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 237,576,725 18,840,343 SH   SOLE 0 17,240,038 1,600,305 0
Live Nation Entertainment, Inc. Common 538034109 236,807,463 7,797,414 SH   SOLE 0 7,118,382 679,032 0
Knowles Corporation Common 49926d109 191,165,894 10,087,910 SH   SOLE 0 9,096,320 991,590 0
Entegris, Inc. Common 29362U104 189,037,204 8,078,513 SH   SOLE 0 7,324,563 753,950 0
Bank of America Corp Common 060505104 163,004,399 6,909,894 SH   SOLE 0 6,360,344 549,550 0
WPX Energy Inc. Common 98212b103 162,290,000 12,120,239 SH   SOLE 0 10,902,448 1,217,791 0
Mosaic Co. Common 61945c103 161,457,689 5,533,162 SH   SOLE 0 5,091,163 442,000 0
USG Corporation Common 903293405 155,253,737 4,882,193 SH   SOLE 0 4,421,893 460,300 0
Apple Inc. Common 037833100 147,370,019 1,025,824 SH   SOLE 0 969,790 56,035 0
AMC Networks Inc. Common 00164v103 145,342,086 2,476,859 SH   SOLE 0 2,146,979 329,880 0
CBS Corporation Common 124857202 131,945,470 1,902,328 SH   SOLE 0 1,789,328 113,000 0
DigitalGlobe Inc. Common 25389M877 131,210,942 4,006,441 SH   SOLE 0 3,470,743 535,698 0
Versum Materials, Inc. Common 92532W103 129,570,742 4,234,338 SH   SOLE 0 3,796,033 438,305 0
PerkinElmer, Inc. Common 714046109 105,564,053 1,818,189 SH   SOLE 0 1,653,064 165,125 0
FLIR Systems Inc. Common 302445101 101,895,064 2,808,574 SH   SOLE 0 2,436,524 372,050 0
Whole Foods Market, Inc. Common 966837106 99,718,654 3,355,271 SH   SOLE 0 3,298,471 56,800 0
BWX Technologies, Inc. Common 05605H100 96,760,851 2,032,791 SH   SOLE 0 1,753,462 279,329 0
Walt Disney Company Common 254687106 90,316,743 796,514 SH   SOLE 0 781,464 15,050 0
Discovery Communications, Inc. Common 25470f104 88,736,223 3,050,403 SH   SOLE 0 2,991,708 58,695 0
Lindsay Corporation Common 535555106 87,319,077 990,911 SH   SOLE 0 864,386 126,525 0
Pfizer Inc. Common 717081103 85,618,542 2,502,734 SH   SOLE 0 2,456,634 46,100 0
Corning Inc. Common 219350105 85,539,780 3,168,140 SH   SOLE 0 3,105,990 62,150 0
General Motors Company Common 37045v100 83,075,300 2,349,414 SH   SOLE 0 2,306,232 43,183 0
Compass Minerals International, Inc. Common 20451N101 82,011,855 1,208,723 SH   SOLE 0 1,060,617 148,106 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 81,463,371 3,067,145 SH   SOLE 0 2,667,340 399,805 0
Wal-Mart Stores, Inc. Common 931142103 78,630,053 1,090,872 SH   SOLE 0 1,068,072 22,800 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 72,933,867 2,991,545 SH   SOLE 0 2,591,740 399,805 0
Westlake Chemical Corporation Common 960413102 69,870,662 1,057,845 SH   SOLE 0 1,038,945 18,900 0
VWR Corporation Common 91843l103 66,792,687 2,368,535 SH   SOLE 0 2,020,924 347,611 0
Patterson Companies, Inc. Common 703395103 64,835,395 1,433,460 SH   SOLE 0 1,226,740 206,720 0
Calgon Carbon Corp Common 129603106 63,375,402 4,340,781 SH   SOLE 0 3,710,281 630,500 0
Devon Energy Corporation Common 25179m103 54,498,152 1,306,283 SH   SOLE 0 1,279,284 27,000 0
Dolby Laboratories, Inc. Common 25659t107 54,305,984 1,036,176 SH   SOLE 0 898,896 137,280 0
Halyard Health, Inc. Common 40650v100 50,497,169 1,325,733 SH   SOLE 0 1,148,058 177,675 0
Catalent Inc. Common 148806102 46,859,971 1,654,660 SH   SOLE 0 1,407,610 247,050 0
ChannelAdvisor Corporation Common 159179100 41,890,739 3,757,017 SH   SOLE 0 3,305,496 451,521 0
Baxter International Common 071813109 41,809,168 806,193 SH   SOLE 0 789,493 16,700 0
NOW Inc. Common 67011p100 38,173,618 2,250,803 SH   SOLE 0 1,942,344 308,459 0
Hyster-Yale Materials Handling, Inc. Common 449172105 31,763,979 563,291 SH   SOLE 0 472,526 90,765 0
Urban Outfitters, Inc. Common 917047102 30,552,984 1,285,900 SH   SOLE 0 1,167,250 118,650 0
Cabot Microelectronics Com Common 12709p103 27,734,122 362,017 SH   SOLE 0 309,009 53,008 0
VCA Inc. Common 918194101 25,788,360 281,840 SH   SOLE 0 241,565 40,275 0
Axalta Coating Systems Ltd Common g0750c108 14,290,360 443,800 SH   SOLE 0 443,800 0 0
iShares Russell 2000 ETF ETF 464287655 5,933,489 43,158 SH   SOLE 0 19,396 23,763 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 4,255,160 13,000 SH   SOLE 0 13,000 0 0
Spdr Trust Series 1 ETF 78462F103 3,917,890 16,619 SH   SOLE 0 16,620 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 3,236,681 41,300 SH   SOLE 0 41,300 0 0
Twitter Inc. Common 90184L102 1,619,085 108,300 SH   SOLE 0 108,300 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 Preferred 59522J889 1,337,534 21,004 SH   SOLE 0 20,004 1,000 0
Ciner Resources LP Common 172464109 818,497 28,689 SH   SOLE 0 28,689 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 794,143 4,900 SH   SOLE 0 4,900 0 0
General Electric Com Common 369604103 557,898 18,721 SH   SOLE 0 18,721 0 0
Johnson & Johnson Common 478160104 523,110 4,200 SH   SOLE 0 4,200 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 513,513 5,850 SH   SOLE 0 5,850 0 0
E I Dupont Common 263534109 478,743 5,959 SH   SOLE 0 5,960 0 0
Cincinnati Bell 6.75 Series B Preferred 171871403 391,208 7,900 SH   SOLE 0 6,400 1,500 0
Vail Resorts Inc Com Common 91879q109 383,800 2,000 SH   SOLE 0 2,000 0 0
Discovery Communications SER C Cl C Common 25470f302 349,628 12,350 SH   SOLE 0 12,350 0 0
PALO ALTO NETWORKS INC COM Common 697435105 338,040 3,000 SH   SOLE 0 3,000 0 0
Thermo Fisher Scientific, Inc Common 883556102 336,384 2,190 SH   SOLE 0 2,190 0 0
Time Warner Inc. New Common 887317303 330,080 3,378 SH   SOLE 0 3,378 0 0
Procter & Gamble Co Common 742718109 305,920 3,404 SH   SOLE 0 3,405 0 0
Synovus Financial Corporation Common 87161c105 292,964 7,142 SH   SOLE 0 7,142 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 291,915 3,050 SH   SOLE 0 3,050 0 0
Potash Corp Sask Inc Com Common 73755l107 284,382 16,650 SH   SOLE 0 16,650 0 0
Goldman Sachs Group Common 38141g104 275,664 1,200 SH   SOLE 0 1,200 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 275,520 10,500 SH   SOLE 0 10,500 0 0
Liberty Global PLC-A Common g5480u104 272,612 7,600 SH   SOLE 0 7,600 0 0
Berkshire Hathaway Inc. Class A Common 084990175 249,850 100 SH   SOLE 0 100 0 0
Equifax Inc. Common 294429105 246,132 1,800 SH   SOLE 0 1,800 0 0
Kirby Corp Common 497266106 239,870 3,400 SH   SOLE 0 3,400 0 0
Berkshire Hathaway Inc Common 084670702 211,683 1,270 SH   SOLE 0 1,270 0 0