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 | 135,805 | 14,058,488 | SH | SOLE | 0 | 5,891,828 | 0 | 8,166,660 | |
AHOLD NV-ADR | COM | 500467105 | 159,849 | 8,201,597 | SH | SOLE | 0 | 3,031,462 | 0 | 5,170,135 | |
ALBEMARLE CORP | COM | 012653101 | 687 | 15,581 | SH | SOLE | 0 | 15,581 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 84,898 | 5,987,169 | SH | SOLE | 0 | 2,491,450 | 0 | 3,495,719 | |
BIG LOTS INC | COM | 089302103 | 136,371 | 2,845,815 | SH | SOLE | 0 | 1,174,238 | 0 | 1,671,577 | |
BALL CORP | COM | 058498106 | 100,162 | 1,610,323 | SH | SOLE | 0 | 669,137 | 0 | 941,186 | |
CONAGRA FOODS INC | COM | 205887102 | 217,057 | 5,358,100 | SH | SOLE | 0 | 2,213,120 | 0 | 3,144,980 | |
CALERES INC | COM | 129500104 | 1,601 | 52,437 | SH | SOLE | 0 | 52,437 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 184,881 | 4,041,117 | SH | SOLE | 0 | 1,662,634 | 0 | 2,378,483 | |
CLECO CORP | COM | 12561W105 | 357 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 230 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 768 | 42,010 | SH | SOLE | 0 | 42,010 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 262,296 | 3,726,855 | SH | SOLE | 0 | 1,457,718 | 0 | 2,269,137 | |
DOW CHEMICAL CO | COM | 260543103 | 181,529 | 4,281,352 | SH | SOLE | 0 | 1,686,901 | 0 | 2,594,451 | |
DEVON ENERGY | COM | 25179M103 | 142,054 | 3,829,982 | SH | SOLE | 0 | 1,507,922 | 0 | 2,322,060 | |
FREEPORT-McMORAN | COM | 35671D857 | 92,844 | 9,581,440 | SH | SOLE | 0 | 3,894,880 | 0 | 5,686,560 | |
SPX FLOW INC | COM | 78469X107 | 75,524 | 2,193,564 | SH | SOLE | 0 | 919,535 | 0 | 1,274,029 | |
FMC CORP | COM | 302491303 | 91,280 | 2,691,820 | SH | SOLE | 0 | 1,159,124 | 0 | 1,532,696 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 155,347 | 5,427,917 | SH | SOLE | 0 | 2,233,549 | 0 | 3,194,368 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,189 | 30,988 | SH | SOLE | 0 | 30,988 | 0 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 572 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 171,139 | 10,229,460 | SH | SOLE | 0 | 4,119,260 | 0 | 6,110,200 | |
INTERNATIONAL PAPER | COM | 460146103 | 149,408 | 3,953,648 | SH | SOLE | 0 | 1,628,034 | 0 | 2,325,614 | |
ITT CORP | COM | 450911201 | 1,287 | 38,497 | SH | SOLE | 0 | 38,497 | 0 | 0 | |
KINDER MORGAN | COM | 49456B101 | 680 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 93,836 | 4,455,630 | SH | SOLE | 0 | 1,838,280 | 0 | 2,617,350 | |
MARTIN MARIETTA | COM | 573284106 | 1,876 | 12,346 | SH | SOLE | 0 | 12,346 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 103,912 | 10,996,027 | SH | SOLE | 0 | 4,689,580 | 0 | 6,306,447 | |
NATIONAL FUEL GAS | COM | 636180101 | 1,450 | 29,009 | SH | SOLE | 0 | 29,009 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,398 | 75,338 | SH | SOLE | 0 | 75,338 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 201,635 | 4,811,144 | SH | SOLE | 0 | 1,950,646 | 0 | 2,860,498 | |
OWENS ILLINOIS | COM | 690768403 | 167,401 | 8,079,200 | SH | SOLE | 0 | 3,380,813 | 0 | 4,698,387 | |
ONEOK INC | COM | 682680103 | 160,812 | 4,994,165 | SH | SOLE | 0 | 2,076,420 | 0 | 2,917,745 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 160,940 | 2,432,961 | SH | SOLE | 0 | 972,811 | 0 | 1,460,150 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 397 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 214,850 | 5,214,802 | SH | SOLE | 0 | 2,055,791 | 0 | 3,159,011 | |
RAYTHEON | COM | 755111507 | 241,626 | 2,211,478 | SH | SOLE | 0 | 887,158 | 0 | 1,324,320 | |
SEALED AIR CORP | COM | 81211K100 | 100,854 | 2,151,332 | SH | SOLE | 0 | 892,492 | 0 | 1,258,840 | |
SPX CORP | COM | 784635104 | 26,147 | 2,193,564 | SH | SOLE | 0 | 919,535 | 0 | 1,274,029 | |
QUESTAR CORP | COM | 748356102 | 1,502 | 77,373 | SH | SOLE | 0 | 77,373 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 57 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 590 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 411 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 209,409 | 2,662,206 | SH | SOLE | 0 | 1,073,110 | 0 | 1,589,096 | |
TJX COMPANIES | COM | 872540109 | 227,351 | 3,183,301 | SH | SOLE | 0 | 1,262,253 | 0 | 1,921,048 | |
TRINITY IND | COM | 896522109 | 426 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
USG CORP | COM | 903293405 | 152,560 | 5,731,048 | SH | SOLE | 0 | 2,357,135 | 0 | 3,373,913 | |
VALSPAR CORP | COM | 920355104 | 1,153 | 16,045 | SH | SOLE | 0 | 16,045 | 0 | 0 | |
VECTRUS, INC. | COM | 92242T101 | 33 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,941 | 39,958 | SH | SOLE | 0 | 39,958 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 194,281 | 7,106,099 | SH | SOLE | 0 | 2,873,405 | 0 | 4,232,694 |