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 |
3M CO | COM | 88579Y101 | 2,466 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,299 | 424,335 | SH | SOLE | 424,335 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 955 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AECOM | COM | 00766T100 | 48,250 | 1,327,021 | SH | SOLE | 1,327,021 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,466 | 197,293 | SH | SOLE | 197,293 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,317 | 785,745 | SH | SOLE | 785,745 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,469 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 23,080 | 975,915 | SH | SOLE | 975,915 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 21,364 | 4,238,806 | SH | SOLE | 4,238,806 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 51,141 | 787,147 | SH | SOLE | 787,147 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 56,230 | 2,544,329 | SH | SOLE | 2,544,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,438 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,434 | 394,514 | SH | SOLE | 394,514 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 474 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,369 | 948,490 | SH | SOLE | 948,490 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,351 | 409,803 | SH | SOLE | 409,803 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,116 | 549,940 | SH | SOLE | 549,940 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 44,683 | 368,305 | SH | SOLE | 368,305 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,057 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 453 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,917 | 2,116,528 | SH | SOLE | 2,116,528 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 320 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,879 | 275,084 | SH | SOLE | 275,084 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,473 | 2,310,849 | SH | SOLE | 2,310,849 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,495 | 177,694 | SH | SOLE | 177,694 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 9,303 | 417,186 | SH | SOLE | 417,186 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,408 | 201,740 | SH | SOLE | 201,740 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,937 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,138 | 355,374 | SH | SOLE | 355,374 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 60,023 | 905,735 | SH | SOLE | 905,735 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30,434 | 1,104,693 | SH | SOLE | 1,104,693 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 818 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,495 | 1,066,887 | SH | SOLE | 1,066,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,784 | 608,052 | SH | SOLE | 608,052 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 53,129 | 575,051 | SH | SOLE | 575,051 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 340 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 812 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,462 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 36,140 | 400,135 | SH | SOLE | 400,135 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 53,430 | 671,733 | SH | SOLE | 671,733 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34,393 | 364,872 | SH | SOLE | 364,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 47,936 | 597,776 | SH | SOLE | 597,776 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,731 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39,447 | 569,387 | SH | SOLE | 569,387 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,079 | 2,420,682 | SH | SOLE | 2,420,682 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 50,236 | 486,779 | SH | SOLE | 486,779 | 0 | 0 |