| 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% |
| Dell Inc Common Stock Usd.01 | COM | 24702R101 | $0 | 14,495 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $0 | 50,304 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $0 | 40,425 | 0.0% |
| Donnelley (R R) & Sons Co | COM | 257867101 | $0 | 26,775 | 0.0% |
| Duke Realty Corp REIT Usd.01(DREUSD) | COM | 264411505 | $0 | 181,195 | 0.0% |
| Eni S P A Sponsored ADR(E) | COM | 26874R108 | $0 | 121,607 | 0.0% |
| Epiq SYS Inc COM | COM | 26882D109 | $0 | 256,545 | 0.0% |
| EPR Properties Beneficial Inte(EPR) | COM | 26884U109 | $0 | 70,700 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $0 | 991,695 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $0 | 342,828 | 0.0% |
| Energen Corp Com | COM | 29265N108 | $0 | 518,879 | 0.0% |
| Energizer Holdings Inc Common | COM | 29266R108 | $0 | 68,788 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $0 | 637,636 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $0 | 332,954 | 0.0% |
| Delhaize Le Lion S A Adr | COM | 29759W101 | $0 | 100,306 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $0 | 196,533 | 0.0% |
| Federated Investors Inc CL B C(FHI) | COM | 314211103 | $0 | 574,385 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $0 | 19,169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 336,089 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $0 | 2,466,099 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $0 | 701,901 | 0.0% |