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 |
| ALCOA INC | COM | 013817101 | 249,888 | 16,782,265 | SH | SOLE | 0 | 6,988,745 | 0 | 9,793,520 | |
| AHOLD NV-ADR | COM | 500467105 | 141,019 | 7,508,987 | SH | SOLE | 0 | 2,817,658 | 0 | 4,691,329 | |
| ALLEGHENY TECHNOLOGIES | COM | 01741R102 | 180,607 | 4,004,589 | SH | SOLE | 0 | 1,693,530 | 0 | 2,311,059 | |
| AVON PRODUCTS INC | COM | 054303102 | 57,259 | 3,919,170 | SH | SOLE | 0 | 1,604,230 | 0 | 2,314,940 | |
| BIG LOTS INC | COM | 089302103 | 177,128 | 3,875,885 | SH | SOLE | 0 | 1,663,850 | 0 | 2,212,035 | |
| BALL CORP | COM | 058498106 | 173,413 | 2,766,640 | SH | SOLE | 0 | 1,135,644 | 0 | 1,630,996 | |
| BROWN SHOE COMPANY | COM | 115736100 | 1,442 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | |
| ConAgra Foods Inc. | COM | 205887102 | 140,624 | 4,738,000 | SH | SOLE | 0 | 2,033,440 | 0 | 2,704,560 | |
| CROWN HOLDINGS INC | COM | 228368106 | 283,668 | 5,700,718 | SH | SOLE | 0 | 2,358,902 | 0 | 3,341,816 | |
| CLECO CORP | COM | 12561W105 | 395 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
| CON-WAY INC | COM | 205944101 | 120,359 | 2,387,594 | SH | SOLE | 0 | 956,599 | 0 | 1,430,995 | |
| CONSOL ENERGY | COM | 20854P109 | 218,155 | 4,735,296 | SH | SOLE | 0 | 1,964,340 | 0 | 2,770,956 | |
| DOMINION RESOURCES INC | COM | 25746U109 | 340,674 | 4,763,342 | SH | SOLE | 0 | 1,865,025 | 0 | 2,898,317 | |
| DOW CHEMICAL CO | COM | 260543103 | 291,414 | 5,662,926 | SH | SOLE | 0 | 2,216,035 | 0 | 3,446,891 | |
| DEVON ENERGY | COM | 25179M103 | 240,561 | 3,029,735 | SH | SOLE | 0 | 1,215,175 | 0 | 1,814,560 | |
| EL PASO PIPELIN PTNRS | COM | 283702108 | 632 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 1,927 | 48,250 | SH | SOLE | 0 | 48,250 | 0 | 0 | |
| FMC CORP | COM | 302491303 | 160,412 | 2,253,293 | SH | SOLE | 0 | 937,007 | 0 | 1,316,286 | |
| HEALTHSOUTH CORP | COM | 421924309 | 1,606 | 44,760 | SH | SOLE | 0 | 44,760 | 0 | 0 | |
| INTERNATIONAL PAPER | COM | 460146103 | 285,847 | 5,663,706 | SH | SOLE | 0 | 2,371,702 | 0 | 3,292,004 | |
| ITT CORP | COM | 450911201 | 1,728 | 35,915 | SH | SOLE | 0 | 35,915 | 0 | 0 | |
| KINDER MORGAN | COM | 49456B101 | 132,251 | 3,647,303 | SH | SOLE | 0 | 1,484,899 | 0 | 2,162,404 | |
| NABORS INDUSTRIES | COM | G6359F103 | 306,738 | 10,443,937 | SH | SOLE | 0 | 4,331,110 | 0 | 6,112,827 | |
| NATIONAL FUEL GAS | COM | 636180101 | 4,959 | 63,330 | SH | SOLE | 0 | 63,330 | 0 | 0 | |
| OWENS CORNING | COM | 690742101 | 187,079 | 4,836,587 | SH | SOLE | 0 | 2,035,783 | 0 | 2,800,804 | |
| ONE GAS INC. | COM | 68235P108 | 32,258 | 854,522 | SH | SOLE | 0 | 353,395 | 0 | 501,127 | |
| OWENS ILLINOIS | COM | 690768403 | 280,124 | 8,086,707 | SH | SOLE | 0 | 3,404,260 | 0 | 4,682,447 | |
| ONEOK INC | COM | 682680103 | 335,134 | 4,922,648 | SH | SOLE | 0 | 2,013,533 | 0 | 2,909,115 | |
| OCCIDENTAL PETROLEUM | COM | 674599105 | 179,041 | 1,744,530 | SH | SOLE | 0 | 725,470 | 0 | 1,019,060 | |
| PITNEY BOWES INC | COM | 724479100 | 691 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | 472 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| ROWAN COMPANIES PLC | COM | G7665A101 | 168,497 | 5,277,080 | SH | SOLE | 0 | 2,245,810 | 0 | 3,031,270 | |
| ROCKWOOD HOLDINGS | COM | 774415103 | 2,037 | 26,810 | SH | SOLE | 0 | 26,810 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 259,546 | 6,835,560 | SH | SOLE | 0 | 2,825,232 | 0 | 4,010,328 | |
| RAYTHEON | COM | 755111507 | 234,295 | 2,539,785 | SH | SOLE | 0 | 1,038,434 | 0 | 1,501,351 | |
| SPECTRA ENERGY | COM | 847560109 | 631 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 163,721 | 4,791,380 | SH | SOLE | 0 | 2,031,510 | 0 | 2,759,870 | |
| SPX CORP | COM | 784635104 | 114,767 | 1,060,598 | SH | SOLE | 0 | 434,710 | 0 | 625,888 | |
| QUESTAR CORP | COM | 748356102 | 3,975 | 160,290 | SH | SOLE | 0 | 160,290 | 0 | 0 | |
| SAFEWAY INC. | COM | 786514208 | 323,610 | 9,423,699 | SH | SOLE | 0 | 3,877,473 | 0 | 5,546,226 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 849 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
| CARROLS RESTAURANT GROUP | COM | 14574X104 | 353 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | 442 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
| TJX COMPANIES | COM | 872540109 | 175,315 | 3,298,496 | SH | SOLE | 0 | 1,348,868 | 0 | 1,949,628 | |
| TRINITY IND | COM | 896522109 | 822 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
| TEXAS INDUSTRIES | COM | 882491103 | 1,445 | 15,640 | SH | SOLE | 0 | 15,640 | 0 | 0 | |
| USG CORP | COM | 903293405 | 165,407 | 5,489,764 | SH | SOLE | 0 | 2,294,896 | 0 | 3,194,868 | |
| VALSPAR CORP | COM | 920355104 | 1,077 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 941053100 | 2,321 | 47,805 | SH | SOLE | 0 | 47,805 | 0 | 0 | |
| WILLIAMS COMPANIES INC | COM | 969457100 | 1,266 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 252,403 | 7,627,773 | SH | SOLE | 0 | 3,156,911 | 0 | 4,470,862 | |
| EXELIS INC | COM | 30162A108 | 1,405 | 82,750 | SH | SOLE | 0 | 82,750 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 192,255 | 4,919,518 | SH | SOLE | 0 | 2,022,870 | 0 | 2,896,648 | |