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 2,466 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 16,299 424,335 SH   SOLE 424,335 0 0
ABBVIE INC COM 00287Y109 955 15,250 SH   SOLE 15,250 0 0
AECOM COM 00766T100 48,250 1,327,021 SH   SOLE 1,327,021 0 0
AETNA INC NEW COM 00817Y108 24,466 197,293 SH   SOLE 197,293 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,317 785,745 SH   SOLE 785,745 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,469 18,782 SH   SOLE 18,782 0 0
ANTERO RES CORP COM 03674X106 23,080 975,915 SH   SOLE 975,915 0 0
AVON PRODS INC COM 054303102 21,364 4,238,806 SH   SOLE 4,238,806 0 0
BAKER HUGHES INC COM 057224107 51,141 787,147 SH   SOLE 787,147 0 0
BANK AMER CORP COM 060505104 56,230 2,544,329 SH   SOLE 2,544,329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,438 24,598 SH   SOLE 24,598 0 0
CHEVRON CORP NEW COM 166764100 46,434 394,514 SH   SOLE 394,514 0 0
CISCO SYS INC COM 17275R102 474 15,695 SH   SOLE 15,695 0 0
CITIGROUP INC COM NEW 172967424 56,369 948,490 SH   SOLE 948,490 0 0
COACH INC COM 189754104 14,351 409,803 SH   SOLE 409,803 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,116 549,940 SH   SOLE 549,940 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 44,683 368,305 SH   SOLE 368,305 0 0
EMERSON ELEC CO COM 291011104 1,057 18,960 SH   SOLE 18,960 0 0
EXXON MOBIL CORP COM 30231G102 453 5,020 SH   SOLE 5,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,917 2,116,528 SH   SOLE 2,116,528 0 0
GENERAL ELECTRIC CO COM 369604103 379 11,980 SH   SOLE 11,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 14,879 275,084 SH   SOLE 275,084 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,473 2,310,849 SH   SOLE 2,310,849 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,495 177,694 SH   SOLE 177,694 0 0
INTERSIL CORP CL A 46069S109 9,303 417,186 SH   SOLE 417,186 0 0
JOHNSON & JOHNSON COM 478160104 2,086 18,107 SH   SOLE 18,107 0 0
JPMORGAN CHASE & CO COM 46625H100 17,408 201,740 SH   SOLE 201,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 6,050 SH   SOLE 6,050 0 0
LAS VEGAS SANDS CORP COM 517834107 1,937 36,265 SH   SOLE 36,265 0 0
LILLY ELI & CO COM 532457108 26,138 355,374 SH   SOLE 355,374 0 0
LINCOLN NATL CORP IND COM 534187109 60,023 905,735 SH   SOLE 905,735 0 0
MATTEL INC COM 577081102 30,434 1,104,693 SH   SOLE 1,104,693 0 0
MERCK & CO INC COM 58933Y105 818 13,900 SH   SOLE 13,900 0 0
METLIFE INC COM 59156R108 57,495 1,066,887 SH   SOLE 1,066,887 0 0
MICROSOFT CORP COM 594918104 37,784 608,052 SH   SOLE 608,052 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 3,030 SH   SOLE 3,030 0 0
MSC INDL DIRECT INC CL A 553530106 53,129 575,051 SH   SOLE 575,051 0 0
ORACLE CORP COM 68389X105 340 8,837 SH   SOLE 8,837 0 0
PEPSICO INC COM 713448108 812 7,760 SH   SOLE 7,760 0 0
PROCTER AND GAMBLE CO COM 742718109 2,462 29,279 SH   SOLE 29,279 0 0
RALPH LAUREN CORP CL A 751212101 36,140 400,135 SH   SOLE 400,135 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 53,430 671,733 SH   SOLE 671,733 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34,393 364,872 SH   SOLE 364,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 2,118 SH   SOLE 2,118 0 0
ST JUDE MED INC COM 790849103 47,936 597,776 SH   SOLE 597,776 0 0
SVB FINL GROUP COM 78486Q101 2,731 15,907 SH   SOLE 15,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,447 569,387 SH   SOLE 569,387 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,079 2,420,682 SH   SOLE 2,420,682 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 50,236 486,779 SH   SOLE 486,779 0 0