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
ABBOTT LABS COM 002824100 7,048 166,650 SH   SOLE   158,315 0 8,335
AECOM COM 00766T100 11,121 374,065 SH   SOLE   357,465 0 16,600
ALLERGAN PLC SHS G0177J108 17,694 76,828 SH   SOLE   72,671 0 4,157
ARAMARK COM 03852U106 17,126 450,333 SH   SOLE   424,653 0 25,680
ARCH CAP GROUP LTD ORD g0450a105 17,625 222,364 SH   SOLE   211,441 0 10,923
AXALTA COATING SYS LTD COM G0750C108 4,614 163,220 SH   SOLE   155,885 0 7,335
CABLE ONE INC COM 12685J105 2,470 4,230 SH   SOLE   4,230 0 0
CAPITAL SR LIVING CORP COM 140475104 5,297 315,275 SH   SOLE   315,275 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,336 49,398 SH   SOLE   46,644 0 2,754
COVANTA HLDG CORP COM 22282E102 7,305 474,691 SH   SOLE   454,941 0 19,750
DELTIC TIMBER CORP COM 247850100 716 10,575 SH   SOLE   10,575 0 0
DOMINION DIAMOND CORP COM 257287102 4,364 448,046 SH   SOLE   434,826 0 13,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,146 101,321 SH   SOLE   95,846 0 5,475
FEDEX CORP COM 31428X106 11,376 65,126 SH   SOLE   61,901 0 3,225
FLEX LTD ORD y2573f102 14,459 1,061,630 SH   SOLE   1,015,505 0 46,125
GOLAR LNG LTD BERMUDA SHS g9456a100 39,672 1,871,337 SH   SOLE   1,704,144 0 167,193
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,962 507,510 SH   SOLE   488,480 0 19,030
IMS HEALTH HLDGS INC COM 44970b109 23,128 737,966 SH   SOLE   708,511 0 29,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,928 123,128 SH   SOLE   117,238 0 5,890
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6,961 248,149 SH   SOLE   236,643 0 11,506
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,290 311,441 SH   SOLE   295,536 0 15,905
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,699 39,545 SH   SOLE   38,420 0 1,125
MARKEL CORP COM 570535104 8,007 8,621 SH   SOLE   8,436 0 185
NAVIGATOR HOLDINGS LTD SHS Y62132108 8,479 1,179,245 SH   SOLE   1,115,025 0 64,220
NEUSTAR INC CL A 64126x201 17,633 663,129 SH   SOLE   633,801 0 29,328
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,079 235,372 SH   SOLE   235,372 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 8,298 334,804 SH   SOLE   154,077 0 180,727
REPUBLIC SVCS INC COM 760759100 7,096 140,661 SH   SOLE   133,146 0 7,515
SCRIPPS E W CO OHIO CL A NEW 811054402 1,929 121,295 SH   SOLE   121,295 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 53 15,000 SH   SOLE   0 0 15,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,837 143,630 SH   SOLE   138,820 0 4,810
SILGAN HOLDINGS INC COM 827048109 822 16,250 SH   SOLE   16,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,237 64,357 SH   SOLE   62,122 0 2,235
VIASAT INC COM 92552V100 16,198 216,990 SH   SOLE   208,215 0 8,775
VISTEON CORP COM NEW 92839U206 12,950 180,708 SH   SOLE   172,783 0 7,925
WASTE CONNECTIONS INC COM 94106B101 1,883 25,203 SH   SOLE   25,203 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,503 79,110 SH   SOLE   75,040 0 4,070
XO GROUP INC COM 983772104 417 21,550 SH   SOLE   21,550 0 0
XPO LOGISTICS INC COM 983793100 2,731 74,485 SH   SOLE   74,485 0 0