Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FireEye, Inc.	16,376,644	$274.6B	6.2%	$14930.79	—	Common	31816q101
URBN	Urban Outfitters, Inc.	9,914,645	$237B	5.4%	$21.21	-5.2%	Common	917047102
ENTG	Entegris, Inc.	6,893,623	$198.9B	4.5%	$10.64	+128.9%	Common	29362U104
LYV	Live Nation Entertainment, Inc.	4,095,759	$178.4B	4.1%	$16.33	+137.7%	Common	538034109
—	Caesars Entertainment Corp.	13,101,588	$174.9B	4.0%	$12905.95	—	Common	127686103
BAC	Bank of America Corp	6,598,243	$167.2B	3.8%	$11.16	+78.8%	Common	060505104
—	Versum Materials, Inc.	4,119,775	$159.9B	3.6%	$28958.38	—	Common	92532W103
—	USG Corporation	4,805,860	$156.9B	3.6%	$28958.70	—	Common	903293405
—	Knowles Corporation	9,812,418	$149.8B	3.4%	$21956.56	—	Common	49926d109
—	WPX Energy Inc.	12,376,544	$142.3B	3.2%	$13028.13	—	Common	98212b103
—	DigitalGlobe Inc.	4,029,561	$142B	3.2%	$26103.71	—	Common	25389M877
—	Mosaic Co.	6,287,625	$135.7B	3.1%	$36729.41	—	Common	61945c103
AMCX	AMC Networks Inc.	1,934,897	$113.1B	2.6%	$59.51	0.0%	Common	00164V103
BWXT	BWX Technologies, Inc.	1,956,191	$109.6B	2.5%	$22.81	+110.2%	Common	05605H100
—	Dun & Bradstreet	921,331	$107.3B	2.4%	$108150.00	—	Common	26483e100
—	CBS Corporation	1,835,770	$106.5B	2.4%	$59110.19	—	Common	124857202
AAPL	Apple Inc.	687,482	$106B	2.4%	$23.50	+53.9%	Common	037833100
—	FLIR Systems Inc.	2,718,037	$105.8B	2.4%	$30172.08	—	Common	302445101
—	Lions Gate Entertainment Corp. Cl B	3,006,611	$95.58B	2.2%	$24540.00	—	Cl B Common	535919500
—	General Motors Company	2,304,952	$93.07B	2.1%	$34024.19	—	Common	37045v100
PFE	Pfizer Inc.	2,591,742	$92.53B	2.1%	$21.42	+3.9%	Common	717081103
GLW	Corning Inc.	3,058,146	$91.5B	2.1%	$11.27	+109.2%	Common	219350105
—	Valvoline Inc.	3,876,561	$90.91B	2.1%	$23675.84	—	Common	92047w101
DIS	Walt Disney Company	889,235	$87.65B	2.0%	$91.44	+6.0%	Common	254687106
CMP	Compass Minerals International, Inc.	1,268,083	$82.3B	1.9%	$53.75	-2.8%	Common	20451N101
—	First Data Corporation	4,427,500	$79.87B	1.8%	$18113.77	—	Common	32008d106
—	Hanesbrands, Inc.	3,168,320	$78.07B	1.8%	$24640.00	—	Common	410345102
—	Discovery Communications, Inc.	3,618,430	$77.04B	1.8%	$28181.53	—	Common	25470f104
—	Merck & Co., Inc.	955,684	$61.19B	1.4%	$64030.00	—	Common	58933y105
—	Axalta Coating Systems Ltd	2,081,332	$60.19B	1.4%	$28914.12	—	Common	g0750c108
—	Patterson Companies, Inc.	1,553,210	$60.03B	1.4%	$43189.16	—	Common	703395103
—	Lions Gate Entertainment Corp. Cl A	1,786,539	$59.76B	1.4%	$26896.01	—	Cl A Common	535919401
GNRC	Generac Holdings Inc.	1,234,590	$56.7B	1.3%	$36.28	+8.3%	Common	368736104
—	Regions Financial Corp	3,383,430	$51.53B	1.2%	$14666.51	—	Common	7591ep100
—	Calgon Carbon Corp	2,354,652	$50.39B	1.1%	$16794.22	—	Common	129603106
—	Devon Energy Corporation	1,339,641	$49.18B	1.1%	$48867.04	—	Common	25179m103
—	IMAX Corporation	2,086,869	$47.27B	1.1%	$22650.00	—	Common	45245e109
—	ChannelAdvisor Corporation	3,842,275	$44.19B	1.0%	$11451.17	—	Common	159179100
GOLF	Acushnet Holdings Corp.	2,432,917	$43.21B	1.0%	$17.70	0.0%	Common	005098108
RVTY	PerkinElmer, Inc.	601,564	$41.49B	0.9%	$33.93	+93.4%	Common	714046109
LNN	Lindsay Corporation	413,270	$37.98B	0.9%	$67.37	+19.8%	Common	535555106
—	Catalent Inc.	893,734	$35.68B	0.8%	$28320.00	—	Common	148806102
—	NOW Inc.	2,205,203	$30.45B	0.7%	$24280.96	—	Common	67011p100
IWM	iShares Russell 2000 ETF	55,646	$8.246B	0.2%	$147047.52	—	ETF	464287655
SPY	Spdr Trust Series 1	17,395	$4.37B	0.1%	$219691.53	—	ETF	78462F103
CHTR	CHARTER COMMUNICATIONS CL A	7,700	$2.798B	0.1%	$321.86	+15.6%	Cl A Common	16119P108
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	21,153	$1.386B	0.0%	$63599.98	—	Preferred	59522J889
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	55,358	$1.257B	0.0%	$22699.99	—	Common	960417103
—	Constellation Brands Inc. - A	6,100	$1.217B	0.0%	$81102.95	—	Cl A Common	21036p108
—	CROSSAMERICA PARTNERS UT LTD PTN INT	41,947	$1.143B	0.0%	$27249.98	—	Common	22758a105
—	General Electric Com	44,813	$1.084B	0.0%	$25037.67	—	Common	369604103
—	Ciner Resources LP	30,189	$756M	0.0%	$22455.63	—	Common	172464109
WMT	Wal-Mart Stores, Inc.	8,958	$700M	0.0%	$17.01	+34.6%	Common	931142103
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$643M	0.0%	$25540.00	—	Preferred	94988U672
HYG	iShares iBoxx percent High Yield Corporate Bd	6,800	$604M	0.0%	$90583.82	—	ETF	464288513
JNJ	Johnson & Johnson	4,292	$558M	0.0%	$64.83	+61.9%	Common	478160104
—	Discovery Communications SER C	26,550	$538M	0.0%	$22134.58	—	Cl C Common	25470f302
—	Cincinnati Bell 6.75 percent Series B	10,500	$529M	0.0%	$46093.91	—	Preferred	171871403
—	DOWDUPONT INC COM	7,371	$510M	0.0%	$69229.95	—	Common	26078j100
—	Vail Resorts Inc Com	2,000	$456M	0.0%	$103420.00	—	Common	91879q109
—	Liberty Global PLC-A	12,600	$427M	0.0%	$31907.46	—	Common	g5480u104
—	Barrick Gold Corp	26,000	$418M	0.0%	$16090.00	—	Common	067901108
TMO	Thermo Fisher Scientific, Inc	2,190	$414M	0.0%	$97.02	+82.5%	Common	883556102
—	Barnes And Noble	50,000	$380M	0.0%	$7600.00	—	Common	067774109
—	Time Warner Inc. New	3,602	$369M	0.0%	$80386.66	—	Common	887317303
—	Scripps Networks Inter - CL A	4,100	$352M	0.0%	$55828.50	—	Cl A Common	811065101
—	TERRAFORM PWR INC CL A COM	26,000	$344M	0.0%	$13220.00	—	Common	88104r100
—	Synovus Financial Corporation	7,142	$329M	0.0%	$28009.94	—	Common	87161c105
PG	Procter & Gamble Co	3,463	$315M	0.0%	$57.04	+28.0%	Common	742718109
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$275M	0.0%	$27430.00	—	Preferred	38148b504
—	Berkshire Hathaway Inc. Cl A	100	$275M	0.0%	$2134500.00	—	Common	084990175
—	VIACOM INC NEW CL B	9,800	$273M	0.0%	$27840.00	—	Cl B Common	92553P201
—	CITIGROUP INC DEP SHS PFD S	10,000	$272M	0.0%	$26700.00	—	Preferred	172967317
—	BANK AMER CORP DEP 1/1000 PFD	10,000	$269M	0.0%	$26920.00	—	Preferred	060505310
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$268M	0.0%	$28940.00	—	Preferred	949746879
—	JPMORGAN CHASE & CO DEP SHS 1/400	10,000	$268M	0.0%	$26950.00	—	Preferred	48127R461
—	BANK AMER CORP DEP SHS PFD EE	10,000	$266M	0.0%	$26700.00	—	Preferred	060505260
—	UNITED STATES CELLULAR SR NT 120163	10,000	$265M	0.0%	$26400.00	—	Preferred	911684504
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$265M	0.0%	$26430.00	—	Preferred	94988U730
—	Potash Corp Sask Inc Com	13,400	$258M	0.0%	$16240.00	—	Common	73755l107
TAP	Molson Coors Brewing Co Cl B	3,050	$249M	0.0%	$37.28	+89.4%	Cl B Common	60871R209
—	Royal Carriben Cruis Com	2,000	$237M	0.0%	$109230.00	—	Common	v7780t103
—	GOLDCORP INC NEW COM	18,000	$233M	0.0%	$12960.00	—	Common	380956409
BRK/B	Berkshire Hathaway Inc. Cl B	1,270	$233M	0.0%	$153.96	+14.8%	Common	084670702
—	Cabot Microelectronics Com	2,850	$228M	0.0%	$79929.83	—	Common	12709p103
KEX	Kirby Corp	3,400	$224M	0.0%	$54.54	+16.2%	Common	497266106
—	AMC ENTMT HLDGS INC CL A COM	15,000	$221M	0.0%	$14700.00	—	Common	00165c104
—	Twitter Inc.	12,800	$216M	0.0%	$14950.00	—	Common	90184L102
AMZN	Amazon.com, Inc.	215	$207M	0.0%	$47.71	+3.0%	Common	023135106
—	GENERAL ELEC CAP CORP NT 52	8,022	$204M	0.0%	$25369.98	—	Preferred	369622428