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 |
Agilent Technologies Inc | COM | 00846u101 | 470 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Ally Financial | COM | 02005N100 | 617 | 31,710 | SH | SOLE | 8,520 | 0 | 23,190 | ||
Alphabet Inc A | CL A | 02079k305 | 663 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 1,583 | 2,036 | SH | SOLE | 1,234 | 0 | 802 | ||
American Capital Agency Corp | COM | 02503X105 | 786 | 40,210 | SH | SOLE | 21,610 | 0 | 18,600 | ||
American Express Co | COM | 025816109 | 1,095 | 17,100 | SH | SOLE | 9,950 | 0 | 7,150 | ||
American International Group I | COM | 026874784 | 1,462 | 24,630 | SH | SOLE | 13,800 | 0 | 10,830 | ||
Anheuser Busch InBev | SPONSORED ADR | 03524a108 | 285 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 690 | 10,810 | SH | SOLE | 4,450 | 0 | 6,360 | ||
Apple Inc | COM | 037833100 | 1,910 | 16,893 | SH | SOLE | 12,993 | 0 | 3,900 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 403 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
BNP Paribas | ADR | 05565a202 | 226 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Baker Hughes International | COM | 057224107 | 643 | 12,740 | SH | SOLE | 3,600 | 0 | 9,140 | ||
Bank of America Corp | COM | 060505104 | 1,471 | 93,990 | SH | SOLE | 50,970 | 0 | 43,020 | ||
Bayerische Motoren Werke AG AD | ADR | 072743305 | 220 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 385 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 1,565 | 5,000 | SH | SOLE | 2,800 | 0 | 2,200 | ||
BorgWarner Inc | COM | 099724106 | 914 | 25,970 | SH | SOLE | 15,180 | 0 | 10,790 | ||
Boston Scientific Corp | COM | 101137107 | 665 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 1,025 | 21,020 | SH | SOLE | 11,420 | 0 | 9,600 | ||
CVS Health Corp | COM | 126650100 | 1,053 | 11,830 | SH | SOLE | 5,180 | 0 | 6,650 | ||
Carlisle Companies Inc | COM | 142339100 | 976 | 9,520 | SH | SOLE | 4,920 | 0 | 4,600 | ||
Carmax Inc | COM | 143130102 | 1,009 | 18,910 | SH | SOLE | 11,160 | 0 | 7,750 | ||
Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 320 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 957 | 14,290 | SH | SOLE | 7,840 | 0 | 6,450 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 335 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,591 | 50,150 | SH | SOLE | 25,650 | 0 | 24,500 | ||
Citigroup Inc | COM | 172967424 | 1,351 | 28,610 | SH | SOLE | 15,410 | 0 | 13,200 | ||
Comcast Corp | CL A | 20030n101 | 620 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 71 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
DeVry Education Group Inc | COM | 251893103 | 259 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 308 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Ericsson L M | ADR | 294821608 | 72 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 271 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 304 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 1,345 | 7,700 | SH | SOLE | 4,200 | 0 | 3,500 | ||
Glencore PLC | ADR | 37827x100 | 144 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,164 | 7,220 | SH | SOLE | 3,550 | 0 | 3,670 | ||
HP Inc | COM | 40434l105 | 1,173 | 75,530 | SH | SOLE | 33,120 | 0 | 42,410 | ||
Hanesbrands Inc | COM | 410345102 | 861 | 34,080 | SH | SOLE | 19,130 | 0 | 14,950 | ||
HealthSouth Corp | COM | 421924309 | 906 | 22,330 | SH | SOLE | 11,970 | 0 | 10,360 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 1,599 | 70,290 | SH | SOLE | 44,650 | 0 | 25,640 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 128 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,930 | 28,980 | SH | SOLE | 15,050 | 0 | 13,930 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,222 | 23,620 | SH | SOLE | 13,420 | 0 | 10,200 | ||
Jones Lang Lasalle Inc | COM | 48020q107 | 942 | 8,280 | SH | SOLE | 4,430 | 0 | 3,850 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,239 | 21,540 | SH | SOLE | 13,140 | 0 | 8,400 | ||
Level 3 Communications Inc | COM | 52729n308 | 584 | 12,590 | SH | SOLE | 3,510 | 0 | 9,080 | ||
Liberty Global plc | SHS CL A | G5480U104 | 216 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 255 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 142 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,224 | 19,610 | SH | SOLE | 6,210 | 0 | 13,400 | ||
Micron Technology Inc | COM | 595112103 | 566 | 31,810 | SH | SOLE | 11,840 | 0 | 19,970 | ||
Microsoft Corp | COM | 594918104 | 1,316 | 22,855 | SH | SOLE | 14,435 | 0 | 8,420 | ||
Monsanto Co | COM | 61166w101 | 261 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,144 | 31,150 | SH | SOLE | 16,700 | 0 | 14,450 | ||
Pepsico Inc Com | COM | 713448108 | 604 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,151 | 16,800 | SH | SOLE | 8,400 | 0 | 8,400 | ||
Sanofi | SPONSORED ADR | 80105n105 | 262 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 682 | 8,670 | SH | SOLE | 3,670 | 0 | 5,000 | ||
Sempra Energy | COM | 816851109 | 966 | 9,010 | SH | SOLE | 4,810 | 0 | 4,200 | ||
Shire plc | ADR | 82481r106 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southwest Airlns Co | COM | 844741108 | 314 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 719 | 10,320 | SH | SOLE | 2,870 | 0 | 7,450 | ||
Sumitomo Mitsui Financial Grp | SPONSORED ADR | 86562m209 | 196 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Tribune Media Company | CL A | 896047503 | 524 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
UBS Ag | SHS | H42097107 | 183 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
USG Corp | COM | 903293405 | 349 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,310 | 13,430 | SH | SOLE | 8,180 | 0 | 5,250 | ||
United Continental Holdings In | COM | 910047109 | 656 | 12,500 | SH | SOLE | 4,650 | 0 | 7,850 | ||
Unitedhealth Group Inc | COM | 91324p102 | 820 | 5,860 | SH | SOLE | 2,460 | 0 | 3,400 | ||
VMware Inc | CL A COM | 928563402 | 322 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,511 | 34,120 | SH | SOLE | 16,770 | 0 | 17,350 | ||
Yahoo Inc | COM | 984332106 | 559 | 12,960 | SH | SOLE | 12,960 | 0 | 0 |