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 |
| AECOM | COM | 00766T100 | 153,187 | 4,161,568 | SH | SOLE | 4,161,568 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 257,719 | 5,042,435 | SH | SOLE | 5,042,435 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 353,162 | 2,221,008 | SH | SOLE | 2,221,008 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 284,713 | 3,498,131 | SH | SOLE | 3,498,131 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 177,466 | 1,857,894 | SH | SOLE | 1,857,894 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 214,040 | 1,127,536 | SH | SOLE | 1,127,536 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 306,184 | 2,061,703 | SH | SOLE | 2,061,703 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 141,530 | 4,967,691 | SH | SOLE | 4,967,691 | 0 | 0 | ||
| Broadcom Limited | COM | Y09827109 | 468,795 | 1,932,855 | SH | SOLE | 1,932,855 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 130,076 | 3,417,663 | SH | SOLE | 3,417,663 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 315,466 | 3,025,476 | SH | SOLE | 3,025,476 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 152,478 | 4,591,342 | SH | SOLE | 4,591,342 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 255,702 | 2,643,185 | SH | SOLE | 2,643,185 | 0 | 0 | ||
| Eaton Corp. Plc | COM | G29183103 | 266,411 | 3,469,344 | SH | SOLE | 3,469,344 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 216,236 | 13,049,828 | SH | SOLE | 13,049,828 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 312,958 | 10,459,836 | SH | SOLE | 10,459,836 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 225,039 | 6,768,092 | SH | SOLE | 6,768,092 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 68,299 | 3,054,499 | SH | SOLE | 3,054,499 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 224,025 | 5,560,312 | SH | SOLE | 5,560,312 | 0 | 0 | ||
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | 217,738 | 9,237,945 | SH | SOLE | 9,237,945 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 316,543 | 4,307,876 | SH | SOLE | 4,307,876 | 0 | 0 | ||
| Microsemi Corporation | COM | 595137100 | 166,584 | 3,235,906 | SH | SOLE | 3,235,906 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 164,699 | 4,389,629 | SH | SOLE | 4,389,629 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 158,138 | 4,425,921 | SH | SOLE | 4,425,921 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 133,947 | 5,323,802 | SH | SOLE | 5,323,802 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 263,932 | 7,534,467 | SH | SOLE | 7,534,467 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 297,523 | 3,582,022 | SH | SOLE | 3,582,022 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 141,390 | 2,330,470 | SH | SOLE | 2,330,470 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 276,851 | 3,204,289 | SH | SOLE | 3,204,289 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 238,131 | 1,291,103 | SH | SOLE | 1,291,103 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 321,218 | 1,691,688 | SH | SOLE | 1,691,688 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 230,835 | 1,496,694 | SH | SOLE | 1,496,694 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 210,674 | 10,972,586 | SH | SOLE | 10,972,586 | 0 | 0 | ||