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 | 124,084 | 12,571,856 | SH | SOLE | 0 | 5,433,646 | 0 | 7,138,210 | |
AHOLD NV-ADR | COM | 500467105 | 155,203 | 7,343,417 | SH | SOLE | 0 | 2,843,794 | 0 | 4,499,623 | |
ALBEMARLE CORP | COM | 012653101 | 784 | 13,992 | SH | SOLE | 0 | 13,992 | 0 | 0 | |
ALERIAN MLP | COM | 46625H365 | 3,057 | 105,520 | SH | SOLE | 0 | 105,520 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 165 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 67,248 | 5,977,635 | SH | SOLE | 0 | 2,361,006 | 0 | 3,616,629 | |
BIG LOTS INC | COM | 089302103 | 113,137 | 2,935,583 | SH | SOLE | 0 | 1,177,504 | 0 | 1,758,079 | |
BALL CORP | COM | 058498106 | 102,659 | 1,411,503 | SH | SOLE | 0 | 588,967 | 0 | 822,536 | |
CONAGRA FOODS INC | COM | 205887102 | 194,813 | 4,620,810 | SH | SOLE | 0 | 1,876,680 | 0 | 2,744,130 | |
CALERES INC | COM | 129500104 | 1,057 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,954 | 81,410 | SH | SOLE | 0 | 81,410 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 171,739 | 3,387,361 | SH | SOLE | 0 | 1,370,158 | 0 | 2,017,203 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 878 | 43,912 | SH | SOLE | 0 | 43,912 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 199,908 | 2,955,467 | SH | SOLE | 0 | 1,176,160 | 0 | 1,779,307 | |
DOW CHEMICAL CO | COM | 260543103 | 143,609 | 2,789,615 | SH | SOLE | 0 | 1,068,304 | 0 | 1,721,311 | |
DEVON ENERGY | COM | 25179M103 | 105,026 | 3,282,052 | SH | SOLE | 0 | 1,252,332 | 0 | 2,029,720 | |
EMERSON ELECTRIC | COM | 291011104 | 96,490 | 2,017,350 | SH | SOLE | 0 | 791,130 | 0 | 1,226,220 | |
FREEPORT-McMORAN | COM | 35671D857 | 55,132 | 8,143,600 | SH | SOLE | 0 | 3,173,160 | 0 | 4,970,440 | |
SPX FLOW INC | COM | 78469X107 | 66,902 | 2,397,075 | SH | SOLE | 0 | 963,636 | 0 | 1,433,439 | |
FMC CORP | COM | 302491303 | 110,010 | 2,811,399 | SH | SOLE | 0 | 1,138,133 | 0 | 1,673,266 | |
HALLIBURTON COMP | COM | 406216101 | 851 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | 0 | |
HD SUPPLY HOLDINGS | COM | 40416M105 | 169,887 | 5,657,256 | SH | SOLE | 0 | 2,277,979 | 0 | 3,379,277 | |
HEALTHSOUTH CORP | COM | 421924309 | 819 | 23,518 | SH | SOLE | 0 | 23,518 | 0 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 514 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 145,330 | 10,212,950 | SH | SOLE | 0 | 3,970,880 | 0 | 6,242,070 | |
INTERNATIONAL PAPER | COM | 460146103 | 130,333 | 3,457,111 | SH | SOLE | 0 | 1,416,007 | 0 | 2,041,104 | |
ITT CORP | COM | 450911201 | 1,060 | 29,192 | SH | SOLE | 0 | 29,192 | 0 | 0 | |
KINDER MORGAN | COM | 49456B101 | 57 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 105,586 | 3,886,140 | SH | SOLE | 0 | 1,598,960 | 0 | 2,287,180 | |
MARTIN MARIETTA | COM | 573284106 | 1,212 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 81,330 | 9,557,014 | SH | SOLE | 0 | 4,036,437 | 0 | 5,520,577 | |
NATIONAL FUEL GAS | COM | 636180101 | 947 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,470 | 75,338 | SH | SOLE | 0 | 75,338 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 172,622 | 3,670,471 | SH | SOLE | 0 | 1,464,178 | 0 | 2,206,293 | |
OWENS ILLINOIS | COM | 690768403 | 120,134 | 6,896,310 | SH | SOLE | 0 | 2,777,023 | 0 | 4,119,287 | |
ONEOK INC | COM | 682680103 | 122,280 | 4,958,631 | SH | SOLE | 0 | 1,955,136 | 0 | 3,003,495 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 143,253 | 2,118,811 | SH | SOLE | 0 | 845,641 | 0 | 1,273,170 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 37 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 197,154 | 4,481,784 | SH | SOLE | 0 | 1,731,310 | 0 | 2,750,474 | |
RAYTHEON | COM | 755111507 | 208,881 | 1,677,356 | SH | SOLE | 0 | 652,236 | 0 | 1,025,120 | |
SEALED AIR CORP | COM | 81211K100 | 83,949 | 1,882,254 | SH | SOLE | 0 | 782,294 | 0 | 1,099,960 | |
SPX CORP | COM | 784635104 | 502 | 53,770 | SH | SOLE | 0 | 53,770 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,168 | 59,969 | SH | SOLE | 0 | 59,969 | 0 | 0 | |
CARROLS RESTAURANT GROUP | COM | 14574X104 | 28 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 32 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 176,480 | 2,430,526 | SH | SOLE | 0 | 972,050 | 0 | 1,458,476 | |
TJX COMPANIES | COM | 872540109 | 190,362 | 2,684,553 | SH | SOLE | 0 | 1,032,245 | 0 | 1,652,308 | |
TRINITY IND | COM | 896522109 | 36 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
USG CORP | COM | 903293405 | 120,572 | 4,963,868 | SH | SOLE | 0 | 2,009,785 | 0 | 2,954,083 | |
VALSPAR CORP | COM | 920355104 | 1,011 | 12,186 | SH | SOLE | 0 | 12,186 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,686 | 29,940 | SH | SOLE | 0 | 29,940 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 182,291 | 6,080,426 | SH | SOLE | 0 | 2,386,001 | 0 | 3,694,425 |