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
Air Products & Chemicals Inc COM 009158106 83,699 656,050 SH   SOLE NONE 537,435 0 118,615
Alere Inc. COM 01449J105 214,834 4,461,764 SH   SOLE NONE 3,651,120 0 810,644
Alexander & Baldwin Inc COM 014491104 687 20,000 SH   SOLE NONE 20,000 0 0
Allergan Inc COM G0177J108 4,077 15,000 SH   SOLE NONE 15,000 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 196,879 15,877,360 SH   SOLE NONE 12,972,647 0 2,904,713
Amgen Inc COM 031162100 3,458 25,000 SH   SOLE NONE 25,000 0 0
Applied Micro Circuits Corp COM 03822W406 99 18,590 SH   SOLE NONE 18,590 0 0
ARRIS Group Inc COM 04270V106 700 26,960 SH   SOLE NONE 26,960 0 0
Atlantic Coast Financial Corp COM 048426100 175 31,585 SH   SOLE NONE 31,585 0 0
AutoZone Inc COM 053332102 163,345 225,667 SH   SOLE NONE 184,171 0 41,496
AV Homes Inc COM 00234P102 170 12,550 SH   SOLE NONE 12,550 0 0
Aviat Networks Inc COM 05366Y102 104 100,260 SH   SOLE NONE 100,260 0 0
Avis Budget Group Inc COM 053774105 273,177 6,254,060 SH   SOLE NONE 5,117,288 0 1,136,772
Axalta Coating Systems Ltd COM G0750C108 75,375 2,974,556 SH   SOLE NONE 2,427,468 0 547,088
Axcelis Technologies Inc COM 054540109 341 127,675 SH   SOLE NONE 127,675 0 0
Banc of California Inc. COM 05990K106 127 10,310 SH   SOLE NONE 10,310 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 522 4,000 SH   SOLE NONE 4,000 0 0
BioDelivery Sciences International COM 09060J106 109 19,640 SH   SOLE NONE 19,640 0 0
Biogen Idec Inc COM 09062X103 2,918 10,000 SH   SOLE NONE 10,000 0 0
Boardwalk Pipeline Partners LP COM 096627104 128 10,875 SH   SOLE NONE 10,875 0 0
Centerstate Banks Inc COM 15201P109 237 16,099 SH   SOLE NONE 16,099 0 0
Check Point Software Technologies Ltd COM M22465104 416,734 5,253,165 SH   SOLE NONE 4,287,138 0 966,027
Citigroup Inc COM 172967424 224 4,510 SH   SOLE NONE 4,510 0 0
Civeo Corp COM 17878Y108 63 42,425 SH   SOLE NONE 42,425 0 0
Concert Pharmaceuticals Inc COM 206022105 458 24,392 SH   SOLE NONE 24,392 0 0
Cooper Tire & Rubber COM 216831107 241 6,090 SH   SOLE NONE 6,090 0 0
CST Brands Inc COM 12646R105 197,557 5,869,189 SH   SOLE NONE 4,803,117 0 1,066,072
CVS Caremark Corp COM 126650100 1,930 20,000 SH   SOLE NONE 20,000 0 0
Delta Air Lines Inc COM 247361702 603,304 13,445,602 SH   SOLE NONE 10,989,651 0 2,455,951
Deltic Timber Corp COM 247850100 940 15,714 SH   SOLE NONE 15,714 0 0
Derma Sciences COM 249827502 144 30,595 SH   SOLE NONE 30,595 0 0
Eastman Chemical Co COM 277432100 362,448 5,600,247 SH   SOLE NONE 4,588,567 0 1,011,680
Eli Lilly & Co COM 532457108 3,766 45,000 SH   SOLE NONE 45,000 0 0
Extreme Networks COM 30226D106 51 15,140 SH   SOLE NONE 15,140 0 0
FalconStor Software Inc COM 306137100 195 98,215 SH   SOLE NONE 98,215 0 0
Fidelity National Financial Inc COM 31620R402 166 14,136 SH   SOLE NONE 14,136 0 0
Flamel Technologies SA COM 338488109 432 26,480 SH   SOLE NONE 26,480 0 0
GlaxoSmithKline PLC COM 37733W105 769 20,000 SH   SOLE NONE 20,000 0 0
Graphic Packaging Holding Co COM 388689101 355,654 27,807,228 SH   SOLE NONE 22,729,771 0 5,077,457
Halozyme Therapeutics Inc COM 40637H109 109,911 8,184,003 SH   SOLE NONE 6,706,731 0 1,477,272
Harsco Corp COM 415864107 143 15,755 SH   SOLE NONE 15,755 0 0
Hertz Global Holdings COM 42805T105 251,732 15,046,746 SH   SOLE NONE 12,297,700 0 2,749,046
Hewlett-Packard Co COM 428236103 261,045 10,193,106 SH   SOLE NONE 8,367,299 0 1,825,807
Intrexon Corp COM 46122T102 60,248 1,894,589 SH   SOLE NONE 1,554,267 0 340,322
Investors Bancorp Inc COM 46146L101 166 13,458 SH   SOLE NONE 13,458 0 0
Kansas City Southern COM 485170302 1,818 20,000 SH   SOLE NONE 20,000 0 0
Kirby Corp COM 497266106 1,859 30,000 SH   SOLE NONE 30,000 0 0
Levy Acquisition Corp COM 245496104 155 11,081 SH   SOLE NONE 11,081 0 0
Lexmark International Inc COM 529771107 161,698 5,579,627 SH   SOLE NONE 4,562,145 0 1,017,482
Lowe's Cos Inc COM 548661107 530,182 7,692,713 SH   SOLE NONE 6,274,520 0 1,418,193
Lrad Corp COM 50213V109 30 17,795 SH   SOLE NONE 17,795 0 0
LyondellBasell Industries NV COM N53745100 352,939 4,233,914 SH   SOLE NONE 3,470,173 0 763,741
Manchester United Plc-Cl A COM G5784H106 175 10,207 SH   SOLE NONE 10,207 0 0
Martin Marietta Materials Inc COM 573284106 231,039 1,520,496 SH   SOLE NONE 1,241,051 0 279,445
Masco Corp COM 574599106 481,810 19,134,643 SH   SOLE NONE 15,632,943 0 3,501,700
McGraw Hill Financial Inc COM 580645109 185,109 2,139,984 SH   SOLE NONE 1,750,172 0 389,812
Micron Technology Inc COM 595112103 148,142 9,889,349 SH   SOLE NONE 8,075,980 0 1,813,369
Motorola Solutions Inc COM 620076307 73,688 1,077,632 SH   SOLE NONE 880,209 0 197,423
Myriad Genetics Inc. COM 62855J104 197,906 5,280,308 SH   SOLE NONE 4,314,622 0 965,686
NCR Corp COM 62886E108 162,765 7,154,484 SH   SOLE NONE 5,837,861 0 1,316,623
Neonode Inc COM 64051M402 85 34,925 SH   SOLE NONE 34,925 0 0
New Senior Investment Group In COM 648691103 128 12,205 SH   SOLE NONE 12,205 0 0
Occidental Petroleum Corp COM 674599105 1,786 27,000 SH   SOLE NONE 27,000 0 0
Orion Marine Group Inc COM 68628V308 88 14,710 SH   SOLE NONE 14,710 0 0
Phillips 66 COM 718546104 401,058 5,219,397 SH   SOLE NONE 4,269,810 0 949,587
Pitney Bowes Inc COM 724479100 295,460 14,884,622 SH   SOLE NONE 12,207,561 0 2,677,061
Quantum Corp COM 747906204 72 102,755 SH   SOLE NONE 102,755 0 0
Renasant Corp COM 75970E107 229 6,965 SH   SOLE NONE 6,965 0 0
Rite Aid Corp COM 767754104 138,376 22,796,630 SH   SOLE NONE 18,627,615 0 4,169,015
SanDisk Corp COM 80004C101 333,938 6,146,477 SH   SOLE NONE 5,028,980 0 1,117,497
Seagate Technology PLC COM G7945M107 109,630 2,447,097 SH   SOLE NONE 2,005,719 0 441,378
Sealed Air Corp COM 81211K100 536,923 11,453,135 SH   SOLE NONE 9,364,327 0 2,088,808
SemGroup Corp COM 81663A105 195,407 4,519,122 SH   SOLE NONE 3,699,974 0 819,148
Service Corp International/US COM 817565104 243,756 8,994,672 SH   SOLE NONE 7,349,856 0 1,644,816
Sirius XM Holdings Inc. COM 82968B103 289,613 77,436,542 SH   SOLE NONE 63,283,170 0 14,153,372
Starwood Hotels & Resorts COM 85590A401 115,131 1,731,814 SH   SOLE NONE 1,414,598 0 317,216
Steris Corp COM 859152100 89,259 1,373,845 SH   SOLE NONE 1,120,815 0 253,030
Sterling Bancorp. COM 85917A100 183 12,340 SH   SOLE NONE 12,340 0 0
Texas Instruments Inc COM 882508104 2,476 50,000 SH   SOLE NONE 50,000 0 0
Theravance Inc COM 88338T104 89,824 12,510,283 SH   SOLE NONE 10,236,640 0 2,273,643
Travelers Cos Inc/The COM 89417E109 995 10,000 SH   SOLE NONE 10,000 0 0
Tri Pointe Homes Inc COM 87265H109 152 11,641 SH   SOLE NONE 11,641 0 0
Tyson Foods Inc COM 902494103 280,504 6,508,216 SH   SOLE NONE 5,309,126 0 1,199,090
UCP Inc COM 90265Y106 118 17,555 SH   SOLE NONE 17,555 0 0
Union First Market Bankshares Corp COM 90539J109 202 8,410 SH   SOLE NONE 8,410 0 0
United Financial Bancorp COM 910304104 167 12,804 SH   SOLE NONE 12,804 0 0
United Rentals Inc COM 911363109 92,031 1,532,567 SH   SOLE NONE 1,253,684 0 278,883
United Therapeutics Corp COM 91307C102 258,666 1,970,939 SH   SOLE NONE 1,609,610 0 361,329
Unwired Planet Inc COM 91531F103 102 140,756 SH   SOLE NONE 140,756 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 484,617 2,716,768 SH   SOLE NONE 2,221,433 0 495,335
Valspar Corp COM 920355104 330,061 4,591,837 SH   SOLE NONE 3,754,983 0 836,854
Viacom Inc COM 92553P201 647 15,000 SH   SOLE NONE 15,000 0 0
Vista Outdoor Inc COM 928377100 154,418 3,475,535 SH   SOLE NONE 2,862,918 0 612,617
Visteon Corp COM 92839U206 209,233 2,066,703 SH   SOLE NONE 1,686,631 0 380,072
Whirlpool Corp COM 963320106 2,945 20,000 SH   SOLE NONE 20,000 0 0
WR Grace & Co COM 38388F108 589,782 6,338,337 SH   SOLE NONE 5,181,216 0 1,157,121
Wyndham Worldwide Corp COM 98310W108 400,346 5,568,101 SH   SOLE NONE 4,557,816 0 1,010,285
Xcerra Corp COM 98400J108 116 18,540 SH   SOLE NONE 18,540 0 0