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 2,365 49,375SH Defined 1 49,375
GLOBAL CROSSING LTD SHS NEW G3921A 17 5 117 6,521SH Defined " 6,521
TYCO INTL LTD BERMUDA SHS G9143X 20 8 1,977 49,375SH Defined " 49,375
TYCO ELECTRONICS LTD COM NEW G9144P 10 5 1,769 49,375SH Defined " 49,375
AFC ENTERPRISES INC COM 00104Q 10 7 40 4,957SH Defined " 4,957
AMR CORP COM 001765 10 6 435 85,000SH Defined " 85,000
ALASKA AIR GROUP INC COM 011659 10 9 1,416 92,300SH Defined " 92,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R 10 8 724 13,000SH Defined " 13,000
AMERICAN COMMERCIAL LINES COM NEW 025195 20 7 3,071 281,000SH Defined " 281,000
AMERICAN INTL GROUP INC COM 026874 10 7 1,720 65,000SH Defined " 65,000
AMERICAN RAILCAR INDS INC COM 02916P 10 3 1,552 92,500SH Defined " 92,500
AMGEN INC COM 031162 10 0 1,651 35,000SH Defined " 35,000
ANWORTH MORTGAGE ASSET CP COM 037347 10 1 814 125,000SH Defined " 125,000
BANK OF AMERICA CORPORATION COM 060505 10 4 883 37,000SH Defined " 37,000
BLACK BOX CORP DEL COM 091826 10 7 3,028 111,350SH Defined " 111,350
BORDERS GROUP INC COM 099709 10 7 66 11,000SH Defined " 11,000
BOSTON SCIENTIFIC CORP COM 101137 10 7 3,457 281,250SH Defined " 281,250
BURLINGTON NORTHN SANTA FE C COM 12189T 10 4 8,341 83,500SH Defined " 83,500
CBS CORP NEW CL B 124857 20 2 838 43,000SH Defined " 43,000
CV THERAPEUTICS INC COM 126667 10 4 650 79,000SH Defined " 79,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C 10 9 1,851 81,900SH Defined " 81,900
CALAMP CORP COM 128126 10 9 284 139,750SH Defined " 139,750
CITADEL BROADCASTING CORP COM 17285T 10 6 334 274,053SH Defined " 274,053
CINTAS CORP COM 172908 10 5 3,645 137,500SH Defined " 137,500
CITIGROUP INC COM 172967 10 1 419 25,000SH Defined " 25,000
CLEARWIRE CORP CL A 185385 30 9 518 40,000SH Defined " 40,000
COLONIAL BANCGROUP INC COM 195493 30 9 227 51,254SH Defined " 51,254
COMCAST CORP NEW CL A 20030N 10 1 7,209 380,000SH Defined " 380,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q 10 4 2,743 240,000SH Defined " 240,000
COMPUCREDIT CORP COM 20478N 10 0 133 22,136SH Defined " 22,136
DELTA AIR LINES INC DEL COM NEW 247361 70 2 1,648 289,149SH Defined " 289,149
DISNEY WALT CO COM DISNEY 254687 10 6 5,710 183,000SH Defined " 183,000
DISH NETWORK CORP CL A 25470M 10 9 1,103 37,675SH Defined " 37,675
ECHOSTAR CORP CL A 278768 10 6 774 24,786SH Defined " 24,786
EMBARQ CORP COM 29078E 10 5 526 11,130SH Defined " 11,130
ENERGY EAST CORP COM 29266M 10 9 502 20,300SH Defined " 20,300
FAMOUS DAVES AMER INC COM 307068 10 6 69 8,923SH Defined " 8,923
FEDERAL NATL MTG ASSN COM 313586 10 9 761 39,000SH Defined " 39,000
FIFTH THIRD BANCORP COM 316773 10 0 1,081 106,151SH Defined " 106,151
FIRST HORIZON NATL CORP COM 320517 10 5 2,006 270,000SH Defined " 270,000
FLAGSTAR BANCORP INC COM 337930 10 1 497 165,000SH Defined " 165,000
FLEETWOOD ENTERPRISES INC COM 339099 10 3 44 16,700SH Defined " 16,700
FULL HOUSE RESORTS INC COM 359678 10 9 158 75,171SH Defined " 75,171
GLOBALSTAR INC COM 378973 40 8 43 4,134SH Defined " 4,134
HOME DEPOT INC COM 437076 10 2 3,782 161,500SH Defined " 161,500
INFINERA CORPORATION COM 45667G 10 3 1,271 144,159SH Defined " 144,159
INSTEEL INDUSTRIES INC COM 45774W 10 8 586 32,000SH Defined " 32,000
INTERSTATE HOTELS & RESRTS I COM 46088S 10 6 184 70,987SH Defined " 70,987
JOHNSON & JOHNSON COM 478160 10 4 11,742 182,500SH Defined " 182,500
K12 INC COM 48273U 10 2 2,221 103,275SH Defined " 103,275
KOHLS CORP COM 500255 10 4 7,908 197,500SH Defined " 197,500
LODGENET INTERACTIVE CORP COM 540211 10 9 29 5,949SH Defined " 5,949
LOWES COS INC COM 548661 10 7 1,951 94,000SH Defined " 94,000
MTR GAMING GROUP INC COM 553769 10 0 359 75,250SH Defined " 75,250
MACYS INC COM 55616P 10 4 3,805 195,949SH Defined " 195,949
MICROSOFT CORP COM 594918 10 4 2,063 75,000SH Defined " 75,000
NATIONAL CITY CORP COM 635405 10 3 11,951 2,505,392SH Defined " 2,505,392
NATIONAL INTERSTATE CORP COM 63654U 10 0 187,476 10,200,000SH Defined " 10,200,000
NEWS CORP CL A 65248E 10 4 1,880 125,000SH Defined " 125,000
NEWS CORP CL B 65248E 20 3 706 46,000SH Defined " 46,000
NEWSTAR FINANCIAL INC COM 65251F 10 5 289 48,977SH Defined " 48,977
NOVA BIOSOURCE FUELS INC COM 65488W 10 3 199 297,250SH Defined " 297,250
NORTHWEST AIRLS CORP COM 667280 40 8 466 70,000SH Defined " 70,000
O CHARLEYS INC COM 670823 10 3 850 84,500SH Defined " 84,500
PANERA BREAD CO CL A 69840W 10 8 2,498 54,000SH Defined " 54,000
PATTERSON UTI ENERGY INC COM 703481 10 1 1,445 40,000SH Defined " 40,000
PEPCO HOLDINGS INC COM 713291 10 2 1,039 40,500SH Defined " 40,500
PFIZER INC COM 717081 10 3 7,250 415,000SH Defined " 415,000
PRUDENTIAL FINL INC COM 744320 10 2 3,286 55,000SH Defined " 55,000
PULTE HOMES INC COM 745867 10 1 169 17,500SH Defined " 17,500
REDDY ICE HLDGS INC COM 75734R 10 5 703 51,400SH Defined " 51,400
SPDR TR UNIT SER 1 78462F 10 3 5,119 40,000SH Defined " 40,000
SARA LEE CORP COM 803111 10 3 613 50,000SH Defined " 50,000
SELECT COMFORT CORP COM 81616X 10 3 55 33,709SH Defined " 33,709
STAAR SURGICAL CO COM PAR $0.01 852312 30 5 141 45,606SH Defined " 45,606
TIME WARNER INC COM 887317 10 5 387 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 2,949 85,000SH Defined " 85,000
UAL CORP COM NEW 902549 80 7 120 23,051SH Defined " 23,051
VIRGIN MEDIA INC COM 92769L 10 1 10,042 737,807SH Defined " 737,807
WACHOVIA CORP NEW COM 929903 10 2 512 33,000SH Defined " 33,000
WATTS WATER TECHNOLOGIES INC CL A 942749 10 2 747 30,000SH Defined " 30,000
ZENITH NATL INS CORP COM 989390 10 9 1,303 37,050SH Defined " 37,050
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