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 191,804 3,331,670 SH   SOLE NONE 2,605,335 0 726,335
ADIENT PLC COM G0084W101 179,161 2,740,306 SH   SOLE NONE 2,150,715 0 589,591
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,146 15,000 SH   SOLE NONE 15,000 0 0
ALBEMARLE CORP COM 012653101 186,952 1,771,387 SH   SOLE NONE 1,385,067 0 386,320
ALLEGHENY TECHNOLOGIES INC COM 01741R102 148,414 8,725,099 SH   SOLE NONE 6,845,835 0 1,879,264
ALLERGAN INC COM G0177J108 355,246 1,461,378 SH   SOLE NONE 1,143,467 0 317,911
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 160,940 12,612,824 SH   SOLE NONE 9,883,042 0 2,729,782
ALLY FINANCIAL INC COM 02005N100 90,586 4,334,255 SH   SOLE NONE 3,389,785 0 944,470
ALTABA INC COM 021346101 410,545 7,535,696 SH   SOLE NONE 5,901,508 0 1,634,188
ALTRIA GROUP INC COM 02209S103 402 5,400 SH   SOLE NONE 5,400 0 0
AON PLC COM G0408V102 665 5,000 SH   SOLE NONE 5,000 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 218,531 4,750,675 SH   SOLE NONE 3,734,141 0 1,016,534
AUTODESK INC COM 052769106 183,760 1,822,653 SH   SOLE NONE 1,429,229 0 393,424
AXALTA COATING SYSTEMS LTD COM G0750C108 179,888 5,614,485 SH   SOLE NONE 4,402,460 0 1,212,025
BALL CORP COM 058498106 264,142 6,257,810 SH   SOLE NONE 4,911,210 0 1,346,600
BERKSHIRE HATHAWAY INC-CL B COM 084670702 677 4,000 SH   SOLE NONE 4,000 0 0
BLACKBERRY LTD COM 09228F103 227,332 22,755,984 SH   SOLE NONE 17,894,635 0 4,861,349
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 401 10,215 SH   SOLE NONE 10,215 0 0
CASEY'S GENERAL STORES INC COM 147528103 166,379 1,553,345 SH   SOLE NONE 1,221,175 0 332,170
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 278,276 2,551,116 SH   SOLE NONE 1,995,503 0 555,613
CROSSAMERICA PARTNERS LP COM 22758A105 3,678 144,221 SH   SOLE NONE 144,221 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,192 123,905 SH   SOLE NONE 123,905 0 0
DELTA AIR LINES INC COM 247361702 1,476 27,460 SH   SOLE NONE 27,460 0 0
EAGLE PHARMACEUTICALS COM 269796108 54,820 694,887 SH   SOLE NONE 554,130 0 140,757
EBAY INC COM 278642103 182,545 5,227,531 SH   SOLE NONE 4,083,121 0 1,144,410
FLEX LTD COM Y2573F102 168,301 10,318,864 SH   SOLE NONE 8,091,693 0 2,227,171
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 124,624 4,086,040 SH   SOLE NONE 3,215,214 0 870,826
GENERAL DYNAMICS CORP COM 369550108 452,280 2,283,091 SH   SOLE NONE 1,799,150 0 483,941
HALOZYME THERAPEUTICS INC COM 40637H109 136,007 10,608,993 SH   SOLE NONE 8,410,737 0 2,198,256
HD SUPPLY HOLDINGS INC COM 40416M105 200,420 6,543,246 SH   SOLE NONE 5,140,215 0 1,403,031
HEWLETT-PACKARD CO COM 40434L105 166,471 9,523,497 SH   SOLE NONE 7,550,527 0 1,972,970
INTERNATIONAL PAPER CO COM 460146103 302,413 5,342,050 SH   SOLE NONE 4,194,035 0 1,148,015
INTREXON CORP COM 46122T102 90,014 3,736,554 SH   SOLE NONE 2,934,577 0 801,977
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,390 9,865 SH   SOLE NONE 9,865 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 1,416 7,370 SH   SOLE NONE 7,370 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,595 220,600 SH   SOLE NONE 220,600 0 0
KLX INC COM 482539103 2,283 45,670 SH   SOLE NONE 45,670 0 0
LA QUINTA HOLDINGS INC COM 50420D108 3,762 254,720 SH   SOLE NONE 254,720 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 246,667 1,600,278 SH   SOLE NONE 1,251,998 0 348,280
LOUISIANA-PACIFIC CORP COM 546347105 116,839 4,846,075 SH   SOLE NONE 3,808,278 0 1,037,797
LOWE'S COS INC COM 548661107 835 10,770 SH   SOLE NONE 10,770 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 2,397 28,400 SH   SOLE NONE 28,400 0 0
MARATHON PETROLEUM CORP COM 56585A102 435,761 8,327,167 SH   SOLE NONE 6,535,566 0 1,791,601
MARTIN MARIETTA MATERIALS INC COM 573284106 257,090 1,155,045 SH   SOLE NONE 905,716 0 249,329
MEDICINES CO/THE COM 584688105 139,791 3,677,746 SH   SOLE NONE 2,886,780 0 790,966
MGM RESORTS INTERNATIONAL COM 552953101 192,055 6,137,895 SH   SOLE NONE 4,832,265 0 1,305,630
MONSANTO CO COM 61166W101 1,843 15,575 SH   SOLE NONE 15,575 0 0
MURPHY USA INC COM 626755102 163,262 2,202,973 SH   SOLE NONE 1,729,806 0 473,167
NEWELL RUBBERMAID INC COM 651229106 244,161 4,553,544 SH   SOLE NONE 3,559,417 0 994,127
OLIN CORP COM 680665205 214,933 7,098,169 SH   SOLE NONE 5,619,141 0 1,479,028
ORBITAL ATK INC COM 68557N103 187,217 1,903,390 SH   SOLE NONE 1,503,389 0 400,001
OWENS CORNING COM 690742101 263,173 3,932,650 SH   SOLE NONE 3,081,661 0 850,989
PACKAGING CORP OF AMERICA COM 695156109 165,524 1,485,982 SH   SOLE NONE 1,172,287 0 313,695
PERRIGO CO PLC COM G97822103 70,915 939,018 SH   SOLE NONE 734,230 0 204,788
PERRIGO CO PLC COM G97822103 2,016 26,700 SH Call SOLE NONE 26,700 0 0
PINNACLE FOODS INC COM 72348P104 112,670 1,896,808 SH   SOLE NONE 1,482,976 0 413,832
PITNEY BOWES INC COM 724479100 604 40,020 SH   SOLE NONE 40,020 0 0
POST HOLDINGS INC COM 737446104 247,679 3,189,688 SH   SOLE NONE 2,506,884 0 682,804
S&P GLOBAL INC COM 78409V104 343,087 2,350,075 SH   SOLE NONE 1,841,724 0 508,351
SBA COMMUNICATIONS CORP COM 78410G104 356,298 2,641,198 SH   SOLE NONE 2,072,470 0 568,728
SEAGATE TECHNOLOGY PLC COM G7945M107 2,131 55,000 SH   SOLE NONE 55,000 0 0
SEALED AIR CORP COM 81211K100 338,655 7,566,029 SH   SOLE NONE 5,944,467 0 1,621,562
SEMGROUP CORP COM 81663A105 67,059 2,483,656 SH   SOLE NONE 1,949,093 0 534,563
SIRIUS XM HOLDINGS INC. COM 82968B103 768 140,365 SH   SOLE NONE 140,365 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 69,180 1,801,105 SH   SOLE NONE 1,408,455 0 392,650
TENET HEALTHCARE CORP COM 88033G407 2,762 142,830 SH   SOLE NONE 142,830 0 0
TRAVELERS COS INC/THE COM 89417E109 1,265 10,000 SH   SOLE NONE 10,000 0 0
TREEHOUSE FOODS INC COM 89469A104 146,958 1,798,976 SH   SOLE NONE 1,414,075 0 384,901
TWITTER INC COM 90184L102 1,551 86,810 SH   SOLE NONE 86,810 0 0
TYSON FOODS INC COM 902494103 184,108 2,939,610 SH   SOLE NONE 2,310,035 0 629,575
UNIVAR INC COM 91336L107 202,188 6,924,246 SH   SOLE NONE 5,440,644 0 1,483,602
VANGUARD FINANCIALS ETF COM 92204A405 1,403 22,425 SH   SOLE NONE 22,425 0 0
VERSUM MATERIALS INC. COM 92532W103 143,448 4,413,786 SH   SOLE NONE 3,459,278 0 954,508
VIACOM INC COM 92553P201 504 15,000 SH   SOLE NONE 15,000 0 0
VISTA OUTDOOR INC COM 928377100 1,634 72,585 SH   SOLE NONE 72,585 0 0
VISTEON CORP COM 92839U206 278,804 2,731,761 SH   SOLE NONE 2,148,654 0 583,107
WAL-MART STORES INC COM 931142103 189 2,500 SH   SOLE NONE 2,500 0 0
WESTERN DIGITAL CORP COM 958102105 499,855 5,641,706 SH   SOLE NONE 4,429,185 0 1,212,521
WR GRACE & CO COM 38388F108 242,102 3,362,061 SH   SOLE NONE 2,639,755 0 722,306
WYNDHAM WORLDWIDE CORP COM 98310W108 156,332 1,556,940 SH   SOLE NONE 1,231,975 0 324,965
YUM CHINA HOLDINGS INC COM 98850P109 61,508 1,559,930 SH   SOLE NONE 1,224,205 0 335,725