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 |
ABB LTD ADR | COM | 000375204 | 100,228 | 4,064,400 | SH | SOLE | 0 | 1,665,300 | 0 | 2,399,100 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 547 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ATMOS ENERGY CP | COM | 049560105 | 1,869 | 66,500 | SH | SOLE | 0 | 60,700 | 0 | 5,800 | |
ALLIED WASTE | COM | 019589308 | 132,405 | 10,368,450 | SH | SOLE | 0 | 4,679,000 | 0 | 5,689,450 | |
BRUNSWICK CORP | COM | 117043109 | 340 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 104,777 | 3,519,550 | SH | SOLE | 0 | 1,565,550 | 0 | 1,954,000 | |
BALL CORP | COM | 058498106 | 138,385 | 2,641,950 | SH | SOLE | 0 | 1,024,750 | 0 | 1,617,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 158,871 | 6,614,100 | SH | SOLE | 0 | 2,579,850 | 0 | 4,034,250 | |
CON-WAY INC | COM | 205944101 | 89,758 | 1,851,450 | SH | SOLE | 0 | 832,550 | 0 | 1,018,900 | |
CHIQUITA BRANDS | COM | 170032809 | 164 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 136,646 | 1,604,200 | SH | SOLE | 0 | 605,150 | 0 | 999,050 | |
DEL MONTE FOODS | COM | 24522P103 | 97,103 | 9,212,800 | SH | SOLE | 0 | 4,092,150 | 0 | 5,120,650 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 156,184 | 8,516,054 | SH | SOLE | 0 | 3,748,422 | 0 | 4,767,632 | |
DYNEGY INC | COM | 26817G300 | 125,499 | 15,512,798 | SH | SOLE | 0 | 6,845,700 | 0 | 8,667,098 | |
FOOT LOCKER INC | COM | 344849104 | 134,525 | 8,050,542 | SH | SOLE | 0 | 3,696,550 | 0 | 4,353,992 | |
HOME DEPOT INC | COM | 437076102 | 114,897 | 2,999,150 | SH | SOLE | 0 | 1,311,250 | 0 | 1,687,900 | |
HERCULES INC | COM | 427056106 | 142,301 | 6,834,828 | SH | SOLE | 0 | 3,100,950 | 0 | 3,733,878 | |
PENNEY J.C. | COM | 708160106 | 156,137 | 2,270,750 | SH | SOLE | 0 | 1,128,850 | 0 | 1,141,900 | |
LAIDLAW INTL INC | COM | 50730R102 | 52,650 | 1,519,050 | SH | SOLE | 0 | 471,150 | 0 | 1,047,900 | |
LIMITED BRANDS | COM | 532716107 | 128,357 | 5,542,200 | SH | SOLE | 0 | 2,751,500 | 0 | 2,790,700 | |
MASCO CORP | COM | 574599106 | 46,065 | 1,770,350 | SH | SOLE | 0 | 800,850 | 0 | 969,500 | |
MIRANT CORP | COM | 60467R100 | 149,801 | 3,844,000 | SH | SOLE | 0 | 1,590,600 | 0 | 2,253,400 | |
NOVA CHEMICALS | COM | 66977W109 | 76,627 | 2,115,600 | SH | SOLE | 0 | 1,026,600 | 0 | 1,089,000 | |
OWENS CORNING | COM | 690742101 | 74,477 | 2,983,850 | SH | SOLE | 0 | 1,340,150 | 0 | 1,643,700 | |
OWENS ILLINOIS | COM | 690768403 | 161,403 | 4,013,000 | SH | SOLE | 0 | 1,668,700 | 0 | 2,344,300 | |
ONEOK INC | COM | 682680103 | 146,978 | 3,137,200 | SH | SOLE | 0 | 1,191,600 | 0 | 1,945,600 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 105,138 | 4,036,000 | SH | SOLE | 0 | 1,884,100 | 0 | 2,151,900 | |
PACTIV CORP | COM | 695257105 | 345 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
RITE AID | COM | 767754104 | 1,691 | 333,600 | SH | SOLE | 0 | 333,600 | 0 | 0 | |
RAYTHEON | COM | 755111507 | 140,834 | 2,295,950 | SH | SOLE | 0 | 943,050 | 0 | 1,352,900 | |
SPECTRA ENERGY | COM | 847560109 | 149,126 | 6,414,002 | SH | SOLE | 0 | 3,306,236 | 0 | 3,107,766 | |
SAFEWAY INC. | COM | 786514208 | 139,618 | 4,400,200 | SH | SOLE | 0 | 2,088,800 | 0 | 2,311,400 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 454 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 343 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
THOMAS & BETTS | COM | 884315102 | 87,367 | 1,577,300 | SH | SOLE | 0 | 691,700 | 0 | 885,600 | |
TRINITY IND | COM | 896522109 | 451 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 306 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
USG CORP | COM | 903293405 | 42,619 | 1,103,550 | SH | SOLE | 0 | 491,850 | 0 | 611,700 | |
VALSPAR CORP | COM | 920355104 | 173 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
WABCO HOLDINGS | COM | 92927K102 | 39,947 | 882,608 | SH | SOLE | 0 | 408,193 | 0 | 474,415 | |
ALLEGHANY CORP | COM | 017175100 | 89,019 | 229,290 | SH | SOLE | 0 | 96,821 | 0 | 132,469 |