The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 26,324 | 472,855 | SH | SOLE | 560,955 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 93,279 | 1,200,500 | SH | SOLE | 1,407,100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 32,073 | 1,670,488 | SH | SOLE | 4,140,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 192,257 | 2,839,000 | SH | SOLE | 3,326,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,592 | 369,310 | SH | SOLE | 438,210 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257,069 | 6,003,471 | SH | SOLE | 6,928,871 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48,346 | 565,122 | SH | SOLE | 662,322 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 147,266 | 4,961,800 | SH | SOLE | 7,846,900 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 161,290 | 3,433,154 | SH | SOLE | 3,998,754 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 94,503 | 2,200,300 | SH | SOLE | 3,564,200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 45,444 | 619,800 | SH | SOLE | 619,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 76,902 | 3,144,000 | SH | SOLE | 2,733,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 187,955 | 2,333,400 | SH | SOLE | 1,939,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 95,849 | 1,646,600 | SH | SOLE | 3,970,592 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 217,996 | 3,390,292 | SH | SOLE | 2,015,458 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 135,313 | 1,720,658 | SH | SOLE | 931,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 120,823 | 795,100 | SH | SOLE | 2,281,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 63,342 | 1,947,200 | SH | SOLE | 1,081,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 45,852 | 1,174,800 | SH | SOLE | 459,800 | 0 | 0 |