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
ABB LTD SPON ADR COM 000375204 46 2,037 SH   SOLE   2,037 0 0
ADVANCED SEMICOND SPNADR COM 00756M404 23 3,933 SH   SOLE   3,933 0 0
AECOM TECH CORP DEL COM COM 00766T100 279 9,375 SH   SOLE   9,375 0 0
AES CORP COMMON STOCK USD.01 COM 00130H105 346 26,897 SH   SOLE   26,897 0 0
AETNA INC NEW COM 00817y108 1,058 9,163 SH   SOLE   9,163 0 0
AFLAC INC COMMON STOCK USD.1 COM 001055102 2,638 36,706 SH   SOLE   35,535 1,139 32
AGRIUM INC COMMON STOCK NPV COM 008916108 73 802 SH   SOLE   802 0 0
AIRCASTLE LTD COM G0129k104 3 138 SH   SOLE   138 0 0
ALLSTATE CORPORATION COM 020002101 2,096 30,296 SH   SOLE   28,971 1,290 35
ALTRIA GROUP INC COM 02209s103 517 8,182 SH   SOLE   8,182 0 0
AMERICAN EXPRESS COMPANY COM 025816109 986 15,404 SH   SOLE   15,404 0 0
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 741 7,431 SH   SOLE   7,431 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 186 6,939 SH   SOLE   6,939 0 0
ANADARKO PETROLEUM CORP COM 032511107 120 1,905 SH   SOLE   1,905 0 0
ANIXTER INTL INC COM 035290105 13 195 SH   SOLE   195 0 0
ANTHEM INC. COM 036752103 764 6,094 SH   SOLE   6,094 0 0
APACHE CORP COM 037411105 277 4,330 SH   SOLE   4,330 0 0
ARCHER DANIELS MIDLAND CO COMM COM 039483102 779 18,467 SH   SOLE   18,467 0 0
ARROW ELECTRONICS INC COMMON S COM 042735100 365 5,705 SH   SOLE   5,705 0 0
ASSURANT INC COMMON STOCK USD. COM 04621X108 40 431 SH   SOLE   431 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108 43 1,321 SH   SOLE   1,321 0 0
AT& T INC COM 00206r102 2,809 69,181 SH   SOLE   66,922 2,195 64
AVIVA PLC-SPON ADR COM 05382A104 49 4,295 SH   SOLE   4,295 0 0
Aarons Inc COM 002535300 12 477 SH   SOLE   477 0 0
AbbVie INC COM 00287y109 947 15,019 SH   SOLE   14,061 932 26
Acco Brands Corp COM 00081T108 3 306 SH   SOLE   306 0 0
Aegon Nv COM 007924103 23 5,943 SH   SOLE   5,943 0 0
Affiliated Managers Group COM 008252108 44 305 SH   SOLE   305 0 0
Air Lease Corporation COM 00912x302 160 5,610 SH   SOLE   5,610 0 0
Alamo Group Inc. COM 011311107 3 38 SH   SOLE   38 0 0
Alaska Air Group Inc. COM 011659109 49 740 SH   SOLE   740 0 0
Allegiant Travel Co COM 01748X102 7 50 SH   SOLE   50 0 0
Alliance Data Systems Corp. COM 018581108 38 176 SH   SOLE   176 0 0
Altisourse Residential Corp. COM 02153w100 0 1 SH   SOLE   1 0 0
Amerco COM 023586100 155 478 SH   SOLE   478 0 0
America Movil-ADR Series L COM 02364w105 24 2,085 SH   SOLE   2,085 0 0
American Equity Investment Lif COM 025676206 128 7,227 SH   SOLE   7,227 0 0
American Financial Group Inc. COM 025932104 50 661 SH   SOLE   661 0 0
American International Group COM 026874784 894 15,074 SH   SOLE   15,074 0 0
Apollo Commercial Real Estate COM 03762U105 2 128 SH   SOLE   128 0 0
Apple Computer COM 037833100 2,354 20,827 SH   SOLE   20,163 645 19
Arcbest Corp COM 03937C105 2 107 SH   SOLE   107 0 0
Ares Capital Corp COM 04010l103 243 15,670 SH   SOLE   15,670 0 0
Arris International PLC. COM G0551A103 311 10,964 SH   SOLE   10,964 0 0
Ascena Retail Group Inc. COM 04351g101 7 1,163 SH   SOLE   1,163 0 0
Atlas Air Worldwide COM 049164205 2 57 SH   SOLE   57 0 0
Avnet Inc Com COM 053807103 326 7,946 SH   SOLE   7,946 0 0
BANCO SANT SA ADR COM 05964H105 28 6,319 SH   SOLE   6,319 0 0
BANK OF AMERICA CORP COM 060505104 2,565 163,916 SH   SOLE   158,070 5,683 163
BARNES GROUP INC COM 067806109 10 247 SH   SOLE   247 0 0
BB+T CORP COMMON STOCK USD5.0 COM 054937107 888 23,534 SH   SOLE   23,534 0 0
BELDEN INC COM 077454106 16 232 SH   SOLE   232 0 0
BEST BUY CO INC COM 086516101 208 5,444 SH   SOLE   5,444 0 0
BGC PARTNERS INC CL A COM 05541T101 8 894 SH   SOLE   894 0 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 102 2,936 SH   SOLE   2,936 0 0
BHP BILLITON PLC SP ADR COM 05545E209 46 1,527 SH   SOLE   1,527 0 0
BIOGEN IDEC INC COM 09062x103 47 150 SH   SOLE   150 0 0
BOEING CO COMMON STOCK USD5.0 COM 097023105 233 1,766 SH   SOLE   1,766 0 0
BOK FINANCIAL CORPORATION COMM COM 05561Q201 11 158 SH   SOLE   158 0 0
BP PLC ADR F SPONSORED ADR 1 A COM 055622104 408 11,592 SH   SOLE   11,592 0 0
BUNGE LIMITED COM G16962105 46 780 SH   SOLE   780 0 0
Banc of California Inc. COM 05990K106 2 138 SH   SOLE   138 0 0
BancFirst Corp. COM 05945F103 3 36 SH   SOLE   36 0 0
Banco Bilbao Vizcaya - ADR COM 05946K101 28 4,694 SH   SOLE   4,694 0 0
Bank Of New York Mellon Corp. COM 064058100 2,338 58,637 SH   SOLE   56,508 2,070 59
Bank of Montreal COM 063671101 995 15,175 SH   SOLE   15,175 0 0
Bank of Nova Scotia COM 064149107 1,138 21,470 SH   SOLE   21,470 0 0
Barclays PLC- ADR COM 06738E204 58 6,697 SH   SOLE   6,697 0 0
Bed Bath & Beyond Inc. COM 075896100 266 6,159 SH   SOLE   6,159 0 0
Benchmark Electronics Inc COM 08160H101 4 95 SH   SOLE   95 0 0
Berkshire Hills Bancorp Inc. COM 084680107 2 78 SH   SOLE   78 0 0
Blackstone Group LP COM 09253u108 34 1,321 SH   SOLE   1,321 0 0
Blackstone Mortgage Tru-Cl A COM 09257W100 3 106 SH   SOLE   106 0 0
Borg Warner Auto COM 099724106 48 1,378 SH   SOLE   1,378 0 0
Bristow Group Inc. COM 110394103 2 161 SH   SOLE   161 0 0
Brocade Communications COM 111621306 214 23,162 SH   SOLE   23,162 0 0
Buckle Inc Com COM 118440106 132 5,485 SH   SOLE   5,485 0 0
CA INC COMMON STOCK USD.1 COM 12673P105 1,430 43,223 SH   SOLE   40,973 2,187 63
CANADIAN IMPRL BK COMM COM COM 136069101 994 12,816 SH   SOLE   12,816 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 815 11,352 SH   SOLE   11,352 0 0
CARNIVAL CORP NEW F PAIRED STK COM 143658300 54 1,100 SH   SOLE   1,100 0 0
CBS Corp New Cl B COM 124857202 944 17,250 SH   SOLE   17,250 0 0
CDW Corp/DE COM 12514G108 42 908 SH   SOLE   908 0 0
CENTURYLINK INC COMMON STOCK U COM 156700106 767 27,980 SH   SOLE   27,980 0 0
CHESAPEAKE ENERGY CORP COM 165167107 152 24,186 SH   SOLE   24,186 0 0
CHEVRON CORP COM 166764100 124 1,200 SH   SOLE   1,200 0 0
CIGNA CORP COMMON STOCK USD.25 COM 125509109 37 283 SH   SOLE   283 0 0
CITIGROUP INC COM 172967424 2,134 45,192 SH   SOLE   43,718 1,435 39
CNA Financial Corp COM 126117100 10 303 SH   SOLE   303 0 0
CONOCOPHILLIPS COM 20825c104 70 1,600 SH   SOLE   1,600 0 0
CORNING INC COMMON STOCK USD.5 COM 219350105 1,008 42,641 SH   SOLE   42,641 0 0
CRANE CO COMMON STOCK USD1.0 COM 224399105 269 4,274 SH   SOLE   4,274 0 0
CREDIT ACCEPTANCE CORP COM 225310101 9 43 SH   SOLE   43 0 0
CRESCENT POINT ENERGY CORP COM COM 22576C101 27 2,028 SH   SOLE   2,028 0 0
CST Brands INC COM 12646r105 7 144 SH   SOLE   144 0 0
CSX Corp COM 126408103 950 31,149 SH   SOLE   31,149 0 0
CUMMINS INC COMMON STOCK USD2. COM 231021106 842 6,573 SH   SOLE   6,573 0 0
CVS CAREMARK CORP COMMON STOCK COM 126650100 817 9,185 SH   SOLE   8,603 564 18
Calatlantic Group Inc. COM 128195104 9 260 SH   SOLE   260 0 0
Callon Petroleum Co COM 13123x102 202 12,875 SH   SOLE   12,875 0 0
Cameco Corp COM 13321L108 15 1,724 SH   SOLE   1,724 0 0
Cardinal Financial COM 14149F109 3 112 SH   SOLE   112 0 0
Cardtronics Inc COM 14161h108 16 349 SH   SOLE   349 0 0
Cavium Inc COM 14964U108 1 16 SH   SOLE   16 0 0
Celanese Corp. - Series A COM 150870103 45 677 SH   SOLE   677 0 0
Chemical Financial Corp. COM 163731102 10 236 SH   SOLE   236 0 0
Chicago Bridge & Iron COM 167250109 157 5,609 SH   SOLE   5,609 0 0
China Mobile LTD Spn ADR COM 16941m109 81 1,312 SH   SOLE   1,312 0 0
China Telecom Corp Ltd COM 169426103 43 846 SH   SOLE   846 0 0
Chubb LTD COM h1467j104 1,112 8,850 SH   SOLE   8,850 0 0
Cirrus Logic Inc. COM 172755100 18 331 SH   SOLE   331 0 0
Cisco Systems Inc. COM 17275R102 2,944 92,811 SH   SOLE   89,901 2,829 81
Citizens Financial Group COM 174610105 920 37,241 SH   SOLE   34,868 2,308 65
Colony Capital Inc-A COM 19624R106 9 484 SH   SOLE   484 0 0
Commercial Metals Co. COM 201723103 13 785 SH   SOLE   785 0 0
Community Health System New COM 203668108 7 566 SH   SOLE   566 0 0
Cooper Tire And Rubber COM 216831107 11 286 SH   SOLE   286 0 0
Credit Suisse Grp Spons- ADR COM 225401108 19 1,453 SH   SOLE   1,453 0 0
Crown Holdings Inc. COM 228368106 39 690 SH   SOLE   690 0 0
Cullen/Frost Bankers Inc COM 229899109 269 3,743 SH   SOLE   3,743 0 0
Customers Bancorp Inc. COM 23204G100 2 89 SH   SOLE   89 0 0
DCP Midstream Partners LP COM 23311p100 13 368 SH   SOLE   368 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 738 10,344 SH   SOLE   10,344 0 0
DELTA AIR LINES INC COM 247361702 1,626 41,304 SH   SOLE   40,194 1,080 30
DEVON ENERGY CP NEW COM 25179m103 1,278 28,967 SH   SOLE   27,444 1,481 42
DEVRY INC DEL COM 251893103 136 5,898 SH   SOLE   5,898 0 0
DICKS SPORTING GOODS INC COM 253393102 5 80 SH   SOLE   80 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108 879 15,538 SH   SOLE   15,538 0 0
DISNEY WALT CO COM 254687106 44 470 SH   SOLE   470 0 0
DOW CHEMICAL COMMON STOCK USD2 COM 260543103 38 742 SH   SOLE   742 0 0
Dana Holding Corp COM 235825205 13 865 SH   SOLE   865 0 0
Deckers Outdoors Corp COM 243537107 13 213 SH   SOLE   213 0 0
Dell Technologies Inc. Class V COM 24703L103 178 3,725 SH   SOLE   3,725 0 0
Deluxe Corp. COM 248019101 230 3,446 SH   SOLE   3,446 0 0
Deutsche Bank AG REG COM D18190898 31 2,367 SH   SOLE   2,367 0 0
Dillards Inc -Cl A COM 254067101 10 154 SH   SOLE   154 0 0
Donnelley (R R) & Sons Co COM 257867101 311 19,764 SH   SOLE   19,764 0 0
Dorian LPG LTD. COM Y2106R110 1 213 SH   SOLE   213 0 0
ELI LILLY & CO COM 532457108 72 900 SH   SOLE   900 0 0
EMERSON ELECTRIC CO COM 291011104 955 17,516 SH   SOLE   17,516 0 0
ENDURANCE SPECALTY HLDGF COM G30397106 293 4,472 SH   SOLE   4,472 0 0
ENERGY TRANSFER EQUITY LP COM 29273v100 589 35,078 SH   SOLE   35,078 0 0
ENERSYS COM 29275Y102 12 175 SH   SOLE   175 0 0
ERICSSON LM TEL CL B ADR COM 294821608 35 4,898 SH   SOLE   4,898 0 0
EXELON CORP COMMON STOCK NPV COM 30161N101 1,797 53,995 SH   SOLE   52,181 1,764 50
EXPRESS SCRIPTS HOLDING CO COM 30219g108 869 12,314 SH   SOLE   12,252 62 0
East West Bancorp Inc. COM 27579R104 356 9,692 SH   SOLE   9,692 0 0
Eastman Chemical Co COM 277432100 322 4,753 SH   SOLE   4,753 0 0
Eaton Corporation PLC Ordinary COM G29183103 1,947 29,628 SH   SOLE   28,641 959 28
Ebay Inc COM 278642103 51 1,539 SH   SOLE   1,539 0 0
Empresa Nac Electrica SA COM 29244T101 28 1,409 SH   SOLE   1,409 0 0
Endo International PLC COM G30401106 215 10,670 SH   SOLE   10,670 0 0
Enersis Americas-Spons ADR COM 29274F104 49 5,971 SH   SOLE   5,971 0 0
Enersis Chile SA COM 29278D105 7 1,536 SH   SOLE   1,536 0 0
Entergy Corp COM 29364G103 357 4,652 SH   SOLE   4,652 0 0
Essendant Inc. COM 296689102 2 74 SH   SOLE   74 0 0
Express Inc. COM 30219E103 6 471 SH   SOLE   471 0 0
FEDEX CORPORATION COM 31428x106 140 800 SH   SOLE   800 0 0
FIRSTENERGY CORP COMMON STOCK COM 337932107 323 9,773 SH   SOLE   9,773 0 0
FLUOR CORP COMMON STOCK USD.01 COM 343412102 271 5,289 SH   SOLE   5,289 0 0
FOOT LOCKER INC N.Y. COM COM 344849104 47 687 SH   SOLE   687 0 0
FREEPORT MCMORAN COPPER COMMON COM 35671D857 11 975 SH   SOLE   975 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 2 468 SH   SOLE   468 0 0
Fidelity & Guaranty Life COM 315785105 9 407 SH   SOLE   407 0 0
First American Financial COM 31847R102 21 530 SH   SOLE   530 0 0
First Financial Bancorp COM 320209109 3 127 SH   SOLE   127 0 0
First NBC Bank Holding Co. COM 32115D106 1 81 SH   SOLE   81 0 0
Flextronics Intl. Ltd. COM y2573f102 39 2,840 SH   SOLE   2,840 0 0
Flowserve Corp COM 34354P105 359 7,445 SH   SOLE   7,445 0 0
Ford Motor Co COM 345370860 1,015 84,090 SH   SOLE   84,090 0 0
Fortress Investment Group-Clas COM 34958B106 2 479 SH   SOLE   479 0 0
Franklin Resources COM 354613101 643 18,063 SH   SOLE   18,063 0 0
GAMESTOP CORP CLASS A COMMON S COM 36467W109 219 7,929 SH   SOLE   7,929 0 0
GATX CORP COM 361448103 3 68 SH   SOLE   68 0 0
GENERAL ELECTRIC COMPANY COM 369604103 74 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,008 12,449 SH   SOLE   12,047 391 11
GOODYEAR TIRE + RUBBER CO COMM COM 382550101 371 11,496 SH   SOLE   11,496 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 161 5,702 SH   SOLE   5,702 0 0
Gap Inc. Co. COM 364760108 226 10,167 SH   SOLE   10,167 0 0
Generac Holdings Inc. COM 368736104 13 371 SH   SOLE   371 0 0
General Motors COM 37045V100 802 25,249 SH   SOLE   25,249 0 0
Gilead Sciences, Inc. COM 375558103 1,729 21,855 SH   SOLE   21,101 734 20
Glatfelter Com COM 377316104 3 121 SH   SOLE   121 0 0
GoldCorp Inc. COM 380956409 591 35,764 SH   SOLE   33,413 2,286 65
Great Southern Bancorp. Inc. COM 390905107 2 54 SH   SOLE   54 0 0
Great Western Bancorp Inc. COM 391416104 11 325 SH   SOLE   325 0 0
Group 1 Automotive Inc COM 398905109 2 36 SH   SOLE   36 0 0
HALLIBURTON CO COMMON STOCK US COM 406216101 607 13,518 SH   SOLE   12,623 870 25
HANOVER INSURANCE GROUP COM 410867105 17 232 SH   SOLE   232 0 0
HARLEY DAVIDSON INC COMMON STO COM 412822108 55 1,041 SH   SOLE   1,041 0 0
HARMAN INTERNATIONAL COMMON ST COM 413086109 41 486 SH   SOLE   486 0 0
HARTFORD FINL SVCS GRP COM 416515104 1,785 41,682 SH   SOLE   40,096 1,542 44
HCA Holdings Inc COM 40412C101 1,835 24,263 SH   SOLE   23,392 847 24
HEWLETT PACKARD ENTERPRISES COM 42824C109 241 10,600 SH   SOLE   10,600 0 0
HSBC Hldgs PLC Spons-ADR COM 404280406 836 22,228 SH   SOLE   22,228 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 20 133 SH   SOLE   133 0 0
Hancock Hldg Co Com COM 410120109 15 455 SH   SOLE   455 0 0
Heartland Financial USA Inc. COM 42234Q102 2 67 SH   SOLE   67 0 0
Herbalife LTD COM G4412G101 38 611 SH   SOLE   611 0 0
Heritage Insurance Holdings COM 42727J102 1 104 SH   SOLE   104 0 0
Herman Miller Inc. Com COM 600544100 9 328 SH   SOLE   328 0 0
Hillenbrand Inc COM 431571108 9 295 SH   SOLE   295 0 0
Hilltop Holdings Inc. COM 432748101 15 663 SH   SOLE   663 0 0
Homestreet Inc. COM 43785V102 3 112 SH   SOLE   112 0 0
Hope Bancorp, Inc. COM 43940T109 9 538 SH   SOLE   538 0 0
Horace Mann Eductrs Corp COM 440327104 10 271 SH   SOLE   271 0 0
Howard Hughes Corporation COM 44267D107 204 1,780 SH   SOLE   1,780 0 0
Huntington Bancshares In COM 446150104 49 4,990 SH   SOLE   4,990 0 0
Huntsman Corp COM 447011107 4 263 SH   SOLE   263 0 0
ING GP NV SPSD ADR COM 456837103 70 5,674 SH   SOLE   5,674 0 0
INTL BUSINESS MACHINES CORP CO COM 459200101 901 5,669 SH   SOLE   5,669 0 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 27 2,456 SH   SOLE   2,456 0 0
Iberiabank Corp Com COM 450828108 11 166 SH   SOLE   166 0 0
Independent Bank Group Inc. COM 45384B106 3 73 SH   SOLE   73 0 0
Info Systems Tech LTD ADR COM 456788108 23 1,458 SH   SOLE   1,458 0 0
Ingram Micro Inc COM 457153104 484 13,581 SH   SOLE   13,581 0 0
Insight Enterprises Inc. COM 45765U103 3 91 SH   SOLE   91 0 0
Intel Corp COM 458140100 2,623 69,480 SH   SOLE   67,192 2,225 63
International Paper COM 460146103 836 17,425 SH   SOLE   17,425 0 0
Invesco Ltd COM g491bt108 51 1,629 SH   SOLE   1,629 0 0
Iridium Communications Inc. COM 46269C102 0 1 SH   SOLE   1 0 0
JABIL CIRCUIT INC COM 466313103 619 28,386 SH   SOLE   28,386 0 0
JPMORGAN CHASE & CO COM 46625h100 2,506 37,633 SH   SOLE   36,406 1,193 34
JUNIPER NETWORKS INC COMMON ST COM 48203R104 38 1,589 SH   SOLE   1,589 0 0
Jacobs Engineering Group Inc COM 469814107 422 8,163 SH   SOLE   8,163 0 0
Jetblue Airways Corp. COM 477143101 251 14,546 SH   SOLE   14,546 0 0
Johnson Controls International COM g51502105 1,748 37,562 SH   SOLE   36,380 1,150 32
Jones Lang Lasalle Inc. COM 48020Q107 18 162 SH   SOLE   162 0 0
KB Financial Group Inc-ADR COM 48241a105 88 2,567 SH   SOLE   2,567 0 0
KB Home Com COM 48666K109 3 206 SH   SOLE   206 0 0
KBR Inc. COM 48242W106 21 1,356 SH   SOLE   1,356 0 0
KINROSS GOLD CORP COM 496902404 23 5,387 SH   SOLE   5,387 0 0
KKR & Co LP COM 48248m102 10 677 SH   SOLE   677 0 0
KOREA ELEC POWER SPN ADR COM 500631106 19 761 SH   SOLE   761 0 0
Kapstone Paper And Packing COM 48562p103 35 800 SH   SOLE   800 0 0
Keycorp COM 493267108 1,633 134,143 SH   SOLE   128,801 5,195 147
Keysight Technologies Inc. COM 49338L103 62 1,960 SH   SOLE   1,960 0 0
Kohls Corp. COM 500255104 837 19,128 SH   SOLE   18,041 1,057 30
Kraton Performance Polymers COM 50077C106 4 125 SH   SOLE   125 0 0
L 3 COMMUNICATIONS HLDGS INC C COM 502424104 1,317 8,740 SH   SOLE   8,140 583 17
LENNAR CORP CL A COMMON STOCK COM 526057104 34 797 SH   SOLE   797 0 0
LEXMARK INTL INC CL A CLASS A COM 529771107 189 4,725 SH   SOLE   4,725 0 0
LINCOLN NATIONAL CORP COMMON S COM 534187109 300 6,381 SH   SOLE   6,381 0 0
LOWES COMPANIES INC COM 548661107 260 3,600 SH   SOLE   3,600 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,203 27,309 SH   SOLE   26,367 915 27
Laboratory Corp. Of America Ho COM 50540r409 369 2,683 SH   SOLE   2,683 0 0
Lam Research Corp. COM COM 512807108 55 577 SH   SOLE   577 0 0
Lear Corp. COM 521865204 49 408 SH   SOLE   408 0 0
Legacytexas Financial Group COM 52471y106 4 116 SH   SOLE   116 0 0
Lennar Corp. B shares COM 526057302 8 235 SH   SOLE   235 0 0
Lloyds TSB Group SPD ADR COM 539439109 28 9,801 SH   SOLE   9,801 0 0
MERCK + CO. INC. COMMON STOCK COM 58933Y105 44 710 SH   SOLE   710 0 0
METLIFE INC COMMON STOCK USD.0 COM 59156R108 2,001 45,031 SH   SOLE   43,411 1,576 44
MFA FINANCIAL INC REIT USD.01 COM 55272X102 3 425 SH   SOLE   425 0 0
MICROSEMI CORPORATION COM 595137100 259 6,168 SH   SOLE   6,168 0 0
MOLSON COOR BREW CO CL B COM 60871r209 45 414 SH   SOLE   414 0 0
Macy's Inc. COM 55616p104 52 1,406 SH   SOLE   1,406 0 0
Magna International CL A VTG COM 559222401 876 20,405 SH   SOLE   19,092 1,274 39
Mallinckrodt PLC COM G5785G107 310 4,448 SH   SOLE   4,448 0 0
Manpower Inc. COM 56418H100 36 495 SH   SOLE   495 0 0
Manulife Financial Corp. COM 56501R106 889 63,014 SH   SOLE   59,129 3,771 114
Marathon Petroleum Corp COM 56585a102 772 19,025 SH   SOLE   19,025 0 0
Marvell Technology Group Ltd COM G5876H105 39 2,974 SH   SOLE   2,974 0 0
Mckesson Corporation COM 58155Q103 834 5,004 SH   SOLE   5,004 0 0
Meritage Corp. COM 59001A102 148 4,269 SH   SOLE   4,269 0 0
Meritor Inc. COM 59001K100 3 286 SH   SOLE   286 0 0
Michael Kors Holdings Ltd. COM G60754101 358 7,660 SH   SOLE   7,660 0 0
Minerals Technologies Com COM 603158106 17 238 SH   SOLE   238 0 0
Mitsubishi UFJ Financial Group COM 606822104 69 13,566 SH   SOLE   13,566 0 0
Mizuho Finl Group Inc. COM 60687Y109 41 12,344 SH   SOLE   12,344 0 0
Mobile TeleSystems OJSC ADR COM 607409109 33 4,322 SH   SOLE   4,322 0 0
Morgan Stanley COM 617446448 783 24,410 SH   SOLE   24,410 0 0
Movado Group Inc. COM 624580106 2 82 SH   SOLE   82 0 0
NCR Corp COM 62886E108 317 9,838 SH   SOLE   9,838 0 0
NETAPP INC COM 64110D104 67 1,876 SH   SOLE   1,876 0 0
NETSCOUT SYSTEMS INC COM 64115T104 11 388 SH   SOLE   388 0 0
NEWFIELD EXPLORATION CO COMMON COM 651290108 153 3,530 SH   SOLE   3,530 0 0
NEWMONT MINING CORP COM 651639106 1,127 28,683 SH   SOLE   27,163 1,478 42
NOBLE ENERGY INC COMMON STOCK COM 655044105 1,029 28,789 SH   SOLE   27,268 1,479 42
NU SKIN ENTERPRS A $.001 COM 67018T105 20 306 SH   SOLE   306 0 0
NXP Semiconductors NV COM N6596X109 1,328 13,018 SH   SOLE   12,346 653 19
National General Holdings Corp COM 636220303 9 390 SH   SOLE   390 0 0
Neustar Inc. Class A COM 64126X201 10 374 SH   SOLE   374 0 0
New Residential Investment COM 64828T201 14 1,000 SH   SOLE   1,000 0 0
Nomura Hldg Inc Spons- ADR COM 65535H208 69 15,402 SH   SOLE   15,402 0 0
Nordstrom Inc. COM 655664100 51 977 SH   SOLE   977 0 0
Northstar Asset Management COM 66705Y104 13 1,044 SH   SOLE   1,044 0 0
OCCIDENTAL PETE CORP COM 674599105 1,357 18,607 SH   SOLE   17,589 990 28
OCH ZIFF CAP MGMT GRP CL A COM 67551U105 3 675 SH   SOLE   675 0 0
OLD NATIONAL BANCORP COM 680033107 10 693 SH   SOLE   693 0 0
ORANGE-SPON ADR COM 684060106 59 3,777 SH   SOLE   3,777 0 0
ORIX SPONSORED ADR COM 686330101 42 564 SH   SOLE   564 0 0
On Semiconductor Cort COM 682189105 395 32,039 SH   SOLE   32,039 0 0
Oracle Corp COM 68389X105 849 21,615 SH   SOLE   21,615 0 0
Orbital ATK Inc. COM 68557N103 258 3,390 SH   SOLE   3,390 0 0
PACCAR INC COMMON STOCK USD1.0 COM 693718108 863 14,690 SH   SOLE   14,690 0 0
PBF ENERGY INC-CLASS A COM 69318G106 149 6,584 SH   SOLE   6,584 0 0
PEARSON SPONSORED ADR COM 705015105 31 3,126 SH   SOLE   3,126 0 0
PFIZER INCORPORATED COM 717081103 1,015 29,962 SH   SOLE   29,962 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,150 SH   SOLE   1,150 0 0
PHILIPPINE LONG DIST -SP ADR COM 718252604 30 840 SH   SOLE   840 0 0
PIONEER NATURAL RESOURCES CO C COM 723787107 259 1,396 SH   SOLE   1,396 0 0
PLANTRONICS INC COM 727493108 11 221 SH   SOLE   221 0 0
PNC FINL SERVICES GP INC COM 693475105 2,403 26,677 SH   SOLE   25,743 908 26
PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 359 6,976 SH   SOLE   6,976 0 0
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 2,012 24,644 SH   SOLE   23,718 900 26
PUBLIC SERVICE ENTERPRISE GP C COM 744573106 877 20,934 SH   SOLE   20,934 0 0
Packaging Corp. of America COM 695156109 14 167 SH   SOLE   167 0 0
Party City Holdco Inc. COM 702149105 4 218 SH   SOLE   218 0 0
Pennymac Mortgage Investment COM 70931t103 3 181 SH   SOLE   181 0 0
Penske Auto Group COM 70959w103 12 252 SH   SOLE   252 0 0
Phillips 66 COM 718546104 1,744 21,646 SH   SOLE   21,028 601 17
Pilgrims Pride Corp COM 72147K108 31 1,490 SH   SOLE   1,490 0 0
Plains GP Holdings-CL A COM 72651a108 1,746 134,943 SH   SOLE   127,108 7,615 220
Platform Specialty Products COM 72766Q105 11 1,352 SH   SOLE   1,352 0 0
Plexus Corp COM 729132100 10 218 SH   SOLE   218 0 0
Polaris Inds Inc Com COM 731068102 44 567 SH   SOLE   567 0 0
Polyone Corp Com COM 73179P106 10 306 SH   SOLE   306 0 0
Primerica Inc COM 74164m108 236 4,444 SH   SOLE   4,444 0 0
Prosperity Bancshares Inc. COM 743606105 330 6,016 SH   SOLE   6,016 0 0
Prudential PLC ADR COM 74435K204 62 1,725 SH   SOLE   1,725 0 0
Pulte Homes, Inc COM 745867101 51 2,544 SH   SOLE   2,544 0 0
QORVO INC. COM 74736k101 407 7,306 SH   SOLE   7,306 0 0
QUALCOMM INC COMMON STOCK USD. COM 747525103 1,938 28,293 SH   SOLE   27,323 943 27
QUANTA SERVICES INC COMMON STO COM 74762E102 1,135 40,549 SH   SOLE   37,885 2,590 74
Quest Diagnostics Inc. COM 74834L100 1,075 12,702 SH   SOLE   11,856 823 23
Quorum Health Corp COM 74909E106 1 140 SH   SOLE   140 0 0
RELIANCE STEEL + ALUMINUM COMM COM 759509102 13 183 SH   SOLE   183 0 0
REYNOLDS AMERICAN INC COM 761713106 245 5,200 SH   SOLE   5,200 0 0
RIO Tinto PLC, Spon ADR COM 767204100 64 1,928 SH   SOLE   1,928 0 0
ROBERT HALF INTL INC COMMON ST COM 770323103 36 947 SH   SOLE   947 0 0
ROYAL DUTCH SHELL PLC ADR ADR COM 780259206 932 18,614 SH   SOLE   18,614 0 0
RPC Inc. COM 749660106 129 7,650 SH   SOLE   7,650 0 0
RYDER SYSTEM INC COM 783549108 3 50 SH   SOLE   50 0 0
Radian Group Inc. COM 750236101 21 1,582 SH   SOLE   1,582 0 0
Real Estate Sector SPDR Fund COM 81369Y860 33 1,001 SH   SOLE   1,001 0 0
Regal Beloit Corp. COM 758750103 189 3,182 SH   SOLE   3,182 0 0
Regions Financial Corp. New COM 7591ep100 341 34,516 SH   SOLE   34,516 0 0
Reinsurance Group Of America I COM 759351604 401 3,711 SH   SOLE   3,711 0 0
Royal Bank of Canada COM 780087102 890 14,369 SH   SOLE   14,369 0 0
SCHLUMBERGER LTD COMMON STOCK COM 806857108 20 248 SH   SOLE   248 0 0
SCRIPPS NETWORKS INTER CL A CO COM 811065101 420 6,618 SH   SOLE   6,618 0 0
SECTOR SPDR FINANCIAL COM 81369y605 139 7,200 SH   SOLE   7,200 0 0
SHINHAN FINANCIAL GP SPN ADR R COM 824596100 41 1,137 SH   SOLE   1,137 0 0
SILVER WHEATON CORP COM 828336107 232 8,596 SH   SOLE   8,596 0 0
SK TELECOM ADR COM 78440P108 34 1,520 SH   SOLE   1,520 0 0
SLM CORP COMMON STOCK USD.2 COM 78442P106 22 2,963 SH   SOLE   2,963 0 0
SOUTHWEST AIRLINES CO COMMON S COM 844741108 1,045 26,875 SH   SOLE   26,875 0 0
SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 291 6,530 SH   SOLE   6,530 0 0
STAPLES INC COM 855030102 180 21,042 SH   SOLE   21,042 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 73 10,836 SH   SOLE   10,836 0 0
SUNTRUST BANKS INC COM 867914103 2,556 58,353 SH   SOLE   56,463 1,837 53
SUPERVALU INC DEL COM COM 868536103 123 24,558 SH   SOLE   24,558 0 0
SYNAPTICS INC COM 87157D109 137 2,332 SH   SOLE   2,332 0 0
Sanmina Corp COM 801056102 243 8,549 SH   SOLE   8,549 0 0
Sanofi-ADR COM 80105N105 772 20,204 SH   SOLE   20,204 0 0
Sasol LTD Sponsored ADR COM 803866300 38 1,386 SH   SOLE   1,386 0 0
Scansource Inc COM 806037107 2 55 SH   SOLE   55 0 0
Schweitzer-Mauduit Com COM 808541106 7 187 SH   SOLE   187 0 0
Selective Ins Group Com COM 816300107 9 229 SH   SOLE   229 0 0
Sensata Technologies Holding COM N7902X106 39 1,010 SH   SOLE   1,010 0 0
Shaw Communications Inc. B COM 82028k200 38 1,873 SH   SOLE   1,873 0 0
Shire PLC-ADR COM 82481R106 26 134 SH   SOLE   134 0 0
Signet Jewelers LTD COM G81276100 33 437 SH   SOLE   437 0 0
Simmons First Nat'l Corp. - Cl COM 828730200 10 195 SH   SOLE   195 0 0
Skywest, Inc. COM 830879102 4 137 SH   SOLE   137 0 0
Skyworks Solutions, Inc. COM 83088M102 1,742 22,879 SH   SOLE   21,613 1,231 35
Spartannash Co. COM 847215100 3 103 SH   SOLE   103 0 0
Spectra Energy Partners LP COM 84756n109 44 1,006 SH   SOLE   1,006 0 0
Sprit Airlines Inc COM 848577102 10 246 SH   SOLE   246 0 0
Starwood Property Trust Inc COM 85571b105 22 987 SH   SOLE   987 0 0
State Street Corp COM 857477103 848 12,185 SH   SOLE   12,185 0 0
StatoilHydro ASA COM 85771p102 28 1,667 SH   SOLE   1,667 0 0
Steelcase Inc-Cl A COM 858155203 9 635 SH   SOLE   635 0 0
Stiefel Financial Corp COM 860630102 10 256 SH   SOLE   256 0 0
Sun Life Financial Inc. COM 866796105 35 1,083 SH   SOLE   1,083 0 0
Suncor Energy Inc. COM 867224107 39 1,392 SH   SOLE   1,392 0 0
Synchronoss Technologies Inc. COM 87157B103 14 331 SH   SOLE   331 0 0
Synchrony Financial COM 87165b103 793 28,313 SH   SOLE   28,313 0 0
Synnex Corp. COM 87162w100 10 87 SH   SOLE   87 0 0
TARGET CORP COMMON STOCK USD.0 COM 87612E106 37 541 SH   SOLE   541 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 72 1,809 SH   SOLE   1,809 0 0
TCF Financial Corp. Com COM 872275102 10 715 SH   SOLE   715 0 0
TEGNA INC. COM 87901J105 194 8,893 SH   SOLE   8,893 0 0
TERADATA CORP DEL COM COM 88076w103 336 10,825 SH   SOLE   10,825 0 0
TESORO CORPORATION COM 881609101 286 3,601 SH   SOLE   3,601 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,486 9,343 SH   SOLE   8,832 497 14
TIME WARNER INC COMMON STOCK U COM 887317303 770 9,672 SH   SOLE   9,672 0 0
TIVO CORP COM 88870P106 20 1,022 SH   SOLE   1,022 0 0
TORCHMARK CORP COMMON STOCK US COM 891027104 51 796 SH   SOLE   796 0 0
TRAVELERS COS INC/THE COMMON S COM 89417E109 964 8,415 SH   SOLE   8,415 0 0
TRIMAS CORP COM 896215209 2 122 SH   SOLE   122 0 0
TTM Technologies COM 87305r109 4 323 SH   SOLE   323 0 0
TUTOR PERINI CORP COM 901109108 175 8,150 SH   SOLE   8,150 0 0
Taro Pharmaceuticals COM M8737E108 46 414 SH   SOLE   414 0 0
Tech Data Corp. COM 878237106 288 3,395 SH   SOLE   3,395 0 0
Tenneco Inc. COM 880349105 4 62 SH   SOLE   62 0 0
Teva Pharmaceutical Industries COM 881624209 1,471 31,969 SH   SOLE   30,567 1,363 39
Texas Cap Bncshs COM 88224q107 13 238 SH   SOLE   238 0 0
Thor Industries Inc COM 885160101 13 155 SH   SOLE   155 0 0
Time Inc. COM 887228104 11 775 SH   SOLE   775 0 0
Timken Company COM 887389104 4 100 SH   SOLE   100 0 0
Toronto-Dominion Bank COM 891160509 965 21,730 SH   SOLE   21,730 0 0
Total SA ADR COM 89151E109 1,217 25,519 SH   SOLE   23,921 1,554 44
Toyota Motor Corp. ADR COM 892331307 780 6,723 SH   SOLE   6,723 0 0
Travelcenters of America COM 894174101 152 21,262 SH   SOLE   21,262 0 0
Tri Pointe Group Inc. COM 87265h109 22 1,661 SH   SOLE   1,661 0 0
Triumph Group Inc New Com COM 896818101 91 3,267 SH   SOLE   3,267 0 0
Trustco Bank Corp. NY COM 898349105 3 366 SH   SOLE   366 0 0
Trustmark Corp. COM 898402102 10 357 SH   SOLE   357 0 0
Turkcell iletism adr COM 900111204 34 4,272 SH   SOLE   4,272 0 0
Two Harbors Investment Corp COM 90187B101 3 345 SH   SOLE   345 0 0
U S BANCORP DEL NEW COM 902973304 945 22,041 SH   SOLE   22,041 0 0
UBS AG COM H42097107 34 2,520 SH   SOLE   2,520 0 0
UNITED RENTALS INC COM COM 911363109 305 3,883 SH   SOLE   3,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,022 10,063 SH   SOLE   10,063 0 0
UNITEDHEALTH GROUP INC COM 91324p102 526 3,755 SH   SOLE   3,755 0 0
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 364 10,318 SH   SOLE   10,318 0 0
Umpqua Holdings Corp. COM 904214103 190 12,653 SH   SOLE   12,653 0 0
Union Pacific Corp COM 907818108 1,011 10,361 SH   SOLE   10,361 0 0
United Financial Bancorp Inc. COM 910304104 3 182 SH   SOLE   182 0 0
United Nat Foods Inc. COM 911163103 9 231 SH   SOLE   231 0 0
United Therapueutics Corp. COM 91307C102 315 2,670 SH   SOLE   2,670 0 0
Universal Insurance Holdings COM 91359V107 4 143 SH   SOLE   143 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,949 36,771 SH   SOLE   35,339 1,395 37
VERIFONE HLDGS INC COM COM 92342Y109 6 369 SH   SOLE   369 0 0
VERIZON COMMUNICATIONS COM 92343v104 1,958 37,674 SH   SOLE   36,509 1,133 32
VOYA FINANCIAL INC COM 929089100 45 1,560 SH   SOLE   1,560 0 0
Verint Systems Inc. COM 92343x100 9 235 SH   SOLE   235 0 0
Viacom, Class B COM 92553P201 1,411 37,032 SH   SOLE   35,850 1,149 33
Virginia America Inc. COM 92765x208 4 82 SH   SOLE   82 0 0
WASHINGTON FEDERAL INC SEATTLE COM 938824109 10 381 SH   SOLE   381 0 0
WELLS FARGO & CO NEW COM 949746101 1,785 40,320 SH   SOLE   38,850 1,429 41
WESTERN DIGITAL CORP COMMON ST COM 958102105 2,042 34,928 SH   SOLE   33,426 1,461 41
WESTERN UN CO COM 959802109 357 17,140 SH   SOLE   17,140 0 0
WHIRLPOOL CORP COMMON STOCK US COM 963320106 45 279 SH   SOLE   279 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 633 SH   SOLE   633 0 0
Wabash National Corp. COM 929566107 3 186 SH   SOLE   186 0 0
Wal-Mart Stores COM 931142103 883 12,240 SH   SOLE   12,240 0 0
Walker & Dunlop Inc. COM 93148p102 2 88 SH   SOLE   88 0 0
WesBanco Inc. COM 950810101 9 271 SH   SOLE   271 0 0
Wesco Aircraft Holdings Inc. COM 950814103 9 680 SH   SOLE   680 0 0
ST JUDE MED INC COM COM 790849103 4 51 SH   SOLE   0 51 0
XL GROUP LTD COM G98290102 204 6,076 SH   SOLE   6,076 0 0
YAMANA GOLD INC CAD COM 98462y100 280 65,015 SH   SOLE   65,015 0 0
Wesco Intl Inc Com COM 95082P105 15 252 SH   SOLE   252 0 0
Westlake Chemical Corp COM 960413102 55 1,025 SH   SOLE   1,025 0 0
HOLLYFRONTIER CORPORATION COM 436106108 2 88 SH   SOLE   0 88 0
ISHARES TR COM 464287473 90 1,168 SH   SOLE   0 1,168 0