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
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,345 142,598 SH   SOLE   142,598 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 6,932 218,069 SH   SOLE   218,069 0 0
ABBVIE INC COM 00287Y109 10,108 106,798 SH   SOLE   106,798 0 0
ALTRIA GROUP INC COM 02209S103 6,706 107,603 SH   SOLE   107,603 0 0
AT&T INC COM 00206R102 6,665 186,946 SH   SOLE   186,946 0 0
CA INC COM 12673P105 7,328 216,176 SH   SOLE   216,176 0 0
CHEVRON CORP COM 166764100 7,294 63,964 SH   SOLE   63,964 0 0
CISCO SYSTEMS INC COM 17275R102 9,016 210,210 SH   SOLE   210,210 0 0
COCA-COLA CO/THE COM 191216100 6,982 160,765 SH   SOLE   160,765 0 0
EXXON MOBIL CORP COM 30231G102 6,248 83,740 SH   SOLE   83,740 0 0
GAMESTOP CORP CLA 36467W109 3,934 311,757 SH   SOLE   311,757 0 0
GENERAL ELECTRIC CO COM 369604103 3,127 231,955 SH   SOLE   231,955 0 0
GILEAD SCIENCES INC COM 375558103 7,824 103,780 SH   SOLE   103,780 0 0
HP INC COM 40434L105 8,303 378,799 SH   SOLE   378,799 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,193 40,363 SH   SOLE   40,363 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100 6,452 280,156 SH   SOLE   280,156 0 0
KOHL'S CORP COM 500255104 11,374 173,615 SH   SOLE   173,615 0 0
L BRANDS INC COM 501797104 5,565 145,642 SH   SOLE   145,642 0 0
MACY'S INC COM 55616P104 7,016 235,925 SH   SOLE   235,925 0 0
NORDSTROM INC COM 655664100 7,187 148,463 SH   SOLE   148,463 0 0
PFIZER INC COM 717081103 7,213 203,242 SH   SOLE   203,242 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,550 35,711 SH   SOLE   35,711 0 0
PITNEY BOWES INC COM 724479100 5,847 536,896 SH   SOLE   536,896 0 0
QUALCOMM INC COM 747525103 7,178 129,538 SH   SOLE   129,538 0 0
RR DONNELLEY & SONS CO COM 257867200 4,780 547,550 SH   SOLE   547,550 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 6,899 110,817 SH   SOLE   110,817 0 0
Tapestry Inc COM 876030107 9,079 172,573 SH   SOLE   172,573 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,183 107,133 SH   SOLE   107,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,750 141,154 SH   SOLE   141,154 0 0
WILLIAMS-SONOMA INC COM 969904101 6,822 129,311 SH   SOLE   129,311 0 0