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 9,321 919,270 SH   OTR 0 0 919,270 0
ALCOA INC COM 013817101 105,491 10,403,497 SH   SOLE 0 3,665,027 0 6,738,470
AHOLD DELHAIZE NV-ADR COM 500467501 7,024 310,126 SH   OTR 0 0 310,126 0
AHOLD DELHAIZE NV-ADR COM 500467501 130,858 5,777,393 SH   SOLE 0 1,875,295 0 3,902,098
ALBEMARLE CORP COM 012653101 771 9,016 SH   SOLE 0 9,016 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 6,128 339,140 SH   OTR 0 0 339,140 0
ALLEGHENY TECHNOLOGIES COM 01741R102 89,490 4,952,409 SH   SOLE 0 1,603,060 0 3,349,349
BIG LOTS INC COM 089302103 4,898 102,570 SH   OTR 0 0 102,570 0
BIG LOTS INC COM 089302103 89,552 1,875,431 SH   SOLE 0 623,622 0 1,251,809
BALL CORP COM 058498106 7,750 94,570 SH   OTR 0 0 94,570 0
BALL CORP COM 058498106 143,564 1,751,847 SH   SOLE 0 595,541 0 1,156,306
CONAGRA FOODS INC COM 205887102 11,619 246,630 SH   OTR 0 0 246,630 0
CONAGRA FOODS INC COM 205887102 218,432 4,636,641 SH   SOLE 0 1,541,811 0 3,094,830
CALERES INC COM 129500104 717 28,344 SH   SOLE 0 28,344 0 0
CROWN HOLDINGS INC COM 228368106 8,540 149,590 SH   OTR 0 0 149,590 0
CROWN HOLDINGS INC COM 228368106 160,376 2,809,182 SH   SOLE 0 941,359 0 1,867,823
DOMINION RESOURCES INC COM 25746U109 9,703 130,650 SH   OTR 0 0 130,650 0
DOMINION RESOURCES INC COM 25746U109 191,909 2,583,932 SH   SOLE 0 872,725 0 1,711,207
NOW INC COM 67011P100 847 39,520 SH   SOLE 0 39,520 0 0
DOW CHEMICAL CO COM 260543103 6,590 127,140 SH   OTR 0 0 127,140 0
DOW CHEMICAL CO COM 260543103 118,603 2,288,300 SH   SOLE 0 700,409 0 1,587,891
DEVON ENERGY COM 25179M103 8,047 182,420 SH   OTR 0 0 182,420 0
DEVON ENERGY COM 25179M103 146,730 3,326,457 SH   SOLE 0 1,083,698 0 2,242,759
EMERSON ELECTRIC COM 291011104 6,440 118,139 SH   OTR 0 0 118,139 0
EMERSON ELECTRIC COM 291011104 111,214 2,040,244 SH   SOLE 0 677,554 0 1,362,690
SPX FLOW INC COM 78469X107 489 15,824 SH   OTR 0 0 15,824 0
SPX FLOW INC COM 78469X107 21,432 693,149 SH   SOLE 0 137,235 0 555,914
FMC CORP COM 302491303 5,969 123,470 SH   OTR 0 0 123,470 0
FMC CORP COM 302491303 112,306 2,323,244 SH   SOLE 0 782,388 0 1,540,856
HALLIBURTON COMP COM 406216101 814 18,136 SH   SOLE 0 18,136 0 0
HD SUPPLY HOLDINGS COM 40416M105 7,310 228,570 SH   OTR 0 0 228,570 0
HD SUPPLY HOLDINGS COM 40416M105 138,103 4,318,422 SH   SOLE 0 1,454,455 0 2,863,967
HEALTHSOUTH CORP COM 421924309 965 23,783 SH   SOLE 0 23,783 0 0
HERC HOLDINGS INC COM 42704L104 936 27,773 SH   OTR 0 0 27,773 0
HERC HOLDINGS INC COM 42704L104 20,075 595,705 SH   SOLE 0 188,369 0 407,336
HARRIS CORPORATION COM 413875105 542 5,920 SH   SOLE 0 5,920 0 0
HERTZ GLOBAL HOLDINGS COM 42806J106 5,423 135,030 SH   OTR 0 0 135,030 0
HERTZ GLOBAL HOLDINGS COM 42806J106 98,617 2,455,605 SH   SOLE 0 829,873 0 1,625,732
INTERNATIONAL PAPER COM 460146103 6,305 131,416 SH   OTR 0 0 131,416 0
INTERNATIONAL PAPER COM 460146103 116,957 2,437,628 SH   SOLE 0 797,564 0 1,640,064
ITT INC COM 45073V108 727 20,278 SH   SOLE 0 20,278 0 0
JOHNSON CONTROLS INTL COM G51502105 6,219 133,653 SH   OTR 0 0 133,653 0
JOHNSON CONTROLS INTL COM G51502105 109,493 2,353,178 SH   SOLE 0 814,483 0 1,538,695
PENNEY J.C. COM 708160106 531 57,630 SH   SOLE 0 57,630 0 0
KINDER MORGAN COM 49456B101 73 3,172 SH   SOLE 0 3,172 0 0
MACY`S INC COM 55616P104 4,922 132,850 SH   OTR 0 0 132,850 0
MACY`S INC COM 55616P104 86,333 2,330,170 SH   SOLE 0 750,830 0 1,579,340
MATTEL INC COM 577081102 2,490 82,240 SH   OTR 0 0 82,240 0
MATTEL INC COM 577081102 41,000 1,354,032 SH   SOLE 0 457,992 0 896,040
MARTIN MARIETTA COM 573284106 900 5,022 SH   SOLE 0 5,022 0 0
NABORS INDUSTRIES COM G6359F103 852 70,031 SH   SOLE 0 70,031 0 0
NATIONAL FUEL GAS COM 636180101 916 16,934 SH   SOLE 0 16,934 0 0
NISOURCE INC COM 65473P105 1,111 46,078 SH   SOLE 0 46,078 0 0
OWENS CORNING COM 690742101 5,806 108,750 SH   OTR 0 0 108,750 0
OWENS CORNING COM 690742101 109,565 2,052,170 SH   SOLE 0 682,587 0 1,369,583
OWENS ILLINOIS COM 690768403 10,246 557,150 SH   OTR 0 0 557,150 0
OWENS ILLINOIS COM 690768403 122,041 6,636,282 SH   SOLE 0 2,184,905 0 4,451,377
ONEOK INC COM 682680103 9,232 179,640 SH   OTR 0 0 179,640 0
ONEOK INC COM 682680103 172,410 3,354,925 SH   SOLE 0 1,111,200 0 2,243,725
OCCIDENTAL PETROLEUM COM 674599105 6,534 89,610 SH   OTR 0 0 89,610 0
OCCIDENTAL PETROLEUM COM 674599105 120,520 1,652,773 SH   SOLE 0 548,033 0 1,104,740
PACKAGING CORP OF AMERICA COM 695156109 1,036 12,751 SH   SOLE 0 12,751 0 0
REPUBLIC SERVICES INC COM 760759100 8,022 159,012 SH   OTR 0 0 159,012 0
REPUBLIC SERVICES INC COM 760759100 189,083 3,747,934 SH   SOLE 0 1,221,360 0 2,526,574
RAYTHEON COM 755111507 9,123 67,020 SH   OTR 0 0 67,020 0
RAYTHEON COM 755111507 191,337 1,405,549 SH   SOLE 0 464,319 0 941,230
SEALED AIR CORP COM 81211K100 4,169 90,990 SH   OTR 0 0 90,990 0
SEALED AIR CORP COM 81211K100 71,328 1,556,697 SH   SOLE 0 551,187 0 1,005,510
TRIUMPH GROUP COM 896818101 532 19,070 SH   SOLE 0 19,070 0 0
TARGET CORP COM 87612E106 9,042 131,650 SH   OTR 0 0 131,650 0
TARGET CORP COM 87612E106 159,048 2,315,778 SH   SOLE 0 754,712 0 1,561,066
TJX COMPANIES COM 872540109 8,327 111,350 SH   OTR 0 0 111,350 0
TJX COMPANIES COM 872540109 146,836 1,963,579 SH   SOLE 0 644,391 0 1,319,188
TRINITY IND COM 896522109 37 1,518 SH   SOLE 0 1,518 0 0
USG CORP COM 903293405 5,520 213,530 SH   OTR 0 0 213,530 0
USG CORP COM 903293405 96,826 3,745,682 SH   SOLE 0 1,282,459 0 2,463,223
VALSPAR CORP COM 920355104 929 8,763 SH   SOLE 0 8,763 0 0
WASTE CONNECTIONS INC COM 94106B101 998 13,362 SH   SOLE 0 13,362 0 0
WEYERHAEUSER CO COM 962166104 8,289 259,510 SH   OTR 0 0 259,510 0
WEYERHAEUSER CO COM 962166104 143,148 4,481,769 SH   SOLE 0 1,460,194 0 3,021,575