Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

Yorktown Management & Research portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Etf Tr 0-5 high yield 4.42 206300 106.36 0.00
Advisorshares Tr peritus hg yld 4.14 397500 51.72 0.00
NRF Northstar Realty Finance 2.86 +8.00% 1055000 13.45 15.50
ARCC Ares Capital Corporation 2.82 +11.00% 789000 17.77 17.26
Spdr Short-term High Yield mf 2.65 426500 30.86 0.00
Solar Cap 2.57 565500 22.55 0.00
CODI Compass Diversified Holdings 2.39 606000 19.63 18.13
HYG iShares iBoxx $ High Yid Corp Bond 2.34 -21.00% 125000 92.88 94.20
FSC Fifth Street Finance 2.20 1180000 9.25 9.47
AINV Apollo Investment 2.17 1270000 8.48 8.10
Tcp Capital 2.14 632457 16.78 0.00
PSEC Prospect Capital Corporation 2.03 900000 11.22 10.98
TCRD THL Credit 1.99 600000 16.49 13.85
AI Arlington Asset Investment 1.81 340000 26.39 25.89
Ellington Financial 1.55 340000 22.67 0.00
Fidus Invt 1.53 349100 21.74 0.00
Whitehorse Finance 1.37 450000 15.11 0.00
Medley Capital Corporation 1.29 463500 13.85 0.00
Zais Financial 1.29 400000 16.03 0.00
CIM Chimera Investment Corporation 1.22 1950000 3.10 3.12
PNNT PennantPark Investment 1.20 512000 11.60 10.97
MCGC MCG Capital Corporation 1.20 1350000 4.40 3.54
Capitala Finance 1.20 NEW 300437 19.90 0.00
New Mountain Finance 1.12 +16.00% 370000 15.04 0.00
New Residential Invt 1.12 +11.00% 833000 6.68 0.00
KFN KKR Financial Holdings 0.98 400000 12.19 12.24
Garrison Capital 0.98 350025 13.88 0.00
TICC TICC Capital 0.91 437000 10.34 9.70
GBDC Golub Capital BDC 0.88 230000 19.11 17.15
Ag Mtg Invt Tr 0.88 +12.00% 280000 15.64 0.00
Home Loan Servicing Solution ord 0.85 183000 22.97 0.00
BKCC Blackrock Kelso Capital 0.83 440000 9.33 9.19
Horizon Technology Fin 0.82 288000 14.21 0.00
TWO Two Harbors Investment 0.81 +14.00% 435000 9.28 10.19
Ship Finance Intl 0.79 240000 16.38 0.00
Kcap Financial 0.77 473000 8.07 0.00
MR Mindray Medical International 0.73 NEW 286100 12.72 32.45
Pennantpark Floating Rate Capi 0.71 +2.00% 256058 13.73 0.00
WMB Williams Companies 0.69 +212.00% 89500 38.57 41.49
Seadrill 0.69 83000 41.08 0.00
ATAX America First Tax Exempt Investors 0.64 500000 6.32 5.90
Student Transn 0.60 480000 6.19 0.00
USB U.S. Ban 0.58 NEW 71200 40.39 40.76
FLY Fly Leasing 0.53 162700 16.07 14.79
Fifth Str Sr Floating Rate 0.51 190548 13.24 0.00
MET MetLife 0.49 45000 53.91 51.68
TOT TOTAL S.A. 0.47 +58.00% 38000 61.26 69.01
VOD Vodafone 0.44 55800 39.32 36.32
Solar Senior Capital 0.43 118350 18.22 0.00
Stellus Capital Investment 0.43 143900 14.95 0.00
DOW Dow Chemical Company 0.41 +17.00% 46000 44.41 49.01
NCT Newcastle Investment 0.40 350000 5.74 4.62
Harvest Cap Cr 0.40 132323 15.02 0.00
Lazard Ltd-cl A shs a 0.39 +14.00% 42500 45.34 0.00
CME CME 0.37 +61.00% 23600 78.47 70.62
FAX Aberdeen Asia-Pacific Income Fund 0.37 323000 5.76 6.23
LMT Lockheed Martin Corporation 0.36 12100 148.68 160.69
VNR Vanguard Natural Resources 0.36 60700 29.52 30.56
MXIM Maxim Integrated Products 0.34 60500 27.90 32.89
HBC HSBC Holdings 0.33 30000 55.13 0.00
ISIL Intersil Corporation 0.33 141200 11.47 12.43
Full Circle Cap 0.32 228000 7.05 0.00
Spirit Realty Capital 0.32 163143 9.83 0.00
BX Blackstone 0.31 48600 31.50 32.26
TCAP Triangle Capital Corporation 0.31 55000 27.65 26.23
WYNN Wynn Resorts 0.30 7800 194.23 209.86
DD E.I. du Pont de Nemours & Company 0.29 NEW 22100 64.98 67.04
HIG Hartford Financial Services 0.28 +17.00% 38900 36.25 34.75
STWD Starwood Property Trust 0.28 50000 27.70 23.00
Merck & Co 0.28 28200 50.04 0.00
SWY Safeway 0.28 43200 32.57 34.03
MO Altria 0.28 36800 38.37 38.47
E Eni S.p.A. 0.28 28500 48.49 51.23
NGPC NGP Capital Resources Company 0.28 183393 7.47 7.07
BP BP 0.27 -8.00% 27900 48.60 49.05
GE General Electric Company 0.27 48000 28.02 26.55
RAI Reynolds American 0.27 26500 50.00 53.78
INTC Intel Corporation 0.27 51300 25.96 26.86
BBT BB&T; Corporation 0.26 +2.00% 34000 37.32 37.91
ORI Old Republic International Corporation 0.26 73500 17.27 16.33
Physicians Realty Trust 0.26 100000 12.74 0.00
T AT&T; 0.25 35500 35.15 34.69
TXN Texas Instruments Incorporated 0.25 27800 43.92 48.94
OLP One Liberty Properties 0.25 62077 20.14 22.53
Validus Holdings 0.24 30000 40.30 0.00
QCOM QUALCOMM 0.23 +29.00% 15100 74.24 77.50
LO Lorillard 0.23 22600 50.66 54.27
DIN DineEquity 0.23 13800 83.55 76.57
Rbc Cad 0.23 +68.00% 16800 67.20 0.00
WM Waste Management 0.22 24200 44.88 42.99
TRV Travelers Companies 0.22 12200 90.57 88.65
PM Philip Morris International 0.22 +3.00% 12650 87.11 83.57
Hollyfrontier 0.22 22000 49.68 0.00
WU Western Union Company 0.21 61000 17.25 15.66
AJG Arthur J. Gallagher & Co. 0.21 22500 46.93 44.94
RDS.A Royal Dutch Shell 0.21 +53.00% 14600 71.30 0.00
Industries N shs - a - 0.21 +35.00% 12700 80.31 0.00
RSG Republic Services 0.20 +100.00% 30000 33.20 34.98
ARI Apollo Commercial Real Est. Finance 0.20 +20.00% 60000 16.25 17.17
Five Oaks Investment 0.17 NEW 79000 10.42 0.00
Bce 0.16 18200 43.30 0.00
MSFT Microsoft Corporation 0.15 19300 37.41 39.36
LNC Lincoln National Corporation 0.15 +47.00% 14700 51.63 48.33
DX Dynex Capital 0.14 90000 8.00 8.67
LDR Landauer 0.14 +2.00% 13117 52.60 42.45
Market Vectors Etf Tr hi yld trea bd 0.14 27000 25.37 0.00
VIVO Meridian Bioscience 0.13 24000 26.54 21.19
Garmin 0.13 14000 46.21 0.00
RSO Resource Capital 0.12 100000 5.93 5.49
Invesco Ltd shs 0.12 16000 36.38 0.00
HYF Managed High Yield Plus Fund 0.11 259000 2.03 2.16
HIMX Himax Technologies 0.10 -22.00% 32500 14.71 9.04
FII Federated Investors 0.10 17000 28.82 29.62
Agrium 0.10 +120.00% 5500 91.45 0.00
BGCP BGC Partners 0.10 82000 6.06 7.13
GEO Geo 0.10 +18.00% 15400 32.21 33.12
HTGC Hercules Technology Growth Capital 0.10 -50.00% 30000 16.40 14.09
VGK Vanguard European ETF 0.10 8700 58.74 59.73
JNK SPDR Barclays Capital High Yield B 0.10 -94.00% 12500 40.56 41.24
CSCO Cisco Systems 0.09 20300 22.46 23.40
Aircastle 0.09 23500 19.15 0.00
Maiden Holdings Ltd shs 0.09 +147.00% 42000 10.93 0.00
HMH RMK Multi-Sector High Income Fund 0.09 73300 6.02 7.06
JPM JPMorgan Chase & Co. 0.08 7000 58.43 56.00
Partner Re 0.08 4000 105.50 0.00
TRK Speedway Motorsports 0.08 -9.00% 19000 19.84 17.69
PKOH Park-Ohio Holdings 0.08 7300 52.47 60.13
MDC PARTNERS INC CL A SUB Vtg 0.08 +50.00% 15750 25.52 0.00
AV Aviva 0.08 26000 15.15 17.05
AIZ Assurant 0.07 5000 66.40 66.84
KO Coca-Cola Company 0.07 8000 41.25 40.80
NSC Norfolk Southern 0.07 4000 92.75 94.87
CLB Core Laboratories N.V. 0.07 1800 191.11 195.00
PPG PPG Industries 0.07 1800 189.44 195.41
PAYX Paychex 0.07 8000 45.50 40.97
SYY SYSCO Corporation 0.07 9500 36.11 36.54
HMN Horace Mann Educators Corporation 0.07 11000 31.55 28.46
LYV Live Nation Entertainment 0.07 17300 19.77 21.41
CSGP CoStar 0.07 1800 184.44 167.82
ADS Alliance Data Systems Corporation 0.07 1300 263.08 240.18
IEX IDEX Corporation 0.07 4500 73.78 73.86
CRM salesforce 0.07 6000 55.17 53.61
LFUS Littelfuse 0.07 3700 92.97 97.66
CMCO Columbus McKinnon 0.07 12200 27.13 26.40
IPGP IPG Photonics Corporation 0.07 NEW 4200 77.62 71.24
MIDD Middleby Corporation 0.07 1500 240.00 257.22
MINI Mobile Mini 0.07 8100 41.23 42.57
CBI Chicago Bridge & Iron Company N.V. 0.07 4200 83.10 81.87
FLS Flowserve Corporation 0.07 4400 78.86 74.90
WAB Wabtec Corporation 0.07 5000 74.20 74.58
DXPE DXP Enterprises 0.07 NEW 2900 115.17 110.00
WIT Wipro 0.07 27000 12.59 12.01
OCFC OceanFirst Financial 0.07 20000 17.15 17.01
Tor Dom Bk Cad 0.07 3500 94.29 0.00
TDSC 3D Systems Corporation 0.07 NEW 3600 93.06 0.00
TNH Terra Nitrogen Company 0.07 2300 141.30 149.29
FNGN Financial Engines 0.07 4800 69.58 45.95
MHY Western Asset Managed High Incm Fnd 0.07 63700 5.67 5.78
VT Vanguard Total World Stock Idx Fd 0.07 5500 59.45 59.92
Facebook Inc cl a 0.07 6600 54.70 0.00
Stratasys 0.07 NEW 2600 134.62 0.00
TV Grupo Televisa, S.A. 0.06 9500 30.21 32.62
BR Broadridge Financial Solutions 0.06 -53.00% 7000 39.57 37.12
MTB M&T; Bank Corporation 0.06 2500 116.40 123.52
MCD McDonald's Corporation 0.06 3000 97.00 99.81
TSCO Tractor Supply Company 0.06 4000 77.50 65.62
BAX Baxter International 0.06 4000 69.50 72.63
LLY Eli Lilly & Co. 0.06 6000 51.00 58.21
CVX Chevron Corporation 0.06 2300 124.78 124.70
BMY Bristol Myers Squibb 0.06 -12.00% 5700 53.16 50.70
SON Sonoco Products Company 0.06 6600 41.67 42.34
ZBRA Zebra Technologies 0.06 5100 54.12 69.14
ADP Automatic Data Processing 0.06 3500 80.86 76.84
BEAV BE Aerospace 0.06 3600 86.94 86.65
ALV Autoliv 0.06 3500 91.71 102.79
WWW Wolverine World Wide 0.06 NEW 8400 33.93 27.19
AAPL Apple 0.06 500 562.00 563.10
GIS General Mills 0.06 6000 49.83 52.50
NKE NIKE 0.06 4000 78.75 73.50
WOOF VCA Antech 0.06 9000 31.33 30.64
Accenture 0.06 3600 82.22 0.00
LOW Lowe's Companies 0.06 6000 49.50 46.59
SAP SAP AG 0.06 NEW 3400 87.06 79.41
AZO AutoZone 0.06 NEW 600 478.33 524.43
GOOG Google 0.06 250 1120.00 525.50
MLI Mueller Industries 0.06 4600 63.04 29.44
FAST Fastenal Company 0.06 NEW 5800 47.59 49.76
ORCL Oracle Corporation 0.06 7700 38.31 39.72
PCP Precision Castparts 0.06 1150 269.57 258.12
THO Thor Industries 0.06 5000 55.20 60.76
VRSK Verisk Analytics 0.06 4700 65.74 58.28
AMZN Amazon 0.06 700 398.57 325.30
UMPQ Umpqua Holdings Corporation 0.06 NEW 15500 19.16 17.50
TTC Toro Company 0.06 4500 63.56 63.65
HTZ Hertz Global Holdings 0.06 10200 28.63 28.30
Aspen Insurance Holdings Ltd shs 0.06 6700 41.34 0.00
NTES NetEase 0.06 3900 78.72 73.16
Amdocs Ltd ord 0.06 7000 41.29 0.00
CF CF Industries Holdings 0.06 1200 233.33 240.76
STLD Steel Dynamics 0.06 15000 19.53 18.58
Transcanada 0.06 6000 45.67 0.00
ELX Emulex Corporation 0.06 39000 7.15 7.51
BIO Bio-Rad Laboratories 0.06 2500 123.60 123.71
EPAY Bottomline Technologies 0.06 NEW 7600 36.18 31.73
FARO FARO Technologies 0.06 NEW 4800 58.33 48.00
HGR Hanger Orthopedic 0.06 7300 39.32 34.29
HNI HNI Corporation 0.06 8000 38.88 35.90
ICON Iconix Brand 0.06 7500 39.73 38.82
LG Laclede 0.06 6500 45.54 46.41
NMR Nomura Holdings 0.06 NEW 36000 7.78 5.95
NWBI Northwest Bancshares 0.06 20000 14.80 14.64
OMCL Omnicell 0.06 11000 25.55 27.41
TDY Teledyne Technologies Incorporated 0.06 3000 92.00 94.18
AKRX Akorn 0.06 NEW 12700 24.65 23.69
AMCC Applied Micro Circuits Corporation 0.06 NEW 23000 13.39 9.34
APEI American Public Education 0.06 6700 43.43 34.93
CPSI Computer Programs & Systems 0.06 NEW 4700 61.91 61.17
PNRA Panera Bread Company 0.06 NEW 1600 176.88 170.48
ATMI ATMI 0.06 10300 30.19 33.98
Bk Nova Cad 0.06 4500 62.44 0.00
IPAR Inter Parfums 0.06 8400 35.83 34.90
PSMT PriceSmart 0.06 2500 115.60 97.34
STFC State Auto Financial 0.06 13000 21.23 20.96
UMBF UMB Financial Corporation 0.06 NEW 4600 64.35 60.02
PDFS PDF Solutions 0.06 -34.00% 10800 25.65 18.79
CAMP CalAmp 0.06 NEW 10000 28.00 24.43
CLGX CoreLogic 0.06 9000 35.56 28.70
MD Mednax 0.06 +100.00% 6000 53.33 59.50
TW Towers Watson & Co 0.06 -25.00% 2300 127.83 110.41
Signet Jewelers 0.06 3900 78.72 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.06 6500 46.77 49.57
VPL Vanguard Pacific ETF 0.06 5000 61.40 59.13
EWS iShares MSCI Singapore Index Fund 0.06 23000 13.17 13.47
ISHARES TR MSCI Small Cap msci small cap 0.06 5500 50.91 0.00
EWA iShares MSCI Australia Index Fund 0.06 12000 24.33 26.52
Yandex Nv-a 0.06 -32.00% 6700 43.13 0.00
Aon 0.06 3400 83.82 0.00
Demandware 0.06 NEW 4300 64.19 0.00
Ensco Plc Shs Class A 0.06 5000 57.20 0.00
Wageworks 0.06 NEW 4900 59.39 0.00
Palo Alto Networks 0.06 NEW 5000 57.40 0.00
Ishares Inc ..................... emkts grw idx 0.06 5000 55.00 0.00
Prothena 0.06 NEW 10400 26.54 0.00
Starz - Liberty Capital stock 0.06 10200 29.22 0.00
Ptc 0.06 8000 35.38 0.00
Newfleet Multi-sector Income E 0.06 NEW 5800 49.48 0.00
Liberty Global Inc C 0.06 NEW 3400 84.41 0.00
Liberty Global Inc Com Ser A 0.06 NEW 3300 89.09 0.00
Intercontinentalexchange 0.06 NEW 1300 224.62 0.00
SNP China Petroleum & Chemical 0.05 2860 82.17 91.40
FMX Fomento Economico Mexicano SAB 0.05 NEW 2700 97.78 91.14
TSM Taiwan Semiconductor Mfg 0.05 14000 17.43 20.56
BLK BlackRock 0.05 750 316.00 303.90
Ace Limited Cmn 0.05 2500 103.60 0.00
IBKR Interactive Brokers 0.05 NEW 10000 24.30 24.20
IACI IAC/InterActive 0.05 NEW 3400 68.82 68.40
IILG Interval Leisure 0.05 NEW 8000 30.88 26.08
AGL AGL Resources 0.05 5500 47.27 0.00
BAM.A Brookfield Asset Management 0.05 6000 38.83 0.00
CPRT Copart 0.05 7000 36.71 35.66
KMB Kimberly-Clark Corporation 0.05 2500 104.40 109.13
NTAP NetApp 0.05 6000 41.17 36.12
SLH Solera Holdings 0.05 NEW 3600 70.83 63.85
WCN Waste Connections 0.05 6000 43.67 45.02
BA Boeing Company 0.05 -10.00% 1700 136.47 129.06
HRS Harris Corporation 0.05 3600 69.72 72.44
SSD Simpson Manufacturing 0.05 7100 36.76 32.97
CACI CACI International 0.05 3100 73.23 69.27
LH Laboratory Corp. of America Holdings 0.05 2500 91.20 99.91
AZN AstraZeneca 0.05 4000 59.25 69.63
ADTN ADTRAN 0.05 9800 27.04 23.41
MENT Mentor Graphics Corporation 0.05 10400 24.04 21.12
FLR Fluor Corporation 0.05 2900 80.34 77.54
GSK GlaxoSmithKline 0.05 4700 53.40 55.31
LINTA Liberty Media 0.05 NEW 8000 29.38 29.65
PX Praxair 0.05 NEW 2000 130.00 131.19
PG Procter & Gamble Company 0.05 3000 81.33 80.85
SNY Sanofi-Aventis SA 0.05 5000 53.60 53.00
DHR Danaher Corporation 0.05 3100 77.10 73.57
GILD Gilead Sciences 0.05 3600 75.28 72.51
SHPGY Shire 0.05 1800 141.11 0.00
SYT Syngenta AG 0.05 3000 80.00 78.16
GD General Dynamics Corporation 0.05 2800 95.71 110.30
MKL Markel Corporation 0.05 400 580.00 617.21
LOPE Grand Canyon Education 0.05 NEW 5600 43.57 45.14
TBI TrueBlue 0.05 9400 25.74 27.16
NEU NewMarket Corporation 0.05 800 333.75 370.64
PCLN priceline.com Incorporated 0.05 NEW 200 1160.00 1223.45
AAN.A Aaron's 0.05 8000 29.38 0.00
LSTR Landstar System 0.05 4300 57.44 61.12
LNN Lindsay Corporation 0.05 NEW 3100 82.58 90.35
CIR CIRCOR International 0.05 -26.00% 3300 80.91 78.82
MYE Myers Industries 0.05 10700 21.12 21.86
FFIC Flushing Financial Corporation 0.05 11000 20.73 19.97
FMC FMC Corporation 0.05 3000 75.33 76.36
GIII G-III Apparel 0.05 NEW 3200 73.75 72.03
HITT Hittite Microwave Corporation 0.05 NEW 4000 61.75 61.17
HMIN Home Inns & Hotels Management 0.05 NEW 6000 43.67 31.81
NDSN Nordson Corporation 0.05 3500 74.29 74.55
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 2400 96.67 89.24
CELG Celgene Corporation 0.05 1500 168.67 137.59
CNC Centene Corporation 0.05 4100 59.02 66.34
CREE Cree 0.05 NEW 3900 62.56 50.09
CVGW Calavo Growers 0.05 NEW 8700 30.23 32.17
HMSY HMS Holdings 0.05 NEW 11900 22.69 16.21
HXL Hexcel Corporation 0.05 -26.00% 5900 44.75 42.56
ROC Rockwood Holdings 0.05 3800 71.84 72.85
SF Stifel Financial 0.05 5000 48.00 46.55
BT BT 0.05 4000 63.25 62.10
CXW Corrections Corporation of America 0.05 7500 32.13 32.58
EGOV NIC 0.05 10900 24.86 18.66
FUL H.B. Fuller Company 0.05 5200 52.12 46.88
NPSP NPS Pharmaceuticals 0.05 NEW 8300 30.36 26.11
SSL Sasol 0.05 5000 49.40 55.34
ENL Reed Elsevier NV 0.05 5500 42.73 41.15
FLO Flowers Foods 0.05 10800 21.48 20.53
SIMO Silicon Motion Technology 0.05 NEW 18100 14.14 17.16
TRS Trimas Corporation 0.05 5700 39.82 33.10
ERIE Erie Indemnity Company 0.05 3500 73.14 70.91
ZIXI Zix Corporation 0.05 54000 4.56 3.45
DXCM Dex 0.05 NEW 7100 35.35 34.74
ECOL US Ecology 0.05 NEW 6500 37.23 44.19
Sensata Technologies Hldg Bv 0.05 NEW 6500 38.77 0.00
CFX Colfax Corporation 0.05 4100 63.66 70.09
OAS Oasis Petroleum 0.05 4800 46.88 47.40
VRX Valeant Pharmaceuticals Int 0.05 -36.00% 2300 117.39 134.06
ENV Envestnet 0.05 -28.00% 6700 40.30 35.61
VTI Vanguard Total Stock Market ETF 0.05 NEW 2700 95.93 97.63
EC Ecopetrol S.A. 0.05 -42.00% 6000 38.50 36.41
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.05 NEW 5300 47.55 45.66
THD iShares MSCI Thailand Index Fund 0.05 NEW 3850 68.57 75.59
Allied World Assurance 0.05 NEW 2000 113.00 0.00
BH Biglari Holdings 0.05 NEW 480 506.25 457.68
Embraer S A 0.05 8400 32.14 0.00
UFPT UFP Technologies 0.05 10000 25.20 26.23
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 7000 38.00 39.30
EIS iShares MSCI Israel Capped Inv Mar ETF 0.05 NEW 5100 48.24 51.97
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.05 4500 54.22 51.55
SNAK Inventure Foods 0.05 NEW 19500 13.28 12.89
Bldrs Index Fds Tr eur 100 0.05 9300 24.84 0.00
Ishares Tr cmn 0.05 4600 52.61 0.00
Kinder Morgan 0.05 NEW 7000 36.00 0.00
Gnc Holdings Inc Cl A 0.05 NEW 4000 58.50 0.00
American Realty Capital Prop 0.05 +37.00% 20000 12.85 0.00
Tripadvisor 0.05 -25.00% 2900 82.76 0.00
Manning & Napier Inc cl a 0.05 NEW 14000 17.64 0.00
Jazz Pharmaceuticals 0.05 NEW 2000 126.50 0.00
Grifols S A Sponsored Adr R 0.05 6600 36.06 0.00
Ishares Inc asia pac30 idx 0.05 4300 54.19 0.00
Libertyinteractivecorp lbtventcoma 0.05 -35.00% 2200 122.73 0.00
Asml Holding N.v. 0.05 2464 93.75 0.00
Eaton 0.05 3200 76.25 0.00
Liberty Media 0.05 1600 146.25 0.00
Outerwall 0.05 4000 67.25 0.00
PHH PHH Corporation 0.04 9000 24.33 24.70
MA MasterCard Incorporated 0.04 NEW 250 836.00 74.07
RGA Reinsurance Group of America 0.04 NEW 2700 77.41 79.33
CAT Caterpillar 0.04 NEW 2400 90.83 106.14
KMX CarMax 0.04 4400 47.05 43.35
NUE Nucor Corporation 0.04 4100 53.41 51.39
LVS Las Vegas Sands 0.04 NEW 2600 78.85 78.75
PSO Pearson 0.04 NEW 9800 22.45 17.66
PHG Koninklijke Philips Electronics NV 0.04 NEW 5500 36.91 32.27
TMO Thermo Fisher Scientific 0.04 NEW 1900 111.58 115.75
APD Air Products & Chemicals 0.04 1900 111.58 118.47
AEG AEGON N.V. 0.04 20426 9.50 8.83
AGN Allergan 0.04 NEW 2000 111.00 163.91
CS Credit Suisse Group AG 0.04 NEW 6453 30.99 31.21
HMC HONDA MOTOR 0.04 5400 41.30 33.63
TEF Telefonica S.A. 0.04 11000 16.36 16.61
STO Statoil ASA 0.04 9000 24.11 28.70
FDS FactSet Research Systems 0.04 2000 108.50 104.71
CAG ConAgra Foods 0.04 NEW 6500 33.69 31.14
MT ArcelorMittal 0.04 10000 17.80 16.36
LRCX Lam Research Corporation 0.04 NEW 3900 54.36 57.39
MEAS Measurement Specialties 0.04 NEW 3500 60.57 64.88
BRKR Bruker Corporation 0.04 10800 19.81 21.20
DCM NTT DoCoMo 0.04 12000 16.50 15.26
HME Home Properties 0.04 4000 53.50 60.41
Ingersoll-rand Co Ltd-cl A 0.04 3400 61.47 0.00
SPH Suburban Propane Partners 0.04 4700 46.81 43.60
GWR Genesee & Wyoming 0.04 2200 95.91 97.00
ING ING Groep N.V. 0.04 13000 14.00 13.91
Lululemon Athletica 0.04 NEW 3500 59.14 0.00
CHCO City Holding Company 0.04 NEW 4500 46.22 43.06
HCSG Healthcare Services 0.04 NEW 7700 28.31 29.82
ENOC EnerNOC 0.04 11500 17.22 22.60
TAXI Medallion Financial 0.04 13000 14.38 13.97
BWC Babcock & Wilcox 0.04 6000 34.17 33.92
EGHT 8x8 0.04 18500 10.16 10.87
GOV Government Properties Income Trust 0.04 8400 24.88 25.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 NEW 2000 103.00 107.90
YAO Claymore AlphaShares China All Cap ETF 0.04 NEW 7600 27.24 24.92
Summit Hotel Properties 0.04 23000 9.00 0.00
Wendy's/arby's 0.04 23500 8.72 0.00
Beam 0.04 NEW 3000 68.00 0.00
Delphi Automotive Plc shs 0.04 NEW 3400 60.00 0.00
Five Below 0.04 NEW 5100 43.14 0.00
Altisource Residential Corp cl b 0.04 NEW 7000 30.14 0.00
Icon 0.04 5200 40.38 0.00
AEO American Eagle Outfitters 0.03 NEW 10000 14.40 11.15
MTU Mitsubishi UFJ Financial 0.03 22000 6.68 5.40
ACAS American Capital 0.03 11000 15.64 14.79
KEY Key 0.03 12000 13.42 13.69
ORN Orion Marine 0.03 10400 12.02 12.48
CLMS Calamos Asset Management 0.03 12000 11.83 12.86
STD Banco Santander, S.A. 0.03 15381 9.10 0.00
CMO Capstead Mortgage Corporation 0.03 14000 12.07 12.95
EWM iShares MSCI Malaysia Index Fund 0.03 10200 15.78 15.60
Ofs Capital 0.03 10800 12.87 0.00
Monroe Cap 0.03 -95.00% 13000 12.23 0.00
AA Alcoa 0.02 11000 10.64 13.61
Cnh Global N.v. 0.02 10718 11.38 0.00
Ambev Sa- 0.02 NEW 15500 7.35 0.00