Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	Entegris, Inc.	14,993,302	$197.8B	5.9%	$10.64	+24.2%	Common	29362U104
—	ADT Corporation	6,438,823	$192.5B	5.8%	$34389.75	—	Common	00101j106
—	Knowles Corporation	10,059,336	$185.4B	5.6%	$25202.64	—	Common	49926d109
—	Cablevision Systems Corporation	4,898,165	$159B	4.8%	$16890.02	—	Cl A Common	12686C109
RVTY	PerkinElmer, Inc.	3,127,480	$143.7B	4.3%	$32.43	+48.2%	Common	714046109
LYV	Live Nation Entertainment, Inc.	5,846,632	$140.6B	4.2%	$13.58	+88.9%	Common	538034109
—	VCA Inc.	2,458,318	$129.4B	3.9%	$26321.45	—	Common	918194101
—	Mosaic Co.	4,100,722	$127.6B	3.8%	$42591.98	—	Common	61945c103
—	Cabela's Inc.	2,533,575	$115.5B	3.5%	$55103.53	—	Common	126804301
—	USG Corporation	4,178,047	$111.2B	3.3%	$29999.57	—	Common	903293405
—	General Electric Com	4,198,520	$105.9B	3.2%	$23659.34	—	Common	369604103
—	WPX Energy Inc.	15,313,417	$101.4B	3.0%	$13572.92	—	Common	98212b103
—	Aaron's, Inc.	2,717,791	$98.14B	2.9%	$28905.14	—	Common	002535300
PFE	Pfizer Inc.	3,048,990	$95.77B	2.9%	$16.91	+21.8%	Common	717081103
—	Axiall Corporation	6,060,325	$95.09B	2.8%	$39433.03	—	Common	05463D100
—	Halyard Health, Inc.	3,106,266	$88.34B	2.6%	$28440.00	—	Common	40650v100
CMP	Compass Minerals International, Inc.	1,056,770	$82.82B	2.5%	$53.83	+10.6%	Common	20451N101
LNN	Lindsay Corporation	1,192,980	$80.87B	2.4%	$67.50	+3.2%	Common	535555106
BWXT	BWX Technologies, Inc.	3,027,566	$79.81B	2.4%	$22.66	0.0%	Common	05605H100
GLW	Corning Inc.	4,529,952	$77.55B	2.3%	$11.27	+20.9%	Common	219350105
—	General Motors	2,530,915	$75.98B	2.3%	$34164.39	—	Common	37045v100
—	Calgon Carbon Corp	4,740,334	$73.85B	2.2%	$16785.75	—	Common	129603106
—	Discovery Communications, Inc.	2,820,053	$73.41B	2.2%	$29607.38	—	Common	25470f104
BAX	Baxter International	2,233,877	$73.38B	2.2%	$32.06	0.0%	Common	071813109
—	CBS Corporation	1,770,428	$70.64B	2.1%	$57623.36	—	Common	124857202
—	Talen Energy Corporation	6,970,721	$70.4B	2.1%	$13381.66	—	Common	87422J105
—	Cabot Microelectronics Com	1,816,054	$70.35B	2.1%	$44650.06	—	Common	12709p103
MSFT	Microsoft Corp	1,210,945	$53.6B	1.6%	$26.78	+45.4%	Common	594918104
—	Devon Energy Corporation	1,291,155	$47.89B	1.4%	$51201.78	—	Common	25179m103
—	Manitowoc Company, Inc. (The)	2,422,746	$36.34B	1.1%	$18035.40	—	Common	563571108
—	NOW Inc.	2,432,777	$36.01B	1.1%	$27868.89	—	Common	67011p100
—	ChannelAdvisor Corporation	3,496,037	$34.75B	1.0%	$11317.43	—	Common	159179100
—	Dolby Laboratories, Inc.	1,004,802	$32.76B	1.0%	$37691.62	—	Common	25659t107
MTUS	TimkenSteel Corporation	3,235,463	$32.74B	1.0%	$37.15	-51.6%	Common	887399103
DE	Deere & Company	354,811	$26.26B	0.8%	$68.00	+7.9%	Common	244199105
—	CIT Group Inc.	640,496	$25.64B	0.8%	$47082.94	—	Common	125581801
WLK	Westlake Chemical Corporation	384,100	$19.93B	0.6%	$50.03	-0.1%	Common	960413102
—	CST Brands, Inc.	498,781	$16.79B	0.5%	$32599.81	—	Common	12646r105
HY	Hyster-Yale Materials Handling, Inc.	267,815	$15.49B	0.5%	$53.17	-7.9%	Common	449172105
BK	Bank of New York Mellon Corp.	374,807	$14.67B	0.4%	$21.37	+49.7%	Common	064058100
—	Checkpoint Systems Inc.	1,277,298	$9.26B	0.3%	$14212.05	—	Common	162825103
SPY	Spdr Trust Series 1	34,697	$6.649B	0.2%	$189534.70	—	ETF	78462F103
—	Post Properties 8.50%	21,901	$1.456B	0.0%	$63100.01	—	Preferred	737464206
—	BOARDWALK PIPELIN PTNR UT LTD PARTNER	87,200	$1.026B	0.0%	$16812.43	—	Common	096627104
—	Pebblebrook Hotel Trust Series A	28,095	$713M	0.0%	$25838.38	—	Preferred	70509V209
—	Anadarko Pete	11,500	$694M	0.0%	$60390.00	—	Common	032511107
—	Constellation Brands Inc. - A	5,150	$645M	0.0%	$52120.00	—	Cl A Common	21036p108
—	OCI Resources LP	30,891	$606M	0.0%	$22675.13	—	Common	67081b106
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$571M	0.0%	$90880.00	—	ETF	464288513
DIS	Walt Disney Company	4,646	$475M	0.0%	$58.06	+71.8%	Common	254687106
—	Discovery Communications, Inc. SER C	18,050	$438M	0.0%	$24289.97	—	Cl C Common	25470f302
—	Scripps Networks Inter - CL A	8,400	$413M	0.0%	$60674.05	—	Cl A Common	811065101
—	Cincinnati Bell 6.75% Series B	8,400	$403M	0.0%	$44680.00	—	Preferred	171871403
—	Time Warner Inc. New	5,766	$396M	0.0%	$76411.93	—	Common	887317303
TAP	Molson Coors Brewing Co Cl B	4,700	$390M	0.0%	$37.28	+50.8%	Cl B Common	60871R209
BAC	Bank Of America Corp	23,650	$368M	0.0%	$10.50	+28.1%	Common	060505104
—	Powershares QQQ Trust Series I	3,403	$346M	0.0%	$102861.60	—	ETF	73935A104
JNJ	Johnson & Johnson	3,600	$336M	0.0%	$59.66	+21.5%	Common	478160104
—	E I Dupont	6,842	$330M	0.0%	$52503.00	—	Common	263534109
—	WELLS FARGO & CO NEW DEP SHS SER J	10,500	$289M	0.0%	$28940.00	—	Preferred	949746879
TMO	Thermo Fisher Scientific, Inc	2,240	$274M	0.0%	$97.02	+30.2%	Common	883556102
WMT	Wal-Mart Stores, Inc.	3,800	$246M	0.0%	$18.91	0.0%	Common	931142103
PG	Procter & Gamble Co	3,383	$243M	0.0%	$55.31	+1.9%	Common	742718109
AAPL	Apple Computers	2,149	$237M	0.0%	$26.75	-1.7%	Common	037833100
KEX	Kirby Corp	3,600	$223M	0.0%	$70.69	0.0%	Common	497266106
—	Synovus Financial Corporation	7,142	$211M	0.0%	$28009.94	—	Common	87161c105
—	VAIL RESORTS INC COM	2,000	$209M	0.0%	$103420.00	—	Common	91879q109