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 3,032 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 55,569 927,387 SH   SOLE 927,387 0 0
ABBVIE INC COM 00287Y109 1,443 15,250 SH   SOLE 15,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,036 379,892 SH   SOLE 379,892 0 0
AECOM COM 00766T100 48,228 1,353,570 SH   SOLE 1,353,570 0 0
ALLY FINL INC COM 02005N100 49,346 1,817,537 SH   SOLE 1,817,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,839 842,314 SH   SOLE 842,314 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55,261 641,007 SH   SOLE 641,007 0 0
ANTERO RES CORP COM 03674X106 29,638 1,493,123 SH   SOLE 1,493,123 0 0
BAKER HUGHES A GE CO CL A 05722G100 33,291 1,198,810 SH   SOLE 1,198,810 0 0
BANK AMER CORP COM 060505104 51,969 1,732,868 SH   SOLE 1,732,868 0 0
BRIGHTHOUSE FINL INC COM 10922N103 792 15,410 SH   SOLE 15,410 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,546 24,435 SH   SOLE 24,435 0 0
CENTURYLINK INC COM 156700106 16,992 1,034,221 SH   SOLE 1,034,221 0 0
CHEVRON CORP NEW COM 166764100 288 2,528 SH   SOLE 2,528 0 0
CISCO SYS INC COM 17275R102 20,513 478,266 SH   SOLE 478,266 0 0
CITIGROUP INC COM NEW 172967424 52,479 777,472 SH   SOLE 777,472 0 0
COMMSCOPE HLDG CO INC COM 20337X109 886 22,175 SH   SOLE 22,175 0 0
DAVITA INC COM 23918K108 4,197 63,656 SH   SOLE 63,656 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,005 1,289,868 SH   SOLE 1,289,868 0 0
DXC TECHNOLOGY CO COM 23355L106 3,748 37,278 SH   SOLE 37,278 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 610 11,000 SH   SOLE 11,000 0 0
EMERSON ELEC CO COM 291011104 1,281 18,755 SH   SOLE 18,755 0 0
EQT CORP COM 26884L109 903 19,000 SH   SOLE 19,000 0 0
EQUIFAX INC COM 294429105 3,721 31,581 SH   SOLE 31,581 0 0
EXXON MOBIL CORP COM 30231G102 352 4,720 SH   SOLE 4,720 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,596 1,342,951 SH   SOLE 1,342,951 0 0
GENERAL ELECTRIC CO COM 369604103 155 11,480 SH   SOLE 11,480 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8,306 SH   SOLE 8,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,167 2,746,128 SH   SOLE 2,746,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,825 226,978 SH   SOLE 226,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 507 3,336 SH   SOLE 3,336 0 0
JOHNSON & JOHNSON COM 478160104 2,135 16,657 SH   SOLE 16,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,429 437,839 SH   SOLE 437,839 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 788 15,050 SH   SOLE 15,050 0 0
LILLY ELI & CO COM 532457108 31,352 405,216 SH   SOLE 405,216 0 0
LINCOLN NATL CORP IND COM 534187109 58,628 802,458 SH   SOLE 802,458 0 0
MERCK & CO INC COM 58933Y105 11,042 202,721 SH   SOLE 202,721 0 0
METLIFE INC COM 59156R108 48,301 1,052,540 SH   SOLE 1,052,540 0 0
MICROSOFT CORP COM 594918104 3,053 33,453 SH   SOLE 33,453 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 616 5,850 SH   SOLE 5,850 0 0
MSC INDL DIRECT INC CL A 553530106 53,869 587,383 SH   SOLE 587,383 0 0
MYLAN N V SHS EURO N59465109 356 8,645 SH   SOLE 8,645 0 0
NEWELL BRANDS INC COM 651229106 35,291 1,385,040 SH   SOLE 1,385,040 0 0
NN INC COM 629337106 809 33,729 SH   SOLE 33,729 0 0
NOBLE ENERGY INC COM 655044105 2,748 90,685 SH   SOLE 90,685 0 0
ORACLE CORP COM 68389X105 404 8,837 SH   SOLE 8,837 0 0
PARTY CITY HOLDCO INC COM 702149105 1,040 66,650 SH   SOLE 66,650 0 0
PEPSICO INC COM 713448108 640 5,860 SH   SOLE 5,860 0 0
PERRIGO CO PLC SHS G97822103 1,219 14,625 SH   SOLE 14,625 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 649 29,825 SH   SOLE 29,825 0 0
PROCTER AND GAMBLE CO COM 742718109 2,321 29,279 SH   SOLE 29,279 0 0
QUALCOMM INC COM 747525103 18,109 326,819 SH   SOLE 326,819 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,489 553,867 SH   SOLE 553,867 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,667 614,406 SH   SOLE 614,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 2,007 SH   SOLE 2,007 0 0
STRAYER ED INC COM 863236105 213 2,103 SH   SOLE 2,103 0 0
SVB FINL GROUP COM 78486Q101 4,279 17,827 SH   SOLE 17,827 0 0
TAPESTRY INC COM 876030107 49,932 949,105 SH   SOLE 949,105 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,457 184,755 SH   SOLE 184,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 7,766 SH   SOLE 7,766 0 0
VOYA FINL INC COM 929089100 1,033 20,450 SH   SOLE 20,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16,995 7,421,432 SH   SOLE 7,421,432 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47,156 432,464 SH   SOLE 432,464 0 0