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 |
|
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 | 42 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,489 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,548 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 34 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,987 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 5,676 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,688 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,839 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,478 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,765 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 613 | SH | SOLE | 613 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,924 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 23 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,410 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 134 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 144 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,979 | 262,756 | SH | SOLE | 262,756 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 18 | 329 | SH | SOLE | 329 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 3,866 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,367 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,133 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,565 | 84,497 | SH | SOLE | 84,497 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,938 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,154 | 176,630 | SH | SOLE | 176,630 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 7,197 | 179,515 | SH | SOLE | 179,515 | 0 | 0 | ||
NIPPON TELEG & TEL C | SPONSORED ADR | 654624105 | 26 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,024 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,506 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 72 | 983 | SH | SOLE | 983 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,325 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
SCOTTS MIRACLE GRO C | CL A | 810186106 | 5,109 | 54,702 | SH | SOLE | 54,702 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 5,397 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 5,674 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 46 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 34 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,149 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,897 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,419 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 4,787 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G45667105 | 14 | 810 | SH | SOLE | 810 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,526 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 |