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 |
|
||||||||||||||||
| 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 |
| AECOM | COM | 00766T100 | 131,023 | 4,052,672 | SH | SOLE | 4,052,672 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 225,715 | 4,861,408 | SH | SOLE | 4,861,408 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 328,986 | 2,166,804 | SH | SOLE | 2,166,804 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 261,237 | 3,362,992 | SH | SOLE | 3,362,992 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 190,161 | 1,833,937 | SH | SOLE | 1,833,937 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 183,782 | 1,108,054 | SH | SOLE | 1,108,054 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 253,321 | 1,990,107 | SH | SOLE | 1,990,107 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 135,511 | 4,836,233 | SH | SOLE | 4,836,233 | 0 | 0 | ||
| Broadcom Limited | COM | Y09827109 | 446,757 | 1,917,001 | SH | SOLE | 1,917,001 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 90,108 | 3,304,287 | SH | SOLE | 3,304,287 | 0 | 0 | ||
| Celanese Corporation Class A | COM | 150870103 | 278,980 | 2,938,484 | SH | SOLE | 2,938,484 | 0 | 0 | ||
| CommScope Holding Co., Inc. | CL A | 20337X109 | 170,538 | 4,484,298 | SH | SOLE | 4,484,298 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 227,673 | 2,515,164 | SH | SOLE | 2,515,164 | 0 | 0 | ||
| Eaton Corp. Plc | COM | G29183103 | 258,521 | 3,321,616 | SH | SOLE | 3,321,616 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 202,837 | 12,436,336 | SH | SOLE | 12,436,336 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 304,242 | 10,124,539 | SH | SOLE | 10,124,539 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 226,291 | 6,472,867 | SH | SOLE | 6,472,867 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 31,499 | 2,739,009 | SH | SOLE | 2,739,009 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 228,191 | 5,262,697 | SH | SOLE | 5,262,697 | 0 | 0 | ||
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | 214,596 | 8,744,742 | SH | SOLE | 8,744,742 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 281,791 | 4,169,737 | SH | SOLE | 4,169,737 | 0 | 0 | ||
| Microsemi Corporation | COM | 595137100 | 148,511 | 3,173,309 | SH | SOLE | 3,173,309 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 176,013 | 4,309,816 | SH | SOLE | 4,309,816 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 139,488 | 4,234,618 | SH | SOLE | 4,234,618 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 123,274 | 5,153,582 | SH | SOLE | 5,153,582 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 209,133 | 7,162,072 | SH | SOLE | 7,162,072 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 271,687 | 3,453,061 | SH | SOLE | 3,453,061 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 131,517 | 2,274,201 | SH | SOLE | 2,274,201 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 273,269 | 3,084,304 | SH | SOLE | 3,084,304 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 234,647 | 1,224,541 | SH | SOLE | 1,224,541 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 309,010 | 1,642,532 | SH | SOLE | 1,642,532 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 213,015 | 1,464,422 | SH | SOLE | 1,464,422 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 198,759 | 10,433,532 | SH | SOLE | 10,433,532 | 0 | 0 | ||