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 |
AbbVie Inc | COM | 00287y109 | 497 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 443 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Ally Financial | COM | 02005N100 | 745 | 43,660 | SH | SOLE | 20,470 | 0 | 23,190 | ||
Alphabet Inc A | CL A | 02079k305 | 594 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 1,790 | 2,587 | SH | SOLE | 1,785 | 0 | 802 | ||
American Airlines Group Inc | COM | 02376r102 | 335 | 11,840 | SH | SOLE | 6,420 | 0 | 5,420 | ||
American Capital Agency Corp | COM | 02503x105 | 1,059 | 53,410 | SH | SOLE | 34,810 | 0 | 18,600 | ||
American Express Co | COM | 025816109 | 1,342 | 22,090 | SH | SOLE | 14,940 | 0 | 7,150 | ||
American International Group | COM | 026874784 | 1,712 | 32,370 | SH | SOLE | 21,540 | 0 | 10,830 | ||
Anheuser Busch InBev | SPONSORED ADR | 03524a108 | 286 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 870 | 15,620 | SH | SOLE | 9,260 | 0 | 6,360 | ||
Apple Inc | COM | 037833100 | 1,898 | 19,853 | SH | SOLE | 15,953 | 0 | 3,900 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 370 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Baker Hughes International | COM | 057224107 | 1,192 | 26,410 | SH | SOLE | 17,270 | 0 | 9,140 | ||
Bank of America Corp | COM | 060505104 | 1,644 | 123,905 | SH | SOLE | 80,885 | 0 | 43,020 | ||
Biogen Inc | COM | 09062x103 | 1,550 | 6,410 | SH | SOLE | 4,210 | 0 | 2,200 | ||
BlackRock Inc | COM | 09247x101 | 644 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 990 | 33,540 | SH | SOLE | 22,750 | 0 | 10,790 | ||
Boston Scientific Corp | COM | 101137107 | 653 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 970 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 354 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,615 | 16,870 | SH | SOLE | 10,220 | 0 | 6,650 | ||
Carmax Inc | COM | 143130102 | 878 | 17,910 | SH | SOLE | 10,160 | 0 | 7,750 | ||
Carnival Corp Com | COM | 143658300 | 370 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 249 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 937 | 13,130 | SH | SOLE | 6,680 | 0 | 6,450 | ||
Cigna Corp | COM | 125509109 | 348 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,935 | 67,450 | SH | SOLE | 42,950 | 0 | 24,500 | ||
Citigroup Inc | COM | 172967424 | 1,621 | 38,238 | SH | SOLE | 25,038 | 0 | 13,200 | ||
Cummins Inc. | COM | 231021106 | 1,051 | 9,350 | SH | SOLE | 4,850 | 0 | 4,500 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 66 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 299 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 436 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 449 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
Ericsson L M | ADR | 294821608 | 77 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 309 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 260 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 271 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 1,510 | 9,950 | SH | SOLE | 6,450 | 0 | 3,500 | ||
General Motors Corp | COM | 37045v100 | 1,246 | 44,020 | SH | SOLE | 28,140 | 0 | 15,880 | ||
Glencore PLC | ADR | 37827x100 | 108 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,435 | 9,660 | SH | SOLE | 5,990 | 0 | 3,670 | ||
HCA Inc | COM | 40412c101 | 879 | 11,420 | SH | SOLE | 5,870 | 0 | 5,550 | ||
HP Inc | COM | 40434l105 | 1,316 | 104,867 | SH | SOLE | 62,457 | 0 | 42,410 | ||
Hanesbrands Inc | COM | 410345102 | 771 | 30,690 | SH | SOLE | 15,740 | 0 | 14,950 | ||
HealthSouth Corp | COM | 421924309 | 817 | 21,040 | SH | SOLE | 10,680 | 0 | 10,360 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 1,914 | 104,747 | SH | SOLE | 71,007 | 0 | 33,740 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 123 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,415 | 38,871 | SH | SOLE | 24,941 | 0 | 13,930 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,515 | 30,420 | SH | SOLE | 20,220 | 0 | 10,200 | ||
Jones Lang Lasalle Inc | COM | 48020q107 | 769 | 7,890 | SH | SOLE | 4,040 | 0 | 3,850 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,200 | 27,600 | SH | SOLE | 19,200 | 0 | 8,400 | ||
Level 3 Communications Inc | COM | 52729n308 | 993 | 19,290 | SH | SOLE | 10,210 | 0 | 9,080 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 147 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,642 | 28,510 | SH | SOLE | 15,110 | 0 | 13,400 | ||
Micron Technology Inc | COM | 595112103 | 625 | 45,440 | SH | SOLE | 25,470 | 0 | 19,970 | ||
Microsoft Corp | COM | 594918104 | 2,101 | 41,066 | SH | SOLE | 26,946 | 0 | 14,120 | ||
Monsanto Co | COM | 61166w101 | 703 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 374 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 541 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 802 | 7,420 | SH | SOLE | 3,480 | 0 | 3,940 | ||
Pepsico Inc Com | COM | 713448108 | 588 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 298 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 960 | 8,950 | SH | SOLE | 4,650 | 0 | 4,300 | ||
Sanofi | SPONSORED ADR | 80105n105 | 288 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 943 | 11,930 | SH | SOLE | 6,930 | 0 | 5,000 | ||
Sempra Energy | COM | 816851109 | 1,352 | 11,860 | SH | SOLE | 7,660 | 0 | 4,200 | ||
Shire plc | ADR | 82481r106 | 221 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southwest Airlns Co | COM | 844741108 | 316 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 826 | 15,320 | SH | SOLE | 7,870 | 0 | 7,450 | ||
Sumitomo Mitsui Financial Grp | SPONSORED ADR | 86562m209 | 166 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033g407 | 828 | 29,950 | SH | SOLE | 15,460 | 0 | 14,490 | ||
Tribune Media Company | CL A | 896047503 | 577 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
UBS Ag | SHS | H42097107 | 186 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
USG Corp | COM | 903293405 | 379 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,009 | 11,560 | SH | SOLE | 6,310 | 0 | 5,250 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,138 | 8,060 | SH | SOLE | 4,660 | 0 | 3,400 | ||
Yahoo Inc | COM | 984332106 | 500 | 13,320 | SH | SOLE | 13,320 | 0 | 0 |