The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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