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 2,899 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 63,646 1,192,774 SH   SOLE 1,192,774 0 0
ABBVIE INC COM 00287Y109 1,355 15,250 SH   SOLE 15,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,308 144,231 SH   SOLE 144,231 0 0
AECOM COM 00766T100 50,412 1,369,520 SH   SOLE 1,369,520 0 0
AETNA INC NEW COM 00817Y108 1,628 10,240 SH   SOLE 10,240 0 0
ALLY FINL INC COM 02005N100 42,640 1,757,617 SH   SOLE 1,757,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,976 716,336 SH   SOLE 716,336 0 0
AMERIPRISE FINL INC COM 03076C106 683 4,600 SH   SOLE 4,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,918 554,901 SH   SOLE 554,901 0 0
ANTERO RES CORP COM 03674X106 12,730 639,685 SH   SOLE 639,685 0 0
BAKER HUGHES A GE CO CL A 05722G100 41,236 1,126,062 SH   SOLE 1,126,062 0 0
BANK AMER CORP COM 060505104 46,953 1,852,918 SH   SOLE 1,852,918 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,637 26,921 SH   SOLE 26,921 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,565 24,550 SH   SOLE 24,550 0 0
CHEVRON CORP NEW COM 166764100 40,293 342,919 SH   SOLE 342,919 0 0
CISCO SYS INC COM 17275R102 2,957 87,935 SH   SOLE 87,935 0 0
CITIGROUP INC COM NEW 172967424 61,374 843,741 SH   SOLE 843,741 0 0
COACH INC COM 189754104 35,099 871,371 SH   SOLE 871,371 0 0
COMMSCOPE HLDG CO INC COM 20337X109 660 19,875 SH   SOLE 19,875 0 0
CSRA INC COM 12650T104 529 16,400 SH   SOLE 16,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,319 825,912 SH   SOLE 825,912 0 0
DXC TECHNOLOGY CO COM 23355L106 2,393 27,868 SH   SOLE 27,868 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 480 11,000 SH   SOLE 11,000 0 0
EMERSON ELEC CO COM 291011104 1,179 18,755 SH   SOLE 18,755 0 0
EQT CORP COM 26884L109 966 14,800 SH   SOLE 14,800 0 0
EXXON MOBIL CORP COM 30231G102 387 4,720 SH   SOLE 4,720 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,396 1,666,387 SH   SOLE 1,666,387 0 0
GENERAL ELECTRIC CO COM 369604103 278 11,480 SH   SOLE 11,480 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 285 6,200 SH   SOLE 6,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,704 2,699,096 SH   SOLE 2,699,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,841 171,223 SH   SOLE 171,223 0 0
JOHNSON & JOHNSON COM 478160104 2,166 16,657 SH   SOLE 16,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42,961 1,066,286 SH   SOLE 1,066,286 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 489 4,500 SH   SOLE 4,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 664 15,950 SH   SOLE 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 2,014 31,390 SH   SOLE 31,390 0 0
LILLY ELI & CO COM 532457108 28,838 337,127 SH   SOLE 337,127 0 0
LINCOLN NATL CORP IND COM 534187109 58,416 794,998 SH   SOLE 794,998 0 0
MERCK & CO INC COM 58933Y105 749 11,700 SH   SOLE 11,700 0 0
METLIFE INC COM 59156R108 49,938 961,272 SH   SOLE 961,272 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11,795 369,765 SH   SOLE 369,765 0 0
MICROSOFT CORP COM 594918104 15,912 213,617 SH   SOLE 213,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 644 7,590 SH   SOLE 7,590 0 0
MSC INDL DIRECT INC CL A 553530106 40,922 541,507 SH   SOLE 541,507 0 0
NN INC COM 629337106 984 33,929 SH   SOLE 33,929 0 0
ORACLE CORP COM 68389X105 427 8,837 SH   SOLE 8,837 0 0
PARTY CITY HOLDCO INC COM 702149105 795 58,650 SH   SOLE 58,650 0 0
PEPSICO INC COM 713448108 865 7,760 SH   SOLE 7,760 0 0
PERRIGO CO PLC SHS G97822103 1,257 14,850 SH   SOLE 14,850 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 574 26,225 SH   SOLE 26,225 0 0
PROCTER AND GAMBLE CO COM 742718109 2,664 29,279 SH   SOLE 29,279 0 0
RALPH LAUREN CORP CL A 751212101 15,274 173,002 SH   SOLE 173,002 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 48,640 638,566 SH   SOLE 638,566 0 0
SIGNET JEWELERS LIMITED SHS G81276100 52,774 793,005 SH   SOLE 793,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 595 2,369 SH   SOLE 2,369 0 0
SVB FINL GROUP COM 78486Q101 2,575 13,761 SH   SOLE 13,761 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,842 551,912 SH   SOLE 551,912 0 0
VOYA FINL INC COM 929089100 700 17,550 SH   SOLE 17,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30,093 6,570,426 SH   SOLE 6,570,426 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 55,559 474,501 SH   SOLE 474,501 0 0