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 2,869 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100 53,679 671,492 SH   SOLE   671,492 0 0
ABBVIE INC COM 00287Y109 1,213 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56,906 333,701 SH   SOLE   333,701 0 0
ALLY FINL INC COM 02005N100 63,552 2,311,811 SH   SOLE   2,311,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64,606 1,500,375 SH   SOLE   1,500,375 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55,391 696,572 SH   SOLE   696,572 0 0
ANTERO RES CORP COM 03674X106 27,132 3,072,680 SH   SOLE   3,072,680 0 0
AXA EQUITABLE HLDGS INC COM 054561105 47,156 2,341,418 SH   SOLE   2,341,418 0 0
BAKER HUGHES A GE CO CL A 05722G100 51,550 1,859,674 SH   SOLE   1,859,674 0 0
BANK AMER CORP COM 060505104 57,186 2,072,716 SH   SOLE   2,072,716 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,166 24,435 SH   SOLE   24,435 0 0
CENTURYLINK INC COM 156700106 21,308 1,777,109 SH   SOLE   1,777,109 0 0
CHEVRON CORP NEW COM 166764100 311 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 3,691 68,373 SH   SOLE   68,373 0 0
CITIGROUP INC COM NEW 172967424 51,408 826,225 SH   SOLE   826,225 0 0
COMMSCOPE HLDG CO INC COM 20337X109 569 26,187 SH   SOLE   26,187 0 0
CONAGRA BRANDS INC COM 205887102 18,010 649,239 SH   SOLE   649,239 0 0
COTY INC COM CL A 222070203 15,118 1,314,637 SH   SOLE   1,314,637 0 0
DAVITA INC COM 23918K108 27,297 502,797 SH   SOLE   502,797 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,314 1,499,181 SH   SOLE   1,499,181 0 0
DXC TECHNOLOGY CO COM 23355L106 58,413 908,310 SH   SOLE   908,310 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,907 321,072 SH   SOLE   321,072 0 0
EMERSON ELEC CO COM 291011104 1,233 18,005 SH   SOLE   18,005 0 0
EQUIFAX INC COM 294429105 5,006 42,246 SH   SOLE   42,246 0 0
EXXON MOBIL CORP COM 30231G102 355 4,390 SH   SOLE   4,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 8,611 SH   SOLE   8,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52,460 3,399,844 SH   SOLE   3,399,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,637 486,439 SH   SOLE   486,439 0 0
IPG PHOTONICS CORP COM 44980X109 229 1,508 SH   SOLE   1,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 493 3,221 SH   SOLE   3,221 0 0
JOHNSON & JOHNSON COM 478160104 2,328 16,657 SH   SOLE   16,657 0 0
KROGER CO COM 501044101 58,812 2,390,718 SH   SOLE   2,390,718 0 0
LILLY ELI & CO COM 532457108 53,098 409,199 SH   SOLE   409,199 0 0
LINCOLN NATL CORP IND COM 534187109 61,186 1,042,356 SH   SOLE   1,042,356 0 0
MERCK & CO INC COM 58933Y105 43,918 528,047 SH   SOLE   528,047 0 0
MICHAELS COS INC COM 59408Q106 343 30,036 SH   SOLE   30,036 0 0
MICROSOFT CORP COM 594918104 441 3,738 SH   SOLE   3,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1,518 SH   SOLE   1,518 0 0
MSC INDL DIRECT INC CL A 553530106 67,045 810,606 SH   SOLE   810,606 0 0
MYLAN N V SHS EURO N59465109 699 24,661 SH   SOLE   24,661 0 0
NEWELL BRANDS INC COM 651229106 27,429 1,788,080 SH   SOLE   1,788,080 0 0
NN INC COM 629337106 151 20,124 SH   SOLE   20,124 0 0
NOBLE ENERGY INC COM 655044105 47,163 1,907,126 SH   SOLE   1,907,126 0 0
ORACLE CORP COM 68389X105 454 8,457 SH   SOLE   8,457 0 0
PEPSICO INC COM 713448108 718 5,860 SH   SOLE   5,860 0 0
PERRIGO CO PLC SHS G97822103 385 8,003 SH   SOLE   8,003 0 0
PROCTER AND GAMBLE CO COM 742718109 2,856 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 58,365 1,023,409 SH   SOLE   1,023,409 0 0
QUEST DIAGNOSTICS INC COM 74834L100 283 3,149 SH   SOLE   3,149 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 67,482 747,639 SH   SOLE   747,639 0 0
SLM CORP COM 78442P106 798 80,540 SH   SOLE   80,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 567 2,007 SH   SOLE   2,007 0 0
SVB FINL GROUP COM 78486Q101 4,702 21,145 SH   SOLE   21,145 0 0
TAPESTRY INC COM 876030107 42,535 1,309,177 SH   SOLE   1,309,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,883 142,144 SH   SOLE   142,144 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 7,396 SH   SOLE   7,396 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,993 12,883,865 SH   SOLE   12,883,865 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47,803 374,341 SH   SOLE   374,341 0 0