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
Estimated average burden
hours per response: 23.8
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