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
ACTIVISION BLIZZARD COM 00507V109 1,985 33,370 SH   SOLE   17,947 0 15,423
ALLIANCE DATA SYSTEMS CORP COM 018581108 359 10,676 SH   SOLE   4,443 0 6,233
ALLY FINANCIAL INC COM 02005N100 1,480 102,568 SH   SOLE   39,400 0 63,168
ALPHABET CLASS A COM 02079K305 6,331 5,449 SH   SOLE   2,887 0 2,562
ALPHABET CLASS C COM 02079K107 5,469 4,703 SH   SOLE   2,498 0 2,205
AMAZON COM 023135106 4,545 2,331 SH   SOLE   1,267 0 1,064
AMERICAN AIRLINES GROUP COM 02376R102 1,227 100,685 SH   SOLE   43,674 0 57,011
AMERICAN INTL GROUP COM 026874784 1,648 67,976 SH   SOLE   35,010 0 32,966
ANTHEM COM 036752103 1,933 8,514 SH   SOLE   4,667 0 3,847
APACHE COM 037411105 469 112,192 SH   SOLE   54,592 0 57,600
APPLE COM 037833100 12,028 47,299 SH   SOLE   24,566 0 22,733
APPLIED MATERIALS COM 038222105 1,002 21,867 SH   SOLE   11,300 0 10,567
BANK OF AMERICA COM 060505104 3,134 147,627 SH   SOLE   77,906 0 69,721
BANK OF NEW YORK MELLON COM 064058100 1,305 38,752 SH   SOLE   20,608 0 18,144
BEST BUY COM 086516101 3,103 54,431 SH   SOLE   27,289 0 27,142
BIOGEN COM 09062X103 2,583 8,165 SH   SOLE   4,319 0 3,846
BLACKROCK COM 09247X101 953 2,167 SH   SOLE   1,135 0 1,032
BOEING COM 097023105 1,217 8,162 SH   SOLE   4,315 0 3,847
BROADCOM INC COM 11135F101 848 3,578 SH   SOLE   1,330 0 2,248
CAPRI HOLDINGS COM G1890L107 309 28,637 SH   SOLE   1,104 0 27,533
CARNIVAL COM 143658300 269 20,446 SH   SOLE   18,971 0 1,475
CATERPILLAR COM 149123101 4,113 35,447 SH   SOLE   19,587 0 15,860
CIGNA COM 125523100 2,117 11,946 SH   SOLE   5,681 0 6,265
CIMAREX ENERGY CO COM 171798101 262 15,581 SH   SOLE   6,000 0 9,581
CISCO SYSTEMS COM 17275R102 2,190 55,704 SH   SOLE   29,864 0 25,840
CITIGROUP COM 172967424 5,060 120,129 SH   SOLE   64,277 0 55,852
COMERICA COM 200340107 431 14,706 SH   SOLE   7,700 0 7,006
CONOCOPHILLIPS COM 20825C104 526 17,091 SH   SOLE   8,905 0 8,186
CORTEVA COM 22052L104 574 24,407 SH   SOLE   12,695 0 11,712
CROWN CASTLE INTERNATIONAL COR COM 22822V101 444 3,074 SH   SOLE   1,123 0 1,951
CVS HEALTH COM 126650100 4,616 77,805 SH   SOLE   47,595 0 30,210
DARDEN RESTAURANTS COM 237194105 273 5,016 SH   SOLE   4,503 0 513
DEERE & COMPANY COM 244199105 1,863 13,484 SH   SOLE   7,380 0 6,104
DEVON ENERGY COM 25179M103 88 12,772 SH   SOLE   9,855 0 2,917
DIGITAL REALTY TRUST COM 253868103 2,078 14,958 SH   SOLE   11,583 0 3,375
DOLLAR TREE, INC COM 256746108 913 12,421 SH   SOLE   4,850 0 7,571
DTE ENERGY COM 233331107 832 8,762 SH   SOLE   4,259 0 4,503
DU PONT COM 26614N102 1,285 37,679 SH   SOLE   20,528 0 17,151
DUKE ENERGY COM 26441C204 625 7,733 SH   SOLE   4,071 0 3,662
DURECT CORPORATION COM 266605104 23 14,992 SH   SOLE   14,992 0 0
EBAY COM 278642103 860 28,607 SH   SOLE   17,414 0 11,193
EOG RESOURCES COM 26875P101 565 15,735 SH   SOLE   7,233 0 8,502
EXELON COM 30161N101 2,674 72,641 SH   SOLE   44,680 0 27,961
EXXON MOBIL COM 30231G102 273 7,193 SH   SOLE   5,943 0 1,250
FACEBOOK INC COM 30303M102 3,858 23,131 SH   SOLE   8,873 0 14,258
FEDEX COM 31428X106 429 3,540 SH   SOLE   3,095 0 445
FISERV COM 337738108 2,379 25,040 SH   SOLE   12,515 0 12,525
FLUOR COM 343412102 417 60,304 SH   SOLE   27,588 0 32,716
GENERAL DYNAMICS COM 369550108 1,958 14,798 SH   SOLE   7,803 0 6,995
GENERAL MOTORS COM 37045V100 4,534 218,177 SH   SOLE   131,220 0 86,957
HASBRO INC COM 418056107 400 5,590 SH   SOLE   2,100 0 3,490
HOME DEPOT COM 437076102 447 2,393 SH   SOLE   1,864 0 529
HOST HOTELS & RESORTS INC. COM 44107P104 760 68,800 SH   SOLE   26,400 0 42,400
INTERNATIONAL BUS MACH COM 459200101 4,087 36,845 SH   SOLE   19,662 0 17,183
INVITATION HOMES COM 46187W107 734 34,339 SH   SOLE   13,000 0 21,339
JOHNSON & JOHNSON COM 478160104 5,237 39,934 SH   SOLE   23,593 0 16,341
JPMORGAN COM 46625H100 6,211 68,992 SH   SOLE   36,266 0 32,726
KLA-TENCOR COM 482480100 3,282 22,834 SH   SOLE   13,244 0 9,590
KOHLS COM 500255104 1,319 90,397 SH   SOLE   53,167 0 37,230
KROGER COM 501044101 588 19,510 SH   SOLE   10,262 0 9,248
L3HARRIS TECHNOLOGIES COM 502431109 536 2,978 SH   SOLE   2,219 0 759
LAM RESEARCH COM 512807108 570 2,374 SH   SOLE   1,232 0 1,142
LAS VEGAS SANDS CORP COM 517834107 701 16,506 SH   SOLE   6,400 0 10,106
MARATHON PETROLEUM COM 56585A102 574 24,322 SH   SOLE   12,207 0 12,115
MASTERCARD COM 57636Q104 2,509 10,386 SH   SOLE   5,407 0 4,979
MEDTRONIC COM G5960L103 4,534 50,275 SH   SOLE   19,323 0 30,952
MERCK COM 58933Y105 2,406 31,270 SH   SOLE   21,839 0 9,431
MICRON TECHNOLOGY INC COM 595112103 1,774 42,172 SH   SOLE   16,159 0 26,013
MICROSOFT COM 594918104 14,955 94,827 SH   SOLE   50,638 0 44,189
MID-AMERICA APARTMENT COM 59522J103 206 2,000 SH   SOLE   1,536 0 464
MORGAN STANLEY COM 617446448 346 10,189 SH   SOLE   7,847 0 2,342
MOSAIC CO COM 61945C103 240 22,174 SH   SOLE   8,460 0 13,714
MYLAN INC COM N59465109 1,175 78,811 SH   SOLE   1,778 0 77,033
NEKTAR THERAPEUTICS COM 640268108 595 33,339 SH   SOLE   14,424 0 18,915
NOBLE ENERGY INC COM 655044105 174 28,740 SH   SOLE   11,000 0 17,740
NORWEGIAN CRUISE LINE COM G66721104 138 12,584 SH   SOLE   273 0 12,311
NUCOR COM 670346105 1,340 37,205 SH   SOLE   19,370 0 17,835
OCCIDENTAL PETROLEUM COM 674599105 914 78,891 SH   SOLE   41,699 0 37,192
PEPSICO COM 713448108 891 7,422 SH   SOLE   6,860 0 562
PFIZER INC COM 717081103 2,283 69,932 SH   SOLE   50,733 0 19,199
PHILIP MORRIS COM 718172109 4,082 55,951 SH   SOLE   26,202 0 29,749
PROCTER & GAMBLE COM 742718109 5,254 47,763 SH   SOLE   23,310 0 24,453
PUBLIC SERVICE ENTERPRISE COM 744573106 787 17,516 SH   SOLE   10,300 0 7,216
PUBLIC STORAGE COM 74460D109 246 1,240 SH   SOLE   950 0 290
PVH CORP COM 693656100 341 9,056 SH   SOLE   4,428 0 4,628
QUALCOMM COM 747525103 3,504 51,798 SH   SOLE   28,391 0 23,407
QUANTA SERVICES INC COM 74762E102 1,116 35,169 SH   SOLE   14,093 0 21,076
RESTAURANT BRANDS INTL COM 76131D103 721 18,010 SH   SOLE   171 0 17,839
SALESFORCE.COM COM 79466L302 2,953 20,508 SH   SOLE   10,485 0 10,023
SBA COMMUNICATIONS COM 78410G104 1,876 6,948 SH   SOLE   2,641 0 4,307
SEALED AIR CORP COM 81211K100 635 25,702 SH   SOLE   10,587 0 15,115
SNAP-ON COM 833034101 1,336 12,280 SH   SOLE   6,835 0 5,445
SPDR S&P 500 COM 78462F103 994 3,858 SH   SOLE   3,858 0 0
STRYKER COM 863667101 418 2,509 SH   SOLE   1,931 0 578
T-MOBILE COM 872590104 415 4,951 SH   SOLE   1,898 0 3,053
TARGET COM 87612E106 2,093 22,512 SH   SOLE   14,390 0 8,122
TE CONNECTIVITY COM H84989104 940 14,930 SH   SOLE   7,567 0 7,363
TEXAS INSTRUMENTS COM 882508104 2,034 20,359 SH   SOLE   10,888 0 9,471
THERAPEUTICSMD INC COM 88338N107 27 25,324 SH   SOLE   25,324 0 0
TRAVELERS COM 89417E109 398 4,010 SH   SOLE   4,010 0 0
UNDER ARMOUR CLASS C COM 904311206 767 95,174 SH   SOLE   35,610 0 59,564
UNITED AIRLINES COM 910047109 352 11,146 SH   SOLE   4,300 0 6,846
VALERO ENERGY COM 91913Y100 1,634 36,030 SH   SOLE   19,666 0 16,364
VERIZON COM 92343V104 5,580 103,856 SH   SOLE   57,554 0 46,302
VIACOMCBS COM 92556H206 2,383 170,063 SH   SOLE   86,415 0 83,648
VISA COM 92826C839 5,593 34,713 SH   SOLE   18,832 0 15,881
VISTRA ENERGY CORP COM 92840M102 1,627 101,952 SH   SOLE   39,088 0 62,864
VULCAN MATERIALS COM 929160109 2,599 24,046 SH   SOLE   13,877 0 10,169
WABTEC COM 929740108 215 4,472 SH   SOLE   3,372 0 1,100
WALGREENS BOOTS ALLIANCE COM 931427108 6,366 139,156 SH   SOLE   74,549 0 64,607
WALMART COM 931142103 916 8,058 SH   SOLE   6,111 0 1,947
WASTE MGMT COM 94106L109 637 6,879 SH   SOLE   3,632 0 3,247
WELLS FARGO COM 949746101 3,523 122,738 SH   SOLE   63,918 0 58,820
WHIRLPOOL COM 963320106 1,638 19,091 SH   SOLE   9,135 0 9,956