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
Live Nation Entertainment, Inc. Common 538034109 222,807,125 8,107,974 SH   SOLE 0 7,426,167 681,807 0
Cabela's Inc. Common 126804301 213,156,139 3,880,505 SH   SOLE 0 3,563,627 316,878 0
FireEye, Inc. Common 31816q101 203,958,267 13,846,454 SH   SOLE 0 12,702,549 1,143,905 0
Entegris, Inc. Common 29362U104 191,525,583 10,994,580 SH   SOLE 0 9,960,930 1,033,650 0
WPX Energy Inc. Common 98212b103 178,356,604 13,522,108 SH   SOLE 0 12,267,217 1,254,891 0
Bank of America Corp Common 060505104 162,730,202 10,398,096 SH   SOLE 0 9,573,346 824,750 0
VCA Inc. Common 918194101 152,078,436 2,173,170 SH   SOLE 0 1,984,802 188,368 0
Knowles Corporation Common 49926d109 151,309,803 10,769,381 SH   SOLE 0 9,772,691 996,690 0
Lions Gate Entertainment Corp. Common 535919203 122,272,253 6,116,671 SH   SOLE 0 5,339,259 777,412 0
Mosaic Co. Common 61945c103 121,809,621 4,979,951 SH   SOLE 0 4,599,252 380,700 0
USG Corporation Common 903293405 117,775,753 4,556,122 SH   SOLE 0 4,156,772 399,350 0
PerkinElmer, Inc. Common 714046109 113,734,352 2,026,989 SH   SOLE 0 1,854,364 172,625 0
FLIR Systems Inc Common 302445101 107,653,529 3,426,274 SH   SOLE 0 2,986,024 440,250 0
Compass Minerals International, Inc. Common 20451N101 98,140,615 1,331,623 SH   SOLE 0 1,163,692 167,931 0
Lindsay Corporation Common 535555106 89,638,680 1,211,661 SH   SOLE 0 1,058,736 152,925 0
Cabot Microelectronics Com Common 12709p103 89,082,133 1,683,654 SH   SOLE 0 1,477,546 206,108 0
Corning Inc. Common 219350105 88,469,068 3,740,764 SH   SOLE 0 3,663,964 76,800 0
Apple Inc. Common 037833100 86,847,270 768,219 SH   SOLE 0 753,285 14,935 0
Westlake Chemical Corporation Common 960413102 85,436,129 1,596,937 SH   SOLE 0 1,567,637 29,300 0
Whole Foods Market, Inc. Common 966837106 83,681,176 2,951,717 SH   SOLE 0 2,902,367 49,350 0
CBS Corporation Common 124857202 80,856,289 1,477,097 SH   SOLE 0 1,433,247 43,850 0
BWX Technologies, Inc. Common 05605H100 80,754,115 2,104,616 SH   SOLE 0 1,825,237 279,379 0
Discovery Communications, Inc. Common 25470f104 79,401,886 2,949,550 SH   SOLE 0 2,889,005 60,545 0
General Motors Common 37045v100 74,793,318 2,354,212 SH   SOLE 0 2,308,329 45,883 0
Calgon Carbon Corp Common 129603106 72,203,602 4,759,631 SH   SOLE 0 4,115,931 643,700 0
Dolby Laboratories, Inc. Common 25659t107 69,372,576 1,277,815 SH   SOLE 0 1,114,885 162,930 0
Wal-Mart Stores, Inc. Common 931142103 69,260,658 960,353 SH   SOLE 0 940,553 19,800 0
AMC Networks Inc. Common 00164v103 69,159,199 1,333,575 SH   SOLE 0 1,149,025 184,550 0
Baxter International Common 071813109 66,965,441 1,406,837 SH   SOLE 0 1,381,087 25,750 0
Devon Energy Corporation Common 25179m103 57,843,437 1,311,345 SH   SOLE 0 1,281,395 29,950 0
CST Brands, Inc. Common 12646r105 53,970,974 1,122,291 SH   SOLE 0 993,754 128,537 0
Halyard Health, Inc. Common 40650v100 53,798,662 1,552,183 SH   SOLE 0 1,353,933 198,250 0
iShares Russell 2000 ETF ETF 464287655 51,092,376 411,338 SH   SOLE 0 379,376 31,963 0
DigitalGlobe Inc Common 25389M877 50,666,082 1,842,403 SH   SOLE 0 1,585,180 257,223 0
ChannelAdvisor Corporation Common 159179100 48,343,291 3,738,847 SH   SOLE 0 3,287,026 451,821 0
Hyster-Yale Materials Handling, Inc. Common 449172105 32,012,670 532,391 SH   SOLE 0 452,176 80,215 0
NOW Inc. Common 67011p100 27,398,855 1,278,528 SH   SOLE 0 1,118,269 160,259 0
Aaron's, Inc. Common 002535300 13,934,502 548,170 SH   SOLE 0 499,921 48,250 0
Scripps Networks Inter - CL A Cl A Common 811065101 11,936,120 188,000 SH   SOLE 0 188,000 0 0
Spdr Trust Series 1 ETF 78462F103 4,627,090 21,392 SH   SOLE 0 21,392 0 0
PALO ALTO NETWORKS INC COM Common 697435105 1,593,300 10,000 SH   SOLE 0 10,000 0 0
Post Properties 8.50% Preferred 737464206 1,455,899 21,254 SH   SOLE 0 20,254 1,000 0
Ciner Resources LP Common 172464109 897,758 28,839 SH   SOLE 0 28,839 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 815,801 4,900 SH   SOLE 0 4,900 0 0
CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 672,835 26,500 SH   SOLE 0 26,500 0 0
iShares Trust Russell 2000 Value Index ETF 464287630 641,145 6,120 SH   SOLE 0 6,121 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 597,731 6,850 SH   SOLE 0 6,850 0 0
General Electric Com Common 369604103 586,603 19,804 SH   SOLE 0 19,804 0 0
E I Dupont Common 263534109 440,620 6,579 SH   SOLE 0 6,579 0 0
Walt Disney Company Common 254687106 432,450 4,657 SH   SOLE 0 4,657 0 0
Johnson & Johnson Common 478160104 425,268 3,600 SH   SOLE 0 3,600 0 0
Cincinnati Bell 6.75% Series B Preferred 171871403 421,008 8,400 SH   SOLE 0 6,400 2,000 0
Discovery Communications SER C Cl C Common 25470f302 395,965 15,050 SH   SOLE 0 15,050 0 0
Thermo Fisher Scientific, Inc Common 883556102 356,294 2,240 SH   SOLE 0 2,240 0 0
OLIN CORP COM PAR $1 Common 680665205 338,580 16,500 SH   SOLE 0 16,500 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 334,890 3,050 SH   SOLE 0 3,050 0 0
Procter & Gamble Co Common 742718109 318,422 3,547 SH   SOLE 0 3,548 0 0
Vail Resorts Inc Com Common 91879q109 313,760 2,000 SH   SOLE 0 2,000 0 0
Powershares QQQ Trust Series I ETF 73935A104 285,615 2,405 SH   SOLE 0 2,406 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 283,605 10,500 SH   SOLE 0 10,500 0 0
Goldman Sachs Group Common 38141g104 274,159 1,700 SH   SOLE 0 1,700 0 0
Potash Corp Sask Inc Com Common 73755l107 271,728 16,650 SH   SOLE 0 16,650 0 0
Equifax Inc. Common 294429105 242,244 1,800 SH   SOLE 0 1,800 0 0
Kinder Morgan Inc Del Com Common 49456B101 234,627 10,143 SH   SOLE 0 10,144 0 0
Synovus Financial Corporation Common 87161c105 232,329 7,142 SH   SOLE 0 7,142 0 0
Kirby Corp Common 497266106 223,776 3,600 SH   SOLE 0 3,600 0 0
Time Warner Inc. New Common 887317303 220,921 2,775 SH   SOLE 0 2,775 0 0
Twitter Inc. Common 90184L102 218,975 9,500 SH   SOLE 0 9,500 0 0
Berkshire Hathaway Inc. Class A Common 084990175 216,220 100 SH   SOLE 0 100 0 0
Talen Energy Corporation Common 87422J105 213,636 15,425 SH   SOLE 0 15,425 0 0