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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,394 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100   1,175 13,967 SH   SOLE   13,967 0 0
ABBVIE INC COM 00287Y109   1,094 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   48,924 317,401 SH   SOLE   317,401 0 0
ALLY FINL INC COM 02005N100   66,621 2,149,749 SH   SOLE   2,149,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   75,198 1,411,375 SH   SOLE   1,411,375 0 0
AMERISOURCEBERGEN CORP COM 03073E105   65,101 763,559 SH   SOLE   763,559 0 0
ANTERO RES CORP COM 03674X106   9,890 1,788,364 SH   SOLE   1,788,364 0 0
AT&T INC COM 00206R102   14,667 437,705 SH   SOLE   437,705 0 0
AXA EQUITABLE HLDGS INC COM 054561105   46,177 2,209,418 SH   SOLE   2,209,418 0 0
BAKER HUGHES A GE CO CL A 05722G100   44,379 1,801,810 SH   SOLE   1,801,810 0 0
BANK AMER CORP COM 060505104   49,068 1,692,002 SH   SOLE   1,692,002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,098 24,221 SH   SOLE   24,221 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,507 196,156 SH   SOLE   196,156 0 0
CBS CORP NEW CL B 124857202   13,936 279,280 SH   SOLE   279,280 0 0
CENTURYLINK INC COM 156700106   15,124 1,286,019 SH   SOLE   1,286,019 0 0
CHEVRON CORP NEW COM 166764100   315 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102   3,574 65,298 SH   SOLE   65,298 0 0
CITIGROUP INC COM NEW 172967424   43,714 624,224 SH   SOLE   624,224 0 0
COMMSCOPE HLDG CO INC COM 20337X109   413 26,276 SH   SOLE   26,276 0 0
CONAGRA BRANDS INC COM 205887102   32,996 1,244,196 SH   SOLE   1,244,196 0 0
CVS HEALTH CORP COM 126650100   35,405 649,753 SH   SOLE   649,753 0 0
DAVITA INC COM 23918K108   31,378 557,728 SH   SOLE   557,728 0 0
DEVON ENERGY CORP NEW COM 25179M103   40,402 1,416,611 SH   SOLE   1,416,611 0 0
DXC TECHNOLOGY CO COM 23355L106   53,874 976,859 SH   SOLE   976,859 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   13,372 299,828 SH   SOLE   299,828 0 0
EMERSON ELEC CO COM 291011104   1,201 18,005 SH   SOLE   18,005 0 0
EQUIFAX INC COM 294429105   5,456 40,346 SH   SOLE   40,346 0 0
EXXON MOBIL CORP COM 30231G102   336 4,390 SH   SOLE   4,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   345 8,611 SH   SOLE   8,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,006 3,211,097 SH   SOLE   3,211,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,836 455,664 SH   SOLE   455,664 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   501 3,221 SH   SOLE   3,221 0 0
JOHNSON & JOHNSON COM 478160104   2,320 16,657 SH   SOLE   16,657 0 0
KROGER CO COM 501044101   49,491 2,279,662 SH   SOLE   2,279,662 0 0
LILLY ELI & CO COM 532457108   42,975 387,899 SH   SOLE   387,899 0 0
LINCOLN NATL CORP IND COM 534187109   62,497 969,691 SH   SOLE   969,691 0 0
MERCK & CO INC COM 58933Y105   48,881 582,956 SH   SOLE   582,956 0 0
MICHAELS COS INC COM 59408Q106   261 29,979 SH   SOLE   29,979 0 0
MICROSOFT CORP COM 594918104   501 3,738 SH   SOLE   3,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   253 1,518 SH   SOLE   1,518 0 0
MSC INDL DIRECT INC CL A 553530106   56,548 761,486 SH   SOLE   761,486 0 0
MYLAN N V SHS EURO N59465109   318 16,710 SH   SOLE   16,710 0 0
NEWELL BRANDS INC COM 651229106   15,503 1,005,351 SH   SOLE   1,005,351 0 0
NOBLE ENERGY INC COM 655044105   40,738 1,818,675 SH   SOLE   1,818,675 0 0
ORACLE CORP COM 68389X105   482 8,457 SH   SOLE   8,457 0 0
PEPSICO INC COM 713448108   768 5,860 SH   SOLE   5,860 0 0
PROCTER AND GAMBLE CO COM 742718109   3,009 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103   50,432 662,966 SH   SOLE   662,966 0 0
QUEST DIAGNOSTICS INC COM 74834L100   321 3,149 SH   SOLE   3,149 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   66,321 700,920 SH   SOLE   700,920 0 0
SLM CORP COM 78442P106   783 80,584 SH   SOLE   80,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   639 2,182 SH   SOLE   2,182 0 0
SVB FINL GROUP COM 78486Q101   4,524 20,145 SH   SOLE   20,145 0 0
TAPESTRY INC COM 876030107   39,166 1,234,340 SH   SOLE   1,234,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,303 138,497 SH   SOLE   138,497 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   590 6,819 SH   SOLE   6,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   315 7,396 SH   SOLE   7,396 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   41,049 348,641 SH   SOLE   348,641 0 0