| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $203 | 4,600 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $204 | 6,100 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $205 | 5,250 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $205 | 2,700 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $206 | 5,600 | 0.0% |
| GNC Holdings Inc. | COM | 36191G107 | $208 | 6,700 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $208 | 1,680 | 0.0% |
| Apollo Residential Mortgage in | REIT | 03763V102 | $209 | 17,500 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $210 | 5,756 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $210 | 5,600 | 0.0% |
| Apartment Investment & Management Co. | REIT | 03748R101 | $210 | 5,249 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $211 | 10,100 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $212 | 56,860 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $213 | 4,300 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $213 | 11,947 | 0.0% |
| Compania de Minas Buenaventura(BVN) | ADR | 204448104 | $214 | 50,100 | 0.0% |
| National Beverage Corporation(FIZZ) | COM | 635017106 | $214 | 4,700 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $214 | 23,300 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $215 | 27,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $216 | 4,522 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $219 | 8,223 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $220 | 5,400 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $221 | 3,092 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $223 | 63,100 | 0.0% |
| Ishares Msci(EWQ) | ETF | 464286707 | $223 | 9,200 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $223 | 7,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $224 | 5,400 | 0.0% |
| Mantech International Corp | COM | 564563104 | $224 | 7,400 | 0.0% |
| Ishares Trust(IWM) | ETF | 464287655 | $225 | 2,000 | 0.0% |
| Mccormick & Company, Incorporated(MKC) | COM | 579780206 | $225 | 2,634 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $226 | 4,400 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $226 | 75,832 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $227 | 5,300 | 0.0% |
| Teekay Tankers LTD(TK) | COM | Y8564M105 | $228 | 17,305 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $228 | 50,025 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $228 | 33,100 | 0.0% |
| Ishares Msci(EWG) | ETF | 464286806 | $228 | 8,700 | 0.0% |
| Newmarket Corp.(NEU) | COM | 651587107 | $228 | 600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $231 | 9,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $231 | 4,900 | 0.0% |
| Toro Co., the(TTC) | COM | 891092108 | $232 | 3,180 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $232 | 4,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $233 | 4,100 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $235 | 3,100 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $236 | 2,600 | 0.0% |
| Micron Technology Inc. | CONV | 595112AX1 | $238 | $150,000 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $239 | 11,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $240 | 4,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $240 | 7,900 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $243 | 5,200 | 0.0% |