The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 492 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 227 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 553 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Alibaba Group | SPONSORED ADS | 01609W102 | 221 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Allergan plc | SHS | G0177J108 | 1,204 | 6,320 | SH | SOLE | 2,910 | 0 | 3,410 | ||
Allianz SE | ADR | 018805101 | 492 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 809 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 1,600 | 1,341 | SH | SOLE | 1,009 | 0 | 332 | ||
Amazon.com Inc | COM | 023135106 | 330 | 165 | SH | SOLE | 165 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 309 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
American International Group | COM | 026874784 | 1,095 | 20,570 | SH | SOLE | 9,740 | 0 | 10,830 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,219 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 755 | 22,330 | SH | SOLE | 5,100 | 0 | 17,230 | ||
Bank of America Corp | COM | 060505104 | 2,236 | 75,910 | SH | SOLE | 40,580 | 0 | 35,330 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 383 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,760 | 45,710 | SH | SOLE | 25,280 | 0 | 20,430 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,643 | 26,466 | SH | SOLE | 15,366 | 0 | 11,100 | ||
CVS Health Corp | COM | 126650100 | 2,052 | 26,070 | SH | SOLE | 14,580 | 0 | 11,490 | ||
Celanese Corp | COM SER A | 150870103 | 1,461 | 12,820 | SH | SOLE | 7,980 | 0 | 4,840 | ||
Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 245 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 1,471 | 10,160 | SH | SOLE | 6,120 | 0 | 4,040 | ||
CenturyLink Inc | COM | 156700106 | 1,243 | 58,640 | SH | SOLE | 31,110 | 0 | 27,530 | ||
Charter Communications Inc | CL A | 16119p108 | 235 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,318 | 10,780 | SH | SOLE | 2,480 | 0 | 8,300 | ||
Cincinnati Financial Corp | COM | 172062101 | 809 | 10,530 | SH | SOLE | 4,070 | 0 | 6,460 | ||
Cisco Systems Inc | COM | 17275r102 | 1,872 | 38,470 | SH | SOLE | 20,350 | 0 | 18,120 | ||
Citigroup Inc | COM | 172967424 | 1,932 | 26,930 | SH | SOLE | 13,730 | 0 | 13,200 | ||
Comcast Corp | CL A | 20030n101 | 1,851 | 52,270 | SH | SOLE | 25,430 | 0 | 26,840 | ||
Copa Holdings SA | CL A | P31076105 | 217 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 459 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 672 | 9,560 | SH | SOLE | 2,210 | 0 | 7,350 | ||
Emerson Electric Co | COM | 291011104 | 471 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 343 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 1,536 | 6,380 | SH | SOLE | 3,870 | 0 | 2,510 | ||
HCA Inc | COM | 40412c101 | 1,579 | 11,350 | SH | SOLE | 5,650 | 0 | 5,700 | ||
HP Inc | COM | 40434l105 | 522 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 1,492 | 91,480 | SH | SOLE | 47,890 | 0 | 43,590 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,267 | 20,090 | SH | SOLE | 9,260 | 0 | 10,830 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,543 | 20,165 | SH | SOLE | 13,815 | 0 | 6,350 | ||
Johnson Controls Intl | SHS | G51502105 | 841 | 24,030 | SH | SOLE | 10,660 | 0 | 13,370 | ||
Juniper Networks Inc | COM | 48203R104 | 767 | 25,600 | SH | SOLE | 5,590 | 0 | 20,010 | ||
Kroger Co | COM | 501044101 | 1,025 | 35,200 | SH | SOLE | 16,070 | 0 | 19,130 | ||
LKQ Corp | COM | 501889208 | 436 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 526 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Liberty Global plc | CL A | G5480U104 | 227 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 163 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
Mastercard Inc | CL A | 57636q104 | 1,204 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 1,758 | 17,870 | SH | SOLE | 7,980 | 0 | 9,890 | ||
Meredith Corp | COM | 589433101 | 431 | 8,450 | SH | SOLE | 2,270 | 0 | 6,180 | ||
Microsoft Corp | COM | 594918104 | 1,207 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871r209 | 596 | 9,690 | SH | SOLE | 2,160 | 0 | 7,530 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,383 | 32,100 | SH | SOLE | 19,540 | 0 | 12,560 | ||
NextEra Energy Inc | COM | 65339F101 | 1,019 | 6,080 | SH | SOLE | 1,330 | 0 | 4,750 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 548 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 349 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Novozymes A/S | ADR | 670108109 | 356 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 398 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 33 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 493 | 7,250 | SH | SOLE | 1,650 | 0 | 5,600 | ||
Oracle Corp | COM | 68389x105 | 1,377 | 26,710 | SH | SOLE | 10,230 | 0 | 16,480 | ||
PJSC Gazprom | ADR | 368287207 | 132 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 919 | 12,935 | SH | SOLE | 2,955 | 0 | 9,980 | ||
Qualcomm Inc | COM | 747525103 | 1,625 | 22,560 | SH | SOLE | 8,600 | 0 | 13,960 | ||
Qurate Retail Group | COM SER A | 74915m100 | 1,284 | 57,820 | SH | SOLE | 36,940 | 0 | 20,880 | ||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 1,269 | 3,140 | SH | SOLE | 1,430 | 0 | 1,710 | ||
Royal Dutch Shell plc | SPONSORED ADR | 780259206 | 285 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,637 | 26,871 | SH | SOLE | 15,021 | 0 | 11,850 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 302 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 457 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Southwest Airlns Co | COM | 844741108 | 381 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 617 | 7,360 | SH | SOLE | 1,650 | 0 | 5,710 | ||
Stericycle Inc | COM | 858912108 | 549 | 9,350 | SH | SOLE | 2,090 | 0 | 7,260 | ||
TJX Companies Inc | COM | 872540109 | 2,065 | 18,430 | SH | SOLE | 9,730 | 0 | 8,700 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 524 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Tencent Holdings Ltd | ADR | 88032q109 | 320 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151e109 | 401 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
UBS Ag | SHS | H42097107 | 267 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 901 | 10,120 | SH | SOLE | 2,270 | 0 | 7,850 | ||
Unitedhealth Group Inc | COM | 91324p102 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 893 | 16,730 | SH | SOLE | 3,670 | 0 | 13,060 | ||
Wells Fargo & Co | COM | 949746101 | 1,900 | 36,140 | SH | SOLE | 17,940 | 0 | 18,200 | ||
West Pharmaceutical Services I | COM | 955306105 | 385 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 847 | 7,130 | SH | SOLE | 4,030 | 0 | 3,100 |