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 | 287,204 | 2,327,800 | SH | SOLE | 2,327,800 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 213,185 | 3,211,581 | SH | SOLE | 3,211,581 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 127,102 | 1,696,500 | SH | SOLE | 1,696,500 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 163,705 | 1,805,100 | SH | SOLE | 1,805,100 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 34,855 | 740,800 | SH | SOLE | 740,800 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 126,339 | 3,337,000 | SH | SOLE | 3,337,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 301,516 | 8,094,400 | SH | SOLE | 8,094,400 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 45,548 | 818,322 | SH | SOLE | 818,322 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 139,304 | 3,184,100 | SH | SOLE | 3,184,100 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 65,442 | 555,300 | SH | SOLE | 555,300 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 252,569 | 4,857,100 | SH | SOLE | 4,857,100 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 355,691 | 6,638,500 | SH | SOLE | 6,638,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 275,051 | 3,382,750 | SH | SOLE | 3,382,750 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 27,933 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83,199 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 17,573 | 631,200 | SH | SOLE | 631,200 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 59,894 | 4,628,556 | SH | SOLE | 4,628,556 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 257,826 | 5,572,200 | SH | SOLE | 5,572,200 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 149,749 | 4,514,600 | SH | SOLE | 4,514,600 | 0 | 0 | ||