Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
0.916 AT&T INC T 52158 $1,880,817.48
0.982 ACTIVISION BLIZZARD INC ATVI 102420 $2,016,649.80
1.034 AECOM TECHNOLOGY CORP ACM 65044 $2,122,385.72
1.168 ALLIANCE BERNSTEIN HOLD AB 93566 $2,398,096.58
1.06 ALLSTATE CORP ALL 39008 $2,175,476.16
0.939 AMEREN CORPORATION AEE 47402 $1,927,365.32
1.063 AMERIPRISE FINANCIAL INC AMP 20557 $2,181,303.27
0.89 APPLE INC AAPL 3440 $1,827,224.80
1.057 BABCOCK & WILCOX COMPANY BWC 64101 $2,169,177.84
1.044 CBS CORPORATION CBS 35894 $2,143,230.74
1.052 CVS CORP CVS 29318 $2,159,857.06
0.918 CA INC CA 61650 $1,885,257.00
1.054 CALGON CARBON CORPORATION CCC 104635 $2,163,851.80
1.058 CAMERON INTL CORP CAM 33981 $2,171,725.71
1.149 CELESTICA INC CLS 216766 $2,358,414.08
1.133 CENTURYLINK INC CTL 67425 $2,325,488.25
1.114 CHEMED CORP CHE 26254 $2,285,935.78
1.003 COCA COLA ENTERPRISES CCE 45621 $2,058,875.73
1.066 COMERICA INC CMA 45210 $2,188,616.10
1.026 COMPASS DIVERSIFIED TRUST CODI 114494 $2,105,544.66
1.016 COMPUTER SCIENCES CORP CSC 34286 $2,086,303.10
1.067 CONVERSANT INC CNVR 85926 $2,190,683.37
0.847 CORELOGIC INC CLGX 60828 $1,739,072.52
0.921 CULLEN FROST BANKERS CFR 24399 $1,890,434.52
1.112 CYTEC IND INC CYT 23244 $2,282,095.92
0.887 DR PEPPER SNAPPLE GROUP DPS 34661 $1,821,435.55
1.024 DU PONT (E I) DE NEMOURS DD 31373 $2,102,932.19
0.987 FIFTH THIRD BANCORP FITB 97818 $2,026,788.96
1.171 FLOWSERVE CORP FLS 30239 $2,402,790.94
0.942 FORTRESS INVESTMENT GRP FIG 268097 $1,932,979.37
1.281 FRONTIER COMMUNICATIONS FTR 445675 $2,629,482.50
0.916 GAMESTOP CORP GME 45895 $1,880,318.15
1.042 GANNETT CO GCI 79167 $2,138,300.67
0.821 GAP INC GPS 43840 $1,685,648.00
1.033 GLADSTONE CAPITAL CORP GLAD 216136 $2,120,294.16
0.913 HANOVER INSURANCE GROUP THG 32145 $1,873,732.05
0.966 HARTE-HANKS INC HHS 239991 $1,982,325.66
0.936 HEALTHSOUTH CORP HLS 54843 $1,922,247.15
0.943 HOLLYFRONTIER CORP HFC 38039 $1,936,185.10
0.869 HOME DEPOT INC HD 22879 $1,783,646.84
0.932 HUNTINGTON BANCSHARES HBAN 207098 $1,913,585.52
0.888 KIMBERLY-CLARK KMB 16440 $1,823,853.60
1.003 KOHLS CORP KSS 37719 $2,058,325.83
1.08 LPL FINANCIAL HOLDINGS LPLA 45718 $2,217,323.00
1.172 L-3 COMMUNICATIONS CORP LLL 20413 $2,405,467.92
1.032 LEAR CORP LEA 25202 $2,117,472.04
1.196 LEGG MASON INC LM 53688 $2,454,615.36
1.292 LEXMARK INTL GRP INC -CL LXK 56718 $2,652,700.86
1.071 LILLY (ELI) & CO LLY 36129 $2,198,810.94
0.966 LOWE'S COS INC LOW 42470 $1,982,499.60
1.102 MACY'S INC M 39470 $2,262,815.10
0.92 MARATHON PETROLEUM CORP MPC 20961 $1,889,424.54
1.267 MEDIFAST INC MED 81246 $2,600,684.46
0.838 MYLAN INC/PA MYL 35619 $1,721,110.08
0.865 NIPPON TELEGRAPH & TELE NTT 67541 $1,774,977.48
1.222 NORTHROP GRUMMAN NOC 20524 $2,508,238.04
1.037 NVIDIA CORP. NVDA 113750 $2,128,262.50
1.116 O'REILLY AUTOMOTIVE INC ORLY 15481 $2,290,568.76
0.917 OMNICARE INC OCR 32368 $1,881,551.84
1.076 PPG INDUSTRIES INC PPG 11234 $2,207,930.36
1.015 PETROLOGISTICS LP PDH 168336 $2,083,999.68
0.888 PFIZER PFE 59047 $1,822,190.42
1.09 PRIMERICA INC PRI 48361 $2,236,696.25
1.295 RAYTHEON RTN 26193 $2,657,803.71
0.963 REYNOLDS AMERICAN INC RAI 35894 $1,977,041.52
1.053 ROCKWOOD HOLDINGS INC ROC 29593 $2,161,768.65
1.056 SPX CORP SPW 21805 $2,167,198.95
1.068 SANDISK CORP SNDK 26201 $2,191,713.65
0.984 SIX FLAGS ENTERTAINMENT SIX 50535 $2,020,389.30
1.056 SMITH & WESSON HLDG CORP SWHC 151858 $2,167,013.66
0.775 JM SMUCKERS CO. SJM 16440 $1,590,241.20
1 SOUTHWEST AIRLINES CO LUV 86985 $2,051,976.15
0.907 STATE STREET CORP STT 28633 $1,861,145.00
0.809 TARGET CORP TGT 27796 $1,661,088.96
1.015 TELUS CORP TUUS 59740 $2,083,133.80
1.037 TEXAS INSTRUMENTS INC TXN 46169 $2,128,852.59
1.072 TRAVELERS COS INC TRV 25461 $2,199,830.40
0.988 TRIPLE-S GTS 127260 $2,028,524.40
1.042 USA MOBILITY INC USMO 125492 $2,139,638.60
1.005 UNUMPROVIDENT CORP UNM 61239 $2,062,529.52
0.823 WAL-MART STORES WMT 21783 $1,690,360.80
1.267 WESTERN DIGITAL WDC 28179 $2,599,794.54
1.083 WESTERN REFINING INC WNR 53692 $2,223,385.72
1.033 WHITING USD TRUST II WHZ 157094 $2,120,769.00
0.965 WILLIAMS SONOMA WSM 31650 $1,980,340.50
1.079 XEROX CORP XRX 193165 $2,215,602.55
0.793 XINYUAN REAL ESTATE CO LT XIN 353049 $1,627,555.89
0.1 CASH 205152.77 $205,152.77
0.957 ASPEN INSURANCE HOLDINGS AHL 44114 $1,963,955.28
1.101 AXIS AXS 48667 $2,260,582.15
1.115 EVEREST RE HLDG RE 14443 $2,288,204.49
1.16 MARVEL TECH GROUP MRVL 150724 $2,381,439.20
1.07 MONTPELIER RE HOLDINGS MRH 71506 $2,197,379.38
0.91 PARTNERRE LTD PRE 18221 $1,867,105.87
0.886 PLATINUM UNDERWRITERS HOL PTP 29181 $1,818,851.73
0.908 RENAISSANCERE HOLDINGS RNR 18495 $1,863,741.15
1.096 SEAGATE TECHNOLOGY STX 40415 $2,250,711.35
1.063 TE CONNECTIVITY LTD TEL 35567 $2,182,391.12
1.031 FLEXTRONICS INTERNATIONAL FLEX 225367 $2,116,196.13

Data as of 4/21/2014

Holdings are subject to change.