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
Alere Inc. COM 01449J105 172,469 3,526,980 SH   SOLE NONE 2,936,801 0 590,179
Allscripts Healthcare Solutions Inc COM 01988P108 155 12,960 SH   SOLE NONE 12,960 0 0
Altera Corp. COM 021441100 157,112 3,661,420 SH   SOLE NONE 3,029,914 0 631,506
Anadigics Inc. COM 032515108 184 135,120 SH   SOLE NONE 135,120 0 0
AOL Inc COM 00184X105 214,249 5,408,960 SH   SOLE NONE 4,485,727 0 923,233
Applied Micro Circuits Corp COM 03822W406 105 20,660 SH   SOLE NONE 20,660 0 0
Atlantic Coast Financial Corp COM 048426100 120 28,900 SH   SOLE NONE 28,900 0 0
AutoZone Inc COM 053332102 150,917 221,234 SH   SOLE NONE 183,661 0 37,573
Aviat Networks Inc COM 05366Y102 103 86,900 SH   SOLE NONE 86,900 0 0
Avis Budget Group Inc COM 053774105 253,092 4,288,613 SH   SOLE NONE 3,570,007 0 718,606
Axcelis Technologies Inc COM 054540109 279 117,110 SH   SOLE NONE 117,110 0 0
BioDelivery Sciences International COM 09060J106 108 10,305 SH   SOLE NONE 10,305 0 0
Boardwalk Pipeline Partners LP COM 096627104 185 11,460 SH   SOLE NONE 11,460 0 0
Centerstate Banks Inc COM 15201P109 192 16,099 SH   SOLE NONE 16,099 0 0
Check Point Software Technologies Ltd COM M22465104 242,408 2,957,275 SH   SOLE NONE 2,454,646 0 502,629
Citigroup Inc COM 172967424 232 4,510 SH   SOLE NONE 4,510 0 0
Civeo Corp COM 178787107 81 31,700 SH   SOLE NONE 31,700 0 0
Concert Pharmaceuticals Inc COM 206022105 164 10,850 SH   SOLE NONE 10,850 0 0
Cooper Tire & Rubber COM 216831107 261 6,090 SH   SOLE NONE 6,090 0 0
CST Brands Inc COM 12646R105 174,495 3,981,168 SH   SOLE NONE 3,315,266 0 665,902
Delta Air Lines Inc COM 247361702 485,652 10,801,877 SH   SOLE NONE 8,979,782 0 1,822,095
Derma Sciences COM 249827502 147 17,340 SH   SOLE NONE 17,340 0 0
Eastman Chemical Co COM 277432100 305,577 4,412,023 SH   SOLE NONE 3,669,205 0 742,818
Energy Transfer Equity LP COM 29273V100 267 4,215 SH   SOLE NONE 4,215 0 0
EV Energy Partner LP COM 26926V107 719 53,925 SH   SOLE NONE 53,925 0 0
FalconStor Software Inc COM 306137100 165 106,145 SH   SOLE NONE 106,145 0 0
Fidelity National Financial Inc COM 31620R402 199 14,136 SH   SOLE NONE 14,136 0 0
Flamel Technologies SA COM 338488109 540 30,060 SH   SOLE NONE 30,060 0 0
FreightCar America Inc COM 357023100 202 6,426 SH   SOLE NONE 6,426 0 0
Graphic Packaging Holding Co COM 388689101 367,018 25,241,963 SH   SOLE NONE 20,987,283 0 4,254,680
Halozyme Therapeutics Inc COM 40637H109 117,215 8,208,323 SH   SOLE NONE 6,840,622 0 1,367,701
Harsco Corp COM 415864107 407 23,565 SH   SOLE NONE 23,565 0 0
Heritage Financial Group Inc COM 42726X102 205 7,521 SH   SOLE NONE 7,521 0 0
Hertz Global Holdings COM 42805T105 302,120 13,935,445 SH   SOLE NONE 11,584,175 0 2,351,270
Hewlett-Packard Co COM 428236103 300,733 9,651,266 SH   SOLE NONE 8,069,638 0 1,581,628
Intrexon Corp COM 46122T102 81,965 1,806,594 SH   SOLE NONE 1,509,387 0 297,207
Investors Bancorp Inc COM 46146L101 158 13,458 SH   SOLE NONE 13,458 0 0
Lexmark International Inc COM 529771107 212,600 5,021,262 SH   SOLE NONE 4,175,324 0 845,938
Lowe's Cos Inc COM 548661107 479,150 6,441,053 SH   SOLE NONE 5,342,875 0 1,098,178
Lrad Corp COM 50213V109 42 17,795 SH   SOLE NONE 17,795 0 0
LyondellBasell Industries NV COM N53745100 295,850 3,369,585 SH   SOLE NONE 2,804,015 0 565,570
Manchester United Plc-Cl A COM G5784H106 187 11,744 SH   SOLE NONE 11,744 0 0
Martin Marietta Materials Inc COM 573284106 83,612 598,085 SH   SOLE NONE 496,360 0 101,725
Masco Corp COM 574599106 396,183 14,838,313 SH   SOLE NONE 12,318,958 0 2,519,355
McGraw Hill Financial Inc COM 580645109 444 4,295 SH   SOLE NONE 4,295 0 0
Micron Technology Inc COM 595112103 193,723 7,140,529 SH   SOLE NONE 5,925,239 0 1,215,290
Motorola Solutions Inc COM 620076307 336,990 5,054,593 SH   SOLE NONE 4,199,955 0 854,638
Mylan NV COM N59465109 812 13,675 SH   SOLE NONE 13,675 0 0
Myriad Genetics Inc. COM 62855J104 191,569 5,411,565 SH   SOLE NONE 4,495,112 0 916,453
NCR Corp COM 62886E108 142,888 4,842,034 SH   SOLE NONE 4,019,964 0 822,070
Omnicare Inc COM 681904108 343,653 4,459,548 SH   SOLE NONE 3,705,520 0 754,028
Orion Marine Group Inc COM 68628V308 97 10,930 SH   SOLE NONE 10,930 0 0
Park Sterling Corp COM 70086Y105 121 17,100 SH   SOLE NONE 17,100 0 0
Phillips 66 COM 718546104 395,806 5,035,701 SH   SOLE NONE 4,191,116 0 844,585
Pinnacle Foods Inc COM 72348P104 213 5,220 SH   SOLE NONE 5,220 0 0
Pitney Bowes Inc COM 724479100 310,747 13,325,322 SH   SOLE NONE 11,084,522 0 2,240,800
Quantum Corp COM 747906204 149 93,410 SH   SOLE NONE 93,410 0 0
SanDisk Corp COM 80004C101 404,105 6,351,857 SH   SOLE NONE 5,280,450 0 1,071,407
Seagate Technology PLC COM G7945M107 222,764 4,281,461 SH   SOLE NONE 3,560,529 0 720,932
Sealed Air Corp COM 81211K100 609,605 13,380,271 SH   SOLE NONE 11,127,147 0 2,253,124
SemGroup Corp COM 81663A105 333,473 4,099,737 SH   SOLE NONE 3,412,649 0 687,088
Service Corp International/US COM 817565104 277,963 10,670,365 SH   SOLE NONE 8,868,980 0 1,801,385
Sirius XM Holdings Inc. COM 82968B103 247,295 64,736,993 SH   SOLE NONE 53,821,744 0 10,915,249
Starwood Hotels & Resorts COM 85590A401 278,967 3,340,919 SH   SOLE NONE 2,774,362 0 566,557
Sterling Bancorp. COM 85917A100 165 12,340 SH   SOLE NONE 12,340 0 0
TAL International Group Inc COM 874083108 215 5,280 SH   SOLE NONE 5,280 0 0
Targa Resources Corp COM 87612G101 2,415 25,211 SH   SOLE NONE 25,211 0 0
Theravance Inc COM 88338T104 170,013 10,815,055 SH   SOLE NONE 9,008,059 0 1,806,996
Timken Co COM 887389104 142,285 3,376,476 SH   SOLE NONE 2,802,428 0 574,048
Tri Pointe Homes Inc COM 87265H109 168 10,861 SH   SOLE NONE 10,861 0 0
UCP Inc COM 90265Y106 95 10,970 SH   SOLE NONE 10,970 0 0
United Financial Bancorp COM 910304104 149 11,990 SH   SOLE NONE 11,990 0 0
United Therapeutics Corp COM 91307C102 249,707 1,448,124 SH   SOLE NONE 1,202,189 0 245,935
Unwired Planet Inc COM 91531F103 69 120,556 SH   SOLE NONE 120,556 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 604,507 3,043,537 SH   SOLE NONE 2,531,076 0 512,461
Valspar Corp COM 920355104 371,717 4,423,622 SH   SOLE NONE 3,679,748 0 743,874
Vista Outdoor Inc COM 928377100 119,570 2,792,376 SH   SOLE NONE 2,340,859 0 451,517
Visteon Corp COM 92839U206 169,290 1,756,118 SH   SOLE NONE 1,457,780 0 298,338
WR Grace & Co COM 38388F108 569,847 5,763,597 SH   SOLE NONE 4,792,888 0 970,709
Wyndham Worldwide Corp COM 98310W108 381,152 4,213,021 SH   SOLE NONE 3,507,691 0 705,330
Xcerra Corp COM 98400J108 196 22,015 SH   SOLE NONE 22,015 0 0