| ABB LTD Spon ADR(ABJA) | COM | 000375204 | $0 | 252,451 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $0 | 645,107 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $0 | 47,184 | 0.0% |
| AGL Resources Inc Common Stock | COM | 001204106 | $0 | 68,375 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $0 | 397,994 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 39,735 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $0 | 75,770 | 0.0% |
| Agrium Inc Common Stock NPV | COM | 008916108 | $0 | 98,485 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $0 | 435,876 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $0 | 121,611 | 0.0% |
| Almost Family Inc | COM | 020409108 | $0 | 125,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $0 | 8,550 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $0 | 308,199 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $0 | 18,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $0 | 87,225 | 0.0% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $0 | 1,951,256 | 0.0% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $0 | 71,876 | 0.0% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $0 | 52,131 | 0.0% |
| Ameriprise Financial Inc Commo(AMP) | COM | 03076C106 | $0 | 46,144 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $0 | 36,115 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 3,643 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $0 | 5,298 | 0.0% |
| Arris Group Inc Common Stock U | COM | 04270V106 | $0 | 1,675,078 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $0 | 840,883 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $0 | 2,552,913 | 0.0% |
| Associated Estate Rlty COM | COM | 045604105 | $0 | 442,215 | 0.0% |
| Astrazeneca PLC ADR F Sponsore(AZN) | COM | 046353108 | $0 | 171,709 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $0 | 609,843 | 0.0% |
| BOK Financial Corporation Comm(BOKF) | COM | 05561Q201 | $0 | 50,405 | 0.0% |
| Ishares Tr Russell 2000(IWM) | COM | 464287655 | $0 | 51,995 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | COM | 465562106 | $0 | 402,537 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $0 | 390,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $0 | 53,097 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $0 | 151,171 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $0 | 2,050,918 | 0.0% |
| JOY Global Inc Common Stock US | COM | 481165108 | $0 | 49,547 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $0 | 173,675 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 114,867 | 0.0% |
| KKR Financial Corp | COM | 48248A306 | $0 | 684,555 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $0 | 589,792 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $0 | 827,351 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 1,043,308 | 0.0% |
| Koppers(KOP) | COM | 50060P106 | $0 | 169,120 | 0.0% |
| Kroger Co Common Stock Usd1.0(KR) | COM | 501044101 | $0 | 10,578 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $0 | 1,143,599 | 0.0% |
| L 3 Communications Hldgs Inc C | COM | 502424104 | $0 | 67,969 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $0 | 196,620 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $0 | 58,042 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 683,154 | 0.0% |
| Lincoln National Corp Common S(LNC) | COM | 534187109 | $0 | 127,906 | 0.0% |