FORM 13F INFORMATION TABLE
Column 4: Column 5: Column 8:
Column 2: Market Shares or Column 6: Column 7: Voting Authority
Column 1: Title of Column 3: Value Principal Investment Other ---------------------------
Name of Issuer Class CUSIP (000's) Amount Discretion Managers Sole Shared None
-------------- ---------------- ----------- --------- ------------ ---------- -------- ---------- ------ ---------
HOLDINGS OF GREAT AMERICAN INSURANCE COMPANY
--------------------------------------------
COVIDIEN LTD COM G2552X 10 8 2,049 49,375SH Defined 1 49,375
GLOBAL CROSSING LTD SHS NEW G3921A 17 5 137 6,521SH Defined " 6,521
TYCO INTL LTD BERMUDA SHS G9143X 20 8 2,189 49,375SH Defined " 49,375
TYCO ELECTRONICS LTD COM NEW G9144P 10 5 1,749 49,375SH Defined " 49,375
ALASKA AIR GROUP INC COM 011659 10 9 2,131 92,300SH Defined " 92,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R 10 8 436 13,000SH Defined " 13,000
AMERICAN COMMERCIAL LINES COM NEW 025195 20 7 5,719 241,000SH Defined " 241,000
AMERICAN RAILCAR INDS INC COM 02916P 10 3 3,578 162,500SH Defined " 162,500
AMGEN INC COM 031162 10 0 1,980 35,000SH Defined " 35,000
ARCHER DANIELS MIDLAND CO COM 039483 10 2 1,191 36,000SH Defined " 36,000
BANK OF AMERICA CORPORATION COM 060505 10 4 12,065 240,000SH Defined " 240,000
BLACK BOX CORP DEL COM 091826 10 7 4,761 111,350SH Defined " 111,350
BORDERS GROUP INC COM 099709 10 7 147 11,000SH Defined " 11,000
BOSTON SCIENTIFIC CORP COM 101137 10 7 3,923 281,250SH Defined " 281,250
BURLINGTON NORTHN SANTA FE C COM 12189T 10 4 13,271 163,500SH Defined " 163,500
CBS CORP NEW CL B 124857 20 2 1,355 43,000SH Defined " 43,000
CV THERAPEUTICS INC COM 126667 10 4 709 79,000SH Defined " 79,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C 10 9 2,862 81,900SH Defined " 81,900
CALAMP CORP COM 128126 10 9 279 81,000SH Defined " 81,000
CITADEL BROADCASTING CORP COM 17285T 10 6 1,140 274,053SH Defined " 274,053
CINTAS CORP COM 172908 10 5 3,988 107,500SH Defined " 107,500
CITIGROUP INC COM 172967 10 1 17,501 375,000SH Defined " 375,000
CLEAR CHANNEL COMMUNICATIONS COM 184502 10 2 2,434 65,000SH Defined " 65,000
CLEARWIRE CORP CL A 185385 30 9 978 40,000SH Defined " 40,000
COLONIAL BANCGROUP INC COM 195493 30 9 5,189 240,000SH Defined " 240,000
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q 10 4 3,854 240,000SH Defined " 240,000
COMPUCREDIT CORP COM 20478N 10 0 2,977 137,136SH Defined " 137,136
DELTA AIR LINES INC DEL COM NEW 247361 70 2 4,494 250,388SH Defined " 250,388
DISNEY WALT CO COM DISNEY 254687 10 6 6,293 183,000SH Defined " 183,000
EMBARQ CORP COM 29078E 10 5 619 11,130SH Defined " 11,130
ENERGY EAST CORP COM 29266M 10 9 549 20,300SH Defined " 20,300
FEDERAL NATL MTG ASSN COM 313586 10 9 2,372 39,000SH Defined " 39,000
FIFTH THIRD BANCORP COM 316773 10 0 1,781 52,563SH Defined " 52,563
FIRST HORIZON NATL CORP COM 320517 10 5 3,466 130,000SH Defined " 130,000
FLAGSTAR BANCORP INC COM 337930 10 1 1,605 165,000SH Defined " 165,000
FLEETWOOD ENTERPRISES INC COM 339099 10 3 143 16,700SH Defined " 16,700
GLOBALSTAR INC COM 378973 40 8 43 4,134SH Defined " 4,134
HARTFORD FINL SVCS GROUP INC COM 416515 10 4 1,388 15,000SH Defined " 15,000
HOME DEPOT INC COM 437076 10 2 5,239 161,500SH Defined " 161,500
INFINERA CORPORATION COM 45667G 10 3 5,426 269,259SH Defined " 269,259
INSTEEL INDUSTRIES INC COM 45774W 10 8 491 32,000SH Defined " 32,000
JP MORGAN CHASE & CO COM 46625H 10 0 1,604 35,000SH Defined " 35,000
JOHNSON & JOHNSON COM 478160 10 4 11,990 182,500SH Defined " 182,500
KBR INC COM 48242W 10 6 5,645 145,600SH Defined " 145,600
KOHLS CORP COM 500255 10 4 6,593 115,000SH Defined " 115,000
LANDRYS RESTAURANTS INC COM 51508L 10 3 4,710 178,000SH Defined " 178,000
LOWES COS INC COM 548661 10 7 2,634 94,000SH Defined " 94,000
M D C HLDGS INC COM 552676 10 8 1,138 27,800SH Defined " 27,800
MACYS INC COM 55616P 10 4 2,586 80,000SH Defined " 80,000
NATIONAL CITY CORP COM 635405 10 3 54,581 2,175,392SH Defined " 2,175,392
NATIONAL INTERSTATE CORP COM 63654U 10 0 314,058 10,200,000SH Defined " 10,200,000
NEWS CORP CL A 65248E 10 4 2,749 125,000SH Defined " 125,000
NEWS CORP CL B 65248E 20 3 1,076 46,000SH Defined " 46,000
NEWSTAR FINANCIAL INC COM 65251F 10 5 601 53,500SH Defined " 53,500
NOVA BIOSOURCE FUELS INC COM 65488W 10 3 835 297,250SH Defined " 297,250
O CHARLEYS INC COM 670823 10 3 813 53,600SH Defined " 53,600
PANERA BREAD CO CL A 69840W 10 8 6,426 157,500SH Defined " 157,500
PATTERSON UTI ENERGY INC COM 703481 10 1 903 40,000SH Defined " 40,000
PEPCO HOLDINGS INC COM 713291 10 2 1,097 40,500SH Defined " 40,500
PFIZER INC COM 717081 10 3 10,138 415,000SH Defined " 415,000
PORTLAND GEN ELEC CO COM NEW 736508 84 7 126 4,538SH Defined " 4,538
PULTE HOMES INC COM 745867 10 1 238 17,500SH Defined " 17,500
REDDY ICE HLDGS INC COM 75734R 10 5 1,355 51,400SH Defined " 51,400
ROWAN COS INC COM 779382 10 0 3,475 95,000SH Defined " 95,000
SPDR TR UNIT SER 1 78462F 10 3 7,629 50,000SH Defined " 50,000
SARA LEE CORP COM 803111 10 3 835 50,000SH Defined " 50,000
SEACOR HOLDINGS INC COM 811904 10 1 329 3,463SH Defined " 3,463
SIRTRIS PHARMACEUTICALS INC COM 82968A 10 5 1,585 92,800SH Defined " 92,800
SPRINT NEXTEL CORP COM FON 852061 10 0 11,307 595,100SH Defined " 595,100
THORNBURG MTG INC PFD CONV SER F 885218 70 1 3,348 120,000SH Defined " 120,000
TIME WARNER INC COM 887317 10 5 480 26,149SH Defined " 26,149
TOLL BROTHERS INC COM 889478 10 3 770 38,500SH Defined " 38,500
TORTOISE ENERGY CAP CORP COM 89147U 10 0 679 25,800SH Defined " 25,800
TRINITY INDS INC COM 896522 10 9 4,505 120,000SH Defined " 120,000
UAL CORP COM NEW 902549 80 7 2,003 43,051SH Defined " 43,051
US BANCORP DEL COM NEW 902973 30 4 390 12,000SH Defined " 12,000
U S AIRWAYS GROUP INC COM 90341W 10 8 5,093 194,000SH Defined " 194,000
VIACOM INC NEW CL B 92553P 20 1 2,650 68,000SH Defined " 68,000
VIRGIN MEDIA INC COM 92769L 10 1 17,907 737,807SH Defined " 737,807
WACHOVIA CORP NEW COM 929903 10 2 13,641 272,000SH Defined " 272,000
YAHOO INC COM 984332 10 6 6,764 252,000SH Defined " 252,000
ZENITH NATL INS CORP COM 989390 10 9 1,663 37,050SH Defined " 37,050
|