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
AMERIPRISE FINL INC COM 03076C106 174,280 2,154,800 SH   SOLE   2,154,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 183,026 2,992,581 SH   SOLE   2,992,581 0 0
CIGNA CORPORATION COM 125509109 124,893 1,722,900 SH   SOLE   1,722,900 0 0
CST BRANDS INC COM 12646R105 19,121 620,621 SH   SOLE   620,621 0 0
DEAN FOODS CO NEW COM 242370104 17,004 1,697,000 SH   SOLE   1,697,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 237,138 7,669,400 SH   SOLE   7,669,400 0 0
HENRY JACK & ASSOC INC COM 426281101 35,598 755,322 SH   SOLE   755,322 0 0
HERBALIFE LTD COM USD SHS G4412G101 136,282 3,019,100 SH   SOLE   3,019,100 0 0
KBR INC COM 48242W106 52,260 1,607,996 SH   SOLE   1,607,996 0 0
KIRBY CORP COM 497266106 55,758 701,000 SH   SOLE   701,000 0 0
KROGER CO COM 501044101 195,890 5,671,400 SH   SOLE   5,671,400 0 0
LINCOLN NATL CORP IND COM 534187109 253,178 6,942,100 SH   SOLE   6,942,100 0 0
OCEANEERING INTL INC COM 675232102 75,723 1,048,800 SH   SOLE   1,048,800 0 0
PHILLIPS 66 COM 718546104 206,524 3,505,750 SH   SOLE   3,505,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81,960 1,059,600 SH   SOLE   1,059,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 194,211 5,585,600 SH   SOLE   5,585,600 0 0
WHITEWAVE FOODS CO COM CL A 966244105 7,044 433,488 SH   SOLE   433,488 0 0
WHITEWAVE FOODS CO COM CL B 966244204 9,384 617,371 SH   SOLE   617,371 0 0