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 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,175 | 472,855 | SH | SOLE | 472,855 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 83,118 | 1,154,900 | SH | SOLE | 1,154,900 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 102,337 | 1,443,600 | SH | SOLE | 1,443,600 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28,784 | 369,310 | SH | SOLE | 369,310 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 286,065 | 6,003,471 | SH | SOLE | 6,003,471 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 90,420 | 2,127,020 | SH | SOLE | 2,127,020 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 48,263 | 543,622 | SH | SOLE | 543,622 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 48,828 | 1,414,900 | SH | SOLE | 1,414,900 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 227,515 | 3,433,154 | SH | SOLE | 3,433,154 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 108,305 | 2,495,500 | SH | SOLE | 2,495,500 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 51,105 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 92,214 | 3,144,000 | SH | SOLE | 3,144,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 193,999 | 2,245,100 | SH | SOLE | 2,245,100 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 110,257 | 1,591,700 | SH | SOLE | 1,591,700 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 85,096 | 1,297,192 | SH | SOLE | 1,297,192 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 140,252 | 1,670,658 | SH | SOLE | 1,670,658 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 136,177 | 795,100 | SH | SOLE | 795,100 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 76,959 | 1,873,400 | SH | SOLE | 1,873,400 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 54,555 | 1,130,900 | SH | SOLE | 1,130,900 | 0 | 0 | ||