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 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