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
ABB LTD SPONSORED ADR 000375204 42 1,816 SH   SOLE   1,816 0 0
ADOBE SYS INC COM 00724F101 6,489 49,865 SH   SOLE   49,865 0 0
ALPHABET INC CAP STK CL A 02079K305 5,548 6,544 SH   SOLE   6,544 0 0
AMBEV SA SPONSORED ADR 02319V103 23 4,002 SH   SOLE   4,002 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 34 1,092 SH   SOLE   1,092 0 0
BAXTER INTL INC COM 071813109 3,987 76,889 SH   SOLE   76,889 0 0
BECTON DICKINSON & C COM 075887109 5,676 30,943 SH   SOLE   30,943 0 0
CNOOC LTD SPONSORED ADR 126132109 17 144 SH   SOLE   144 0 0
CELANESE CORP DEL COM SER A 150870103 5,688 63,300 SH   SOLE   63,300 0 0
CHEVRON CORP NEW COM 166764100 4,839 45,071 SH   SOLE   45,071 0 0
DOVER CORP COM 260003108 5,478 68,180 SH   SOLE   68,180 0 0
DOW CHEM CO COM 260543103 5,765 90,733 SH   SOLE   90,733 0 0
ECOPETROL S A SPONSORED ADS 279158109 6 613 SH   SOLE   613 0 0
FLIR SYS INC COM 302445101 4,924 135,710 SH   SOLE   135,710 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 23 483 SH   SOLE   483 0 0
INTUIT COM 461202103 2,410 29,398 SH   SOLE   29,398 0 0
ISHARES TR 20 YR TR BD ETF 464287432 229 1,899 SH   SOLE   1,899 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 134 1,271 SH   SOLE   1,271 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 144 1,169 SH   SOLE   1,169 0 0
KNOWLES CORP COM 49926D109 4,979 262,756 SH   SOLE   262,756 0 0
KYOCERA CORP ADR 501556203 18 329 SH   SOLE   329 0 0
LABORATORY CORP AMER COM NEW 50540R409 3,866 26,948 SH   SOLE   26,948 0 0
MARATHON OIL CORP COM 565849106 9 585 SH   SOLE   585 0 0
MERCK & CO INC COM 58933Y105 5,367 84,466 SH   SOLE   84,466 0 0
MEREDITH CORP COM 589433101 5,133 79,451 SH   SOLE   79,451 0 0
MICROSOFT CORP COM 594918104 5,565 84,497 SH   SOLE   84,497 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,938 53,377 SH   SOLE   53,377 0 0
MOSAIC CO NEW COM 61945C103 5,154 176,630 SH   SOLE   176,630 0 0
NATIONAL OILWELL VAR COM 637071101 7,197 179,515 SH   SOLE   179,515 0 0
NIPPON TELEG & TEL C SPONSORED ADR 654624105 26 596 SH   SOLE   596 0 0
NOBLE ENERGY INC COM 655044105 6,024 175,419 SH   SOLE   175,419 0 0
OIL STS INTL INC COM 678026105 4,506 135,940 SH   SOLE   135,940 0 0
POSCO SPONSORED ADR 693483109 4 75 SH   SOLE   75 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 72 983 SH   SOLE   983 0 0
RAYTHEON CO COM NEW 755111507 17 109 SH   SOLE   109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 1,059 SH   SOLE   1,059 0 0
SCHEIN HENRY INC COM 806407102 11 62 SH   SOLE   62 0 0
SCHLUMBERGER LTD COM 806857108 6,325 80,988 SH   SOLE   80,988 0 0
SCOTTS MIRACLE GRO C CL A 810186106 5,109 54,702 SH   SOLE   54,702 0 0
SILICON LABORATORIES COM 826919102 5,397 73,381 SH   SOLE   73,381 0 0
STANLEY BLACK & DECK COM 854502101 5,674 42,700 SH   SOLE   42,700 0 0
STATOIL ASA SPONSORED ADR 85771P102 46 2,684 SH   SOLE   2,684 0 0
SUNCOR ENERGY INC NE COM 867224107 34 1,102 SH   SOLE   1,102 0 0
TELEDYNE TECHNOLOGIE COM 879360105 4 30 SH   SOLE   30 0 0
TENARIS S A SPONSORED ADR 88031M109 7 213 SH   SOLE   213 0 0
VARIAN MED SYS INC COM 92220P105 5,149 56,501 SH   SOLE   56,501 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 388 SH   SOLE   388 0 0
VERMILION ENERGY INC COM 923725105 6 151 SH   SOLE   151 0 0
WATERS CORP COM 941848103 5,897 37,725 SH   SOLE   37,725 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,419 71,413 SH   SOLE   71,413 0 0
SUNCOR ENERGY INC NE COM 867224107 4,787 156,060 SH   SOLE   156,060 0 0
HOLLYSYS AUTOMATION SHS G45667105 14 810 SH   SOLE   810 0 0
INGERSOLL-RAND PLC SHS G47791101 5,526 67,954 SH   SOLE   67,954 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 1,001 SH   SOLE   1,001 0 0
ELBIT SYS LTD ORD M3760D101 11 95 SH   SOLE   95 0 0