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 2,910 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100 55,818 760,873 SH   SOLE   760,873 0 0
ABBVIE INC COM 00287Y109 1,423 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59,767 355,057 SH   SOLE   355,057 0 0
AECOM COM 00766T100 621 19,000 SH   SOLE   19,000 0 0
ALLY FINL INC COM 02005N100 48,910 1,849,167 SH   SOLE   1,849,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,747 971,957 SH   SOLE   971,957 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60,932 660,719 SH   SOLE   660,719 0 0
ANTERO RES CORP COM 03674X106 34,836 1,967,016 SH   SOLE   1,967,016 0 0
APPLE INC COM 037833100 207 917 SH   SOLE   917 0 0
BAKER HUGHES A GE CO CL A 05722G100 41,151 1,216,400 SH   SOLE   1,216,400 0 0
BANK AMER CORP COM 060505104 51,489 1,747,743 SH   SOLE   1,747,743 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,075 24,310 SH   SOLE   24,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,517 24,435 SH   SOLE   24,435 0 0
CENTURYLINK INC COM 156700106 30,050 1,417,468 SH   SOLE   1,417,468 0 0
CHEVRON CORP NEW COM 166764100 309 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 23,657 486,279 SH   SOLE   486,279 0 0
CITIGROUP INC COM NEW 172967424 57,222 797,629 SH   SOLE   797,629 0 0
COMMSCOPE HLDG CO INC COM 20337X109 684 22,225 SH   SOLE   22,225 0 0
COTY INC COM CL A 222070203 12,883 1,025,748 SH   SOLE   1,025,748 0 0
DAVITA INC COM 23918K108 21,628 301,943 SH   SOLE   301,943 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,454 862,638 SH   SOLE   862,638 0 0
DXC TECHNOLOGY CO COM 23355L106 5,125 54,796 SH   SOLE   54,796 0 0
EMERSON ELEC CO COM 291011104 1,379 18,005 SH   SOLE   18,005 0 0
EQT CORP COM 26884L109 968 21,890 SH   SOLE   21,890 0 0
EQUIFAX INC COM 294429105 5,516 42,242 SH   SOLE   42,242 0 0
EXXON MOBIL CORP COM 30231G102 373 4,390 SH   SOLE   4,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,292 1,385,940 SH   SOLE   1,385,940 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 8,476 SH   SOLE   8,476 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,498 2,728,281 SH   SOLE   2,728,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,108 324,765 SH   SOLE   324,765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 543 3,221 SH   SOLE   3,221 0 0
JOHNSON & JOHNSON COM 478160104 2,301 16,657 SH   SOLE   16,657 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 398 6,000 SH   SOLE   6,000 0 0
KROGER CO COM 501044101 22,047 757,374 SH   SOLE   757,374 0 0
LILLY ELI & CO COM 532457108 40,552 377,894 SH   SOLE   377,894 0 0
LINCOLN NATL CORP IND COM 534187109 56,098 829,118 SH   SOLE   829,118 0 0
MERCK & CO INC COM 58933Y105 30,348 427,799 SH   SOLE   427,799 0 0
METLIFE INC COM 59156R108 50,747 1,086,193 SH   SOLE   1,086,193 0 0
MICHAELS COS INC COM 59408Q106 398 24,550 SH   SOLE   24,550 0 0
MICROSOFT CORP COM 594918104 4,882 42,689 SH   SOLE   42,689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2,100 SH   SOLE   2,100 0 0
MSC INDL DIRECT INC CL A 553530106 56,124 636,981 SH   SOLE   636,981 0 0
MYLAN N V SHS EURO N59465109 1,052 28,745 SH   SOLE   28,745 0 0
NEWELL BRANDS INC COM 651229106 37,063 1,825,768 SH   SOLE   1,825,768 0 0
NN INC COM 629337106 499 32,000 SH   SOLE   32,000 0 0
NOBLE ENERGY INC COM 655044105 37,033 1,187,344 SH   SOLE   1,187,344 0 0
ORACLE CORP COM 68389X105 436 8,457 SH   SOLE   8,457 0 0
PEPSICO INC COM 713448108 655 5,860 SH   SOLE   5,860 0 0
PERRIGO CO PLC SHS G97822103 988 13,960 SH   SOLE   13,960 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 554 22,575 SH   SOLE   22,575 0 0
PROCTER AND GAMBLE CO COM 742718109 2,284 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 63,404 880,248 SH   SOLE   880,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294 2,720 SH   SOLE   2,720 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 48,773 571,844 SH   SOLE   571,844 0 0
SLM CORP COM 78442P106 893 80,100 SH   SOLE   80,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 583 2,007 SH   SOLE   2,007 0 0
STRATEGIC ED INC COM 86272C103 206 1,500 SH   SOLE   1,500 0 0
SVB FINL GROUP COM 78486Q101 6,569 21,135 SH   SOLE   21,135 0 0
TAPESTRY INC COM 876030107 49,064 976,015 SH   SOLE   976,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7,396 SH   SOLE   7,396 0 0
VOYA FINL INC COM 929089100 974 19,600 SH   SOLE   19,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26,379 9,733,959 SH   SOLE   9,733,959 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 54,568 415,060 SH   SOLE   415,060 0 0