| 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% |
| Lorillard Inc Common Stock USD | COM | 544147101 | $0 | 51,109 | 0.0% |
| Mack Cali Realty Corp REIT USD(VRE) | COM | 554489104 | $0 | 1,066,329 | 0.0% |
| Mantech International Corp. - | COM | 564563104 | $0 | 511,470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 104,454 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $0 | 210,922 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $0 | 137,171 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 1,076,873 | 0.0% |
| Meredith Corp | COM | 589433101 | $0 | 652,183 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET) | COM | 59156R108 | $0 | 65,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 86,611 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $0 | 1,488,741 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $0 | 936,912 | 0.0% |
| Mizuho Finl Group Inc.(MFG) | COM | 60687Y109 | $0 | 11,119 | 0.0% |
| Molson Coor Brew Co CL B(TAP) | COM | 60871R209 | $0 | 64,286 | 0.0% |
| Murphy Oil Corp Common Stock U(MUR) | COM | 626717102 | $0 | 53,002 | 0.0% |
| NBT Bancorp(NBTB) | COM | 628778102 | $0 | 296,925 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 234,524 | 0.0% |
| Nasdaq OMX Group Common ST(NDAQ) | COM | 631103108 | $0 | 120,763 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $0 | 188,864 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $0 | 214,808 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 63,155 | 0.0% |
| Nippon Teleg Adr(NTTYY) | COM | 654624105 | $0 | 229,866 | 0.0% |
| Nomura Hldg Inc Spons(NMR) | COM | 65535H208 | $0 | 639,857 | 0.0% |
| Norfolk Southern Corp Common S(NSC) | COM | 655844108 | $0 | 47,593 | 0.0% |
| Nucor Corp Common Stock Usd.4(NUE) | COM | 670346105 | $0 | 62,625 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $0 | 80,161 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $0 | 222,607 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $0 | 1,163,974 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $0 | 907,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $0 | 6,971 | 0.0% |
| Oshkosh Truck Corp.(OSK) | COM | 688239201 | $0 | 187,293 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $0 | 857,826 | 0.0% |
| Owens Illinois Inc Common Stoc | COM | 690768403 | $0 | 259,550 | 0.0% |
| PMC Sierra Inc | COM | 69344F106 | $0 | 1,306,250 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $0 | 33,753 | 0.0% |
| PPL Corporation Common Stock U(PPL) | COM | 69351T106 | $0 | 118,617 | 0.0% |
| PAN American Silver CP F(PAAS) | COM | 697900108 | $0 | 1,226,575 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $0 | 1,111,577 | 0.0% |
| Petroleo Brasileiro S/A(PBR) | COM | 71654V408 | $0 | 289,763 | 0.0% |