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 1,970 55,459 SH   SOLE NONE 55,459 0 0
ALBEMARLE CORP COM 012653101 116,539 1,421,553 SH   SOLE NONE 1,018,919 0 402,634
ALEXION PHARMACEUTICALS INC COM 015351109 295,899 2,188,923 SH   SOLE NONE 1,568,649 0 620,274
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43,628 1,706,231 SH   SOLE NONE 1,227,388 0 478,843
ALLERGAN INC COM G0177J108 163,452 1,116,399 SH   SOLE NONE 799,609 0 316,790
ALTRIA GROUP INC COM 02209S103 454 7,900 SH   SOLE NONE 7,900 0 0
ANTHEM INC COM 036752103 345,615 1,204,317 SH   SOLE NONE 860,821 0 343,496
AON PLC COM G0408V102 215,183 1,260,594 SH   SOLE NONE 905,738 0 354,856
AUTOZONE INC COM 053332102 193,604 189,044 SH   SOLE NONE 135,113 0 53,931
AXSOME THERAPEUTICS INC COM 05464T104 528 37,130 SH   SOLE NONE 37,130 0 0
BALL CORP COM 058498106 168,252 2,907,923 SH   SOLE NONE 2,099,533 0 808,390
BEACON ROOFING SUPPLY INC COM 073685109 104,384 3,245,786 SH   SOLE NONE 2,335,165 0 910,621
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,006 5,009 SH   SOLE NONE 5,009 0 0
BLACKBERRY LTD COM 09228F103 123,682 12,257,906 SH   SOLE NONE 8,816,807 0 3,441,099
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,211 25,969 SH   SOLE NONE 25,969 0 0
CHEMOURS CO/THE COM 163851108 287,426 7,734,831 SH   SOLE NONE 5,634,922 0 2,099,909
CONDUENT INC COM 206787103 142,595 10,310,544 SH   SOLE NONE 7,410,364 0 2,900,180
CREE INC COM 225447101 185,728 3,245,850 SH   SOLE NONE 2,327,764 0 918,086
DOWDUPONT INC COM 26078J100 181 3,400 SH   SOLE NONE 3,400 0 0
EQT CORP COM 26884L109 845 40,765 SH   SOLE NONE 40,765 0 0
EQUIFAX INC COM 294429105 2,418 20,407 SH   SOLE NONE 20,407 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 125,597 5,766,632 SH   SOLE NONE 4,130,955 0 1,635,677
FALCON MINERALS CORP COM 30607B109 877 99,164 SH   SOLE NONE 99,164 0 0
FLEX LTD COM Y2573F102 111,243 11,124,319 SH   SOLE NONE 7,974,445 0 3,149,874
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 80,629 6,255,194 SH   SOLE NONE 4,470,530 0 1,784,664
FRONTDOOR INC COM 35905A109 145,676 4,232,317 SH   SOLE NONE 3,028,010 0 1,204,307
GENERAL DYNAMICS CORP COM 369550108 2,889 17,069 SH   SOLE NONE 17,069 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 112,862 7,010,066 SH   SOLE NONE 5,085,180 0 1,924,886
HD SUPPLY HOLDINGS INC COM 40416M105 206,345 4,759,984 SH   SOLE NONE 3,410,610 0 1,349,374
HEWLETT-PACKARD CO COM 40434L105 188,369 9,694,769 SH   SOLE NONE 6,978,140 0 2,716,629
HUNTSMAN CORP COM 447011107 116,893 5,197,566 SH   SOLE NONE 3,736,808 0 1,460,758
INNOVIVA INC COM 45781M101 599 42,700 SH   SOLE NONE 42,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 224,145 2,943,859 SH   SOLE NONE 2,110,330 0 833,529
INTREXON CORP COM 46122T102 954 181,283 SH   SOLE NONE 181,283 0 0
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1,190 7,772 SH   SOLE NONE 7,772 0 0
ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 2,220 41,150 SH   SOLE NONE 41,150 0 0
KKR & CO INC COM 48251W104 89,671 3,817,419 SH   SOLE NONE 2,769,014 0 1,048,405
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 1,167 46,416 SH   SOLE NONE 46,416 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 143,356 937,092 SH   SOLE NONE 672,168 0 264,924
MARATHON PETROLEUM CORP COM 56585A102 329,864 5,511,516 SH   SOLE NONE 3,983,638 0 1,527,878
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 114,407 1,223,603 SH   SOLE NONE 876,680 0 346,923
MARTIN MARIETTA MATERIALS INC COM 573284106 185,212 920,626 SH   SOLE NONE 664,176 0 256,450
MASCO CORP COM 574599106 98,416 2,503,591 SH   SOLE NONE 1,795,146 0 708,445
MEDICINES CO/THE COM 584688105 106,700 3,817,544 SH   SOLE NONE 2,751,279 0 1,066,265
MICRON TECHNOLOGY INC COM 595112103 283 6,836 SH   SOLE NONE 6,836 0 0
MOLINA HEALTHCARE INC COM 60855R100 161,707 1,139,103 SH   SOLE NONE 815,991 0 323,112
NVENT ELECTRIC PLC COM G6700G107 156,930 5,816,548 SH   SOLE NONE 4,170,577 0 1,645,971
PACKAGING CORP OF AMERICA COM 695156109 5,085 51,169 SH   SOLE NONE 51,169 0 0
PERRIGO CO PLC COM G97822103 2,654 55,104 SH   SOLE NONE 55,104 0 0
POST HOLDINGS INC COM 737446104 200,465 1,832,405 SH   SOLE NONE 1,322,341 0 510,064
QORVO INC COM 74736K101 179,848 2,507,289 SH   SOLE NONE 1,800,048 0 707,241
S&P GLOBAL INC COM 78409V104 207,795 986,916 SH   SOLE NONE 705,307 0 281,609
SBA COMMUNICATIONS CORP COM 78410G104 2,855 14,300 SH   SOLE NONE 14,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 126,164 2,701,582 SH   SOLE NONE 1,930,287 0 771,295
SHERWIN-WILLIAMS CO/THE COM 824348106 125,385 291,113 SH   SOLE NONE 207,190 0 83,923
SMITH & NEPHEW PLC American Depositary Receipt 83175M205 93,304 2,326,193 SH   SOLE NONE 1,747,871 0 578,322
STERICYCLE INC COM 858912108 168,624 3,098,573 SH   SOLE NONE 2,225,212 0 873,361
T-MOBILE US INC COM 872590104 1,542 22,315 SH   SOLE NONE 22,315 0 0
TEXTRON INC COM 883203101 184 3,639 SH   SOLE NONE 3,639 0 0
THERAPEUTICSMD INC COM 88338N107 406 83,305 SH   SOLE NONE 83,305 0 0
TRAVELERS COS INC/THE COM 89417E109 1,451 10,580 SH   SOLE NONE 10,580 0 0
TYSON FOODS INC COM 902494103 186,739 2,689,606 SH   SOLE NONE 1,925,532 0 764,074
UNIVAR INC COM 91336L107 241,267 10,887,495 SH   SOLE NONE 7,815,544 0 3,071,951
VANGUARD FINANCIALS ETF COM 92204A405 1,130 17,511 SH   SOLE NONE 17,511 0 0
VERSUM MATERIALS INC. COM 92532W103 785 15,610 SH   SOLE NONE 15,610 0 0
VISTEON CORP COM 92839U206 139,570 2,072,311 SH   SOLE NONE 1,490,818 0 581,493
WARRIOR MET COAL INC COM 93627C101 1,324 43,538 SH   SOLE NONE 43,538 0 0
WESTERN DIGITAL CORP COM 958102105 214,158 4,456,045 SH   SOLE NONE 3,229,044 0 1,227,001
WR GRACE & CO COM 38388F108 180,293 2,310,270 SH   SOLE NONE 1,651,650 0 658,620
WYNDHAM HOTELS & RESORTS INC. COM 98311A105 176,197 3,524,639 SH   SOLE NONE 2,543,139 0 981,500
WYNDHAM WORLDWIDE CORP COM 98310W108 332,983 8,223,827 SH   SOLE NONE 5,962,176 0 2,261,651
ZIOPHARM ONCOLOGY INC COM 98973P101 369 95,939 SH   SOLE NONE 95,939 0 0
ZYNGA INC COM 98986T108 159,259 29,879,789 SH   SOLE NONE 21,409,153 0 8,470,636