Yorktown Management & Research Company

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

Yorktown Management & Research portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Advisorshares Tr peritus hg yld 3.95 398500 53.30 0.00
ARCC Ares Capital Corporation 3.21 +20.00% 967000 17.86 16.35
New Residential Invt 2.90 +47.00% 2480000 6.30 0.00
AINV Apollo Investment 2.56 +25.00% 1600000 8.61 8.54
FSC Fifth Street Finance 2.27 +5.00% 1240000 9.83 9.42
Solar Cap 2.24 565500 21.28 0.00
STWD Starwood Property Trust 2.14 +27.00% 485000 23.77 22.79
Tcp Capital 2.14 632457 18.21 0.00
AI Arlington Asset Investment 2.05 403000 27.33 27.49
CODI Compass Diversified Holdings 2.04 606000 18.15 18.35
Home Loan Servicing Solution ord 2.01 +39.00% 475000 22.73 0.00
TCRD THL Credit 1.90 +21.00% 730000 14.00 13.26
Ellington Financial 1.81 +19.00% 405600 24.00 0.00
NRF Northstar Realty Finance 1.78 -47.00% 550000 17.38 17.58
PSEC Prospect Capital Corporation 1.78 900000 10.63 10.11
CIM Chimera Investment Corporation 1.78 +14.00% 3000000 3.19 3.18
Fidus Invt 1.65 +23.00% 432483 20.54 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.56 -19.00% 88150 95.20 93.16
Capitala Finance 1.54 +43.00% 440000 18.89 0.00
TWO Two Harbors Investment 1.53 +74.00% 785000 10.48 10.27
Medley Capital Corporation 1.51 +34.00% 623500 13.06 0.00
Whitehorse Finance 1.38 +15.00% 520000 14.30 0.00
Ag Mtg Invt Tr 1.37 +39.00% 390000 18.93 0.00
New Mountain Finance 1.28 +25.00% 465000 14.86 0.00
Zais Financial 1.24 400000 16.62 0.00
PNNT PennantPark Investment 1.18 +7.00% 552000 11.46 11.31
GBDC Golub Capital BDC 1.07 +41.00% 325000 17.70 16.21
Garrison Capital 1.00 350025 15.30 0.00
BKCC Blackrock Kelso Capital 0.98 +31.00% 580000 9.11 8.81
Seadrill 0.87 +40.00% 117000 39.96 0.00
Ship Finance Intl 0.83 240000 18.59 0.00
TICC TICC Capital 0.83 +2.00% 450000 9.90 9.18
Transocean 0.75 NEW 90000 45.03 0.00
Kcap Financial 0.75 473000 8.49 0.00
Stellus Capital Investment 0.75 +90.00% 274700 14.69 0.00
Monroe Cap 0.72 293000 13.28 0.00
Pennantpark Floating Rate Capi 0.68 256058 14.29 0.00
Altisource Residential Corp cl b 0.68 +1900.00% 140000 26.03 0.00
Kinder Morgan 0.65 +162.00% 97000 36.26 0.00
American Cap Sr Floating 0.63 +23.00% 240672 14.01 0.00
Blackstone Mtg Tr 0.62 +43.00% 115000 29.00 0.00
TCAP Triangle Capital Corporation 0.61 +109.00% 115000 28.37 26.21
FLY Fly Leasing 0.61 +39.00% 227700 14.49 13.56
Student Transn 0.59 480000 6.62 0.00
ARI Apollo Commercial Real Est. Finance 0.58 +216.00% 190000 16.49 16.56
Fs Investment Corporation 0.57 NEW 285772 10.65 0.00
ATAX America First Tax Exempt Investors 0.56 500000 6.02 6.00
TOT TOTAL S.A. 0.51 38000 72.21 63.57
Fifth Str Sr Floating Rate 0.50 190548 14.03 0.00
Spirit Realty Capital 0.47 +36.00% 223143 11.36 0.00
Harvest Cap Cr 0.40 +8.00% 143823 14.83 0.00
HTGC Hercules Technology Growth Capital 0.39 +333.00% 130000 16.16 14.80
Cherry Hill Mort 0.39 +41.00% 104110 20.05 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.38 323000 6.28 5.90
Solar Senior Capital 0.37 118350 16.88 0.00
VNR Vanguard Natural Resources 0.36 +12.00% 60700 32.21 28.83
MO Altria 0.34 43900 41.94 44.99
Cm Fin 0.32 NEW 119434 14.56 0.00
CME CME 0.31 23600 70.93 82.84
Spdr Short-term High Yield mf 0.31 -85.00% 54600 30.95 0.00
Merck & Co 0.30 28200 57.84 0.00
ISIL Intersil Corporation 0.30 -23.00% 108200 14.95 15.43
WYNN Wynn Resorts 0.30 -10.00% 7800 207.56 185.28
E Eni S.p.A. 0.29 28500 54.91 48.60
Physicians Realty Trust 0.29 +7.00% 107000 14.39 0.00
HBC HSBC Holdings 0.28 30000 50.80 0.00
BP BP 0.27 27900 52.76 46.46
DOW Dow Chemical Company 0.27 -37.00% 28000 51.46 53.49
LO Lorillard 0.26 22600 60.97 59.40
Lazard Ltd-cl A shs a 0.25 -37.00% 26500 51.55 0.00
OLP One Liberty Properties 0.25 62077 21.34 21.35
MXIM Maxim Integrated Products 0.24 -36.00% 38500 33.82 30.96
T AT&T; 0.23 35500 35.38 35.47
Industries N shs - a - 0.23 +18.00% 12700 97.64 0.00
Full Circle Cap 0.23 -29.00% 161144 7.81 0.00
RAI Reynolds American 0.22 -24.00% 20000 60.35 57.49
RDS.A Royal Dutch Shell 0.22 14600 82.40 0.00
Rbc Cad 0.22 16800 71.43 0.00
Maiden Holdings Ltd shs 0.22 +11.00% 97800 12.09 0.00
RSG Republic Services 0.21 30000 37.97 39.23
DD E.I. du Pont de Nemours & Company 0.21 -20.00% 17600 65.45 71.25
LMT Lockheed Martin Corporation 0.21 -39.00% 6900 160.72 180.74
PM Philip Morris International 0.21 -16.00% 13700 84.31 85.55
MET MetLife 0.21 -55.00% 20000 55.55 55.97
Validus Holdings 0.21 30000 38.23 0.00
Independence Realty Trust In 0.21 -38.00% 117000 9.46 0.00
WU Western Union Company 0.20 61000 17.34 16.72
WM Waste Management 0.20 24200 44.71 47.35
VOD Vodafone 0.20 +12.00% 31527 33.37 33.13
DIN DineEquity 0.20 13800 79.49 81.35
AJG Arthur J. Gallagher & Co. 0.19 22500 46.62 45.20
TXN Texas Instruments Incorporated 0.19 -22.00% 21500 47.77 48.75
GE General Electric Company 0.18 -25.00% 36000 26.28 26.29
ORI Old Republic International Corporation 0.18 -20.00% 58500 16.55 14.68
MAIN Main Street Capital Corporation 0.18 NEW 30000 32.93 32.06
Hollyfrontier 0.18 22000 43.68 0.00
Rait Financial Trust 0.17 110000 8.27 0.00
INTC Intel Corporation 0.16 -44.00% 28400 30.92 34.82
VZ Verizon Communications 0.16 17874 48.95 50.35
NCT Newcastle Investment 0.16 -48.00% 180000 4.79 12.99
Garmin 0.16 14000 60.93 0.00
Pimco Etf Tr 0-5 high yield 0.16 -96.00% 8000 106.88 0.00
MSFT Microsoft Corporation 0.15 +32.00% 19300 41.71 47.52
BBT BB&T; Corporation 0.15 -41.00% 20000 39.40 38.62
DX Dynex Capital 0.15 90000 8.86 8.38
Bce 0.15 18200 45.38 0.00
Five Oaks Investment 0.15 +153.00% 131086 6.20 0.00
QCOM QUALCOMM 0.14 -37.00% 9500 79.16 75.53
LNC Lincoln National Corporation 0.13 14100 51.42 55.64
Market Vectors Etf Tr hi yld trea bd 0.13 27000 26.67 0.00
BGCP BGC Partners 0.11 82000 7.44 7.57
Invesco Ltd shs 0.11 16000 37.75 0.00
RSO Resource Capital 0.10 100000 5.63 5.34
LDR Landauer 0.10 +27.00% 13117 42.01 34.78
GEO Geo 0.10 15400 35.78 37.04
JNK SPDR Barclays Capital High Yield B 0.10 12500 41.76 40.74
HYF Managed High Yield Plus Fund 0.10 259000 2.13 2.01
CSCO Cisco Systems 0.09 20300 24.83 25.20
Agrium 0.09 5500 91.64 0.00
VIVO Meridian Bioscience 0.09 +41.00% 24000 20.62 18.24
NSC Norfolk Southern 0.08 4000 103.00 112.00
ZBRA Zebra Technologies 0.08 5100 82.35 74.09
SHPGY Shire 0.08 1800 235.56 0.00
Aircastle 0.08 23500 17.79 0.00
AKRX Akorn 0.08 12700 33.23 36.78
VGK Vanguard European ETF 0.08 -30.00% 6800 60.00 57.44
Zillow 0.08 3000 143.00 0.00
Palo Alto Networks 0.08 5000 83.80 0.00
LLY Eli Lilly & Co. 0.07 6000 62.17 66.53
PPG PPG Industries 0.07 1800 210.00 202.81
SYY SYSCO Corporation 0.07 9500 37.47 37.97
ALV Autoliv 0.07 3500 106.57 97.55
Partner Re 0.07 3600 109.17 0.00
ADS Alliance Data Systems Corporation 0.07 1300 280.77 246.25
IEX IDEX Corporation 0.07 4500 80.67 75.52
MINI Mobile Mini 0.07 8100 47.90 37.33
SIMO Silicon Motion Technology 0.07 18100 20.44 26.88
Tor Dom Bk Cad 0.07 7000 51.43 0.00
AV Aviva 0.07 22000 17.59 17.46
MHY Western Asset Managed High Incm Fnd 0.07 63700 5.79 5.49
Gaslog Ltd shs 0.07 11600 31.90 0.00
Pioneer Energy Services 0.07 21400 17.52 0.00
New Media Inv Grp 0.07 25268 14.13 0.00
CMP Compass Minerals International 0.06 3200 95.62 89.01
TSM Taiwan Semiconductor Mfg 0.06 14000 21.36 20.52
AIZ Assurant 0.06 5000 65.60 66.32
KO Coca-Cola Company 0.06 8000 42.38 42.05
MTB M&T; Bank Corporation 0.06 2500 124.00 127.68
MCD McDonald's Corporation 0.06 3000 100.67 94.36
AGL AGL Resources 0.06 5500 55.09 0.00
CVX Chevron Corporation 0.06 2550 130.59 124.80
FII Federated Investors 0.06 -41.00% 10000 30.90 30.63
PAYX Paychex 0.06 8000 41.50 42.96
BEAV BE Aerospace 0.06 3600 92.50 87.64
ERTS Electronic Arts 0.06 8300 35.90 0.00
HMN Horace Mann Educators Corporation 0.06 11000 31.27 29.44
AGN Allergan 0.06 2000 169.00 168.21
AAPL Apple 0.06 +600.00% 3500 92.86 100.96
GIS General Mills 0.06 6000 52.50 51.28
NKE NIKE 0.06 4000 77.50 81.81
WMB Williams Companies 0.06 5500 58.18 56.42
WOOF VCA Antech 0.06 9000 35.11 41.33
Imperial Oil 0.06 5700 52.63 0.00
GD General Dynamics Corporation 0.06 2800 116.43 129.45
HF HFF 0.06 8300 37.23 29.36
AZO AutoZone 0.06 600 536.67 526.44
NEU NewMarket Corporation 0.06 800 392.50 397.68
ORCL Oracle Corporation 0.06 7700 40.52 39.80
Aspen Insurance Holdings Ltd shs 0.06 6700 45.37 0.00
Amdocs Ltd ord 0.06 7000 46.29 0.00
LFUS Littelfuse 0.06 3700 92.97 92.45
MEAS Measurement Specialties 0.06 3500 86.00 85.82
CMCO Columbus McKinnon 0.06 12200 27.05 24.03
HITT Hittite Microwave Corporation 0.06 4000 78.00 78.00
ICON Iconix Brand 0.06 7500 42.93 38.72
LG Laclede 0.06 6500 48.62 47.80
OMCL Omnicell 0.06 11000 28.73 27.06
SLXP Salix Pharmaceuticals 0.06 2700 123.33 164.23
CNC Centene Corporation 0.06 4100 75.61 81.78
CPSI Computer Programs & Systems 0.06 4700 63.62 58.17
FLS Flowserve Corporation 0.06 4400 74.32 73.58
OVTI OmniVision Technologies 0.06 NEW 13800 21.96 27.54
SNDK SanDisk Corporation 0.06 NEW 3200 104.38 101.12
SWKS Skyworks Solutions 0.06 NEW 7000 47.00 57.68
WAB Wabtec Corporation 0.06 -28.00% 3600 82.50 83.75
Bk Nova Cad 0.06 4500 66.67 0.00
SSL Sasol 0.06 5000 59.20 56.57
STFC State Auto Financial 0.06 13000 23.46 21.63
TRK Speedway Motorsports 0.06 19000 18.26 17.66
OCFC OceanFirst Financial 0.06 20000 16.55 16.84
PKOH Park-Ohio Holdings 0.06 -24.00% 5500 58.18 52.82
ECOL US Ecology 0.06 6500 48.92 43.88
Signet Jewelers 0.06 -25.00% 2900 110.69 0.00
Sensata Technologies Hldg Bv 0.06 6500 46.77 0.00
CFX Colfax Corporation 0.06 4100 74.63 61.76
TNH Terra Nitrogen Company 0.06 2300 144.35 141.64
EPP iShares MSCI Pacific ex-Japan Idx 0.06 6500 49.23 48.19
Embraer S A 0.06 8400 36.43 0.00
AGX Argan 0.06 8100 37.28 35.57
VPL Vanguard Pacific ETF 0.06 5000 62.20 60.92
EWS iShares MSCI Singapore Index Fund 0.06 23000 13.52 13.55
EWA iShares MSCI Australia Index Fund 0.06 12000 26.17 25.10
HMH RMK Multi-Sector High Income Fund 0.06 -33.00% 48757 7.03 0.00
Oxford Lane Cap 0.06 20000 16.90 0.00
Tripadvisor 0.06 2900 108.62 0.00
Aon 0.06 3400 90.00 0.00
Directv 0.06 3500 84.86 0.00
Libertyinteractivecorp lbtventcoma 0.06 +100.00% 4400 73.86 0.00
Starz - Liberty Capital stock 0.06 10200 29.80 0.00
Ptc 0.06 8000 38.75 0.00
Liberty Global Inc C 0.06 -26.00% 7400 42.30 0.00
SNP China Petroleum & Chemical 0.05 2860 95.10 90.04
FMX Fomento Economico Mexicano SAB 0.05 2700 93.70 95.32
BR Broadridge Financial Solutions 0.05 7000 41.57 42.39
JPM JPMorgan Chase & Co. 0.05 5000 57.60 61.11
Ace Limited Cmn 0.05 2500 103.60 0.00
AMG Affiliated Managers 0.05 NEW 1300 205.38 208.54
CAT Caterpillar 0.05 2400 108.75 102.51
COST Costco Wholesale Corporation 0.05 NEW 2300 115.22 126.50
BAX Baxter International 0.05 4000 72.25 72.54
BAM.A Brookfield Asset Management 0.05 6000 44.00 0.00
BMY Bristol Myers Squibb 0.05 5700 48.60 51.51
CPRT Copart 0.05 7000 36.00 33.72
LKQX LKQ Corporation 0.05 9100 26.70 0.00
SON Sonoco Products Company 0.05 6600 43.94 40.19
WCN Waste Connections 0.05 6000 48.50 49.99
ADP Automatic Data Processing 0.05 3500 79.14 83.88
HRS Harris Corporation 0.05 3600 75.83 69.87
SXT Sensient Technologies Corporation 0.05 NEW 4700 55.74 54.59
SSD Simpson Manufacturing 0.05 7100 36.34 30.69
CDNS Cadence Design Systems 0.05 NEW 14300 17.48 17.52
CR Crane 0.05 NEW 3300 74.24 67.57
OCR Omnicare 0.05 NEW 3700 66.49 62.90
COL Rockwell Collins 0.05 3400 78.24 79.93
MYL Mylan 0.05 4800 51.46 47.36
APD Air Products & Chemicals 0.05 1900 128.42 134.50
GSK GlaxoSmithKline 0.05 4700 53.40 47.38
PX Praxair 0.05 2000 133.00 133.52
SNY Sanofi-Aventis SA 0.05 5500 53.09 56.69
STO Statoil ASA 0.05 9000 30.78 28.40
Canadian Pacific Railway 0.05 NEW 1500 181.33 0.00
DHR Danaher Corporation 0.05 3100 78.71 79.45
Accenture 0.05 3600 80.83 0.00
LOW Lowe's Companies 0.05 6000 48.00 54.09
SAP SAP AG 0.05 3400 77.06 73.97
MKL Markel Corporation 0.05 400 655.00 646.84
Greenlight Capital Re Ltd cl a 0.05 7900 32.91 0.00
LOPE Grand Canyon Education 0.05 5600 45.89 42.91
MLI Mueller Industries 0.05 9200 29.46 29.41
DOV Dover Corporation 0.05 2700 91.11 85.33
FAST Fastenal Company 0.05 5800 49.48 46.23
THO Thor Industries 0.05 5000 56.80 53.79
AAN.A Aaron's 0.05 8000 35.62 0.00
PKX POS 0.05 3600 74.44 85.01
UMPQ Umpqua Holdings Corporation 0.05 15500 17.94 17.34
WLL Whiting Petroleum Corporation 0.05 NEW 3300 80.30 80.23
LSTR Landstar System 0.05 4300 63.95 72.12
TTC Toro Company 0.05 4500 63.56 57.66
EVC Entravision Communication 0.05 NEW 47000 6.21 4.29
NXST Nexstar Broadcasting 0.05 NEW 5100 51.57 44.35
HTZ Hertz Global Holdings 0.05 10200 28.04 27.90
EDU New Oriental Education & Tech 0.05 NEW 9500 26.53 21.79
TEN Tenne 0.05 NEW 3800 65.79 56.76
MJN Mead Johnson Nutrition 0.05 NEW 3000 93.33 97.46
CF CF Industries Holdings 0.05 1200 240.83 258.38
LNN Lindsay Corporation 0.05 3100 84.52 74.95
STLD Steel Dynamics 0.05 15000 17.93 24.36
TESO Tesco Corporation 0.05 NEW 11500 21.30 20.49
Transcanada 0.05 6000 47.67 0.00
CIR CIRCOR International 0.05 3300 77.27 69.04
LRCX Lam Research Corporation 0.05 3900 67.69 75.95
AYI Acuity Brands 0.05 1800 138.33 124.98
BRKR Bruker Corporation 0.05 10800 24.26 19.70
GGAL Grupo Financiero Galicia S.A. 0.05 NEW 18500 14.65 14.24
HME Home Properties 0.05 4000 64.00 59.09
IPGP IPG Photonics Corporation 0.05 4200 68.81 69.10
JMP JMP 0.05 NEW 37000 7.57 6.68
MIDD Middleby Corporation 0.05 +120.00% 3300 82.73 89.23
NDSN Nordson Corporation 0.05 3500 80.29 78.46
NMR Nomura Holdings 0.05 36000 7.03 6.26
NWBI Northwest Bancshares 0.05 20000 13.55 12.40
SNCR Synchronoss Technologies 0.05 NEW 7600 35.00 43.66
TDY Teledyne Technologies Incorporated 0.05 3000 97.33 97.53
CELG Celgene Corporation 0.05 +100.00% 3000 86.00 93.85
CVGW Calavo Growers 0.05 8700 33.79 43.82
HAIN Hain Celestial 0.05 2800 88.57 103.40
HMSY HMS Holdings 0.05 11900 20.42 20.32
ROC Rockwood Holdings 0.05 3800 76.05 81.37
THG Hanover Insurance 0.05 NEW 4000 63.25 62.43
ASEI American Science & Engineering 0.05 3600 69.72 58.42
BT BT 0.05 4000 65.75 65.01
CXW Corrections Corporation of America 0.05 7500 32.80 35.11
FUL H.B. Fuller Company 0.05 5200 48.08 44.31
NCI Navigant Consulting 0.05 NEW 14500 17.45 14.82
UMBF UMB Financial Corporation 0.05 4600 63.48 57.30
ENL Reed Elsevier NV 0.05 5500 46.00 46.35
WGOV Woodward Governor Company 0.05 5500 50.18 0.00
CAM Cameron International Corporation 0.05 4300 67.67 70.10
ERIE Erie Indemnity Company 0.05 3500 75.14 78.38
MDC PARTNERS INC CL A SUB Vtg 0.05 13700 21.46 0.00
CLGX CoreLogic 0.05 9000 30.33 27.96
Cosan Ltd shs a 0.05 NEW 18000 13.56 0.00
Suncor Energy 0.05 6900 42.61 0.00
CATM Cardtronics 0.05 NEW 8500 34.12 34.60
VRX Valeant Pharmaceuticals Int 0.05 2300 126.09 117.43
Nxp Semiconductors N V 0.05 3900 66.15 0.00
FTNT Fortinet 0.05 11000 25.09 26.42
ISHARES TR MSCI Small Cap msci small cap 0.05 5500 52.91 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 7000 39.86 37.31
EIS iShares MSCI Israel Capped Inv Mar ETF 0.05 5100 52.16 50.93
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.05 4500 56.89 54.98
Chunghwa Telecom Co Ltd - 0.05 8500 32.12 0.00
VT Vanguard Total World Stock Idx Fd 0.05 4400 62.27 62.10
SWFT Swift Transportation Company 0.05 NEW 10300 25.24 20.27
SCHE Schwab Emerging Markets Equity ETF 0.05 11300 26.02 26.65
Ishares Tr cmn 0.05 4600 55.87 0.00
Ann 0.05 NEW 6200 41.13 0.00
Insperity 0.05 NEW 7500 33.07 0.00
Summit Hotel Properties 0.05 23000 10.61 0.00
J Global 0.05 5100 50.78 0.00
Jazz Pharmaceuticals 0.05 2000 147.00 0.00
Ishares Inc em mkt min vol 0.05 4700 60.21 0.00
Express Scripts Holding 0.05 NEW 3600 69.44 0.00
M/a 0.05 NEW 12400 22.50 0.00
Ensco Plc Shs Class A 0.05 5000 55.60 0.00
Grifols S A Sponsored Adr R 0.05 6600 44.09 0.00
Ishares Inc asia pac30 idx 0.05 4300 58.37 0.00
Gentherm 0.05 NEW 6000 44.50 0.00
Ishares Inc ..................... emkts grw idx 0.05 5000 57.20 0.00
Eaton 0.05 3200 77.19 0.00
Ishares Inc core msci emkt 0.05 5500 51.64 0.00
Axiall 0.05 NEW 5400 47.22 0.00
Icon 0.05 5200 47.12 0.00
Artisan Partners 0.05 NEW 4500 56.67 0.00
Newfleet Multi-sector Income E 0.05 5800 50.00 0.00
Cdw 0.05 NEW 8000 31.88 0.00
Actavis 0.05 1200 223.33 0.00
Intercontinentalexchange 0.05 1300 189.23 0.00
Allegion Plc equity 0.05 5100 56.67 0.00
Conversant 0.05 +21.00% 9700 25.36 0.00
Starwood Waypoint Residential Trust 0.05 10000 26.20 0.00
CVA Covanta Holding Corporation 0.04 11600 20.60 21.47
PHH PHH Corporation 0.04 9000 23.00 23.08
CMS CMS Energy Corporation 0.04 NEW 6500 31.08 29.62
GLW Corning Incorporated 0.04 NEW 9200 21.96 20.40
BLK BlackRock 0.04 750 320.00 331.75
GNW Genworth Financial 0.04 NEW 12500 17.44 13.19
HIG Hartford Financial Services 0.04 -84.00% 5900 35.76 37.80
RGA Reinsurance Group of America 0.04 NEW 2700 78.89 83.05
PFG Principal Financial 0.04 NEW 4000 50.50 54.44
MCO Moody's Corporation 0.04 NEW 2500 87.60 94.73
IACI IAC/InterActive 0.04 3400 69.12 68.18
TSCO Tractor Supply Company 0.04 4000 60.50 61.02
KMX CarMax 0.04 4400 52.05 53.57
CLB Core Laboratories N.V. 0.04 -27.00% 1300 166.92 150.39
DLR Digital Realty Trust 0.04 NEW 3700 58.38 62.96
KMB Kimberly-Clark Corporation 0.04 NEW 1800 111.11 106.93
MCHP Microchip Technology 0.04 4300 48.84 48.43
NTAP NetApp 0.04 6000 36.50 43.00
NUE Nucor Corporation 0.04 4100 49.27 57.64
SLH Solera Holdings 0.04 3600 67.22 59.20
UPL Ultra Petroleum 0.04 NEW 8000 29.75 24.33
CACI CACI International 0.04 3100 70.32 72.25
MLHR Herman Miller 0.04 NEW 7500 30.27 30.77
AZN AstraZeneca 0.04 3200 74.38 74.72
TMO Thermo Fisher Scientific 0.04 1900 117.89 123.24
OLN Olin Corporation 0.04 8700 26.90 26.09
AGCO AGCO Corporation 0.04 NEW 4000 56.25 46.09
MENT Mentor Graphics Corporation 0.04 10400 21.54 21.93
Cenovus Energy 0.04 NEW 6800 32.35 0.00
FLR Fluor Corporation 0.04 2900 76.90 70.27
HON Honeywell International 0.04 NEW 2600 93.08 96.50
LINTA Liberty Media 0.04 8000 29.38 28.99
PG Procter & Gamble Company 0.04 3000 78.67 84.47
TEF Telefonica S.A. 0.04 11000 17.18 15.76
EXC Exelon Corporation 0.04 NEW 5900 36.44 34.41
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 6000 36.50 34.06
JEC Jacobs Engineering 0.04 4000 53.25 52.52
NVO Novo Nordisk A/S 0.04 5000 46.20 48.41
FDS FactSet Research Systems 0.04 2000 120.50 124.09
BECN Beacon Roofing Supply 0.04 NEW 7300 33.15 26.24
PTR PetroChina Company 0.04 NEW 1700 125.29 134.51
RYAAY Ryanair Holdings 0.04 NEW 4200 55.71 56.59
Axis Capital Holdings 0.04 NEW 5000 44.20 0.00
PCLN priceline.com Incorporated 0.04 200 1205.00 1186.12
TRW TRW Automotive Holdings 0.04 NEW 2400 89.58 102.50
ATVI Activision Blizzard 0.04 NEW 9100 22.31 21.82
Enterprise Products Partners 0.04 3000 78.33 0.00
MYE Myers Industries 0.04 10700 20.09 19.04
POL PolyOne Corporation 0.04 NEW 5000 42.20 35.68
QCOR Questcor Pharmaceuticals 0.04 NEW 2500 92.40 93.60
SIRO Sirona Dental Systems 0.04 2800 82.50 77.02
UFPI Universal Forest Products 0.04 NEW 5000 48.20 44.71
DCM NTT DoCoMo 0.04 12000 17.08 17.48
FARO FARO Technologies 0.04 4800 49.17 52.96
FFIC Flushing Financial Corporation 0.04 11000 20.55 19.04
FMC FMC Corporation 0.04 3000 71.33 60.62
GME GameStop 0.04 NEW 5800 40.52 43.38
HGR Hanger Orthopedic 0.04 7300 31.51 22.25
HMIN Home Inns & Hotels Management 0.04 NEW 6000 34.17 30.07
Ingersoll-rand Co Ltd-cl A 0.04 NEW 3400 62.65 0.00
SPH Suburban Propane Partners 0.04 NEW 4700 45.96 45.20
CBI Chicago Bridge & Iron Company N.V. 0.04 -28.00% 3000 68.33 61.23
GWR Genesee & Wyoming 0.04 2200 105.00 103.28
HXL Hexcel Corporation 0.04 5900 40.85 39.42
ODFL Old Dominion Freight Line 0.04 NEW 3200 63.75 71.53
PNRA Panera Bread Company 0.04 1600 150.00 160.23
SF Stifel Financial 0.04 5000 47.40 48.81
CCO Clear Channel Outdoor Holdings 0.04 NEW 29200 8.18 6.94
CHCO City Holding Company 0.04 4500 45.11 43.77
CNL Cleco Corporation 0.04 NEW 3500 58.86 54.92
HCSG Healthcare Services 0.04 7700 29.48 28.70
IBKC IBERIABANK Corporation 0.04 NEW 2905 69.19 66.81
LYG Lloyds TSB 0.04 45000 5.13 5.05
VVI Viad 0.04 NEW 10000 23.80 21.53
WIT Wipro 0.04 -28.00% 19400 11.91 11.66
AME AMETEK 0.04 NEW 4300 52.33 52.16
ENOC EnerNOC 0.04 11500 18.96 18.69
GDP Goodrich Petroleum Corporation 0.04 NEW 8700 27.59 16.97
HURC Hurco Companies 0.04 NEW 8500 28.24 38.82
TRS Trimas Corporation 0.04 5700 38.07 29.54
CLNY Colony Financial 0.04 NEW 9000 23.22 22.63
TW Towers Watson & Co 0.04 2300 104.35 104.54
Weatherford International Lt reg 0.04 NEW 9800 22.96 0.00
MASI Masimo Corporation 0.04 NEW 9600 23.65 20.99
DG Dollar General 0.04 4100 57.32 63.10
PODD Insulet Corporation 0.04 5200 39.62 37.09
CAP CAI International 0.04 NEW 10800 22.04 20.58
EC Ecopetrol S.A. 0.04 6000 36.00 33.99
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.04 5300 45.28 42.74
THD iShares MSCI Thailand Index Fund 0.04 -22.00% 3000 77.33 84.16
Allied World Assurance 0.04 +200.00% 6000 38.00 0.00
UFPT UFP Technologies 0.04 10000 24.10 21.76
GOV Government Properties Income Trust 0.04 8400 25.36 22.89
O'reilly Automotive 0.04 1500 150.67 0.00
PID PowerShares Intl. Dividend Achiev. 0.04 12400 19.35 19.14
FEZ SPDR EURO STOXX 50 ETF 0.04 5400 43.33 41.00
DOO WisdomTree International Dvd. Top 100 Fd 0.04 4600 50.65 48.49
DFE WisdomTree Europe SmallCap Div Fd 0.04 -22.00% 3500 60.29 54.85
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 2000 111.00 105.95
YAO Claymore AlphaShares China All Cap ETF 0.04 NEW 7600 26.45 28.07
SNAK Inventure Foods 0.04 19500 11.28 13.39
Bldrs Index Fds Tr eur 100 0.04 9300 25.59 0.00
Universal American 0.04 NEW 29000 8.34 0.00
Wendy's/arby's 0.04 23500 8.51 0.00
Manning & Napier Inc cl a 0.04 14000 17.29 0.00
Delphi Automotive Plc shs 0.04 3400 68.82 0.00
Phillips 66 0.04 NEW 2550 80.39 0.00
Hillshire Brands 0.04 -50.00% 3750 62.40 0.00
Facebook Inc cl a 0.04 -50.00% 3300 67.27 0.00
Liberty Media 0.04 1600 136.88 0.00
Ishares Inc msci frntr 100 0.04 NEW 6700 36.12 0.00
Outerwall 0.04 4000 59.25 0.00
Knowles 0.04 7800 30.77 0.00
AEG AEGON N.V. 0.03 20426 8.76 8.52
AA Alcoa 0.03 11000 14.91 16.21
MTU Mitsubishi UFJ Financial 0.03 22000 6.14 5.75
ACAS American Capital 0.03 11000 15.27 14.81
MT ArcelorMittal 0.03 10000 14.90 14.82
KEY Key 0.03 12000 14.33 13.96
ONB Old National Ban 0.03 11000 14.27 13.36
CLMS Calamos Asset Management 0.03 12000 13.42 12.13
STD Banco Santander, S.A. 0.03 +2.00% 15708 10.44 0.00
CMO Capstead Mortgage Corporation 0.03 14000 13.14 13.00
ING ING Groep N.V. 0.03 13000 14.00 14.87
TAXI Medallion Financial 0.03 13000 12.46 12.48
EWM iShares MSCI Malaysia Index Fund 0.03 10200 15.88 15.49
Francescas Hldgs 0.03 12600 14.76 0.00
Ofs Capital 0.03 10800 12.96 0.00
AEO American Eagle Outfitters 0.02 10000 11.20 14.45
ORN Orion Marine 0.02 10400 10.87 10.14
Gramercy Ppty Tr 0.02 16000 6.06 0.00
Cnh Industrial N.v. 0.02 10718 10.26 0.00
Ambev Sa- 0.02 15500 7.03 0.00
Scorpio Bulkers 0.02 NEW 14000 8.93 0.00