The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 40,434 | 599,555 | SH | SOLE | 599,555 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 30,428 | 13,059,200 | SH | SOLE | 13,059,200 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 191,413 | 3,028,688 | SH | SOLE | 3,028,688 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 135,173 | 1,514,200 | SH | SOLE | 1,514,200 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 35,494 | 4,492,900 | SH | SOLE | 4,492,900 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 186,938 | 2,872,000 | SH | SOLE | 2,872,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 35,421 | 467,910 | SH | SOLE | 467,910 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 321,003 | 7,386,171 | SH | SOLE | 7,386,171 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 55,635 | 712,722 | SH | SOLE | 712,722 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 340,124 | 8,131,100 | SH | SOLE | 8,131,100 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 210,527 | 4,188,754 | SH | SOLE | 4,188,754 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 240,643 | 2,941,850 | SH | SOLE | 2,941,850 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 40,596 | 700,300 | SH | SOLE | 700,300 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 223,085 | 4,145,792 | SH | SOLE | 4,145,792 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 171,944 | 1,003,000 | SH | SOLE | 1,003,000 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,466 | 1,682,100 | SH | SOLE | 1,682,100 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 41,651 | 1,164,400 | SH | SOLE | 1,164,400 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 11,277 | 1,620,235 | SH | SOLE | 1,620,235 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 162,977 | 4,159,700 | SH | SOLE | 4,159,700 | 0 | 0 | ||