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 545 25,580 SH   SOLE   6,980 0 18,600
AIA Group Ltd ADR 001317205 372 12,730 SH   SOLE   12,730 0 0
Akamai Technologies Inc COM 00971t101 396 7,960 SH   SOLE   7,960 0 0
Allianz SE ADR 018805101 368 18,720 SH   SOLE   18,720 0 0
Alphabet Inc A CL A 02079k305 673 724 SH   SOLE   724 0 0
Alphabet Inc C CL C 02079k107 1,582 1,741 SH   SOLE   1,119 0 622
Amazon.com Inc COM 023135106 252 260 SH   SOLE   260 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 256 16,050 SH   SOLE   16,050 0 0
American International Group COM 026874784 1,355 21,680 SH   SOLE   10,850 0 10,830
Apple Inc COM 037833100 1,400 9,723 SH   SOLE   9,723 0 0
AstraZeneca PLC SPONSORED ADR 046353108 533 15,640 SH   SOLE   15,640 0 0
Axalta Coating Systems Ltd COM G0750C108 630 19,650 SH   SOLE   5,160 0 14,490
Bancolombia SA SPONSORED ADR 05968l102 228 5,120 SH   SOLE   5,120 0 0
Bank of America Corp COM 060505104 2,150 88,640 SH   SOLE   45,620 0 43,020
BioMarin Pharmaceutical Inc COM 09061g101 494 5,440 SH   SOLE   5,440 0 0
Biogen Inc COM 09062x103 1,118 4,120 SH   SOLE   2,840 0 1,280
Boston Scientific Corp COM 101137107 558 20,120 SH   SOLE   20,120 0 0
Bristol-Myers Squibb COM 110122108 1,488 26,700 SH   SOLE   15,600 0 11,100
CVS Health Corp COM 126650100 1,545 19,200 SH   SOLE   12,550 0 6,650
Carlisle Companies Inc COM 142339100 595 6,240 SH   SOLE   1,640 0 4,600
Celanese Corp COM SER A 150870103 1,212 12,770 SH   SOLE   7,930 0 4,840
Cemex SAB de CV ADR SPONSORED ADR 151290889 276 29,276 SH   SOLE   29,276 0 0
Centene Corp COM 15135b101 1,114 13,950 SH   SOLE   7,500 0 6,450
Chevron Corp COM 166764100 1,183 11,340 SH   SOLE   3,040 0 8,300
China Mobile Limited SPONSORED ADR 16941m109 205 3,870 SH   SOLE   3,870 0 0
Chipotle Mexican Grill Inc COM 169656105 320 770 SH   SOLE   770 0 0
Cimarex Energy Co COM 171798101 459 4,880 SH   SOLE   1,280 0 3,600
Cisco Systems Inc COM 17275r102 1,541 49,230 SH   SOLE   24,730 0 24,500
Citigroup Inc COM 172967424 1,841 27,520 SH   SOLE   14,320 0 13,200
Comcast Corp CL A 20030n101 717 18,420 SH   SOLE   18,420 0 0
DXC Technology Company COM 23355L106 298 3,883 SH   SOLE   1,681 0 2,202
Daiwa Securities Group Inc ADR 234064301 96 16,180 SH   SOLE   16,180 0 0
Diageo PLC SPONSORED ADR 25243Q205 325 2,710 SH   SOLE   2,710 0 0
Equity Commonwealth COM 294628102 556 17,600 SH   SOLE   4,600 0 13,000
Ericsson L M ADR 294821608 72 10,050 SH   SOLE   10,050 0 0
Exxon Mobil Corp COM 30231G102 739 9,150 SH   SOLE   2,340 0 6,810
Facebook Inc CL A 30303m102 328 2,170 SH   SOLE   2,170 0 0
Fedex Corp COM 31428x106 1,500 6,900 SH   SOLE   4,390 0 2,510
General Electric Co COM 369604103 1,109 41,050 SH   SOLE   10,800 0 30,250
Goldman Sachs Group Inc COM 38141g104 852 3,840 SH   SOLE   1,030 0 2,810
Grupo Televisa SA SPONSORED ADR 40049j206 253 10,370 SH   SOLE   10,370 0 0
HCA Inc COM 40412c101 1,039 11,910 SH   SOLE   6,210 0 5,700
HP Inc COM 40434l105 1,309 74,900 SH   SOLE   38,690 0 36,210
HealthSouth Corp COM 421924309 388 8,010 SH   SOLE   8,010 0 0
Hewlett Packard Enterprise Com COM 42824c109 1,151 69,350 SH   SOLE   43,710 0 25,640
J P Morgan Chase & Co COM 46625h100 2,466 26,980 SH   SOLE   13,050 0 13,930
Jacobs Engineering Group Inc COM 469814107 485 8,920 SH   SOLE   8,920 0 0
Johnson & Johnson COM 478160104 533 4,030 SH   SOLE   1,070 0 2,960
Jones Lang Lasalle Inc COM 48020q107 1,005 8,040 SH   SOLE   4,190 0 3,850
Kroger Co COM 501044101 390 16,710 SH   SOLE   4,410 0 12,300
LKQ Corp COM 501889208 473 14,360 SH   SOLE   14,360 0 0
Las Vegas Sands Corp COM 517834107 1,266 19,810 SH   SOLE   11,410 0 8,400
Liberty Global plc CL A G5480U104 214 6,670 SH   SOLE   6,670 0 0
Liberty Interactive QVC COM SER A 53071m104 558 22,750 SH   SOLE   22,750 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 162 45,760 SH   SOLE   45,760 0 0
Mastercard Inc CL A 57636q104 929 7,650 SH   SOLE   7,650 0 0
Medtronic plc SHS G5960L103 1,416 15,950 SH   SOLE   8,250 0 7,700
Microsoft Corp COM 594918104 757 10,980 SH   SOLE   10,980 0 0
National Oilwell Varco Inc COM 637071101 440 13,370 SH   SOLE   13,370 0 0
Newell Brands Inc COM 651229106 761 14,200 SH   SOLE   3,800 0 10,400
NextEra Energy Inc COM 65339F101 905 6,460 SH   SOLE   1,710 0 4,750
Novartis AG SPONSORED ADR 66987v109 454 5,440 SH   SOLE   5,440 0 0
Novozymes A/S ADR 670108109 244 5,580 SH   SOLE   5,580 0 0
Pepsico Inc Com COM 713448108 633 5,480 SH   SOLE   5,480 0 0
Qualcomm Inc COM 747525103 912 16,520 SH   SOLE   8,120 0 8,400
SBA Communications Corp CL A 78410g104 666 4,940 SH   SOLE   1,290 0 3,650
Sanofi SPONSORED ADR 80105n105 338 7,050 SH   SOLE   7,050 0 0
Schlumberger Ltd COM 806857108 1,360 20,660 SH   SOLE   12,360 0 8,300
Sempra Energy COM 816851109 1,157 10,260 SH   SOLE   6,060 0 4,200
Silicon Motion Technology Corp SPONSORED ADR 82706c108 233 4,840 SH   SOLE   4,840 0 0
Starbucks Corp COM 855244109 550 9,430 SH   SOLE   9,430 0 0
State Street Corp COM 857477103 692 7,710 SH   SOLE   2,000 0 5,710
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562m209 231 29,380 SH   SOLE   29,380 0 0
Tahoe Resources Inc COM 873868103 106 12,270 SH   SOLE   12,270 0 0
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 350 10,010 SH   SOLE   10,010 0 0
Tencent Holdings Ltd ADR 88032q109 257 7,180 SH   SOLE   7,180 0 0
UBS Ag SHS H42097107 247 14,520 SH   SOLE   14,520 0 0
Union Pacific Corp COM 907818108 1,629 14,960 SH   SOLE   9,710 0 5,250
United Continental Holdings In COM 910047109 803 10,670 SH   SOLE   2,820 0 7,850
Vantiv Inc CL A 92210h105 607 9,590 SH   SOLE   2,540 0 7,050
Verizon Communications COM 92343v104 788 17,640 SH   SOLE   4,580 0 13,060
Wells Fargo & Co COM 949746101 1,855 33,480 SH   SOLE   16,130 0 17,350
Whirlpool Corp COM 963320106 1,368 7,140 SH   SOLE   4,040 0 3,100
Zoetis Inc CL A 98978v103 822 13,170 SH   SOLE   13,170 0 0