Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
0.922 AT&T INC T 59660 $2,073,185.00
1.138 AECOM TECHNOLOGY CORP ACM 67894 $2,558,924.86
1.114 ALLSTATE CORP ALL 40718 $2,505,378.54
0.864 AMEREN CORPORATION AEE 49478 $1,941,516.72
1.202 AMERIPRISE FINANCIAL INC AMP 21457 $2,703,367.43
1.142 APPLE INC AAPL 25130 $2,566,526.90
0.954 ASSURANT INC AIZ 32230 $2,144,261.90
0.808 BP AMOCO PLC ADR BP 37578 $1,817,272.08
0.862 BABCOCK & WILCOX COMPANY BWC 66909 $1,938,353.73
1.007 CBS CORPORATION CBS 37466 $2,263,695.72
0.888 CVR REFINING LP CVRR 82419 $1,997,012.37
1.081 CVS CORP CVS 30602 $2,430,716.86
0.807 CA INC CA 64350 $1,813,383.00
1.166 CAMERON INTL CORP CAM 35469 $2,621,159.10
1.276 CENTURYLINK INC CTL 70377 $2,868,566.52
1.269 CHEMED CORP CHE 27406 $2,852,142.42
0.856 CHESAPEAKE GRANITE WASH CHKR US 177446 $1,925,289.10
0.194 CHINA NEPSTAR DRUG ADR NPD 178922 $436,569.68
1.162 CLEARWATER PAPER CORP CLW 37237 $2,611,430.81
1.011 COCA COLA ENTERPRISES CCE 47619 $2,271,902.49
1.057 COMERICA INC CMA 47190 $2,376,488.40
0.961 COMPUTER SCIENCES CORP CSC 35786 $2,161,474.40
1.086 CONVERSANT INC CNVR 89688 $2,441,307.36
0.781 CORELOGIC INC CLGX 63492 $1,756,823.64
0.942 CORNING INCORPORATED GLW 103308 $2,116,780.92
1.112 CYTEC IND INC CYT 24264 $2,500,890.48
0.765 DILLARDS INC A DDS 14955 $1,720,871.85
0.995 DR PEPPER SNAPPLE GROUP DPS 36179 $2,236,585.78
0.96 DU PONT (E I) DE NEMOURS DD 32747 $2,159,009.71
0.921 FIFTH THIRD BANCORP FITB 102102 $2,071,649.58
1.065 FLOWSERVE CORP FLS 31565 $2,394,836.55
1.395 FRONTIER COMMUNICATIONS FTR 465193 $3,135,400.82
1.243 GANNETT CO GCI 82635 $2,795,542.05
1.026 GAP INC GPS 49934 $2,305,952.12
0.956 GENERAL MILLS INC GIS 40349 $2,148,987.74
0.966 GLADSTONE CAPITAL CORP GLAD 225604 $2,172,566.52
0.949 HANOVER INSURANCE GROUP THG 33555 $2,133,762.45
0.014 HEALTHSOUTH CORP HLS 784 $31,116.96
0.829 HESS CORP HES 18643 $1,863,740.71
0.893 HOLLYFRONTIER CORP HFC 39707 $2,007,188.85
1.061 HOME DEPOT INC HD 25971 $2,385,955.77
0.503 HUGOTON ROYALTY TRUST HGT 116106 $1,130,872.44
0.945 HUNTINGTON BANCSHARES HBAN 216170 $2,124,951.10
0.979 JUNIPER NETWORKS JNPR 94703 $2,199,950.69
0.907 KIMBERLY-CLARK KMB 18726 $2,039,635.92
1.045 KOHLS CORP KSS 39369 $2,348,754.54
1.035 LPL FINANCIAL HOLDINGS LPLA 47722 $2,326,447.50
1.038 L-3 COMMUNICATIONS CORP LLL 21307 $2,333,968.78
1.235 LEGG MASON INC LM 56040 $2,776,221.60
1.316 LEXMARK INTL GRP INC -CL LXK 59202 $2,957,731.92
1.057 LILLY (ELI) & CO LLY 37713 $2,375,919.00
0.943 LINN CO LLC LNCO 67844 $2,119,446.56
1.036 LOWE'S COS INC LOW 44330 $2,328,211.60
1.147 MACY'S INC M 41198 $2,578,170.84
0.822 MAGNA INTERNATIONAL-CL A MGA 16245 $1,847,543.85
0.878 MARATHON PETROLEUM CORP MPC 21879 $1,973,267.01
1.191 MEDIFAST INC MED 84804 $2,678,110.32
1.135 NIPPON TELEGRAPH & TELE NTT 76763 $2,552,369.75
0.919 NORTHERN TIER ENERGY LP NTI 79125 $2,065,953.75
1.216 NORTHROP GRUMMAN NOC 21424 $2,734,130.88
1.016 NVIDIA CORP. NVDA 118730 $2,283,177.90
1.116 O'REILLY AUTOMOTIVE INC ORLY 16159 $2,509,492.70
0.956 OMNICARE INC OCR 33784 $2,148,324.56
0.993 ORANGE S.A. ORAN 145025 $2,233,385.00
1.071 PPG INDUSTRIES INC PPG 11726 $2,406,644.24
0.877 PFIZER PFE 66849 $1,971,377.01
1.14 PRIMERICA INC PRI 50479 $2,562,314.04
1.169 RAYTHEON RTN 27339 $2,628,918.24
0.965 REYNOLDS AMERICAN INC RAI 37466 $2,168,532.08
1.096 ROCKWOOD HOLDINGS INC ROC 30889 $2,464,942.20
1.056 SPX CORP SPW 22759 $2,373,536.11
1.202 SANDISK CORP SNDK 27347 $2,702,977.48
0.872 SIX FLAGS ENTERTAINMENT SIX 52749 $1,960,152.84
0.798 SMITH & WESSON HLDG CORP SWHC 158506 $1,794,287.92
0.439 JM SMUCKERS CO. SJM 9642 $987,533.64
1.302 SOUTHWEST AIRLINES CO LUV 90795 $2,926,322.85
0.876 SPOK HOLDINGS INC SPOK 130988 $1,970,059.52
1.038 STATE STREET CORP STT 32601 $2,334,557.61
1.003 TELUS CORP TU 62356 $2,254,169.40
1.024 TEXAS INSTRUMENTS INC TXN 48191 $2,302,565.98
0.766 3M COMPANY MMM 11963 $1,721,954.22
1.12 TRAVELERS COS INC TRV 26577 $2,518,436.52
1.034 UNUMPROVIDENT CORP UNM 63921 $2,323,528.35
0.838 WAL-MART STORES WMT 24827 $1,883,127.95
1.07 WELLPOINT INC WLP 20771 $2,404,866.38
1.344 WESTERN DIGITAL WDC 29415 $3,021,214.65
1.147 WESTERN REFINING INC WNR 56044 $2,578,024.00
1.23 XEROX CORP XRX 201625 $2,764,278.75
0.317 CASH 712371.68 $712,371.68
0.871 ASPEN INSURANCE HOLDINGS AHL 46046 $1,957,875.92
1.081 AXIS AXS 50797 $2,430,636.45
1.097 EVEREST RE HLDG RE 15073 $2,465,792.07
0.767 INGERSOLL-RAND PLC IR 28274 $1,724,431.26
0.963 MARVEL TECH GROUP MRVL 157324 $2,164,778.24
1.033 MONTPELIER RE HOLDINGS MRH 74638 $2,321,988.18
0.945 PARTNERRE LTD PRE 19019 $2,123,471.35
0.917 PLATINUM UNDERWRITERS HOL PTP 33173 $2,062,033.68
0.876 RENAISSANCERE HOLDINGS RNR 19305 $1,969,110.00
1.148 SEAGATE TECHNOLOGY STX 42185 $2,580,878.30
1.025 TE CONNECTIVITY LTD TEL 37127 $2,304,472.89
0.012 LYONDELLBASELL CL A LYB 242 $27,491.20
1.149 FLEXTRONICS INTERNATIONAL FLEX 235237 $2,584,078.45

Data as of 8/27/2014

Holdings are subject to change.