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 |
A.O. SMITH CORPORATION | COM | 831865209 | 24,473 | 531,782 | SH | SOLE | 398,656 | 0 | 133,126 | ||
AAR CORP | COM | 000361105 | 12,548 | 483,539 | SH | SOLE | 420,761 | 0 | 62,778 | ||
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 41,435 | 1,165,857 | SH | SOLE | 1,017,530 | 0 | 148,327 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 22,437 | 527,184 | SH | SOLE | 459,240 | 0 | 67,944 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 50,217 | 1,618,353 | SH | SOLE | 1,408,657 | 0 | 209,696 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,253 | 257,290 | SH | SOLE | 0 | 0 | 257,290 | ||
ASHLAND INC | COM | 044209104 | 26,072 | 262,085 | SH | SOLE | 86,435 | 0 | 175,650 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 38,317 | 1,513,302 | SH | SOLE | 492,625 | 0 | 1,020,677 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 23,719 | 487,038 | SH | SOLE | 424,216 | 0 | 62,822 | ||
BANKUNITED INC | COM | 06652K103 | 25,764 | 740,977 | SH | SOLE | 381,013 | 0 | 359,964 | ||
BARNES GROUP INC | COM | 067806109 | 29,718 | 772,486 | SH | SOLE | 672,738 | 0 | 99,748 | ||
BROOKDALE SENIOR LIVING | COM | 112463104 | 81,129 | 2,421,053 | SH | SOLE | 1,262,425 | 0 | 1,158,628 | ||
CASEY`S GENERAL STORES INC | COM | 147528103 | 52,726 | 780,093 | SH | SOLE | 630,340 | 0 | 149,753 | ||
CHEMTURA CORPORATION | COM NEW | 163893209 | 47,548 | 1,880,103 | SH | SOLE | 1,637,341 | 0 | 242,762 | ||
CINTAS CORP | COM | 172908105 | 45,581 | 764,659 | SH | SOLE | 253,647 | 0 | 511,012 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 31,606 | 504,332 | SH | SOLE | 439,049 | 0 | 65,283 | ||
CNO FINANCIAL GROUP | COM | 12621E103 | 59,044 | 3,262,080 | SH | SOLE | 1,949,287 | 0 | 1,312,793 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 21,582 | 451,885 | SH | SOLE | 0 | 0 | 451,885 | ||
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 49,220 | 2,154,043 | SH | SOLE | 1,876,355 | 0 | 277,688 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 17,974 | 247,573 | SH | SOLE | 217,588 | 0 | 29,985 | ||
CROWN HOLDINGS INC | COM | 228368106 | 43,501 | 972,303 | SH | SOLE | 304,287 | 0 | 668,016 | ||
CUBIC CORPORATION | COM | 229669106 | 19,867 | 389,020 | SH | SOLE | 338,383 | 0 | 50,637 | ||
DARLING INTERNATIONAL | COM | 237266101 | 85,844 | 4,287,913 | SH | SOLE | 2,583,743 | 0 | 1,704,170 | ||
DOLLAR TREE INC. | COM | 256746108 | 15,189 | 291,097 | SH | SOLE | 0 | 0 | 291,097 | ||
ECOLAB INC | COM | 278865100 | 4,158 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11,652 | 220,765 | SH | SOLE | 0 | 0 | 220,765 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,862 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 54,015 | 506,996 | SH | SOLE | 416,557 | 0 | 90,439 | ||
FLUOR CORPORATION | COM | 343412102 | 31,316 | 402,884 | SH | SOLE | 122,454 | 0 | 280,430 | ||
GANNETT CO | COM | 364730101 | 20,738 | 751,364 | SH | SOLE | 0 | 0 | 751,364 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 64,111 | 3,615,988 | SH | SOLE | 1,176,288 | 0 | 2,439,700 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 37,054 | 916,042 | SH | SOLE | 797,381 | 0 | 118,661 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 48,825 | 1,832,770 | SH | SOLE | 626,027 | 0 | 1,206,743 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 23,030 | 618,095 | SH | SOLE | 329,890 | 0 | 288,205 | ||
HUMANA INC | COM | 444859102 | 22,139 | 196,405 | SH | SOLE | 0 | 0 | 196,405 | ||
IBERIABANK CORP | COM | 450828108 | 49,898 | 711,309 | SH | SOLE | 620,149 | 0 | 91,160 | ||
INGREDION INC | COM | 457187102 | 47,785 | 701,898 | SH | SOLE | 502,717 | 0 | 199,181 | ||
IRON MOUNTAIN | COM | 462846106 | 33,239 | 1,205,609 | SH | SOLE | 405,941 | 0 | 799,668 | ||
JEFFERIES GROUP, INC. | DBCV | 472319AG7 | 5,854 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 45,825 | 3,218,030 | SH | SOLE | 1,048,840 | 0 | 2,169,190 | ||
KLA TENCOR | COM | 482480100 | 32,753 | 473,720 | SH | SOLE | 153,138 | 0 | 320,582 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 42,757 | 3,390,749 | SH | SOLE | 2,950,356 | 0 | 440,393 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 22,912 | 1,053,417 | SH | SOLE | 631,613 | 0 | 421,804 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15,086 | 191,376 | SH | SOLE | 99,622 | 0 | 91,754 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 12,581 | 222,590 | SH | SOLE | 193,817 | 0 | 28,773 | ||
MBIA INC | COM | 55262C100 | 11,769 | 841,267 | SH | SOLE | 575,103 | 0 | 266,164 | ||
MEADWESTVACO CORP | COM | 583334107 | 30,867 | 820,046 | SH | SOLE | 303,429 | 0 | 516,617 | ||
MEDIA GENERAL INC | CL A | 584404107 | 9,718 | 528,995 | SH | SOLE | 465,180 | 0 | 63,815 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 38,383 | 1,279,870 | SH | SOLE | 1,115,458 | 0 | 164,412 | ||
NEWMONT MINING CORP | NOTE | 651639AH9 | 5,006 | 5,000,000 | PRN | SOLE | 4,865,000 | 0 | 135,000 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 40,669 | 2,785,529 | SH | SOLE | 2,426,258 | 0 | 359,271 | ||
OCWEN FINANCIAL | COM NEW | 675746309 | 32,599 | 832,042 | SH | SOLE | 662,625 | 0 | 169,417 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 15,767 | 159,909 | SH | SOLE | 76,481 | 0 | 83,428 | ||
OMEGA HEALTHCARE | COM | 681936100 | 52,664 | 1,571,114 | SH | SOLE | 1,015,620 | 0 | 555,494 | ||
ONEOK INC | COM | 682680103 | 26,697 | 450,582 | SH | SOLE | 151,082 | 0 | 299,500 | ||
OWENS ILLINOIS | COM NEW | 690768403 | 98,835 | 2,921,525 | SH | SOLE | 1,697,160 | 0 | 1,224,365 | ||
PENTAIR LTD | SHS | H6169Q108 | 17,166 | 216,365 | SH | SOLE | 0 | 0 | 216,365 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 15,430 | 1,704,980 | SH | SOLE | 1,481,312 | 0 | 223,668 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,120 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 40,329 | 1,247,020 | SH | SOLE | 1,086,065 | 0 | 160,955 | ||
POST HOLDINGS INC | COM | 737446104 | 49,540 | 898,769 | SH | SOLE | 781,748 | 0 | 117,021 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 42,113 | 1,545,425 | SH | SOLE | 1,346,092 | 0 | 199,333 | ||
QUESTAR CORP | COM | 748356102 | 15,855 | 666,748 | SH | SOLE | 350,733 | 0 | 316,015 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 17,837 | 544,641 | SH | SOLE | 473,738 | 0 | 70,903 | ||
REDWOOD TRUST INC | COM | 758075402 | 47,728 | 2,353,446 | SH | SOLE | 1,921,899 | 0 | 431,547 | ||
REX ENERGY CORP | COM | 761565100 | 40,415 | 2,160,075 | SH | SOLE | 1,880,908 | 0 | 279,167 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 42,497 | 467,200 | SH | SOLE | 150,862 | 0 | 316,338 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 43,632 | 773,477 | SH | SOLE | 673,942 | 0 | 99,535 | ||
STAMPS.COM INC | COM NEW | 852857200 | 17,339 | 516,670 | SH | SOLE | 449,589 | 0 | 67,081 | ||
THE MOSAIC CO | COM | 61945C103 | 4,253 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
TIDEWATER INC | COM | 886423102 | 48,735 | 1,002,374 | SH | SOLE | 499,541 | 0 | 502,833 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 20,883 | 492,528 | SH | SOLE | 0 | 0 | 492,528 | ||
UNIFIRST CORPORATION | COM | 904708104 | 41,893 | 381,050 | SH | SOLE | 332,417 | 0 | 48,633 | ||
UNS ENERGY CORP | COM | 903119105 | 25,503 | 424,834 | SH | SOLE | 367,325 | 0 | 57,509 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 43,751 | 729,667 | SH | SOLE | 241,529 | 0 | 488,138 | ||
WILLIAMS COS INC | COM | 969457100 | 39,018 | 961,508 | SH | SOLE | 288,148 | 0 | 673,360 | ||
WPX ENERGY INC | COM | 98212B103 | 34,666 | 1,922,688 | SH | SOLE | 635,019 | 0 | 1,287,669 | ||
XL GROUP PLC | SHS | G98290102 | 21,749 | 695,975 | SH | SOLE | 0 | 0 | 695,975 | ||
XYLEM INC | COM | 98419M100 | 38,000 | 1,043,396 | SH | SOLE | 338,285 | 0 | 705,111 |