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 | 2,899 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63,646 | 1,192,774 | SH | SOLE | 1,192,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,355 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,308 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
AECOM | COM | 00766T100 | 50,412 | 1,369,520 | SH | SOLE | 1,369,520 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,628 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 42,640 | 1,757,617 | SH | SOLE | 1,757,617 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,976 | 716,336 | SH | SOLE | 716,336 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 683 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45,918 | 554,901 | SH | SOLE | 554,901 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 12,730 | 639,685 | SH | SOLE | 639,685 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 41,236 | 1,126,062 | SH | SOLE | 1,126,062 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 46,953 | 1,852,918 | SH | SOLE | 1,852,918 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,637 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,565 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,293 | 342,919 | SH | SOLE | 342,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,957 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,374 | 843,741 | SH | SOLE | 843,741 | 0 | 0 | ||
COACH INC | COM | 189754104 | 35,099 | 871,371 | SH | SOLE | 871,371 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 660 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 529 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,319 | 825,912 | SH | SOLE | 825,912 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,393 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 480 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,179 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 966 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,396 | 1,666,387 | SH | SOLE | 1,666,387 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 337 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,704 | 2,699,096 | SH | SOLE | 2,699,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,841 | 171,223 | SH | SOLE | 171,223 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,166 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,961 | 1,066,286 | SH | SOLE | 1,066,286 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 489 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 664 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,014 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,838 | 337,127 | SH | SOLE | 337,127 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 58,416 | 794,998 | SH | SOLE | 794,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 749 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49,938 | 961,272 | SH | SOLE | 961,272 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 11,795 | 369,765 | SH | SOLE | 369,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,912 | 213,617 | SH | SOLE | 213,617 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 644 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 40,922 | 541,507 | SH | SOLE | 541,507 | 0 | 0 | ||
NN INC | COM | 629337106 | 984 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 795 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 865 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,257 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 574 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,664 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,274 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48,640 | 638,566 | SH | SOLE | 638,566 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 52,774 | 793,005 | SH | SOLE | 793,005 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,575 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45,842 | 551,912 | SH | SOLE | 551,912 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 700 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 30,093 | 6,570,426 | SH | SOLE | 6,570,426 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 55,559 | 474,501 | SH | SOLE | 474,501 | 0 | 0 |