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
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1,211 27,049 SH   SOLE NONE 27,049 0 0
ALBEMARLE CORP COM 012653101 103,569 1,470,945 SH   SOLE NONE 1,085,308 0 385,637
ALEXION PHARMACEUTICALS INC COM 015351109 233,705 1,784,279 SH   SOLE NONE 1,317,197 0 467,082
ALLEGHENY TECHNOLOGIES INC COM 01741R102 90,811 3,603,621 SH   SOLE NONE 2,659,586 0 944,035
ALLERGAN INC COM G0177J108 3,284 19,614 SH   SOLE NONE 19,614 0 0
ALTRIA GROUP INC COM 02209S103 374 7,900 SH   SOLE NONE 7,900 0 0
ANTHEM INC COM 036752103 280,158 992,729 SH   SOLE NONE 734,511 0 258,218
AON PLC COM G0408V102 221,279 1,146,642 SH   SOLE NONE 848,888 0 297,754
AUTOZONE INC COM 053332102 193,856 176,318 SH   SOLE NONE 129,833 0 46,485
AXSOME THERAPEUTICS INC COM 05464T104 2,436 94,601 SH   SOLE NONE 94,601 0 0
BALL CORP COM 058498106 175,213 2,503,407 SH   SOLE NONE 1,861,559 0 641,848
BEACON ROOFING SUPPLY INC COM 073685109 136,332 3,712,742 SH   SOLE NONE 2,744,089 0 968,653
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,068 5,009 SH   SOLE NONE 5,009 0 0
BLACKBERRY LTD COM 09228F103 33,063 4,432,043 SH   SOLE NONE 3,281,509 0 1,150,534
BLACKSTONE GROUP LP/THE COM 09260D107 80 1,800 SH   SOLE NONE 1,800 0 0
BRINK'S CO/THE COM 109696104 78,269 964,141 SH   SOLE NONE 707,323 0 256,818
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,241 25,969 SH   SOLE NONE 25,969 0 0
CONDUENT INC COM 206787103 94,467 9,850,599 SH   SOLE NONE 7,272,464 0 2,578,135
CORTEVA INC COM 22052L104 67 2,266 SH   SOLE NONE 2,266 0 0
CREE INC COM 225447101 144,218 2,567,073 SH   SOLE NONE 1,897,045 0 670,028
DOW INC COM 260557103 112 2,266 SH   SOLE NONE 2,266 0 0
EI DU PONT DE NEMOURS & CO COM 26614N102 170 2,266 SH   SOLE NONE 2,266 0 0
ENTEGRIS INC COM 29362U104 116,933 3,133,246 SH   SOLE NONE 2,310,616 0 822,630
EQT CORP COM 26884L109 644 40,765 SH   SOLE NONE 40,765 0 0
EQUIFAX INC COM 294429105 2,812 20,791 SH   SOLE NONE 20,791 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 123,777 6,279,887 SH   SOLE NONE 4,634,733 0 1,645,154
FALCON MINERALS CORP COM 30607B109 900 107,185 SH   SOLE NONE 107,185 0 0
FLEX LTD COM Y2573F102 156,137 16,315,248 SH   SOLE NONE 12,030,617 0 4,284,631
FRONTDOOR INC COM 35905A109 168,424 3,867,365 SH   SOLE NONE 2,848,409 0 1,018,956
GENERAL DYNAMICS CORP COM 369550108 4,502 24,760 SH   SOLE NONE 24,760 0 0
GENERAL MILLS INC COM 370334104 106,946 2,036,297 SH   SOLE NONE 1,499,915 0 536,382
HALOZYME THERAPEUTICS INC COM 40637H109 83,344 4,851,229 SH   SOLE NONE 3,618,656 0 1,232,573
HD SUPPLY HOLDINGS INC COM 40416M105 189,666 4,708,690 SH   SOLE NONE 3,481,869 0 1,226,821
HEWLETT-PACKARD CO COM 40434L105 3,205 154,181 SH   SOLE NONE 154,181 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 76,195 779,572 SH   SOLE NONE 571,942 0 207,630
HUNTSMAN CORP COM 447011107 102,119 4,996,057 SH   SOLE NONE 3,699,855 0 1,296,202
INNOVIVA INC COM 45781M101 1,099 75,500 SH   SOLE NONE 75,500 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 229,177 2,666,709 SH   SOLE NONE 1,968,766 0 697,943
INTREXON CORP COM 46122T102 1,195 156,008 SH   SOLE NONE 156,008 0 0
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,280 8,233 SH   SOLE NONE 8,233 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 1,327 23,748 SH   SOLE NONE 23,748 0 0
KKR & CO INC COM 48251W104 158,436 6,269,739 SH   SOLE NONE 4,657,016 0 1,612,723
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 687 33,627 SH   SOLE NONE 33,627 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 178,102 1,030,089 SH   SOLE NONE 760,755 0 269,334
MARATHON PETROLEUM CORP COM 56585A102 294,212 5,265,074 SH   SOLE NONE 3,888,546 0 1,376,528
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 127,762 1,325,332 SH   SOLE NONE 977,132 0 348,200
MARTIN MARIETTA MATERIALS INC COM 573284106 137,575 597,868 SH   SOLE NONE 444,109 0 153,759
MEDICINES CO/THE COM 584688105 125,968 3,454,019 SH   SOLE NONE 2,567,144 0 886,875
MOLINA HEALTHCARE INC COM 60855R100 160,153 1,118,859 SH   SOLE NONE 826,007 0 292,852
NVENT ELECTRIC PLC COM G6700G107 98,040 3,954,819 SH   SOLE NONE 2,928,875 0 1,025,944
PACKAGING CORP OF AMERICA COM 695156109 1,757 18,428 SH   SOLE NONE 18,428 0 0
PERRIGO CO PLC COM G97822103 3,037 63,773 SH   SOLE NONE 63,773 0 0
POST HOLDINGS INC COM 737446104 192,671 1,853,138 SH   SOLE NONE 1,378,261 0 474,877
QORVO INC COM 74736K101 165,995 2,492,048 SH   SOLE NONE 1,841,082 0 650,966
S&P GLOBAL INC COM 78409V104 173,724 762,648 SH   SOLE NONE 561,975 0 200,673
SBA COMMUNICATIONS CORP COM 78410G104 1,641 7,300 SH   SOLE NONE 7,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 106,848 2,051,216 SH   SOLE NONE 1,510,405 0 540,811
SHERWIN-WILLIAMS CO/THE COM 824348106 128,062 279,434 SH   SOLE NONE 206,589 0 72,845
SMITH & NEPHEW PLC American Depositary Receipt 83175M205 114,927 2,639,567 SH   SOLE NONE 1,937,299 0 702,268
STERICYCLE INC COM 858912108 149,277 3,126,210 SH   SOLE NONE 2,312,044 0 814,166
T-MOBILE US INC COM 872590104 1,151 15,524 SH   SOLE NONE 15,524 0 0
TEXTRON INC COM 883203101 384 7,239 SH   SOLE NONE 7,239 0 0
THERAPEUTICSMD INC COM 88338N107 217 83,305 SH   SOLE NONE 83,305 0 0
TRAVELERS COS INC/THE COM 89417E109 1,582 10,580 SH   SOLE NONE 10,580 0 0
TYSON FOODS INC COM 902494103 156,273 1,935,506 SH   SOLE NONE 1,429,263 0 506,243
UNIVAR INC COM 91336L107 218,122 9,896,624 SH   SOLE NONE 7,313,265 0 2,583,359
VANGUARD FINANCIALS ETF COM 92204A405 1,281 18,556 SH   SOLE NONE 18,556 0 0
VERSUM MATERIALS INC. COM 92532W103 805 15,610 SH   SOLE NONE 15,610 0 0
VISTEON CORP COM 92839U206 108,041 1,844,339 SH   SOLE NONE 1,367,641 0 476,698
WARRIOR MET COAL INC COM 93627C101 1,109 42,450 SH   SOLE NONE 42,450 0 0
WESTERN DIGITAL CORP COM 958102105 197,718 4,158,103 SH   SOLE NONE 3,081,673 0 1,076,430
WR GRACE & CO COM 38388F108 152,493 2,003,581 SH   SOLE NONE 1,476,367 0 527,214
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 165,442 2,968,093 SH   SOLE NONE 2,206,583 0 761,510
WYNDHAM WORLDWIDE CORP COM 98310W108 310,725 7,078,009 SH   SOLE NONE 5,242,891 0 1,835,118
ZYNGA INC COM 98986T108 122,527 19,988,149 SH   SOLE NONE 14,779,921 0 5,208,228