The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AK Steel Holding Corp | COM | 001547108 | 407 | 108,574 | SH | SOLE | 108,574 | 0 | 0 | ||
| American International Group Inc. | COM NEW | 026874784 | 254 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| Boise Inc | COM | 09746Y105 | 495 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
| CIT Group Inc | COM NEW | 125581801 | 252 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
| Carmike Cinemas Inc | COM | 143436400 | 293 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
| Chicago Bridge & Iron Co NV | COM | 167250109 | 462 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| Energy XXI (Bermuda) Ltd. | USD UNRS SHS | G10082140 | 282 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 274 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 380 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 455 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| KBR Inc | COM | 529898108 | 268 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| Libby Inc. | COM | 48242W106 | 294 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
| SPDR Gold Trust | GOLD SHS | 78463V107 | 392 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 257 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 275 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||