Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FireEye, Inc.	16,618,305	$281.3B	6.6%	$14900.40	—	Common	31816q101
—	Axalta Coating Systems Ltd	7,301,095	$220.4B	5.2%	$30532.26	—	Common	g0750c108
—	Caesars Entertainment Corp.	17,877,680	$201.1B	4.7%	$12838.31	—	Common	127686103
—	WPX Energy Inc.	12,554,564	$185.6B	4.3%	$13092.64	—	Common	98212b103
—	Mosaic Co.	6,204,629	$150.6B	3.5%	$36221.66	—	Common	61945c103
ENTG	Entegris, Inc.	4,160,958	$144.8B	3.4%	$10.64	+205.7%	Common	29362U104
—	Maxar Technologies Holdings Inc.	3,034,662	$140.4B	3.3%	$59897.90	—	Common	57778L103
BAC	Bank of America Corp	4,549,242	$136.4B	3.2%	$11.16	+133.5%	Common	060505104
AMCX	AMC Networks Inc.	2,638,156	$136.4B	3.2%	$57.85	-10.2%	Common	00164V103
—	Dun & Bradstreet	1,097,686	$128.4B	3.0%	$110548.12	—	Common	26483e100
—	Valvoline Inc.	5,710,220	$126.4B	3.0%	$24146.15	—	Common	92047w101
—	Hanesbrands, Inc.	6,776,653	$124.8B	2.9%	$21913.27	—	Common	410345102
—	USG Corporation	2,870,496	$116B	2.7%	$28958.70	—	Common	903293405
GOLF	Acushnet Holdings Corp.	4,920,094	$113.6B	2.7%	$18.36	+18.4%	Common	005098108
AAPL	Apple Inc.	671,907	$112.7B	2.6%	$23.50	+72.0%	Common	037833100
—	CBS Corporation	2,132,694	$109.6B	2.6%	$58017.16	—	Common	124857202
—	Knowles Corporation	8,012,038	$100.9B	2.4%	$21450.39	—	Common	49926d109
CMP	Compass Minerals International, Inc.	1,663,303	$100.3B	2.3%	$53.61	+0.0%	Common	20451N101
LYV	Live Nation Entertainment, Inc.	2,319,208	$97.73B	2.3%	$16.33	+171.6%	Common	538034109
BWXT	BWX Technologies, Inc.	1,469,891	$93.38B	2.2%	$22.81	+151.9%	Common	05605H100
DIS	Walt Disney Company	894,068	$89.8B	2.1%	$91.67	+10.1%	Common	254687106
PFE	Pfizer Inc.	2,516,397	$89.31B	2.1%	$21.42	+13.2%	Common	717081103
—	Merck & Co., Inc.	1,625,101	$88.52B	2.1%	$60661.73	—	Common	58933y105
UPS	United Parcel Service, Inc.	843,475	$88.28B	2.1%	$85.46	0.0%	Common	911312106
—	IMAX Corporation	4,455,857	$85.55B	2.0%	$22620.06	—	Common	45245e109
GLW	Corning Inc.	3,035,023	$84.62B	2.0%	$14.57	+70.2%	Common	219350105
—	First Data Corporation	5,159,890	$82.56B	1.9%	$17852.67	—	Common	32008d106
—	Discovery Communications, Inc.	3,848,428	$82.47B	1.9%	$21430.00	—	Common	25470F104
—	Regions Financial Corp	4,323,352	$80.33B	1.9%	$15436.68	—	Common	7591ep100
—	Versum Materials, Inc.	2,133,325	$80.28B	1.9%	$28958.38	—	Common	92532W103
—	Lions Gate Entertainment Corp. Cl B	3,089,199	$74.39B	1.7%	$24531.50	—	Cl B Common	535919500
CIEN	Ciena Corporation	2,601,004	$67.37B	1.6%	$23.53	0.0%	Common	171779309
URBN	Urban Outfitters, Inc.	1,793,745	$66.3B	1.6%	$21.21	+65.3%	Common	917047102
—	Devon Energy Corporation	1,897,911	$60.33B	1.4%	$43047.23	—	Common	25179m103
—	Patterson Companies, Inc.	2,696,086	$59.93B	1.4%	$39427.46	—	Common	703395103
—	FLIR Systems Inc.	1,016,187	$50.82B	1.2%	$30172.08	—	Common	302445101
—	ChannelAdvisor Corporation	4,056,317	$36.91B	0.9%	$11328.51	—	Common	159179100
—	General Motors Company	988,244	$35.91B	0.8%	$34150.60	—	Common	37045v100
GNRC	Generac Holdings Inc.	654,040	$30.03B	0.7%	$36.28	+31.0%	Common	368736104
—	SemGroup Corporation	1,379,458	$29.52B	0.7%	$21400.00	—	Cl A Common	81663a105
IWN	iShares Trust Russell 2000 Value Index	184,974	$22.54B	0.5%	$125666.44	—	ETF	464287630
—	NOW Inc.	1,843,053	$18.84B	0.4%	$24280.96	—	Common	67011p100
—	Catalent Inc.	143,750	$5.902B	0.1%	$28320.00	—	Common	148806102
—	Discovery Communications SER C	295,927	$5.776B	0.1%	$21189.20	—	Cl C Common	25470f302
—	Lions Gate Entertainment Corp. Cl A	216,596	$5.595B	0.1%	$26896.01	—	Cl A Common	535919401
SPY	Spdr Trust Series 1	17,772	$4.677B	0.1%	$262233.90	—	ETF	78462F103
IWM	iShares Russell 2000 ETF	22,037	$3.346B	0.1%	$147123.39	—	ETF	464287655
—	JPMorgan Chase 6.125 percent Pfd	68,100	$1.782B	0.0%	$26693.60	—	Preferred	48127R461
—	Constellation Brands Inc. - A	6,100	$1.39B	0.0%	$81102.95	—	Cl A Common	21036p108
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	57,679	$1.289B	0.0%	$22685.90	—	Common	960417103
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	20,151	$1.276B	0.0%	$63599.98	—	Preferred	59522J889
—	CROSSAMERICA PARTNERS UT LTD PTN INT	61,651	$1.268B	0.0%	$26131.37	—	Common	22758a105
—	Goldman Sachs Group	4,200	$1.058B	0.0%	$251860.00	—	Common	38141g104
—	BANK AMER CORP DEP 1/1000 PFD	38,600	$1.019B	0.0%	$26534.72	—	Preferred	060505310
—	CITIGROUP INC DEP SHS PFD S	38,500	$1.012B	0.0%	$26396.49	—	Preferred	172967317
—	Ciner Resources LP	29,689	$828M	0.0%	$22455.63	—	Common	172464109
CHTR	CHARTER COMMUNICATIONS CL A	2,300	$716M	0.0%	$321.86	+9.2%	Cl A Common	16119P108
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$622M	0.0%	$25540.00	—	Preferred	94988U672
HYG	iShares iBoxx $ High Yield Corporate Bd	6,500	$557M	0.0%	$90583.82	—	ETF	464288513
JNJ	Johnson & Johnson	4,292	$550M	0.0%	$64.83	+67.2%	Common	478160104
—	DOWDUPONT INC COM	7,378	$470M	0.0%	$69229.95	—	Common	26078j100
—	Cincinnati Bell 6.75 percent Series B	9,500	$465M	0.0%	$46093.91	—	Preferred	171871403
TMO	Thermo Fisher Scientific, Inc	2,190	$452M	0.0%	$97.02	+111.9%	Common	883556102
—	Vail Resorts Inc Com	2,000	$443M	0.0%	$103420.00	—	Common	91879q109
—	Synovus Financial Corporation	7,142	$357M	0.0%	$28009.94	—	Common	87161c105
—	Time Warner Inc. New	3,405	$322M	0.0%	$88495.14	—	Common	887317303
—	Berkshire Hathaway Inc. Cl A	100	$299M	0.0%	$2134500.00	—	Common	084990175
—	Liberty Global PLC-A	9,100	$285M	0.0%	$31310.00	—	Common	g5480u104
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$270M	0.0%	$28940.00	—	Preferred	949746879
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$268M	0.0%	$27430.00	—	Preferred	38148b504
—	General Electric Com	19,867	$268M	0.0%	$25037.67	—	Common	369604103
PG	Procter & Gamble Co	3,372	$267M	0.0%	$57.04	+19.0%	Common	742718109
—	MORGAN STANLEY DEP 1/1000 PFD G	10,000	$263M	0.0%	$26310.00	—	Preferred	61762V507
KEX	Kirby Corp	3,400	$262M	0.0%	$54.54	+37.2%	Common	497266106
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$261M	0.0%	$26430.00	—	Preferred	94988U730
—	BANK AMER CORP DEP SHS PFD EE	10,000	$260M	0.0%	$26700.00	—	Preferred	060505260
—	UNITED STATES CELLULAR SR NT 120163	10,000	$257M	0.0%	$26400.00	—	Preferred	911684504
BRK/B	Berkshire Hathaway Inc. Cl B	1,270	$253M	0.0%	$153.96	+33.4%	Common	084670702
NTR	NUTRIEN LTD COM	5,360	$253M	0.0%	$38.37	0.0%	Common	67077M108
—	VIACOM INC NEW CL B	7,800	$242M	0.0%	$27840.00	—	Cl B Common	92553P201
—	Royal Carriben Cruis Com	2,000	$235M	0.0%	$109230.00	—	Common	v7780t103
TAP	Molson Coors Brewing Co Cl B	3,050	$230M	0.0%	$37.28	+73.9%	Cl B Common	60871R209
XOM	EXXON MOBIL CORP COM	3,058	$228M	0.0%	$55.74	0.0%	Common	30231G102
MSFT	Microsoft Corp	2,481	$226M	0.0%	$75.26	+12.0%	Common	594918104
EFX	Equifax Inc.	1,800	$212M	0.0%	$104.45	+7.1%	Common	294429105