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
ADT Corporation Common 00101j106 233,671,927 6,589,733 SH   SOLE 0 6,113,049 476,684 0
Cablevision Systems Corporation Cl A Common 12686C109 209,290,446 11,952,624 SH   SOLE 0 11,046,403 906,221 0
USG Corporation Common 903293405 204,249,490 7,429,956 SH   SOLE 0 6,880,256 549,700 0
Aaron's, Inc. Common 002535300 190,118,584 7,817,376 SH   SOLE 0 7,218,551 598,825 0
Axiall Corporation Common 05463D100 189,893,151 5,302,797 SH   SOLE 0 4,915,552 387,245 0
Entegris, Inc. Common 29362U104 186,762,565 16,240,223 SH   SOLE 0 15,013,223 1,227,000 0
VCA Inc. Common 918194101 168,427,657 4,282,422 SH   SOLE 0 3,968,254 314,168 0
PerkinElmer, Inc. Common 714046109 162,983,209 3,738,147 SH   SOLE 0 3,417,972 320,175 0
Live Nation Entertainment, Inc. Common 538034109 150,895,706 6,282,086 SH   SOLE 0 5,845,379 436,707 0
Zoetis Inc. Common 98978V103 139,046,249 3,763,092 SH   SOLE 0 3,432,942 330,150 0
Exelis Inc. Common 30162A108 133,237,540 8,055,474 SH   SOLE 0 7,244,056 811,418 0
General Electric Com Common 369604103 128,285,400 5,007,237 SH   SOLE 0 4,668,087 339,150 0
WPX Energy Inc. Common 98212b103 125,688,935 5,223,979 SH   SOLE 0 4,820,538 403,441 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 125,525,343 1,686,262 SH   SOLE 0 1,666,462 19,800 0
Pfizer Inc. Common 717081103 121,207,860 4,099,015 SH   SOLE 0 3,791,065 307,950 0
Lindsay Corporation Common 535555106 117,047,960 1,565,859 SH   SOLE 0 1,384,909 180,950 0
CST Brands, Inc. Common 12646r105 116,799,573 3,248,945 SH   SOLE 0 2,839,045 409,900 0
Compass Minerals International, Inc. Common 20451N101 111,895,859 1,327,668 SH   SOLE 0 1,174,021 153,647 0
Knowles Corporation Common 49926d109 107,841,750 4,069,500 SH   SOLE 0 3,598,460 471,040 0
Calgon Carbon Corp Common 129603106 90,748,323 4,682,576 SH   SOLE 0 4,160,926 521,650 0
Deere & Company Common 244199105 86,845,001 1,059,215 SH   SOLE 0 1,038,785 20,430 0
Mosaic Co. Common 61945c103 85,279,724 1,920,282 SH   SOLE 0 1,878,082 42,200 0
General Motors Common 37045v100 80,095,810 2,507,696 SH   SOLE 0 2,460,963 46,733 0
Microsoft Corp Common 594918104 78,625,866 1,695,985 SH   SOLE 0 1,663,235 32,750 0
NOW Inc. Common 67011p100 75,643,780 2,487,464 SH   SOLE 0 2,232,864 254,600 0
Corning Inc. Common 219350105 69,442,262 3,590,603 SH   SOLE 0 3,522,053 68,550 0
Bank of New York Mellon Corp. Common 064058100 69,012,987 1,781,900 SH   SOLE 0 1,747,350 34,550 0
Checkpoint Systems Inc Common 162825103 58,362,575 4,772,083 SH   SOLE 0 4,216,896 555,187 0
TimkenSteel Corporation Common 887399103 44,593,440 959,205 SH   SOLE 0 869,812 89,393 0
Devon Energy Corporation Common 25179m103 39,610,229 580,966 SH   SOLE 0 569,016 11,950 0
Cabot Microelectronics Com Common 12709p103 38,012,800 917,076 SH   SOLE 0 823,976 93,100 0
Penske Automotive Group, Inc. Common 70959w103 22,279,932 548,902 SH   SOLE 0 486,462 62,440 0
Ishares Russell 2000 ETF ETF 464287655 21,889,136 200,175 SH   SOLE 0 173,775 26,400 0
Vectrus, Inc. Common 92242T101 8,723,856 446,690 SH   SOLE 0 401,621 45,069 0
Ishares Trust Russell 2000 Value Index ETF 464287630 8,478,407 90,620 SH   SOLE 0 70,620 20,000 0
GrafTech International Ltd. Common 384313102 7,333,162 1,601,127 SH   SOLE 0 1,542,027 59,100 0
Spdr Trust Series 1 ETF 78462F103 4,618,149 23,440 SH   SOLE 0 23,440 0 0
Newmont Mining Common 651639106 1,613,500 70,000 SH   SOLE 0 70,000 0 0
GOLDCORP INC NEW COM Common 380956409 1,496,950 65,000 SH   SOLE 0 65,000 0 0
Post Properties 8.50% Preferred 737464206 1,455,969 22,907 SH   SOLE 0 21,907 1,000 0
Pebblebrook Hotel Trust Series A Preferred 70509V209 759,704 29,595 SH   SOLE 0 26,395 3,200 0
Hecla Mining Common 422704106 744,000 300,000 SH   SOLE 0 300,000 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 629,858 6,850 SH   SOLE 0 6,850 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 542,571 6,225 SH   SOLE 0 6,225 0 0
E I Dupont Common 263534109 525,824 7,328 SH   SOLE 0 7,328 0 0
Walt Disney Company Common 254687106 485,210 5,450 SH   SOLE 0 5,450 0 0
POTASH CORP SASK INC COM Common 73755l107 449,280 13,000 SH   SOLE 0 13,000 0 0
OCI Resources LP Common 67081b106 408,596 17,913 SH   SOLE 0 17,913 0 0
Cincinnati Bell 6.75% Series B Preferred 171871403 401,940 8,400 SH   SOLE 0 6,400 2,000 0
Johnson & Johnson Common 478160104 383,724 3,600 SH   SOLE 0 3,600 0 0
Bank Of America Corp Common 060505104 349,525 20,500 SH   SOLE 0 20,500 0 0
WELLS FARGO & CO NEW DEP SHS SER J Preferred 949746879 304,710 10,500 SH   SOLE 0 10,500 0 0
Procter & Gamble Co Common 742718109 292,537 3,493 SH   SOLE 0 3,493 0 0
Thermo Fisher Scientific, Inc Common 883556102 272,608 2,240 SH   SOLE 0 2,240 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 242,079 3,100 SH   SOLE 0 3,100 0 0
RPC Energy Services Common 749660106 223,999 10,200 SH   SOLE 0 10,200 0 0
Berkshire Hathaway Inc. Class A Common 084990175 206,900 100 SH   SOLE 0 100 0 0