| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 76,967 | 25.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,502 | 20.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,705 | 11.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $525.0K | 21,650 | 5.2% |
| DR Horton Inc Common Stock Usd.01(DHI) | COM | 23331A109 | $512.0K | 12,815 | 5.1% |
| Arrow Electronics Inc Common Stock Usd1.0(ARW) | COM | 042735100 | $487.0K | 6,053 | 4.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $464.0K | 7,764 | 4.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $460.0K | 1,643 | 4.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $415.0K | 14,845 | 4.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $340.0K | 10,439 | 3.4% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $315.0K | 5,384 | 3.1% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $283.0K | 16,083 | 2.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $231.0K | 3,806 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.0K | 2,973 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $38.0K | 717 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,037 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,544 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 40,345 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 47,044 | 0.0% |
| Western Digital Corp Common Stock Usd.01(WDC) | COM | 958102105 | $2.8K | 32,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,475 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.7K | 51,154 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.5K | 30,237 | 0.0% |
| RIO Tinto PLC, Spon ADR(RIO) | COM | 767204100 | $2.3K | 49,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 60,681 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 89,877 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $2.3K | 57,792 | 0.0% |
| Prudential Financial Inc Common Stock Usd.(PRU) | COM | 744320102 | $2.1K | 19,577 | 0.0% |
| CVS Caremark Corp Common Stock Usd.01(CVS) | COM | 126650100 | $2.1K | 25,417 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 16,472 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 38,390 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 11,738 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 37,485 | 0.0% |
| Metlife Inc Common Stock Usd.01(MET) | COM | 59156R108 | $1.7K | 33,190 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.7K | 45,594 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 21,298 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 85,262 | 0.0% |
| Kroger Co Common Stock Usd1.0(KR) | COM | 501044101 | $1.6K | 77,255 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.5K | 11,289 | 0.0% |
| PPL Corporation Common Stock Usd.01(PPL) | COM | 69351T106 | $1.5K | 39,896 | 0.0% |
| Qualcomm Inc Common Stock Usd.0001(QCOM) | COM | 747525103 | $1.5K | 28,524 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 15,523 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 28,450 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,622 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 16,794 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 12,667 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,170 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $1.3K | 14,635 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 103,082 | 0.0% |