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 |
| AIA Group Ltd | ADR | 001317205 | 482 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 305 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| Akamai Technologies Inc | COM | 00971t101 | 554 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| Alibaba Group | SPONSORED ADS | 01609W102 | 249 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| Allergan plc | SHS | G0177J108 | 852 | 5,110 | SH | SOLE | 1,700 | 0 | 3,410 | ||
| Allianz SE | ADR | 018805101 | 456 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
| Alphabet Inc A | CL A | 02079k305 | 757 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| Alphabet Inc C | CL C | 02079k107 | 1,496 | 1,341 | SH | SOLE | 1,009 | 0 | 332 | ||
| Altria Group Inc | COM | 02209s103 | 921 | 16,220 | SH | SOLE | 4,670 | 0 | 11,550 | ||
| Amazon.com Inc | COM | 023135106 | 280 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| America Movil SAB de CV | SPONSORED ADR | 02364w105 | 321 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 1,091 | 20,570 | SH | SOLE | 9,740 | 0 | 10,830 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 1,639 | 22,380 | SH | SOLE | 12,000 | 0 | 10,380 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,125 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
| Baker Hughes A GE Co | CL A | 05722G100 | 525 | 15,900 | SH | SOLE | 3,690 | 0 | 12,210 | ||
| Bank of America Corp | COM | 060505104 | 2,140 | 75,910 | SH | SOLE | 40,580 | 0 | 35,330 | ||
| BioMarin Pharmaceutical Inc | COM | 09061g101 | 540 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| Biogen Inc | COM | 09062x103 | 705 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,495 | 45,710 | SH | SOLE | 25,280 | 0 | 20,430 | ||
| Bristol-Myers Squibb | COM | 110122108 | 1,465 | 26,466 | SH | SOLE | 15,366 | 0 | 11,100 | ||
| CVS Health Corp | COM | 126650100 | 1,678 | 26,070 | SH | SOLE | 14,580 | 0 | 11,490 | ||
| Celanese Corp | COM SER A | 150870103 | 1,424 | 12,820 | SH | SOLE | 7,980 | 0 | 4,840 | ||
| Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 228 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
| Centene Corp | COM | 15135b101 | 1,252 | 10,160 | SH | SOLE | 6,120 | 0 | 4,040 | ||
| CenturyLink Inc | COM | 156700106 | 1,093 | 58,640 | SH | SOLE | 31,110 | 0 | 27,530 | ||
| Chevron Corp | COM | 166764100 | 1,363 | 10,780 | SH | SOLE | 2,480 | 0 | 8,300 | ||
| Cisco Systems Inc | COM | 17275r102 | 1,655 | 38,470 | SH | SOLE | 20,350 | 0 | 18,120 | ||
| Citigroup Inc | COM | 172967424 | 1,802 | 26,930 | SH | SOLE | 13,730 | 0 | 13,200 | ||
| Comcast Corp | CL A | 20030n101 | 1,263 | 38,490 | SH | SOLE | 22,340 | 0 | 16,150 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 467 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 652 | 9,560 | SH | SOLE | 2,210 | 0 | 7,350 | ||
| Emerson Electric Co | COM | 291011104 | 425 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 721 | 8,710 | SH | SOLE | 1,900 | 0 | 6,810 | ||
| Facebook Inc | CL A | 30303m102 | 405 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| Fedex Corp | COM | 31428x106 | 1,571 | 6,920 | SH | SOLE | 4,410 | 0 | 2,510 | ||
| HCA Inc | COM | 40412c101 | 1,165 | 11,350 | SH | SOLE | 5,650 | 0 | 5,700 | ||
| HP Inc | COM | 40434l105 | 459 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
| Hewlett Packard Enterprise Com | COM | 42824c109 | 1,337 | 91,480 | SH | SOLE | 47,890 | 0 | 43,590 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 2,093 | 20,090 | SH | SOLE | 9,260 | 0 | 10,830 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 1,280 | 20,165 | SH | SOLE | 13,815 | 0 | 6,350 | ||
| Johnson Controls Intl | SHS | G51502105 | 571 | 17,060 | SH | SOLE | 3,690 | 0 | 13,370 | ||
| Juniper Networks Inc | COM | 48203R104 | 702 | 25,600 | SH | SOLE | 5,590 | 0 | 20,010 | ||
| Kroger Co | COM | 501044101 | 1,001 | 35,200 | SH | SOLE | 16,070 | 0 | 19,130 | ||
| LKQ Corp | COM | 501889208 | 439 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 1,245 | 16,300 | SH | SOLE | 10,520 | 0 | 5,780 | ||
| Liberty Global plc | CL A | G5480U104 | 216 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 178 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636q104 | 1,317 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Medtronic plc | SHS | G5960L103 | 1,530 | 17,870 | SH | SOLE | 7,980 | 0 | 9,890 | ||
| Microsoft Corp | COM | 594918104 | 1,040 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 1,393 | 32,100 | SH | SOLE | 19,540 | 0 | 12,560 | ||
| NextEra Energy Inc | COM | 65339F101 | 1,016 | 6,080 | SH | SOLE | 1,330 | 0 | 4,750 | ||
| Novartis AG | SPONSORED ADR | 66987v109 | 480 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| Novo Nordisk | ADR | 670100205 | 341 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| Novozymes A/S | ADR | 670108109 | 329 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 376 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
| Office Depot Inc | COM | 676220106 | 26 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| Omnicom Group | COM | 681919106 | 553 | 7,250 | SH | SOLE | 1,650 | 0 | 5,600 | ||
| PJSC Gazprom | ADR | 368287207 | 120 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
| Progressive Corp | COM | 743315103 | 765 | 12,935 | SH | SOLE | 2,955 | 0 | 9,980 | ||
| Qualcomm Inc | COM | 747525103 | 1,266 | 22,560 | SH | SOLE | 8,600 | 0 | 13,960 | ||
| Qurate Retail Group | COM SER A | 74915m100 | 463 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | 862 | 2,500 | SH | SOLE | 790 | 0 | 1,710 | ||
| Royal Dutch Shell plc | SPONSORED ADR | 780259206 | 289 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 1,504 | 22,431 | SH | SOLE | 14,131 | 0 | 8,300 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 297 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| Sony Corp ADR | SPONSORED ADR | 835699307 | 386 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 685 | 7,360 | SH | SOLE | 1,650 | 0 | 5,710 | ||
| Stericycle Inc | COM | 858912108 | 610 | 9,350 | SH | SOLE | 2,090 | 0 | 7,260 | ||
| TJX Companies Inc | COM | 872540109 | 2,044 | 21,480 | SH | SOLE | 12,780 | 0 | 8,700 | ||
| Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 434 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| Tencent Holdings Ltd | ADR | 88032q109 | 389 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Total SA | SPONSORED ADR | 89151e109 | 377 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
| UBS Ag | SHS | H42097107 | 260 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,758 | 12,410 | SH | SOLE | 9,040 | 0 | 3,370 | ||
| United Continental Holdings In | COM | 910047109 | 706 | 10,120 | SH | SOLE | 2,270 | 0 | 7,850 | ||
| Unitedhealth Group Inc | COM | 91324p102 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Verizon Communications | COM | 92343v104 | 842 | 16,730 | SH | SOLE | 3,670 | 0 | 13,060 | ||
| Wells Fargo & Co | COM | 949746101 | 2,004 | 36,140 | SH | SOLE | 17,940 | 0 | 18,200 | ||
| West Pharmaceutical Services I | COM | 955306105 | 310 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 1,043 | 7,130 | SH | SOLE | 4,030 | 0 | 3,100 | ||