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 2,717 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100 49,904 818,225 SH   SOLE   818,225 0 0
ABBVIE INC COM 00287Y109 1,394 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,346 371,006 SH   SOLE   371,006 0 0
AECOM COM 00766T100 11,591 350,938 SH   SOLE   350,938 0 0
ALLY FINL INC COM 02005N100 46,600 1,773,899 SH   SOLE   1,773,899 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,489 914,540 SH   SOLE   914,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53,122 622,988 SH   SOLE   622,988 0 0
ANTERO RES CORP COM 03674X106 31,834 1,491,068 SH   SOLE   1,491,068 0 0
BAKER HUGHES A GE CO CL A 05722G100 35,980 1,089,316 SH   SOLE   1,089,316 0 0
BANK AMER CORP COM 060505104 48,960 1,736,788 SH   SOLE   1,736,788 0 0
BRIGHTHOUSE FINL INC COM 10922N103 922 23,010 SH   SOLE   23,010 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,352 24,435 SH   SOLE   24,435 0 0
CENTURYLINK INC COM 156700106 23,266 1,248,165 SH   SOLE   1,248,165 0 0
CHEVRON CORP NEW COM 166764100 320 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 20,627 479,363 SH   SOLE   479,363 0 0
CITIGROUP INC COM NEW 172967424 52,212 780,209 SH   SOLE   780,209 0 0
COMMSCOPE HLDG CO INC COM 20337X109 649 22,225 SH   SOLE   22,225 0 0
DAVITA INC COM 23918K108 16,823 242,265 SH   SOLE   242,265 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,941 1,272,533 SH   SOLE   1,272,533 0 0
DXC TECHNOLOGY CO COM 23355L106 3,369 41,796 SH   SOLE   41,796 0 0
EMERSON ELEC CO COM 291011104 1,297 18,755 SH   SOLE   18,755 0 0
EQT CORP COM 26884L109 1,050 19,025 SH   SOLE   19,025 0 0
EQUIFAX INC COM 294429105 4,064 32,481 SH   SOLE   32,481 0 0
EXXON MOBIL CORP COM 30231G102 363 4,390 SH   SOLE   4,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,165 1,342,120 SH   SOLE   1,342,120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 8,306 SH   SOLE   8,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,891 2,730,376 SH   SOLE   2,730,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,542 311,684 SH   SOLE   311,684 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 528 3,221 SH   SOLE   3,221 0 0
JOHNSON & JOHNSON COM 478160104 2,021 16,657 SH   SOLE   16,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,864 324,791 SH   SOLE   324,791 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 359 6,075 SH   SOLE   6,075 0 0
KROGER CO COM 501044101 14,935 524,943 SH   SOLE   524,943 0 0
LILLY ELI & CO COM 532457108 33,393 391,341 SH   SOLE   391,341 0 0
LINCOLN NATL CORP IND COM 534187109 48,588 780,526 SH   SOLE   780,526 0 0
MERCK & CO INC COM 58933Y105 23,316 384,113 SH   SOLE   384,113 0 0
METLIFE INC COM 59156R108 44,727 1,025,849 SH   SOLE   1,025,849 0 0
MICHAELS COS INC COM 59408Q106 450 23,450 SH   SOLE   23,450 0 0
MICROSOFT CORP COM 594918104 3,342 33,889 SH   SOLE   33,889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 681 5,850 SH   SOLE   5,850 0 0
MSC INDL DIRECT INC CL A 553530106 48,617 572,979 SH   SOLE   572,979 0 0
MYLAN N V SHS EURO N59465109 746 20,645 SH   SOLE   20,645 0 0
NEWELL BRANDS INC COM 651229106 39,640 1,537,027 SH   SOLE   1,537,027 0 0
NN INC COM 629337106 637 33,729 SH   SOLE   33,729 0 0
NOBLE ENERGY INC COM 655044105 3,998 113,335 SH   SOLE   113,335 0 0
ORACLE CORP COM 68389X105 373 8,457 SH   SOLE   8,457 0 0
PEPSICO INC COM 713448108 638 5,860 SH   SOLE   5,860 0 0
PERRIGO CO PLC SHS G97822103 1,066 14,625 SH   SOLE   14,625 0 0
PERSPECTA INC COM 715347100 433 21,047 SH   SOLE   21,047 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 540 22,575 SH   SOLE   22,575 0 0
PROCTER AND GAMBLE CO COM 742718109 2,142 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 47,190 840,885 SH   SOLE   840,885 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,151 538,625 SH   SOLE   538,625 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,358 383,107 SH   SOLE   383,107 0 0
SLM CORP COM 78442P106 743 64,900 SH   SOLE   64,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 544 2,007 SH   SOLE   2,007 0 0
STRAYER ED INC COM 863236105 238 2,103 SH   SOLE   2,103 0 0
SVB FINL GROUP COM 78486Q101 4,890 16,936 SH   SOLE   16,936 0 0
TAPESTRY INC COM 876030107 44,799 959,087 SH   SOLE   959,087 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,536 28,156 SH   SOLE   28,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7,396 SH   SOLE   7,396 0 0
VOYA FINL INC COM 929089100 961 20,450 SH   SOLE   20,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 23,097 7,020,321 SH   SOLE   7,020,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47,117 422,803 SH   SOLE   422,803 0 0