Full Holdings

%
NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
0.957 AT&T INC T 58826 $2,082,440.40
1.138 ALLSTATE CORP ALL 40148 $2,476,328.64
0.856 AMEREN CORPORATION AEE 48786 $1,862,649.48
1.217 AMERIPRISE FINANCIAL INC AMP 21157 $2,649,279.54
1.159 APPLE INC AAPL 24780 $2,521,365.00
0.956 ASSURANT INC AIZ 31780 $2,080,636.60
0.333 ATLANTIC POWER CORP AT 320454 $724,226.04
0.775 BP AMOCO PLC ADR BP 37052 $1,686,236.52
0.846 BABCOCK & WILCOX COMPANY BWC 65973 $1,840,646.70
0.569 BERKLEY (WR) CORP WRB 25730 $1,239,156.80
0.931 CBS CORPORATION CBS 36942 $2,026,268.70
0.56 CIGNA CORP CI 12852 $1,218,626.64
0.854 CVR REFINING LP CVRR 81267 $1,857,763.62
1.121 CVS CORP CVS 30174 $2,438,662.68
0.829 CA INC CA 63450 $1,803,249.00
1.12 CAMERON INTL CORP CAM 34973 $2,436,568.91
0.588 CATO CORP, CLASS A CATO 36064 $1,279,550.72
1.289 CENTURYLINK INC CTL 69393 $2,806,252.92
1.288 CHEMED CORP CHE 27022 $2,803,262.28
0.847 CHESAPEAKE GRANITE WASH CHKR US 174964 $1,842,370.92
1.056 CLEARWATER PAPER CORP CLW 36625 $2,298,585.00
0.988 COCA COLA ENTERPRISES CCE 46953 $2,149,508.34
1.078 COMERICA INC CMA 46530 $2,346,973.20
0.931 COMPUTER SCIENCES CORP CSC 35286 $2,026,827.84
1.392 CONVERSANT INC CNVR 88434 $3,028,864.50
0.795 CORELOGIC INC CLGX 62604 $1,729,748.52
0.945 CORNING INCORPORATED GLW 101864 $2,056,634.16
1.077 CYTEC IND INC CYT 47848 $2,344,552.00
0.773 DILLARDS INC A DDS 14745 $1,682,404.50
1.064 DR PEPPER SNAPPLE GROUP DPS 35673 $2,316,604.62
1.081 DU PONT (E I) DE NEMOURS DD 32289 $2,351,607.87
0.952 FIFTH THIRD BANCORP FITB 100674 $2,072,877.66
1.034 FLOWSERVE CORP FLS 31123 $2,249,570.44
1.374 FRONTIER COMMUNICATIONS FTR 458687 $2,990,639.24
1.146 GANNETT CO GCI 81479 $2,494,072.19
0.975 GAP INC GPS 49236 $2,121,579.24
0.57 GENERAL DYNAMICS GD 9764 $1,239,832.72
0.922 GENERAL MILLS INC GIS 39785 $2,007,153.25
0.851 GLADSTONE CAPITAL CORP GLAD 222448 $1,852,991.84
0.811 HESS CORP HES 18383 $1,764,768.00
0.803 HOLLYFRONTIER CORP HFC 39151 $1,747,309.13
1.094 HOME DEPOT INC HD 25607 $2,381,963.14
0.481 HUGOTON ROYALTY TRUST HGT 114490 $1,046,438.60
0.974 HUNTINGTON BANCSHARES HBAN 213146 $2,120,802.70
0.538 JOY GLOBAL INC JOY 20799 $1,171,607.67
0.968 JUNIPER NETWORKS JNPR 93379 $2,105,696.45
0.924 KIMBERLY-CLARK KMB 18464 $2,009,991.04
1.114 KOHLS CORP KSS 38819 $2,424,634.74
1.043 LPL FINANCIAL HOLDINGS LPLA 47054 $2,268,943.88
1.073 L-3 COMMUNICATIONS CORP LLL 21009 $2,334,730.17
1.265 LEGG MASON INC LM 55256 $2,753,406.48
1.179 LEXMARK INTL GRP INC -CL LXK 58374 $2,565,537.30
1.131 LILLY (ELI) & CO LLY 37185 $2,461,275.15
1.077 LOWE'S COS INC LOW 43710 $2,344,167.30
1.112 MACY'S INC M 40622 $2,419,446.32
0.767 MAGNA INTERNATIONAL-CL A MGA 16017 $1,668,330.72
0.838 MARATHON PETROLEUM CORP MPC 21573 $1,822,702.77
1.283 MEDIFAST INC MED 83618 $2,791,168.84
0.575 NEWELL RUBBERMAID NWL 36075 $1,250,720.25
1.086 NIPPON TELEGRAPH & TELE NTT 75689 $2,364,524.36
0.825 NORTHERN TIER ENERGY LP NTI 78019 $1,795,997.38
1.262 NORTHROP GRUMMAN NOC 21124 $2,745,908.76
1.018 NVIDIA CORP. NVDA 117070 $2,214,964.40
1.11 O'REILLY AUTOMOTIVE INC ORLY 15933 $2,415,761.46
0.953 OMNICARE INC OCR 33312 $2,075,004.48
0.984 ORANGE S.A. ORAN 142997 $2,140,665.09
1.065 PPG INDUSTRIES INC PPG 11562 $2,318,643.48
0.918 PFIZER PFE 65915 $1,997,883.65
0.544 PHILLIPS 66 PSX 14316 $1,183,790.04
1.252 RAYTHEON RTN 26957 $2,724,004.85
0.988 REYNOLDS AMERICAN INC RAI 36942 $2,149,285.56
1.121 ROCKWOOD HOLDINGS INC ROC 30457 $2,439,301.13
1.012 SPX CORP SPW 22441 $2,201,462.10
1.239 SANDISK CORP SNDK 26965 $2,695,960.70
0.82 SIX FLAGS ENTERTAINMENT SIX 52011 $1,785,537.63
0.694 SMITH & WESSON HLDG CORP SWHC 156290 $1,511,324.30
1.412 SOUTHWEST AIRLINES CO LUV 89525 $3,073,393.25
0.827 SPOK HOLDINGS INC SPOK 129156 $1,800,434.64
1.107 STATE STREET CORP STT 32145 $2,408,946.30
1.009 TELUS CORP TU 61484 $2,194,978.80
1.066 TEXAS INSTRUMENTS INC TXN 47517 $2,319,304.77
0.785 3M COMPANY MMM 11795 $1,708,859.60
0.565 TIME WARNER, INC. TWX 16151 $1,230,706.20
1.141 TRAVELERS COS INC TRV 26205 $2,483,971.95
1.019 UNUMPROVIDENT CORP UNM 63027 $2,217,289.86
0.568 VISTEON CORPORATION VC 11996 $1,236,547.68
0.867 WAL-MART STORES WMT 24479 $1,886,841.32
1.169 WELLPOINT INC WLP 20481 $2,543,125.77
1.311 WESTERN DIGITAL WDC 29003 $2,852,445.05
1.073 WESTERN REFINING INC WNR 55260 $2,334,182.40
1.241 XEROX CORP XRX 198805 $2,699,771.90
0.613 CASH 1333371.48 $1,333,371.48
0.895 ASPEN INSURANCE HOLDINGS AHL 45402 $1,946,837.76
1.111 AXIS AXS 50087 $2,417,198.62
1.105 EVEREST RE HLDG RE 14863 $2,403,792.99
0.738 INGERSOLL-RAND PLC IR 27878 $1,606,609.14
1.066 MONTPELIER RE HOLDINGS MRH 73594 $2,318,946.94
0.959 PARTNERRE LTD PRE 18753 $2,087,396.43
0.924 PLATINUM UNDERWRITERS HOL PTP 32709 $2,010,622.23
0.876 RENAISSANCERE HOLDINGS RNR 19035 $1,907,307.00
1.098 SEAGATE TECHNOLOGY STX 41595 $2,389,216.80
1.003 TE CONNECTIVITY LTD TEL 36607 $2,183,607.55
1.152 FLEXTRONICS INTERNATIONAL FLEX 231947 $2,507,347.07

Data as of 9/24/2014

Holdings are subject to change.