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
Estimated average burden
hours per response: 23.8
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
ADT Corporation Common 00101j106 268,038,095 6,455,638 SH   SOLE 0 6,020,379 435,259 0
Axiall Corporation Common 05463D100 242,522,343 5,166,645 SH   SOLE 0 4,819,751 346,895 0
Entegris, Inc. Common 29362U104 217,264,762 15,870,326 SH   SOLE 0 14,716,376 1,153,950 0
Cablevision Systems Corporation Cl A Common 12686C109 214,571,637 11,725,226 SH   SOLE 0 10,854,755 870,471 0
PerkinElmer, Inc. Common 714046109 210,352,576 4,113,269 SH   SOLE 0 3,815,544 297,725 0
Aaron's, Inc. Common 002535300 181,994,068 6,428,614 SH   SOLE 0 5,910,739 517,875 0
Knowles Corporation Common 49926d109 181,568,723 9,422,352 SH   SOLE 0 8,672,212 750,140 0
USG Corporation Common 903293405 178,886,822 6,699,881 SH   SOLE 0 6,211,331 488,550 0
VCA Inc. Common 918194101 172,008,110 3,137,689 SH   SOLE 0 2,922,496 215,193 0
Live Nation Entertainment, Inc. Common 538034109 157,496,508 6,242,430 SH   SOLE 0 5,806,323 436,107 0
Mosaic Co. Common 61945c103 156,935,045 3,407,187 SH   SOLE 0 3,156,387 250,800 0
WPX Energy Inc. Common 98212b103 153,222,073 14,018,488 SH   SOLE 0 12,723,897 1,294,591 0
Pfizer Inc. Common 717081103 138,788,677 3,989,326 SH   SOLE 0 3,683,577 305,750 0
Cabelas Inc Common 126804301 127,214,550 2,272,500 SH   SOLE 0 2,031,850 240,650 0
General Electric Com Common 369604103 107,202,539 4,320,940 SH   SOLE 0 3,978,891 342,050 0
Lindsay Corporation Common 535555106 103,831,912 1,361,730 SH   SOLE 0 1,216,430 145,300 0
CIT Group Inc. Common 125581801 100,039,522 2,217,188 SH   SOLE 0 2,169,738 47,450 0
Calgon Carbon Corp Common 129603106 99,593,254 4,726,780 SH   SOLE 0 4,189,880 536,900 0
Compass Minerals International, Inc. Common 20451N101 98,983,054 1,061,936 SH   SOLE 0 951,189 110,747 0
General Motors Common 37045v100 97,554,554 2,601,454 SH   SOLE 0 2,547,172 54,283 0
Deere & Company Common 244199105 90,037,191 1,026,766 SH   SOLE 0 1,006,887 19,880 0
CBS Corporation Common 124857202 89,406,028 1,474,617 SH   SOLE 0 1,437,317 37,300 0
Cabot Microelectronics Com Common 12709p103 85,751,418 1,716,058 SH   SOLE 0 1,558,158 157,900 0
TimkenSteel Corporation Common 887399103 78,583,315 2,968,769 SH   SOLE 0 2,627,776 340,993 0
Corning Inc. Common 219350105 77,530,763 3,418,464 SH   SOLE 0 3,362,214 56,250 0
Devon Energy Corporation Common 25179m103 56,615,212 938,736 SH   SOLE 0 918,887 19,850 0
Microsoft Corp Common 594918104 50,164,806 1,233,914 SH   SOLE 0 1,211,665 22,250 0
NOW Inc. Common 67011p100 47,194,178 2,180,877 SH   SOLE 0 1,929,868 251,009 0
Checkpoint Systems Inc Common 162825103 39,937,052 3,691,040 SH   SOLE 0 3,348,453 342,587 0
Discovery Communications, Inc. Common 25470f104 39,536,443 1,285,320 SH   SOLE 0 1,257,100 28,220 0
Bank of New York Mellon Corp. Common 064058100 34,706,798 862,495 SH   SOLE 0 850,295 12,200 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 29,293,915 393,471 SH   SOLE 0 389,421 4,050 0
ChannelAdvisor Corporation Common 159179100 28,358,802 2,926,605 SH   SOLE 0 2,548,884 377,721 0
CST Brands, Inc. Common 12646r105 21,320,270 486,431 SH   SOLE 0 445,331 41,100 0
iShares Russell 2000 ETF ETF 464287655 19,504,336 156,825 SH   SOLE 0 135,275 21,550 0
Hyster-Yale Materials Handling, Inc. Common 449172105 4,528,442 61,788 SH   SOLE 0 55,062 6,726 0
Spdr Trust Series 1 ETF 78462F103 4,221,640 20,450 SH   SOLE 0 20,451 0 0
Exelis Inc. Common 30162A108 2,528,387 103,750 SH   SOLE 0 102,450 1,300 0
Schlumberger Common 806857108 1,718,864 20,600 SH   SOLE 0 20,600 0 0
Post Properties 8.50% Preferred 737464206 1,472,455 22,601 SH   SOLE 0 21,601 1,000 0
BOARDWALK PIPELIN PTNR UT LTD PARTNER Common 096627104 1,403,920 87,200 SH   SOLE 0 87,200 0 0
Chesapeake Energy Corporation Ok Common 165167107 1,203,600 85,000 SH   SOLE 0 85,000 0 0
Pebblebrook Hotel Trust Series A Preferred 70509V209 774,205 29,595 SH   SOLE 0 26,395 3,200 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 620,678 6,850 SH   SOLE 0 6,850 0 0
OCI Resources LP Common 67081b106 602,900 26,677 SH   SOLE 0 26,677 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 598,481 5,150 SH   SOLE 0 5,150 0 0
E I Dupont Common 263534109 488,436 6,834 SH   SOLE 0 6,834 0 0
Walt Disney Company Common 254687106 465,991 4,442 SH   SOLE 0 4,443 0 0
Cincinnati Bell 6.75% Series B Preferred 171871403 415,968 8,400 SH   SOLE 0 6,400 2,000 0
MRC GLOBAL INC COM Common 55345k103 414,750 35,000 SH   SOLE 0 35,000 0 0
iShares Trust Russell 2000 Value Index ETF 464287630 404,596 3,920 SH   SOLE 0 320 3,600 0
Potash Corp Sask Inc Com Common 73755l107 387,000 12,000 SH   SOLE 0 12,000 0 0
Bank Of America Corp Common 060505104 363,973 23,650 SH   SOLE 0 23,650 0 0
Johnson & Johnson Common 478160104 362,160 3,600 SH   SOLE 0 3,600 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 315,376 4,600 SH   SOLE 0 4,600 0 0
WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 307,125 10,500 SH   SOLE 0 10,500 0 0
Thermo Fisher Scientific, Inc Common 883556102 300,921 2,240 SH   SOLE 0 2,240 0 0
Procter & Gamble Co Common 742718109 276,644 3,376 SH   SOLE 0 3,376 0 0
Powershares QQQ Trust Series I ETF 73935A104 264,230 2,502 SH   SOLE 0 2,502 0 0
WESTLAKE CHEM CORP COM Common 960413102 251,790 3,500 SH   SOLE 0 3,500 0 0
RPC Energy Services Common 749660106 245,956 19,200 SH   SOLE 0 19,200 0 0
Apple Computers Common 037833100 220,240 1,769 SH   SOLE 0 1,770 0 0
Berkshire Hathaway Inc. Class A Common 084990175 217,500 100 SH   SOLE 0 100 0 0
VAIL RESORTS INC COM Common 91879q109 206,840 2,000 SH   SOLE 0 2,000 0 0
Synovus Financial Corporation Common 87161c105 200,047 7,142 SH   SOLE 0 7,142 0 0