The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,670 | 173,264 | SH | SOLE | 173,264 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 110,840 | 14,565,000 | SH | SOLE | 14,565,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 146,260 | 3,241,581 | SH | SOLE | 3,241,581 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 152,186 | 1,685,900 | SH | SOLE | 1,685,900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 225,497 | 1,742,100 | SH | SOLE | 1,742,100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 112,826 | 4,045,400 | SH | SOLE | 4,045,400 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 93,510 | 1,900,600 | SH | SOLE | 1,900,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 344,237 | 8,231,400 | SH | SOLE | 8,231,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 55,438 | 793,222 | SH | SOLE | 793,222 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 131,188 | 3,068,000 | SH | SOLE | 3,068,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 362,379 | 4,727,100 | SH | SOLE | 4,727,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 378,012 | 6,578,700 | SH | SOLE | 6,578,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 257,615 | 3,277,550 | SH | SOLE | 3,277,550 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 250,909 | 2,381,446 | SH | SOLE | 2,381,446 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 102,854 | 699,400 | SH | SOLE | 699,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 86,953 | 814,700 | SH | SOLE | 814,700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,521 | 673,100 | SH | SOLE | 673,100 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 34,569 | 1,806,135 | SH | SOLE | 1,806,135 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 52,126 | 3,378,251 | SH | SOLE | 3,378,251 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154,883 | 2,434,500 | SH | SOLE | 2,434,500 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 170,678 | 4,638,000 | SH | SOLE | 4,638,000 | 0 | 0 |