Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cabela's Inc.	4,874,313	$227.8B	6.6%	$51082.40	—	Common	126804301
—	ADT Corporation	6,115,254	$201.7B	5.9%	$34389.75	—	Common	00101j106
ENTG	Entegris, Inc.	13,790,151	$183B	5.3%	$10.64	+20.2%	Common	29362U104
LYV	Live Nation Entertainment, Inc.	6,139,712	$150.9B	4.4%	$14.16	+81.0%	Common	538034109
RVTY	PerkinElmer, Inc.	2,714,819	$145.4B	4.2%	$32.43	+52.3%	Common	714046109
PFE	Pfizer Inc.	3,955,544	$127.7B	3.7%	$17.71	+15.1%	Common	717081103
—	VCA Inc.	2,263,711	$124.5B	3.6%	$26321.45	—	Common	918194101
—	Halyard Health, Inc.	3,657,263	$122.2B	3.6%	$29188.77	—	Common	40650v100
—	Mosaic Co.	4,084,301	$112.7B	3.3%	$42591.98	—	Common	61945c103
—	Axiall Corporation	6,869,540	$105.8B	3.1%	$36602.00	—	Common	05463D100
—	Knowles Corporation	7,869,766	$104.9B	3.1%	$25202.64	—	Common	49926d109
—	General Electric Com	3,319,766	$103.4B	3.0%	$23659.34	—	Common	369604103
BWXT	BWX Technologies, Inc.	3,158,016	$100.3B	2.9%	$22.81	+14.8%	Common	05605H100
—	WPX Energy Inc.	15,781,815	$90.59B	2.6%	$13340.44	—	Common	98212b103
—	USG Corporation	3,560,029	$86.47B	2.5%	$29999.57	—	Common	903293405
LNN	Lindsay Corporation	1,186,751	$85.92B	2.5%	$67.50	-9.6%	Common	535555106
—	Calgon Carbon Corp	4,828,506	$83.29B	2.4%	$16794.22	—	Common	129603106
—	General Motors	2,356,425	$80.14B	2.3%	$34164.39	—	Common	37045v100
—	Cabot Microelectronics Com	1,816,504	$79.53B	2.3%	$44650.06	—	Common	12709p103
CMP	Compass Minerals International, Inc.	1,052,764	$79.24B	2.3%	$53.83	+10.7%	Common	20451N101
GLW	Corning Inc.	4,309,091	$78.77B	2.3%	$11.27	+22.9%	Common	219350105
BAX	Baxter International	2,000,089	$76.3B	2.2%	$32.06	-3.1%	Common	071813109
—	CBS Corporation	1,514,816	$71.39B	2.1%	$57623.36	—	Common	124857202
—	Dolby Laboratories, Inc.	2,096,662	$70.55B	2.1%	$35586.90	—	Common	25659t107
—	Discovery Communications, Inc.	2,582,746	$68.91B	2.0%	$29607.38	—	Common	25470f104
—	Whole Foods Market, Inc.	1,994,737	$66.82B	1.9%	$33500.00	—	Common	966837106
WMT	Wal-Mart Stores, Inc.	1,073,546	$65.81B	1.9%	$16.64	-0.0%	Common	931142103
—	Talen Energy Corporation	10,029,562	$62.48B	1.8%	$11200.53	—	Common	87422J105
MSFT	Microsoft Corp	1,069,914	$59.36B	1.7%	$26.78	+71.5%	Common	594918104
—	ChannelAdvisor Corporation	3,607,447	$49.96B	1.5%	$11395.65	—	Common	159179100
—	FLIR Systems Inc	1,659,647	$46.59B	1.4%	$28070.00	—	Common	302445101
—	CST Brands, Inc.	1,173,281	$45.92B	1.3%	$36359.66	—	Common	12646r105
—	Devon Energy Corporation	1,286,222	$41.16B	1.2%	$51201.78	—	Common	25179m103
WLK	Westlake Chemical Corporation	752,197	$40.86B	1.2%	$49.89	-0.3%	Common	960413102
SPY	Spdr Trust Series 1	197,548	$40.27B	1.2%	$201352.39	—	ETF	78462F103
—	NOW Inc.	2,423,127	$38.33B	1.1%	$27868.89	—	Common	67011p100
MTUS	TimkenSteel Corporation	3,223,913	$27.02B	0.8%	$37.15	-71.1%	Common	887399103
HY	Hyster-Yale Materials Handling, Inc.	427,542	$22.42B	0.7%	$49.83	-11.2%	Common	449172105
—	Aaron's, Inc.	781,744	$17.5B	0.5%	$28905.14	—	Common	002535300
IWM	iShares Russell 2000 ETF	109,300	$12.31B	0.4%	$112620.36	—	ETF	464287655
—	Scripps Networks Inter - CL A	179,500	$9.91B	0.3%	$55465.70	—	Cl A Common	811065101
—	DigitalGlobe Inc	416,700	$6.526B	0.2%	$15660.00	—	Common	25389M877
—	Post Properties 8.50%	21,554	$1.331B	0.0%	$63100.01	—	Preferred	737464206
—	Alcoa Inc	120,500	$1.189B	0.0%	$9870.00	—	Common	013817101
—	BOARDWALK PIPELIN PTNR UT LTD PARTNER	87,200	$1.132B	0.0%	$16812.43	—	Common	096627104
KMI	Kinder Morgan Inc Del Com	60,120	$897M	0.0%	$14.29	0.0%	Common	49456B101
—	Pebblebrook Hotel Trust Series A	28,095	$706M	0.0%	$25838.38	—	Preferred	70509V209
—	Constellation Brands Inc. - A	4,900	$698M	0.0%	$52120.00	—	Cl A Common	21036p108
—	Ciner Resources LP	28,889	$645M	0.0%	$22319.98	—	Common	172464109
—	COLUMBIA PIPELINE GROU COM	28,000	$560M	0.0%	$20000.00	—	Common	198280109
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$552M	0.0%	$90880.00	—	ETF	464288513
DIS	Walt Disney Company	4,646	$488M	0.0%	$58.06	+76.1%	Common	254687106
—	Discovery Communications, Inc. SER C	17,850	$450M	0.0%	$24289.97	—	Cl C Common	25470f302
—	E I Dupont	6,595	$439M	0.0%	$52503.00	—	Common	263534109
—	Cincinnati Bell 6.75% Series B	8,400	$403M	0.0%	$44680.00	—	Preferred	171871403
BAC	Bank Of America Corp	23,650	$398M	0.0%	$10.50	+29.2%	Common	060505104
JNJ	Johnson & Johnson	3,600	$370M	0.0%	$59.66	+27.3%	Common	478160104
TMO	Thermo Fisher Scientific, Inc	2,240	$318M	0.0%	$97.02	+33.5%	Common	883556102
—	WELLS FARGO & CO NEW DEP SHS SER J	10,500	$295M	0.0%	$28940.00	—	Preferred	949746879
TAP	Molson Coors Brewing Co Cl B	3,050	$286M	0.0%	$37.28	+88.4%	Cl B Common	60871R209
AAPL	Apple Computers	2,699	$284M	0.0%	$26.54	-3.1%	Common	037833100
PG	Procter & Gamble Co	3,387	$269M	0.0%	$55.31	+4.8%	Common	742718109
—	VAIL RESORTS INC COM	2,000	$256M	0.0%	$103420.00	—	Common	91879q109
—	Synovus Financial Corporation	7,142	$231M	0.0%	$28009.94	—	Common	87161c105
—	ROYAL CARIBBEAN CRUISE COM	2,000	$202M	0.0%	$101210.00	—	Common	v7780t103
EFX	Equifax Inc.	1,800	$200M	0.0%	$98.15	0.0%	Common	294429105