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
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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 726 40,060 SH   SOLE   21,460 0 18,600
AIA Group Ltd ADR 001317205 272 12,030 SH   SOLE   12,030 0 0
Allianz SE ADR 018805101 293 17,720 SH   SOLE   17,720 0 0
Ally Financial COM 02005N100 598 31,450 SH   SOLE   8,260 0 23,190
Alphabet Inc A CL A 02079k305 653 824 SH   SOLE   824 0 0
Alphabet Inc C CL C 02079k107 1,324 1,716 SH   SOLE   1,094 0 622
Amazon.com Inc COM 023135106 300 400 SH   SOLE   400 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 190 15,090 SH   SOLE   15,090 0 0
American International Group I COM 026874784 1,594 24,400 SH   SOLE   13,570 0 10,830
Apache Corp COM 037411105 674 10,620 SH   SOLE   4,260 0 6,360
Apple Inc COM 037833100 1,622 14,003 SH   SOLE   11,053 0 2,950
AstraZeneca PLC SPONSORED ADR 046353108 322 11,770 SH   SOLE   11,770 0 0
Axalta Coating Systems Ltd COM G0750C108 540 19,850 SH   SOLE   5,360 0 14,490
BNP Paribas ADR 05565a202 261 8,170 SH   SOLE   8,170 0 0
Baker Hughes International COM 057224107 823 12,660 SH   SOLE   3,520 0 9,140
Bank of America Corp COM 060505104 2,046 92,560 SH   SOLE   49,540 0 43,020
BioMarin Pharmaceutical Inc COM 09061g101 345 4,160 SH   SOLE   4,160 0 0
Biogen Inc COM 09062x103 1,177 4,150 SH   SOLE   2,870 0 1,280
BorgWarner Inc COM 099724106 344 8,710 SH   SOLE   8,710 0 0
Boston Scientific Corp COM 101137107 604 27,930 SH   SOLE   27,930 0 0
CVS Health Corp COM 126650100 1,512 19,160 SH   SOLE   12,510 0 6,650
Carlisle Companies Inc COM 142339100 1,043 9,460 SH   SOLE   4,860 0 4,600
Celanese Corp COM SER A 150870103 862 10,950 SH   SOLE   6,110 0 4,840
Cemex SAB de CV ADR SPONSORED ADR 151290889 213 26,518 SH   SOLE   26,518 0 0
Centene Corp COM 15135b101 747 13,220 SH   SOLE   6,770 0 6,450
Chipotle Mexican Grill Inc COM 169656105 298 790 SH   SOLE   790 0 0
Cisco Systems Inc COM 17275r102 1,506 49,850 SH   SOLE   25,350 0 24,500
Citigroup Inc COM 172967424 1,682 28,310 SH   SOLE   15,110 0 13,200
Comcast Corp CL A 20030n101 645 9,340 SH   SOLE   9,340 0 0
Daiwa Securities Group Inc ADR 234064301 100 16,180 SH   SOLE   16,180 0 0
DeVry Education Group Inc COM 251893103 351 11,240 SH   SOLE   11,240 0 0
Diageo PLC SPONSORED ADR 25243Q205 265 2,550 SH   SOLE   2,550 0 0
Ericsson L M ADR 294821608 59 10,050 SH   SOLE   10,050 0 0
Exxon Mobil Corp COM 30231G102 835 9,250 SH   SOLE   2,440 0 6,810
Facebook Inc CL A 30303m102 307 2,670 SH   SOLE   2,670 0 0
Fedex Corp COM 31428x106 1,303 7,000 SH   SOLE   4,490 0 2,510
Glencore PLC ADR 37827x100 169 25,080 SH   SOLE   25,080 0 0
Goldman Sachs Group Inc COM 38141g104 1,444 6,030 SH   SOLE   3,220 0 2,810
Grupo Televisa SA SPONSORED ADR 40049j206 204 9,750 SH   SOLE   9,750 0 0
HCA Inc COM 40412c101 893 12,070 SH   SOLE   6,370 0 5,700
HP Inc COM 40434l105 985 66,370 SH   SOLE   30,160 0 36,210
Hanesbrands Inc COM 410345102 821 38,060 SH   SOLE   23,110 0 14,950
HealthSouth Corp COM 421924309 915 22,190 SH   SOLE   11,830 0 10,360
Hewlett Packard Enterprise Com COM 42824c109 1,605 69,380 SH   SOLE   43,740 0 25,640
ICICI Bank Ltd ADS ADR 45104g104 123 16,400 SH   SOLE   16,400 0 0
J P Morgan Chase & Co COM 46625h100 2,467 28,590 SH   SOLE   14,660 0 13,930
Jacobs Engineering Group Inc COM 469814107 1,174 20,590 SH   SOLE   12,170 0 8,420
Johnson & Johnson COM 478160104 866 7,520 SH   SOLE   2,010 0 5,510
Jones Lang Lasalle Inc COM 48020q107 766 7,580 SH   SOLE   3,730 0 3,850
Kroger Co COM 501044101 1,165 33,750 SH   SOLE   21,450 0 12,300
Las Vegas Sands Corp COM 517834107 1,052 19,700 SH   SOLE   11,300 0 8,400
Liberty Interactive QVC COM SER A 53071m104 460 23,040 SH   SOLE   23,040 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 201 64,850 SH   SOLE   64,850 0 0
Mastercard Inc CL A 57636q104 776 7,520 SH   SOLE   7,520 0 0
Merck & Co Inc COM 58933Y105 1,131 19,210 SH   SOLE   5,810 0 13,400
Microsoft Corp COM 594918104 1,414 22,755 SH   SOLE   14,335 0 8,420
National Oilwell Varco Inc COM 637071101 1,234 32,970 SH   SOLE   18,520 0 14,450
NextEra Energy Inc COM 65339F101 778 6,510 SH   SOLE   1,760 0 4,750
Novartis AG SPONSORED ADR 66987v109 278 3,820 SH   SOLE   3,820 0 0
Pepsico Inc Com COM 713448108 581 5,550 SH   SOLE   5,550 0 0
Qualcomm Inc COM 747525103 1,091 16,730 SH   SOLE   8,330 0 8,400
Sanofi SPONSORED ADR 80105n105 267 6,610 SH   SOLE   6,610 0 0
Schlumberger Ltd COM 806857108 1,343 16,000 SH   SOLE   11,000 0 5,000
Sempra Energy COM 816851109 1,040 10,330 SH   SOLE   6,130 0 4,200
Shire plc ADR 82481r106 204 1,200 SH   SOLE   1,200 0 0
State Street Corp COM 857477103 607 7,810 SH   SOLE   2,100 0 5,710
Sumitomo Mitsui Financial Grp SPONSORED ADR 86562m209 213 27,860 SH   SOLE   27,860 0 0
Tribune Media Company CL A 896047503 1,087 31,080 SH   SOLE   19,650 0 11,430
UBS Ag SHS H42097107 271 17,280 SH   SOLE   17,280 0 0
Union Pacific Corp COM 907818108 1,554 14,990 SH   SOLE   9,740 0 5,250
United Continental Holdings In COM 910047109 785 10,770 SH   SOLE   2,920 0 7,850
Unitedhealth Group Inc COM 91324p102 922 5,760 SH   SOLE   2,360 0 3,400
Verizon Communications COM 92343v104 952 17,840 SH   SOLE   4,780 0 13,060
Wells Fargo & Co COM 949746101 1,868 33,900 SH   SOLE   16,550 0 17,350
Zoetis Inc CL A 98978v103 693 12,940 SH   SOLE   12,940 0 0