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
Entegris, Inc. Common 29362U104 197,761,653 14,993,302 SH   SOLE 0 13,795,752 1,197,550 0
ADT Corporation Common 00101j106 192,520,833 6,438,823 SH   SOLE 0 5,946,765 492,059 0
Knowles Corporation Common 49926d109 185,393,562 10,059,336 SH   SOLE 0 9,184,596 874,740 0
Cablevision Systems Corporation Cl A Common 12686C109 159,043,434 4,898,165 SH   SOLE 0 4,501,304 396,862 0
PerkinElmer, Inc. Common 714046109 143,738,980 3,127,480 SH   SOLE 0 2,880,755 246,725 0
Live Nation Entertainment, Inc. Common 538034109 140,553,033 5,846,632 SH   SOLE 0 5,378,475 468,157 0
VCA Inc. Common 918194101 129,430,442 2,458,318 SH   SOLE 0 2,272,075 186,243 0
Mosaic Co. Common 61945c103 127,573,472 4,100,722 SH   SOLE 0 3,841,322 259,400 0
Cabela's Inc. Common 126804301 115,531,020 2,533,575 SH   SOLE 0 2,223,175 310,400 0
USG Corporation Common 903293405 111,219,611 4,178,047 SH   SOLE 0 3,883,047 295,000 0
General Electric Com Common 369604103 105,886,696 4,198,520 SH   SOLE 0 3,862,371 336,150 0
WPX Energy Inc. Common 98212b103 101,374,820 15,313,417 SH   SOLE 0 13,831,476 1,481,941 0
Aaron's, Inc. Common 002535300 98,139,457 2,717,791 SH   SOLE 0 2,469,167 248,625 0
Pfizer Inc. Common 717081103 95,768,779 3,048,990 SH   SOLE 0 2,811,390 237,600 0
Axiall Corporation Common 05463D100 95,086,510 6,060,325 SH   SOLE 0 5,575,331 484,995 0
Halyard Health, Inc. Common 40650v100 88,342,205 3,106,266 SH   SOLE 0 2,727,366 378,900 0
Compass Minerals International, Inc. Common 20451N101 82,819,064 1,056,770 SH   SOLE 0 946,373 110,397 0
Lindsay Corporation Common 535555106 80,872,114 1,192,980 SH   SOLE 0 1,045,255 147,725 0
BWX Technologies, Inc. Common 05605H100 79,806,639 3,027,566 SH   SOLE 0 2,651,287 376,279 0
Corning Inc. Common 219350105 77,552,780 4,529,952 SH   SOLE 0 4,443,402 86,550 0
General Motors Common 37045v100 75,978,095 2,530,915 SH   SOLE 0 2,479,033 51,883 0
Calgon Carbon Corp Common 129603106 73,854,403 4,740,334 SH   SOLE 0 4,132,534 607,800 0
Discovery Communications, Inc. Common 25470f104 73,405,979 2,820,053 SH   SOLE 0 2,766,058 53,995 0
Baxter International Common 071813109 73,382,859 2,233,877 SH   SOLE 0 2,190,577 43,300 0
CBS Corporation Common 124857202 70,640,077 1,770,428 SH   SOLE 0 1,729,178 41,250 0
Talen Energy Corporation Common 87422J105 70,404,282 6,970,721 SH   SOLE 0 6,165,421 805,300 0
Cabot Microelectronics Com Common 12709p103 70,353,931 1,816,054 SH   SOLE 0 1,582,946 233,108 0
Microsoft Corp Common 594918104 53,596,451 1,210,945 SH   SOLE 0 1,188,696 22,250 0
Devon Energy Corporation Common 25179m103 47,888,945 1,291,155 SH   SOLE 0 1,262,605 28,550 0
Manitowoc Company, Inc. (The) Common 563571108 36,341,190 2,422,746 SH   SOLE 0 2,190,746 232,000 0
NOW Inc. Common 67011p100 36,005,099 2,432,777 SH   SOLE 0 2,134,868 297,909 0
ChannelAdvisor Corporation Common 159179100 34,750,607 3,496,037 SH   SOLE 0 3,031,116 464,921 0
Dolby Laboratories, Inc. Common 25659t107 32,756,545 1,004,802 SH   SOLE 0 888,322 116,480 0
TimkenSteel Corporation Common 887399103 32,742,885 3,235,463 SH   SOLE 0 2,823,563 411,900 0
Deere & Company Common 244199105 26,256,054 354,811 SH   SOLE 0 347,232 7,580 0
CIT Group Inc. Common 125581801 25,639,054 640,496 SH   SOLE 0 626,596 13,900 0
Westlake Chemical Corporation Common 960413102 19,930,949 384,100 SH   SOLE 0 377,300 6,800 0
CST Brands, Inc. Common 12646r105 16,788,968 498,781 SH   SOLE 0 450,181 48,600 0
Hyster-Yale Materials Handling, Inc. Common 449172105 15,487,741 267,815 SH   SOLE 0 224,071 43,744 0
Bank of New York Mellon Corp. Common 064058100 14,673,694 374,807 SH   SOLE 0 367,407 7,400 0
Checkpoint Systems Inc. Common 162825103 9,260,410 1,277,298 SH   SOLE 0 1,118,001 159,297 0
Spdr Trust Series 1 ETF 78462F103 6,649,012 34,697 SH   SOLE 0 34,697 0 0
Post Properties 8.50% Preferred 737464206 1,456,416 21,901 SH   SOLE 0 20,901 1,000 0
BOARDWALK PIPELIN PTNR UT LTD PARTNER Common 096627104 1,026,344 87,200 SH   SOLE 0 87,200 0 0
Pebblebrook Hotel Trust Series A Preferred 70509V209 713,332 28,095 SH   SOLE 0 24,895 3,200 0
Anadarko Pete Common 032511107 694,485 11,500 SH   SOLE 0 11,500 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 644,831 5,150 SH   SOLE 0 5,150 0 0
OCI Resources LP Common 67081b106 605,772 30,891 SH   SOLE 0 30,891 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 570,536 6,850 SH   SOLE 0 6,850 0 0
Walt Disney Company Common 254687106 474,843 4,646 SH   SOLE 0 4,646 0 0
Discovery Communications, Inc. SER C Cl C Common 25470f302 438,434 18,050 SH   SOLE 0 17,750 300 0
Scripps Networks Inter - CL A Cl A Common 811065101 413,196 8,400 SH   SOLE 0 8,400 0 0
Cincinnati Bell 6.75% Series B Preferred 171871403 402,948 8,400 SH   SOLE 0 6,400 2,000 0
Time Warner Inc. New Common 887317303 396,476 5,766 SH   SOLE 0 5,767 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 390,194 4,700 SH   SOLE 0 4,700 0 0
Bank Of America Corp Common 060505104 368,467 23,650 SH   SOLE 0 23,650 0 0
Powershares QQQ Trust Series I ETF 73935A104 346,346 3,403 SH   SOLE 0 3,404 0 0
Johnson & Johnson Common 478160104 336,060 3,600 SH   SOLE 0 3,600 0 0
E I Dupont Common 263534109 329,787 6,842 SH   SOLE 0 6,842 0 0
WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 289,485 10,500 SH   SOLE 0 10,500 0 0
Thermo Fisher Scientific, Inc Common 883556102 273,907 2,240 SH   SOLE 0 2,240 0 0
Wal-Mart Stores, Inc. Common 931142103 246,392 3,800 SH   SOLE 0 3,800 0 0
Procter & Gamble Co Common 742718109 243,407 3,383 SH   SOLE 0 3,383 0 0
Apple Computers Common 037833100 237,144 2,149 SH   SOLE 0 2,150 0 0
Kirby Corp Common 497266106 223,020 3,600 SH   SOLE 0 3,600 0 0
Synovus Financial Corporation Common 87161c105 211,403 7,142 SH   SOLE 0 7,142 0 0
VAIL RESORTS INC COM Common 91879q109 209,360 2,000 SH   SOLE 0 2,000 0 0