The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,394 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,175 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,094 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,924 | 317,401 | SH | SOLE | 317,401 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 66,621 | 2,149,749 | SH | SOLE | 2,149,749 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,198 | 1,411,375 | SH | SOLE | 1,411,375 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,101 | 763,559 | SH | SOLE | 763,559 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 9,890 | 1,788,364 | SH | SOLE | 1,788,364 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,667 | 437,705 | SH | SOLE | 437,705 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 46,177 | 2,209,418 | SH | SOLE | 2,209,418 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 44,379 | 1,801,810 | SH | SOLE | 1,801,810 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49,068 | 1,692,002 | SH | SOLE | 1,692,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,098 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,507 | 196,156 | SH | SOLE | 196,156 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,936 | 279,280 | SH | SOLE | 279,280 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,124 | 1,286,019 | SH | SOLE | 1,286,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 315 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,574 | 65,298 | SH | SOLE | 65,298 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,714 | 624,224 | SH | SOLE | 624,224 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 413 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 32,996 | 1,244,196 | SH | SOLE | 1,244,196 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,405 | 649,753 | SH | SOLE | 649,753 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 31,378 | 557,728 | SH | SOLE | 557,728 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,402 | 1,416,611 | SH | SOLE | 1,416,611 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53,874 | 976,859 | SH | SOLE | 976,859 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,372 | 299,828 | SH | SOLE | 299,828 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,201 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,456 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 345 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,006 | 3,211,097 | SH | SOLE | 3,211,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,836 | 455,664 | SH | SOLE | 455,664 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,320 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49,491 | 2,279,662 | SH | SOLE | 2,279,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,975 | 387,899 | SH | SOLE | 387,899 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 62,497 | 969,691 | SH | SOLE | 969,691 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,881 | 582,956 | SH | SOLE | 582,956 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 261 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 501 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 56,548 | 761,486 | SH | SOLE | 761,486 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 318 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,503 | 1,005,351 | SH | SOLE | 1,005,351 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 40,738 | 1,818,675 | SH | SOLE | 1,818,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 482 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 768 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,009 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,432 | 662,966 | SH | SOLE | 662,966 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 321 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 66,321 | 700,920 | SH | SOLE | 700,920 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 783 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,524 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 39,166 | 1,234,340 | SH | SOLE | 1,234,340 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,303 | 138,497 | SH | SOLE | 138,497 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 590 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 41,049 | 348,641 | SH | SOLE | 348,641 | 0 | 0 |