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 2,631 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100 57,310 792,342 SH   SOLE   792,342 0 0
ABBVIE INC COM 00287Y109 1,387 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 52,975 336,433 SH   SOLE   336,433 0 0
ALLY FINL INC COM 02005N100 53,259 2,350,350 SH   SOLE   2,350,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,453 1,533,959 SH   SOLE   1,533,959 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,153 835,384 SH   SOLE   835,384 0 0
ANTERO RES CORP COM 03674X106 25,917 2,760,036 SH   SOLE   2,760,036 0 0
AXA EQUITABLE HLDGS INC COM 054561105 29,459 1,771,454 SH   SOLE   1,771,454 0 0
BAKER HUGHES A GE CO CL A 05722G100 41,148 1,913,869 SH   SOLE   1,913,869 0 0
BANK AMER CORP COM 060505104 57,944 2,351,618 SH   SOLE   2,351,618 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,270 24,435 SH   SOLE   24,435 0 0
CENTURYLINK INC COM 156700106 27,143 1,791,641 SH   SOLE   1,791,641 0 0
CHEVRON CORP NEW COM 166764100 275 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 24,053 555,114 SH   SOLE   555,114 0 0
CITIGROUP INC COM NEW 172967424 54,343 1,043,858 SH   SOLE   1,043,858 0 0
COMMSCOPE HLDG CO INC COM 20337X109 385 23,475 SH   SOLE   23,475 0 0
COTY INC COM CL A 222070203 14,504 2,210,908 SH   SOLE   2,210,908 0 0
DAVITA INC COM 23918K108 26,133 507,837 SH   SOLE   507,837 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,273 1,121,259 SH   SOLE   1,121,259 0 0
DXC TECHNOLOGY CO COM 23355L106 18,795 353,492 SH   SOLE   353,492 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,623 82,558 SH   SOLE   82,558 0 0
EMERSON ELEC CO COM 291011104 1,076 18,005 SH   SOLE   18,005 0 0
EQUIFAX INC COM 294429105 3,934 42,242 SH   SOLE   42,242 0 0
EXXON MOBIL CORP COM 30231G102 299 4,390 SH   SOLE   4,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,207 1,765,951 SH   SOLE   1,765,951 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 8,476 SH   SOLE   8,476 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,130 3,492,088 SH   SOLE   3,492,088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,162 485,282 SH   SOLE   485,282 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 431 3,221 SH   SOLE   3,221 0 0
JOHNSON & JOHNSON COM 478160104 2,150 16,657 SH   SOLE   16,657 0 0
KROGER CO COM 501044101 28,250 1,027,284 SH   SOLE   1,027,284 0 0
LILLY ELI & CO COM 532457108 53,296 460,561 SH   SOLE   460,561 0 0
LINCOLN NATL CORP IND COM 534187109 54,171 1,055,764 SH   SOLE   1,055,764 0 0
MERCK & CO INC COM 58933Y105 40,907 535,357 SH   SOLE   535,357 0 0
METLIFE INC COM 59156R108 23,250 566,252 SH   SOLE   566,252 0 0
MICHAELS COS INC COM 59408Q106 332 24,550 SH   SOLE   24,550 0 0
MICROSOFT CORP COM 594918104 3,574 35,189 SH   SOLE   35,189 0 0
MSC INDL DIRECT INC CL A 553530106 63,309 823,055 SH   SOLE   823,055 0 0
MYLAN N V SHS EURO N59465109 699 25,500 SH   SOLE   25,500 0 0
NEWELL BRANDS INC COM 651229106 43,769 2,354,421 SH   SOLE   2,354,421 0 0
NN INC COM 629337106 242 36,000 SH   SOLE   36,000 0 0
NOBLE ENERGY INC COM 655044105 37,178 1,981,786 SH   SOLE   1,981,786 0 0
ORACLE CORP COM 68389X105 382 8,457 SH   SOLE   8,457 0 0
PEPSICO INC COM 713448108 647 5,860 SH   SOLE   5,860 0 0
PERRIGO CO PLC SHS G97822103 538 13,880 SH   SOLE   13,880 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 458 22,775 SH   SOLE   22,775 0 0
PROCTER AND GAMBLE CO COM 742718109 2,523 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 63,770 1,120,540 SH   SOLE   1,120,540 0 0
QUEST DIAGNOSTICS INC COM 74834L100 260 3,120 SH   SOLE   3,120 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 56,229 790,061 SH   SOLE   790,061 0 0
SLM CORP COM 78442P106 666 80,100 SH   SOLE   80,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 502 2,007 SH   SOLE   2,007 0 0
SVB FINL GROUP COM 78486Q101 4,017 21,150 SH   SOLE   21,150 0 0
TAPESTRY INC COM 876030107 42,607 1,262,426 SH   SOLE   1,262,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 7,396 SH   SOLE   7,396 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,645 13,676,153 SH   SOLE   13,676,153 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 54,220 522,753 SH   SOLE   522,753 0 0