The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AGNC Invt Corp | COM | 00123Q104 | 785 | 39,490 | SH | SOLE | 20,890 | 0 | 18,600 | ||
| AIA Group Ltd | ADR | 001317205 | 303 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| Allianz SE | ADR | 018805101 | 329 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
| Ally Financial | COM | 02005N100 | 639 | 31,450 | SH | SOLE | 8,260 | 0 | 23,190 | ||
| Alphabet Inc A | CL A | 02079k305 | 699 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| Alphabet Inc C | CL C | 02079k107 | 1,424 | 1,716 | SH | SOLE | 1,094 | 0 | 622 | ||
| Amazon.com Inc | COM | 023135106 | 355 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| America Movil SAB de CV | SPONSORED ADR | 02364w105 | 214 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 1,523 | 24,400 | SH | SOLE | 13,570 | 0 | 10,830 | ||
| Apple Inc | COM | 037833100 | 2,267 | 15,783 | SH | SOLE | 11,533 | 0 | 4,250 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 367 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 639 | 19,850 | SH | SOLE | 5,360 | 0 | 14,490 | ||
| BNP Paribas | ADR | 05565a202 | 273 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 2,183 | 92,560 | SH | SOLE | 49,540 | 0 | 43,020 | ||
| BioMarin Pharmaceutical Inc | COM | 09061g101 | 365 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| Biogen Inc | COM | 09062x103 | 1,118 | 4,090 | SH | SOLE | 2,810 | 0 | 1,280 | ||
| BorgWarner Inc | COM | 099724106 | 364 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 673 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 833 | 15,310 | SH | SOLE | 4,210 | 0 | 11,100 | ||
| CVS Health Corp | COM | 126650100 | 1,504 | 19,160 | SH | SOLE | 12,510 | 0 | 6,650 | ||
| Carlisle Companies Inc | COM | 142339100 | 1,007 | 9,460 | SH | SOLE | 4,860 | 0 | 4,600 | ||
| Celanese Corp | COM SER A | 150870103 | 984 | 10,950 | SH | SOLE | 6,110 | 0 | 4,840 | ||
| Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 241 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
| Centene Corp | COM | 15135b101 | 1,009 | 14,160 | SH | SOLE | 7,710 | 0 | 6,450 | ||
| Chevron Corp | COM | 166764100 | 1,228 | 11,440 | SH | SOLE | 3,140 | 0 | 8,300 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 352 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 589 | 4,930 | SH | SOLE | 1,330 | 0 | 3,600 | ||
| Cisco Systems Inc | COM | 17275r102 | 1,685 | 49,850 | SH | SOLE | 25,350 | 0 | 24,500 | ||
| Citigroup Inc | COM | 172967424 | 1,694 | 28,310 | SH | SOLE | 15,110 | 0 | 13,200 | ||
| Comcast Corp | CL A | 20030n101 | 702 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
| Daiwa Securities Group Inc | ADR | 234064301 | 98 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
| DeVry Education Group Inc | COM | 251893103 | 418 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 295 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Ericsson L M | ADR | 294821608 | 67 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 759 | 9,250 | SH | SOLE | 2,440 | 0 | 6,810 | ||
| Facebook Inc | CL A | 30303m102 | 357 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| Fedex Corp | COM | 31428x106 | 1,345 | 6,890 | SH | SOLE | 4,380 | 0 | 2,510 | ||
| Glencore PLC | ADR | 37827x100 | 196 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141g104 | 1,385 | 6,030 | SH | SOLE | 3,220 | 0 | 2,810 | ||
| Grupo Televisa SA | SPONSORED ADR | 40049j206 | 253 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| HCA Inc | COM | 40412c101 | 1,074 | 12,070 | SH | SOLE | 6,370 | 0 | 5,700 | ||
| HP Inc | COM | 40434l105 | 1,177 | 65,840 | SH | SOLE | 29,630 | 0 | 36,210 | ||
| Hanesbrands Inc | COM | 410345102 | 407 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
| HealthSouth Corp | COM | 421924309 | 350 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| Hewlett Packard Enterprise Com | COM | 42824c109 | 1,628 | 68,700 | SH | SOLE | 43,060 | 0 | 25,640 | ||
| ICICI Bank Ltd ADS | ADR | 45104g104 | 141 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 2,511 | 28,590 | SH | SOLE | 14,660 | 0 | 13,930 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 484 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 508 | 4,080 | SH | SOLE | 1,120 | 0 | 2,960 | ||
| Jones Lang Lasalle Inc | COM | 48020q107 | 909 | 8,160 | SH | SOLE | 4,310 | 0 | 3,850 | ||
| Kroger Co | COM | 501044101 | 995 | 33,750 | SH | SOLE | 21,450 | 0 | 12,300 | ||
| Las Vegas Sands Corp | COM | 517834107 | 1,124 | 19,700 | SH | SOLE | 11,300 | 0 | 8,400 | ||
| Liberty Global plc | CL A | G5480U104 | 226 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| Liberty Interactive QVC | COM SER A | 53071m104 | 461 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 220 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636q104 | 846 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| Medtronic plc | SHS | G5960L103 | 854 | 10,600 | SH | SOLE | 2,900 | 0 | 7,700 | ||
| Microsoft Corp | COM | 594918104 | 1,499 | 22,755 | SH | SOLE | 14,335 | 0 | 8,420 | ||
| National Oilwell Varco Inc | COM | 637071101 | 526 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
| Newell Brands Inc | COM | 651229106 | 677 | 14,350 | SH | SOLE | 3,950 | 0 | 10,400 | ||
| NextEra Energy Inc | COM | 65339F101 | 836 | 6,510 | SH | SOLE | 1,760 | 0 | 4,750 | ||
| Novartis AG | SPONSORED ADR | 66987v109 | 284 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
| Pepsico Inc Com | COM | 713448108 | 621 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 959 | 16,730 | SH | SOLE | 8,330 | 0 | 8,400 | ||
| SBA Communications Corp | CL A | 78410g104 | 601 | 4,990 | SH | SOLE | 1,340 | 0 | 3,650 | ||
| Sanofi | SPONSORED ADR | 80105n105 | 299 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 1,610 | 20,620 | SH | SOLE | 12,320 | 0 | 8,300 | ||
| Sempra Energy | COM | 816851109 | 1,128 | 10,210 | SH | SOLE | 6,010 | 0 | 4,200 | ||
| Shire plc | ADR | 82481r106 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 622 | 7,810 | SH | SOLE | 2,100 | 0 | 5,710 | ||
| Sumitomo Mitsui Financial Grp | SPONSORED ADR | 86562m209 | 202 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 310 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| UBS Ag | SHS | H42097107 | 276 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,588 | 14,990 | SH | SOLE | 9,740 | 0 | 5,250 | ||
| United Continental Holdings In | COM | 910047109 | 761 | 10,770 | SH | SOLE | 2,920 | 0 | 7,850 | ||
| Vantiv Inc | CL A | 92210h105 | 621 | 9,690 | SH | SOLE | 2,640 | 0 | 7,050 | ||
| Verizon Communications | COM | 92343v104 | 870 | 17,840 | SH | SOLE | 4,780 | 0 | 13,060 | ||
| Wells Fargo & Co | COM | 949746101 | 1,887 | 33,900 | SH | SOLE | 16,550 | 0 | 17,350 | ||
| Whirlpool Corp | COM | 963320106 | 730 | 4,260 | SH | SOLE | 1,160 | 0 | 3,100 | ||
| Zoetis Inc | CL A | 98978v103 | 691 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||