The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AbbVie INC | COM | 00287y109 | 1,824 | 25,158 | SH | SOLE | 24,629 | 529 | 0 | ||
Acco Brands Corp | COM | 00081T108 | 11 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 32 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION | COM | 00737L103 | 327 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
AECOM TECH CORP DEL COM | COM | 00766T100 | 412 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
AES CORP COMMON STOCK USD.01 | COM | 00130H105 | 433 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 1,111 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 443 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AFLAC INC COMMON STOCK USD.1 | COM | 001055102 | 2,624 | 33,777 | SH | SOLE | 33,160 | 617 | 0 | ||
AGRIUM INC COMMON STOCK NPV | COM | 008916108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 321 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129k104 | 299 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
Ak Steel Holding Corp | COM | 001547108 | 12 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 435 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 274 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 440 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Alliance Holdings | COM | 01861g100 | 241 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Allianceberstein Hldg | COM | 01881g106 | 308 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1,554 | 17,566 | SH | SOLE | 16,874 | 692 | 0 | ||
ALLY Financial Inc | COM | 02005n100 | 452 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
AMC Networks Inc. Class A | COM | 00164v103 | 288 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Amerco | COM | 023586100 | 175 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 48 | 944 | SH | SOLE | 944 | 0 | 0 | ||
American Axle & Mfg Hldgs | COM | 024061103 | 251 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 41 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 37 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,510 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMO | COM | 03076C106 | 425 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Amerisafe Inc. | COM | 03071h100 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073e105 | 439 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
AMGEN INC COMMON STOCK USD.000 | COM | 031162100 | 1,042 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Amkor Technology Inc. | COM | 031652100 | 40 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 342 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,586 | 34,979 | SH | SOLE | 34,376 | 603 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 46 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Annaly Mtg Mgmt Inc. | COM | 035710409 | 454 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 1,119 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 175 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 312 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
Apollo Global Management, LLC | COM | 037612306 | 295 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,861 | 12,922 | SH | SOLE | 12,557 | 365 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 257 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
Ares Management LP Unit | COM | 04014Y101 | 268 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Arris International PLC. | COM | G0551A103 | 448 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ARROW ELECTRONICS INC COMMON S | COM | 042735100 | 475 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 320 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ASSURANT INC COMMON STOCK USD. | COM | 04621X108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ASTRAZENECA PLC ADR F SPONSORE | COM | 046353108 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AT& T INC | COM | 00206r102 | 2,316 | 61,394 | SH | SOLE | 60,154 | 1,240 | 0 | ||
Atlas Air Worldwide | COM | 049164205 | 272 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 308 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
Avnet Inc Com | COM | 053807103 | 378 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
Banc of California Inc. | COM | 05990K106 | 286 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,937 | 79,823 | SH | SOLE | 76,374 | 3,449 | 0 | ||
Bank of Montreal | COM | 063671101 | 982 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
Bank Of New York Mellon Corp. | COM | 064058100 | 2,780 | 54,495 | SH | SOLE | 53,347 | 1,148 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 1,031 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
Barclays PLC- ADR | COM | 06738E204 | 6 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BB&T CORP COMMON STOCK USD5.0 | COM | 054937107 | 981 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 22 | 721 | SH | SOLE | 721 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 357 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | COM | 084680107 | 177 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 512 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 362 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
BHP BILLITON LTD ADR F SPONSOR | COM | 088606108 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BHP BILLITON PLC SP ADR | COM | 05545E209 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BIG LOTS INC COMMON STOCK USD. | COM | 089302103 | 32 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 1,005 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 449 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Blackstone Mortgage Tru-Cl A | COM | 09257W100 | 321 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 62 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Bloomin' Brands Inc. | COM | 094235108 | 48 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Boardwalk Pipeline Partners, L | COM | 096627104 | 44 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BOEING CO COMMON STOCK USD5.0 | COM | 097023105 | 349 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BofI Holding, Inc | COM | 05566u108 | 297 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
Borg Warner Auto | COM | 099724106 | 479 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 318 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 281 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 413 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 19 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008r107 | 46 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CA INC COMMON STOCK USD.1 | COM | 12673P105 | 1,215 | 35,247 | SH | SOLE | 34,013 | 1,234 | 0 | ||
Cabot Corp. | COM | 127055101 | 30 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Calatlantic Group Inc. | COM | 128195104 | 298 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123x102 | 137 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 947 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 989 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
Capstead Mortgage Cp New | COM | 14067e506 | 12 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 953 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 34 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CBS Corp New Cl B | COM | 124857202 | 46 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Celanese Corp. - Series A | COM | 150870103 | 446 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 417 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 94 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
China Mobile LTD Spn ADR | COM | 16941m109 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
China Telecom Corp Ltd | COM | 169426103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Chubb LTD | COM | h1467j104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CIGNA CORP COMMON STOCK USD.25 | COM | 125509109 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 45 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,555 | 81,639 | SH | SOLE | 80,070 | 1,569 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,853 | 42,652 | SH | SOLE | 41,828 | 824 | 0 | ||
Citizens Financial Group | COM | 174610105 | 856 | 24,004 | SH | SOLE | 22,678 | 1,326 | 0 | ||
CITRIX SYSTEMS INC COMMON STOC | COM | 177376100 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 18683k101 | 267 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 454 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Colony NorthStar, Inc. | COM | 19625W104 | 451 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
CommScope Holdings Co., Inc. | COM | 20337X109 | 19 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Conduent Inc. Common | COM | 206787103 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CONE Midstream Partners LP | COM | 206812109 | 11 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Convergys Corp. | COM | 212485106 | 349 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Cooper Tire And Rubber | COM | 216831107 | 264 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 34 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 422 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 463 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CSG Systems Intl | COM | 126349109 | 315 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CSRA Inc. | COM | 12650T104 | 460 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CUMMINS INC COMMON STOCK USD2. | COM | 231021106 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CVS CAREMARK CORP COMMON STOCK | COM | 126650100 | 2,155 | 26,788 | SH | SOLE | 26,324 | 464 | 0 | ||
CYS Investments | COM | 12673A108 | 295 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 331 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
Deckers Outdoors Corp | COM | 243537107 | 39 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,210 | 41,132 | SH | SOLE | 40,521 | 611 | 0 | ||
Deluxe Corp. | COM | 248019101 | 45 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Deutsche Bank AG REG | COM | D18190898 | 9 | 487 | SH | SOLE | 487 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 459 | SH | SOLE | 459 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 918 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
Discovery Holding Co. Cl A | COM | 25470f104 | 378 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
Donnelley Financial Solutions, | COM | 25787G100 | 57 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DOW CHEMICAL COMMON STOCK USD2 | COM | 260543103 | 181 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
DR HORTON INC COMMON STOCK USD | COM | 23331A109 | 443 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
DSW Inc. Class A | COM | 23334L102 | 29 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
DXC Technologies | COM | 23355l106 | 173 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
East West Bancorp Inc. | COM | 27579R104 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 451 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Eaton Corporation PLC Ordinary | COM | G29183103 | 1,002 | 12,879 | SH | SOLE | 12,304 | 575 | 0 | ||
Ebay Inc | COM | 278642103 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Employers Holdings | COM | 292218104 | 14 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Empresa Nac Electrica SA | COM | 29244T101 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273v100 | 7 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Enersis Americas-Spons ADR | COM | 29274F104 | 6 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 443 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
EQT Midstream Partners, LP | COM | 26885b100 | 379 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ERICSSON LM TEL CL B ADR | COM | 294821608 | 5 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ESTERLINE TECH CORP | COM | 297425100 | 36 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EXELON CORP COMMON STOCK NPV | COM | 30161N101 | 1,746 | 48,419 | SH | SOLE | 47,423 | 996 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 962 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
FBL Financial Group Cl. A | COM | 30239f106 | 31 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B C | COM | 314211103 | 325 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 15 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Fidelity & Guaranty Life | COM | 315785105 | 341 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 443 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 354 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
FIRSTENERGY CORP COMMON STOCK | COM | 337932107 | 402 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Flextronics Intl. Ltd. | COM | y2573f102 | 6 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FOOT LOCKER INC N.Y. COM | COM | 344849104 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,263 | 112,895 | SH | SOLE | 112,895 | 0 | 0 | ||
Fortress Investment Group-Clas | COM | 34958B106 | 286 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 1,062 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 261 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
GAMESTOP CORP CLASS A COMMON S | COM | 36467W109 | 12 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Gap Inc. Co. | COM | 364760108 | 375 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 316 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
General Motors | COM | 37045V100 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 19 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 50 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 860 | 12,145 | SH | SOLE | 11,718 | 427 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,740 | 12,349 | SH | SOLE | 12,077 | 272 | 0 | ||
GOODYEAR TIRE & RUBBER CO COMM | COM | 382550101 | 430 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 30 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 12 | 838 | SH | SOLE | 838 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 472 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 14 | 598 | SH | SOLE | 598 | 0 | 0 | ||
HARLEY DAVIDSON INC COMMON STO | COM | 412822108 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 1,895 | 36,044 | SH | SOLE | 35,144 | 900 | 0 | ||
Hawaiian Holdings In. | COM | 419879101 | 318 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 1,724 | 19,771 | SH | SOLE | 19,272 | 499 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416m105 | 329 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 36 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Heartland Financial USA Inc. | COM | 42234Q102 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Herbalife LTD | COM | G4412G101 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Herman Miller Inc. Com | COM | 600544100 | 43 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISES | COM | 42824C109 | 858 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
Hilltop Holdings Inc. | COM | 432748101 | 32 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 12 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Hope Bancorp, Inc. | COM | 43940T109 | 33 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Howard Hughes Corporation | COM | 44267D107 | 219 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HSBC Hldgs PLC Spons-ADR | COM | 404280406 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Huntington Bancshares In | COM | 446150104 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 19 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ILG, Inc. | COM | 44967H101 | 42 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ING GP NV SPSD ADR | COM | 456837103 | 8 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 19 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 35 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Integrated Device Technology, | COM | 458118106 | 36 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,176 | 64,503 | SH | SOLE | 63,252 | 1,251 | 0 | ||
International Paper | COM | 460146103 | 461 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COM | 459200101 | 900 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Invesco Ltd | COM | g491bt108 | 493 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131b100 | 338 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
J2 Global Inc. | COM | 48123v102 | 34 | 397 | SH | SOLE | 397 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 456 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 39 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Jetblue Airways Corp. | COM | 477143101 | 459 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
JM Smucker Co. | COM | 832696405 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 664 | 15,316 | SH | SOLE | 14,634 | 682 | 0 | ||
Jones Lang Lasalle Inc. | COM | 48020Q107 | 502 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,363 | 36,789 | SH | SOLE | 35,672 | 1,117 | 0 | ||
JUNIPER NETWORKS INC COMMON ST | COM | 48203R104 | 432 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
Kaiser Alum Corp | COM | 483007704 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KB Financial Group Inc-ADR | COM | 48241a105 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Keycorp | COM | 493267108 | 1,070 | 57,098 | SH | SOLE | 54,116 | 2,982 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 468 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 10 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Kohls Corp. | COM | 500255104 | 380 | 9,836 | SH | SOLE | 9,238 | 598 | 0 | ||
KORN/FERRY INTL PV $0.10 | COM | 500643200 | 49 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
KROGER CO COMMON STOCK USD1.0 | COM | 501044101 | 1,624 | 69,647 | SH | SOLE | 68,442 | 1,205 | 0 | ||
Laboratory Corp. Of America Ho | COM | 50540r409 | 765 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Ladder Capital Corp | COM | 505743104 | 258 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Lam Research Corp. COM | COM | 512807108 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Lear Corp. | COM | 521865204 | 455 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 434 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
LENNAR CORP CL A COMMON STOCK | COM | 526057104 | 450 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
LINCOLN NATIONAL CORP COMMON S | COM | 534187109 | 427 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Lithia Motors Inc. - Class A | COM | 536797103 | 37 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Lloyds TSB Group SPD ADR | COM | 539439109 | 5 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,158 | 13,718 | SH | SOLE | 13,156 | 562 | 0 | ||
M D C Hldgs Inc Com | COM | 552676108 | 51 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 327 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Magna International CL A VTG | COM | 559222401 | 803 | 17,336 | SH | SOLE | 16,537 | 799 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Manpower Inc. | COM | 56418H100 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 988 | 52,680 | SH | SOLE | 50,353 | 2,327 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 1,124 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT | COM | 58463J304 | 48 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Meritage Corp. | COM | 59001A102 | 355 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Meritor Inc. | COM | 59001K100 | 300 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
METLIFE INC COMMON STOCK USD.0 | COM | 59156R108 | 2,428 | 44,190 | SH | SOLE | 43,295 | 895 | 0 | ||
MFA FINANCIAL INC REIT USD.01 | COM | 55272X102 | 328 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
MGIC Investment Corp/Wi | COM | 552848103 | 339 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MICROSEMI CORPORATION | COM | 595137100 | 51 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Milacron Holdings Corp | COM | 59870L106 | 270 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
Minerals Technologies Com | COM | 603158106 | 32 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 7 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Mizuho Finl Group Inc. | COM | 60687Y109 | 6 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Mobile TeleSystems OJSC ADR | COM | 607409109 | 5 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,062 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
MSG Networks Inc. | COM | 553573106 | 281 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 31 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 355 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 393 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
Neenah Paper Inc. | COM | 640079109 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 323 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NETGEAR INC. | COM | 64111Q104 | 28 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Neustar Inc. Class A | COM | 64126X201 | 305 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
New Residential Investment | COM | 64828T201 | 389 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 410 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 773 | 23,856 | SH | SOLE | 23,018 | 838 | 0 | ||
NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 195 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Nomura Hldg Inc Spons- ADR | COM | 65535H208 | 8 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 473 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 438 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 952 | 8,699 | SH | SOLE | 8,507 | 192 | 0 | ||
Oaktree Capital Group, LLC Cla | COM | 674001201 | 45 | 972 | SH | SOLE | 972 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 802 | 13,396 | SH | SOLE | 12,828 | 568 | 0 | ||
Office Depot, Inc. | COM | 676220106 | 39 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 34 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 399 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 18 | 538 | SH | SOLE | 538 | 0 | 0 | ||
On Assignment, Inc. | COM | 682159108 | 38 | 698 | SH | SOLE | 698 | 0 | 0 | ||
On Semiconductor Cort | COM | 682189105 | 18 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Onemain Holdings Inc. | COM | 68268w103 | 321 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Opus Bank | COM | 684000102 | 139 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,138 | 42,640 | SH | SOLE | 41,235 | 1,405 | 0 | ||
ORANGE-SPON ADR | COM | 684060106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Orbital ATK Inc. | COM | 68557N103 | 333 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ORIX SPONSORED ADR | COM | 686330101 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OWENS &MINOR INC HLDG CO | COM | 690732102 | 31 | 948 | SH | SOLE | 948 | 0 | 0 | ||
OWENS ILLINOIS INC COMMON STOC | COM | 690768403 | 369 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
PACCAR INC COMMON STOCK USD1.0 | COM | 693718108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Party City Holdco Inc. | COM | 702149105 | 48 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PEARSON SPONSORED ADR | COM | 705015105 | 4 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Pennymac Mortgage Investment | COM | 70931t103 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Penske Auto Group | COM | 70959w103 | 44 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 981 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,006 | 12,162 | SH | SOLE | 11,656 | 506 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 448 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,120 | 74,200 | SH | SOLE | 72,813 | 1,387 | 0 | ||
Plexus Corp | COM | 729132100 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Ply Gem Holdings, Inc. | COM | 72941W100 | 12 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,597 | 12,787 | SH | SOLE | 12,257 | 530 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Polyone Corp Com | COM | 73179P106 | 37 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PPL CORPORATION COMMON STOCK U | COM | 69351T106 | 1,602 | 41,437 | SH | SOLE | 40,963 | 474 | 0 | ||
PRINCIPAL FINANCIAL GROUP COMM | COM | 74251V102 | 424 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COMMO | COM | 744320102 | 2,506 | 23,174 | SH | SOLE | 22,650 | 524 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP C | COM | 744573106 | 938 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
Pulte Homes, Inc | COM | 745867101 | 453 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
QORVO INC. | COM | 74736k101 | 368 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Quad/Graphics, Inc. Class A | COM | 747301109 | 12 | 513 | SH | SOLE | 513 | 0 | 0 | ||
QUALCOMM INC COMMON STOCK USD. | COM | 747525103 | 1,664 | 30,139 | SH | SOLE | 29,619 | 520 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,294 | 11,641 | SH | SOLE | 11,169 | 472 | 0 | ||
Radian Group Inc. | COM | 750236101 | 286 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 290 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
Regal Beloit Corp. | COM | 758750103 | 35 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Regions Financial Corp. New | COM | 7591ep100 | 27 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Reinsurance Group Of America I | COM | 759351604 | 422 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COMM | COM | 759509102 | 19 | 257 | SH | SOLE | 257 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,263 | 19,414 | SH | SOLE | 18,839 | 575 | 0 | ||
RIO Tinto PLC, Spon ADR | COM | 767204100 | 2,273 | 53,718 | SH | SOLE | 52,790 | 928 | 0 | ||
ROBERT HALF INTL INC COMMON ST | COM | 770323103 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 997 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR ADR | COM | 780259206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 155 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 44 | 607 | SH | SOLE | 607 | 0 | 0 | ||
S & T Bancorp Inc. | COM | 783859101 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Safety Insurance Group Inc. | COM | 78648T100 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SANDERSON FARMS INC COMMON STO | COM | 800013104 | 345 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 44 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Sanofi-ADR | COM | 80105N105 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Sasol LTD Sponsored ADR | COM | 803866300 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Schweitzer-Mauduit Com | COM | 808541106 | 252 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 385 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 765 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 38 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Selective Ins Group Com | COM | 816300107 | 36 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Sensata Technologies Holding | COM | N7902X106 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SHINHAN FINANCIAL GP SPN ADR R | COM | 824596100 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Signet Jewelers LTD | COM | G81276100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Simmons First Nat'l Corp. - Cl | COM | 828730200 | 32 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Sinclair Broadcast Group - A | COM | 829226109 | 27 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Skywest, Inc. | COM | 830879102 | 353 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,578 | 16,444 | SH | SOLE | 15,858 | 586 | 0 | ||
SOUTHWEST AIRLINES CO COMMON S | COM | 844741108 | 1,090 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
Spartannash Co. | COM | 847215100 | 9 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756n109 | 393 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A C | COM | 848574109 | 747 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
Sprit Airlines Inc | COM | 848577102 | 313 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 26 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571b105 | 455 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,086 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
Steel Dynamics Inc Com | COM | 858119100 | 19 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Steelcase Inc-Cl A | COM | 858155203 | 27 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 7 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Sun Life Financial Inc. | COM | 866796105 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,839 | 50,060 | SH | SOLE | 48,986 | 1,074 | 0 | ||
Sykes Enterprises Inc Com | COM | 871237103 | 15 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 320 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Synchronoss Technologies Inc. | COM | 87157B103 | 192 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 900 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
Synnex Corp. | COM | 87162w100 | 468 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
T ROWE PRICE GROUP INC COMMON | COM | 74144T108 | 450 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
TARGET CORP COMMON STOCK USD.0 | COM | 87612E106 | 976 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Taro Pharmaceuticals | COM | M8737E108 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 44 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Tech Data Corp. | COM | 878237106 | 49 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 311 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076w103 | 18 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 359 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,476 | 44,438 | SH | SOLE | 43,632 | 806 | 0 | ||
The Dun & Bradstreet Corp | COM | 26483E100 | 46 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Time Inc. | COM | 887228104 | 25 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 317 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
Toll Brothers Inc Com | COM | 889478103 | 36 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TORCHMARK CORP COMMON STOCK US | COM | 891027104 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,190 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
Toyota Motor Corp. ADR | COM | 892331307 | 52 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Tri Pointe Group Inc. | COM | 87265h109 | 340 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
Trinseo SA | COM | L9340P101 | 320 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Triumph Group Inc New Com | COM | 896818101 | 350 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
TTM Technologies | COM | 87305r109 | 336 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
TUPPERWARE CORPORATION | COM | 899896104 | 36 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Turkcell iletism adr | COM | 900111204 | 5 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 260 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Twenty-First Century Fox-A | COM | 90130A101 | 47 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 323 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
Tyson Foods Inc CL A | COM | 902494103 | 968 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 965 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
UBS AG | COM | H42097107 | 6 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 44 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 46 | 609 | SH | SOLE | 609 | 0 | 0 | ||
United Nat Foods Inc. | COM | 911163103 | 42 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 397 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
United Therapueutics Corp. | COM | 91307C102 | 450 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Universal Health Svcs -Clb | COM | 913903100 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
UNUM GROUP COMMON STOCK USD.1 | COM | 91529Y106 | 416 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,270 | 18,830 | SH | SOLE | 18,087 | 743 | 0 | ||
Valero Energy Partners LP | COM | 91914J102 | 43 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 318 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,802 | 40,343 | SH | SOLE | 39,514 | 829 | 0 | ||
Viacom Inc - Class B | COM | 92553P201 | 830 | 24,716 | SH | SOLE | 24,062 | 654 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 429 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
VWR Corp. | COM | 91843L103 | 39 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Wabash National Corp. | COM | 929566107 | 293 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 305 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 331 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 331 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,573 | 64,476 | SH | SOLE | 62,301 | 2,175 | 0 | ||
WesBanco Inc. | COM | 950810101 | 35 | 873 | SH | SOLE | 873 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 35 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Wesco Aircraft Holdings Inc. | COM | 950814103 | 260 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
Wesco Aircraft Holdings Inc. | COM | 950814103 | 260 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
Wesco Intl Inc Com | COM | 95082P105 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Wesco Intl Inc Com | COM | 95082P105 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
WESTERN DIGITAL CORP COMMON ST | COM | 958102105 | 3,099 | 34,974 | SH | SOLE | 34,146 | 828 | 0 | ||
WESTERN UN CO | COM | 959802109 | 425 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Westpac Banking Corp- ADR | COM | 961214301 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Westpac Banking Corp- ADR | COM | 961214301 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 171 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
WHIRLPOOL CORP COMMON STOCK US | COM | 963320106 | 492 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 39 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310w108 | 491 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
XEROX CORP COMMON STOCK USD1.0 | COM | 984121103 | 434 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,058 | 8,236 | SH | SOLE | 8,236 | 0 | 0 |