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 |
ALCOA INC | COM | 013817101 | 152,030 | 11,767,040 | SH | SOLE | 0 | 5,066,779 | 0 | 6,700,261 | |
AHOLD NV-ADR | COM | 500467105 | 171,453 | 8,720,917 | SH | SOLE | 0 | 3,515,585 | 0 | 5,205,332 | |
ALBEMARLE CORP | COM | 012653101 | 690 | 13,063 | SH | SOLE | 0 | 13,063 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 118,207 | 3,938,904 | SH | SOLE | 0 | 1,759,734 | 0 | 2,179,170 | |
BIG LOTS INC | COM | 089302103 | 127,777 | 2,660,353 | SH | SOLE | 0 | 1,121,682 | 0 | 1,538,671 | |
BALL CORP | COM | 058498106 | 145,554 | 2,060,505 | SH | SOLE | 0 | 897,720 | 0 | 1,162,785 | |
BROWN SHOE COMPANY | COM | 115736100 | 1,326 | 40,429 | SH | SOLE | 0 | 40,429 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 204,143 | 5,588,362 | SH | SOLE | 0 | 2,428,280 | 0 | 3,160,082 | |
CROWN HOLDINGS INC | COM | 228368106 | 282,108 | 5,222,286 | SH | SOLE | 0 | 2,269,150 | 0 | 2,953,136 | |
CLECO CORP | COM | 12561W105 | 365 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 95,924 | 2,173,669 | SH | SOLE | 0 | 930,647 | 0 | 1,243,022 | |
CONSOL ENERGY | COM | 20854P109 | 122,060 | 4,376,480 | SH | SOLE | 0 | 1,905,111 | 0 | 2,471,369 | |
DOMINION RESOURCES INC | COM | 25746U109 | 266,570 | 3,761,393 | SH | SOLE | 0 | 1,520,448 | 0 | 2,240,945 | |
DOW CHEMICAL CO | COM | 260543103 | 214,386 | 4,468,241 | SH | SOLE | 0 | 1,815,961 | 0 | 2,652,280 | |
DEVON ENERGY | COM | 25179M103 | 186,695 | 3,095,586 | SH | SOLE | 0 | 1,261,002 | 0 | 1,834,584 | |
FREEPORT-McMORAN | COM | 35671D857 | 83,945 | 4,429,796 | SH | SOLE | 0 | 1,811,920 | 0 | 2,617,876 | |
FMC CORP | COM | 302491303 | 140,416 | 2,452,677 | SH | SOLE | 0 | 1,054,788 | 0 | 1,397,889 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 174,544 | 5,602,448 | SH | SOLE | 0 | 2,390,173 | 0 | 3,212,275 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,202 | 27,087 | SH | SOLE | 0 | 27,087 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 234,837 | 4,232,051 | SH | SOLE | 0 | 1,809,318 | 0 | 2,422,733 | |
ITT CORP | COM | 450911201 | 1,257 | 31,494 | SH | SOLE | 0 | 31,494 | 0 | 0 | |
RUSSELL MIDCAP VALUE ETF | COM | 464287473 | 4,626 | 61,470 | SH | SOLE | 0 | 61,470 | 0 | 0 | |
KINDER MORGAN | COM | 49456B101 | 1,635 | 38,875 | SH | SOLE | 0 | 38,875 | 0 | 0 | |
MARTIN MARIETTA | COM | 573284106 | 1,516 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 153,818 | 11,268,745 | SH | SOLE | 0 | 4,917,226 | 0 | 6,351,519 | |
NATIONAL FUEL GAS | COM | 636180101 | 1,525 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 241,945 | 5,574,779 | SH | SOLE | 0 | 2,446,253 | 0 | 3,128,526 | |
OWENS ILLINOIS | COM | 690768403 | 183,562 | 7,871,455 | SH | SOLE | 0 | 3,390,535 | 0 | 4,480,920 | |
ONEOK INC | COM | 682680103 | 238,794 | 4,950,117 | SH | SOLE | 0 | 2,083,074 | 0 | 2,867,043 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 163,102 | 2,234,268 | SH | SOLE | 0 | 920,701 | 0 | 1,313,567 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 516 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 107,009 | 6,042,283 | SH | SOLE | 0 | 2,633,341 | 0 | 3,408,942 | |
REPUBLIC SERVICES INC | COM | 760759100 | 223,178 | 5,502,422 | SH | SOLE | 0 | 2,362,451 | 0 | 3,139,971 | |
RAYTHEON | COM | 755111507 | 251,134 | 2,298,708 | SH | SOLE | 0 | 983,778 | 0 | 1,314,930 | |
SPECTRA ENERGY | COM | 847560109 | 537 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 141,734 | 3,110,935 | SH | SOLE | 0 | 1,343,553 | 0 | 1,767,382 | |
SPX CORP | COM | 784635104 | 187,511 | 2,208,616 | SH | SOLE | 0 | 949,267 | 0 | 1,259,349 | |
QUESTAR CORP | COM | 748356102 | 1,546 | 64,804 | SH | SOLE | 0 | 64,804 | 0 | 0 | |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 411 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 486 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 240,140 | 2,926,044 | SH | SOLE | 0 | 1,236,060 | 0 | 1,689,984 | |
TJX COMPANIES | COM | 872540109 | 228,709 | 3,264,936 | SH | SOLE | 0 | 1,373,303 | 0 | 1,891,633 | |
TRINITY IND | COM | 896522109 | 668 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
USG CORP | COM | 903293405 | 157,842 | 5,911,669 | SH | SOLE | 0 | 2,580,201 | 0 | 3,331,468 | |
VALSPAR CORP | COM | 920355104 | 1,136 | 13,518 | SH | SOLE | 0 | 13,518 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,663 | 34,549 | SH | SOLE | 0 | 34,549 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 232,737 | 7,020,720 | SH | SOLE | 0 | 2,986,185 | 0 | 4,034,535 | |
EXELIS INC | COM | 30162A108 | 1,621 | 66,529 | SH | SOLE | 0 | 66,529 | 0 | 0 |