The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Cabela's Inc. Common 126804301 193,690,134 3,978,027 SH   SOLE 0 3,662,799 315,228 0
Entegris, Inc. Common 29362U104 182,230,615 13,379,634 SH   SOLE 0 12,222,884 1,156,750 0
Live Nation Entertainment, Inc. Common 538034109 175,871,871 7,883,096 SH   SOLE 0 7,248,139 634,957 0
VCA Inc. Common 918194101 155,474,723 2,695,003 SH   SOLE 0 2,453,760 241,243 0
Axiall Corporation Common 05463D100 153,778,688 7,041,148 SH   SOLE 0 6,433,379 607,770 0
Halyard Health, Inc. Common 40650v100 144,398,416 5,026,050 SH   SOLE 0 4,523,250 502,800 0
Mosaic Co. Common 61945c103 136,472,544 5,054,538 SH   SOLE 0 4,690,539 364,000 0
Knowles Corporation Common 49926d109 136,222,812 10,335,570 SH   SOLE 0 9,462,580 872,990 0
WPX Energy Inc. Common 98212b103 115,080,039 16,463,525 SH   SOLE 0 14,953,084 1,510,441 0
PerkinElmer, Inc. Common 714046109 112,592,524 2,276,436 SH   SOLE 0 2,083,611 192,825 0
Dolby Laboratories, Inc. Common 25659t107 107,196,741 2,466,561 SH   SOLE 0 2,158,481 308,080 0
USG Corporation Common 903293405 104,536,438 4,213,480 SH   SOLE 0 3,858,980 354,500 0
ADT Corporation Common 00101j106 101,030,954 2,448,641 SH   SOLE 0 2,273,133 175,509 0
Talen Energy Corporation Common 87422J105 98,311,986 10,923,554 SH   SOLE 0 9,563,204 1,360,350 0
Lindsay Corporation Common 535555106 85,416,479 1,192,801 SH   SOLE 0 1,043,626 149,175 0
Compass Minerals International, Inc. Common 20451N101 83,715,633 1,181,423 SH   SOLE 0 1,034,542 146,881 0
Corning Inc. Common 219350105 83,144,477 3,980,109 SH   SOLE 0 3,906,159 73,950 0
CBS Corporation Common 124857202 82,606,738 1,499,487 SH   SOLE 0 1,461,187 38,300 0
Baxter International Common 071813109 80,976,444 1,971,189 SH   SOLE 0 1,931,889 39,300 0
BWX Technologies, Inc. Common 05605H100 78,275,880 2,332,416 SH   SOLE 0 2,043,037 289,379 0
Cabot Microelectronics Com Common 12709p103 75,407,521 1,843,254 SH   SOLE 0 1,608,546 234,708 0
Whole Foods Market, Inc. Common 966837106 74,206,091 2,385,281 SH   SOLE 0 2,346,381 38,900 0
Discovery Communications, Inc. Common 25470f104 73,230,501 2,557,824 SH   SOLE 0 2,510,829 46,995 0
Lions Gate Entertainment Cor Common 535919203 73,007,405 3,341,300 SH   SOLE 0 2,942,700 398,600 0
Apple Inc. Common 037833100 72,395,408 664,238 SH   SOLE 0 651,889 12,350 0
CST Brands, Inc. Common 12646r105 71,466,332 1,866,449 SH   SOLE 0 1,607,049 259,400 0
General Motors Common 37045v100 70,997,239 2,258,900 SH   SOLE 0 2,214,917 43,983 0
Wal-Mart Stores, Inc. Common 931142103 68,959,361 1,006,853 SH   SOLE 0 987,853 19,000 0
Calgon Carbon Corp Common 129603106 67,741,920 4,831,806 SH   SOLE 0 4,206,806 625,000 0
FLIR Systems Inc Common 302445101 62,090,881 1,884,397 SH   SOLE 0 1,638,297 246,100 0
Bank Of America Corp Common 060505104 52,820,814 3,906,865 SH   SOLE 0 3,834,665 72,200 0
Westlake Chemical Corporation Common 960413102 44,175,709 954,119 SH   SOLE 0 938,019 16,100 0
ChannelAdvisor Corporation Common 159179100 40,967,403 3,641,547 SH   SOLE 0 3,169,726 471,821 0
Devon Energy Corporation Common 25179m103 38,179,285 1,391,373 SH   SOLE 0 1,366,873 24,500 0
NOW Inc. Common 67011p100 29,889,706 1,686,778 SH   SOLE 0 1,477,919 208,859 0
Hyster-Yale Materials Handling, Inc. Common 449172105 29,576,527 444,092 SH   SOLE 0 364,927 79,165 0
TimkenSteel Corporation Common 887399103 24,926,838 2,739,213 SH   SOLE 0 2,398,963 340,250 0
DigitalGlobe Inc Common 25389M877 19,534,035 1,129,135 SH   SOLE 0 959,512 169,623 0
Aaron's, Inc. Common 002535300 19,314,053 769,484 SH   SOLE 0 695,584 73,900 0
Scripps Networks Inter - CL A Cl A Common 811065101 11,757,250 179,500 SH   SOLE 0 179,500 0 0
iShares Russell 2000 ETF ETF 464287655 7,780,114 70,325 SH   SOLE 0 42,876 27,450 0
Spdr Trust Series 1 ETF 78462F103 3,841,105 18,689 SH   SOLE 0 18,690 0 0
Alcoa Inc Common 013817101 1,393,890 145,500 SH   SOLE 0 145,500 0 0
Post Properties 8.50% Preferred 737464206 1,317,960 21,254 SH   SOLE 0 20,254 1,000 0
Ciner Resources LP Common 172464109 747,069 28,889 SH   SOLE 0 28,889 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 740,341 4,900 SH   SOLE 0 4,900 0 0
General Electric Com Common 369604103 659,348 20,740 SH   SOLE 0 20,741 0 0
CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 644,745 26,500 SH   SOLE 0 26,500 0 0
Kinder Morgan Inc Del Com Common 49456B101 627,406 35,129 SH   SOLE 0 35,129 0 0
Walt Disney Company Common 254687106 561,174 5,650 SH   SOLE 0 5,651 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 559,576 6,850 SH   SOLE 0 6,850 0 0
Discovery Communications, Inc. SER C Cl C Common 25470f302 457,650 16,950 SH   SOLE 0 16,650 300 0
E I Dupont Common 263534109 417,804 6,598 SH   SOLE 0 6,598 0 0
Cincinnati Bell 6.75% Series B Preferred 171871403 407,400 8,400 SH   SOLE 0 6,400 2,000 0
Johnson & Johnson Common 478160104 389,520 3,600 SH   SOLE 0 3,600 0 0
Thermo Fisher Scientific, Inc Common 883556102 317,161 2,240 SH   SOLE 0 2,240 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 294,525 10,500 SH   SOLE 0 10,500 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 293,349 3,050 SH   SOLE 0 3,050 0 0
Procter & Gamble Co Common 742718109 279,098 3,390 SH   SOLE 0 3,391 0 0
Vail Resorts Inc Com Common 91879q109 267,400 2,000 SH   SOLE 0 2,000 0 0
Powershares QQQ Trust Series I ETF 73935A104 262,589 2,404 SH   SOLE 0 2,405 0 0
OLIN CORP COM PAR $1 Common 680665205 251,865 14,500 SH   SOLE 0 14,500 0 0
Kirby Corp Common 497266106 217,044 3,600 SH   SOLE 0 3,600 0 0
Berkshire Hathaway Inc. Class A Common 084990175 213,450 100 SH   SOLE 0 100 0 0
Synovus Financial Corporation Common 87161c105 206,475 7,142 SH   SOLE 0 7,142 0 0
Equifax Inc. Common 294429105 205,722 1,800 SH   SOLE 0 1,800 0 0
CHARTER COMMUNCTNS DEL CL A NEW Common 16117m305 202,430 1,000 SH   SOLE 0 1,000 0 0
Time Warner Inc. New Common 887317303 201,035 2,770 SH   SOLE 0 2,771 0 0