| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 67,294 | 22.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,420 | 18.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,705 | 10.3% |
| DR Horton Inc Common Stock Usd.01(DHI) | COM | 23331A109 | $654.0K | 12,815 | 5.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $631.0K | 21,650 | 5.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $531.0K | 1,643 | 4.6% |
| Arrow Electronics Inc Common Stock Usd1.0(ARW) | COM | 042735100 | $487.0K | 6,053 | 4.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $475.0K | 14,845 | 4.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $437.0K | 7,764 | 3.8% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $412.0K | 10,439 | 3.6% |
| Cummins Inc Common Stock Usd2.5(CMI) | COM | 231021106 | $377.0K | 2,136 | 3.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $338.0K | 6,524 | 2.9% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $291.0K | 5,384 | 2.5% |
| Applied optoelectronics Inc(AAOI) | COM | 03823U102 | $242.0K | 6,407 | 2.1% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $242.0K | 14,210 | 2.1% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $201.0K | 3,431 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.0K | 2,973 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,571 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 52,866 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 104,681 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 36,267 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.7K | 41,755 | 0.0% |
| RIO Tinto PLC, Spon ADR(RIO) | COM | 767204100 | $2.7K | 50,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 54,992 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.4K | 45,310 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.4K | 27,099 | 0.0% |
| Western Digital Corp Common Stock Usd.01(WDC) | COM | 958102105 | $2.3K | 28,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 46,596 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 12,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 99,894 | 0.0% |
| Prudential Financial Inc Common Stock Usd.(PRU) | COM | 744320102 | $2.0K | 17,183 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $2.0K | 13,586 | 0.0% |
| Laboratory Corp. Of America Holdings | COM | 50540R409 | $2.0K | 12,263 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 33,158 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.7K | 42,111 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 18,062 | 0.0% |
| Qualcomm Inc Common Stock Usd.0001(QCOM) | COM | 747525103 | $1.6K | 25,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,200 | 0.0% |
| Metlife Inc Common Stock Usd.01(MET) | COM | 59156R108 | $1.6K | 30,745 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 27,610 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $1.4K | 14,635 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 14,170 | 0.0% |
| Kroger Co Common Stock Usd1.0(KR) | COM | 501044101 | $1.4K | 50,615 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.4K | 23,622 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.3K | 5,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,320 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.3K | 11,828 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 13,608 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.3K | 23,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3K | 12,237 | 0.0% |