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
AIA Group Ltd ADR 001317205 417 14,120 SH   SOLE   14,120 0 0
Agnico Eagle Mines Ltd COM 008474108 220 4,860 SH   SOLE   4,860 0 0
Agrium Inc COM 008916108 297 2,770 SH   SOLE   2,770 0 0
Akamai Technologies Inc COM 00971t101 368 7,560 SH   SOLE   7,560 0 0
Allianz SE ADR 018805101 466 20,750 SH   SOLE   20,750 0 0
Alphabet Inc A CL A 02079k305 705 724 SH   SOLE   724 0 0
Alphabet Inc C CL C 02079k107 1,718 1,791 SH   SOLE   1,169 0 622
Amazon.com Inc COM 023135106 250 260 SH   SOLE   260 0 0
America Movil SAB de CV SPONSORED ADR 02364w105 319 18,000 SH   SOLE   18,000 0 0
American International Group I COM 026874784 1,310 21,340 SH   SOLE   10,510 0 10,830
Apple Inc COM 037833100 1,519 9,853 SH   SOLE   9,853 0 0
AstraZeneca PLC SPONSORED ADR 046353108 578 17,060 SH   SOLE   17,060 0 0
Axalta Coating Systems Ltd COM G0750C108 568 19,650 SH   SOLE   5,160 0 14,490
BNP Paribas ADR 05565a202 242 6,000 SH   SOLE   6,000 0 0
Bancolombia SA SPONSORED ADR 05968l102 260 5,680 SH   SOLE   5,680 0 0
Bank of America Corp COM 060505104 2,235 88,200 SH   SOLE   45,180 0 43,020
BioMarin Pharmaceutical Inc COM 09061g101 517 5,550 SH   SOLE   5,550 0 0
Biogen Inc COM 09062x103 1,303 4,160 SH   SOLE   2,880 0 1,280
Boston Scientific Corp COM 101137107 567 19,430 SH   SOLE   19,430 0 0
Bristol-Myers Squibb COM 110122108 1,711 26,840 SH   SOLE   15,740 0 11,100
CVS Health Corp COM 126650100 1,575 19,370 SH   SOLE   12,720 0 6,650
Carlisle Companies Inc COM 142339100 602 6,000 SH   SOLE   1,400 0 4,600
Celanese Corp COM SER A 150870103 1,347 12,920 SH   SOLE   8,080 0 4,840
Cemex SAB de CV ADR SPONSORED ADR 151290889 296 32,606 SH   SOLE   32,606 0 0
Centene Corp COM 15135b101 1,325 13,690 SH   SOLE   7,240 0 6,450
Chevron Corp COM 166764100 1,332 11,340 SH   SOLE   3,040 0 8,300
China Mobile Limited SPONSORED ADR 16941m109 216 4,280 SH   SOLE   4,280 0 0
Chipotle Mexican Grill Inc COM 169656105 225 730 SH   SOLE   730 0 0
Cimarex Energy Co COM 171798101 555 4,880 SH   SOLE   1,280 0 3,600
Cisco Systems Inc COM 17275r102 1,627 48,390 SH   SOLE   23,890 0 24,500
Citigroup Inc COM 172967424 2,002 27,520 SH   SOLE   14,320 0 13,200
Comcast Corp CL A 20030n101 683 17,740 SH   SOLE   17,740 0 0
Credicorp Ltd COM g2519y108 268 1,305 SH   SOLE   1,305 0 0
DXC Technology Company COM 23355L106 348 4,053 SH   SOLE   1,851 0 2,202
Daiwa Securities Group Inc ADR 234064301 92 16,180 SH   SOLE   16,180 0 0
Diageo PLC SPONSORED ADR 25243Q205 400 3,030 SH   SOLE   3,030 0 0
Equity Commonwealth COM 294628102 535 17,600 SH   SOLE   4,600 0 13,000
Ericsson L M ADR 294821608 58 10,050 SH   SOLE   10,050 0 0
Exxon Mobil Corp COM 30231G102 724 8,830 SH   SOLE   2,020 0 6,810
Facebook Inc CL A 30303m102 371 2,170 SH   SOLE   2,170 0 0
Fedex Corp COM 31428x106 1,568 6,950 SH   SOLE   4,440 0 2,510
General Electric Co COM 369604103 993 41,050 SH   SOLE   10,800 0 30,250
Goldman Sachs Group Inc COM 38141g104 882 3,720 SH   SOLE   910 0 2,810
Grupo Televisa SA SPONSORED ADR 40049j206 286 11,590 SH   SOLE   11,590 0 0
HCA Inc COM 40412c101 931 11,700 SH   SOLE   6,000 0 5,700
HP Inc COM 40434l105 1,491 74,710 SH   SOLE   38,500 0 36,210
HealthSouth Corp COM 421924309 353 7,610 SH   SOLE   7,610 0 0
Hewlett Packard Enterprise Com COM 42824c109 1,032 70,170 SH   SOLE   44,530 0 25,640
Infosys Ltd SPONSORED ADR 456788108 203 13,935 SH   SOLE   13,935 0 0
J P Morgan Chase & Co COM 46625h100 2,569 26,900 SH   SOLE   12,970 0 13,930
Jacobs Engineering Group Inc COM 469814107 684 11,735 SH   SOLE   11,735 0 0
Johnson & Johnson COM 478160104 506 3,890 SH   SOLE   930 0 2,960
Jones Lang Lasalle Inc COM 48020q107 976 7,900 SH   SOLE   4,050 0 3,850
Kroger Co COM 501044101 323 16,100 SH   SOLE   3,800 0 12,300
LKQ Corp COM 501889208 496 13,770 SH   SOLE   13,770 0 0
Las Vegas Sands Corp COM 517834107 1,289 20,090 SH   SOLE   11,690 0 8,400
Liberty Global plc CL A G5480U104 250 7,380 SH   SOLE   7,380 0 0
Liberty Interactive QVC COM SER A 53071m104 515 21,830 SH   SOLE   21,830 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 185 50,470 SH   SOLE   50,470 0 0
Mastercard Inc CL A 57636q104 1,080 7,650 SH   SOLE   7,650 0 0
Medtronic plc SHS G5960L103 1,219 15,670 SH   SOLE   7,970 0 7,700
Micro Focus Intl PLC SPONSORED ADR 594837304 307 9,624 SH   SOLE   6,103 0 3,521
Microsoft Corp COM 594918104 786 10,550 SH   SOLE   10,550 0 0
National Oilwell Varco Inc COM 637071101 489 13,680 SH   SOLE   13,680 0 0
Newell Brands Inc COM 651229106 606 14,200 SH   SOLE   3,800 0 10,400
NextEra Energy Inc COM 65339F101 947 6,460 SH   SOLE   1,710 0 4,750
Novartis AG SPONSORED ADR 66987v109 515 6,000 SH   SOLE   6,000 0 0
Novozymes A/S ADR 670108109 315 6,130 SH   SOLE   6,130 0 0
Pepsico Inc Com COM 713448108 547 4,910 SH   SOLE   4,910 0 0
Progressive Corp COM 743315103 655 13,525 SH   SOLE   3,545 0 9,980
Qualcomm Inc COM 747525103 795 15,340 SH   SOLE   6,940 0 8,400
SBA Communications Corp CL A 78410g104 712 4,940 SH   SOLE   1,290 0 3,650
Sanofi SPONSORED ADR 80105n105 395 7,930 SH   SOLE   7,930 0 0
Schlumberger Ltd COM 806857108 1,452 20,810 SH   SOLE   12,510 0 8,300
Sempra Energy COM 816851109 1,188 10,410 SH   SOLE   6,210 0 4,200
Silicon Motion Technology Corp SPONSORED ADR 82706c108 255 5,310 SH   SOLE   5,310 0 0
Starbucks Corp COM 855244109 656 12,220 SH   SOLE   12,220 0 0
State Street Corp COM 857477103 737 7,710 SH   SOLE   2,000 0 5,710
Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 418 11,140 SH   SOLE   11,140 0 0
Tencent Holdings Ltd ADR 88032q109 342 7,940 SH   SOLE   7,940 0 0
UBS Ag SHS H42097107 274 16,000 SH   SOLE   16,000 0 0
Union Pacific Corp COM 907818108 1,748 15,070 SH   SOLE   9,820 0 5,250
United Continental Holdings In COM 910047109 650 10,670 SH   SOLE   2,820 0 7,850
Vantiv Inc CL A 92210h105 676 9,590 SH   SOLE   2,540 0 7,050
Verizon Communications COM 92343v104 873 17,640 SH   SOLE   4,580 0 13,060
Wells Fargo & Co COM 949746101 1,819 32,990 SH   SOLE   15,640 0 17,350
Whirlpool Corp COM 963320106 1,330 7,210 SH   SOLE   4,110 0 3,100
Zoetis Inc CL A 98978v103 857 13,440 SH   SOLE   13,440 0 0