Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
0.922 AT&T INC T 52158 $1,882,903.80
0.975 ACTIVISION BLIZZARD INC ATVI 102420 $1,992,069.00
1.037 AECOM TECHNOLOGY CORP ACM 65044 $2,118,483.08
1.171 ALLIANCE BERNSTEIN HOLD AB 93566 $2,392,482.62
1.069 ALLSTATE CORP ALL 39008 $2,184,057.92
0.972 AMEREN CORPORATION AEE 47402 $1,986,143.80
1.055 AMERIPRISE FINANCIAL INC AMP 20557 $2,154,990.31
0.874 APPLE INC AAPL 3440 $1,785,394.40
1.06 BABCOCK & WILCOX COMPANY BWC 64101 $2,166,613.80
1.059 CBS CORPORATION CBS 35894 $2,164,408.20
1.061 CVS CORP CVS 29318 $2,166,893.38
0.915 CA INC CA 61650 $1,869,228.00
1.048 CALGON CARBON CORPORATION CCC 104635 $2,140,832.10
1.05 CAMERON INTL CORP CAM 33981 $2,144,540.91
1.15 CELESTICA INC CLS 216766 $2,349,743.44
1.146 CENTURYLINK INC CTL 67425 $2,342,344.50
1.131 CHEMED CORP CHE 26254 $2,311,664.70
1.001 COCA COLA ENTERPRISES CCE 45621 $2,046,101.85
1.075 COMERICA INC CMA 45210 $2,195,849.70
1.04 COMPASS DIVERSIFIED TRUST CODI 114494 $2,125,008.64
1.027 COMPUTER SCIENCES CORP CSC 34286 $2,097,617.48
1.08 CONVERSANT INC CNVR 85926 $2,206,579.68
0.847 CORELOGIC INC CLGX 60828 $1,731,164.88
0.92 CULLEN FROST BANKERS CFR 24399 $1,880,430.93
1.113 CYTEC IND INC CYT 23244 $2,273,960.52
0.889 DR PEPPER SNAPPLE GROUP DPS 34661 $1,816,236.40
1.04 DU PONT (E I) DE NEMOURS DD 31373 $2,124,579.56
1.046 FIFTH THIRD BANCORP FITB 97818 $2,137,323.30
1.16 FLOWSERVE CORP FLS 30239 $2,369,830.43
0.978 FORTRESS INVESTMENT GRP FIG 268097 $1,997,322.65
1.278 FRONTIER COMMUNICATIONS FTR 445675 $2,611,655.50
0.915 GAMESTOP CORP GME 45895 $1,869,762.30
1.032 GANNETT CO GCI 79167 $2,109,008.88
0.837 GAP INC GPS 43840 $1,709,760.00
1.037 GLADSTONE CAPITAL CORP GLAD 216136 $2,118,132.80
0.927 HANOVER INSURANCE GROUP THG 32145 $1,893,019.05
0.964 HARTE-HANKS INC HHS 239991 $1,970,326.11
0.925 HEALTHSOUTH CORP HLS 54843 $1,889,341.35
0.937 HOLLYFRONTIER CORP HFC 38039 $1,913,742.09
0.858 HOME DEPOT INC HD 22879 $1,752,073.82
0.944 HUNTINGTON BANCSHARES HBAN 207098 $1,928,082.38
0.905 KIMBERLY-CLARK KMB 16440 $1,848,020.40
1.016 KOHLS CORP KSS 37719 $2,076,053.76
1.083 LPL FINANCIAL HOLDINGS LPLA 45718 $2,212,294.02
1.169 L-3 COMMUNICATIONS CORP LLL 20413 $2,388,933.39
1.017 LEAR CORP LEA 25202 $2,077,148.84
1.19 LEGG MASON INC LM 53688 $2,430,992.64
1.288 LEXMARK INTL GRP INC -CL LXK 56718 $2,632,282.38
1.06 LILLY (ELI) & CO LLY 36129 $2,166,294.84
0.971 LOWE'S COS INC LOW 42470 $1,984,623.10
1.133 MACY'S INC M 39470 $2,315,310.20
0.911 MARATHON PETROLEUM CORP MPC 20961 $1,860,917.58
1.253 MEDIFAST INC MED 81246 $2,560,873.92
0.823 MYLAN INC/PA MYL 35619 $1,681,572.99
0.874 NIPPON TELEGRAPH & TELE NTT 67541 $1,785,784.04
1.212 NORTHROP GRUMMAN NOC 20524 $2,475,194.40
1.029 NVIDIA CORP. NVDA 113750 $2,103,237.50
1.095 O'REILLY AUTOMOTIVE INC ORLY 15481 $2,237,623.74
0.915 OMNICARE INC OCR 32368 $1,869,575.68
1.054 PPG INDUSTRIES INC PPG 11234 $2,152,771.42
1.038 PETROLOGISTICS LP PDH 168336 $2,121,033.60
0.87 PFIZER PFE 59047 $1,776,724.23
1.093 PRIMERICA INC PRI 48361 $2,232,343.76
1.27 RAYTHEON RTN 26193 $2,593,892.79
0.966 REYNOLDS AMERICAN INC RAI 35894 $1,973,811.06
1.042 ROCKWOOD HOLDINGS INC ROC 29593 $2,128,328.56
1.064 SPX CORP SPW 21805 $2,174,830.70
0.973 SANDISK CORP SNDK 26201 $1,987,345.85
0.992 SIX FLAGS ENTERTAINMENT SIX 50535 $2,027,464.20
1.07 SMITH & WESSON HLDG CORP SWHC 151858 $2,185,236.62
0.779 JM SMUCKERS CO. SJM 16440 $1,591,885.20
1.002 SOUTHWEST AIRLINES CO LUV 86985 $2,047,626.90
0.91 STATE STREET CORP STT 28633 $1,858,568.03
0.815 TARGET CORP TGT 27796 $1,665,258.36
1.023 TELUS CORP TUUS 59740 $2,089,107.80
1.022 TEXAS INSTRUMENTS INC TXN 46169 $2,087,300.49
1.081 TRAVELERS COS INC TRV 25461 $2,209,505.58
1.003 TRIPLE-S GTS 127260 $2,048,886.00
1.036 USA MOBILITY INC USMO 125492 $2,117,050.04
1.017 UNUMPROVIDENT CORP UNM 61239 $2,078,451.66
0.823 WAL-MART STORES WMT 21783 $1,682,083.26
1.245 WESTERN DIGITAL WDC 28179 $2,544,000.12
1.05 WESTERN REFINING INC WNR 53692 $2,146,069.24
1.033 WHITING USD TRUST II WHZ 157094 $2,109,772.42
0.968 WILLIAMS SONOMA WSM 31650 $1,978,125.00
1.087 XEROX CORP XRX 193165 $2,221,397.50
0.798 XINYUAN REAL ESTATE CO LT XIN 353049 $1,631,086.38
0.054 CASH 109651.5 $109,651.50
0.98 ASPEN INSURANCE HOLDINGS AHL 44114 $2,002,334.46
1.106 AXIS AXS 48667 $2,259,122.14
1.111 EVEREST RE HLDG RE 14443 $2,269,428.59
1.127 MARVEL TECH GROUP MRVL 150724 $2,302,309.10
1.055 MONTPELIER RE HOLDINGS MRH 71506 $2,155,905.90
0.913 PARTNERRE LTD PRE 18221 $1,865,101.56
0.854 PLATINUM UNDERWRITERS HOL PTP 29181 $1,745,315.61
0.913 RENAISSANCERE HOLDINGS RNR 18495 $1,865,590.65
1.101 SEAGATE TECHNOLOGY STX 40415 $2,249,903.05
1.059 TE CONNECTIVITY LTD TEL 35567 $2,162,829.27
1.031 FLEXTRONICS INTERNATIONAL FLEX 225367 $2,107,181.45

Data as of 4/16/2014

Holdings are subject to change.