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
ABBOTT LABS COM 002824100 1,169 13,967 SH   SOLE   13,967 0 0
ABBVIE INC COM 00287Y109 1,140 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,114 302,989 SH   SOLE   302,989 0 0
ALLY FINL INC COM 02005N100 51,837 1,563,246 SH   SOLE   1,563,246 0 0
ALTRIA GROUP INC COM 02209S103 565 13,810 SH   SOLE   13,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,857 948,953 SH   SOLE   948,953 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59,505 722,760 SH   SOLE   722,760 0 0
ANTERO RES CORP COM 03674X106 5,780 1,913,819 SH   SOLE   1,913,819 0 0
APPLE INC COM 037833100 205 917 SH   SOLE   917 0 0
AT&T INC COM 00206R102 55,211 1,459,076 SH   SOLE   1,459,076 0 0
AXA EQUITABLE HLDGS INC COM 054561105 50,122 2,261,838 SH   SOLE   2,261,838 0 0
BAKER HUGHES A GE CO CL A 05722G100 40,367 1,739,963 SH   SOLE   1,739,963 0 0
BANK AMER CORP COM 060505104 47,855 1,640,568 SH   SOLE   1,640,568 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 346 6,819 SH   SOLE   6,819 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,283 211,106 SH   SOLE   211,106 0 0
CBS CORP NEW CL B 124857202 26,387 653,624 SH   SOLE   653,624 0 0
CENTURYLINK INC COM 156700106 19,643 1,573,966 SH   SOLE   1,573,966 0 0
CISCO SYS INC COM 17275R102 3,128 63,308 SH   SOLE   63,308 0 0
CONAGRA BRANDS INC COM 205887102 39,883 1,299,969 SH   SOLE   1,299,969 0 0
CVS HEALTH CORP COM 126650100 53,380 846,361 SH   SOLE   846,361 0 0
DAVITA INC COM 23918K108 28,297 495,830 SH   SOLE   495,830 0 0
DEERE & CO COM 244199105 426 2,528 SH   SOLE   2,528 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,543 1,352,560 SH   SOLE   1,352,560 0 0
DXC TECHNOLOGY CO COM 23355L106 11,609 393,510 SH   SOLE   393,510 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37,428 856,665 SH   SOLE   856,665 0 0
EQUIFAX INC COM 294429105 5,710 40,591 SH   SOLE   40,591 0 0
GENERAL MLS INC COM 370334104 407 7,380 SH   SOLE   7,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,869 3,089,566 SH   SOLE   3,089,566 0 0
INTEL CORP COM 458140100 203 3,940 SH   SOLE   3,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,685 437,940 SH   SOLE   437,940 0 0
KROGER CO COM 501044101 57,823 2,242,951 SH   SOLE   2,242,951 0 0
LILLY ELI & CO COM 532457108 50,775 454,033 SH   SOLE   454,033 0 0
LINCOLN NATL CORP IND COM 534187109 55,543 920,802 SH   SOLE   920,802 0 0
MERCK & CO INC COM 58933Y105 48,228 572,918 SH   SOLE   572,918 0 0
MSC INDL DIRECT INC CL A 553530106 52,745 727,211 SH   SOLE   727,211 0 0
NEWELL BRANDS INC COM 651229106 29,601 1,581,268 SH   SOLE   1,581,268 0 0
NOBLE ENERGY INC COM 655044105 45,317 2,017,675 SH   SOLE   2,017,675 0 0
PEPSICO INC COM 713448108 1,159 8,457 SH   SOLE   8,457 0 0
PROCTER & GAMBLE CO COM 742718109 729 5,860 SH   SOLE   5,860 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,120 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 49,209 645,113 SH   SOLE   645,113 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58,860 590,610 SH   SOLE   590,610 0 0
SVB FINL GROUP COM 78486Q101 4,210 20,146 SH   SOLE   20,146 0 0
TAPESTRY INC COM 876030107 30,291 1,162,815 SH   SOLE   1,162,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,245 135,579 SH   SOLE   135,579 0 0