Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
0.922 AT&T INC T 59660 $2,072,588.40
1.143 AECOM TECHNOLOGY CORP ACM 67894 $2,569,108.96
1.107 ALLSTATE CORP ALL 40718 $2,489,905.70
0.874 AMEREN CORPORATION AEE 49478 $1,964,276.60
1.195 AMERIPRISE FINANCIAL INC AMP 21457 $2,686,630.97
1.143 APPLE INC AAPL 25130 $2,569,542.50
0.954 ASSURANT INC AIZ 32230 $2,145,873.40
0.801 BP AMOCO PLC ADR BP 37578 $1,800,737.76
0.868 BABCOCK & WILCOX COMPANY BWC 66909 $1,951,066.44
0.992 CBS CORPORATION CBS 37466 $2,231,100.30
0.889 CVR REFINING LP CVRR 82419 $1,998,660.75
1.081 CVS CORP CVS 30602 $2,430,716.86
0.805 CA INC CA 64350 $1,809,522.00
1.173 CAMERON INTL CORP CAM 35469 $2,637,474.84
1.279 CENTURYLINK INC CTL 70377 $2,875,604.22
1.267 CHEMED CORP CHE 27406 $2,849,675.88
0.863 CHESAPEAKE GRANITE WASH CHKR US 177446 $1,941,259.24
0.187 CHINA NEPSTAR DRUG ADR NPD 178922 $420,466.70
1.147 CLEARWATER PAPER CORP CLW 37237 $2,578,289.88
1.008 COCA COLA ENTERPRISES CCE 47619 $2,266,664.40
1.05 COMERICA INC CMA 47190 $2,361,859.50
0.955 COMPUTER SCIENCES CORP CSC 35786 $2,146,444.28
1.083 CONVERSANT INC CNVR 89688 $2,435,926.08
0.784 CORELOGIC INC CLGX 63492 $1,763,172.84
0.945 CORNING INCORPORATED GLW 103308 $2,125,045.56
1.113 CYTEC IND INC CYT 24264 $2,502,588.96
0.764 DILLARDS INC A DDS 14955 $1,717,432.20
1.006 DR PEPPER SNAPPLE GROUP DPS 36179 $2,260,825.71
0.963 DU PONT (E I) DE NEMOURS DD 32747 $2,166,214.05
0.92 FIFTH THIRD BANCORP FITB 102102 $2,069,607.54
1.067 FLOWSERVE CORP FLS 31565 $2,398,624.35
1.397 FRONTIER COMMUNICATIONS FTR 465193 $3,140,052.75
1.24 GANNETT CO GCI 82635 $2,788,931.25
1.029 GAP INC GPS 49934 $2,313,442.22
0.955 GENERAL MILLS INC GIS 40349 $2,146,163.31
0.966 GLADSTONE CAPITAL CORP GLAD 225604 $2,172,566.52
0.946 HANOVER INSURANCE GROUP THG 33555 $2,127,722.55
0.014 HEALTHSOUTH CORP HLS 784 $30,826.88
0.831 HESS CORP HES 18643 $1,867,842.17
0.888 HOLLYFRONTIER CORP HFC 39707 $1,996,467.96
1.069 HOME DEPOT INC HD 25971 $2,402,577.21
0.502 HUGOTON ROYALTY TRUST HGT 116106 $1,128,550.32
0.944 HUNTINGTON BANCSHARES HBAN 216170 $2,121,708.55
0.976 JUNIPER NETWORKS JNPR 94703 $2,195,215.54
0.901 KIMBERLY-CLARK KMB 18726 $2,025,029.64
1.04 KOHLS CORP KSS 39369 $2,338,518.60
1.027 LPL FINANCIAL HOLDINGS LPLA 47722 $2,308,790.36
1.038 L-3 COMMUNICATIONS CORP LLL 21307 $2,333,542.64
1.219 LEGG MASON INC LM 56040 $2,741,476.80
1.319 LEXMARK INTL GRP INC -CL LXK 59202 $2,966,020.20
1.059 LILLY (ELI) & CO LLY 37713 $2,380,067.43
0.944 LINN CO LLC LNCO 67844 $2,122,838.76
1.036 LOWE'S COS INC LOW 44330 $2,329,098.20
1.143 MACY'S INC M 41198 $2,569,107.28
0.819 MAGNA INTERNATIONAL-CL A MGA 16245 $1,841,533.20
0.883 MARATHON PETROLEUM CORP MPC 21879 $1,986,175.62
1.222 MEDIFAST INC MED 84804 $2,746,801.56
1.159 NIPPON TELEGRAPH & TELE NTT 76763 $2,606,871.48
0.918 NORTHERN TIER ENERGY LP NTI 79125 $2,064,371.25
1.209 NORTHROP GRUMMAN NOC 21424 $2,718,277.12
1.024 NVIDIA CORP. NVDA 118730 $2,302,174.70
1.124 O'REILLY AUTOMOTIVE INC ORLY 16159 $2,528,237.14
0.958 OMNICARE INC OCR 33784 $2,155,081.36
0.984 ORANGE S.A. ORAN 145025 $2,211,631.25
1.071 PPG INDUSTRIES INC PPG 11726 $2,408,989.44
0.874 PFIZER PFE 66849 $1,964,023.62
1.133 PRIMERICA INC PRI 50479 $2,547,170.34
1.168 RAYTHEON RTN 27339 $2,625,637.56
0.966 REYNOLDS AMERICAN INC RAI 37466 $2,173,028.00
1.109 ROCKWOOD HOLDINGS INC ROC 30889 $2,494,595.64
1.056 SPX CORP SPW 22759 $2,373,991.29
1.196 SANDISK CORP SNDK 27347 $2,688,210.10
0.868 SIX FLAGS ENTERTAINMENT SIX 52749 $1,951,713.00
0.784 SMITH & WESSON HLDG CORP SWHC 158506 $1,762,586.72
0.439 JM SMUCKERS CO. SJM 9642 $986,955.12
1.294 SOUTHWEST AIRLINES CO LUV 90795 $2,909,979.75
0.858 SPOK HOLDINGS INC SPOK 130988 $1,929,453.24
1.039 STATE STREET CORP STT 32601 $2,336,513.67
1.011 TELUS CORP TU 62356 $2,272,876.20
1.029 TEXAS INSTRUMENTS INC TXN 48191 $2,314,131.82
0.766 3M COMPANY MMM 11963 $1,722,432.74
1.115 TRAVELERS COS INC TRV 26577 $2,507,274.18
1.028 UNUMPROVIDENT CORP UNM 63921 $2,311,383.36
0.838 WAL-MART STORES WMT 24827 $1,884,369.30
1.074 WELLPOINT INC WLP 20771 $2,414,628.75
1.335 WESTERN DIGITAL WDC 29415 $3,002,389.05
1.149 WESTERN REFINING INC WNR 56044 $2,584,188.84
1.234 XEROX CORP XRX 201625 $2,774,360.00
0.317 CASH 712371.68 $712,371.68
0.871 ASPEN INSURANCE HOLDINGS AHL 46046 $1,958,336.38
1.081 AXIS AXS 50797 $2,430,128.48
1.094 EVEREST RE HLDG RE 15073 $2,460,365.79
0.761 INGERSOLL-RAND PLC IR 28274 $1,711,425.22
0.974 MARVEL TECH GROUP MRVL 157324 $2,189,950.08
1.039 MONTPELIER RE HOLDINGS MRH 74638 $2,336,915.78
0.942 PARTNERRE LTD PRE 19019 $2,117,765.65
0.919 PLATINUM UNDERWRITERS HOL PTP 33173 $2,066,014.44
0.876 RENAISSANCERE HOLDINGS RNR 19305 $1,968,916.95
1.165 SEAGATE TECHNOLOGY STX 42185 $2,619,266.65
1.024 TE CONNECTIVITY LTD TEL 37127 $2,302,245.27
0.012 LYONDELLBASELL CL A LYB 242 $27,462.16
1.148 FLEXTRONICS INTERNATIONAL FLEX 235237 $2,580,549.89

Data as of 8/28/2014

Holdings are subject to change.