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 4,024 104,765 SH   SOLE   96,470 0 8,295
AECOM COM 00766T100 10,468 287,890 SH   SOLE   269,790 0 18,100
ALLERGAN PLC SHS G0177J108 11,796 56,171 SH   SOLE   51,484 0 4,687
ALTRIA GROUP INC COM 02209S103 203 3,000 SH   SOLE   0 0 3,000
ARAMARK COM 03852U106 11,735 328,518 SH   SOLE   303,178 0 25,340
ARCH CAP GROUP LTD ORD g0450a105 13,047 151,204 SH   SOLE   140,341 0 10,863
CABLE ONE INC COM 12685J105 2,502 4,025 SH   SOLE   4,025 0 0
CAPITAL SR LIVING CORP COM 140475104 8,048 501,445 SH   SOLE   479,220 0 22,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,822 34,115 SH   SOLE   31,391 0 2,724
DELTIC TIMBER CORP COM 247850100 685 8,893 SH   SOLE   8,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,332 62,976 SH   SOLE   57,541 0 5,435
FEDEX CORP COM 31428X106 6,725 36,116 SH   SOLE   33,231 0 2,885
FLEX LTD ORD y2573f102 10,686 743,615 SH   SOLE   697,850 0 45,765
GOLAR LNG LTD BERMUDA SHS g9456a100 32,503 1,416,862 SH   SOLE   1,295,561 0 121,301
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,346 430,360 SH   SOLE   413,295 0 17,065
ISHARES TR RUS 2000 VAL ETF 464287630 741 6,230 SH   SOLE   6,230 0 0
ISHARES TR CORE RUSSELL VAL 464287663 271 5,510 SH   SOLE   5,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,846 84,483 SH   SOLE   78,633 0 5,850
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,858 197,251 SH   SOLE   181,466 0 15,785
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,121 194,653 SH   SOLE   183,227 0 11,426
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,866 63,352 SH   SOLE   59,665 0 3,687
MARKEL CORP COM 570535104 5,372 5,939 SH   SOLE   5,754 0 185
NAVIGATOR HOLDINGS LTD SHS Y62132108 9,457 1,016,854 SH   SOLE   942,114 0 74,740
NEUSTAR INC CL A 64126x201 7,749 232,010 SH   SOLE   215,392 0 16,618
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,358 299,705 SH   SOLE   299,705 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 15,386 202,319 SH   SOLE   191,093 0 11,226
REPUBLIC SVCS INC COM 760759100 4,520 79,236 SH   SOLE   72,561 0 6,675
SCRIPPS E W CO OHIO CL A NEW 811054402 2,234 115,597 SH   SOLE   115,597 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,620 122,640 SH   SOLE   115,140 0 7,500
SILGAN HOLDINGS INC COM 827048109 236 4,620 SH   SOLE   4,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,361 37,997 SH   SOLE   35,762 0 2,235
VIASAT INC COM 92552V100 12,492 188,640 SH   SOLE   178,665 0 9,975
VISTEON CORP COM NEW 92839U206 9,985 124,286 SH   SOLE   116,421 0 7,865
WASTE CONNECTIONS INC COM 94106B101 1,921 24,438 SH   SOLE   24,438 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,808 47,500 SH   SOLE   43,460 0 4,040
XO GROUP INC COM 983772104 381 19,565 SH   SOLE   19,565 0 0
XPO LOGISTICS INC COM 983793100 3,076 71,278 SH   SOLE   71,278 0 0