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 |
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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 | 2,875 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,544 | 1,224,931 | SH | SOLE | 1,224,931 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,106 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AECOM | COM | 00766T100 | 45,530 | 1,408,302 | SH | SOLE | 1,408,302 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,843 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 37,810 | 1,809,078 | SH | SOLE | 1,809,078 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,637 | 777,946 | SH | SOLE | 777,946 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,673 | 387,949 | SH | SOLE | 387,949 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 24,328 | 1,125,789 | SH | SOLE | 1,125,789 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 15,417 | 4,057,063 | SH | SOLE | 4,057,063 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 42,317 | 776,323 | SH | SOLE | 776,323 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45,895 | 1,891,802 | SH | SOLE | 1,891,802 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,368 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,510 | 359,533 | SH | SOLE | 359,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 708 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 58,090 | 868,564 | SH | SOLE | 868,564 | 0 | 0 | ||
COACH INC | COM | 189754104 | 42,316 | 893,866 | SH | SOLE | 893,866 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 631 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 397 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,459 | 358,438 | SH | SOLE | 358,438 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15,699 | 145,155 | SH | SOLE | 145,155 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,729 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 418 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,127 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 867 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 426 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,515 | 2,124,503 | SH | SOLE | 2,124,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 358 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 265 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,082 | 2,777,681 | SH | SOLE | 2,777,681 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,125 | 176,329 | SH | SOLE | 176,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,204 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,640 | 752,759 | SH | SOLE | 752,759 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 471 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 621 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,344 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,940 | 351,640 | SH | SOLE | 351,640 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 56,248 | 832,313 | SH | SOLE | 832,313 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 29,610 | 1,375,296 | SH | SOLE | 1,375,296 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 344 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 859 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 54,241 | 987,273 | SH | SOLE | 987,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,710 | 242,423 | SH | SOLE | 242,423 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 658 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 48,863 | 568,435 | SH | SOLE | 568,435 | 0 | 0 | ||
NN INC | COM | 629337106 | 931 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 443 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 765 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 896 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,117 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 856 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,552 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,817 | 214,329 | SH | SOLE | 214,329 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 47,736 | 655,628 | SH | SOLE | 655,628 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 50,847 | 804,036 | SH | SOLE | 804,036 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,805 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,355 | 563,735 | SH | SOLE | 563,735 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 463 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21,119 | 5,457,191 | SH | SOLE | 5,457,191 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 62,611 | 487,624 | SH | SOLE | 487,624 | 0 | 0 |