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 210,806,622 7,925,061 SH   SOLE 0 7,246,029 679,032 0
WPX Energy Inc. Common 98212b103 192,475,265 13,210,382 SH   SOLE 0 11,959,291 1,251,091 0
FireEye, Inc. Common 31816q101 190,167,152 15,980,433 SH   SOLE 0 14,508,228 1,472,205 0
Knowles Corporation Common 49926d109 172,172,320 10,303,550 SH   SOLE 0 9,311,860 991,690 0
Bank of America Corp Common 060505104 160,925,547 7,281,699 SH   SOLE 0 6,726,599 555,100 0
Entegris, Inc. Common 29362U104 160,001,960 8,938,657 SH   SOLE 0 8,181,007 757,650 0
VCA Inc. Common 918194101 147,241,275 2,144,811 SH   SOLE 0 1,973,336 171,475 0
Mosaic Co. Common 61945c103 145,715,273 4,968,130 SH   SOLE 0 4,526,731 441,400 0
USG Corporation Common 903293405 142,635,432 4,938,900 SH   SOLE 0 4,485,500 453,400 0
AMC Networks Inc. Common 00164v103 133,492,332 2,550,484 SH   SOLE 0 2,220,604 329,880 0
FLIR Systems Inc Common 302445101 130,939,907 3,618,124 SH   SOLE 0 3,142,774 475,350 0
CBS Corporation Common 124857202 124,954,578 1,964,077 SH   SOLE 0 1,851,077 113,000 0
Apple Inc. Common 037833100 120,707,488 1,042,198 SH   SOLE 0 986,164 56,035 0
PerkinElmer, Inc. Common 714046109 115,004,465 2,205,263 SH   SOLE 0 2,016,838 188,425 0
Compass Minerals International, Inc. Common 20451N101 103,347,410 1,319,048 SH   SOLE 0 1,151,242 167,806 0
Whole Foods Market, Inc. Common 966837106 90,800,813 2,951,912 SH   SOLE 0 2,904,512 47,400 0
Westlake Chemical Corporation Common 960413102 90,603,969 1,618,217 SH   SOLE 0 1,589,917 28,300 0
Versum Materials, Inc. Common 92532W103 84,961,433 3,026,770 SH   SOLE 0 2,674,365 352,405 0
BWX Technologies, Inc. Common 05605H100 82,963,710 2,089,766 SH   SOLE 0 1,810,437 279,329 0
Walt Disney Company Common 254687106 81,844,697 785,307 SH   SOLE 0 770,257 15,050 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 81,539,037 3,031,191 SH   SOLE 0 2,631,387 399,804 0
General Motors Company Common 37045v100 81,158,237 2,329,455 SH   SOLE 0 2,286,473 42,983 0
Corning Inc. Common 219350105 78,029,045 3,215,041 SH   SOLE 0 3,152,891 62,150 0
Discovery Communications, Inc. Common 25470f104 77,552,757 2,829,360 SH   SOLE 0 2,771,165 58,195 0
Calgon Carbon Corp Common 129603106 77,152,477 4,538,381 SH   SOLE 0 3,907,881 630,500 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 74,392,789 3,031,491 SH   SOLE 0 2,631,687 399,804 0
Lindsay Corporation Common 535555106 74,096,011 993,111 SH   SOLE 0 866,586 126,525 0
Wal-Mart Stores, Inc. Common 931142103 66,369,991 960,214 SH   SOLE 0 941,214 19,000 0
Cabot Microelectronics Com Common 12709p103 64,469,470 1,020,571 SH   SOLE 0 959,613 60,958 0
Devon Energy Corporation Common 25179m103 58,347,453 1,277,588 SH   SOLE 0 1,250,588 27,000 0
DigitalGlobe Inc Common 25389M877 55,472,445 1,936,211 SH   SOLE 0 1,654,313 281,898 0
Halyard Health, Inc. Common 40650v100 55,144,871 1,491,208 SH   SOLE 0 1,298,533 192,675 0
Dolby Laboratories, Inc. Common 25659t107 54,058,085 1,196,240 SH   SOLE 0 1,046,460 149,780 0
ChannelAdvisor Corporation Common 159179100 53,230,334 3,709,431 SH   SOLE 0 3,257,910 451,521 0
Baxter International Common 071813109 48,710,194 1,098,561 SH   SOLE 0 1,077,461 21,100 0
NOW Inc. Common 67011p100 42,563,844 2,079,328 SH   SOLE 0 1,809,469 269,859 0
CST Brands, Inc. Common 12646r105 40,885,850 849,135 SH   SOLE 0 763,754 85,381 0
Hyster-Yale Materials Handling, Inc. Common 449172105 35,834,977 561,941 SH   SOLE 0 471,176 90,765 0
Patterson Companies, Inc. Common 703395103 32,471,552 791,410 SH   SOLE 0 674,890 116,520 0
iShares Russell 2000 ETF ETF 464287655 19,894,266 147,528 SH   SOLE 0 120,566 26,963 0
Spdr Trust Series 1 ETF 78462F103 18,270,936 81,738 SH   SOLE 0 81,738 0 0
Axalta Coating Systems Ltd Common g0750c108 7,996,800 294,000 SH   SOLE 0 294,000 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 6,987,123 97,900 SH   SOLE 0 97,900 0 0
Mid America APAR 8.5 12/31/99 Preferred 59522J889 1,335,854 21,004 SH   SOLE 0 20,004 1,000 0
Call Amazon Com Inc $780 Exp 01/19/2018 Option 023135106 1,124,805 15 SH Call SOLE 0 15 0 0
General Electric Com Common 369604103 923,048 29,210 SH   SOLE 0 29,210 0 0
Ciner Resources LP Common 172464109 831,981 28,689 SH   SOLE 0 28,689 0 0
LIBERTY MEDIA CORP DEL CL A Cl A Common 531229102 783,750 25,000 SH   SOLE 0 25,000 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 751,219 4,900 SH   SOLE 0 4,900 0 0
iShares Trust Russell 2000 Value Index ETF 464287630 728,022 6,120 SH   SOLE 0 6,121 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 592,867 6,850 SH   SOLE 0 6,850 0 0
Zoetis Inc. Common 98978V103 535,300 10,000 SH   SOLE 0 10,000 0 0
Johnson & Johnson Common 478160104 483,882 4,200 SH   SOLE 0 4,200 0 0
E I Dupont Common 263534109 437,254 5,957 SH   SOLE 0 5,957 0 0
Cincinnati Bell 6.75 Series B Preferred 171871403 386,391 7,900 SH   SOLE 0 6,400 1,500 0
Time Warner Inc. New Common 887317303 364,558 3,776 SH   SOLE 0 3,777 0 0
Goldman Sachs Group Common 38141g104 347,202 1,450 SH   SOLE 0 1,450 0 0
Discovery Communications SER C Cl C Common 25470f302 344,123 12,850 SH   SOLE 0 12,850 0 0
Vail Resorts Inc Com Common 91879q109 322,620 2,000 SH   SOLE 0 2,000 0 0
Thermo Fisher Scientific, Inc Common 883556102 309,009 2,190 SH   SOLE 0 2,190 0 0
Potash Corp Sask Inc Com Common 73755l107 301,198 16,650 SH   SOLE 0 16,650 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 296,795 3,050 SH   SOLE 0 3,050 0 0
Synovus Financial Corporation Common 87161c105 293,393 7,142 SH   SOLE 0 7,142 0 0
Procter & Gamble Co Common 742718109 285,995 3,401 SH   SOLE 0 3,401 0 0
Powershares QQQ Trust Series I ETF 73935A104 285,099 2,406 SH   SOLE 0 2,406 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 277,515 10,500 SH   SOLE 0 10,500 0 0
Berkshire Hathaway Inc. Class A Common 084990175 244,121 100 SH   SOLE 0 100 0 0
Liberty Global PLC-A Common g5480u104 232,484 7,600 SH   SOLE 0 7,600 0 0
Kirby Corp Common 497266106 226,100 3,400 SH   SOLE 0 3,400 0 0
Equifax Inc. Common 294429105 212,814 1,800 SH   SOLE 0 1,800 0 0
Berkshire Hathaway Inc Common 084670702 206,984 1,270 SH   SOLE 0 1,270 0 0
OLIN CORP COM PAR $1 Common 680665205 204,880 8,000 SH   SOLE 0 8,000 0 0