Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FireEye, Inc.	16,726,416	$284.3B	6.0%	$15046.50	—	Common	31816q101
—	Hanesbrands, Inc.	13,700,656	$252.5B	5.3%	$21544.06	—	Common	410345102
—	Caesars Entertainment Corp.	24,008,862	$246.1B	5.2%	$12228.37	—	Common	127686103
—	Axalta Coating Systems Ltd	8,254,273	$240.7B	5.1%	$30391.72	—	Common	g0750c108
—	CBS Corporation	2,749,112	$157.9B	3.3%	$57864.61	—	Common	124857202
AMCX	AMC Networks Inc.	2,243,389	$148.8B	3.2%	$57.85	+7.8%	Common	00164V103
—	Valvoline Inc.	6,863,640	$147.6B	3.1%	$23729.05	—	Common	92047w101
CIEN	Ciena Corporation	4,719,396	$147.4B	3.1%	$24.55	+14.1%	Common	171779309
—	Lions Gate Entertainment Corp. Cl B	6,088,882	$141.9B	3.0%	$23977.86	—	Cl B Common	535919500
AAPL	Apple Inc.	599,394	$135.3B	2.9%	$23.50	+109.7%	Common	037833100
ENTG	Entegris, Inc.	4,328,280	$125.3B	2.7%	$11.51	+182.2%	Common	29362U104
—	IMAX Corporation	4,819,407	$124.3B	2.6%	$22665.22	—	Common	45245e109
—	Maxar Technologies Holdings Inc.	3,734,878	$123.5B	2.6%	$54810.79	—	Common	57778L103
—	WPX Energy Inc.	5,977,008	$120.3B	2.5%	$13092.64	—	Common	98212b103
GOLF	Acushnet Holdings Corp.	4,378,170	$120.1B	2.5%	$18.36	+41.5%	Common	005098108
CMP	Compass Minerals International, Inc.	1,784,248	$119.9B	2.5%	$53.59	-0.7%	Common	20451N101
—	Mosaic Co.	3,590,569	$116.6B	2.5%	$36221.66	—	Common	61945c103
—	Merck & Co., Inc.	1,641,252	$116.4B	2.5%	$60661.73	—	Common	58933y105
DIS	Walt Disney Company	966,459	$113B	2.4%	$92.05	+15.8%	Common	254687106
BAC	Bank of America Corp	3,683,083	$108.5B	2.3%	$11.16	+128.2%	Common	060505104
GLW	Corning Inc.	3,063,592	$108.1B	2.3%	$15.28	+73.3%	Common	219350105
PFE	Pfizer Inc.	2,431,436	$107.2B	2.3%	$21.42	+29.1%	Common	717081103
UPS	United Parcel Service, Inc.	905,337	$105.7B	2.2%	$85.34	+3.6%	Common	911312106
—	Knowles Corporation	6,304,738	$104.8B	2.2%	$21450.39	—	Common	49926d109
LYV	Live Nation Entertainment, Inc.	1,923,587	$104.8B	2.2%	$16.76	+202.1%	Common	538034109
—	Regions Financial Corp	5,523,097	$101.3B	2.1%	$15973.64	—	Common	7591ep100
GPK	Graphic Packaging Holding Com	7,227,994	$101.3B	2.1%	$14.43	0.0%	Common	388689101
—	Discovery Communications, Inc.	3,152,995	$100.9B	2.1%	$22220.77	—	Common	25470F104
BWXT	BWX Technologies, Inc.	1,461,441	$91.4B	1.9%	$22.81	+153.0%	Common	05605H100
—	General Motors Company	2,649,839	$89.22B	1.9%	$33964.80	—	Common	37045v100
—	Versum Materials, Inc.	2,301,268	$82.87B	1.8%	$29428.10	—	Common	92532W103
—	Devon Energy Corporation	1,948,648	$77.83B	1.6%	$43011.14	—	Common	25179m103
—	First Data Corporation	2,769,843	$67.78B	1.4%	$17852.67	—	Common	32008d106
—	PQ Group Holdings Inc.	3,583,692	$62.61B	1.3%	$17808.40	—	Common	73943t103
—	Allscripts Healthcare Solutions, Inc.	3,693,050	$52.63B	1.1%	$14250.00	—	Common	01988p108
—	SemGroup Corporation	2,291,558	$50.53B	1.1%	$22920.03	—	Cl A Common	81663a105
—	ChannelAdvisor Corporation	4,052,310	$50.45B	1.1%	$11350.82	—	Common	159179100
IWM	iShares Russell 2000 ETF	179,546	$30.26B	0.6%	$168550.33	—	ETF	464287655
—	Patterson Companies, Inc.	913,666	$22.34B	0.5%	$39427.46	—	Common	703395103
IWN	iShares Trust Russell 2000 Value Index	157,475	$20.94B	0.4%	$128083.57	—	ETF	464287630
—	S&P Midcap 400 ETF	44,128	$16.22B	0.3%	$367463.20	—	ETF	78467y107
—	Liberty Braves Group (The)	505,606	$13.78B	0.3%	$27250.00	—	Cl C Common	531229888
—	Discovery Communications SER C	392,627	$11.61B	0.2%	$22293.51	—	Cl C Common	25470f302
—	Liberty Media Corp Del Com A Braves Grp	401,222	$10.95B	0.2%	$25826.49	—	Cl A Common	531229706
SPY	Spdr Trust Series 1	30,073	$8.743B	0.2%	$267618.10	—	ETF	78462F103
—	Lions Gate Entertainment Corp. Cl A	212,896	$5.193B	0.1%	$26896.01	—	Cl A Common	535919401
—	Catalent Inc.	111,100	$5.061B	0.1%	$28320.00	—	Common	148806102
—	AT&T, Inc.	102,492	$3.442B	0.1%	$32610.41	—	Common	00206r102
—	JPMorgan Chase 6.125 percent Pfd	68,100	$1.756B	0.0%	$26693.60	—	Preferred	48127R461
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	57,679	$1.436B	0.0%	$22685.90	—	Common	960417103
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	19,449	$1.284B	0.0%	$63599.98	—	Preferred	59522J889
—	Constellation Brands Inc. - A	5,950	$1.283B	0.0%	$81102.95	—	Cl A Common	21036p108
—	CROSSAMERICA PARTNERS UT LTD PTN INT	66,651	$1.206B	0.0%	$25437.35	—	Common	22758a105
—	Goldman Sachs Group	4,450	$998M	0.0%	$238205.17	—	Common	38141g104
—	BANK AMER CORP DEP 1/1000 PFD	38,100	$993M	0.0%	$26534.72	—	Preferred	060505310
—	CITIGROUP INC DEP SHS PFD S	38,000	$990M	0.0%	$26396.49	—	Preferred	172967317
CHTR	CHARTER COMMUNICATIONS CL A	2,550	$831M	0.0%	$318.48	-4.2%	Cl A Common	16119P108
—	Ciner Resources LP	29,189	$789M	0.0%	$22455.63	—	Common	172464109
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$624M	0.0%	$25540.00	—	Preferred	94988U672
MU	Micron Technology Inc.	12,500	$565M	0.0%	$49.21	0.0%	Common	595112103
—	EnLink Midstream Partners, LP	30,000	$559M	0.0%	$15530.00	—	Common	29336u107
JNJ	Johnson & Johnson	3,993	$552M	0.0%	$64.83	+66.6%	Common	478160104
—	Vail Resorts Inc Com	2,000	$549M	0.0%	$103420.00	—	Common	91879q109
HYG	iShares iBoxx $ High Yield Corporate Bd	6,300	$545M	0.0%	$90583.82	—	ETF	464288513
TMO	Thermo Fisher Scientific, Inc	2,190	$535M	0.0%	$97.02	+132.6%	Common	883556102
—	KKR REAL ESTATE FIN TR COM	25,000	$504M	0.0%	$20170.00	—	Common	48251k100
—	DOWDUPONT INC COM	6,886	$443M	0.0%	$69229.95	—	Common	26078j100
—	Cincinnati Bell 6.75 percent Series B	9,000	$440M	0.0%	$46093.91	—	Preferred	171871403
—	General Electric Com	28,919	$326M	0.0%	$20271.01	—	Common	369604103
—	Berkshire Hathaway Inc. Cl A	100	$320M	0.0%	$2134500.00	—	Common	084990175
EA	ELECTRONIC ARTS INC COM	2,600	$313M	0.0%	$125.34	0.0%	Common	285512109
NTR	NUTRIEN LTD COM	5,360	$309M	0.0%	$38.37	+12.3%	Common	67077M108
MSFT	Microsoft Corp	2,543	$291M	0.0%	$75.60	+33.4%	Common	594918104
PG	Procter & Gamble Co	3,381	$281M	0.0%	$57.04	+18.8%	Common	742718109
BRK/B	Berkshire Hathaway Inc. Cl B	1,270	$272M	0.0%	$153.96	+33.3%	Common	084670702
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$261M	0.0%	$27430.00	—	Preferred	38148b504
—	Royal Carriben Cruis Com	2,000	$260M	0.0%	$109230.00	—	Common	v7780t103
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$259M	0.0%	$26430.00	—	Preferred	94988U730
—	BANK AMER CORP DEP SHS PFD EE	10,000	$259M	0.0%	$26700.00	—	Preferred	060505260
—	MORGAN STANLEY DEP 1/1000 PFD G	10,000	$257M	0.0%	$26310.00	—	Preferred	61762V507
—	UNITED STATES CELLULAR SR NT 120163	10,000	$257M	0.0%	$26400.00	—	Preferred	911684504
—	Tiffany & Co.	1,900	$245M	0.0%	$131600.00	—	Common	886547108
EFX	Equifax Inc.	1,800	$235M	0.0%	$104.45	+17.0%	Common	294429105
OLN	OLIN CORP COM PAR $1	9,000	$231M	0.0%	$25.07	-5.0%	Common	680665205
DAL	Delta Airlines	3,800	$220M	0.0%	$51.39	0.0%	Common	247361702