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
FireEye, Inc. Common 31816q101 267,856,648 17,610,562 SH   SOLE 0 16,071,257 1,539,305 0
Live Nation Entertainment, Inc. Common 538034109 180,316,792 5,174,083 SH   SOLE 0 4,710,451 463,632 0
Knowles Corporation Common 49926d109 165,932,917 9,806,910 SH   SOLE 0 8,827,620 979,290 0
Entegris, Inc. Common 29362U104 164,656,256 7,501,424 SH   SOLE 0 6,777,199 724,225 0
Urban Outfitters, Inc. Common 917047102 163,666,299 8,827,740 SH   SOLE 0 7,894,190 933,550 0
Bank of America Corp Common 060505104 162,609,782 6,702,794 SH   SOLE 0 6,148,044 554,750 0
Versum Materials, Inc. Common 92532W103 144,099,735 4,433,838 SH   SOLE 0 3,995,533 438,305 0
Mosaic Co. Common 61945c103 142,732,568 6,251,974 SH   SOLE 0 5,711,674 540,300 0
USG Corporation Common 903293405 141,357,522 4,871,038 SH   SOLE 0 4,405,238 465,800 0
DigitalGlobe Inc. Common 25389M877 133,662,403 4,013,886 SH   SOLE 0 3,460,788 553,098 0
AMC Networks Inc. Common 00164v103 127,864,020 2,394,009 SH   SOLE 0 2,060,129 333,880 0
WPX Energy Inc. Common 98212b103 118,797,366 12,297,864 SH   SOLE 0 11,026,223 1,271,641 0
CBS Corporation Common 124857202 118,615,046 1,859,753 SH   SOLE 0 1,746,753 113,000 0
Apple Inc. Common 037833100 114,366,797 794,103 SH   SOLE 0 746,319 47,785 0
Dun & Bradstreet Common 26483e100 98,786,481 913,421 SH   SOLE 0 785,696 127,725 0
BWX Technologies, Inc. Common 05605H100 95,354,561 1,955,991 SH   SOLE 0 1,676,662 279,329 0
Corning Inc. Common 219350105 94,765,469 3,153,593 SH   SOLE 0 3,091,443 62,150 0
FLIR Systems Inc. Common 302445101 94,156,454 2,716,574 SH   SOLE 0 2,344,524 372,050 0
Pfizer Inc. Common 717081103 88,985,903 2,649,178 SH   SOLE 0 2,603,078 46,100 0
PerkinElmer, Inc. Common 714046109 86,591,562 1,270,789 SH   SOLE 0 1,164,114 106,675 0
Walt Disney Company Common 254687106 85,708,069 806,664 SH   SOLE 0 791,614 15,050 0
Discovery Communications, Inc. Common 25470f104 85,007,898 3,291,053 SH   SOLE 0 3,226,458 64,595 0
General Motors Company Common 37045v100 84,864,653 2,429,563 SH   SOLE 0 2,386,381 43,183 0
Wal-Mart Stores, Inc. Common 931142103 80,352,029 1,061,734 SH   SOLE 0 1,038,934 22,800 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 80,252,854 2,843,829 SH   SOLE 0 2,450,024 393,805 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 78,532,550 2,988,301 SH   SOLE 0 2,588,496 399,805 0
Valvoline Inc. Common 92047w101 76,914,305 3,242,593 SH   SOLE 0 2,823,250 419,343 0
Compass Minerals International, Inc. Common 20451N101 74,376,569 1,138,998 SH   SOLE 0 990,792 148,206 0
Patterson Companies, Inc. Common 703395103 72,275,299 1,539,410 SH   SOLE 0 1,298,490 240,920 0
Calgon Carbon Corp Common 129603106 64,286,453 4,257,381 SH   SOLE 0 3,625,181 632,200 0
Westlake Chemical Corporation Common 960413102 63,723,483 962,445 SH   SOLE 0 946,445 16,000 0
Lindsay Corporation Common 535555106 61,221,394 685,954 SH   SOLE 0 597,760 88,194 0
Catalent Inc. Common 148806102 58,517,316 1,667,160 SH   SOLE 0 1,416,110 251,050 0
Caesars Entertainment Corp. Common 127686103 51,713,700 4,309,475 SH   SOLE 0 3,986,775 322,700 0
Regions Financial Corp Common 7591ep100 47,307,696 3,231,400 SH   SOLE 0 3,163,300 68,100 0
Dolby Laboratories, Inc. Common 25659t107 46,853,544 956,976 SH   SOLE 0 819,996 136,980 0
ChannelAdvisor Corporation Common 159179100 43,652,936 3,779,475 SH   SOLE 0 3,310,854 468,621 0
Devon Energy Corporation Common 25179m103 42,287,808 1,322,734 SH   SOLE 0 1,295,734 27,000 0
Baxter International Common 071813109 38,109,506 629,493 SH   SOLE 0 617,093 12,400 0
Generac Holdings Inc. Common 368736104 37,695,585 1,043,332 SH   SOLE 0 865,341 177,991 0
First Data Corporation Common 32008d106 37,153,480 2,041,400 SH   SOLE 0 2,006,200 35,200 0
NOW Inc. Common 67011p100 35,043,192 2,179,303 SH   SOLE 0 1,870,844 308,459 0
Hyster-Yale Materials Handling, Inc. Common 449172105 14,760,227 210,110 SH   SOLE 0 169,745 40,365 0
Axalta Coating Systems Ltd Common g0750c108 12,136,752 378,800 SH   SOLE 0 378,800 0 0
International Business Machines Corp Common 459200101 6,987,630 45,424 SH   SOLE 0 45,424 0 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 5,625,395 16,700 SH   SOLE 0 16,700 0 0
Spdr Trust Series 1 ETF 78462F103 4,018,770 16,620 SH   SOLE 0 16,620 0 0
Twitter Inc. Common 90184L102 1,926,386 107,800 SH   SOLE 0 107,800 0 0
MACYS INC COM Common 55616p104 1,394,400 60,000 SH   SOLE 0 60,000 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 Preferred 59522J889 1,339,048 21,154 SH   SOLE 0 20,154 1,000 0
Constellation Brands Inc. - A Cl A Common 21036p108 949,277 4,900 SH   SOLE 0 4,900 0 0
Ciner Resources LP Common 172464109 786,078 28,689 SH   SOLE 0 28,689 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 642,114 9,400 SH   SOLE 0 9,400 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 638,500 25,000 SH   SOLE 0 25,000 0 0
COMMERCEHUB INC COM SER A Cl A Common 20084v108 577,612 33,158 SH   SOLE 0 33,158 0 0
Johnson & Johnson Common 478160104 555,618 4,200 SH   SOLE 0 4,200 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 517,081 5,850 SH   SOLE 0 5,850 0 0
General Electric Com Common 369604103 509,633 18,868 SH   SOLE 0 18,868 0 0
E I Dupont Common 263534109 481,213 5,962 SH   SOLE 0 5,962 0 0
Vail Resorts Inc Com Common 91879q109 405,660 2,000 SH   SOLE 0 2,000 0 0
Cincinnati Bell 6.75 Series B Preferred 171871403 395,639 7,900 SH   SOLE 0 6,400 1,500 0
Thermo Fisher Scientific, Inc Common 883556102 382,089 2,190 SH   SOLE 0 2,190 0 0
Time Warner Inc. New Common 887317303 339,356 3,379 SH   SOLE 0 3,380 0 0
Procter & Gamble Co Common 742718109 318,830 3,658 SH   SOLE 0 3,658 0 0
Synovus Financial Corporation Common 87161c105 315,962 7,142 SH   SOLE 0 7,142 0 0
Discovery Communications SER C Cl C Common 25470f302 311,343 12,350 SH   SOLE 0 12,350 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 274,300 10,000 SH   SOLE 0 10,000 0 0
iShares Russell 2000 ETF ETF 464287655 274,220 1,945 SH   SOLE 0 1,946 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 272,055 10,500 SH   SOLE 0 10,500 0 0
Potash Corp Sask Inc Com Common 73755l107 271,395 16,650 SH   SOLE 0 16,650 0 0
JPMORGAN CHASE & CO DEP SHS 1/400 Preferred 48127R461 269,500 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 269,200 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 267,000 10,000 SH   SOLE 0 10,000 0 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 267,000 10,000 SH   SOLE 0 10,000 0 0
Goldman Sachs Group Common 38141g104 266,280 1,200 SH   SOLE 0 1,200 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 264,300 10,000 SH   SOLE 0 10,000 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 264,000 10,000 SH   SOLE 0 10,000 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 263,337 3,050 SH   SOLE 0 3,050 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 254,700 100 SH   SOLE 0 100 0 0
RPC Energy Services Common 749660106 252,631 12,500 SH   SOLE 0 12,500 0 0
Equifax Inc. Common 294429105 247,356 1,800 SH   SOLE 0 1,800 0 0
Liberty Global PLC-A Common g5480u104 244,112 7,600 SH   SOLE 0 7,600 0 0
Kirby Corp Common 497266106 227,290 3,400 SH   SOLE 0 3,400 0 0
Royal Carriben Cruis Com Common v7780t103 218,460 2,000 SH   SOLE 0 2,000 0 0
Berkshire Hathaway Inc. Cl B Common 084670702 215,099 1,270 SH   SOLE 0 1,270 0 0
Amazon.com, Inc. Common 023135106 208,120 215 SH   SOLE 0 215 0 0