| Regions Financial Corp. New(RF) | COM | 7591EP100 | $0 | 410,094 | 0.0% |
| Reliance Steel + Aluminum Comm(RS) | COM | 759509102 | $0 | 45,650 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $0 | 81,700 | 0.0% |
| Rock-Tenn | COM | 772739207 | $0 | 76,887 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $0 | 62,300 | 0.0% |
| Royal Dutch Shell PLC ADR ADR(RDS/A) | COM | 780259206 | $0 | 85,036 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $0 | 579,679 | 0.0% |
| SK Telecom ADR | COM | 78440P108 | $0 | 291,098 | 0.0% |
| SPX Corp. | COM | 784635104 | $0 | 301,593 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $0 | 131,373 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $0 | 1,089,189 | 0.0% |
| Schulman A Inc Com | COM | 808194104 | $0 | 273,082 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $0 | 946,785 | 0.0% |
| Senior Housing Prop Trust REIT | COM | 81721M109 | $0 | 116,072 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $0 | 52,270 | 0.0% |
| Sirius Satellite Radio Inc. | COM | 82967N108 | $0 | 13,205 | 0.0% |
| Smith-Nphw PLC Spadr New(SNN) | COM | 83175M205 | $0 | 99,821 | 0.0% |
| Staples Inc | COM | 855030102 | $0 | 426,876 | 0.0% |
| StatoilHydro ASA | COM | 85771P102 | $0 | 246,443 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $0 | 1,582,352 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $0 | 688,284 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $0 | 190,778 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $0 | 189,681 | 0.0% |
| Superior Energy Services | COM | 868157108 | $0 | 1,067,889 | 0.0% |
| Symantec Corp Common Stock USD | COM | 871503108 | $0 | 152,843 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $0 | 809,514 | 0.0% |
| Synopsys Inc Common Stock Usd.(SNPS) | COM | 871607107 | $0 | 182,848 | 0.0% |
| TCF Financial Corp. Com | COM | 872275102 | $0 | 878,080 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $0 | 1,090,635 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $0 | 110,834 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $0 | 568,892 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $0 | 220,032 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $0 | 40,075 | 0.0% |
| Telefonica SA Spain ADR(TELFY) | COM | 879382208 | $0 | 394,385 | 0.0% |
| Teradyne Inc Common Stock Usd.(TER) | COM | 880770102 | $0 | 189,825 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $0 | 155,293 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $0 | 29,232 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $0 | 136,875 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $0 | 112,889 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $0 | 643,195 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $0 | 1,277,837 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $0 | 129,250 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $0 | 6,521 | 0.0% |
| URS Corp Common Stock Usd.01 | COM | 903236107 | $0 | 576,018 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $0 | 662,872 | 0.0% |
| Unit Corporation | COM | 909218109 | $0 | 543,920 | 0.0% |
| United Therapueutics Corp.(UTHR) | COM | 91307C102 | $0 | 53,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $0 | 7,854 | 0.0% |
| Unum Group Common Stock Usd.1(UNM) | COM | 91529Y106 | $0 | 266,814 | 0.0% |
| Valassis Communication Inc. | COM | 918866104 | $0 | 107,835 | 0.0% |