Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanesbrands, Inc.	14,933,804	$267B	6.2%	$20959.68	—	Common	410345102
—	FireEye, Inc.	13,811,535	$231.9B	5.4%	$15094.57	—	Common	31816q101
—	Caesars Entertainment Corp.	26,653,711	$231.6B	5.4%	$11788.64	—	Common	127686103
—	Lions Gate Entertainment Corp. Cl B	14,441,085	$218.1B	5.1%	$18740.93	—	Cl B Common	535919500
—	Axalta Coating Systems Ltd	8,536,418	$215.2B	5.0%	$30196.75	—	Common	g0750c108
GPK	Graphic Packaging Holding Com	15,985,635	$201.9B	4.7%	$12.95	-6.2%	Common	388689101
BWXT	BWX Technologies, Inc.	3,918,254	$194.3B	4.5%	$37.05	+17.0%	Common	05605H100
ENTG	Entegris, Inc.	4,652,890	$166.1B	3.9%	$12.63	+155.7%	Common	29362U104
—	WPX Energy Inc.	12,175,296	$159.6B	3.7%	$12885.61	—	Common	98212b103
AAPL	Apple Inc.	719,027	$136.6B	3.2%	$26.89	+50.4%	Common	037833100
BAC	Bank of America Corp	4,806,770	$132.6B	3.1%	$13.95	+71.3%	Common	060505104
—	CBS Corporation	2,553,781	$121.4B	2.8%	$57378.72	—	Common	124857202
—	IMAX Corporation	5,297,405	$120.1B	2.8%	$22425.03	—	Common	45245e109
—	GreenSky, Inc.	8,556,360	$110.7B	2.6%	$9887.65	—	Common	39572g100
—	Allscripts Healthcare Solutions, Inc.	10,944,786	$104.4B	2.4%	$11196.48	—	Common	01988p108
—	Merck & Co., Inc.	1,249,803	$103.9B	2.4%	$60661.73	—	Common	58933y105
—	AT&T Inc.	3,313,617	$103.9B	2.4%	$31363.23	—	Common	00206r102
DIS	Walt Disney Company	932,727	$103.6B	2.4%	$92.05	+17.2%	Common	254687106
—	General Motors Company	2,759,631	$102.4B	2.4%	$33947.22	—	Common	37045v100
LYV	Live Nation Entertainment, Inc.	1,571,246	$99.84B	2.3%	$16.76	+238.4%	Common	538034109
AMCX	AMC Networks Inc.	1,730,874	$98.24B	2.3%	$57.85	+6.2%	Common	00164V103
GOLF	Acushnet Holdings Corp.	4,234,570	$97.99B	2.3%	$18.49	+26.5%	Common	005098108
CMP	Compass Minerals International, Inc.	1,780,704	$96.82B	2.3%	$53.28	-20.3%	Common	20451N101
—	Regions Financial Corp	6,714,248	$95.01B	2.2%	$15577.78	—	Common	7591ep100
—	Valvoline Inc.	4,892,777	$90.81B	2.1%	$23729.05	—	Common	92047w101
—	Devon Energy Corporation	2,816,740	$88.9B	2.1%	$37640.12	—	Common	25179m103
GLW	Corning Inc.	2,232,610	$73.9B	1.7%	$15.28	+77.0%	Common	219350105
—	First Data Corporation	2,716,620	$71.37B	1.7%	$17272.49	—	Common	32008d106
CIEN	Ciena Corporation	1,779,534	$66.45B	1.6%	$24.55	+58.2%	Common	171779309
—	PQ Group Holdings Inc.	4,305,613	$65.32B	1.5%	$17331.07	—	Common	73943t103
—	ChannelAdvisor Corporation	4,086,869	$49.78B	1.2%	$11364.53	—	Common	159179100
—	FedEx Corporation	239,675	$43.48B	1.0%	$181259.19	—	Common	31428x106
—	SemGroup Corporation	2,641,158	$38.93B	0.9%	$21844.40	—	Cl A Common	81663a105
—	Mosaic Co.	1,150,758	$31.43B	0.7%	$34180.88	—	Common	61945c103
—	Livent Corporation	2,198,150	$26.99B	0.6%	$12280.00	—	Common	53814l108
—	Liberty Braves Group (The)	755,206	$20.97B	0.5%	$26863.56	—	Cl C Common	531229888
IWM	iShares Russell 2000 ETF	130,396	$19.96B	0.5%	$168550.33	—	ETF	464287655
IWN	iShares Trust Russell 2000 Value Index	148,479	$17.8B	0.4%	$125145.91	—	ETF	464287630
—	Maxar Technologies Holdings Inc.	3,843,039	$15.45B	0.4%	$11756.17	—	Common	57778k105
SPY	Spdr Trust Series 1	49,136	$13.88B	0.3%	$255769.47	—	ETF	78462F103
—	Liberty Media Corp Del Com A Braves Grp	426,022	$11.9B	0.3%	$25937.61	—	Cl A Common	531229706
—	Lions Gate Entertainment Corp. Cl A	178,501	$2.792B	0.1%	$26896.01	—	Cl A Common	535919401
—	JPMorgan Chase 6.125 percent Pfd	68,100	$1.77B	0.0%	$26693.60	—	Preferred	48127R461
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	57,679	$1.31B	0.0%	$22685.90	—	Common	960417103
—	MID AMER APT CMNTYS IN PFD SER I 8.5percent	19,449	$1.196B	0.0%	$63599.98	—	Preferred	59522J889
—	Goldman Sachs Group	6,200	$1.19B	0.0%	$215097.58	—	Common	38141g104
DAL	Delta Airlines	22,000	$1.136B	0.0%	$46.78	0.0%	Common	247361702
—	Constellation Brands Inc. - A	5,850	$1.026B	0.0%	$81102.95	—	Cl A Common	21036p108
—	CITIGROUP INC DEP SHS PFD S	38,000	$992M	0.0%	$26396.49	—	Preferred	172967317
—	BANK AMER CORP DEP 1/1000 PFD	38,100	$978M	0.0%	$26534.72	—	Preferred	060505310
—	JP MORGAN CHASE AND CO	8,380	$848M	0.0%	$97619.96	—	Common	46625h100
—	Ciner Resources LP	29,189	$744M	0.0%	$22455.63	—	Common	172464109
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$633M	0.0%	$25540.00	—	Preferred	94988U672
TMO	Thermo Fisher Scientific, Inc	2,190	$599M	0.0%	$97.02	+151.9%	Common	883556102
JNJ	Johnson & Johnson	3,950	$552M	0.0%	$64.83	+70.2%	Common	478160104
—	KKR REAL ESTATE FIN TR COM	25,000	$501M	0.0%	$20170.00	—	Common	48251k100
—	Vail Resorts Inc Com	2,000	$435M	0.0%	$103420.00	—	Common	91879q109
—	BARRICK GOLD CORPORATI COM	29,000	$398M	0.0%	$13710.00	—	Common	067901108
—	DOWDUPONT INC COM	6,896	$368M	0.0%	$69229.95	—	Common	26078j100
—	Cincinnati Bell 6.75 percent Series B	9,000	$351M	0.0%	$46093.91	—	Preferred	171871403
—	Berkshire Hathaway Inc. Cl A	100	$301M	0.0%	$2134500.00	—	Common	084990175
MSFT	Microsoft Corp	2,308	$272M	0.0%	$75.60	+35.3%	Common	594918104
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER K	10,000	$272M	0.0%	$25400.00	—	Preferred	k38148b10
—	CITIGROUP INC DEP SHS RP PFD K	10,000	$271M	0.0%	$26220.00	—	Preferred	k17296734
—	REGIONS FINL CORP NEW DEP SHS PFD B	10,000	$268M	0.0%	$24790.00	—	Preferred	7591ep506
—	UNITED STATES CELLULAR SR NT 120163	10,000	$263M	0.0%	$26400.00	—	Preferred	911684504
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$263M	0.0%	$26430.00	—	Preferred	94988U730
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$261M	0.0%	$27430.00	—	Preferred	38148b504
—	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	$254M	0.0%	$26310.00	—	Preferred	61762V507
PG	Procter & Gamble Co	2,379	$248M	0.0%	$57.04	+43.9%	Common	742718109
NTR	NUTRIEN LTD COM	4,560	$241M	0.0%	$38.37	+7.4%	Common	67077M108
—	Royal Carriben Cruis Com	2,000	$229M	0.0%	$114620.00	—	Common	v7780t103
—	S&P Midcap 400 ETF	628	$217M	0.0%	$345718.16	—	ETF	78467y107
EFX	Equifax Inc.	1,800	$213M	0.0%	$100.83	0.0%	Common	294429105
OLN	OLIN CORP COM PAR $1	9,000	$208M	0.0%	$19.72	0.0%	Common	680665205
—	Tiffany & Co.	1,900	$201M	0.0%	$105550.00	—	Common	886547108