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
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