Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FireEye, Inc.	18,840,343	$237.6B	5.7%	$14930.79	—	Common	31816q101
LYV	Live Nation Entertainment, Inc.	7,797,414	$236.8B	5.7%	$16.33	+75.2%	Common	538034109
—	Knowles Corporation	10,087,910	$191.2B	4.6%	$21956.56	—	Common	49926d109
ENTG	Entegris, Inc.	8,078,513	$189B	4.5%	$10.64	+85.9%	Common	29362U104
BAC	Bank of America Corp	6,909,894	$163B	3.9%	$11.16	+73.6%	Common	060505104
—	WPX Energy Inc.	12,120,239	$162.3B	3.9%	$13077.49	—	Common	98212b103
—	Mosaic Co.	5,533,162	$161.5B	3.9%	$38535.08	—	Common	61945c103
—	USG Corporation	4,882,193	$155.3B	3.7%	$28958.70	—	Common	903293405
AAPL	Apple Inc.	1,025,824	$147.4B	3.5%	$23.50	+29.5%	Common	037833100
—	AMC Networks Inc.	2,476,859	$145.3B	3.5%	$52089.02	—	Common	00164v103
—	CBS Corporation	1,902,328	$131.9B	3.2%	$59110.19	—	Common	124857202
—	DigitalGlobe Inc.	4,006,441	$131.2B	3.1%	$26103.71	—	Common	25389M877
—	Versum Materials, Inc.	4,234,338	$129.6B	3.1%	$28791.52	—	Common	92532W103
RVTY	PerkinElmer, Inc.	1,818,189	$105.6B	2.5%	$33.93	+56.9%	Common	714046109
—	FLIR Systems Inc.	2,808,574	$101.9B	2.4%	$30172.08	—	Common	302445101
—	Whole Foods Market, Inc.	3,355,271	$99.72B	2.4%	$32199.30	—	Common	966837106
BWXT	BWX Technologies, Inc.	2,032,791	$96.76B	2.3%	$22.81	+72.1%	Common	05605H100
DIS	Walt Disney Company	796,514	$90.32B	2.2%	$90.73	+13.5%	Common	254687106
—	Discovery Communications, Inc.	3,050,403	$88.74B	2.1%	$29106.66	—	Common	25470f104
LNN	Lindsay Corporation	990,911	$87.32B	2.1%	$67.37	+4.5%	Common	535555106
PFE	Pfizer Inc.	2,502,734	$85.62B	2.1%	$21.41	0.0%	Common	717081103
GLW	Corning Inc.	3,168,140	$85.54B	2.0%	$11.27	+86.0%	Common	219350105
—	General Motors Company	2,349,414	$83.08B	2.0%	$33993.29	—	Common	37045v100
CMP	Compass Minerals International, Inc.	1,208,723	$82.01B	2.0%	$53.92	+8.2%	Common	20451N101
—	Lions Gate Entertainment Corp. Cl A	3,067,145	$81.46B	2.0%	$26896.01	—	Cl A Common	535919401
WMT	Wal-Mart Stores, Inc.	1,090,872	$78.63B	1.9%	$17.01	+16.3%	Common	931142103
—	Lions Gate Entertainment Corp. Cl B	2,991,545	$72.93B	1.7%	$24540.00	—	Cl B Common	535919500
WLK	Westlake Chemical Corporation	1,057,845	$69.87B	1.7%	$44.94	+23.2%	Common	960413102
—	VWR Corporation	2,368,535	$66.79B	1.6%	$28200.00	—	Common	91843l103
—	Patterson Companies, Inc.	1,433,460	$64.84B	1.6%	$42911.19	—	Common	703395103
—	Calgon Carbon Corp	4,340,781	$63.38B	1.5%	$16794.22	—	Common	129603106
—	Devon Energy Corporation	1,306,283	$54.5B	1.3%	$49237.18	—	Common	25179m103
—	Dolby Laboratories, Inc.	1,036,176	$54.31B	1.3%	$36767.59	—	Common	25659t107
—	Halyard Health, Inc.	1,325,733	$50.5B	1.2%	$29063.83	—	Common	40650v100
—	Catalent Inc.	1,654,660	$46.86B	1.1%	$28320.00	—	Common	148806102
—	ChannelAdvisor Corporation	3,757,017	$41.89B	1.0%	$11450.36	—	Common	159179100
BAX	Baxter International	806,193	$41.81B	1.0%	$32.06	+32.2%	Common	071813109
—	NOW Inc.	2,250,803	$38.17B	0.9%	$24405.40	—	Common	67011p100
HY	Hyster-Yale Materials Handling, Inc.	563,291	$31.76B	0.8%	$49.28	-2.8%	Common	449172105
URBN	Urban Outfitters, Inc.	1,285,900	$30.55B	0.7%	$25.92	0.0%	Common	917047102
—	Cabot Microelectronics Com	362,017	$27.73B	0.7%	$44595.79	—	Common	12709p103
—	VCA Inc.	281,840	$25.79B	0.6%	$31341.48	—	Common	918194101
—	Axalta Coating Systems Ltd	443,800	$14.29B	0.3%	$28887.70	—	Common	g0750c108
IWM	iShares Russell 2000 ETF	43,158	$5.933B	0.1%	$115777.25	—	ETF	464287655
CHTR	CHARTER COMMUNICATIONS CL A	13,000	$4.255B	0.1%	$318.52	0.0%	Cl A Common	16119P108
SPY	Spdr Trust Series 1	16,619	$3.918B	0.1%	$218220.30	—	ETF	78462F103
—	Scripps Networks Inter - CL A	41,300	$3.237B	0.1%	$55828.50	—	Cl A Common	811065101
—	Twitter Inc.	108,300	$1.619B	0.0%	$14950.00	—	Common	90184L102
—	MID AMER APT CMNTYS IN PFD SER I 8.5	21,004	$1.338B	0.0%	$63599.98	—	Preferred	59522J889
—	Ciner Resources LP	28,689	$818M	0.0%	$22319.98	—	Common	172464109
—	Constellation Brands Inc. - A	4,900	$794M	0.0%	$52120.00	—	Cl A Common	21036p108
—	General Electric Com	18,721	$558M	0.0%	$26216.47	—	Common	369604103
JNJ	Johnson & Johnson	4,200	$523M	0.0%	$63.95	+46.0%	Common	478160104
HYG	iShares iBoxx $ High Yield Corporate Bd	5,850	$514M	0.0%	$90880.00	—	ETF	464288513
—	E I Dupont	5,959	$479M	0.0%	$52503.00	—	Common	263534109
—	Cincinnati Bell 6.75 Series B	7,900	$391M	0.0%	$44680.00	—	Preferred	171871403
—	Vail Resorts Inc Com	2,000	$384M	0.0%	$103420.00	—	Common	91879q109
—	Discovery Communications SER C	12,350	$350M	0.0%	$24289.97	—	Cl C Common	25470f302
PANW	PALO ALTO NETWORKS INC COM	3,000	$338M	0.0%	$22.36	0.0%	Common	697435105
TMO	Thermo Fisher Scientific, Inc	2,190	$336M	0.0%	$97.02	+53.8%	Common	883556102
—	Time Warner Inc. New	3,378	$330M	0.0%	$78930.22	—	Common	887317303
PG	Procter & Gamble Co	3,404	$306M	0.0%	$56.07	+24.9%	Common	742718109
—	Synovus Financial Corporation	7,142	$293M	0.0%	$28009.94	—	Common	87161c105
TAP	Molson Coors Brewing Co Cl B	3,050	$292M	0.0%	$37.28	+108.5%	Cl B Common	60871R209
—	Potash Corp Sask Inc Com	16,650	$284M	0.0%	$16240.00	—	Common	73755l107
—	Goldman Sachs Group	1,200	$276M	0.0%	$148580.00	—	Common	38141g104
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$276M	0.0%	$28940.00	—	Preferred	949746879
—	Liberty Global PLC-A	7,600	$273M	0.0%	$30590.00	—	Common	g5480u104
—	Berkshire Hathaway Inc. Class A	100	$250M	0.0%	$2134500.00	—	Common	084990175
EFX	Equifax Inc.	1,800	$246M	0.0%	$98.15	+19.4%	Common	294429105
KEX	Kirby Corp	3,400	$240M	0.0%	$54.54	+25.2%	Common	497266106
BRK/B	Berkshire Hathaway Inc	1,270	$212M	0.0%	$153.96	+8.7%	Common	084670702