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
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HOLDINGS OF GREAT AMERICAN INSURANCE COMPANY
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COVIDIEN LTD COM G2552X 10 8 2,187 49,375SH Defined 1 49,375
GLOBAL CROSSING LTD SHS NEW G3921A 17 5 144 6,521SH Defined " 6,521
TYCO INTL LTD BERMUDA SHS G9143X 20 8 1,958 49,375SH Defined " 49,375
TYCO ELECTRONICS LTD COM NEW G9144P 10 5 1,833 49,375SH Defined " 49,375
AMR CORP COM 001765 10 6 2,385 170,000SH Defined " 170,000
ALASKA AIR GROUP INC COM 011659 10 9 2,308 92,300SH Defined " 92,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R 10 8 472 13,000SH Defined " 13,000
AMERICAN COMMERCIAL LINES COM NEW 025195 20 7 4,563 281,000SH Defined " 281,000
AMERICAN RAILCAR INDS INC COM 02916P 10 3 3,128 162,500SH Defined " 162,500
AMGEN INC COM 031162 10 0 1,625 35,000SH Defined " 35,000
BANK OF AMERICA CORPORATION COM 060505 10 4 14,441 350,000SH Defined " 350,000
BLACK BOX CORP DEL COM 091826 10 7 4,028 111,350SH Defined " 111,350
BORDERS GROUP INC COM 099709 10 7 117 11,000SH Defined " 11,000
BOSTON SCIENTIFIC CORP COM 101137 10 7 3,271 281,250SH Defined " 281,250
BURLINGTON NORTHN SANTA FE C COM 12189T 10 4 11,944 143,500SH Defined " 143,500
CBS CORP NEW CL B 124857 20 2 1,172 43,000SH Defined " 43,000
CV THERAPEUTICS INC COM 126667 10 4 715 79,000SH Defined " 79,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C 10 9 2,007 81,900SH Defined " 81,900
CALAMP CORP COM 128126 10 9 389 139,750SH Defined " 139,750
CITADEL BROADCASTING CORP COM 17285T 10 6 565 274,053SH Defined " 274,053
CINTAS CORP COM 172908 10 5 4,623 137,500SH Defined " 137,500
CITIGROUP INC COM 172967 10 1 18,106 615,000SH Defined " 615,000
CLEARWIRE CORP CL A 185385 30 9 548 40,000SH Defined " 40,000
COLONIAL BANCGROUP INC COM 195493 30 9 3,791 280,000SH Defined " 280,000
COMCAST CORP NEW CL A 20030N 10 1 6,482 355,000SH Defined " 355,000
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q 10 4 3,576 240,000SH Defined " 240,000
COMPUCREDIT CORP COM 20478N 10 0 221 22,136SH Defined " 22,136
DELTA AIR LINES INC DEL COM NEW 247361 70 2 4,305 289,149SH Defined " 289,149
DISNEY WALT CO COM DISNEY 254687 10 6 5,907 183,000SH Defined " 183,000
EMBARQ CORP COM 29078E 10 5 551 11,130SH Defined " 11,130
ENERGY EAST CORP COM 29266M 10 9 552 20,300SH Defined " 20,300
FEDERAL NATL MTG ASSN COM 313586 10 9 1,559 39,000SH Defined " 39,000
FIFTH THIRD BANCORP COM 316773 10 0 2,668 106,151SH Defined " 106,151
FIRST HORIZON NATL CORP COM 320517 10 5 4,901 270,000SH Defined " 270,000
FLAGSTAR BANCORP INC COM 337930 10 1 1,150 165,000SH Defined " 165,000
FLEETWOOD ENTERPRISES INC COM 339099 10 3 100 16,700SH Defined " 16,700
GLOBALSTAR INC COM 378973 40 8 43 4,134SH Defined " 4,134
HOME DEPOT INC COM 437076 10 2 4,351 161,500SH Defined " 161,500
INFINERA CORPORATION COM 45667G 10 3 2,139 144,159SH Defined " 144,159
INSTEEL INDUSTRIES INC COM 45774W 10 8 375 32,000SH Defined " 32,000
JOHNSON & JOHNSON COM 478160 10 4 12,173 182,500SH Defined " 182,500
K12 INC COM 48273U 10 2 5,259 203,275SH Defined " 203,275
KOHLS CORP COM 500255 10 4 8,130 177,500SH Defined " 177,500
LANDRYS RESTAURANTS INC COM 51508L 10 3 3,507 178,000SH Defined " 178,000
LOWES COS INC COM 548661 10 7 2,126 94,000SH Defined " 94,000
MACYS INC COM 55616P 10 4 2,070 80,000SH Defined " 80,000
NATIONAL CITY CORP COM 635405 10 3 41,239 2,505,392SH Defined " 2,505,392
NATIONAL INTERSTATE CORP COM 63654U 10 0 337,620 10,200,000SH Defined " 10,200,000
NEWS CORP CL A 65248E 10 4 2,561 125,000SH Defined " 125,000
NEWS CORP CL B 65248E 20 3 978 46,000SH Defined " 46,000
NEWSTAR FINANCIAL INC COM 65251F 10 5 192 23,200SH Defined " 23,200
NOVA BIOSOURCE FUELS INC COM 65488W 10 3 862 297,250SH Defined " 297,250
NORTHWEST AIRLS CORP COM 667280 40 8 1,016 70,000SH Defined " 70,000
O CHARLEYS INC COM 670823 10 3 839 56,000SH Defined " 56,000
PANERA BREAD CO CL A 69840W 10 8 7,074 197,500SH Defined " 197,500
PATTERSON UTI ENERGY INC COM 703481 10 1 781 40,000SH Defined " 40,000
PEPCO HOLDINGS INC COM 713291 10 2 1,188 40,500SH Defined " 40,500
PFIZER INC COM 717081 10 3 9,433 415,000SH Defined " 415,000
PORTLAND GEN ELEC CO COM NEW 736508 84 7 126 4,538SH Defined " 4,538
PULTE HOMES INC COM 745867 10 1 184 17,500SH Defined " 17,500
REDDY ICE HLDGS INC COM 75734R 10 5 1,301 51,400SH Defined " 51,400
SPDR TR UNIT SER 1 78462F 10 3 5,848 40,000SH Defined " 40,000
SARA LEE CORP COM 803111 10 3 803 50,000SH Defined " 50,000
SEACOR HOLDINGS INC COM 811904 10 1 321 3,463SH Defined " 3,463
SIRTRIS PHARMACEUTICALS INC COM 82968A 10 5 1,236 90,300SH Defined " 90,300
SPRINT NEXTEL CORP COM SER 1 852061 10 0 7,814 595,100SH Defined " 595,100
THORNBURG MTG INC PFD CONV SER F 885218 70 1 2,880 120,000SH Defined " 120,000
TIME WARNER INC COM 887317 10 5 432 26,149SH Defined " 26,149
TORTOISE ENERGY CAP CORP COM 89147U 10 0 651 25,800SH Defined " 25,800
TRINITY INDS INC COM 896522 10 9 6,177 222,500SH Defined " 222,500
UAL CORP COM NEW 902549 80 7 822 23,051SH Defined " 23,051
VIRGIN MEDIA INC COM 92769L 10 1 12,646 737,807SH Defined " 737,807
WACHOVIA CORP NEW COM 929903 10 2 18,521 487,000SH Defined " 487,000
WATTS WATER TECHNOLOGIES INC CL A 942749 10 2 894 30,000SH Defined " 30,000
YAHOO INC COM 984332 10 6 5,862 252,000SH Defined " 252,000
ZENITH NATL INS CORP COM 989390 10 9 1,657 37,050SH Defined " 37,050
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