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 |
|
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 |
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 41,053 | 1,244,790 | SH | SOLE | 1,067,019 | 0 | 177,771 | ||
ASHLAND INC | COM | 044209104 | 31,961 | 382,763 | SH | SOLE | 147,473 | 0 | 235,290 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 44,154 | 1,190,464 | SH | SOLE | 995,215 | 0 | 195,249 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,383 | 470,684 | SH | SOLE | 366,444 | 0 | 104,240 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 24,946 | 867,692 | SH | SOLE | 743,065 | 0 | 124,627 | ||
BARNES GROUP INC | COM | 067806109 | 35,559 | 1,185,700 | SH | SOLE | 1,014,895 | 0 | 170,805 | ||
BROOKDALE SENIOR LIVING | COM | 112463104 | 82,139 | 3,106,625 | SH | SOLE | 2,091,755 | 0 | 1,014,870 | ||
CASEY`S GENERAL STORES INC | COM | 147528103 | 40,499 | 673,193 | SH | SOLE | 568,586 | 0 | 104,607 | ||
CHEMTURA CORPORATION | COM NEW | 163893209 | 40,857 | 2,012,660 | SH | SOLE | 1,722,537 | 0 | 290,123 | ||
CINTAS CORP | COM | 172908105 | 27,765 | 609,677 | SH | SOLE | 238,486 | 0 | 371,191 | ||
CNO FINANCIAL GROUP | COM | 12621E103 | 74,620 | 5,757,725 | SH | SOLE | 3,972,475 | 0 | 1,785,250 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 11,168 | 317,625 | SH | SOLE | 0 | 0 | 317,625 | ||
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 36,208 | 2,301,829 | SH | SOLE | 1,971,854 | 0 | 329,975 | ||
CROWN HOLDINGS INC | COM | 228368106 | 30,258 | 735,673 | SH | SOLE | 285,831 | 0 | 449,842 | ||
CUBIC CORPORATION | COM | 229669106 | 19,968 | 415,139 | SH | SOLE | 354,994 | 0 | 60,145 | ||
DARLING INTERNATIONAL | COM | 237266101 | 54,607 | 2,926,424 | SH | SOLE | 2,465,978 | 0 | 460,446 | ||
DOLLAR TREE INC. | COM | 256746108 | 8,481 | 166,825 | SH | SOLE | 0 | 0 | 166,825 | ||
EMERITUS CORP | COM | 291005106 | 23,989 | 1,034,881 | SH | SOLE | 886,406 | 0 | 148,475 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,731 | 133,010 | SH | SOLE | 0 | 0 | 133,010 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 36,935 | 510,925 | SH | SOLE | 437,414 | 0 | 73,511 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,981 | 180,639 | SH | SOLE | 141,339 | 0 | 39,300 | ||
FLUOR CORPORATION | COM | 343412102 | 17,564 | 296,133 | SH | SOLE | 113,941 | 0 | 182,192 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 24,036 | 5,876,850 | SH | SOLE | 3,785,126 | 0 | 2,091,724 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 42,169 | 3,695,777 | SH | SOLE | 1,387,932 | 0 | 2,307,845 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 20,577 | 976,623 | SH | SOLE | 835,632 | 0 | 140,991 | ||
HEALTH CARE REIT | COM | 42217K106 | 9,037 | 134,815 | SH | SOLE | 0 | 0 | 134,815 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 26,032 | 1,049,672 | SH | SOLE | 426,981 | 0 | 622,691 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 13,215 | 399,486 | SH | SOLE | 313,111 | 0 | 86,375 | ||
HUMANA INC | COM | 444859102 | 8,392 | 99,460 | SH | SOLE | 0 | 0 | 99,460 | ||
IBERIABANK CORP | COM | 450828108 | 40,851 | 762,008 | SH | SOLE | 653,184 | 0 | 108,824 | ||
INGREDION INC | COM | 457187102 | 34,921 | 532,164 | SH | SOLE | 444,656 | 0 | 87,508 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 28,127 | 4,672,317 | SH | SOLE | 4,001,285 | 0 | 671,032 | ||
IRON MOUNTAIN | COM | 462846106 | 15,885 | 596,938 | SH | SOLE | 240,907 | 0 | 356,031 | ||
JEFFERIES GROUP, INC. | DBCV | 472319AG7 | 5,861 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26,477 | 2,398,276 | SH | SOLE | 967,061 | 0 | 1,431,215 | ||
KLA TENCOR | COM | 482480100 | 19,565 | 351,072 | SH | SOLE | 141,905 | 0 | 209,167 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 15,818 | 1,020,484 | SH | SOLE | 796,044 | 0 | 224,440 | ||
LTC PROPERTIES | COM | 502175102 | 35,521 | 909,623 | SH | SOLE | 778,711 | 0 | 130,912 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,523 | 119,026 | SH | SOLE | 93,273 | 0 | 25,753 | ||
MEADWESTVACO CORP | COM | 583334107 | 24,515 | 718,708 | SH | SOLE | 283,288 | 0 | 435,420 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 34,481 | 683,737 | SH | SOLE | 585,755 | 0 | 97,982 | ||
NEWMONT MINING CORP | NOTE | 651639AH9 | 5,050 | 5,000,000 | PRN | SOLE | 4,865,000 | 0 | 135,000 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,807 | 1,021,990 | SH | SOLE | 874,875 | 0 | 147,115 | ||
OCWEN FINANCIAL | COM NEW | 675746309 | 33,549 | 813,913 | SH | SOLE | 698,076 | 0 | 115,837 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8,320 | 89,809 | SH | SOLE | 70,419 | 0 | 19,390 | ||
OMEGA HEALTHCARE | COM | 681936100 | 47,336 | 1,525,988 | SH | SOLE | 1,032,026 | 0 | 493,962 | ||
ONEOK INC | COM | 682680103 | 30,982 | 749,989 | SH | SOLE | 290,146 | 0 | 459,843 | ||
OWENS ILLINOIS | COM NEW | 690768403 | 74,247 | 2,671,705 | SH | SOLE | 1,728,894 | 0 | 942,811 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,238 | 142,802 | SH | SOLE | 0 | 0 | 142,802 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 20,824 | 1,796,733 | SH | SOLE | 1,536,007 | 0 | 260,726 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 40,530 | 1,324,933 | SH | SOLE | 1,134,228 | 0 | 190,705 | ||
POST HOLDINGS INC | COM | 737446104 | 41,820 | 957,847 | SH | SOLE | 819,050 | 0 | 138,797 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 48,090 | 1,650,323 | SH | SOLE | 1,412,618 | 0 | 237,705 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 17,215 | 574,214 | SH | SOLE | 491,795 | 0 | 82,419 | ||
REDWOOD TRUST INC | COM | 758075402 | 39,839 | 2,343,461 | SH | SOLE | 1,967,114 | 0 | 376,347 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 27,570 | 371,961 | SH | SOLE | 142,718 | 0 | 229,243 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 33,635 | 831,098 | SH | SOLE | 714,174 | 0 | 116,924 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 29,594 | 1,005,905 | SH | SOLE | 861,902 | 0 | 144,003 | ||
SLM CORPORATION | COM | 78442P106 | 26,378 | 1,153,884 | SH | SOLE | 411,035 | 0 | 742,849 | ||
TIDEWATER INC | COM | 886423102 | 54,954 | 964,606 | SH | SOLE | 636,740 | 0 | 327,866 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 21,760 | 2,122,940 | SH | SOLE | 1,820,052 | 0 | 302,888 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 11,831 | 359,045 | SH | SOLE | 0 | 0 | 359,045 | ||
UNIFIRST CORPORATION | COM | 904708104 | 37,229 | 407,984 | SH | SOLE | 349,386 | 0 | 58,598 | ||
UNS ENERGY CORP | COM | 903119105 | 31,859 | 712,261 | SH | SOLE | 610,447 | 0 | 101,814 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 35,028 | 586,735 | SH | SOLE | 227,344 | 0 | 359,391 | ||
WILLIAMS COS INC | COM | 969457100 | 26,098 | 803,752 | SH | SOLE | 313,895 | 0 | 489,857 | ||
WPX ENERGY INC | COM | 98212B103 | 28,154 | 1,486,477 | SH | SOLE | 597,483 | 0 | 888,994 | ||
XL GROUP PLC | SHS | G98290102 | 14,446 | 476,435 | SH | SOLE | 0 | 0 | 476,435 | ||
XYLEM INC | COM | 98419M100 | 21,981 | 815,915 | SH | SOLE | 320,011 | 0 | 495,904 |