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
AECOM TECH CORP DEL COM COM 00766T100 498 13,979 SH   SOLE   13,979 0 0
AES CORP COMMON STOCK USD.01 COM 00130H105 390 34,873 SH   SOLE   34,873 0 0
AFLAC INC COMMON STOCK USD.1 COM 001055102 2,156 29,768 SH   SOLE   29,496 272 0
ALLSTATE CORPORATION COM 020002101 1,527 18,733 SH   SOLE   18,441 292 0
ALLY Financial Inc COM 02005N100 414 20,343 SH   SOLE   20,343 0 0
AMC Networks Inc. Class A COM 00164V103 514 8,761 SH   SOLE   8,761 0 0
AMERICAN EXPRESS COMPANY COM 025816109 632 7,994 SH   SOLE   7,994 0 0
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 587 4,523 SH   SOLE   4,523 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 402 21,781 SH   SOLE   21,781 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,059 17,082 SH   SOLE   16,946 136 0
ANTHEM INC. COM 036752103 796 4,815 SH   SOLE   4,815 0 0
ARROW ELECTRONICS INC COMMON S COM 042735100 470 6,405 SH   SOLE   6,405 0 0
AT& T INC COM 00206R102 2,268 54,594 SH   SOLE   54,052 542 0
Aarons Inc COM 002535300 519 17,443 SH   SOLE   17,443 0 0
AbbVie INC COM 00287Y109 1,457 22,356 SH   SOLE   22,131 225 0
Affiliated Managers Group COM 008252108 319 1,943 SH   SOLE   1,943 0 0
Air Lease Corporation COM 00912X302 508 13,116 SH   SOLE   13,116 0 0
Akorn, Inc. COM 009728106 445 18,498 SH   SOLE   18,498 0 0
Alaska Air Group Inc. COM 011659109 482 5,229 SH   SOLE   5,229 0 0
Allegiant Travel Co COM 01748X102 290 1,812 SH   SOLE   1,812 0 0
Alliance Data Systems Corp. COM 018581108 481 1,930 SH   SOLE   1,930 0 0
Allianceberstein Hldg COM 01881G106 428 18,747 SH   SOLE   18,747 0 0
American Equity Investment Lif COM 025676206 560 23,716 SH   SOLE   23,716 0 0
American Financial Group Inc. COM 025932104 505 5,293 SH   SOLE   5,293 0 0
American Outdoor Brands Corpor COM 02874P103 364 18,353 SH   SOLE   18,353 0 0
Annaly Mtg Mgmt Inc. COM 035710409 284 25,527 SH   SOLE   25,527 0 0
Apple Computer COM 037833100 2,542 17,692 SH   SOLE   17,539 153 0
Ares Capital Corp COM 04010L103 272 15,670 SH   SOLE   15,670 0 0
Arris International PLC. COM G0551A103 374 14,138 SH   SOLE   14,138 0 0
Autonation Inc. COM 05329W102 357 8,437 SH   SOLE   8,437 0 0
Avis Budget Group Inc COM 053774105 390 13,175 SH   SOLE   13,175 0 0
Avnet Inc Com COM 053807103 428 9,358 SH   SOLE   9,358 0 0
BANK OF AMERICA CORP COM 060505104 2,616 110,876 SH   SOLE   109,413 1,463 0
BB&T CORP COMMON STOCK USD5.0 COM 054937107 210 4,699 SH   SOLE   4,699 0 0
BELDEN INC COM 077454106 438 6,327 SH   SOLE   6,327 0 0
BEST BUY CO INC COM 086516101 489 9,952 SH   SOLE   9,952 0 0
BGC PARTNERS INC CL A COM 05541T101 554 48,759 SH   SOLE   48,759 0 0
BOEING CO COMMON STOCK USD5.0 COM 097023105 312 1,766 SH   SOLE   1,766 0 0
BP PLC ADR F SPONSORED ADR 1 A COM 055622104 317 9,179 SH   SOLE   9,179 0 0
BUNGE LIMITED COM G16962105 512 6,461 SH   SOLE   6,461 0 0
Bank Of New York Mellon Corp. COM 064058100 2,211 46,812 SH   SOLE   46,315 497 0
Bank of Montreal COM 063671101 1,160 15,509 SH   SOLE   15,509 0 0
Bank of Nova Scotia COM 064149107 1,135 19,376 SH   SOLE   19,376 0 0
Bed Bath & Beyond Inc. COM 075896100 379 9,604 SH   SOLE   9,604 0 0
Blackstone Mortgage Tru-Cl A COM 09257W100 291 9,415 SH   SOLE   9,415 0 0
Block H & R Inc COM 093671105 395 16,996 SH   SOLE   16,996 0 0
BofI Holding, Inc COM 05566U108 486 18,606 SH   SOLE   18,606 0 0
Borg Warner Auto COM 099724106 477 11,406 SH   SOLE   11,406 0 0
Brocade Communications COM 111621306 534 42,782 SH   SOLE   42,782 0 0
CA INC COMMON STOCK USD.1 COM 12673P105 1,329 41,912 SH   SOLE   41,390 522 0
CANADIAN IMPRL BK COMM COM COM 136069101 1,151 13,354 SH   SOLE   13,354 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 687 7,927 SH   SOLE   7,927 0 0
CDW Corp/DE COM 12514G108 495 8,572 SH   SOLE   8,572 0 0
CENTURYLINK INC COMMON STOCK U COM 156700106 369 15,640 SH   SOLE   15,640 0 0
CITIGROUP INC COM 172967424 2,237 37,399 SH   SOLE   37,052 347 0
CREDIT ACCEPTANCE CORP COM 225310101 424 2,125 SH   SOLE   2,125 0 0
CSRA Inc. COM 12650T104 289 9,850 SH   SOLE   9,850 0 0
CVS CAREMARK CORP COMMON STOCK COM 126650100 1,087 13,849 SH   SOLE   13,669 180 0
Calatlantic Group Inc. COM 128195104 466 12,441 SH   SOLE   12,441 0 0
Callon Petroleum Co COM 13123X102 169 12,875 SH   SOLE   12,875 0 0
Celanese Corp. - Series A COM 150870103 499 5,559 SH   SOLE   5,559 0 0
Cisco Systems Inc. COM 17275R102 2,405 71,140 SH   SOLE   70,458 682 0
Citizens Financial Group COM 174610105 1,096 31,736 SH   SOLE   31,163 573 0
Cooper Tire And Rubber COM 216831107 539 12,155 SH   SOLE   12,155 0 0
Crown Holdings Inc. COM 228368106 395 7,461 SH   SOLE   7,461 0 0
DELTA AIR LINES INC COM 247361702 1,524 33,158 SH   SOLE   32,891 267 0
DEVRY INC DEL COM 251893103 641 18,090 SH   SOLE   18,090 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108 715 10,458 SH   SOLE   10,458 0 0
DOW CHEMICAL COMMON STOCK USD2 COM 260543103 230 3,618 SH   SOLE   3,618 0 0
DR HORTON INC COMMON STOCK USD COM 23331A109 459 13,793 SH   SOLE   13,793 0 0
Dana Holding Corp COM 235825205 548 28,371 SH   SOLE   28,371 0 0
Dillards Inc-Cl A COM 254067101 391 7,490 SH   SOLE   7,490 0 0
DineEquity, Inc. COM 254423106 299 5,486 SH   SOLE   5,486 0 0
Discovery Holding Co. Cl A COM 25470F104 422 14,518 SH   SOLE   14,518 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 474 24,011 SH   SOLE   24,011 0 0
EXELON CORP COMMON STOCK NPV COM 30161N101 1,536 42,679 SH   SOLE   42,255 424 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 582 8,837 SH   SOLE   8,837 0 0
East West Bancorp Inc. COM 27579R104 512 9,922 SH   SOLE   9,922 0 0
Eastman Chemical Co COM 277432100 476 5,888 SH   SOLE   5,888 0 0
Eaton Corporation PLC Ordinary COM G29183103 1,035 13,961 SH   SOLE   13,725 236 0
FIFTH THIRD BANCORP COM 316773100 310 12,216 SH   SOLE   12,216 0 0
FIRSTENERGY CORP COMMON STOCK COM 337932107 404 12,703 SH   SOLE   12,703 0 0
Fidelity & Guaranty Life COM 315785105 443 15,927 SH   SOLE   15,927 0 0
First American Financial COM 31847R102 424 10,784 SH   SOLE   10,784 0 0
Ford Motor Co COM 345370860 321 27,589 SH   SOLE   27,589 0 0
Franklin Resources COM 354613101 724 17,192 SH   SOLE   17,192 0 0
GAMESTOP CORP CLASS A COMMON S COM 36467W109 407 18,047 SH   SOLE   18,047 0 0
GEO GROUP INC COM 36162J106 529 11,409 SH   SOLE   11,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,001 8,710 SH   SOLE   8,605 105 0
GOODYEAR TIRE & RUBBER CO COMM COM 382550101 464 12,895 SH   SOLE   12,895 0 0
Gap Inc. Co. COM 364760108 391 16,112 SH   SOLE   16,112 0 0
Generac Holdings Inc. COM 368736104 446 11,958 SH   SOLE   11,958 0 0
General Motors COM 37045V100 661 18,697 SH   SOLE   18,697 0 0
Genworth FINL INC. COM COM 37247D106 395 95,771 SH   SOLE   95,771 0 0
Gilead Sciences, Inc. COM 375558103 1,370 20,174 SH   SOLE   19,993 181 0
HANOVER INSURANCE GROUP COM 410867105 476 5,290 SH   SOLE   5,290 0 0
HARLEY DAVIDSON INC COMMON STO COM 412822108 301 4,983 SH   SOLE   4,983 0 0
HARTFORD FINL SVCS GRP COM 416515104 2,029 42,205 SH   SOLE   41,824 381 0
HCA Holdings Inc COM 40412C101 1,697 19,073 SH   SOLE   18,865 208 0
HD Supply Holdings, Inc. COM 40416M105 471 11,448 SH   SOLE   11,448 0 0
HEWLETT PACKARD ENTERPRISES COM 42824C109 621 26,213 SH   SOLE   26,213 0 0
HSBC Hldgs PLC Spons-ADR COM 404280406 217 5,320 SH   SOLE   5,320 0 0
HSN, Inc COM 404303109 443 11,952 SH   SOLE   11,952 0 0
Hawaiian Holdings In. COM 419879101 403 8,679 SH   SOLE   8,679 0 0
Herman Miller Inc. Com COM 600544100 320 10,147 SH   SOLE   10,147 0 0
Howard Hughes Corporation COM 44267D107 209 1,780 SH   SOLE   1,780 0 0
Huntington Bancshares In COM 446150104 505 37,679 SH   SOLE   37,679 0 0
Huntsman Corp COM 447011107 559 22,782 SH   SOLE   22,782 0 0
ILG, Inc. COM 44967H101 548 26,122 SH   SOLE   26,122 0 0
INTL BUSINESS MACHINES CORP CO COM 459200101 701 4,026 SH   SOLE   4,026 0 0
Intel Corp COM 458140100 1,601 44,375 SH   SOLE   43,831 544 0
International Paper COM 460146103 604 11,892 SH   SOLE   11,892 0 0
Invesco Ltd COM G491BT108 412 13,455 SH   SOLE   13,455 0 0
Invesco Mortgage Capital COM 46131B100 285 18,475 SH   SOLE   18,475 0 0
JABIL CIRCUIT INC COM 466313103 983 33,981 SH   SOLE   33,981 0 0
JPMORGAN CHASE & CO COM 46625H100 2,913 33,164 SH   SOLE   32,728 436 0
JUNIPER NETWORKS INC COMMON ST COM 48203R104 458 16,468 SH   SOLE   16,468 0 0
Jetblue Airways Corp. COM 477143101 424 20,569 SH   SOLE   20,569 0 0
Johnson Controls International COM G51502105 840 19,933 SH   SOLE   19,651 282 0
Jones Lang Lasalle Inc. COM 48020Q107 458 4,105 SH   SOLE   4,105 0 0
KROGER CO COMMON STOCK USD1.0 COM 501044101 1,599 54,225 SH   SOLE   53,935 290 0
Keycorp COM 493267108 1,835 103,222 SH   SOLE   101,952 1,270 0
Keysight Technologies Inc. COM 49338L103 458 12,660 SH   SOLE   12,660 0 0
Kohls Corp. COM 500255104 709 17,820 SH   SOLE   17,568 252 0
L 3 COMMUNICATIONS HLDGS INC C COM 502424104 568 3,436 SH   SOLE   3,334 102 0
LENNAR CORP CL A COMMON STOCK COM 526057104 490 9,564 SH   SOLE   9,564 0 0
LINCOLN NATIONAL CORP COMMON S COM 534187109 505 7,715 SH   SOLE   7,715 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,516 16,623 SH   SOLE   16,392 231 0
Laboratory Corp. Of America Ho COM 50540R409 385 2,683 SH   SOLE   2,683 0 0
Lear Corp. COM 521865204 480 3,393 SH   SOLE   3,393 0 0
Lithia Motors Inc. - Class A COM 536797103 421 4,921 SH   SOLE   4,921 0 0
METLIFE INC COMMON STOCK USD.0 COM 59156R108 2,042 38,658 SH   SOLE   38,281 377 0
MFA FINANCIAL INC REIT USD.01 COM 55272X102 487 60,241 SH   SOLE   60,241 0 0
Macy's Inc. COM 55616P104 332 11,215 SH   SOLE   11,215 0 0
Magna International CL A VTG COM 559222401 773 17,917 SH   SOLE   17,578 339 0
Manpower Inc. COM 56418H100 501 4,885 SH   SOLE   4,885 0 0
Manulife Financial Corp. COM 56501R106 969 54,637 SH   SOLE   53,620 1,017 0
Mckesson Corporation COM 58155Q103 582 3,925 SH   SOLE   3,925 0 0
Meritage Corp. COM 59001A102 488 13,260 SH   SOLE   13,260 0 0
NCR Corp COM 62886E108 569 12,447 SH   SOLE   12,447 0 0
NEWMONT MINING CORP COM 651639106 866 26,286 SH   SOLE   25,937 349 0
NOBLE ENERGY INC COMMON STOCK COM 655044105 240 6,990 SH   SOLE   6,878 112 0
NXP Semiconductors NV COM N6596X109 891 8,612 SH   SOLE   8,507 105 0
National General Holdings Corp COM 636220303 479 20,164 SH   SOLE   20,164 0 0
Navient Corp COM 63938C108 411 27,867 SH   SOLE   27,867 0 0
Neustar Inc. Class A COM 64126X201 549 16,576 SH   SOLE   16,576 0 0
New Residential Investment COM 64828T201 498 29,302 SH   SOLE   29,302 0 0
Norwegian Cruise Line Holdings COM G66721104 502 9,903 SH   SOLE   9,903 0 0
Nuance Communications, Inc. COM 67020Y100 482 27,834 SH   SOLE   27,834 0 0
OCCIDENTAL PETE CORP COM 674599105 1,036 16,350 SH   SOLE   16,107 243 0
OLD NATIONAL BANCORP COM 680033107 514 29,621 SH   SOLE   29,621 0 0
OWENS ILLINOIS INC COMMON STOC COM 690768403 520 25,521 SH   SOLE   25,521 0 0
Office Depot, Inc. COM 676220106 556 119,236 SH   SOLE   119,236 0 0
Old Republic Intl Corp COM 680223104 443 21,613 SH   SOLE   21,613 0 0
On Assignment, Inc. COM 682159108 553 11,391 SH   SOLE   11,391 0 0
Onemain Holdings Inc. COM 68268W103 406 16,331 SH   SOLE   16,331 0 0
Oracle Corp COM 68389X105 1,909 42,789 SH   SOLE   42,218 571 0
Orbital ATK Inc. COM 68557N103 665 6,781 SH   SOLE   6,781 0 0
PACCAR INC COMMON STOCK USD1.0 COM 693718108 554 8,238 SH   SOLE   8,238 0 0
PFIZER INCORPORATED COM 717081103 647 18,901 SH   SOLE   18,901 0 0
PITNEY BOWES INC COM 724479100 1,073 81,841 SH   SOLE   81,509 332 0
PNC FINL SERVICES GP INC COM 693475105 2,550 21,210 SH   SOLE   20,987 223 0
PPL CORPORATION COMMON STOCK U COM 69351T106 681 18,206 SH   SOLE   18,094 112 0
PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 511 8,098 SH   SOLE   8,098 0 0
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 2,267 21,255 SH   SOLE   21,034 221 0
Penske Auto Group COM 70959W103 411 8,785 SH   SOLE   8,785 0 0
Phillips 66 COM 718546104 975 12,310 SH   SOLE   12,129 181 0
Pilgrims Pride Corp COM 72147K108 458 20,341 SH   SOLE   20,341 0 0
Primerica Inc COM 74164M108 624 7,590 SH   SOLE   7,590 0 0
Prosperity Bancshares Inc. COM 743606105 475 6,815 SH   SOLE   6,815 0 0
Pulte Homes, Inc COM 745867101 511 21,692 SH   SOLE   21,692 0 0
QORVO INC. COM 74736K101 516 7,526 SH   SOLE   7,526 0 0
QUALCOMM INC COMMON STOCK USD. COM 747525103 950 16,562 SH   SOLE   16,335 227 0
QUANTA SERVICES INC COMMON STO COM 74762E102 1,349 36,339 SH   SOLE   35,697 642 0
Quest Diagnostics Inc. COM 74834L100 1,116 11,370 SH   SOLE   11,169 201 0
REYNOLDS AMERICAN INC COM 761713106 1,224 19,425 SH   SOLE   19,288 137 0
RIO Tinto PLC, Spon ADR COM 767204100 1,489 36,593 SH   SOLE   36,263 330 0
ROBERT HALF INTL INC COMMON ST COM 770323103 334 6,836 SH   SOLE   6,836 0 0
RYDER SYSTEM INC COM 783549108 466 6,178 SH   SOLE   6,178 0 0
Radian Group Inc. COM 750236101 540 30,067 SH   SOLE   30,067 0 0
Regal Beloit Corp. COM 758750103 373 4,935 SH   SOLE   4,935 0 0
Regions Financial Corp. New COM 7591EP100 544 37,414 SH   SOLE   37,414 0 0
Reinsurance Group Of America I COM 759351604 468 3,683 SH   SOLE   3,683 0 0
Royal Bank of Canada COM 780087102 1,177 16,142 SH   SOLE   16,142 0 0
Royal Carribean Cruises COM V7780T103 557 5,680 SH   SOLE   5,680 0 0
SCRIPPS NETWORKS INTER CL A CO COM 811065101 492 6,281 SH   SOLE   6,281 0 0
SLM CORP COMMON STOCK USD.2 COM 78442P106 649 53,606 SH   SOLE   53,606 0 0
SOUTHWEST AIRLINES CO COMMON S COM 844741108 752 13,986 SH   SOLE   13,986 0 0
SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 785 13,545 SH   SOLE   13,545 0 0
STAPLES INC COM 855030102 438 49,939 SH   SOLE   49,939 0 0
SUNTRUST BANKS INC COM 867914103 2,567 46,413 SH   SOLE   45,961 452 0
Sanmina Corp COM 801056102 607 14,947 SH   SOLE   14,947 0 0
Selective Ins Group Com COM 816300107 522 11,073 SH   SOLE   11,073 0 0
Skechers Usa Inc COM 830566105 547 19,943 SH   SOLE   19,943 0 0
Skywest, Inc. COM 830879102 466 13,617 SH   SOLE   13,617 0 0
Skyworks Solutions, Inc. COM 83088M102 2,209 22,543 SH   SOLE   22,268 275 0
Spectra Energy Partners LP COM 84756N109 378 8,647 SH   SOLE   8,647 0 0
Sprit Airlines Inc COM 848577102 447 8,428 SH   SOLE   8,428 0 0
Starwood Property Trust Inc COM 85571B105 285 12,603 SH   SOLE   12,603 0 0
State Street Corp COM 857477103 220 2,766 SH   SOLE   2,766 0 0
Synchrony Financial COM 87165B103 705 20,562 SH   SOLE   20,562 0 0
TARGET CORP COMMON STOCK USD.0 COM 87612E106 456 8,271 SH   SOLE   8,271 0 0
TCF Financial Corp. Com COM 872275102 492 28,887 SH   SOLE   28,887 0 0
TEGNA INC. COM 87901J105 501 19,540 SH   SOLE   19,540 0 0
TERADATA CORP DEL COM COM 88076W103 296 9,501 SH   SOLE   9,501 0 0
TIVO CORP COM 88870P106 429 22,889 SH   SOLE   22,889 0 0
TRAVELERS COS INC/THE COMMON S COM 89417E109 670 5,562 SH   SOLE   5,562 0 0
TUTOR PERINI CORP COM 901109108 259 8,150 SH   SOLE   8,150 0 0
Tenneco Inc. COM 880349105 483 7,735 SH   SOLE   7,735 0 0
Teva Pharmaceutical Industries COM 881624209 502 15,646 SH   SOLE   15,312 334 0
Toll Brothers Inc Com COM 889478103 486 13,469 SH   SOLE   13,469 0 0
Toronto-Dominion Bank COM 891160509 1,298 25,920 SH   SOLE   25,920 0 0
Total SA ADR COM 89151E109 1,085 21,515 SH   SOLE   21,137 378 0
Trinseo SA COM L9340P101 519 7,741 SH   SOLE   7,741 0 0
Twenty-First Century Fox-A COM 90130A101 718 22,160 SH   SOLE   22,160 0 0
Two Harbors Investment Corp COM 90187B101 499 52,004 SH   SOLE   52,004 0 0
U S BANCORP DEL NEW COM 902973304 699 13,582 SH   SOLE   13,582 0 0
UNITED RENTALS INC COM COM 911363109 577 4,613 SH   SOLE   4,613 0 0
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 505 10,776 SH   SOLE   10,776 0 0
USG CORP COM NEW COM 903293405 468 14,709 SH   SOLE   14,709 0 0
Umpqua Holdings Corp. COM 904214103 454 25,590 SH   SOLE   25,590 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,256 18,946 SH   SOLE   18,632 314 0
VERIFONE HLDGS INC COM COM 92342Y109 337 17,966 SH   SOLE   17,966 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,645 33,741 SH   SOLE   33,415 326 0
VOYA FINANCIAL INC COM 929089100 467 12,294 SH   SOLE   12,294 0 0
Viacom Inc - Class B COM 92553P201 1,225 26,276 SH   SOLE   25,994 282 0
WADDELL & REED FINL CL A COM 930059100 267 15,720 SH   SOLE   15,720 0 0
WELLS FARGO & CO NEW COM 949746101 3,662 65,800 SH   SOLE   64,980 820 0
WESTERN DIGITAL CORP COMMON ST COM 958102105 2,821 34,185 SH   SOLE   33,837 348 0
WESTERN UN CO COM 959802109 412 20,223 SH   SOLE   20,223 0 0
WHIRLPOOL CORP COMMON STOCK US COM 963320106 424 2,473 SH   SOLE   2,473 0 0
Westlake Chemical Corp COM 960413102 505 7,643 SH   SOLE   7,643 0 0
Williams-Sonoma Inc. COM 969904101 295 5,494 SH   SOLE   5,494 0 0
Wyndham Worldwide Corp. COM 98310W108 477 5,658 SH   SOLE   5,658 0 0
XEROX CORP COMMON STOCK USD1.0 COM 984121103 322 43,907 SH   SOLE   43,907 0 0
Zebra Technologies Cp Cl A COM 989207105 513 5,619 SH   SOLE   5,619 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 108 SH   SOLE   0 108 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 37 SH   SOLE   0 37 0
HALLIBURTON CO HOLDING CO FRML COM 406216101 3 64 SH   SOLE   0 64 0
ADIENT PLC SHS ISIN# IE00BD845 COM G0084W101 42 583 SH   SOLE   574 9 0