Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FireEye, Inc.	17,610,562	$267.9B	6.5%	$14930.79	—	Common	31816q101
LYV	Live Nation Entertainment, Inc.	5,174,083	$180.3B	4.4%	$16.33	+105.3%	Common	538034109
—	Knowles Corporation	9,806,910	$165.9B	4.0%	$21956.56	—	Common	49926d109
ENTG	Entegris, Inc.	7,501,424	$164.7B	4.0%	$10.64	+117.2%	Common	29362U104
URBN	Urban Outfitters, Inc.	8,827,740	$163.7B	4.0%	$21.35	-3.7%	Common	917047102
BAC	Bank of America Corp	6,702,794	$162.6B	4.0%	$11.16	+71.1%	Common	060505104
—	Versum Materials, Inc.	4,433,838	$144.1B	3.5%	$28958.38	—	Common	92532W103
—	Mosaic Co.	6,251,974	$142.7B	3.5%	$36729.41	—	Common	61945c103
—	USG Corporation	4,871,038	$141.4B	3.4%	$28958.70	—	Common	903293405
—	DigitalGlobe Inc.	4,013,886	$133.7B	3.3%	$26103.71	—	Common	25389M877
—	AMC Networks Inc.	2,394,009	$127.9B	3.1%	$52089.02	—	Common	00164v103
—	WPX Energy Inc.	12,297,864	$118.8B	2.9%	$13028.13	—	Common	98212b103
—	CBS Corporation	1,859,753	$118.6B	2.9%	$59110.19	—	Common	124857202
AAPL	Apple Inc.	794,103	$114.4B	2.8%	$23.50	+46.0%	Common	037833100
—	Dun & Bradstreet	913,421	$98.79B	2.4%	$108150.00	—	Common	26483e100
BWXT	BWX Technologies, Inc.	1,955,991	$95.35B	2.3%	$22.81	+91.5%	Common	05605H100
GLW	Corning Inc.	3,153,593	$94.77B	2.3%	$11.27	+102.0%	Common	219350105
—	FLIR Systems Inc.	2,716,574	$94.16B	2.3%	$30172.08	—	Common	302445101
PFE	Pfizer Inc.	2,649,178	$88.99B	2.2%	$21.42	+0.9%	Common	717081103
RVTY	PerkinElmer, Inc.	1,270,789	$86.59B	2.1%	$33.93	+78.9%	Common	714046109
DIS	Walt Disney Company	806,664	$85.71B	2.1%	$90.88	+12.7%	Common	254687106
—	Discovery Communications, Inc.	3,291,053	$85.01B	2.1%	$28867.06	—	Common	25470f104
—	General Motors Company	2,429,563	$84.86B	2.1%	$34024.19	—	Common	37045v100
WMT	Wal-Mart Stores, Inc.	1,061,734	$80.35B	2.0%	$17.01	+29.4%	Common	931142103
—	Lions Gate Entertainment Corp. Cl A	2,843,829	$80.25B	2.0%	$26896.01	—	Cl A Common	535919401
—	Lions Gate Entertainment Corp. Cl B	2,988,301	$78.53B	1.9%	$24540.00	—	Cl B Common	535919500
—	Valvoline Inc.	3,242,593	$76.91B	1.9%	$23720.00	—	Common	92047w101
CMP	Compass Minerals International, Inc.	1,138,998	$74.38B	1.8%	$53.92	-4.5%	Common	20451N101
—	Patterson Companies, Inc.	1,539,410	$72.28B	1.8%	$43189.16	—	Common	703395103
—	Calgon Carbon Corp	4,257,381	$64.29B	1.6%	$16794.22	—	Common	129603106
WLK	Westlake Chemical Corporation	962,445	$63.72B	1.5%	$44.94	+24.0%	Common	960413102
LNN	Lindsay Corporation	685,954	$61.22B	1.5%	$67.37	+15.4%	Common	535555106
—	Catalent Inc.	1,667,160	$58.52B	1.4%	$28320.00	—	Common	148806102
—	Caesars Entertainment Corp.	4,309,475	$51.71B	1.3%	$12000.00	—	Common	127686103
—	Regions Financial Corp	3,231,400	$47.31B	1.2%	$14640.00	—	Common	7591ep100
—	Dolby Laboratories, Inc.	956,976	$46.85B	1.1%	$36767.59	—	Common	25659t107
—	ChannelAdvisor Corporation	3,779,475	$43.65B	1.1%	$11450.36	—	Common	159179100
—	Devon Energy Corporation	1,322,734	$42.29B	1.0%	$49022.43	—	Common	25179m103
BAX	Baxter International	629,493	$38.11B	0.9%	$32.06	+53.1%	Common	071813109
GNRC	Generac Holdings Inc.	1,043,332	$37.7B	0.9%	$35.72	0.0%	Common	368736104
—	First Data Corporation	2,041,400	$37.15B	0.9%	$18200.00	—	Common	32008d106
—	NOW Inc.	2,179,303	$35.04B	0.9%	$24405.40	—	Common	67011p100
HY	Hyster-Yale Materials Handling, Inc.	210,110	$14.76B	0.4%	$49.28	+9.8%	Common	449172105
—	Axalta Coating Systems Ltd	378,800	$12.14B	0.3%	$28887.70	—	Common	g0750c108
IBM	International Business Machines Corp	45,424	$6.988B	0.2%	$103.77	0.0%	Common	459200101
CHTR	CHARTER COMMUNICATIONS CL A	16,700	$5.625B	0.1%	$321.86	+3.6%	Cl A Common	16119P108
SPY	Spdr Trust Series 1	16,620	$4.019B	0.1%	$218220.30	—	ETF	78462F103
—	Twitter Inc.	107,800	$1.926B	0.0%	$14950.00	—	Common	90184L102
—	MACYS INC COM	60,000	$1.394B	0.0%	$23240.00	—	Common	55616p104
—	MID AMER APT CMNTYS IN PFD SER I 8.5	21,154	$1.339B	0.0%	$63599.98	—	Preferred	59522J889
—	Constellation Brands Inc. - A	4,900	$949M	0.0%	$52120.00	—	Cl A Common	21036p108
—	Ciner Resources LP	28,689	$786M	0.0%	$22319.98	—	Common	172464109
—	Scripps Networks Inter - CL A	9,400	$642M	0.0%	$55828.50	—	Cl A Common	811065101
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$639M	0.0%	$25540.00	—	Preferred	94988U672
—	COMMERCEHUB INC COM SER A	33,158	$578M	0.0%	$17419.99	—	Cl A Common	20084v108
JNJ	Johnson & Johnson	4,200	$556M	0.0%	$63.95	+57.0%	Common	478160104
HYG	iShares iBoxx $ High Yield Corporate Bd	5,850	$517M	0.0%	$90880.00	—	ETF	464288513
—	General Electric Com	18,868	$510M	0.0%	$26216.47	—	Common	369604103
—	E I Dupont	5,962	$481M	0.0%	$52503.00	—	Common	263534109
—	Vail Resorts Inc Com	2,000	$406M	0.0%	$103420.00	—	Common	91879q109
—	Cincinnati Bell 6.75 Series B	7,900	$396M	0.0%	$44680.00	—	Preferred	171871403
TMO	Thermo Fisher Scientific, Inc	2,190	$382M	0.0%	$97.02	+69.1%	Common	883556102
—	Time Warner Inc. New	3,379	$339M	0.0%	$78930.22	—	Common	887317303
PG	Procter & Gamble Co	3,658	$319M	0.0%	$57.04	+23.0%	Common	742718109
—	Synovus Financial Corporation	7,142	$316M	0.0%	$28009.94	—	Common	87161c105
—	Discovery Communications SER C	12,350	$311M	0.0%	$24289.97	—	Cl C Common	25470f302
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$274M	0.0%	$27430.00	—	Preferred	38148b504
IWM	iShares Russell 2000 ETF	1,945	$274M	0.0%	$115777.25	—	ETF	464287655
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$272M	0.0%	$28940.00	—	Preferred	949746879
—	Potash Corp Sask Inc Com	16,650	$271M	0.0%	$16240.00	—	Common	73755l107
—	JPMORGAN CHASE & CO DEP SHS 1/400	10,000	$270M	0.0%	$26950.00	—	Preferred	48127R461
—	BANK AMER CORP DEP 1/1000 PFD	10,000	$269M	0.0%	$26920.00	—	Preferred	060505310
—	CITIGROUP INC DEP SHS PFD S	10,000	$267M	0.0%	$26700.00	—	Preferred	172967317
—	BANK AMER CORP DEP SHS PFD EE	10,000	$267M	0.0%	$26700.00	—	Preferred	060505260
—	Goldman Sachs Group	1,200	$266M	0.0%	$148580.00	—	Common	38141g104
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$264M	0.0%	$26430.00	—	Preferred	94988U730
—	UNITED STATES CELLULAR SR NT 120163	10,000	$264M	0.0%	$26400.00	—	Preferred	911684504
TAP	Molson Coors Brewing Co Cl B	3,050	$263M	0.0%	$37.28	+98.7%	Cl B Common	60871R209
—	Berkshire Hathaway Inc. Cl A	100	$255M	0.0%	$2134500.00	—	Common	084990175
RES	RPC Energy Services	12,500	$253M	0.0%	$16.57	0.0%	Common	749660106
EFX	Equifax Inc.	1,800	$247M	0.0%	$98.15	+29.2%	Common	294429105
—	Liberty Global PLC-A	7,600	$244M	0.0%	$30590.00	—	Common	g5480u104
KEX	Kirby Corp	3,400	$227M	0.0%	$54.54	+24.9%	Common	497266106
—	Royal Carriben Cruis Com	2,000	$218M	0.0%	$109230.00	—	Common	v7780t103
BRK/B	Berkshire Hathaway Inc. Cl B	1,270	$215M	0.0%	$153.96	+8.0%	Common	084670702
AMZN	Amazon.com, Inc.	215	$208M	0.0%	$47.71	0.0%	Common	023135106