Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	Live Nation Entertainment, Inc.	7,925,061	$210.8B	5.4%	$16.33	+68.5%	Common	538034109
—	WPX Energy Inc.	13,210,382	$192.5B	4.9%	$13077.49	—	Common	98212b103
—	FireEye, Inc.	15,980,433	$190.2B	4.9%	$15346.13	—	Common	31816q101
—	Knowles Corporation	10,303,550	$172.2B	4.4%	$21956.56	—	Common	49926d109
BAC	Bank of America Corp	7,281,699	$160.9B	4.1%	$11.16	+40.5%	Common	060505104
ENTG	Entegris, Inc.	8,938,657	$160B	4.1%	$10.64	+56.1%	Common	29362U104
—	VCA Inc.	2,144,811	$147.2B	3.8%	$31341.48	—	Common	918194101
—	Mosaic Co.	4,968,130	$145.7B	3.7%	$39599.04	—	Common	61945c103
—	USG Corporation	4,938,900	$142.6B	3.7%	$28958.70	—	Common	903293405
—	AMC Networks Inc.	2,550,484	$133.5B	3.4%	$52089.02	—	Common	00164v103
—	FLIR Systems Inc	3,618,124	$130.9B	3.4%	$30172.08	—	Common	302445101
—	CBS Corporation	1,964,077	$125B	3.2%	$59110.19	—	Common	124857202
AAPL	Apple Inc.	1,042,198	$120.7B	3.1%	$23.50	+11.0%	Common	037833100
RVTY	PerkinElmer, Inc.	2,205,263	$115B	2.9%	$33.93	+50.1%	Common	714046109
CMP	Compass Minerals International, Inc.	1,319,048	$103.3B	2.6%	$53.92	+7.0%	Common	20451N101
—	Whole Foods Market, Inc.	2,951,912	$90.8B	2.3%	$32538.08	—	Common	966837106
WLK	Westlake Chemical Corporation	1,618,217	$90.6B	2.3%	$44.94	+6.0%	Common	960413102
—	Versum Materials, Inc.	3,026,770	$84.96B	2.2%	$28070.00	—	Common	92532W103
BWXT	BWX Technologies, Inc.	2,089,766	$82.96B	2.1%	$22.81	+53.0%	Common	05605H100
DIS	Walt Disney Company	785,307	$81.84B	2.1%	$90.55	+0.2%	Common	254687106
—	Lions Gate Entertainment Corp. Cl A	3,031,191	$81.54B	2.1%	$26900.00	—	Cl A Common	535919401
—	General Motors Company	2,329,455	$81.16B	2.1%	$33993.29	—	Common	37045v100
GLW	Corning Inc.	3,215,041	$78.03B	2.0%	$11.27	+65.3%	Common	219350105
—	Discovery Communications, Inc.	2,829,360	$77.55B	2.0%	$29107.96	—	Common	25470f104
—	Calgon Carbon Corp	4,538,381	$77.15B	2.0%	$16794.22	—	Common	129603106
—	Lions Gate Entertainment Corp. Cl B	3,031,491	$74.39B	1.9%	$24540.00	—	Cl B Common	535919500
LNN	Lindsay Corporation	993,111	$74.1B	1.9%	$67.37	+5.4%	Common	535555106
WMT	Wal-Mart Stores, Inc.	960,214	$66.37B	1.7%	$16.64	+19.7%	Common	931142103
—	Cabot Microelectronics Com	1,020,571	$64.47B	1.7%	$44595.79	—	Common	12709p103
—	Devon Energy Corporation	1,277,588	$58.35B	1.5%	$49406.02	—	Common	25179m103
—	DigitalGlobe Inc	1,936,211	$55.47B	1.4%	$18997.38	—	Common	25389M877
—	Halyard Health, Inc.	1,491,208	$55.14B	1.4%	$29063.83	—	Common	40650v100
—	Dolby Laboratories, Inc.	1,196,240	$54.06B	1.4%	$36767.59	—	Common	25659t107
—	ChannelAdvisor Corporation	3,709,431	$53.23B	1.4%	$11454.22	—	Common	159179100
BAX	Baxter International	1,098,561	$48.71B	1.2%	$32.06	+24.0%	Common	071813109
—	NOW Inc.	2,079,328	$42.56B	1.1%	$25019.40	—	Common	67011p100
—	CST Brands, Inc.	849,135	$40.89B	1.0%	$37794.81	—	Common	12646r105
HY	Hyster-Yale Materials Handling, Inc.	561,941	$35.83B	0.9%	$49.28	-1.7%	Common	449172105
—	Patterson Companies, Inc.	791,410	$32.47B	0.8%	$41030.00	—	Common	703395103
IWM	iShares Russell 2000 ETF	147,528	$19.89B	0.5%	$115777.25	—	ETF	464287655
SPY	Spdr Trust Series 1	81,738	$18.27B	0.5%	$218220.30	—	ETF	78462F103
—	Axalta Coating Systems Ltd	294,000	$7.997B	0.2%	$27200.00	—	Common	g0750c108
—	Scripps Networks Inter - CL A	97,900	$6.987B	0.2%	$55828.50	—	Cl A Common	811065101
—	Mid America APAR 8.5 12/31/99	21,004	$1.336B	0.0%	$63599.98	—	Preferred	59522J889
AMZN	Call Amazon Com Inc $780 Exp 01/19/2018	15	$1.125B	0.0%	—	—	Call	023135106
—	General Electric Com	29,210	$923M	0.0%	$26216.47	—	Common	369604103
—	Ciner Resources LP	28,689	$832M	0.0%	$22319.98	—	Common	172464109
—	LIBERTY MEDIA CORP DEL CL A	25,000	$784M	0.0%	$31350.00	—	Cl A Common	531229102
—	Constellation Brands Inc. - A	4,900	$751M	0.0%	$52120.00	—	Cl A Common	21036p108
IWN	iShares Trust Russell 2000 Value Index	6,120	$728M	0.0%	$97299.51	—	ETF	464287630
HYG	iShares iBoxx $ High Yield Corporate Bd	6,850	$593M	0.0%	$90880.00	—	ETF	464288513
ZTS	Zoetis Inc.	10,000	$535M	0.0%	$47.37	0.0%	Common	98978V103
JNJ	Johnson & Johnson	4,200	$484M	0.0%	$63.95	+40.3%	Common	478160104
—	E I Dupont	5,957	$437M	0.0%	$52503.00	—	Common	263534109
—	Cincinnati Bell 6.75 Series B	7,900	$386M	0.0%	$44680.00	—	Preferred	171871403
—	Time Warner Inc. New	3,776	$365M	0.0%	$78930.22	—	Common	887317303
—	Goldman Sachs Group	1,450	$347M	0.0%	$148580.00	—	Common	38141g104
—	Discovery Communications SER C	12,850	$344M	0.0%	$24289.97	—	Cl C Common	25470f302
—	Vail Resorts Inc Com	2,000	$323M	0.0%	$103420.00	—	Common	91879q109
TMO	Thermo Fisher Scientific, Inc	2,190	$309M	0.0%	$97.02	+48.2%	Common	883556102
—	Potash Corp Sask Inc Com	16,650	$301M	0.0%	$16240.00	—	Common	73755l107
TAP	Molson Coors Brewing Co Cl B	3,050	$297M	0.0%	$37.28	+116.9%	Cl B Common	60871R209
—	Synovus Financial Corporation	7,142	$293M	0.0%	$28009.94	—	Common	87161c105
PG	Procter & Gamble Co	3,401	$286M	0.0%	$56.07	+19.1%	Common	742718109
—	Powershares QQQ Trust Series I	2,406	$285M	0.0%	$109230.03	—	ETF	73935A104
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$278M	0.0%	$28940.00	—	Preferred	949746879
—	Berkshire Hathaway Inc. Class A	100	$244M	0.0%	$2134500.00	—	Common	084990175
—	Liberty Global PLC-A	7,600	$232M	0.0%	$30590.00	—	Common	g5480u104
KEX	Kirby Corp	3,400	$226M	0.0%	$54.54	+15.9%	Common	497266106
EFX	Equifax Inc.	1,800	$213M	0.0%	$98.15	+14.4%	Common	294429105
BRK/B	Berkshire Hathaway Inc	1,270	$207M	0.0%	$153.96	0.0%	Common	084670702
OLN	OLIN CORP COM PAR $1	8,000	$205M	0.0%	$16.54	+11.3%	Common	680665205