Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	Live Nation Entertainment, Inc.	8,107,974	$222.8B	5.9%	$16.33	+59.7%	Common	538034109
—	Cabela's Inc.	3,880,505	$213.2B	5.7%	$51082.40	—	Common	126804301
—	FireEye, Inc.	13,846,454	$204B	5.4%	$15877.24	—	Common	31816q101
ENTG	Entegris, Inc.	10,994,580	$191.5B	5.1%	$10.64	+47.7%	Common	29362U104
—	WPX Energy Inc.	13,522,108	$178.4B	4.7%	$13077.49	—	Common	98212b103
BAC	Bank of America Corp	10,398,096	$162.7B	4.3%	$11.16	+8.1%	Common	060505104
—	VCA Inc.	2,173,170	$152.1B	4.0%	$31341.48	—	Common	918194101
—	Knowles Corporation	10,769,381	$151.3B	4.0%	$21956.56	—	Common	49926d109
—	Lions Gate Entertainment Corp.	6,116,671	$122.3B	3.2%	$21095.58	—	Common	535919203
—	Mosaic Co.	4,979,951	$121.8B	3.2%	$39599.04	—	Common	61945c103
—	USG Corporation	4,556,122	$117.8B	3.1%	$28965.31	—	Common	903293405
RVTY	PerkinElmer, Inc.	2,026,989	$113.7B	3.0%	$32.43	+63.8%	Common	714046109
—	FLIR Systems Inc	3,426,274	$107.7B	2.9%	$29835.12	—	Common	302445101
CMP	Compass Minerals International, Inc.	1,331,623	$98.14B	2.6%	$53.92	+1.0%	Common	20451N101
LNN	Lindsay Corporation	1,211,661	$89.64B	2.4%	$67.37	-6.1%	Common	535555106
—	Cabot Microelectronics Com	1,683,654	$89.08B	2.4%	$44595.79	—	Common	12709p103
GLW	Corning Inc.	3,740,764	$88.47B	2.4%	$11.27	+54.1%	Common	219350105
AAPL	Apple Inc.	768,219	$86.85B	2.3%	$22.57	+7.4%	Common	037833100
WLK	Westlake Chemical Corporation	1,596,937	$85.44B	2.3%	$44.90	-6.6%	Common	960413102
—	Whole Foods Market, Inc.	2,951,717	$83.68B	2.2%	$32538.08	—	Common	966837106
—	CBS Corporation	1,477,097	$80.86B	2.1%	$57623.36	—	Common	124857202
BWXT	BWX Technologies, Inc.	2,104,616	$80.75B	2.1%	$22.81	+48.4%	Common	05605H100
—	Discovery Communications, Inc.	2,949,550	$79.4B	2.1%	$29107.96	—	Common	25470f104
—	General Motors	2,354,212	$74.79B	2.0%	$33993.29	—	Common	37045v100
—	Calgon Carbon Corp	4,759,631	$72.2B	1.9%	$16794.22	—	Common	129603106
—	Dolby Laboratories, Inc.	1,277,815	$69.37B	1.8%	$36767.59	—	Common	25659t107
WMT	Wal-Mart Stores, Inc.	960,353	$69.26B	1.8%	$16.64	+23.8%	Common	931142103
—	AMC Networks Inc.	1,333,575	$69.16B	1.8%	$51860.00	—	Common	00164v103
BAX	Baxter International	1,406,837	$66.97B	1.8%	$32.06	+26.1%	Common	071813109
—	Devon Energy Corporation	1,311,345	$57.84B	1.5%	$49406.02	—	Common	25179m103
—	CST Brands, Inc.	1,122,291	$53.97B	1.4%	$37794.81	—	Common	12646r105
—	Halyard Health, Inc.	1,552,183	$53.8B	1.4%	$29063.83	—	Common	40650v100
IWM	iShares Russell 2000 ETF	411,338	$51.09B	1.4%	$115777.25	—	ETF	464287655
—	DigitalGlobe Inc	1,842,403	$50.67B	1.3%	$18505.91	—	Common	25389M877
—	ChannelAdvisor Corporation	3,738,847	$48.34B	1.3%	$11454.22	—	Common	159179100
HY	Hyster-Yale Materials Handling, Inc.	532,391	$32.01B	0.9%	$49.33	-10.2%	Common	449172105
—	NOW Inc.	1,278,528	$27.4B	0.7%	$27868.89	—	Common	67011p100
—	Aaron's, Inc.	548,170	$13.93B	0.4%	$28905.14	—	Common	002535300
—	Scripps Networks Inter - CL A	188,000	$11.94B	0.3%	$55828.50	—	Cl A Common	811065101
SPY	Spdr Trust Series 1	21,392	$4.627B	0.1%	$203240.40	—	ETF	78462F103
PANW	PALO ALTO NETWORKS INC COM	10,000	$1.593B	0.0%	$22.79	0.0%	Common	697435105
—	Post Properties 8.50%	21,254	$1.456B	0.0%	$63100.01	—	Preferred	737464206
—	Ciner Resources LP	28,839	$898M	0.0%	$22319.98	—	Common	172464109
—	Constellation Brands Inc. - A	4,900	$816M	0.0%	$52120.00	—	Cl A Common	21036p108
—	CROSSAMERICA PARTNERS UT LTD PTN INT	26,500	$673M	0.0%	$24411.72	—	Common	22758a105
IWN	iShares Trust Russell 2000 Value Index	6,120	$641M	0.0%	$97299.51	—	ETF	464287630
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$598M	0.0%	$90880.00	—	ETF	464288513
—	General Electric Com	19,804	$587M	0.0%	$23659.34	—	Common	369604103
—	E I Dupont	6,579	$441M	0.0%	$52503.00	—	Common	263534109
DIS	Walt Disney Company	4,657	$432M	0.0%	$63.56	+39.8%	Common	254687106
JNJ	Johnson & Johnson	3,600	$425M	0.0%	$59.66	+56.9%	Common	478160104
—	Cincinnati Bell 6.75% Series B	8,400	$421M	0.0%	$44680.00	—	Preferred	171871403
—	Discovery Communications SER C	15,050	$396M	0.0%	$24289.97	—	Cl C Common	25470f302
TMO	Thermo Fisher Scientific, Inc	2,240	$356M	0.0%	$97.02	+54.7%	Common	883556102
OLN	OLIN CORP COM PAR $1	16,500	$339M	0.0%	$16.54	0.0%	Common	680665205
TAP	Molson Coors Brewing Co Cl B	3,050	$335M	0.0%	$37.28	+115.2%	Cl B Common	60871R209
PG	Procter & Gamble Co	3,547	$318M	0.0%	$56.07	+20.4%	Common	742718109
—	Vail Resorts Inc Com	2,000	$314M	0.0%	$103420.00	—	Common	91879q109
—	Powershares QQQ Trust Series I	2,405	$286M	0.0%	$109230.03	—	ETF	73935A104
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$284M	0.0%	$28940.00	—	Preferred	949746879
—	Goldman Sachs Group	1,700	$274M	0.0%	$148580.00	—	Common	38141g104
—	Potash Corp Sask Inc Com	16,650	$272M	0.0%	$16240.00	—	Common	73755l107
EFX	Equifax Inc.	1,800	$242M	0.0%	$98.15	+23.8%	Common	294429105
KMI	Kinder Morgan Inc Del Com	10,143	$235M	0.0%	$13.06	0.0%	Common	49456B101
—	Synovus Financial Corporation	7,142	$232M	0.0%	$28009.94	—	Common	87161c105
KEX	Kirby Corp	3,600	$224M	0.0%	$54.54	+5.2%	Common	497266106
—	Time Warner Inc. New	2,775	$221M	0.0%	$72575.81	—	Common	887317303
—	Twitter Inc.	9,500	$219M	0.0%	$16910.00	—	Common	90184L102
—	Berkshire Hathaway Inc. Class A	100	$216M	0.0%	$2134500.00	—	Common	084990175
—	Talen Energy Corporation	15,425	$214M	0.0%	$11020.44	—	Common	87422J105