Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.055 FLEXTRONICS INTERNATIONAL FLEX 222077 $2,183,016.91
0.89 RENAISSANCERE HOLDINGS RNR 18225 $1,842,000.75
1.152 EVEREST RE HLDG RE 14233 $2,384,312.16
1.017 ORANGE S.A. ORAN 136913 $2,105,721.94
1.042 NIPPON TELEGRAPH TELE NTT 72467 $2,157,342.59
0.724 MAGNA INTERNATIONAL-CL A MGA 15333 $1,499,567.40
0.735 BP AMOCO PLC ADR BP 35474 $1,521,834.60
0.983 TE CONNECTIVITY LTD TEL 35047 $2,034,828.82
1.159 SEAGATE TECHNOLOGY STX 39825 $2,398,659.75
0.932 PLATINUM UNDERWRITERS HOL PTP 31317 $1,928,814.03
0.991 PARTNERRE LTD PRE 17955 $2,050,820.10
1.107 MONTPELIER RE HOLDINGS MRH 70462 $2,290,719.62
0.793 INGERSOLL-RAND PLC IR 26690 $1,640,901.20
1.107 AXIS AXS 47957 $2,291,385.46
0.922 ASPEN INSURANCE HOLDINGS AHL 43470 $1,908,767.70
1.19 XEROX CORP XRX 190345 $2,463,064.30
1.124 WESTERN REFINING INC WNR 52908 $2,326,893.84
1.285 WESTERN DIGITAL WDC 27767 $2,659,800.93
1.158 WELLPOINT INC WLP 19611 $2,396,464.20
0.865 WAL-MART STORES WMT 23435 $1,790,199.65
0.519 VISTEON CORPORATION VC 11486 $1,074,515.30
1.007 UNUMPROVIDENT CORP UNM 60345 $2,084,316.30
1.205 TRAVELERS COS INC TRV 25089 $2,494,348.38
0.587 TIME WARNER, INC. TWX 15461 $1,215,389.21
0.824 3M COMPANY MMM 11291 $1,705,053.91
1.062 TEXAS INSTRUMENTS INC TXN 45495 $2,198,773.35
1.027 TELUS CORP TU 58868 $2,125,723.48
1.098 STATE STREET CORP STT 30777 $2,271,958.14
0.872 SPOK HOLDINGS INC SPOK 123660 $1,804,199.40
1.413 SOUTHWEST AIRLINES CO LUV 85715 $2,925,452.95
0.766 SMITH WESSON HLDG CORP SWHC 149642 $1,584,708.78
0.968 SIX FLAGS ENTERTAINMENT SIX 49797 $2,004,329.25
1.134 SANDISK CORP SNDK 25819 $2,346,688.91
0.998 SPX CORP SPW 21487 $2,065,760.18
1.077 ROCKWOOD HOLDINGS INC ROC 29161 $2,230,233.28
1.063 REYNOLDS AMERICAN INC RAI 35370 $2,200,721.40
1.268 RAYTHEON RTN 25811 $2,623,946.26
0.506 PHILLIPS 66 PSX 13704 $1,046,848.56
0.899 PFIZER PFE 63113 $1,861,202.37
1.027 PPG INDUSTRIES INC PPG 11070 $2,125,993.50
1.019 OMNICARE INC OCR 31896 $2,108,644.56
1.283 O'REILLY AUTOMOTIVE INC ORLY 15255 $2,655,285.30
1.018 NVIDIA CORP. NVDA 112090 $2,107,852.45
1.325 NORTHROP GRUMMAN NOC 20224 $2,743,587.84
0.904 NORTHERN TIER ENERGY LP NTI 74701 $1,872,007.06
0.585 NEWELL RUBBERMAID NWL 34539 $1,209,901.17
1.238 MEDIFAST INC MED 80060 $2,561,920.00
0.872 MARATHON PETROLEUM CORP MPC 20655 $1,805,453.55
1.08 MACY'S INC M 38894 $2,234,460.30
1.128 LOWE'S COS INC LOW 41850 $2,335,648.50
1.126 LILLY (ELI) CO LLY 35601 $2,331,509.49
1.12 LEXMARK INTL GRP INC -CL LXK 55890 $2,318,317.20
1.323 LEGG MASON INC LM 52904 $2,738,311.04
1.142 L-3 COMMUNICATIONS CORP LLL 20115 $2,363,311.35
0.926 LPL FINANCIAL HOLDINGS LPLA 45050 $1,915,976.50
0.978 KOHLS CORP KSS 37169 $2,023,480.36
0.969 KIMBERLY-CLARK KMB 17678 $2,005,392.32
0.905 JUNIPER NETWORKS JNPR 89407 $1,873,970.72
0.5 JOY GLOBAL INC JOY 19911 $1,034,376.45
0.967 HUNTINGTON BANCSHARES HBAN 204074 $2,001,965.94
0.481 HUGOTON ROYALTY TRUST HGT 109618 $995,331.44
1.142 HOME DEPOT INC HD 24515 $2,363,736.30
0.81 HOLLYFRONTIER CORP HFC 37483 $1,676,989.42
0.705 HESS CORP HES 17603 $1,459,112.67
0.944 GLADSTONE CAPITAL CORP GLAD 212980 $1,953,026.60
0.937 GENERAL MILLS INC GIS 38093 $1,938,933.70
0.616 GENERAL DYNAMICS GD 9350 $1,275,807.50
0.855 GAP INC GPS 47142 $1,770,653.52
1.208 GANNETT CO GCI 78011 $2,499,472.44
1.366 FRONTIER COMMUNICATIONS FTR 439169 $2,828,248.36
0.955 FLOWSERVE CORP FLS 29797 $1,977,328.92
0.917 FIFTH THIRD BANCORP FITB 96390 $1,898,883.00
0.998 DU PONT (E I) DE NEMOURS DD 30915 $2,065,122.00
1.117 DR PEPPER SNAPPLE GROUP DPS 34155 $2,312,976.60
0.705 DILLARDS INC A DDS 14115 $1,460,196.75
1.015 CYTEC IND INC CYT 45814 $2,101,030.04
0.937 CORNING INCORPORATED GLW 97532 $1,939,911.48
0.881 CORELOGIC INC CLGX 59940 $1,824,573.60
1.437 CONVERSANT INC CNVR 84672 $2,973,680.64
0.982 COMPUTER SCIENCES CORP CSC 33786 $2,031,890.04
1.009 COMERICA INC CMA 44550 $2,087,613.00
0.934 COCA COLA ENTERPRISES CCE 44955 $1,933,065.00
1.087 CLEARWATER PAPER CORP CLW 35065 $2,249,770.40
0.84 CHESAPEAKE GRANITE WASH CHKR US 167518 $1,738,836.84
1.307 CHEMED CORP CHE 25870 $2,705,484.60
1.316 CENTURYLINK INC CTL 66441 $2,723,416.59
0.597 CATO CORP, CLASS A CATO 34528 $1,235,757.12
0.944 CAMERON INTL CORP CAM 33485 $1,954,854.30
0.836 CA INC CA 60750 $1,730,767.50
1.189 CVS CORP CVS 28890 $2,461,139.10
0.921 CVR REFINING LP CVRR 77811 $1,907,147.61
0.559 CIGNA CORP CI 12306 $1,156,764.00
0.924 CBS CORPORATION CBS 35370 $1,912,102.20
0.604 BERKLEY (WR) CORP WRB 24638 $1,249,885.74
0.865 BABCOCK WILCOX COMPANY BWC 63165 $1,789,464.45
0.334 ATLANTIC POWER CORP AT 306816 $690,336.00
0.988 ASSURANT INC AIZ 30430 $2,045,808.90
1.23 APPLE INC AAPL 23724 $2,546,534.16
1.211 AMERIPRISE FINANCIAL INC AMPWI 20257 $2,507,006.32
0.934 AMEREN CORPORATION AEE 46710 $1,934,261.10
1.17 ALLSTATE CORP ALL 38438 $2,420,825.24
0.936 ATT INC T 56324 $1,937,545.60

Data as of 10/29/2014

Holdings are subject to change.