The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,875 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 59,544 1,224,931 SH   SOLE 1,224,931 0 0
ABBVIE INC COM 00287Y109 1,106 15,250 SH   SOLE 15,250 0 0
AECOM COM 00766T100 45,530 1,408,302 SH   SOLE 1,408,302 0 0
AETNA INC NEW COM 00817Y108 1,843 12,140 SH   SOLE 12,140 0 0
ALLY FINL INC COM 02005N100 37,810 1,809,078 SH   SOLE 1,809,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,637 777,946 SH   SOLE 777,946 0 0
AMERIPRISE FINL INC COM 03076C106 382 3,000 SH   SOLE 3,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36,673 387,949 SH   SOLE 387,949 0 0
ANTERO RES CORP COM 03674X106 24,328 1,125,789 SH   SOLE 1,125,789 0 0
AVON PRODS INC COM 054303102 15,417 4,057,063 SH   SOLE 4,057,063 0 0
BAKER HUGHES INC COM 057224107 42,317 776,323 SH   SOLE 776,323 0 0
BANK AMER CORP COM 060505104 45,895 1,891,802 SH   SOLE 1,891,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,368 24,550 SH   SOLE 24,550 0 0
CHEVRON CORP NEW COM 166764100 37,510 359,533 SH   SOLE 359,533 0 0
CISCO SYS INC COM 17275R102 708 22,635 SH   SOLE 22,635 0 0
CITIGROUP INC COM NEW 172967424 58,090 868,564 SH   SOLE 868,564 0 0
COACH INC COM 189754104 42,316 893,866 SH   SOLE 893,866 0 0
COMMSCOPE HLDG CO INC COM 20337X109 631 16,600 SH   SOLE 16,600 0 0
CSRA INC COM 12650T104 397 12,500 SH   SOLE 12,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,459 358,438 SH   SOLE 358,438 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15,699 145,155 SH   SOLE 145,155 0 0
DXC TECHNOLOGY CO COM 23355L106 1,729 22,531 SH   SOLE 22,531 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 418 11,000 SH   SOLE 11,000 0 0
EMERSON ELEC CO COM 291011104 1,127 18,895 SH   SOLE 18,895 0 0
EQT CORP COM 26884L109 867 14,800 SH   SOLE 14,800 0 0
EXXON MOBIL CORP COM 30231G102 381 4,720 SH   SOLE 4,720 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 426 9,500 SH   SOLE 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,515 2,124,503 SH   SOLE 2,124,503 0 0
GENERAL ELECTRIC CO COM 369604103 310 11,480 SH   SOLE 11,480 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 265 6,200 SH   SOLE 6,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,082 2,777,681 SH   SOLE 2,777,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,125 176,329 SH   SOLE 176,329 0 0
JOHNSON & JOHNSON COM 478160104 2,204 16,657 SH   SOLE 16,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,640 752,759 SH   SOLE 752,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 471 4,500 SH   SOLE 4,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 621 15,950 SH   SOLE 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 2,344 36,695 SH   SOLE 36,695 0 0
LILLY ELI & CO COM 532457108 28,940 351,640 SH   SOLE 351,640 0 0
LINCOLN NATL CORP IND COM 534187109 56,248 832,313 SH   SOLE 832,313 0 0
MATTEL INC COM 577081102 29,610 1,375,296 SH   SOLE 1,375,296 0 0
MEDNAX INC COM 58502B106 344 5,700 SH   SOLE 5,700 0 0
MERCK & CO INC COM 58933Y105 859 13,400 SH   SOLE 13,400 0 0
METLIFE INC COM 59156R108 54,241 987,273 SH   SOLE 987,273 0 0
MICROSOFT CORP COM 594918104 16,710 242,423 SH   SOLE 242,423 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 658 7,590 SH   SOLE 7,590 0 0
MSC INDL DIRECT INC CL A 553530106 48,863 568,435 SH   SOLE 568,435 0 0
NN INC COM 629337106 931 33,929 SH   SOLE 33,929 0 0
ORACLE CORP COM 68389X105 443 8,837 SH   SOLE 8,837 0 0
PARTY CITY HOLDCO INC COM 702149105 765 48,850 SH   SOLE 48,850 0 0
PEPSICO INC COM 713448108 896 7,760 SH   SOLE 7,760 0 0
PERRIGO CO PLC SHS G97822103 1,117 14,790 SH   SOLE 14,790 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 856 32,725 SH   SOLE 32,725 0 0
PROCTER AND GAMBLE CO COM 742718109 2,552 29,279 SH   SOLE 29,279 0 0
RALPH LAUREN CORP CL A 751212101 15,817 214,329 SH   SOLE 214,329 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,736 655,628 SH   SOLE 655,628 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50,847 804,036 SH   SOLE 804,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 502 2,078 SH   SOLE 2,078 0 0
SVB FINL GROUP COM 78486Q101 2,805 15,957 SH   SOLE 15,957 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,355 563,735 SH   SOLE 563,735 0 0
VOYA FINL INC COM 929089100 463 12,550 SH   SOLE 12,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 21,119 5,457,191 SH   SOLE 5,457,191 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 62,611 487,624 SH   SOLE 487,624 0 0