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Type	Result	AUM

CIK	Period
0001381073	2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Assured Guaranty Ltd	38.6
	MBIA Inc	31.6
	APA Corp	26.4
	Patterson UTI Energy Inc	22.8
	Citigroup Inc	22.0
	Jabil Circuit Inc	20.7
	Bank of America Corp /DE/	19.6
	Rent A Center Inc de	19.1
	Alcoa Corp	19.0
	Terex Corp	17.8
	Murphy Oil Corp /DE	16.3
	Fifth Third Bancorp	15.8
	Hertz Global Holdings Inc	15.4
	Popular Inc	14.9
	Helmerich & Payne Inc	14.0
	Quad/Graphics Inc	12.7
	Applied Materials Inc /DE	10.3
	Progress Software Corp /MA	9.6
	Navient Corp	9.6
	California Resources Corp	9.1
	Abercrombie & Fitch Co /DE/	8.4
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