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
ABIOMED COM 003654100 1,170 6,860 SH   SOLE   2,676 0 4,184
ACTIVISION BLIZZARD COM 00507V109 1,983 33,370 SH   SOLE   17,947 0 15,423
ALBEMARLE COM 012653101 2,117 28,980 SH   SOLE   15,278 0 13,702
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,198 10,676 SH   SOLE   4,443 0 6,233
ALLY FINANCIAL INC COM 02005N100 1,494 48,900 SH   SOLE   19,000 0 29,900
ALPHABET CLASS A COM 02079K305 7,604 5,677 SH   SOLE   2,805 0 2,872
ALPHABET CLASS C COM 02079K107 4,887 3,655 SH   SOLE   2,021 0 1,634
ALTRIA GROUP COM 02209S103 721 14,441 SH   SOLE   6,600 0 7,841
AMAZON COM 023135106 4,307 2,331 SH   SOLE   1,267 0 1,064
AMERICAN AIRLINES GROUP COM 02376R102 2,854 99,517 SH   SOLE   38,691 0 60,826
ANTHEM COM 036752103 1,961 6,492 SH   SOLE   3,886 0 2,606
APACHE CORP COM 037411105 897 35,034 SH   SOLE   18,271 0 16,763
APPLE COM 037833100 10,767 36,667 SH   SOLE   18,858 0 17,809
ARISTA NETWORKS COM 040413106 551 2,711 SH   SOLE   1,242 0 1,469
AT&T COM 00206R102 299 7,663 SH   SOLE   5,906 0 1,757
BANK OF AMERICA COM 060505104 5,199 147,627 SH   SOLE   77,906 0 69,721
BANK OF NEW YORK MELLON COM 064058100 1,259 25,019 SH   SOLE   13,490 0 11,529
BIOGEN COM 09062X103 3,337 11,247 SH   SOLE   6,015 0 5,232
BLACKROCK COM 09247X101 1,089 2,167 SH   SOLE   1,135 0 1,032
BOEING COM 097023105 2,659 8,162 SH   SOLE   4,315 0 3,847
BRISTOL MYERS SQUIBB COM 110122108 1,442 22,457 SH   SOLE   14,129 0 8,328
BROADCOM INC COM 11135F101 1,131 3,578 SH   SOLE   1,330 0 2,248
C.H. ROBINSON WORLDWIDE COM 12541W209 398 5,094 SH   SOLE   3,747 0 1,347
CABOT OIL & GAS COM 127097103 1,358 78,028 SH   SOLE   29,990 0 48,038
CAPRI HOLDINGS COM G1890L107 978 25,637 SH   SOLE   1,104 0 24,533
CARNIVAL COM 143658300 3,615 71,117 SH   SOLE   29,284 0 41,833
CATERPILLAR COM 149123101 1,992 13,489 SH   SOLE   7,903 0 5,586
CHURCH & DWIGHT COM 171340102 1,363 19,384 SH   SOLE   9,733 0 9,651
CIGNA COM 125523100 2,389 11,682 SH   SOLE   6,182 0 5,500
CIMAREX ENERGY CO COM 171798101 573 10,915 SH   SOLE   4,300 0 6,615
CISCO SYSTEMS COM 17275R102 3,201 66,738 SH   SOLE   39,770 0 26,968
CITIGROUP COM 172967424 6,416 80,305 SH   SOLE   44,594 0 35,711
CITIZENS FINANCIAL COM 174610105 1,861 45,815 SH   SOLE   20,000 0 25,815
CNA FINANCIAL CORPORATION COM 126117100 399 8,909 SH   SOLE   3,417 0 5,492
COMERICA COM 200340107 1,055 14,706 SH   SOLE   7,700 0 7,006
CONSTELLATION BRANDS COM 21036P108 319 1,679 SH   SOLE   1,290 0 389
CORTEVA COM 22052L104 1,751 59,220 SH   SOLE   31,453 0 27,767
CROWN CASTLE INTERNATIONAL COR COM 22822V101 1,227 8,634 SH   SOLE   3,323 0 5,311
CVS HEALTH COM 126650100 4,321 58,158 SH   SOLE   35,708 0 22,450
DARDEN RESTAURANTS COM 237194105 1,524 13,982 SH   SOLE   9,059 0 4,923
DEVON ENERGY COM 25179M103 332 12,772 SH   SOLE   9,855 0 2,917
DIAMONDBACK ENERGY INC COM 25278X109 582 6,266 SH   SOLE   2,400 0 3,866
DIGITAL REALTY TRUST COM 253868103 1,671 13,958 SH   SOLE   10,583 0 3,375
DOLLAR TREE, INC COM 256746108 2,681 28,511 SH   SOLE   11,600 0 16,911
DTE ENERGY COM 233331107 1,138 8,762 SH   SOLE   4,259 0 4,503
DU PONT COM 26614N102 540 8,417 SH   SOLE   6,478 0 1,939
DUKE ENERGY COM 26441C204 1,187 13,012 SH   SOLE   6,104 0 6,908
DURECT CORPORATION COM 266605104 57 14,992 SH   SOLE   14,992 0 0
EBAY COM 278642103 2,337 64,713 SH   SOLE   37,314 0 27,399
EOG RESOURCES COM 26875P101 952 11,366 SH   SOLE   5,950 0 5,416
EXACT SCIENCES CORP COM 30063P105 448 4,846 SH   SOLE   1,857 0 2,989
EXELON COM 30161N101 3,572 78,343 SH   SOLE   48,140 0 30,203
FACEBOOK INC COM 30303M102 2,636 12,842 SH   SOLE   4,928 0 7,914
FEDEX COM 31428X106 845 5,590 SH   SOLE   4,445 0 1,145
FIFTH THIRD BANCORP COM 316773100 1,046 34,014 SH   SOLE   17,700 0 16,314
FISERV COM 337738108 2,604 22,518 SH   SOLE   11,377 0 11,141
FLUOR COM 343412102 1,139 60,304 SH   SOLE   27,588 0 32,716
GENERAL DYNAMICS COM 369550108 867 4,917 SH   SOLE   2,526 0 2,391
GENERAL MOTORS COM 37045V100 5,481 149,754 SH   SOLE   85,277 0 64,477
GILEAD SCIENCES COM 375558103 3,406 52,420 SH   SOLE   31,631 0 20,789
HOME DEPOT COM 437076102 2,695 12,341 SH   SOLE   8,287 0 4,054
INOVIO PHARMACEUTICALS INC COM 45773H201 56 16,914 SH   SOLE   16,914 0 0
INTEL COM 458140100 1,305 21,804 SH   SOLE   11,637 0 10,167
INTERNATIONAL BUS MACH COM 459200101 4,358 32,512 SH   SOLE   17,762 0 14,750
INTERNATIONAL FLAVORS COM 459506101 1,472 11,406 SH   SOLE   5,611 0 5,795
INTERPUBLIC GROUP COM 460690100 256 11,100 SH   SOLE   8,700 0 2,400
JACOBS COM 469814107 478 5,324 SH   SOLE   2,000 0 3,324
JOHNSON & JOHNSON COM 478160104 9,932 68,088 SH   SOLE   37,934 0 30,154
JPMORGAN COM 46625H100 9,792 70,243 SH   SOLE   36,566 0 33,677
KELLOGG COM 487836108 1,956 28,282 SH   SOLE   15,182 0 13,100
KLA-TENCOR COM 482480100 3,563 19,996 SH   SOLE   11,561 0 8,435
KOHLS COM 500255104 3,577 70,197 SH   SOLE   36,467 0 33,730
L3HARRIS TECHNOLOGIES COM 502431109 589 2,978 SH   SOLE   2,219 0 759
LAM RESEARCH COM 512807108 1,992 6,813 SH   SOLE   3,543 0 3,270
LYFT COM 55087P104 500 11,617 SH   SOLE   4,437 0 7,180
MACERICH COM 554382101 1,009 37,491 SH   SOLE   14,463 0 23,028
MARATHON PETROLEUM COM 56585A102 1,698 28,184 SH   SOLE   14,323 0 13,861
MARRIOTT INTL INC COM 571903202 625 4,125 SH   SOLE   4,125 0 0
MASTERCARD COM 57636Q104 3,101 10,386 SH   SOLE   5,407 0 4,979
MCDONALD'S COM 580135101 553 2,798 SH   SOLE   2,016 0 782
MEDTRONIC COM G5960L103 3,166 27,910 SH   SOLE   11,398 0 16,512
MERCK COM 58933Y105 760 8,351 SH   SOLE   4,770 0 3,581
MICRON TECHNOLOGY INC COM 595112103 2,268 42,172 SH   SOLE   16,159 0 26,013
MICROSOFT COM 594918104 14,954 94,827 SH   SOLE   50,638 0 44,189
MID-AMERICA APARTMENT COM 59522J103 264 2,000 SH   SOLE   1,536 0 464
MOLSON COORS BREWING CO COM 60871R209 787 14,607 SH   SOLE   5,589 0 9,018
MORGAN STANLEY COM 617446448 521 10,189 SH   SOLE   7,847 0 2,342
MOSAIC CO COM 61945C103 979 45,224 SH   SOLE   17,360 0 27,864
MYLAN INC COM N59465109 1,584 78,811 SH   SOLE   1,778 0 77,033
NEKTAR THERAPEUTICS COM 640268108 720 33,339 SH   SOLE   14,424 0 18,915
NIKE COM 654106103 2,757 27,218 SH   SOLE   15,806 0 11,412
NOKIA CORP COM 654902204 501 135,100 SH   SOLE   0 0 135,100
NORTHROP GRUMMAN CORP COM 666807102 1,614 4,692 SH   SOLE   2,401 0 2,291
OCCIDENTAL PETROLEUM COM 674599105 3,785 91,853 SH   SOLE   48,463 0 43,390
ORACLE COM 68389X105 2,796 52,768 SH   SOLE   28,412 0 24,356
PEPSICO COM 713448108 1,014 7,422 SH   SOLE   6,860 0 562
PFIZER INC COM 717081103 447 11,408 SH   SOLE   11,408 0 0
PHILIP MORRIS COM 718172109 6,917 81,294 SH   SOLE   37,802 0 43,492
PIONEER NATURAL RESOURCES COM 723787107 1,334 8,815 SH   SOLE   6,249 0 2,566
PROCTER & GAMBLE COM 742718109 7,474 59,838 SH   SOLE   32,629 0 27,209
PUBLIC SERVICE ENTERPRISE COM 744573106 857 14,516 SH   SOLE   7,300 0 7,216
PUBLIC STORAGE COM 74460D109 264 1,240 SH   SOLE   950 0 290
PVH CORP COM 693656100 857 8,150 SH   SOLE   3,828 0 4,322
QUALCOMM COM 747525103 3,838 43,497 SH   SOLE   23,781 0 19,716
QUANTA SERVICES INC COM 74762E102 1,432 35,169 SH   SOLE   14,093 0 21,076
REGIONS FINL COM 7591EP100 1,425 83,021 SH   SOLE   37,725 0 45,296
RESTAURANT BRANDS INTL COM 76131D103 1,148 18,010 SH   SOLE   171 0 17,839
SALESFORCE.COM COM 79466L302 2,819 17,333 SH   SOLE   9,002 0 8,331
SBA COMMUNICATIONS COM 78410G104 2,800 11,618 SH   SOLE   4,391 0 7,227
SEALED AIR CORP COM 81211K100 600 15,069 SH   SOLE   6,284 0 8,785
SNAP-ON COM 833034101 1,709 10,089 SH   SOLE   5,257 0 4,832
SOUTHWEST AIRLINES COM 844741108 2,917 54,035 SH   SOLE   28,329 0 25,706
SPDR S&P 500 COM 78462F103 1,283 3,987 SH   SOLE   3,987 0 0
STRYKER COM 863667101 527 2,509 SH   SOLE   1,931 0 578
T-MOBILE COM 872590104 1,639 20,906 SH   SOLE   8,043 0 12,863
TE CONNECTIVITY COM H84989104 1,177 12,282 SH   SOLE   5,612 0 6,670
TEXAS INSTRUMENTS COM 882508104 4,917 38,331 SH   SOLE   20,049 0 18,282
THERAPEUTICSMD INC COM 88338N107 61 25,324 SH   SOLE   25,324 0 0
TRAVELERS COM 89417E109 3,555 25,956 SH   SOLE   14,297 0 11,659
VALERO ENERGY COM 91913Y100 1,910 20,398 SH   SOLE   11,458 0 8,940
VERIZON COM 92343V104 6,579 107,149 SH   SOLE   58,654 0 48,495
VF CORPORATION COM 918204108 481 4,825 SH   SOLE   4,216 0 609
VIACOMCBS COM 92556H206 6,411 152,763 SH   SOLE   73,115 0 79,648
VISA COM 92826C839 6,329 33,683 SH   SOLE   17,873 0 15,810
VISTRA ENERGY CORP COM 92840M102 1,658 72,125 SH   SOLE   27,652 0 44,473
VORNADO REALTY TRUST COM 929042109 258 3,873 SH   SOLE   2,981 0 892
VULCAN MATERIALS COM 929160109 1,744 12,112 SH   SOLE   6,703 0 5,409
WALMART COM 931142103 958 8,058 SH   SOLE   6,111 0 1,947
WASTE MGMT COM 94106L109 2,505 21,984 SH   SOLE   11,883 0 10,101
WELLS FARGO COM 949746101 1,411 26,218 SH   SOLE   13,573 0 12,645
ZIMMER BIOMET COM 98956P102 260 1,736 SH   SOLE   1,333 0 403