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 279,336 2,327,800 SH   SOLE   2,327,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 217,456 3,211,581 SH   SOLE   3,211,581 0 0
CARDINAL HEALTH INC COM 14149Y108 116,312 1,696,500 SH   SOLE   1,696,500 0 0
CIGNA CORPORATION COM 125509109 166,015 1,805,100 SH   SOLE   1,805,100 0 0
CINCINNATI FINL CORP COM 172062101 88,201 1,836,000 SH   SOLE   1,836,000 0 0
CONSOL ENERGY INC COM 20854P109 148,438 3,222,000 SH   SOLE   3,222,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 289,860 8,094,400 SH   SOLE   8,094,400 0 0
HENRY JACK & ASSOC INC COM 426281101 48,633 818,322 SH   SOLE   818,322 0 0
HERBALIFE LTD COM USD SHS G4412G101 205,502 3,184,100 SH   SOLE   3,184,100 0 0
KIRBY CORP COM 497266106 65,048 555,300 SH   SOLE   555,300 0 0
KROGER CO COM 501044101 240,086 4,857,100 SH   SOLE   4,857,100 0 0
LINCOLN NATL CORP IND COM 534187109 341,484 6,638,500 SH   SOLE   6,638,500 0 0
PHILLIPS 66 COM 718546104 272,075 3,382,750 SH   SOLE   3,382,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 101,465 1,044,200 SH   SOLE   1,044,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 287,754 5,743,600 SH   SOLE   5,743,600 0 0
WEYERHAEUSER CO COM 962166104 67,729 2,046,800 SH   SOLE   2,046,800 0 0
XL GROUP PLC SHS G98290102 147,763 4,514,600 SH   SOLE   4,514,600 0 0