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 | 161,645 | 4,351,145 | SH | SOLE | 4,351,145 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 271,548 | 5,161,531 | SH | SOLE | 5,161,531 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 332,227 | 1,841,716 | SH | SOLE | 1,841,716 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 316,135 | 3,601,446 | SH | SOLE | 3,601,446 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 193,295 | 1,916,844 | SH | SOLE | 1,916,844 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 239,702 | 1,167,853 | SH | SOLE | 1,167,853 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 357,404 | 2,108,953 | SH | SOLE | 2,108,953 | 0 | 0 | ||
| ARRIS International Plc | COM | G0551A103 | 133,915 | 5,212,711 | SH | SOLE | 5,212,711 | 0 | 0 | ||
| Broadcom Limited | COM | Y09827109 | 501,923 | 1,953,767 | SH | SOLE | 1,953,767 | 0 | 0 | ||
| Avis Budget Group, Inc. | COM | 053774105 | 156,698 | 3,571,060 | SH | SOLE | 3,571,060 | 0 | 0 | ||
| Celanese Corporation Class A | CL A | 150870103 | 331,310 | 3,094,039 | SH | SOLE | 3,094,039 | 0 | 0 | ||
| CommScope Holding Co., Inc. | COM | 20337X109 | 181,771 | 4,804,941 | SH | SOLE | 4,804,941 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 295,008 | 2,733,837 | SH | SOLE | 2,733,837 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 242,097 | 13,457,284 | SH | SOLE | 13,457,284 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 342,874 | 10,718,170 | SH | SOLE | 10,718,170 | 0 | 0 | ||
| Goodyear Tire & Rubber Company | COM | 382550101 | 225,139 | 6,968,097 | SH | SOLE | 6,968,097 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 324,051 | 3,689,104 | SH | SOLE | 3,689,104 | 0 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 73,811 | 3,339,871 | SH | SOLE | 3,339,871 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 219,505 | 5,759,767 | SH | SOLE | 5,759,767 | 0 | 0 | ||
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | 234,439 | 9,600,268 | SH | SOLE | 9,600,268 | 0 | 0 | ||
| Lincoln National Corporation | COM | 534187109 | 339,590 | 4,417,721 | SH | SOLE | 4,417,721 | 0 | 0 | ||
| Microsemi Corporation | COM | 595137100 | 173,894 | 3,366,782 | SH | SOLE | 3,366,782 | 0 | 0 | ||
| NCR Corporation | COM | 62886E108 | 155,575 | 4,577,074 | SH | SOLE | 4,577,074 | 0 | 0 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 168,827 | 4,687,024 | SH | SOLE | 4,687,024 | 0 | 0 | ||
| Owens-Illinois, Inc. | COM | 690768403 | 123,938 | 5,590,329 | SH | SOLE | 5,590,329 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 286,580 | 7,804,467 | SH | SOLE | 7,804,467 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 329,799 | 3,470,103 | SH | SOLE | 3,470,103 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 142,159 | 2,428,413 | SH | SOLE | 2,428,413 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 263,042 | 3,307,454 | SH | SOLE | 3,307,454 | 0 | 0 | ||
| Whirlpool Corporation | COM | 963320106 | 225,537 | 1,337,388 | SH | SOLE | 1,337,388 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 388,127 | 1,724,931 | SH | SOLE | 1,724,931 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | COM | G96629103 | 234,632 | 1,557,049 | SH | SOLE | 1,557,049 | 0 | 0 | ||
| Western Union Company | COM | 959802109 | 215,494 | 11,335,825 | SH | SOLE | 11,335,825 | 0 | 0 | ||