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 2,270 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100 1,160 13,867 SH   SOLE   13,867 0 0
ABBVIE INC COM 00287Y109 1,140 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,114 302,989 SH   SOLE   302,989 0 0
ALLY FINL INC COM 02005N100 51,830 1,563,041 SH   SOLE   1,563,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,852 948,863 SH   SOLE   948,863 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59,497 722,665 SH   SOLE   722,665 0 0
ANTERO RES CORP COM 03674X106 5,781 1,914,394 SH   SOLE   1,914,394 0 0
APPLE INC COM 037833100 205 917 SH   SOLE   917 0 0
AT&T INC COM 00206R102 55,228 1,459,516 SH   SOLE   1,459,516 0 0
AXA EQUITABLE HLDGS INC COM 054561105 50,122 2,261,838 SH   SOLE   2,261,838 0 0
BAKER HUGHES A GE CO CL A 05722G100 40,255 1,735,108 SH   SOLE   1,735,108 0 0
BANK AMER CORP COM 060505104 47,997 1,645,413 SH   SOLE   1,645,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,228 24,221 SH   SOLE   24,221 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,795 187,060 SH   SOLE   187,060 0 0
CBS CORP NEW CL B 124857202 26,387 653,624 SH   SOLE   653,624 0 0
CENTURYLINK INC COM 156700106 19,623 1,572,331 SH   SOLE   1,572,331 0 0
CHEVRON CORP NEW COM 166764100 300 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 3,223 65,228 SH   SOLE   65,228 0 0
CONAGRA BRANDS INC COM 205887102 39,883 1,299,969 SH   SOLE   1,299,969 0 0
CVS HEALTH CORP COM 126650100 53,380 846,361 SH   SOLE   846,361 0 0
DAVITA INC COM 23918K108 28,297 495,830 SH   SOLE   495,830 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,546 1,352,710 SH   SOLE   1,352,710 0 0
DXC TECHNOLOGY CO COM 23355L106 11,605 393,387 SH   SOLE   393,387 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36,655 838,980 SH   SOLE   838,980 0 0
EMERSON ELEC CO COM 291011104 1,204 18,005 SH   SOLE   18,005 0 0
EQUIFAX INC COM 294429105 5,674 40,339 SH   SOLE   40,339 0 0
EXXON MOBIL CORP COM 30231G102 310 4,390 SH   SOLE   4,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,561 SH   SOLE   8,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,751 3,081,825 SH   SOLE   3,081,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,089 440,715 SH   SOLE   440,715 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 487 3,221 SH   SOLE   3,221 0 0
JOHNSON & JOHNSON COM 478160104 2,165 16,737 SH   SOLE   16,737 0 0
KROGER CO COM 501044101 57,403 2,226,644 SH   SOLE   2,226,644 0 0
LILLY ELI & CO COM 532457108 50,790 454,168 SH   SOLE   454,168 0 0
LINCOLN NATL CORP IND COM 534187109 55,662 922,782 SH   SOLE   922,782 0 0
MERCK & CO INC COM 58933Y105 48,198 572,558 SH   SOLE   572,558 0 0
MICROSOFT CORP COM 594918104 520 3,738 SH   SOLE   3,738 0 0
MSC INDL DIRECT INC CL A 553530106 52,476 723,513 SH   SOLE   723,513 0 0
NEWELL BRANDS INC COM 651229106 29,604 1,581,428 SH   SOLE   1,581,428 0 0
NOBLE ENERGY INC COM 655044105 45,330 2,018,259 SH   SOLE   2,018,259 0 0
ORACLE CORP COM 68389X105 465 8,457 SH   SOLE   8,457 0 0
PEPSICO INC COM 713448108 803 5,860 SH   SOLE   5,860 0 0
PROCTER & GAMBLE CO COM 742718109 3,413 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 49,193 644,898 SH   SOLE   644,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58,835 590,361 SH   SOLE   590,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 648 2,182 SH   SOLE   2,182 0 0
SVB FINL GROUP COM 78486Q101 4,209 20,145 SH   SOLE   20,145 0 0
TAPESTRY INC COM 876030107 30,247 1,161,113 SH   SOLE   1,161,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,212 135,304 SH   SOLE   135,304 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 600 6,819 SH   SOLE   6,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 7,396 SH   SOLE   7,396 0 0