Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cablevision Systems Corporation	10,691,173	$255.9B	6.2%	$16890.02	—	Cl A Common	12686C109
ENTG	Entegris, Inc.	15,709,405	$228.9B	5.6%	$10.64	+26.2%	Common	29362U104
—	ADT Corporation	6,509,989	$218.5B	5.3%	$34389.75	—	Common	00101j106
—	Axiall Corporation	5,929,987	$213.8B	5.2%	$39954.89	—	Common	05463D100
RVTY	PerkinElmer, Inc.	4,043,486	$212.8B	5.2%	$32.43	+55.4%	Common	714046109
—	USG Corporation	6,718,077	$186.7B	4.5%	$29999.57	—	Common	903293405
—	Aaron's, Inc.	5,048,758	$182.8B	4.5%	$28905.14	—	Common	002535300
—	Knowles Corporation	9,915,582	$179.5B	4.4%	$25300.83	—	Common	49926d109
—	WPX Energy Inc.	14,059,924	$172.7B	4.2%	$14192.80	—	Common	98212b103
—	VCA Inc.	3,113,514	$169.4B	4.1%	$26321.45	—	Common	918194101
—	Mosaic Co.	3,485,362	$163.3B	4.0%	$44619.18	—	Common	61945c103
LYV	Live Nation Entertainment, Inc.	5,930,328	$163B	4.0%	$13.58	+101.1%	Common	538034109
LNN	Lindsay Corporation	1,423,480	$125.1B	3.0%	$67.50	+3.0%	Common	535555106
—	Cabela's Inc.	2,384,225	$119.2B	2.9%	$55698.84	—	Common	126804301
—	General Electric Com	4,285,246	$113.9B	2.8%	$23659.34	—	Common	369604103
PFE	Pfizer Inc.	3,109,053	$104.2B	2.5%	$16.91	+22.9%	Common	717081103
—	CIT Group Inc.	2,188,744	$101.8B	2.5%	$47082.94	—	Common	125581801
DE	Deere & Company	1,007,957	$97.82B	2.4%	$68.00	+10.8%	Common	244199105
—	Calgon Carbon Corp	4,790,730	$92.84B	2.3%	$16785.75	—	Common	129603106
CMP	Compass Minerals International, Inc.	1,069,561	$87.85B	2.1%	$53.83	+17.8%	Common	20451N101
—	Cabot Microelectronics Com	1,839,989	$86.68B	2.1%	$44650.06	—	Common	12709p103
—	General Motors	2,560,785	$85.35B	2.1%	$34164.39	—	Common	37045v100
—	CBS Corporation	1,526,484	$84.72B	2.1%	$60455.69	—	Common	124857202
MTUS	TimkenSteel Corporation	2,990,869	$80.72B	2.0%	$38.72	-24.6%	Common	887399103
GLW	Corning Inc.	3,418,862	$67.45B	1.6%	$10.51	+53.4%	Common	219350105
—	Discovery Communications, Inc.	1,839,793	$61.19B	1.5%	$31513.44	—	Common	25470f104
—	Devon Energy Corporation	949,258	$56.47B	1.4%	$56284.46	—	Common	25179m103
—	Talen Energy Corporation	3,240,164	$55.6B	1.4%	$17160.00	—	Common	87422J105
MSFT	Microsoft Corp	1,214,702	$53.63B	1.3%	$26.78	+46.7%	Common	594918104
—	NOW Inc.	2,223,227	$44.26B	1.1%	$29100.70	—	Common	67011p100
—	ChannelAdvisor Corporation	3,330,887	$39.8B	1.0%	$11385.73	—	Common	159179100
BK	Bank of New York Mellon Corp.	834,492	$35.02B	0.9%	$21.37	+52.9%	Common	064058100
—	Checkpoint Systems Inc.	3,154,371	$32.11B	0.8%	$14212.05	—	Common	162825103
—	Manitowoc Company, Inc. (The)	1,598,696	$31.33B	0.8%	$19600.00	—	Common	563571108
—	Dolby Laboratories, Inc.	722,609	$28.67B	0.7%	$39680.00	—	Common	25659t107
—	CST Brands, Inc.	500,731	$19.56B	0.5%	$32599.81	—	Common	12646r105
IWM	iShares Russell 2000 ETF	131,310	$16.4B	0.4%	$100625.05	—	ETF	464287655
HY	Hyster-Yale Materials Handling, Inc.	208,521	$14.45B	0.4%	$54.37	+2.2%	Common	449172105
SPY	Spdr Trust Series 1	20,451	$4.21B	0.1%	$188074.62	—	ETF	78462F103
IWN	iShares Trust Russell 2000 Value Index	34,920	$3.56B	0.1%	$100311.48	—	ETF	464287630
—	Post Properties 8.50%	21,901	$1.424B	0.0%	$63100.01	—	Preferred	737464206
—	BOARDWALK PIPELIN PTNR UT LTD PARTNER	87,200	$1.266B	0.0%	$16812.43	—	Common	096627104
EBAY	Ebay Inc	16,600	$1B	0.0%	$22.20	0.0%	Common	278642103
—	Chesapeake Energy Corporation Ok	85,500	$955M	0.0%	$14160.00	—	Common	165167107
—	Pebblebrook Hotel Trust Series A	28,095	$720M	0.0%	$25838.38	—	Preferred	70509V209
—	OCI Resources LP	27,691	$678M	0.0%	$23029.34	—	Common	67081b106
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$608M	0.0%	$90880.00	—	ETF	464288513
—	Constellation Brands Inc. - A	5,150	$598M	0.0%	$52120.00	—	Cl A Common	21036p108
DIS	Walt Disney Company	4,442	$507M	0.0%	$56.15	+78.1%	Common	254687106
—	E I Dupont	6,837	$437M	0.0%	$52503.00	—	Common	263534109
—	Cincinnati Bell 6.75% Series B	8,400	$412M	0.0%	$44680.00	—	Preferred	171871403
TAP	Molson Coors Brewing Co Cl B	5,800	$405M	0.0%	$37.28	+53.7%	Cl B Common	60871R209
BAC	Bank Of America Corp	23,650	$403M	0.0%	$10.50	+25.1%	Common	060505104
—	Potash Corp Sask Inc Com	12,000	$372M	0.0%	$33435.28	—	Common	73755l107
—	Scripps Networks Inter - CL A	5,400	$353M	0.0%	$67054.07	—	Cl A Common	811065101
JNJ	Johnson & Johnson	3,600	$351M	0.0%	$59.66	+24.9%	Common	478160104
—	WELLS FARGO & CO NEW DEP SHS SER J	10,500	$296M	0.0%	$28940.00	—	Preferred	949746879
TMO	Thermo Fisher Scientific, Inc	2,240	$291M	0.0%	$97.02	+30.2%	Common	883556102
—	Powershares QQQ Trust Series I	2,502	$268M	0.0%	$103252.30	—	ETF	73935A104
PG	Procter & Gamble Co	3,379	$264M	0.0%	$55.31	+8.4%	Common	742718109
WLK	WESTLAKE CHEM CORP COM	3,500	$240M	0.0%	$57.80	+7.4%	Common	960413102
AAPL	Apple Computers	1,769	$222M	0.0%	$26.84	+6.3%	Common	037833100
—	Synovus Financial Corporation	7,142	$220M	0.0%	$28009.94	—	Common	87161c105
—	VAIL RESORTS INC COM	2,000	$218M	0.0%	$103420.00	—	Common	91879q109
—	Time Warner Inc. New	2,365	$207M	0.0%	$87414.38	—	Common	887317303
—	Berkshire Hathaway Inc. Class A	100	$205M	0.0%	$2069000.00	—	Common	084990175