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 |
|
||||||||||||||||
| 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 | 434 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| ARC Document Solutions Inc | COM | 00191g103 | 28 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507v109 | 818 | 17,560 | SH | SOLE | 6,080 | 0 | 11,480 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 614 | 6,300 | SH | SOLE | 1,380 | 0 | 4,920 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 272 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| Allergan plc | SHS | G0177J108 | 1,170 | 8,750 | SH | SOLE | 5,340 | 0 | 3,410 | ||
| Allianz SE | ADR | 018805101 | 422 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
| Alphabet Inc A | CL A | 02079k305 | 669 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Alphabet Inc C | CL C | 02079k107 | 869 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 263 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| America Movil SAB de CV | SPONSORED ADR | 02364w105 | 261 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 811 | 20,570 | SH | SOLE | 9,740 | 0 | 10,830 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,207 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 750 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
| Baker Hughes A GE Co | CL A | 05722G100 | 390 | 18,130 | SH | SOLE | 900 | 0 | 17,230 | ||
| Bank of America Corp | COM | 060505104 | 1,850 | 75,090 | SH | SOLE | 39,760 | 0 | 35,330 | ||
| Boston Scientific Corp | COM | 101137107 | 1,607 | 45,460 | SH | SOLE | 25,030 | 0 | 20,430 | ||
| Bristol-Myers Squibb | COM | 110122108 | 1,543 | 29,686 | SH | SOLE | 18,586 | 0 | 11,100 | ||
| CVS Health Corp | COM | 126650100 | 1,689 | 25,780 | SH | SOLE | 14,290 | 0 | 11,490 | ||
| Carlisle Companies Inc | COM | 142339100 | 326 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| Celanese Corp | COM SER A | 150870103 | 1,146 | 12,740 | SH | SOLE | 7,900 | 0 | 4,840 | ||
| Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 160 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
| Centene Corp | COM | 15135b101 | 846 | 7,340 | SH | SOLE | 3,300 | 0 | 4,040 | ||
| CenturyLink Inc | COM | 156700106 | 896 | 59,160 | SH | SOLE | 31,630 | 0 | 27,530 | ||
| Charter Communications Inc | CL A | 16119p108 | 539 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 1,192 | 10,960 | SH | SOLE | 2,660 | 0 | 8,300 | ||
| Cincinnati Financial Corp | COM | 172062101 | 1,199 | 15,490 | SH | SOLE | 9,030 | 0 | 6,460 | ||
| Cisco Systems Inc | COM | 17275r102 | 1,364 | 31,490 | SH | SOLE | 13,370 | 0 | 18,120 | ||
| Citigroup Inc | COM | 172967424 | 461 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| Comcast Corp | CL A | 20030n101 | 1,786 | 52,450 | SH | SOLE | 25,610 | 0 | 26,840 | ||
| Copa Holdings SA | CL A | P31076105 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Cree Inc | COM | 225447101 | 758 | 17,710 | SH | SOLE | 6,680 | 0 | 11,030 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 437 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 683 | 9,560 | SH | SOLE | 2,210 | 0 | 7,350 | ||
| Facebook Inc | CL A | 30303m102 | 273 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| Fedex Corp | COM | 31428x106 | 1,020 | 6,320 | SH | SOLE | 3,810 | 0 | 2,510 | ||
| Fusion Connect Inc | COM | 36116x102 | 30 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
| HP Inc | COM | 40434l105 | 402 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
| Hewlett Packard Enterprise Com | COM | 42824c109 | 1,181 | 89,430 | SH | SOLE | 45,840 | 0 | 43,590 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 1,976 | 20,240 | SH | SOLE | 9,410 | 0 | 10,830 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 1,161 | 19,855 | SH | SOLE | 13,505 | 0 | 6,350 | ||
| Johnson Controls Intl | SHS | G51502105 | 438 | 14,760 | SH | SOLE | 1,390 | 0 | 13,370 | ||
| Juniper Networks Inc | COM | 48203R104 | 695 | 25,840 | SH | SOLE | 5,830 | 0 | 20,010 | ||
| Kroger Co | COM | 501044101 | 964 | 35,050 | SH | SOLE | 15,920 | 0 | 19,130 | ||
| LKQ Corp | COM | 501889208 | 262 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 428 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
| Lazard Ltd | SHS A | g54050102 | 648 | 17,550 | SH | SOLE | 3,880 | 0 | 13,670 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 131 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
| MaxLinear Inc | COM | 57776j100 | 270 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
| Medtronic plc | SHS | G5960L103 | 1,628 | 17,900 | SH | SOLE | 8,010 | 0 | 9,890 | ||
| Meredith Corp | COM | 589433101 | 718 | 13,830 | SH | SOLE | 7,650 | 0 | 6,180 | ||
| Microsoft Corp | COM | 594918104 | 428 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
| Molson Coors Brewing Co | CL B | 60871r209 | 1,124 | 20,020 | SH | SOLE | 9,840 | 0 | 10,180 | ||
| NextEra Energy Inc | COM | 65339F101 | 1,057 | 6,080 | SH | SOLE | 1,330 | 0 | 4,750 | ||
| Novartis AG | SPONSORED ADR | 66987v109 | 522 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| Novo Nordisk | ADR | 670100205 | 324 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Novozymes A/S | ADR | 670108109 | 277 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 323 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 875 | 14,260 | SH | SOLE | 3,150 | 0 | 11,110 | ||
| Office Depot Inc | COM | 676220106 | 27 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| Omnicom Group | COM | 681919106 | 527 | 7,200 | SH | SOLE | 1,600 | 0 | 5,600 | ||
| Oracle Corp | COM | 68389x105 | 1,671 | 37,000 | SH | SOLE | 20,520 | 0 | 16,480 | ||
| PJSC Gazprom | ADR | 368287207 | 128 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 1,299 | 22,820 | SH | SOLE | 8,860 | 0 | 13,960 | ||
| Qurate Retail Group | COM SER A | 74915m100 | 1,164 | 59,630 | SH | SOLE | 38,750 | 0 | 20,880 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | 1,628 | 4,360 | SH | SOLE | 2,650 | 0 | 1,710 | ||
| Royal Dutch Shell plc | SPONSORED ADR | 780259206 | 256 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 775 | 21,490 | SH | SOLE | 9,640 | 0 | 11,850 | ||
| Sony Corp ADR | SPONSORED ADR | 835699307 | 350 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| South Jersey Industries Inc | COM | 838518108 | 560 | 20,140 | SH | SOLE | 5,150 | 0 | 14,990 | ||
| Southwest Airlns Co | COM | 844741108 | 638 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 718 | 11,380 | SH | SOLE | 2,600 | 0 | 8,780 | ||
| Stericycle Inc | COM | 858912108 | 335 | 9,130 | SH | SOLE | 1,870 | 0 | 7,260 | ||
| Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 417 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
| Tencent Holdings Ltd | ADR | 88032q109 | 296 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| Total SA | SPONSORED ADR | 89151e109 | 333 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| UBS Ag | SHS | H42097107 | 193 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| United Continental Holdings In | COM | 910047109 | 843 | 10,070 | SH | SOLE | 2,220 | 0 | 7,850 | ||
| Verizon Communications | COM | 92343v104 | 935 | 16,630 | SH | SOLE | 3,570 | 0 | 13,060 | ||
| Wells Fargo & Co | COM | 949746101 | 1,517 | 32,930 | SH | SOLE | 14,730 | 0 | 18,200 | ||
| Whirlpool Corp | COM | 963320106 | 1,014 | 9,490 | SH | SOLE | 4,740 | 0 | 4,750 | ||
| iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 325 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||