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 253,662 2,204,800 SH   SOLE   2,204,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 181,839 3,054,581 SH   SOLE   3,054,581 0 0
CARDINAL HEALTH INC COM 14149Y108 104,992 1,571,500 SH   SOLE   1,571,500 0 0
CIGNA CORPORATION COM 125509109 150,719 1,722,900 SH   SOLE   1,722,900 0 0
CINCINNATI FINL CORP COM 172062101 92,339 1,763,200 SH   SOLE   1,763,200 0 0
CST BRANDS INC COM 12646R105 1,856 50,557 SH   SOLE   50,557 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 277,862 7,669,400 SH   SOLE   7,669,400 0 0
HENRY JACK & ASSOC INC COM 426281101 44,723 755,322 SH   SOLE   755,322 0 0
HERBALIFE LTD COM USD SHS G4412G101 237,603 3,019,100 SH   SOLE   3,019,100 0 0
KIRBY CORP COM 497266106 69,574 701,000 SH   SOLE   701,000 0 0
KROGER CO COM 501044101 224,190 5,671,400 SH   SOLE   5,671,400 0 0
LINCOLN NATL CORP IND COM 534187109 358,351 6,942,100 SH   SOLE   6,942,100 0 0
OCEANEERING INTL INC COM 675232102 82,729 1,048,800 SH   SOLE   1,048,800 0 0
PHILLIPS 66 COM 718546104 255,744 3,315,750 SH   SOLE   3,315,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 97,335 1,059,600 SH   SOLE   1,059,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 281,514 5,585,600 SH   SOLE   5,585,600 0 0