Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URBN	Urban Outfitters, Inc.	7,614,392	$267B	5.8%	$21.21	+32.1%	Common	917047102
—	FireEye, Inc.	17,087,218	$242.6B	5.3%	$14900.40	—	Common	31816q101
—	Caesars Entertainment Corp.	17,807,864	$225.3B	4.9%	$12838.31	—	Common	127686103
—	WPX Energy Inc.	13,193,475	$185.6B	4.1%	$13092.64	—	Common	98212b103
—	USG Corporation	4,406,202	$169.9B	3.7%	$28958.70	—	Common	903293405
ENTG	Entegris, Inc.	5,193,753	$158.1B	3.5%	$10.64	+176.2%	Common	29362U104
BAC	Bank of America Corp	5,320,690	$157.1B	3.4%	$11.16	+104.1%	Common	060505104
—	Knowles Corporation	10,543,851	$154.6B	3.4%	$21450.39	—	Common	49926d109
—	Mosaic Co.	5,951,573	$152.7B	3.3%	$36729.41	—	Common	61945c103
—	Maxar Technologies Holdings Inc.	2,292,018	$147.4B	3.2%	$64320.00	—	Common	57778L103
—	Valvoline Inc.	5,871,570	$147.1B	3.2%	$24146.15	—	Common	92047w101
—	Axalta Coating Systems Ltd	4,456,617	$144.2B	3.2%	$30750.70	—	Common	g0750c108
—	Dun & Bradstreet	1,202,366	$142.4B	3.1%	$110548.12	—	Common	26483e100
AMCX	AMC Networks Inc.	2,579,156	$139.5B	3.1%	$57.98	-7.9%	Common	00164V103
CMP	Compass Minerals International, Inc.	1,667,193	$120.5B	2.6%	$53.61	-0.8%	Common	20451N101
—	Patterson Companies, Inc.	3,325,086	$120.1B	2.6%	$39427.46	—	Common	703395103
BWXT	BWX Technologies, Inc.	1,927,941	$116.6B	2.6%	$22.81	+139.3%	Common	05605H100
AAPL	Apple Inc.	672,396	$113.8B	2.5%	$23.50	+66.3%	Common	037833100
—	CBS Corporation	1,830,747	$108B	2.4%	$59110.19	—	Common	124857202
GOLF	Acushnet Holdings Corp.	4,888,794	$103.1B	2.3%	$18.36	+3.6%	Common	005098108
LYV	Live Nation Entertainment, Inc.	2,339,851	$99.61B	2.2%	$16.33	+166.4%	Common	538034109
—	Hanesbrands, Inc.	4,760,973	$99.55B	2.2%	$23392.23	—	Common	410345102
—	Lions Gate Entertainment Corp. Cl B	3,032,149	$96.24B	2.1%	$24540.00	—	Cl B Common	535919500
—	IMAX Corporation	4,122,207	$95.43B	2.1%	$22896.88	—	Common	45245e109
—	Discovery Communications, Inc.	4,252,960	$95.18B	2.1%	$27315.96	—	Common	25470f104
DIS	Walt Disney Company	872,296	$93.78B	2.1%	$91.44	+6.4%	Common	254687106
PFE	Pfizer Inc.	2,515,523	$91.11B	2.0%	$21.42	+11.1%	Common	717081103
—	Merck & Co., Inc.	1,470,034	$82.72B	1.8%	$61314.86	—	Common	58933y105
—	Versum Materials, Inc.	2,147,675	$81.29B	1.8%	$28958.38	—	Common	92532W103
—	First Data Corporation	4,710,354	$78.71B	1.7%	$18029.48	—	Common	32008d106
GLW	Corning Inc.	2,294,974	$73.42B	1.6%	$11.27	+123.8%	Common	219350105
—	Regions Financial Corp	3,651,638	$63.1B	1.4%	$14858.47	—	Common	7591ep100
—	FLIR Systems Inc.	1,193,712	$55.65B	1.2%	$30172.08	—	Common	302445101
—	Devon Energy Corporation	1,251,108	$51.8B	1.1%	$48867.04	—	Common	25179m103
SPY	Spdr Trust Series 1	177,336	$47.32B	1.0%	$262233.90	—	ETF	78462F103
—	General Motors Company	934,301	$38.3B	0.8%	$34024.19	—	Common	37045v100
—	ChannelAdvisor Corporation	4,044,675	$36.4B	0.8%	$11328.51	—	Common	159179100
GNRC	Generac Holdings Inc.	685,640	$33.95B	0.7%	$36.28	+36.9%	Common	368736104
RVTY	PerkinElmer, Inc.	388,539	$28.41B	0.6%	$33.93	+107.1%	Common	714046109
—	NOW Inc.	2,206,553	$24.34B	0.5%	$24280.96	—	Common	67011p100
IWN	iShares Trust Russell 2000 Value Index	180,973	$22.76B	0.5%	$125750.15	—	ETF	464287630
—	Catalent Inc.	483,453	$19.86B	0.4%	$28320.00	—	Common	148806102
IWM	iShares Russell 2000 ETF	56,437	$8.604B	0.2%	$147123.39	—	ETF	464287655
—	Lions Gate Entertainment Corp. Cl A	223,918	$7.571B	0.2%	$26896.01	—	Cl A Common	535919401
—	Discovery Communications SER C	283,850	$6.009B	0.1%	$21260.22	—	Cl C Common	25470f302
—	JPMorgan Chase 6.125percent Pfd	68,800	$1.834B	0.0%	$26693.60	—	Preferred	48127R461
—	CROSSAMERICA PARTNERS UT LTD PTN INT	61,651	$1.464B	0.0%	$26131.37	—	Common	22758a105
—	Constellation Brands Inc. - A	6,100	$1.394B	0.0%	$81102.95	—	Cl A Common	21036p108
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	55,358	$1.381B	0.0%	$22699.99	—	Common	960417103
—	MID AMER APT CMNTYS IN PFD SER I 8.5percent	20,951	$1.362B	0.0%	$63599.98	—	Preferred	59522J889
—	Time Warner Inc. New	13,403	$1.226B	0.0%	$88495.14	—	Common	887317303
CHTR	CHARTER COMMUNICATIONS CL A	2,300	$773M	0.0%	$321.86	+5.6%	Cl A Common	16119P108
—	Ciner Resources LP	29,689	$745M	0.0%	$22455.63	—	Common	172464109
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$639M	0.0%	$25540.00	—	Preferred	94988U672
JNJ	Johnson & Johnson	4,292	$600M	0.0%	$64.83	+71.2%	Common	478160104
HYG	iShares iBoxx $ High Yield Corporate Bd	6,800	$593M	0.0%	$90583.82	—	ETF	464288513
—	Cincinnati Bell 6.75percent Series B	10,500	$535M	0.0%	$46093.91	—	Preferred	171871403
—	DOWDUPONT INC COM	7,374	$525M	0.0%	$69229.95	—	Common	26078j100
—	Scripps Networks Inter - CL A	5,900	$504M	0.0%	$64844.21	—	Cl A Common	811065101
—	Vail Resorts Inc Com	2,000	$425M	0.0%	$103420.00	—	Common	91879q109
TMO	Thermo Fisher Scientific, Inc	2,190	$416M	0.0%	$97.02	+93.2%	Common	883556102
—	Scripps Ntwk Inter Merger Stock Election	4,100	$350M	0.0%	$85380.00	—	Common	81stk5996
—	General Electric Com	19,846	$346M	0.0%	$25037.67	—	Common	369604103
—	Synovus Financial Corporation	7,142	$342M	0.0%	$28009.94	—	Common	87161c105
PG	Procter & Gamble Co	3,467	$319M	0.0%	$57.04	+27.4%	Common	742718109
AMZN	Amazon.com, Inc.	265	$310M	0.0%	$49.09	+12.1%	Common	023135106
—	Twitter Inc.	12,800	$307M	0.0%	$14950.00	—	Common	90184L102
—	8POINT3 ENERGY PARTNER CL A RPT LTDPT	20,000	$304M	0.0%	$15210.00	—	Common	282539105
—	VIACOM INC NEW CL B	9,800	$302M	0.0%	$27840.00	—	Cl B Common	92553P201
—	Berkshire Hathaway Inc. Cl A	100	$298M	0.0%	$2134500.00	—	Common	084990175
DAL	Delta Airlines	5,000	$280M	0.0%	$47.79	0.0%	Common	247361702
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$278M	0.0%	$27430.00	—	Preferred	38148b504
—	Potash Corp Sask Inc Com	13,400	$277M	0.0%	$16240.00	—	Common	73755l107
—	BANK AMER CORP DEP SHS PFD EE	10,000	$272M	0.0%	$26700.00	—	Preferred	060505260
—	BANK AMER CORP DEP 1/1000 PFD	10,000	$270M	0.0%	$26920.00	—	Preferred	060505310
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$269M	0.0%	$28940.00	—	Preferred	949746879
—	CITIGROUP INC DEP SHS PFD S	10,000	$269M	0.0%	$26700.00	—	Preferred	172967317
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$268M	0.0%	$26430.00	—	Preferred	94988U730
—	UNITED STATES CELLULAR SR NT 120163	10,000	$257M	0.0%	$26400.00	—	Preferred	911684504
BRK/B	Berkshire Hathaway Inc. Cl B	1,270	$252M	0.0%	$153.96	+23.3%	Common	084670702
TAP	Molson Coors Brewing Co Cl B	3,050	$250M	0.0%	$37.28	+75.0%	Cl B Common	60871R209
—	GENERAL ELEC CAP CORP NT 52	10,000	$249M	0.0%	$25277.02	—	Preferred	369622428
—	Royal Carriben Cruis Com	2,000	$239M	0.0%	$109230.00	—	Common	v7780t103
MSFT	Microsoft Corp	2,678	$229M	0.0%	$75.26	0.0%	Common	594918104
KEX	Kirby Corp	3,400	$227M	0.0%	$54.54	+20.2%	Common	497266106
EFX	Equifax Inc.	1,800	$212M	0.0%	$104.45	0.0%	Common	294429105