Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADT Corporation	6,455,638	$268B	6.7%	$34389.75	—	Common	00101j106
—	Axiall Corporation	5,166,645	$242.5B	6.0%	$40531.82	—	Common	05463D100
ENTG	Entegris, Inc.	15,870,326	$217.3B	5.4%	$10.64	+18.6%	Common	29362U104
—	Cablevision Systems Corporation	11,725,226	$214.6B	5.3%	$16890.02	—	Cl A Common	12686C109
RVTY	PerkinElmer, Inc.	4,113,269	$210.4B	5.2%	$32.43	+37.9%	Common	714046109
—	Aaron's, Inc.	6,428,614	$182B	4.5%	$28905.14	—	Common	002535300
—	Knowles Corporation	9,422,352	$181.6B	4.5%	$25677.77	—	Common	49926d109
—	USG Corporation	6,699,881	$178.9B	4.4%	$29999.57	—	Common	903293405
—	VCA Inc.	3,137,689	$172B	4.3%	$26321.45	—	Common	918194101
LYV	Live Nation Entertainment, Inc.	6,242,430	$157.5B	3.9%	$13.58	+85.8%	Common	538034109
—	Mosaic Co.	3,407,187	$156.9B	3.9%	$44568.00	—	Common	61945c103
—	WPX Energy Inc.	14,018,488	$153.2B	3.8%	$14192.80	—	Common	98212b103
PFE	Pfizer Inc.	3,989,326	$138.8B	3.5%	$16.91	+18.9%	Common	717081103
—	Cabelas Inc	2,272,500	$127.2B	3.2%	$55980.00	—	Common	126804301
—	General Electric Com	4,320,940	$107.2B	2.7%	$23659.34	—	Common	369604103
LNN	Lindsay Corporation	1,361,730	$103.8B	2.6%	$67.41	+8.8%	Common	535555106
—	CIT Group Inc.	2,217,188	$100B	2.5%	$47082.94	—	Common	125581801
—	Calgon Carbon Corp	4,726,780	$99.59B	2.5%	$16750.65	—	Common	129603106
CMP	Compass Minerals International, Inc.	1,061,936	$98.98B	2.5%	$53.83	+21.2%	Common	20451N101
—	General Motors	2,601,454	$97.55B	2.4%	$34164.39	—	Common	37045v100
DE	Deere & Company	1,026,766	$90.04B	2.2%	$68.00	+7.4%	Common	244199105
—	CBS Corporation	1,474,617	$89.41B	2.2%	$60630.00	—	Common	124857202
—	Cabot Microelectronics Com	1,716,058	$85.75B	2.1%	$44472.41	—	Common	12709p103
MTUS	TimkenSteel Corporation	2,968,769	$78.58B	2.0%	$38.72	-25.2%	Common	887399103
GLW	Corning Inc.	3,418,464	$77.53B	1.9%	$10.51	+69.7%	Common	219350105
—	Devon Energy Corporation	938,736	$56.62B	1.4%	$56248.53	—	Common	25179m103
MSFT	Microsoft Corp	1,233,914	$50.16B	1.2%	$26.78	+39.1%	Common	594918104
—	NOW Inc.	2,180,877	$47.19B	1.2%	$29279.17	—	Common	67011p100
—	Checkpoint Systems Inc	3,691,040	$39.94B	1.0%	$14212.05	—	Common	162825103
—	Discovery Communications, Inc.	1,285,320	$39.54B	1.0%	$30760.00	—	Common	25470f104
BK	Bank of New York Mellon Corp.	862,495	$34.71B	0.9%	$21.37	+39.1%	Common	064058100
TAP	Molson Coors Brewing Co Cl B	393,471	$29.29B	0.7%	$37.28	+55.0%	Cl B Common	60871R209
—	ChannelAdvisor Corporation	2,926,605	$28.36B	0.7%	$11307.78	—	Common	159179100
—	CST Brands, Inc.	486,431	$21.32B	0.5%	$32409.89	—	Common	12646r105
IWM	iShares Russell 2000 ETF	156,825	$19.5B	0.5%	$100625.05	—	ETF	464287655
HY	Hyster-Yale Materials Handling, Inc.	61,788	$4.528B	0.1%	$51.49	0.0%	Common	449172105
SPY	Spdr Trust Series 1	20,450	$4.222B	0.1%	$188074.62	—	ETF	78462F103
—	Exelis Inc.	103,750	$2.528B	0.1%	$15198.72	—	Common	30162A108
SLB	Schlumberger	20,600	$1.719B	0.0%	$61.34	0.0%	Common	806857108
—	Post Properties 8.50%	22,601	$1.472B	0.0%	$63100.01	—	Preferred	737464206
—	BOARDWALK PIPELIN PTNR UT LTD PARTNER	87,200	$1.404B	0.0%	$16812.43	—	Common	096627104
—	Chesapeake Energy Corporation Ok	85,000	$1.204B	0.0%	$14160.00	—	Common	165167107
—	Pebblebrook Hotel Trust Series A	29,595	$774M	0.0%	$25838.38	—	Preferred	70509V209
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$621M	0.0%	$90880.00	—	ETF	464288513
—	OCI Resources LP	26,677	$603M	0.0%	$22973.44	—	Common	67081b106
—	Constellation Brands Inc. - A	5,150	$598M	0.0%	$52120.00	—	Cl A Common	21036p108
—	E I Dupont	6,834	$488M	0.0%	$52503.00	—	Common	263534109
DIS	Walt Disney Company	4,442	$466M	0.0%	$56.15	+63.6%	Common	254687106
—	Cincinnati Bell 6.75% Series B	8,400	$416M	0.0%	$44680.00	—	Preferred	171871403
—	MRC GLOBAL INC COM	35,000	$415M	0.0%	$11850.00	—	Common	55345k103
IWN	iShares Trust Russell 2000 Value Index	3,920	$405M	0.0%	$87270.02	—	ETF	464287630
—	Potash Corp Sask Inc Com	12,000	$387M	0.0%	$33435.28	—	Common	73755l107
BAC	Bank Of America Corp	23,650	$364M	0.0%	$10.50	+21.5%	Common	060505104
JNJ	Johnson & Johnson	3,600	$362M	0.0%	$59.66	+25.9%	Common	478160104
—	Scripps Networks Inter - CL A	4,600	$315M	0.0%	$67346.95	—	Cl A Common	811065101
—	WELLS FARGO & CO NEW DEP SHS SER J	10,500	$307M	0.0%	$28940.00	—	Preferred	949746879
TMO	Thermo Fisher Scientific, Inc	2,240	$301M	0.0%	$97.02	+28.6%	Common	883556102
PG	Procter & Gamble Co	3,376	$277M	0.0%	$55.31	+15.0%	Common	742718109
—	Powershares QQQ Trust Series I	2,502	$264M	0.0%	$103252.30	—	ETF	73935A104
WLK	WESTLAKE CHEM CORP COM	3,500	$252M	0.0%	$57.80	-5.6%	Common	960413102
RES	RPC Energy Services	19,200	$246M	0.0%	$14.42	-25.0%	Common	749660106
AAPL	Apple Computers	1,769	$220M	0.0%	$26.84	0.0%	Common	037833100
—	Berkshire Hathaway Inc. Class A	100	$218M	0.0%	$2069000.00	—	Common	084990175
—	VAIL RESORTS INC COM	2,000	$207M	0.0%	$103420.00	—	Common	91879q109
—	Synovus Financial Corporation	7,142	$200M	0.0%	$28009.94	—	Common	87161c105