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 |
| AMERIPRISE FINL INC | COM | 03076C106 | 84,247 | 637,025 | SH | SOLE | 637,025 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 80,253 | 14,565,000 | SH | SOLE | 14,565,000 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 167,411 | 3,351,581 | SH | SOLE | 3,351,581 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 136,103 | 1,685,900 | SH | SOLE | 1,685,900 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 179,280 | 1,742,100 | SH | SOLE | 1,742,100 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 118,856 | 3,515,400 | SH | SOLE | 3,515,400 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 86,420 | 1,900,600 | SH | SOLE | 1,900,600 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 343,167 | 8,231,400 | SH | SOLE | 8,231,400 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 50,851 | 818,322 | SH | SOLE | 818,322 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 120,041 | 3,184,100 | SH | SOLE | 3,184,100 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 10,504 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 303,527 | 4,727,100 | SH | SOLE | 4,727,100 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 381,977 | 6,623,500 | SH | SOLE | 6,623,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 242,543 | 3,382,750 | SH | SOLE | 3,382,750 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 230,687 | 2,447,346 | SH | SOLE | 2,447,346 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 94,433 | 690,600 | SH | SOLE | 690,600 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 86,189 | 838,900 | SH | SOLE | 838,900 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 22,069 | 653,700 | SH | SOLE | 653,700 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 29,711 | 916,734 | SH | SOLE | 916,734 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 70,890 | 4,648,556 | SH | SOLE | 4,648,556 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 188,461 | 3,807,300 | SH | SOLE | 3,807,300 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 164,203 | 4,777,500 | SH | SOLE | 4,777,500 | 0 | 0 | ||