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 |
ABB LTD | SPONSORED ADR | 000375204 | 97 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,096 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,130 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 76 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,685 | 77,386 | SH | SOLE | 77,386 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 6,081 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 37 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,055 | 63,778 | SH | SOLE | 63,778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,744 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,511 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,765 | 91,413 | SH | SOLE | 91,413 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 12 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,741 | 136,798 | SH | SOLE | 136,798 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 54 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,933 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 410 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 235 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 251 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,483 | 264,968 | SH | SOLE | 264,968 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 42 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 4,184 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,456 | 85,129 | SH | SOLE | 85,129 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,764 | 80,139 | SH | SOLE | 80,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,867 | 85,116 | SH | SOLE | 85,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,147 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,072 | 178,372 | SH | SOLE | 178,372 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 5,967 | 181,154 | SH | SOLE | 181,154 | 0 | 0 | ||
NIPPON TELEG TEL COR | SPONSORED ADR | 654624105 | 61 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,016 | 177,241 | SH | SOLE | 177,241 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,727 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 136 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 38 | 236 | SH | SOLE | 236 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 101 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 25 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,384 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
SCOTTS MIRACLE GRO C | CL A | 810186106 | 4,934 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 5,053 | 73,931 | SH | SOLE | 73,931 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 6,053 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 99 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 72 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 15 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 759 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,876 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 14 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 11 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,980 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,651 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 4,562 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G45667105 | 30 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,255 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,588 | 141,712 | SH | SOLE | 141,712 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 11 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 26 | 209 | SH | SOLE | 209 | 0 | 0 |