680665205 | 276,118 | 7,760,477 | SH | SOLE | NONE | 6,047,574 | 0 | 1,712,903 | |
ORBITAL ATK INC | COM | 68557N103 | 11,895 | 90,453 | SH | SOLE | NONE | 89,386 | 0 | 1,067 | |
OWENS CORNING | COM | 690742101 | 282,867 | 3,076,651 | SH | SOLE | NONE | 2,383,796 | 0 | 692,855 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 172,032 | 1,427,063 | SH | SOLE | NONE | 1,112,870 | 0 | 314,193 | |
PENTAIR LTD | COM | G7S00T104 | 247,140 | 3,499,582 | SH | SOLE | NONE | 2,708,980 | 0 | 790,602 | |
POST HOLDINGS INC | COM | 737446104 | 187,362 | 2,364,786 | SH | SOLE | NONE | 1,831,348 | 0 | 533,438 | |
S&P GLOBAL INC | COM | 78409V104 | 370,689 | 2,188,244 | SH | SOLE | NONE | 1,695,792 | 0 | 492,452 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 331,588 | 2,029,797 | SH | SOLE | NONE | 1,576,235 | 0 | 453,562 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 971 | 23,200 | SH | SOLE | NONE | 23,200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | American Depositary Receipt | 833635105 | 135,108 | 2,275,692 | SH | SOLE | NONE | 1,824,941 | 0 | 450,751 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,356 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 442,828 | 5,462,289 | SH | SOLE | NONE | 4,231,608 | 0 | 1,230,681 | |
UNIVAR INC | COM | 91336L107 | 212,122 | 6,851,478 | SH | SOLE | NONE | 5,324,685 | 0 | 1,526,793 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 1,778 | 25,389 | SH | SOLE | NONE | 25,389 | 0 | 0 | |
VERSUM MATERIALS INC. | COM | 92532W103 | 210,969 | 5,573,826 | SH | SOLE | NONE | 4,326,297 | 0 | 1,247,529 | |
VISTEON CORP | COM | 92839U206 | 325,646 | 2,602,253 | SH | SOLE | NONE | 2,020,171 | 0 | 582,082 | |
WAL-MART STORES INC | COM | 931142103 | 247 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,370 | 54,466 | SH | SOLE | NONE | 54,466 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 476,326 | 5,989,267 | SH | SOLE | NONE | 4,660,495 | 0 | 1,328,772 | |
WR GRACE & CO | COM | 38388F108 | 226,342 | 3,227,462 | SH | SOLE | NONE | 2,506,168 | 0 | 721,294 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 278,143 | 2,400,474 | SH | SOLE | NONE | 1,871,046 | 0 | 529,428 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 193,232 | 4,828,380 | SH | SOLE | NONE | 3,743,489 | 0 | 1,084,891 |