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 |
| ARC Document Solutions Inc | COM | 00191g103 | 19 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507v109 | 1,998 | 33,620 | SH | SOLE | 17,180 | 0 | 16,440 | ||
| Agilent Technologies Inc | COM | 00846u101 | 922 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 1,122 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
| Alexion Pharmaceuticals | COM | 015351109 | 762 | 7,050 | SH | SOLE | 1,080 | 0 | 5,970 | ||
| Allergan plc | SHS | G0177J108 | 2,369 | 12,390 | SH | SOLE | 6,550 | 0 | 5,840 | ||
| Allianz SE | ADR | 018820100 | 414 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
| Alphabet Inc A | CL A | 02079k305 | 864 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| Alphabet Inc C | CL C | 02079k107 | 627 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| America Movil SAB de CV | SPONSORED ADR | 02364w105 | 229 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| American International Group | COM | 026874784 | 1,052 | 20,500 | SH | SOLE | 9,670 | 0 | 10,830 | ||
| Aon PLC | SHS | g0408v102 | 265 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| Arch Coal Inc | CL A | 039380407 | 319 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| Arista Networks | COM | 040413106 | 590 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,461 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 401 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| Baker Hughes Co | CL A | 05722G100 | 1,472 | 57,420 | SH | SOLE | 29,340 | 0 | 28,080 | ||
| Bank of America Corp | COM | 060505104 | 3,016 | 85,630 | SH | SOLE | 39,880 | 0 | 45,750 | ||
| Barrick Gold Corp | COM | 067901108 | 1,617 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857l108 | 1,912 | 931 | SH | SOLE | 498 | 0 | 433 | ||
| BorgWarner Inc | COM | 099724106 | 794 | 18,300 | SH | SOLE | 3,820 | 0 | 14,480 | ||
| Brinks Company | COM | 109696104 | 589 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,890 | 45,026 | SH | SOLE | 22,976 | 0 | 22,050 | ||
| CVS Health Corp | COM | 126650100 | 2,715 | 36,540 | SH | SOLE | 19,520 | 0 | 17,020 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 698 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| Canacol Energy Ltd | ADR | 134808203 | 175 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
| Celanese Corp | COM SER A | 150870103 | 1,436 | 11,660 | SH | SOLE | 6,820 | 0 | 4,840 | ||
| Centene Corp | COM | 15135b101 | 1,523 | 24,220 | SH | SOLE | 11,960 | 0 | 12,260 | ||
| Charter Communications Inc | CL A | 16119p108 | 2,076 | 4,280 | SH | SOLE | 2,590 | 0 | 1,690 | ||
| Chevron Corp | COM | 166764100 | 1,264 | 10,490 | SH | SOLE | 2,190 | 0 | 8,300 | ||
| Comcast Corp | CL A | 20030n101 | 1,507 | 33,520 | SH | SOLE | 10,540 | 0 | 22,980 | ||
| Consolidated Edison Inc | COM | 209115104 | 856 | 9,460 | SH | SOLE | 1,990 | 0 | 7,470 | ||
| Copa Holdings SA | ADR | P31076105 | 220 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| CorEnergy Infrastructure Trust | COM | 21870u502 | 401 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 1,735 | 12,315 | SH | SOLE | 6,415 | 0 | 5,900 | ||
| Delta Air Lines Inc | COM | 247361702 | 837 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 408 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| Ebay Inc | COM | 278642103 | 885 | 24,500 | SH | SOLE | 5,070 | 0 | 19,430 | ||
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 824 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261a100 | 1,881 | 27,150 | SH | SOLE | 15,220 | 0 | 11,930 | ||
| FMC Corp | COM | 302491303 | 2,607 | 26,120 | SH | SOLE | 19,330 | 0 | 6,790 | ||
| Franco Nevada Corp | COM | 351858105 | 730 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| HP Inc | COM | 40434l105 | 1,478 | 71,910 | SH | SOLE | 35,450 | 0 | 36,460 | ||
| Halliburton Co | COM | 406216101 | 847 | 34,630 | SH | SOLE | 7,130 | 0 | 27,500 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 3,104 | 22,270 | SH | SOLE | 9,820 | 0 | 12,450 | ||
| J2 Global Inc | COM | 48123v102 | 1,497 | 15,980 | SH | SOLE | 8,480 | 0 | 7,500 | ||
| JBS SA | ADR | 466110103 | 136 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 1,692 | 18,835 | SH | SOLE | 12,485 | 0 | 6,350 | ||
| Kinder Morgan Inc | COM | 49456b101 | 349 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 985 | 33,990 | SH | SOLE | 14,860 | 0 | 19,130 | ||
| LKQ Corp | COM | 501889208 | 522 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 1,028 | 11,950 | SH | SOLE | 2,480 | 0 | 9,470 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 137 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
| Medtronic plc | SHS | G5960L103 | 507 | 4,470 | SH | SOLE | 940 | 0 | 3,530 | ||
| Molson Coors Brewing Co | CL B | 60871r209 | 1,043 | 19,350 | SH | SOLE | 9,170 | 0 | 10,180 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 3,496 | 80,460 | SH | SOLE | 54,700 | 0 | 25,760 | ||
| NextEra Energy Inc | COM | 65339F101 | 1,073 | 4,430 | SH | SOLE | 930 | 0 | 3,500 | ||
| Novartis AG | SPONSORED ADR | 66987v109 | 355 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Novo Nordisk | ADR | 670100205 | 321 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| Novozymes A/S | ADR | 670108109 | 249 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 1,595 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| Office Depot Inc | COM | 676220106 | 28 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| Outfront Media Inc | COM | 69007j106 | 1,139 | 42,460 | SH | SOLE | 14,360 | 0 | 28,100 | ||
| Pan American Silver Corp | COM | 697900108 | 844 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
| Philip Morris Intl | COM | 718172109 | 836 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 1,628 | 7,410 | SH | SOLE | 3,840 | 0 | 3,570 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | 1,742 | 4,640 | SH | SOLE | 2,730 | 0 | 1,910 | ||
| Rolls-Royce Group Plc | ADR | 775781206 | 311 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
| Royal Caribbean Cruises | COM | v7780t103 | 891 | 6,670 | SH | SOLE | 2,210 | 0 | 4,460 | ||
| S& P 500 Depository Receipt | TR UNIT | 78462f103 | 445 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 223 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Sony Corp ADR | SPONSORED ADR | 835699307 | 338 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
| Sprott Inc | ADR | 852066109 | 225 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 1,273 | 16,090 | SH | SOLE | 3,320 | 0 | 12,770 | ||
| Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 521 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
| Tencent Holdings Ltd | ADR | 88032q109 | 280 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| Total SA | SPONSORED ADR | 89151e109 | 1,198 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
| United Continental Holdings In | COM | 910047109 | 881 | 10,000 | SH | SOLE | 2,150 | 0 | 7,850 | ||
| United Technologies Corp | COM | 913017109 | 2,103 | 14,040 | SH | SOLE | 7,180 | 0 | 6,860 | ||
| Wells Fargo & Co | COM | 949746101 | 533 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||