The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 4,803 | 853,177 | SH | SOLE | 453,832 | 0 | 399,345 | ||
ALERE INC | COM | 01449J105 | 28,162 | 819,845 | SH | SOLE | 697,001 | 0 | 122,844 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23,151 | 56,830 | SH | SOLE | 46,280 | 0 | 10,550 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,537 | 730,803 | SH | SOLE | 614,425 | 0 | 116,378 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,473 | 571,342 | SH | SOLE | 463,598 | 0 | 107,744 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,205 | 224,288 | SH | SOLE | 224,288 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,860 | 204,343 | SH | SOLE | 204,343 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 5,600 | 1,222,649 | SH | SOLE | 610,248 | 0 | 612,401 | ||
CORNING INC | COM | 219350105 | 30,006 | 1,441,209 | SH | SOLE | 1,179,135 | 0 | 262,074 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,875 | 282,012 | SH | SOLE | 232,221 | 0 | 49,791 | ||
ENCANA CORP | COM | 292505104 | 21,776 | 1,018,537 | SH | SOLE | 846,235 | 0 | 172,302 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 13,252 | 4,077,595 | SH | SOLE | 3,586,387 | 0 | 491,208 | ||
ENDO INTL PLC | SHS | G30401106 | 17,355 | 252,810 | SH | SOLE | 209,043 | 0 | 43,767 | ||
EXELON CORP | COM | 30161N101 | 26,375 | 785,891 | SH | SOLE | 653,982 | 0 | 131,909 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,219 | 197,803 | SH | SOLE | 78,621 | 0 | 119,182 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1,412 | 233,855 | SH | SOLE | 233,655 | 0 | 200 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,047 | 648,343 | SH | SOLE | 521,313 | 0 | 127,030 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,775 | 74,484 | SH | SOLE | 13,381 | 0 | 61,103 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 37,054 | 259,646 | SH | SOLE | 213,509 | 0 | 46,137 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,345 | 195,162 | SH | SOLE | 24,273 | 0 | 170,889 | ||
INTREPID POTASH INC | COM | 46121Y102 | 21,659 | 1,400,938 | SH | SOLE | 1,160,355 | 0 | 240,583 | ||
ISTAR FINL INC | COM | 45031U101 | 29,506 | 1,999,021 | SH | SOLE | 1,655,532 | 0 | 343,489 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,310 | 32,229 | SH | SOLE | 6,973 | 0 | 25,256 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 21,287 | 2,838,213 | SH | SOLE | 2,426,470 | 0 | 411,743 | ||
MCDERMOTT INTL INC | COM | 580037109 | 13,211 | 1,689,346 | SH | SOLE | 1,412,348 | 0 | 276,998 | ||
OWENS ILL INC | COM NEW | 690768403 | 7,137 | 210,980 | SH | SOLE | 83,644 | 0 | 127,336 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1,865 | 628,059 | SH | SOLE | 628,059 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,864 | 742,952 | SH | SOLE | 611,407 | 0 | 131,545 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 17,136 | 458,317 | SH | SOLE | 374,666 | 0 | 83,651 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 249 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 30,742 | 1,345,979 | SH | SOLE | 1,140,764 | 0 | 205,215 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,256 | 447,044 | SH | SOLE | 352,768 | 0 | 94,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,744 | 33,464 | SH | SOLE | 1,359 | 0 | 32,105 | ||
VERIFONE SYS INC | COM | 92342Y109 | 27,929 | 825,821 | SH | SOLE | 701,524 | 0 | 124,297 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,918 | 610,488 | SH | SOLE | 489,627 | 0 | 120,861 |