| 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% |
| CIA Vale Do Rio Doce(VALE) | COM | 91912E105 | $0 | 381,511 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $0 | 146,176 | 0.0% |
| Vodafone Group PLC SP ADR ADR | COM | 92857W209 | $0 | 203,060 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $0 | 554,722 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $0 | 1,820,010 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $0 | 85,288 | 0.0% |
| Webster Finl Corp Waterbury(WBS) | COM | 947890109 | $0 | 739,312 | 0.0% |
| Weingarten Realty Investors RE(WRI) | COM | 948741103 | $0 | 122,825 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $0 | 2,482 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $0 | 68,330 | 0.0% |
| WesBanco Inc.(WSBC) | COM | 950810101 | $0 | 202,308 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 182,829 | 0.0% |
| Wiley John & Sons CL A(WLY) | COM | 968223206 | $0 | 293,800 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $0 | 626,826 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $0 | 582,492 | 0.0% |
| Xerox Corp Common Stock Usd1.0 | COM | 984121103 | $0 | 11,059 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 724,372 | 0.0% |
| Zep Inc | COM | 98944B108 | $0 | 161,223 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $0 | 47,274 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $0 | 125,475 | 0.0% |
| Deutsche Bank AG REG | COM | D18190898 | $0 | 45,705 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $0 | 1,832,560 | 0.0% |
| Amdocs LTD Common Stock Gbp.00(DOX) | COM | G02602103 | $0 | 86,700 | 0.0% |
| Argo Group Intl Hldgs F | COM | G0464B107 | $0 | 84,406 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $0 | 630,873 | 0.0% |
| Axis Capital Holdings LTD Comm(AXS) | COM | G0692U109 | $0 | 154,465 | 0.0% |
| Eaton Corporation PLC Ordinary(ETN) | COM | G29183103 | $0 | 87,924 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $0 | 467,093 | 0.0% |
| Ensco PLC Spon ADR ADR Usd.1 | COM | G3157S106 | $0 | 55,692 | 0.0% |
| Everest Reins Hldgs(EG) | COM | G3223R108 | $0 | 25,952 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $0 | 493,489 | 0.0% |
| Ingersoll Rand Plc(IR) | COM | G47791101 | $0 | 62,846 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $0 | 108,956 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $0 | 630,976 | 0.0% |
| Montpelier RE Hldgs LTD | COM | G62185106 | $0 | 468,279 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $0 | 212,327 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $0 | 34,502 | 0.0% |
| Platinum Underwriters F | COM | G7127P100 | $0 | 287,435 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $0 | 546,153 | 0.0% |
| Textainer Group Holdings LTD C | COM | G8766E109 | $0 | 71,675 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $0 | 304,410 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $0 | 243,970 | 0.0% |
| UBS AG | COM | H89231338 | $0 | 313,600 | 0.0% |