The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,145 986,490 SH   OTR 0 0 986,490 0
ALCOA INC COM 013817101 95,289 10,279,257 SH   SOLE 0 3,668,737 0 6,610,520
AHOLD NV-ADR COM 500467105 7,838 354,319 SH   OTR 0 0 354,319 0
AHOLD NV-ADR COM 500467105 135,909 6,144,151 SH   SOLE 0 1,998,168 0 4,145,983
ALBEMARLE CORP COM 012653101 715 9,016 SH   SOLE 0 9,016 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 5,083 398,640 SH   OTR 0 0 398,640 0
ALLEGHENY TECHNOLOGIES COM 01741R102 63,167 4,954,289 SH   SOLE 0 1,604,940 0 3,349,349
BIG LOTS INC COM 089302103 6,396 127,630 SH   OTR 0 0 127,630 0
BIG LOTS INC COM 089302103 104,411 2,083,631 SH   SOLE 0 712,212 0 1,371,419
BALL CORP COM 058498106 6,896 95,390 SH   OTR 0 0 95,390 0
BALL CORP COM 058498106 114,220 1,580,027 SH   SOLE 0 559,291 0 1,020,736
CONAGRA FOODS INC COM 205887102 12,842 268,610 SH   OTR 0 0 268,610 0
CONAGRA FOODS INC COM 205887102 181,224 3,790,511 SH   SOLE 0 1,272,481 0 2,518,030
CALERES INC COM 129500104 686 28,344 SH   SOLE 0 28,344 0 0
CROWN HOLDINGS INC COM 228368106 8,145 160,750 SH   OTR 0 0 160,750 0
CROWN HOLDINGS INC COM 228368106 143,502 2,832,082 SH   SOLE 0 964,259 0 1,867,823
DOMINION RESOURCES INC COM 25746U109 11,398 146,260 SH   OTR 0 0 146,260 0
DOMINION RESOURCES INC COM 25746U109 201,442 2,584,912 SH   SOLE 0 873,705 0 1,711,207
NOW INC COM 67011P100 717 39,520 SH   SOLE 0 39,520 0 0
DOW CHEMICAL CO COM 260543103 7,303 146,920 SH   OTR 0 0 146,920 0
DOW CHEMICAL CO COM 260543103 114,698 2,307,350 SH   SOLE 0 719,459 0 1,587,891
DEVON ENERGY COM 25179M103 7,826 215,880 SH   OTR 0 0 215,880 0
DEVON ENERGY COM 25179M103 130,165 3,590,748 SH   SOLE 0 1,195,768 0 2,394,980
EMERSON ELECTRIC COM 291011104 6,622 126,959 SH   OTR 0 0 126,959 0
EMERSON ELECTRIC COM 291011104 107,268 2,056,514 SH   SOLE 0 693,824 0 1,362,690
SPX FLOW INC COM 78469X107 2,123 81,450 SH   OTR 0 0 81,450 0
SPX FLOW INC COM 78469X107 31,777 1,218,915 SH   SOLE 0 373,985 0 844,930
FMC CORP COM 302491303 6,616 142,860 SH   OTR 0 0 142,860 0
FMC CORP COM 302491303 107,629 2,324,104 SH   SOLE 0 783,248 0 1,540,856
HALLIBURTON COMP COM 406216101 821 18,136 SH   SOLE 0 18,136 0 0
HD SUPPLY HOLDINGS COM 40416M105 9,118 261,850 SH   OTR 0 0 261,850 0
HD SUPPLY HOLDINGS COM 40416M105 145,225 4,170,722 SH   SOLE 0 1,413,165 0 2,757,557
HEALTHSOUTH CORP COM 421924309 923 23,783 SH   SOLE 0 23,783 0 0
HARRIS CORPORATION COM 413875105 494 5,920 SH   SOLE 0 5,920 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,886 712,400 SH   OTR 0 0 712,400 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 122,216 11,040,289 SH   SOLE 0 3,693,325 0 7,346,964
INTERNATIONAL PAPER COM 460146103 10,143 239,330 SH   OTR 0 0 239,330 0
INTERNATIONAL PAPER COM 460146103 126,051 2,974,298 SH   SOLE 0 1,002,464 0 1,971,834
ITT INC COM 45073V108 648 20,278 SH   SOLE 0 20,278 0 0
JOHNSON CONTROLS COM 478366107 5,664 127,970 SH   OTR 0 0 127,970 0
JOHNSON CONTROLS COM 478366107 101,295 2,288,630 SH   SOLE 0 755,940 0 1,532,690
PENNEY J.C. COM 708160106 767 86,390 SH   SOLE 0 86,390 0 0
KINDER MORGAN COM 49456B101 59 3,172 SH   SOLE 0 3,172 0 0
MACY`S INC COM 55616P104 4,794 142,650 SH   OTR 0 0 142,650 0
MACY`S INC COM 55616P104 77,505 2,306,020 SH   SOLE 0 769,030 0 1,536,990
MATTEL INC COM 577081102 2,767 88,430 SH   OTR 0 0 88,430 0
MATTEL INC COM 577081102 42,152 1,347,132 SH   SOLE 0 451,092 0 896,040
MARTIN MARIETTA COM 573284106 964 5,022 SH   SOLE 0 5,022 0 0
NABORS INDUSTRIES COM G6359F103 5,100 507,462 SH   OTR 0 0 507,462 0
NABORS INDUSTRIES COM G6359F103 47,974 4,773,493 SH   SOLE 0 1,615,066 0 3,158,427
NATIONAL FUEL GAS COM 636180101 963 16,934 SH   SOLE 0 16,934 0 0
NISOURCE INC COM 65473P105 1,222 46,078 SH   SOLE 0 46,078 0 0
OWENS CORNING COM 690742101 7,453 144,670 SH   OTR 0 0 144,670 0
OWENS CORNING COM 690742101 125,298 2,432,020 SH   SOLE 0 828,957 0 1,603,063
OWENS ILLINOIS COM 690768403 10,769 597,930 SH   OTR 0 0 597,930 0
OWENS ILLINOIS COM 690768403 117,956 6,549,482 SH   SOLE 0 2,187,325 0 4,362,157
ONEOK INC COM 682680103 9,919 209,040 SH   OTR 0 0 209,040 0
ONEOK INC COM 682680103 182,676 3,849,865 SH   SOLE 0 1,290,490 0 2,559,375
OCCIDENTAL PETROLEUM COM 674599105 7,276 96,300 SH   OTR 0 0 96,300 0
OCCIDENTAL PETROLEUM COM 674599105 124,961 1,653,803 SH   SOLE 0 561,633 0 1,092,170
PACKAGING CORP OF AMERICA COM 695156109 853 12,751 SH   SOLE 0 12,751 0 0
REPUBLIC SERVICES INC COM 760759100 8,765 170,832 SH   OTR 0 0 170,832 0
REPUBLIC SERVICES INC COM 760759100 193,993 3,780,794 SH   SOLE 0 1,254,220 0 2,526,574
RAYTHEON COM 755111507 9,797 72,060 SH   OTR 0 0 72,060 0
RAYTHEON COM 755111507 192,675 1,417,249 SH   SOLE 0 476,019 0 941,230
SEALED AIR CORP COM 81211K100 4,500 97,890 SH   OTR 0 0 97,890 0
SEALED AIR CORP COM 81211K100 71,506 1,555,487 SH   SOLE 0 550,627 0 1,004,860
QUESTAR CORP COM 748356102 938 36,989 SH   SOLE 0 36,989 0 0
TRIUMPH GROUP COM 896818101 677 19,070 SH   SOLE 0 19,070 0 0
TARGET CORP COM 87612E106 9,876 141,450 SH   OTR 0 0 141,450 0
TARGET CORP COM 87612E106 160,015 2,291,828 SH   SOLE 0 755,522 0 1,536,306
TJX COMPANIES COM 872540109 9,473 122,660 SH   OTR 0 0 122,660 0
TJX COMPANIES COM 872540109 152,871 1,979,419 SH   SOLE 0 660,231 0 1,319,188
TRINITY IND COM 896522109 28 1,518 SH   SOLE 0 1,518 0 0
TYCO INTERNATIOANL COM G91442106 2,076 48,730 SH   SOLE 0 48,730 0 0
USG CORP COM 903293405 6,181 229,270 SH   OTR 0 0 229,270 0
USG CORP COM 903293405 101,271 3,756,332 SH   SOLE 0 1,293,109 0 2,463,223
VALSPAR CORP COM 920355104 947 8,763 SH   SOLE 0 8,763 0 0
WASTE CONNECTIONS INC COM 94106B101 963 13,362 SH   SOLE 0 13,362 0 0
WEYERHAEUSER CO COM 962166104 8,596 288,740 SH   OTR 0 0 288,740 0
WEYERHAEUSER CO COM 962166104 134,549 4,519,609 SH   SOLE 0 1,498,034 0 3,021,575