| Discover Financial Services Common Stock U(DFSEUR) | COM | 254709108 | $952 | 14,758 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $954 | 15,063 | 0.0% |
| Southwest Airlines Co Common Stock Usd1.0(LUV) | COM | 844741108 | $982 | 17,546 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $984 | 70,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $985 | 10,747 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $996 | 18,591 | 0.0% |
| Spirit Aerosystems Hold CL A Common Stock(S9Q) | COM | 848574109 | $1.0K | 12,889 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $1.0K | 9,774 | 0.0% |
| Public Service Enterprise GP Common Stock(PEG) | COM | 744573106 | $1.0K | 21,816 | 0.0% |
| Travelers COS Inc Common Stock NPV(TRV) | COM | 89417E109 | $1.0K | 8,251 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 13,369 | 0.0% |
| Capital One Financial Corp Common Stock US(COF) | COM | 14040H105 | $1.0K | 11,966 | 0.0% |
| BBT Corp Common Stock Usd5.0(BBTUSD) | COM | 054937107 | $1.0K | 21,604 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 29,210 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 6,834 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.1K | 23,716 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $1.1K | 31,682 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.1K | 19,791 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 13,744 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.1K | 15,459 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.1K | 17,152 | 0.0% |
| Target Corp Common Stock Usd.0833(TGT) | COM | 87612E106 | $1.1K | 18,668 | 0.0% |
| Amgen Inc Common Stock Usd.0001(AMGN) | COM | 031162100 | $1.1K | 6,049 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.1K | 5,949 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 12,108 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,320 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.2K | 12,512 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $1.2K | 21,957 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 103,082 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $1.3K | 14,635 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,170 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 12,667 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 16,794 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,622 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 28,450 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 15,523 | 0.0% |
| Qualcomm Inc Common Stock Usd.0001(QCOM) | COM | 747525103 | $1.5K | 28,524 | 0.0% |
| PPL Corporation Common Stock Usd.01(PPL) | COM | 69351T106 | $1.5K | 39,896 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.5K | 11,289 | 0.0% |
| Kroger Co Common Stock Usd1.0(KR) | COM | 501044101 | $1.6K | 77,255 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 85,262 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 21,298 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.7K | 45,594 | 0.0% |
| Metlife Inc Common Stock Usd.01(MET) | COM | 59156R108 | $1.7K | 33,190 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 37,485 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 11,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 38,390 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 16,472 | 0.0% |
| CVS Caremark Corp Common Stock Usd.01(CVS) | COM | 126650100 | $2.1K | 25,417 | 0.0% |