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 |
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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 | 206,475 | 3,200,661 | SH | SOLE | NONE | 2,495,951 | 0 | 704,710 | |
ADIENT PLC | COM | G0084W101 | 234,148 | 2,787,814 | SH | SOLE | NONE | 2,181,705 | 0 | 606,109 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,268 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 193,870 | 1,422,275 | SH | SOLE | NONE | 1,109,466 | 0 | 312,809 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 205,876 | 8,614,055 | SH | SOLE | NONE | 6,738,166 | 0 | 1,875,889 | |
ALLERGAN INC | COM | G0177J108 | 334,878 | 1,633,949 | SH | SOLE | NONE | 1,275,565 | 0 | 358,384 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 171,202 | 12,031,074 | SH | SOLE | NONE | 9,405,346 | 0 | 2,625,728 | |
ALLY FINANCIAL INC | COM | 02005N100 | 79,056 | 3,258,698 | SH | SOLE | NONE | 2,541,812 | 0 | 716,886 | |
ALTABA INC | COM | 021346101 | 444,613 | 6,712,147 | SH | SOLE | NONE | 5,243,224 | 0 | 1,468,923 | |
ALTRIA GROUP INC | COM | 02209S103 | 342 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
AON PLC | COM | G0408V102 | 731 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 228,463 | 4,457,812 | SH | SOLE | NONE | 3,494,702 | 0 | 963,110 | |
AUTODESK INC | COM | 052769106 | 202,919 | 1,807,581 | SH | SOLE | NONE | 1,414,590 | 0 | 392,991 | |
BALL CORP | COM | 058498106 | 325,075 | 7,871,056 | SH | SOLE | NONE | 6,164,284 | 0 | 1,706,772 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 733 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 226,957 | 20,300,263 | SH | SOLE | NONE | 15,931,691 | 0 | 4,368,572 | |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 624 | 15,115 | SH | SOLE | NONE | 15,115 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 161,381 | 1,474,473 | SH | SOLE | NONE | 1,153,899 | 0 | 320,574 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 367 | 10,436 | SH | SOLE | NONE | 10,436 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 277,026 | 2,429,622 | SH | SOLE | NONE | 1,894,989 | 0 | 534,633 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 40,215 | 1,210,936 | SH | SOLE | NONE | 943,577 | 0 | 267,359 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 3,887 | 142,626 | SH | SOLE | NONE | 142,626 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 1,267 | 36,565 | SH | SOLE | NONE | 36,565 | 0 | 0 | |
EAGLE PHARMACEUTICALS | COM | 269796108 | 48,560 | 814,214 | SH | SOLE | NONE | 644,472 | 0 | 169,742 | |
EBAY INC | COM | 278642103 | 198,663 | 5,165,449 | SH | SOLE | NONE | 4,025,778 | 0 | 1,139,671 | |
FIRST DATA CORP | COM | 32008D106 | 121,916 | 6,758,069 | SH | SOLE | NONE | 5,270,440 | 0 | 1,487,629 | |
FLEX LTD | COM | Y2573F102 | 211,735 | 12,778,243 | SH | SOLE | NONE | 10,001,856 | 0 | 2,776,387 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 132,911 | 4,329,358 | SH | SOLE | NONE | 3,396,297 | 0 | 933,061 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 397,054 | 1,931,383 | SH | SOLE | NONE | 1,516,804 | 0 | 414,579 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 173,803 | 10,005,952 | SH | SOLE | NONE | 7,890,067 | 0 | 2,115,885 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 234,249 | 6,494,285 | SH | SOLE | NONE | 5,086,892 | 0 | 1,407,393 | |
HEWLETT-PACKARD CO | COM | 40434L105 | 220,869 | 11,065,601 | SH | SOLE | NONE | 8,682,725 | 0 | 2,382,876 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 100,222 | 1,458,840 | SH | SOLE | NONE | 1,141,264 | 0 | 317,576 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 598 | 8,700 | SH | Call | SOLE | NONE | 8,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 365,471 | 6,432,080 | SH | SOLE | NONE | 5,035,085 | 0 | 1,396,995 | |
INTREXON CORP | COM | 46122T102 | 70,142 | 3,689,744 | SH | SOLE | NONE | 2,890,000 | 0 | 799,744 | |
ISHARES RUSSELL 2000 INDEX FUND | COM | 464287655 | 1,462 | 9,865 | SH | SOLE | NONE | 9,865 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX FUND | COM | 464287499 | 1,453 | 7,370 | SH | SOLE | NONE | 7,370 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,355 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 72,346 | 4,134,055 | SH | SOLE | NONE | 3,304,086 | 0 | 829,969 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 238,829 | 1,581,966 | SH | SOLE | NONE | 1,233,918 | 0 | 348,048 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 130,359 | 4,813,845 | SH | SOLE | NONE | 3,772,034 | 0 | 1,041,811 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 2,813 | 28,400 | SH | SOLE | NONE | 28,400 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 449,388 | 8,013,336 | SH | SOLE | NONE | 6,274,444 | 0 | 1,738,892 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 368,203 | 1,785,402 | SH | SOLE | NONE | 1,398,882 | 0 | 386,520 | |
MBIA INC | COM | 55262C100 | 603 | 69,257 | SH | SOLE | NONE | 69,257 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,122 | 129,000 | SH | Call | SOLE | NONE | 129,000 | 0 | 0 |
MEDICINES CO/THE | COM | 584688105 | 65,266 | 1,762,038 | SH | SOLE | NONE | 1,382,049 | 0 | 379,989 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226,885 | 6,961,786 | SH | SOLE | NONE | 5,463,116 | 0 | 1,498,670 | |
MURPHY USA INC | COM | 626755102 | 162,098 | 2,349,242 | SH | SOLE | NONE | 1,839,461 | 0 | 509,781 | |
OLIN CORP | COM | 680665205 | 252,433 | 7,370,293 | SH | SOLE | NONE | 5,815,605 | 0 | 1,554,688 | |
ORBITAL ATK INC | COM | 68557N103 | 136,292 | 1,023,520 | SH | SOLE | NONE | 807,453 | 0 | 216,067 | |
OWENS CORNING | COM | 690742101 | 245,432 | 3,173,008 | SH | SOLE | NONE | 2,481,276 | 0 | 691,732 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 168,008 | 1,465,018 | SH | SOLE | NONE | 1,151,531 | 0 | 313,487 | |
PERRIGO CO PLC | COM | G97822103 | 102,297 | 1,208,465 | SH | SOLE | NONE | 941,746 | 0 | 266,719 | |
PERRIGO CO PLC | COM | G97822103 | 2,260 | 26,700 | SH | Call | SOLE | NONE | 26,700 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 65,365 | 1,143,350 | SH | SOLE | NONE | 892,067 | 0 | 251,283 | |
PITNEY BOWES INC | COM | 724479100 | 210 | 15,020 | SH | SOLE | NONE | 15,020 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 266,002 | 3,013,499 | SH | SOLE | NONE | 2,363,321 | 0 | 650,178 | |
S&P GLOBAL INC | COM | 78409V104 | 344,941 | 2,206,774 | SH | SOLE | NONE | 1,724,463 | 0 | 482,311 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 354,287 | 2,459,470 | SH | SOLE | NONE | 1,924,868 | 0 | 534,602 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,824 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 210,390 | 4,924,863 | SH | SOLE | NONE | 3,857,058 | 0 | 1,067,805 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,225 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 519 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 340,488 | 4,833,048 | SH | SOLE | NONE | 3,775,925 | 0 | 1,057,123 | |
UNIVAR INC | COM | 91336L107 | 197,858 | 6,839,214 | SH | SOLE | NONE | 5,359,740 | 0 | 1,479,474 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 1,466 | 22,425 | SH | SOLE | NONE | 22,425 | 0 | 0 | |
VERSUM MATERIALS INC. | COM | 92532W103 | 198,644 | 5,117,062 | SH | SOLE | NONE | 4,004,110 | 0 | 1,112,952 | |
VIACOM INC | COM | 92553P201 | 418 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 331,049 | 2,674,712 | SH | SOLE | NONE | 2,094,176 | 0 | 580,536 | |
WAL-MART STORES INC | COM | 931142103 | 195 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 693 | 29,388 | SH | SOLE | NONE | 29,388 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 511,545 | 5,920,657 | SH | SOLE | NONE | 4,634,900 | 0 | 1,285,757 | |
WR GRACE & CO | COM | 38388F108 | 239,352 | 3,317,419 | SH | SOLE | NONE | 2,597,896 | 0 | 719,523 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 230,699 | 2,188,588 | SH | SOLE | NONE | 1,722,701 | 0 | 465,887 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 168,366 | 4,212,318 | SH | SOLE | NONE | 3,292,768 | 0 | 919,550 |