Yorktown Management & Research Company

Yorktown Management & Research as of Sept. 30, 2014

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 456 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr peritus hg yld 3.9 $20M 403k 50.13
Ares Capital Corporation (ARCC) 3.2 $17M 1.0M 16.16
New Residential Invt 2.8 $15M 2.5M 5.83
Apollo Investment 2.6 $14M 1.7M 8.17
Home Loan Servicing Solution ord 2.5 $13M 615k 21.19
Starwood Property Trust (STWD) 2.3 $12M 545k 21.96
Fifth Street Finance 2.3 $12M 1.3M 9.18
Arlington Asset Investment 2.1 $11M 430k 25.41
Compass Diversified Holdings (CODI) 2.0 $11M 606k 17.51
Solar Cap (SLRC) 2.0 $11M 566k 18.68
Tcp Capital 1.9 $10M 633k 16.07
THL Credit 1.8 $9.4M 730k 12.90
Ellington Financial 1.8 $9.5M 426k 22.22
Chimera Investment Corporation 1.8 $9.1M 3.0M 3.04
Northstar Realty Finance 1.6 $8.5M 480k 17.67
Fidus Invt (FDUS) 1.6 $8.5M 514k 16.51
Capitala Finance 1.6 $8.5M 480k 17.72
Blackrock Kelso Capital (BKCC) 1.6 $8.3M 975k 8.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.2M 89k 91.95
Medley Capital Corporation 1.5 $8.0M 680k 11.81
Two Harbors Investment 1.5 $8.0M 825k 9.67
Zais Financial 1.4 $7.2M 420k 17.26
Ag Mtg Invt Tr 1.4 $7.1M 400k 17.80
Whitehorse Finance (WHF) 1.4 $7.0M 530k 13.25
New Mountain Finance Corp (NMFC) 1.3 $7.0M 475k 14.69
PennantPark Investment (PNNT) 1.2 $6.5M 595k 10.91
Garrison Capital 1.1 $5.5M 378k 14.47
Golub Capital BDC (GBDC) 1.0 $5.3M 335k 15.95
Altisource Residential Corp cl b 1.0 $5.0M 210k 24.00
Triangle Capital Corporation 0.9 $4.7M 185k 25.32
Fs Investment Corporation 0.9 $4.5M 420k 10.77
Blackstone Mtg Tr (BXMT) 0.9 $4.5M 165k 27.10
Stellus Capital Investment (SCM) 0.8 $4.4M 315k 13.89
Ship Finance Intl 0.8 $4.1M 240k 16.92
Monroe Cap (MRCC) 0.8 $4.0M 298k 13.50
TICC Capital 0.8 $4.0M 450k 8.83
Kcap Financial 0.8 $3.9M 473k 8.31
Fifth Str Sr Floating Rate 0.8 $3.9M 330k 11.82
American Cap Sr Floating 0.8 $3.9M 300k 13.01
Kinder Morgan (KMI) 0.7 $3.7M 97k 38.34
Northstar Asset Management C 0.7 $3.7M 200k 18.42
Pennantpark Floating Rate Capi (PFLT) 0.7 $3.5M 256k 13.78
Student Transn 0.6 $3.0M 480k 6.25
Apollo Commercial Real Est. Finance (ARI) 0.6 $3.0M 190k 15.71
America First Tax Exempt Investors 0.6 $3.0M 500k 5.98
Fly Leasing 0.6 $2.9M 228k 12.81
Independence Realty Trust In (IRT) 0.5 $2.8M 290k 9.68
Total (TTE) 0.5 $2.4M 38k 64.45
Cherry Hill Mort (CHMI) 0.5 $2.4M 131k 18.70
Harvest Cap Cr 0.5 $2.4M 181k 13.17
Cm Fin 0.4 $2.3M 174k 13.21
Altria (MO) 0.4 $2.0M 44k 45.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.9M 323k 5.90
Cme (CME) 0.4 $1.9M 24k 79.96
Hercules Technology Growth Capital (HTGC) 0.4 $1.9M 130k 14.46
Maiden Holdings (MHLD) 0.4 $1.9M 168k 11.08
Solar Senior Capital 0.3 $1.8M 118k 15.39
E.I. du Pont de Nemours & Company 0.3 $1.8M 25k 71.75
Merck & Co 0.3 $1.7M 28k 59.29
Vanguard Natural Resources 0.3 $1.7M 61k 27.46
MetLife (MET) 0.3 $1.6M 30k 53.73
Spdr Short-term High Yield mf (SJNK) 0.3 $1.6M 55k 29.93
Intersil Corporation 0.3 $1.5M 108k 14.21
Seadrill 0.3 $1.6M 59k 26.76
HSBC Holdings (HSBC) 0.3 $1.5M 30k 50.87
Physicians Realty Trust (DOC) 0.3 $1.5M 112k 13.71
Dow Chemical Company 0.3 $1.5M 28k 52.46
Agrium 0.3 $1.5M 17k 89.03
Wynn Resorts (WYNN) 0.3 $1.5M 7.8k 187.05
Spirit Realty Capital 0.3 $1.5M 133k 10.97
Bce (BCE) 0.3 $1.4M 32k 42.75
Lorillard 0.3 $1.4M 23k 59.91
Eni S.p.A. (E) 0.3 $1.3M 29k 47.26
Industries N shs - a - (LYB) 0.3 $1.4M 13k 108.66
New Media Inv Grp 0.3 $1.3M 80k 16.62
BP (BP) 0.2 $1.2M 28k 43.94
At&t (T) 0.2 $1.3M 36k 35.24
Lockheed Martin Corporation (LMT) 0.2 $1.3M 6.9k 182.75
Vodafone 0.2 $1.2M 38k 32.87
Lazard Ltd-cl A shs a 0.2 $1.3M 25k 50.72
One Liberty Properties (OLP) 0.2 $1.3M 62k 20.23
General Electric Company 0.2 $1.2M 46k 25.63
Reynolds American 0.2 $1.2M 20k 59.05
Rbc Cad (RY) 0.2 $1.2M 17k 71.43
Validus Holdings 0.2 $1.2M 30k 39.13
Republic Services (RSG) 0.2 $1.2M 30k 39.03
Waste Management (WM) 0.2 $1.1M 24k 47.52
Maxim Integrated Products 0.2 $1.2M 39k 30.23
Philip Morris International (PM) 0.2 $1.1M 14k 83.43
DineEquity (DIN) 0.2 $1.1M 14k 81.59
Royal Dutch Shell 0.2 $1.1M 15k 76.10
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 23k 45.38
Texas Instruments Incorporated (TXN) 0.2 $1.0M 22k 47.67
Full Circle Cap Corp 0.2 $1.0M 161k 6.39
Alcentra Cap 0.2 $1.1M 80k 13.28
Western Union Company (WU) 0.2 $978k 61k 16.03
Intel Corporation (INTC) 0.2 $988k 28k 34.79
Main Street Capital Corporation (MAIN) 0.2 $919k 30k 30.63
Hollyfrontier Corp 0.2 $961k 22k 43.68
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $933k 9.0k 103.67
Microsoft Corporation (MSFT) 0.2 $895k 19k 46.37
Verizon Communications (VZ) 0.2 $893k 18k 49.96
Old Republic International Corporation (ORI) 0.2 $835k 59k 14.27
Rait Financial Trust 0.2 $817k 110k 7.43
BB&T Corporation 0.1 $744k 20k 37.20
Qualcomm (QCOM) 0.1 $711k 9.5k 74.84
Dynex Capital 0.1 $727k 90k 8.08
Garmin (GRMN) 0.1 $728k 14k 52.00
Market Vectors Etf Tr hi yld trea bd 0.1 $665k 27k 24.63
BGC Partners 0.1 $609k 82k 7.43
Invesco 0.1 $632k 16k 39.50
Geo 0.1 $589k 15k 38.25
Lincoln National Corporation (LNC) 0.1 $536k 10k 53.60
Cisco Systems (CSCO) 0.1 $511k 20k 25.17
International Paper Company (IP) 0.1 $525k 11k 47.73
Vanguard European ETF (VGK) 0.1 $499k 9.1k 55.14
SPDR Barclays Capital High Yield B 0.1 $522k 13k 40.15
Managed High Yield Plus Fund 0.1 $515k 259k 1.99
Five Oaks Investment 0.1 $544k 52k 10.50
Resource Capital 0.1 $487k 100k 4.87
Partner Re 0.1 $396k 3.6k 110.00
Arbor Realty Trust (ABR) 0.1 $404k 60k 6.73
Meridian Bioscience 0.1 $425k 24k 17.71
Newfleet Multi-sector Income E 0.1 $396k 8.0k 49.50
Eli Lilly & Co. (LLY) 0.1 $389k 6.0k 64.83
Norfolk Southern (NSC) 0.1 $357k 3.2k 111.56
Paychex (PAYX) 0.1 $354k 8.0k 44.25
SYSCO Corporation (SYY) 0.1 $361k 9.5k 38.00
General Dynamics Corporation (GD) 0.1 $356k 2.8k 127.14
Aircastle 0.1 $384k 24k 16.34
Synchronoss Technologies 0.1 $348k 7.6k 45.79
Centene Corporation (CNC) 0.1 $339k 4.1k 82.68
Tor Dom Bk Cad (TD) 0.1 $346k 7.0k 49.43
Aviva 0.1 $373k 22k 16.95
Western Asset Managed High Incm Fnd 0.1 $352k 64k 5.53
Apollo Residential Mortgage 0.1 $347k 23k 15.42
Broadridge Financial Solutions (BR) 0.1 $291k 7.0k 41.57
JPMorgan Chase & Co. (JPM) 0.1 $301k 5.0k 60.20
Costco Wholesale Corporation (COST) 0.1 $288k 2.3k 125.22
M&T Bank Corporation (MTB) 0.1 $308k 2.5k 123.20
Baxter International (BAX) 0.1 $287k 4.0k 71.75
Chevron Corporation (CVX) 0.1 $304k 2.6k 119.22
Bristol Myers Squibb (BMY) 0.1 $292k 5.7k 51.23
Federated Investors (FHI) 0.1 $294k 10k 29.40
Waste Connections 0.1 $291k 6.0k 48.50
Automatic Data Processing (ADP) 0.1 $291k 3.5k 83.14
Electronic Arts (EA) 0.1 $296k 8.3k 35.66
General Mills (GIS) 0.1 $303k 6.0k 50.50
Nike (NKE) 0.1 $294k 3.3k 89.09
Sanofi-Aventis SA (SNY) 0.1 $310k 5.5k 56.36
Canadian Pacific Railway 0.1 $311k 1.5k 207.33
Williams Companies (WMB) 0.1 $304k 5.5k 55.27
Accenture (ACN) 0.1 $293k 3.6k 81.39
Lowe's Companies (LOW) 0.1 $318k 6.0k 53.00
AutoZone (AZO) 0.1 $306k 600.00 510.00
Landstar System (LSTR) 0.1 $310k 4.3k 72.09
Aspen Insurance Holdings 0.1 $287k 6.7k 42.84
Amdocs Ltd ord (DOX) 0.1 $321k 7.0k 45.86
Mead Johnson Nutrition 0.1 $289k 3.0k 96.33
CF Industries Holdings (CF) 0.1 $335k 1.2k 279.17
Transcanada Corp 0.1 $309k 6.0k 51.50
IPG Photonics Corporation (IPGP) 0.1 $289k 4.2k 68.81
Laclede 0.1 $302k 6.5k 46.46
Middleby Corporation (MIDD) 0.1 $291k 3.3k 88.18
Omnicell (OMCL) 0.1 $301k 11k 27.36
Salix Pharmaceuticals 0.1 $312k 2.0k 156.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $319k 2.7k 118.15
Calavo Growers (CVGW) 0.1 $293k 6.5k 45.08
Hain Celestial (HAIN) 0.1 $287k 2.8k 102.50
SanDisk Corporation 0.1 $313k 3.2k 97.81
Wabtec Corporation (WAB) 0.1 $292k 3.6k 81.11
Speedway Motorsports 0.1 $324k 19k 17.05
Hurco Companies (HURC) 0.1 $320k 8.5k 37.65
OceanFirst Financial (OCFC) 0.1 $318k 20k 15.90
US Ecology 0.1 $304k 6.5k 46.77
Sensata Technologies Hldg Bv 0.1 $289k 6.5k 44.46
Valeant Pharmaceuticals Int 0.1 $302k 2.3k 131.30
Terra Nitrogen Company 0.1 $332k 2.3k 144.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $299k 6.5k 46.00
iShares MSCI Singapore Index Fund 0.1 $307k 23k 13.35
iShares MSCI Australia Index Fund (EWA) 0.1 $287k 12k 23.92
Oxford Lane Cap Corp (OXLC) 0.1 $307k 20k 15.35
Jazz Pharmaceuticals (JAZZ) 0.1 $321k 2.0k 160.50
Aon 0.1 $298k 3.4k 87.65
Directv 0.1 $303k 3.5k 86.57
Palo Alto Networks (PANW) 0.1 $294k 3.0k 98.00
Starz - Liberty Capital 0.1 $337k 10k 33.04
Icon (ICLR) 0.1 $298k 5.2k 57.31
Liberty Global Inc C 0.1 $304k 7.4k 41.08
Actavis 0.1 $290k 1.2k 241.67
Criteo Sa Ads (CRTO) 0.1 $289k 8.6k 33.60
Compass Minerals International (CMP) 0.1 $270k 3.2k 84.38
Covanta Holding Corporation 0.1 $246k 12k 21.21
China Petroleum & Chemical 0.1 $250k 2.9k 87.41
Fomento Economico Mexicano SAB (FMX) 0.1 $249k 2.7k 92.22
Grupo Televisa (TV) 0.1 $237k 7.0k 33.86
Tenaris (TS) 0.1 $260k 5.7k 45.61
Taiwan Semiconductor Mfg (TSM) 0.1 $283k 14k 20.21
BlackRock (BLK) 0.1 $246k 750.00 328.00
Assurant (AIZ) 0.1 $257k 4.0k 64.25
Ace Limited Cmn 0.1 $262k 2.5k 104.80
Affiliated Managers (AMG) 0.1 $260k 1.3k 200.00
Moody's Corporation (MCO) 0.1 $236k 2.5k 94.40
Canadian Natl Ry (CNI) 0.1 $270k 3.8k 71.05
Caterpillar (CAT) 0.1 $238k 2.4k 99.17
McDonald's Corporation (MCD) 0.1 $284k 3.0k 94.67
Tractor Supply Company (TSCO) 0.1 $246k 4.0k 61.50
HSN 0.1 $258k 4.2k 61.43
Brookfield Asset Management 0.1 $270k 6.0k 45.00
LKQ Corporation (LKQ) 0.1 $242k 9.1k 26.59
NetApp (NTAP) 0.1 $258k 6.0k 43.00
PPG Industries (PPG) 0.1 $256k 1.3k 196.92
Sealed Air (SEE) 0.1 $269k 7.7k 34.94
Sonoco Products Company (SON) 0.1 $259k 6.6k 39.24
T. Rowe Price (TROW) 0.1 $235k 3.0k 78.33
Zebra Technologies (ZBRA) 0.1 $241k 3.4k 70.88
Harris Corporation 0.1 $239k 3.6k 66.39
Sensient Technologies Corporation (SXT) 0.1 $246k 4.7k 52.34
BE Aerospace 0.1 $252k 3.0k 84.00
Thoratec Corporation 0.1 $254k 9.5k 26.74
Cadence Design Systems (CDNS) 0.1 $246k 14k 17.20
Rockwell Collins 0.1 $267k 3.4k 78.53
Adtran 0.1 $236k 12k 20.52
Air Products & Chemicals (APD) 0.1 $247k 1.9k 130.00
Allergan 0.1 $285k 1.6k 178.12
Apple (AAPL) 0.1 $252k 2.5k 100.80
Honeywell International (HON) 0.1 $242k 2.6k 93.08
Praxair 0.1 $258k 2.0k 129.00
Procter & Gamble Company (PG) 0.1 $251k 3.0k 83.67
Statoil ASA 0.1 $244k 9.0k 27.11
Danaher Corporation (DHR) 0.1 $236k 3.1k 76.13
Shire 0.1 $259k 1.0k 259.00
VCA Antech 0.1 $256k 6.5k 39.38
Imperial Oil (IMO) 0.1 $269k 5.7k 47.19
Starbucks Corporation (SBUX) 0.1 $241k 3.2k 75.31
Novo Nordisk A/S (NVO) 0.1 $238k 5.0k 47.60
Sap (SAP) 0.1 $245k 3.4k 72.06
Markel Corporation (MKL) 0.1 $254k 400.00 635.00
FactSet Research Systems (FDS) 0.1 $243k 2.0k 121.50
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $256k 7.9k 32.41
HFF 0.1 $240k 8.3k 28.92
Mueller Industries (MLI) 0.1 $263k 9.2k 28.59
Ryanair Holdings 0.1 $237k 4.2k 56.43
Alliance Data Systems Corporation (BFH) 0.1 $248k 1.0k 248.00
Axis Capital Holdings (AXS) 0.1 $237k 5.0k 47.40
C.H. Robinson Worldwide (CHRW) 0.1 $265k 4.0k 66.25
Fastenal Company (FAST) 0.1 $260k 5.8k 44.83
IDEX Corporation (IEX) 0.1 $239k 3.3k 72.42
Oracle Corporation (ORCL) 0.1 $237k 6.2k 38.23
Precision Castparts 0.1 $272k 1.2k 236.52
Thor Industries (THO) 0.1 $258k 5.0k 51.60
Ultimate Software 0.1 $241k 1.7k 141.76
Pos (PKX) 0.1 $273k 3.6k 75.83
Umpqua Holdings Corporation 0.1 $255k 16k 16.45
Whiting Petroleum Corporation 0.1 $256k 3.3k 77.58
Blue Nile 0.1 $243k 8.5k 28.59
Toro Company (TTC) 0.1 $267k 4.5k 59.33
Hertz Global Holdings 0.1 $259k 10k 25.39
Take-Two Interactive Software (TTWO) 0.1 $265k 12k 23.04
TRW Automotive Holdings 0.1 $243k 2.4k 101.25
Baidu (BIDU) 0.1 $240k 1.1k 218.18
Enterprise Products Partners (EPD) 0.1 $242k 6.0k 40.33
Steel Dynamics (STLD) 0.1 $251k 11k 22.61
Lam Research Corporation (LRCX) 0.1 $258k 3.5k 74.78
Cognex Corporation (CGNX) 0.1 $242k 6.0k 40.33
Grupo Financiero Galicia (GGAL) 0.1 $263k 19k 14.22
GameStop (GME) 0.1 $239k 5.8k 41.21
Nordson Corporation (NDSN) 0.1 $266k 3.5k 76.00
Northwest Bancshares (NWBI) 0.1 $242k 20k 12.10
Teledyne Technologies Incorporated (TDY) 0.1 $282k 3.0k 94.00
Akorn 0.1 $236k 6.5k 36.31
Celgene Corporation 0.1 $284k 3.0k 94.67
Computer Programs & Systems (CPSI) 0.1 $270k 4.7k 57.45
OmniVision Technologies 0.1 $265k 10k 26.50
Panera Bread Company 0.1 $260k 1.6k 162.50
Rockwood Holdings 0.1 $245k 3.2k 76.56
Skyworks Solutions (SWKS) 0.1 $267k 4.6k 58.04
Hanover Insurance (THG) 0.1 $246k 4.0k 61.50
Bk Nova Cad (BNS) 0.1 $278k 4.5k 61.78
BT 0.1 $246k 4.0k 61.50
Corrections Corporation of America 0.1 $258k 7.5k 34.40
Sasol (SSL) 0.1 $272k 5.0k 54.40
State Auto Financial 0.1 $267k 13k 20.54
UMB Financial Corporation (UMBF) 0.1 $251k 4.6k 54.57
Wipro (WIT) 0.1 $236k 19k 12.16
Cynosure 0.1 $242k 12k 21.04
Reed Elsevier NV 0.1 $249k 5.5k 45.27
OraSure Technologies (OSUR) 0.1 $235k 33k 7.23
Silicon Motion Technology (SIMO) 0.1 $251k 9.3k 26.99
Woodward Governor Company (WWD) 0.1 $262k 5.5k 47.64
Erie Indemnity Company (ERIE) 0.1 $265k 3.5k 75.71
MDC PARTNERS INC CL A SUB Vtg 0.1 $263k 14k 19.20
Suncor Energy (SU) 0.1 $249k 6.9k 36.09
Signet Jewelers (SIG) 0.1 $273k 2.4k 113.75
Nxp Semiconductors N V (NXPI) 0.1 $267k 3.9k 68.46
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.5k 101.20
iShares MSCI Malaysia Index Fund 0.1 $246k 16k 15.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $277k 6.5k 42.62
iShares MSCI Thailand Index Fund (THD) 0.1 $251k 3.0k 83.67
iShares S&P Latin America 40 Index (ILF) 0.1 $240k 6.5k 36.92
Fortinet (FTNT) 0.1 $278k 11k 25.27
Embraer S A (ERJ) 0.1 $255k 6.5k 39.23
Argan (AGX) 0.1 $270k 8.1k 33.33
Vanguard Pacific ETF (VPL) 0.1 $237k 4.0k 59.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $267k 5.5k 48.55
PowerShares Intl. Dividend Achiev. 0.1 $240k 13k 18.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $251k 7.0k 35.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $238k 3.5k 68.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $260k 5.1k 50.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $244k 6.2k 39.67
PowerShares DWA Emerg Markts Tech 0.1 $246k 13k 18.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $235k 4.9k 47.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $246k 4.5k 54.67
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $246k 5.3k 46.86
WisdomTree Europe SmallCap Div (DFE) 0.1 $246k 4.7k 52.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $255k 2.5k 102.00
Claymore AlphaShares China All Cap ETF 0.1 $242k 9.0k 26.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $255k 8.5k 30.00
Vanguard Total World Stock Idx (VT) 0.1 $266k 4.4k 60.45
Bldrs Index Fds Tr eur 100 0.1 $243k 10k 24.30
Ishares Tr cmn (TOK) 0.1 $249k 4.6k 54.13
Summit Hotel Properties (INN) 0.1 $248k 23k 10.78
Cavium 0.1 $249k 5.0k 49.80
J Global (ZD) 0.1 $252k 5.1k 49.41
Tripadvisor (TRIP) 0.1 $265k 2.9k 91.38
Manning & Napier Inc cl a 0.1 $235k 14k 16.79
Ishares Inc em mkt min vol (EEMV) 0.1 $281k 4.7k 59.79
Express Scripts Holding 0.1 $254k 3.6k 70.56
Gaslog 0.1 $255k 12k 21.98
Facebook Inc cl a (META) 0.1 $261k 3.3k 79.09
Pioneer Energy Services 0.1 $238k 17k 14.00
Gentherm (THRM) 0.1 $253k 6.0k 42.17
Ishares Inc ..................... emkts grw idx 0.1 $278k 5.0k 55.60
Ishares Inc core msci emkt (IEMG) 0.1 $275k 5.5k 50.00
Ptc (PTC) 0.1 $240k 6.5k 36.92
Ishares Inc msci frntr 100 (FM) 0.1 $254k 6.7k 37.91
Cdw (CDW) 0.1 $248k 8.0k 31.00
Allegion Plc equity (ALLE) 0.1 $243k 5.1k 47.65
Trinet (TNET) 0.1 $258k 10k 25.80
Brookfield High Income Fd In 0.1 $280k 30k 9.37
PHH Corporation 0.0 $201k 9.0k 22.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 5.5k 41.64
Hartford Financial Services (HIG) 0.0 $220k 5.9k 37.29
Reinsurance Group of America (RGA) 0.0 $216k 2.7k 80.00
Principal Financial (PFG) 0.0 $210k 4.0k 52.50
IAC/InterActive 0.0 $224k 3.4k 65.88
CarMax (KMX) 0.0 $204k 4.4k 46.36
Copart (CPRT) 0.0 $219k 7.0k 31.29
Digital Realty Trust (DLR) 0.0 $231k 3.7k 62.43
Microchip Technology (MCHP) 0.0 $203k 4.3k 47.21
Nucor Corporation (NUE) 0.0 $223k 4.1k 54.39
Solera Holdings 0.0 $203k 3.6k 56.39
Simpson Manufacturing (SSD) 0.0 $207k 7.1k 29.15
CACI International (CACI) 0.0 $221k 3.1k 71.29
Autoliv (ALV) 0.0 $230k 2.5k 92.00
Herman Miller (MLKN) 0.0 $224k 7.5k 29.87
AstraZeneca (AZN) 0.0 $229k 3.2k 71.56
Crane 0.0 $209k 3.3k 63.33
Omnicare 0.0 $230k 3.7k 62.16
Mylan 0.0 $218k 4.8k 45.42
Olin Corporation (OLN) 0.0 $220k 8.7k 25.29
Mentor Graphics Corporation 0.0 $213k 10k 20.48
Fluor Corporation (FLR) 0.0 $194k 2.9k 66.90
Liberty Media 0.0 $228k 8.0k 28.50
Exelon Corporation (EXC) 0.0 $201k 5.9k 34.07
Grand Canyon Education (LOPE) 0.0 $228k 5.6k 40.71
ConAgra Foods (CAG) 0.0 $215k 6.5k 33.08
PetroChina Company 0.0 $218k 1.7k 128.24
Dover Corporation (DOV) 0.0 $217k 2.7k 80.37
NewMarket Corporation (NEU) 0.0 $229k 600.00 381.67
Magna Intl Inc cl a (MGA) 0.0 $209k 2.2k 95.00
priceline.com Incorporated 0.0 $232k 200.00 1160.00
Nexstar Broadcasting (NXST) 0.0 $206k 5.1k 40.39
Alere 0.0 $206k 5.3k 38.87
Lindsay Corporation (LNN) 0.0 $232k 3.1k 74.84
Tesco Corporation 0.0 $228k 12k 19.83
Wabash National Corporation (WNC) 0.0 $230k 17k 13.29
CIRCOR International 0.0 $222k 3.3k 67.27
Littelfuse (LFUS) 0.0 $230k 2.7k 85.19
Myers Industries (MYE) 0.0 $189k 11k 17.66
Perficient (PRFT) 0.0 $195k 13k 15.00
Sirona Dental Systems 0.0 $215k 2.8k 76.79
Universal Forest Products 0.0 $214k 5.0k 42.80
Bruker Corporation (BRKR) 0.0 $200k 11k 18.52
Columbus McKinnon (CMCO) 0.0 $220k 10k 22.00
Cirrus Logic (CRUS) 0.0 $229k 11k 20.82
NTT DoCoMo 0.0 $201k 12k 16.75
Flushing Financial Corporation (FFIC) 0.0 $201k 11k 18.27
Home Properties 0.0 $233k 4.0k 58.25
Iconix Brand 0.0 $225k 6.1k 36.89
JMP 0.0 $232k 37k 6.27
Mobile Mini 0.0 $213k 6.1k 34.92
Suburban Propane Partners (SPH) 0.0 $209k 4.7k 44.47
Genesee & Wyoming 0.0 $210k 2.2k 95.45
HMS Holdings 0.0 $224k 12k 18.82
Hexcel Corporation (HXL) 0.0 $234k 5.9k 39.66
ING Groep (ING) 0.0 $184k 13k 14.15
Stifel Financial (SF) 0.0 $234k 5.0k 46.80
H.B. Fuller Company (FUL) 0.0 $206k 5.2k 39.62
Healthcare Services (HCSG) 0.0 $221k 7.7k 28.70
Navigant Consulting 0.0 $202k 15k 13.93
Viad (VVI) 0.0 $207k 10k 20.70
Ametek (AME) 0.0 $216k 4.3k 50.23
EnerNOC 0.0 $195k 12k 16.96
Cameron International Corporation 0.0 $232k 3.5k 66.29
Colony Financial 0.0 $201k 9.0k 22.33
Towers Watson & Co 0.0 $229k 2.3k 99.57
Weatherford International Lt reg 0.0 $204k 9.8k 20.82
Cardtronics 0.0 $229k 6.5k 35.23
Colfax Corporation 0.0 $234k 4.1k 57.07
iShares MSCI Taiwan Index 0.0 $229k 15k 15.27
Datalink Corporation 0.0 $229k 22k 10.65
Envestnet (ENV) 0.0 $225k 5.0k 45.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $221k 4.5k 49.11
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 5.5k 41.64
iShares MSCI South Africa Index (EZA) 0.0 $231k 3.6k 64.17
Scorpio Tankers 0.0 $183k 22k 8.32
Allied World Assurance 0.0 $221k 6.0k 36.83
O'reilly Automotive (ORLY) 0.0 $226k 1.5k 150.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $234k 9.2k 25.43
Insperity (NSP) 0.0 $205k 7.5k 27.33
Universal American 0.0 $233k 29k 8.03
Wendy's/arby's Group (WEN) 0.0 $194k 24k 8.26
Zillow 0.0 $209k 1.8k 116.11
Delphi Automotive 0.0 $209k 3.4k 61.47
Phillips 66 (PSX) 0.0 $207k 2.6k 81.18
Ensco Plc Shs Class A 0.0 $207k 5.0k 41.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $232k 6.6k 35.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $226k 5.0k 45.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $234k 4.5k 52.00
Eaton (ETN) 0.0 $203k 3.2k 63.44
Artisan Partners (APAM) 0.0 $234k 4.5k 52.00
Outerwall 0.0 $224k 4.0k 56.00
Mallinckrodt Pub 0.0 $202k 2.2k 90.10
American Eagle Outfitters (AEO) 0.0 $145k 10k 14.50
Aegon 0.0 $168k 20k 8.22
Alcoa 0.0 $177k 11k 16.09
Telefonica (TEF) 0.0 $169k 11k 15.36
American Capital 0.0 $156k 11k 14.18
ArcelorMittal 0.0 $137k 10k 13.70
Key (KEY) 0.0 $160k 12k 13.33
Old National Ban (ONB) 0.0 $143k 11k 13.00
Calamos Asset Management 0.0 $135k 12k 11.25
Navios Maritime Partners 0.0 $136k 7.6k 17.89
Banco Santander (SAN) 0.0 $152k 16k 9.48
Capstead Mortgage Corporation 0.0 $171k 14k 12.21
Medallion Financial (MFIN) 0.0 $152k 13k 11.69
Walgreen Company 0.0 $107k 1.8k 59.44
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 22k 5.59
Orion Marine (ORN) 0.0 $104k 10k 10.00
8x8 (EGHT) 0.0 $100k 15k 6.67
Ofs Capital (OFS) 0.0 $130k 11k 12.04
Gramercy Ppty Tr 0.0 $92k 16k 5.75
Cnh Industrial (CNHI) 0.0 $85k 11k 7.93
Ambev Sa- (ABEV) 0.0 $102k 16k 6.58
Scorpio Bulkers 0.0 $81k 14k 5.79