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 2,642 13,810 SH   SOLE 13,810 0 0
ABBOTT LABS COM 002824100 54,712 1,231,979 SH   SOLE 1,231,979 0 0
ABBVIE INC COM 00287Y109 994 15,250 SH   SOLE 15,250 0 0
AECOM COM 00766T100 47,802 1,343,133 SH   SOLE 1,343,133 0 0
AETNA INC NEW COM 00817Y108 12,421 97,385 SH   SOLE 97,385 0 0
ALLY FINL INC COM 02005N100 24,726 1,216,244 SH   SOLE 1,216,244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,823 782,037 SH   SOLE 782,037 0 0
AMERIPRISE FINL INC COM 03076C106 389 3,000 SH   SOLE 3,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,129 204,848 SH   SOLE 204,848 0 0
ANTERO RES CORP COM 03674X106 22,972 1,007,101 SH   SOLE 1,007,101 0 0
AVON PRODS INC COM 054303102 19,369 4,401,986 SH   SOLE 4,401,986 0 0
BAKER HUGHES INC COM 057224107 46,722 781,035 SH   SOLE 781,035 0 0
BANK AMER CORP COM 060505104 44,875 1,902,273 SH   SOLE 1,902,273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,335 24,550 SH   SOLE 24,550 0 0
CHEVRON CORP NEW COM 166764100 40,756 379,587 SH   SOLE 379,587 0 0
CISCO SYS INC COM 17275R102 764 22,595 SH   SOLE 22,595 0 0
CITIGROUP INC COM NEW 172967424 57,862 967,267 SH   SOLE 967,267 0 0
COACH INC COM 189754104 36,947 893,941 SH   SOLE 893,941 0 0
COMMSCOPE HLDG CO INC COM 20337X109 200 4,800 SH   SOLE 4,800 0 0
CSRA INC COM 12650T104 366 12,500 SH   SOLE 12,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,833 547,302 SH   SOLE 547,302 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 40,175 372,201 SH   SOLE 372,201 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 384 11,000 SH   SOLE 11,000 0 0
EMERSON ELEC CO COM 291011104 1,131 18,895 SH   SOLE 18,895 0 0
EQT CORP COM 26884L109 506 8,275 SH   SOLE 8,275 0 0
EXXON MOBIL CORP COM 30231G102 412 5,020 SH   SOLE 5,020 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370 9,500 SH   SOLE 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,486 2,132,152 SH   SOLE 2,132,152 0 0
GENERAL ELECTRIC CO COM 369604103 357 11,980 SH   SOLE 11,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8,306 SH   SOLE 8,306 0 0
HALLIBURTON CO COM 406216101 305 6,200 SH   SOLE 6,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,290 2,332,913 SH   SOLE 2,332,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,877 177,314 SH   SOLE 177,314 0 0
JOHNSON & JOHNSON COM 478160104 2,075 16,657 SH   SOLE 16,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 392 9,300 SH   SOLE 9,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 386 4,500 SH   SOLE 4,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 576 15,950 SH   SOLE 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 2,110 36,965 SH   SOLE 36,965 0 0
LILLY ELI & CO COM 532457108 29,726 353,413 SH   SOLE 353,413 0 0
LINCOLN NATL CORP IND COM 534187109 59,696 912,080 SH   SOLE 912,080 0 0
MATTEL INC COM 577081102 33,023 1,289,461 SH   SOLE 1,289,461 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 356 4,000 SH   SOLE 4,000 0 0
MEDNAX INC COM 58502B106 395 5,700 SH   SOLE 5,700 0 0
MERCK & CO INC COM 58933Y105 858 13,500 SH   SOLE 13,500 0 0
METLIFE INC COM 59156R108 55,988 1,059,968 SH   SOLE 1,059,968 0 0
MICROSOFT CORP COM 594918104 39,096 593,627 SH   SOLE 593,627 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 654 7,590 SH   SOLE 7,590 0 0
MSC INDL DIRECT INC CL A 553530106 58,748 571,700 SH   SOLE 571,700 0 0
NN INC COM 629337106 880 34,929 SH   SOLE 34,929 0 0
ORACLE CORP COM 68389X105 394 8,837 SH   SOLE 8,837 0 0
PARTY CITY HOLDCO INC COM 702149105 518 36,850 SH   SOLE 36,850 0 0
PEPSICO INC COM 713448108 868 7,760 SH   SOLE 7,760 0 0
PERRIGO CO PLC SHS G97822103 505 7,600 SH   SOLE 7,600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 613 19,600 SH   SOLE 19,600 0 0
PROCTER AND GAMBLE CO COM 742718109 2,631 29,279 SH   SOLE 29,279 0 0
RALPH LAUREN CORP CL A 751212101 34,175 418,708 SH   SOLE 418,708 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54,251 677,966 SH   SOLE 677,966 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49,556 715,401 SH   SOLE 715,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 499 2,118 SH   SOLE 2,118 0 0
SVB FINL GROUP COM 78486Q101 3,072 16,507 SH   SOLE 16,507 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42,252 566,755 SH   SOLE 566,755 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17,478 2,628,336 SH   SOLE 2,628,336 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59,887 490,433 SH   SOLE 490,433 0 0