Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	Live Nation Entertainment, Inc.	8,459,309	$198.8B	5.5%	$16.33	+39.8%	Common	538034109
—	Cabela's Inc.	3,912,941	$195.9B	5.4%	$51082.40	—	Common	126804301
ENTG	Entegris, Inc.	13,087,031	$189.4B	5.3%	$10.64	+23.7%	Common	29362U104
—	VCA Inc.	2,306,806	$156B	4.3%	$31341.48	—	Common	918194101
—	FireEye, Inc.	9,129,400	$150.4B	4.2%	$16470.00	—	Common	31816q101
—	Knowles Corporation	10,807,336	$147.8B	4.1%	$21956.56	—	Common	49926d109
—	WPX Energy Inc.	15,848,649	$147.6B	4.1%	$13077.49	—	Common	98212b103
BAC	Bank of America Corp	10,706,189	$142.1B	3.9%	$11.16	+1.6%	Common	060505104
—	Mosaic Co.	5,074,607	$132.9B	3.7%	$39599.04	—	Common	61945c103
—	USG Corporation	4,304,228	$116B	3.2%	$29147.63	—	Common	903293405
—	Lions Gate Entertainment Corp.	5,623,100	$113.8B	3.2%	$21192.62	—	Common	535919203
—	Halyard Health, Inc.	3,352,109	$109B	3.0%	$29063.83	—	Common	40650v100
RVTY	PerkinElmer, Inc.	2,064,580	$108.2B	3.0%	$32.43	+57.6%	Common	714046109
CMP	Compass Minerals International, Inc.	1,261,423	$93.58B	2.6%	$53.89	+4.7%	Common	20451N101
—	Dolby Laboratories, Inc.	1,911,965	$91.49B	2.5%	$36767.59	—	Common	25659t107
—	CST Brands, Inc.	2,120,099	$91.33B	2.5%	$37794.81	—	Common	12646r105
—	Whole Foods Market, Inc.	2,660,822	$85.2B	2.4%	$32995.94	—	Common	966837106
LNN	Lindsay Corporation	1,229,711	$83.45B	2.3%	$67.37	-6.1%	Common	535555106
BAX	Baxter International	1,836,000	$83.02B	2.3%	$32.06	+16.9%	Common	071813109
BWXT	BWX Technologies, Inc.	2,309,216	$82.6B	2.3%	$22.81	+34.1%	Common	05605H100
—	CBS Corporation	1,479,436	$80.54B	2.2%	$57623.36	—	Common	124857202
GLW	Corning Inc.	3,874,851	$79.36B	2.2%	$11.27	+37.6%	Common	219350105
—	Cabot Microelectronics Com	1,858,054	$78.67B	2.2%	$44595.79	—	Common	12709p103
AAPL	Apple Inc.	785,052	$75.05B	2.1%	$22.57	+0.2%	Common	037833100
—	Axiall Corporation	2,248,104	$73.31B	2.0%	$36242.22	—	Common	05463D100
—	FLIR Systems Inc	2,340,347	$72.43B	2.0%	$29099.73	—	Common	302445101
WMT	Wal-Mart Stores, Inc.	980,786	$71.62B	2.0%	$16.64	+17.3%	Common	931142103
—	Discovery Communications, Inc.	2,806,552	$70.81B	2.0%	$29219.44	—	Common	25470f104
—	General Motors	2,309,217	$65.35B	1.8%	$34036.61	—	Common	37045v100
—	Calgon Carbon Corp	4,784,431	$62.92B	1.7%	$16794.22	—	Common	129603106
—	ChannelAdvisor Corporation	3,686,218	$53.41B	1.5%	$11433.15	—	Common	159179100
WLK	Westlake Chemical Corporation	1,233,831	$52.96B	1.5%	$45.78	-13.6%	Common	960413102
—	Devon Energy Corporation	1,373,620	$49.79B	1.4%	$49406.02	—	Common	25179m103
IWM	iShares Russell 2000 ETF	357,525	$41.1B	1.1%	$114507.97	—	ETF	464287655
—	DigitalGlobe Inc	1,838,203	$39.32B	1.1%	$18505.91	—	Common	25389M877
HY	Hyster-Yale Materials Handling, Inc.	513,792	$30.57B	0.8%	$49.51	-1.3%	Common	449172105
—	NOW Inc.	1,280,328	$23.23B	0.6%	$27868.89	—	Common	67011p100
—	Talen Energy Corporation	1,457,904	$19.75B	0.5%	$11020.44	—	Common	87422J105
—	Aaron's, Inc.	598,820	$13.11B	0.4%	$28905.14	—	Common	002535300
—	Scripps Networks Inter - CL A	179,500	$11.18B	0.3%	$55465.70	—	Cl A Common	811065101
SPY	Spdr Trust Series 1	18,690	$3.915B	0.1%	$201352.39	—	ETF	78462F103
—	Post Properties 8.50%	21,254	$1.424B	0.0%	$63100.01	—	Preferred	737464206
—	Alcoa Inc	145,500	$1.349B	0.0%	$9820.17	—	Common	013817101
—	CROSSAMERICA PARTNERS UT LTD PTN INT	46,500	$1.14B	0.0%	$24411.72	—	Common	22758a105
—	Twitter Inc.	59,476	$1.006B	0.0%	$16910.00	—	Common	90184L102
—	VIACOM INC NEW CL A	21,500	$998M	0.0%	$46420.00	—	Common	92553p102
—	Constellation Brands Inc. - A	4,900	$810M	0.0%	$52120.00	—	Cl A Common	21036p108
—	Ciner Resources LP	28,889	$809M	0.0%	$22319.98	—	Common	172464109
—	General Electric Com	20,110	$633M	0.0%	$23659.34	—	Common	369604103
IWN	iShares Trust Russell 2000 Value Index	6,120	$595M	0.0%	$97299.51	—	ETF	464287630
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$580M	0.0%	$90880.00	—	ETF	464288513
DIS	Walt Disney Company	4,650	$455M	0.0%	$63.56	+45.0%	Common	254687106
JNJ	Johnson & Johnson	3,600	$437M	0.0%	$59.66	+45.9%	Common	478160104
—	CHARTER COMMUNCTNS DEL CL A NEW	1,873	$428M	0.0%	$228639.61	—	Common	16117P108
—	E I Dupont	6,576	$426M	0.0%	$52503.00	—	Common	263534109
—	Cincinnati Bell 6.75% Series B	8,400	$416M	0.0%	$44680.00	—	Preferred	171871403
—	VIACOM INC NEW CL B	10,000	$415M	0.0%	$41470.00	—	Common	92553P201
—	Discovery Communications, Inc. SER C	16,450	$392M	0.0%	$24289.97	—	Cl C Common	25470f302
—	Potash Corp Sask Inc Com	23,950	$389M	0.0%	$16240.00	—	Common	73755l107
TMO	Thermo Fisher Scientific, Inc	2,240	$331M	0.0%	$97.02	+48.0%	Common	883556102
PG	Procter & Gamble Co	3,744	$317M	0.0%	$56.07	+13.0%	Common	742718109
TAP	Molson Coors Brewing Co Cl B	3,050	$308M	0.0%	$37.28	+107.3%	Cl B Common	60871R209
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$292M	0.0%	$28940.00	—	Preferred	949746879
—	Vail Resorts Inc Com	2,000	$276M	0.0%	$103420.00	—	Common	91879q109
—	Powershares QQQ Trust Series I	2,405	$259M	0.0%	$109230.03	—	ETF	73935A104
—	Goldman Sachs Group	1,700	$253M	0.0%	$148580.00	—	Common	38141g104
EFX	Equifax Inc.	1,800	$231M	0.0%	$98.15	+12.8%	Common	294429105
KEX	Kirby Corp	3,600	$225M	0.0%	$54.54	+20.1%	Common	497266106
—	Berkshire Hathaway Inc. Class A	100	$217M	0.0%	$2134500.00	—	Common	084990175
—	Barrick Gold Corp	10,000	$214M	0.0%	$21350.00	—	Common	067901108
—	Synovus Financial Corporation	7,142	$207M	0.0%	$28009.94	—	Common	87161c105
—	Time Warner Inc. New	2,773	$204M	0.0%	$72575.81	—	Common	887317303