Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.129 FLEXTRONICS INTERNATIONAL FLEX 223722 $2,449,755.90
0.818 RENAISSANCERE HOLDINGS RNR 18360 $1,775,595.60
1.135 EVEREST RE HLDG RE 14338 $2,462,408.12
1.096 ORANGE S.A. ORAN 137927 $2,379,240.75
0 NIPPON TELEGRAPH TELE NTT 0 $0.00
0.754 MAGNA INTERNATIONAL-CL A MGA 15447 $1,635,837.30
0.631 BP AMOCO PLC ADR BP 35737 $1,369,441.84
0 TE CONNECTIVITY LTD TEL 0 $0.00
0 SEAGATE TECHNOLOGY STX 0 $0.00
1.065 PLATINUM UNDERWRITERS HOL PTP 31549 $2,310,333.27
0.946 PARTNERRE LTD PRE 18088 $2,052,264.48
1.163 MONTPELIER RE HOLDINGS MRH 70984 $2,523,481.20
0.787 INGERSOLL-RAND PLC IR 26888 $1,707,925.76
1.127 AXIS AXS 48312 $2,445,070.32
0.87 ASPEN INSURANCE HOLDINGS AHL 43792 $1,889,186.88
1.227 XEROX CORP XRX 191755 $2,663,476.95
0 WESTERN REFINING INC WNR 0 $0.00
1.448 WESTERN DIGITAL WDC 27973 $3,143,046.28
0 THE WENDY'S COMPANY WEN 263641 $0.00
0 WELLPOINT INC WLP 0 $0.00
0 WAL-MART STORES WMT 0 $0.00
0.549 VISTEON CORPORATION VC 11571 $1,191,350.16
0.959 UNUMPROVIDENT CORP UNM 60792 $2,081,518.08
1.234 TRAVELERS COS INC TRV 25275 $2,677,886.25
0.606 TIME WARNER, INC. TWX 15576 $1,314,302.88
0.866 3M COMPANY MMM 11375 $1,880,287.50
1.15 TEXAS INSTRUMENTS INC TXN 45832 $2,496,469.04
0.992 TELUS CORP TU 59304 $2,153,328.24
1.135 STATE STREET CORP STT 31005 $2,463,967.35
0.956 SPOK HOLDINGS INC SPOK 124576 $2,074,190.40
1.616 SOUTHWEST AIRLINES CO LUV 86350 $3,507,537.00
0 SMITH WESSON HLDG CORP SWHC 0 $0.00
0.97 SIX FLAGS ENTERTAINMENT SIX 50166 $2,105,467.02
1.192 SANDISK CORP SNDK 26010 $2,587,734.90
0.825 SPX CORP SPW 21646 $1,789,691.28
1.056 ROCKWOOD HOLDINGS INC ROC 29377 $2,291,406.00
1.074 REYNOLDS AMERICAN INC RAI 35632 $2,331,401.76
1.27 RAYTHEON RTN 26002 $2,756,472.02
0.439 PHILLIPS 66 PSX 13806 $953,028.18
0.937 PFIZER PFE 63580 $2,032,652.60
1.166 PPG INDUSTRIES INC PPG 11152 $2,531,615.52
1.082 OMNICARE INC OCR 32132 $2,348,849.20
1.371 O'REILLY AUTOMOTIVE INC ORLY 15368 $2,974,937.44
1.052 NVIDIA CORP. NVDA 112920 $2,283,242.40
1.395 NORTHROP GRUMMAN NOC 20374 $3,026,557.70
0.761 NORTHERN TIER ENERGY LP NTI 75254 $1,651,825.30
0.593 NEWELL RUBBERMAID NWL 34795 $1,286,023.20
0 NETAPP INC NTAP 55697 $0.00
1.19 MEDIFAST INC MED 80653 $2,581,702.53
0.806 MARATHON PETROLEUM CORP MPC 20808 $1,748,496.24
1.157 MACY'S INC M 39182 $2,510,390.74
1.294 LOWE'S COS INC LOW 42160 $2,808,699.20
1.197 LILLY (ELI) CO LLY 35865 $2,598,419.25
0 LIBERTY MEDIA INT-A QVCA 80710 $0.00
1.044 LEXMARK INTL GRP INC -CL LXK 56304 $2,266,799.04
1.298 LEGG MASON INC LM 53296 $2,816,693.60
1.177 L-3 COMMUNICATIONS CORP LLL 20264 $2,554,277.20
0.934 LPL FINANCIAL HOLDINGS LPLA 45384 $2,026,395.60
1.026 KOHLS CORP KSS 37444 $2,226,045.80
0.947 KIMBERLY-CLARK KMB 17809 $2,055,336.69
0.909 JUNIPER NETWORKS JNPR 90069 $1,972,511.10
0.43 JOY GLOBAL INC JOY 20059 $932,944.09
0 INTL PAPER IP 42559 $0.00
0.991 HUNTINGTON BANCSHARES HBAN 205586 $2,151,457.49
0.412 HUGOTON ROYALTY TRUST HGT 110430 $894,483.00
1.146 HOME DEPOT INC HD 24697 $2,486,246.99
0.639 HOLLYFRONTIER CORP HFC 37761 $1,385,828.70
0.576 HESS CORP HES 17733 $1,251,063.15
0 HALYARD HEALTH INC HYH 0 $0.00
0.875 GLADSTONE CAPITAL CORP GLAD 214558 $1,898,838.30
0.946 GENERAL MILLS INC GIS 38375 $2,053,446.25
0.607 GENERAL DYNAMICS GD 9419 $1,316,964.58
0.897 GAP INC GPS 47491 $1,947,605.91
1.127 GANNETT CO GCI 78589 $2,444,903.79
1.374 FRONTIER COMMUNICATIONS FTR 442422 $2,981,924.28
0.8 FLOWSERVE CORP FLS 30018 $1,737,141.66
0.899 FIFTH THIRD BANCORP FITB 97104 $1,950,819.36
0 EXPRESS SCRIPTS HOLDING ESRX 28462 $0.00
1.036 DU PONT (E I) DE NEMOURS DD 31144 $2,249,531.12
1.146 DR PEPPER SNAPPLE GROUP DPS 34408 $2,488,042.48
0.78 DILLARDS INC A DDS 14220 $1,692,606.60
0 CYTEC IND INC CYT 0 $0.00
1.004 CORNING INCORPORATED GLW 98254 $2,179,273.72
0.883 CORELOGIC INC CLGX 60384 $1,915,984.32
0.999 COMPUTER SCIENCES CORP CSC 34036 $2,168,773.92
0.959 COMERICA INC CMA 44880 $2,081,085.60
0.924 COCA COLA ENTERPRISES CCE 45288 $2,005,805.52
1.13 CLEARWATER PAPER CORP CLW 35325 $2,453,321.25
0 CHUBB CORP CB 22193 $0.00
0 CHESAPEAKE GRANITE WASH CHKR US 0 $0.00
1.283 CHEMED CORP CHE 26062 $2,784,464.08
1.218 CENTURYLINK INC CTL 66933 $2,642,514.84
0.663 CATO CORP, CLASS A CATO 34784 $1,439,361.92
0.742 CAMERON INTL CORP CAM 33733 $1,610,750.75
0.861 CA INC CA 61200 $1,869,660.00
1.281 CVS CORP CVS 29104 $2,780,014.08
0 CVR REFINING LP CVRR 0 $0.00
0 CIT GROUP INC CIT 48919 $0.00
0.597 CIGNA CORP CI 12397 $1,296,478.26
0.896 CBS CORPORATION CBS 35632 $1,945,507.20
0.587 BERKLEY (WR) CORP WRB 24820 $1,275,003.40
0 BABCOCK WILCOX COMPANY BWC 0 $0.00
0 AVERY DENNISON CORP AVY 45314 $0.00
0.394 ATLANTIC POWER CORP AT 309089 $856,176.53
0.956 ASSURANT INC AIZ 30655 $2,075,650.05
1.241 APPLE INC AAPL 23900 $2,692,335.00
1.163 ANTHEM INC ANTM 19756 $2,523,038.76
1.263 AMERIPRISE FINANCIAL INC AMPWI 20407 $2,741,068.24
0.976 AMEREN CORPORATION AEE 47056 $2,117,990.56
1.245 ALLSTATE CORP ALL 38723 $2,702,478.17
0.803 ALLIANCE DATA SYSTEMS COR ADS 6002.49 $1,741,802.72
0.876 ATT INC T 56741 $1,901,390.91
         

Data as of 12/18/2014

Holdings are subject to change.