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 | 147,545 | 13,232,770 | SH | SOLE | 0 | 5,761,049 | 0 | 7,471,721 | |
AHOLD NV-ADR | COM | 500467105 | 163,689 | 8,674,577 | SH | SOLE | 0 | 3,458,185 | 0 | 5,216,392 | |
ALBEMARLE CORP | COM | 012653101 | 722 | 13,063 | SH | SOLE | 0 | 13,063 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 135,264 | 4,478,934 | SH | SOLE | 0 | 1,960,034 | 0 | 2,518,900 | |
BIG LOTS INC | COM | 089302103 | 119,137 | 2,648,073 | SH | SOLE | 0 | 1,105,612 | 0 | 1,542,461 | |
BALL CORP | COM | 058498106 | 116,446 | 1,659,955 | SH | SOLE | 0 | 710,490 | 0 | 949,465 | |
CONAGRA FOODS INC | COM | 205887102 | 242,474 | 5,546,062 | SH | SOLE | 0 | 2,373,960 | 0 | 3,172,102 | |
CALERES INC | COM | 129500104 | 1,448 | 45,569 | SH | SOLE | 0 | 45,569 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 265,833 | 5,024,246 | SH | SOLE | 0 | 2,114,150 | 0 | 2,910,096 | |
CLECO CORP | COM | 12561W105 | 361 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 81,622 | 2,127,239 | SH | SOLE | 0 | 900,217 | 0 | 1,227,022 | |
CONSOL ENERGY | COM | 20854P109 | 95,208 | 4,379,370 | SH | SOLE | 0 | 1,904,751 | 0 | 2,474,619 | |
DOMINION RESOURCES INC | COM | 25746U109 | 256,088 | 3,829,643 | SH | SOLE | 0 | 1,541,148 | 0 | 2,288,495 | |
DOW CHEMICAL CO | COM | 260543103 | 226,171 | 4,420,001 | SH | SOLE | 0 | 1,802,581 | 0 | 2,617,420 | |
DEVON ENERGY | COM | 25179M103 | 185,632 | 3,120,396 | SH | SOLE | 0 | 1,265,092 | 0 | 1,855,304 | |
FREEPORT-McMORAN | COM | 35671D857 | 138,723 | 7,450,206 | SH | SOLE | 0 | 3,140,350 | 0 | 4,309,856 | |
FMC CORP | COM | 302491303 | 142,273 | 2,707,377 | SH | SOLE | 0 | 1,166,548 | 0 | 1,540,829 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 195,935 | 5,569,498 | SH | SOLE | 0 | 2,349,803 | 0 | 3,219,695 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,248 | 27,087 | SH | SOLE | 0 | 27,087 | 0 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 524 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 126,077 | 6,957,880 | SH | SOLE | 0 | 2,919,920 | 0 | 4,037,960 | |
INTERNATIONAL PAPER | COM | 460146103 | 193,571 | 4,067,481 | SH | SOLE | 0 | 1,722,068 | 0 | 2,345,413 | |
ITT CORP | COM | 450911201 | 1,381 | 33,004 | SH | SOLE | 0 | 33,004 | 0 | 0 | |
RUSSELL MIDCAP VALUE ETF | COM | 464287473 | 4,534 | 61,470 | SH | SOLE | 0 | 61,470 | 0 | 0 | |
KINDER MORGAN | COM | 49456B101 | 1,492 | 38,875 | SH | SOLE | 0 | 38,875 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 117,094 | 4,557,950 | SH | SOLE | 0 | 1,917,520 | 0 | 2,640,430 | |
MARTIN MARIETTA | COM | 573284106 | 1,534 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 162,595 | 11,267,855 | SH | SOLE | 0 | 4,907,256 | 0 | 6,360,599 | |
NATIONAL FUEL GAS | COM | 636180101 | 1,489 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,280 | 28,080 | SH | SOLE | 0 | 28,080 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 226,441 | 5,489,479 | SH | SOLE | 0 | 2,320,943 | 0 | 3,168,536 | |
OWENS ILLINOIS | COM | 690768403 | 183,803 | 8,012,315 | SH | SOLE | 0 | 3,422,625 | 0 | 4,589,690 | |
ONEOK INC | COM | 682680103 | 201,997 | 5,116,437 | SH | SOLE | 0 | 2,173,654 | 0 | 2,942,783 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 179,147 | 2,303,548 | SH | SOLE | 0 | 937,151 | 0 | 1,366,397 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 412 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 212,960 | 5,436,802 | SH | SOLE | 0 | 2,250,221 | 0 | 3,186,581 | |
RAYTHEON | COM | 755111507 | 219,943 | 2,298,738 | SH | SOLE | 0 | 962,998 | 0 | 1,335,740 | |
SPECTRA ENERGY | COM | 847560109 | 484 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 114,165 | 2,221,965 | SH | SOLE | 0 | 952,013 | 0 | 1,269,952 | |
SPX CORP | COM | 784635104 | 163,468 | 2,258,156 | SH | SOLE | 0 | 973,377 | 0 | 1,284,779 | |
QUESTAR CORP | COM | 748356102 | 1,405 | 67,174 | SH | SOLE | 0 | 67,174 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 95 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 515 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 480 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 223,837 | 2,742,094 | SH | SOLE | 0 | 1,139,600 | 0 | 1,602,494 | |
TJX COMPANIES | COM | 872540109 | 219,507 | 3,317,326 | SH | SOLE | 0 | 1,380,053 | 0 | 1,937,273 | |
TRINITY IND | COM | 896522109 | 497 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
USG CORP | COM | 903293405 | 165,919 | 5,970,469 | SH | SOLE | 0 | 2,567,681 | 0 | 3,402,788 | |
VALSPAR CORP | COM | 920355104 | 1,140 | 13,928 | SH | SOLE | 0 | 13,928 | 0 | 0 | |
VECTRUS, INC. | COM | 92242T101 | 38 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,628 | 34,549 | SH | SOLE | 0 | 34,549 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 232,153 | 7,369,950 | SH | SOLE | 0 | 3,100,385 | 0 | 4,269,565 |