Yorktown Management & Research as of March 31, 2017
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 341 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 9.1 | $35M | 2.0M | 17.38 | |
| New Residential Invt | 7.3 | $28M | 1.7M | 16.98 | |
| Solar Cap (SLRC) | 7.3 | $28M | 1.2M | 22.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.2 | $12M | 650k | 18.81 | |
| At&t (T) | 2.3 | $8.8M | 211k | 41.55 | |
| Two Harbors Investment | 2.2 | $8.6M | 900k | 9.59 | |
| BGC Partners | 1.9 | $7.4M | 650k | 11.36 | |
| Fidus Invt (FDUS) | 1.8 | $7.0M | 400k | 17.57 | |
| Verizon Communications (VZ) | 1.8 | $6.7M | 137k | 48.75 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $6.2M | 200k | 30.96 | |
| Tpg Specialty Lnding Inc equity | 1.6 | $6.1M | 300k | 20.39 | |
| Tcp Capital | 1.4 | $5.6M | 320k | 17.42 | |
| Triangle Capital Corporation | 1.4 | $5.3M | 280k | 19.09 | |
| Ladder Capital Corp Class A (LADR) | 1.4 | $5.2M | 360k | 14.44 | |
| Main Street Capital Corporation (MAIN) | 1.2 | $4.8M | 125k | 38.27 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $4.8M | 435k | 10.92 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $4.3M | 290k | 14.90 | |
| Prudential Gl Sh Dur Hi Yld | 1.1 | $4.3M | 291k | 14.89 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $4.0M | 290k | 13.83 | |
| Prudential Sht Duration Hg Y | 1.0 | $3.8M | 249k | 15.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.5M | 15k | 235.73 | |
| Starwood Property Trust (STWD) | 0.9 | $3.4M | 150k | 22.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.4M | 60k | 56.27 | |
| New America High Income Fund I (HYB) | 0.9 | $3.3M | 355k | 9.43 | |
| MFA Mortgage Investments | 0.8 | $3.2M | 400k | 8.08 | |
| Golub Capital BDC (GBDC) | 0.8 | $3.0M | 150k | 19.88 | |
| Fs Investment Corporation | 0.8 | $2.9M | 300k | 9.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $2.9M | 190k | 15.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.9M | 50k | 57.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.5M | 50k | 49.68 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $2.5M | 207k | 11.88 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $2.5M | 160k | 15.36 | |
| Ivy High Income Opportunities | 0.6 | $2.4M | 160k | 15.25 | |
| Nuveen Global High (JGH) | 0.6 | $2.5M | 150k | 16.47 | |
| Tri-Continental Corporation (TY) | 0.6 | $2.2M | 95k | 23.12 | |
| Ellington Financial | 0.6 | $2.1M | 135k | 15.83 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $2.1M | 169k | 12.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 56k | 33.80 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.8M | 50k | 36.94 | |
| Goldmansachsbdc (GSBD) | 0.5 | $1.7M | 70k | 24.64 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.4 | $1.7M | 97k | 17.54 | |
| Compass Diversified Holdings (CODI) | 0.4 | $1.7M | 100k | 16.60 | |
| Apple (AAPL) | 0.4 | $1.6M | 11k | 143.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 14k | 114.93 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 13k | 128.40 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $1.6M | 104k | 15.57 | |
| Boeing Company (BA) | 0.4 | $1.6M | 9.0k | 176.89 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.6M | 15k | 105.33 | |
| Dow Chemical Company | 0.4 | $1.5M | 24k | 63.53 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.4 | $1.5M | 182k | 8.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 55.67 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 61k | 23.59 | |
| Carnival Corporation (CCL) | 0.4 | $1.4M | 25k | 58.90 | |
| Honeywell International (HON) | 0.4 | $1.4M | 11k | 124.87 | |
| Royal Dutch Shell | 0.4 | $1.4M | 27k | 52.74 | |
| MetLife (MET) | 0.4 | $1.4M | 27k | 52.80 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $1.4M | 90k | 15.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 21k | 65.85 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 14k | 98.00 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 6.8k | 195.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 107.41 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 20k | 65.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 10k | 124.52 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.3M | 107k | 12.23 | |
| Apollo Tactical Income Fd In (AIF) | 0.3 | $1.3M | 80k | 16.48 | |
| Pfizer (PFE) | 0.3 | $1.2M | 36k | 34.20 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 113.36 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 16k | 78.10 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 23k | 53.74 | |
| Nuveen Senior Income Fund | 0.3 | $1.2M | 183k | 6.79 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.3 | $1.2M | 75k | 16.19 | |
| Newfleet Multi-sector Income E | 0.3 | $1.2M | 25k | 48.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.2M | 25k | 47.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 9.0k | 129.56 | |
| Monsanto Company | 0.3 | $1.1M | 10k | 113.20 | |
| Covanta Holding Corporation | 0.3 | $1.1M | 70k | 15.70 | |
| Time Warner | 0.3 | $1.1M | 11k | 97.68 | |
| American Express Company (AXP) | 0.3 | $1.1M | 14k | 79.09 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 22k | 49.86 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $1.1M | 70k | 16.09 | |
| Express Scripts Holding | 0.3 | $1.1M | 17k | 65.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 82.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 14k | 80.81 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 25k | 43.16 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 25k | 42.12 | |
| Barings Global Short Duration Com cef (BGH) | 0.3 | $989k | 50k | 19.78 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $957k | 10k | 95.70 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $791k | 150k | 5.27 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $779k | 45k | 17.31 | |
| Kkr Income Opportunities (KIO) | 0.2 | $765k | 45k | 17.00 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $650k | 90k | 7.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $608k | 19k | 32.86 | |
| Western Asset Global Cp Defi (GDO) | 0.2 | $617k | 35k | 17.42 | |
| Ameriprise Financial (AMP) | 0.1 | $557k | 4.3k | 129.53 | |
| Sap (SAP) | 0.1 | $560k | 5.7k | 98.25 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $588k | 87k | 6.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $558k | 7.0k | 79.71 | |
| Intel Corporation (INTC) | 0.1 | $534k | 15k | 36.08 | |
| Phillips 66 (PSX) | 0.1 | $484k | 6.1k | 79.34 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $491k | 20k | 24.55 | |
| Nexstar Broadcasting (NXST) | 0.1 | $413k | 5.9k | 70.17 | |
| FMC Corporation (FMC) | 0.1 | $418k | 6.0k | 69.67 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $384k | 27k | 14.22 | |
| Brookfield Asset Management | 0.1 | $328k | 9.0k | 36.44 | |
| Waste Connections | 0.1 | $353k | 4.0k | 88.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 2.8k | 130.00 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 3.5k | 102.29 | |
| Analog Devices (ADI) | 0.1 | $339k | 4.1k | 81.84 | |
| Rockwell Collins | 0.1 | $330k | 3.4k | 97.06 | |
| Syngenta | 0.1 | $336k | 3.8k | 88.42 | |
| FactSet Research Systems (FDS) | 0.1 | $330k | 2.0k | 165.00 | |
| Cresud (CRESY) | 0.1 | $344k | 17k | 20.08 | |
| Axis Capital Holdings (AXS) | 0.1 | $335k | 5.0k | 67.00 | |
| Amazon (AMZN) | 0.1 | $328k | 370.00 | 886.49 | |
| Aircastle | 0.1 | $338k | 14k | 24.14 | |
| Telecom Argentina (TEO) | 0.1 | $355k | 16k | 22.19 | |
| Centene Corporation (CNC) | 0.1 | $356k | 5.0k | 71.20 | |
| ING Groep (ING) | 0.1 | $347k | 23k | 15.09 | |
| Unilever (UL) | 0.1 | $360k | 7.3k | 49.32 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $329k | 13k | 25.31 | |
| Ormat Technologies (ORA) | 0.1 | $360k | 6.3k | 57.14 | |
| Silicon Motion Technology (SIMO) | 0.1 | $341k | 7.3k | 46.71 | |
| Ellie Mae | 0.1 | $351k | 3.5k | 100.29 | |
| Facebook Inc cl a (META) | 0.1 | $355k | 2.5k | 142.00 | |
| Ptc (PTC) | 0.1 | $342k | 6.5k | 52.62 | |
| Criteo Sa Ads (CRTO) | 0.1 | $350k | 7.0k | 50.00 | |
| Cdk Global Inc equities | 0.1 | $358k | 5.5k | 65.09 | |
| Chubb (CB) | 0.1 | $341k | 2.5k | 136.40 | |
| Cme (CME) | 0.1 | $309k | 2.6k | 118.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 3.5k | 87.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $318k | 4.0k | 79.50 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 2.5k | 120.40 | |
| CSX Corporation (CSX) | 0.1 | $321k | 6.9k | 46.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $309k | 2.0k | 154.50 | |
| Coach | 0.1 | $289k | 7.0k | 41.29 | |
| Copart (CPRT) | 0.1 | $291k | 4.7k | 61.91 | |
| Electronic Arts (EA) | 0.1 | $295k | 3.3k | 89.39 | |
| International Paper Company (IP) | 0.1 | $295k | 5.8k | 50.86 | |
| Steris Corporation | 0.1 | $313k | 4.5k | 69.56 | |
| Western Digital (WDC) | 0.1 | $305k | 3.7k | 82.43 | |
| Darden Restaurants (DRI) | 0.1 | $301k | 3.6k | 83.61 | |
| Masco Corporation (MAS) | 0.1 | $313k | 9.2k | 34.02 | |
| AstraZeneca (AZN) | 0.1 | $311k | 10k | 31.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $311k | 9.9k | 31.41 | |
| Waters Corporation (WAT) | 0.1 | $297k | 1.9k | 156.32 | |
| Gartner (IT) | 0.1 | $324k | 3.0k | 108.00 | |
| Diageo (DEO) | 0.1 | $324k | 2.8k | 115.71 | |
| Accenture (ACN) | 0.1 | $300k | 2.5k | 120.00 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 3.6k | 82.22 | |
| Cintas Corporation (CTAS) | 0.1 | $291k | 2.3k | 126.52 | |
| Markel Corporation (MKL) | 0.1 | $293k | 300.00 | 976.67 | |
| AutoZone (AZO) | 0.1 | $304k | 420.00 | 723.81 | |
| IDEX Corporation (IEX) | 0.1 | $309k | 3.3k | 93.64 | |
| Thor Industries (THO) | 0.1 | $288k | 3.0k | 96.00 | |
| Ultimate Software | 0.1 | $293k | 1.5k | 195.33 | |
| NVR (NVR) | 0.1 | $316k | 150.00 | 2106.67 | |
| Toro Company (TTC) | 0.1 | $300k | 4.8k | 62.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $308k | 5.2k | 59.23 | |
| Amdocs Ltd ord (DOX) | 0.1 | $305k | 5.0k | 61.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $323k | 7.3k | 44.25 | |
| Transcanada Corp | 0.1 | $300k | 6.5k | 46.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $311k | 1.7k | 182.94 | |
| Westpac Banking Corporation | 0.1 | $315k | 12k | 26.69 | |
| Hexcel Corporation (HXL) | 0.1 | $322k | 5.9k | 54.58 | |
| Panera Bread Company | 0.1 | $314k | 1.2k | 261.67 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $288k | 5.0k | 57.60 | |
| Braskem SA (BAK) | 0.1 | $313k | 15k | 20.32 | |
| US Ecology | 0.1 | $305k | 6.5k | 46.92 | |
| Genpact (G) | 0.1 | $297k | 12k | 24.75 | |
| Allied World Assurance | 0.1 | $319k | 6.0k | 53.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $289k | 8.5k | 34.00 | |
| Zeltiq Aesthetics | 0.1 | $306k | 5.5k | 55.64 | |
| Vantiv Inc Cl A | 0.1 | $314k | 4.9k | 64.08 | |
| Cdw (CDW) | 0.1 | $300k | 5.2k | 57.69 | |
| Eaton Vance Fltg Rate In | 0.1 | $301k | 18k | 16.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $311k | 3.6k | 86.39 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $315k | 3.7k | 85.14 | |
| Acxiom | 0.1 | $314k | 17k | 18.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $317k | 5.1k | 62.41 | |
| Lear Corporation (LEA) | 0.1 | $283k | 2.0k | 141.50 | |
| U.S. Bancorp (USB) | 0.1 | $258k | 5.0k | 51.60 | |
| Principal Financial (PFG) | 0.1 | $284k | 4.5k | 63.11 | |
| Discover Financial Services (DFS) | 0.1 | $260k | 3.8k | 68.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 5.0k | 55.40 | |
| Moody's Corporation (MCO) | 0.1 | $280k | 2.5k | 112.00 | |
| Republic Services (RSG) | 0.1 | $270k | 4.3k | 62.79 | |
| Merck & Co | 0.1 | $286k | 4.5k | 63.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 700.00 | 387.14 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 2.4k | 112.08 | |
| Bunge | 0.1 | $277k | 3.5k | 79.14 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $267k | 3.0k | 89.00 | |
| Cummins (CMI) | 0.1 | $257k | 1.7k | 151.18 | |
| PPG Industries (PPG) | 0.1 | $273k | 2.6k | 105.00 | |
| Harris Corporation | 0.1 | $267k | 2.4k | 111.25 | |
| Autoliv (ALV) | 0.1 | $256k | 2.5k | 102.40 | |
| Las Vegas Sands (LVS) | 0.1 | $251k | 4.4k | 57.05 | |
| Xilinx | 0.1 | $261k | 4.5k | 58.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $260k | 8.1k | 32.10 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 2.0k | 135.50 | |
| Novartis (NVS) | 0.1 | $282k | 3.8k | 74.21 | |
| Convergys Corporation | 0.1 | $254k | 12k | 21.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.5k | 174.00 | |
| Maxim Integrated Products | 0.1 | $261k | 5.8k | 45.00 | |
| Nike (NKE) | 0.1 | $273k | 4.9k | 55.71 | |
| United Technologies Corporation | 0.1 | $258k | 2.3k | 112.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $268k | 42k | 6.35 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 3.1k | 85.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 4.4k | 58.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $263k | 2.4k | 109.58 | |
| FLIR Systems | 0.1 | $254k | 7.0k | 36.29 | |
| Omni (OMC) | 0.1 | $267k | 3.1k | 86.13 | |
| NewMarket Corporation (NEU) | 0.1 | $272k | 600.00 | 453.33 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 6.2k | 44.68 | |
| Paccar (PCAR) | 0.1 | $282k | 4.2k | 67.14 | |
| Gra (GGG) | 0.1 | $282k | 3.0k | 94.00 | |
| Constellation Brands (STZ) | 0.1 | $276k | 1.7k | 162.35 | |
| Domino's Pizza (DPZ) | 0.1 | $276k | 1.5k | 184.00 | |
| Aspen Insurance Holdings | 0.1 | $250k | 4.8k | 52.08 | |
| Juniper Networks (JNPR) | 0.1 | $278k | 10k | 27.80 | |
| Eaton Vance | 0.1 | $254k | 5.7k | 44.96 | |
| Alere | 0.1 | $278k | 7.0k | 39.71 | |
| Steel Dynamics (STLD) | 0.1 | $260k | 7.5k | 34.67 | |
| Evercore Partners (EVR) | 0.1 | $273k | 3.5k | 78.00 | |
| Littelfuse (LFUS) | 0.1 | $272k | 1.7k | 160.00 | |
| MarineMax (HZO) | 0.1 | $260k | 12k | 21.67 | |
| NTT DoCoMo | 0.1 | $257k | 11k | 23.36 | |
| Emergent BioSolutions (EBS) | 0.1 | $250k | 8.6k | 29.07 | |
| Intuit (INTU) | 0.1 | $267k | 2.3k | 116.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $253k | 2.0k | 126.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $285k | 1.0k | 285.00 | |
| Celgene Corporation | 0.1 | $261k | 2.1k | 124.29 | |
| National Grid | 0.1 | $286k | 4.5k | 63.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $257k | 3.0k | 85.67 | |
| Provident Financial Services (PFS) | 0.1 | $259k | 10k | 25.90 | |
| Hanover Insurance (THG) | 0.1 | $270k | 3.0k | 90.00 | |
| Wabtec Corporation (WAB) | 0.1 | $281k | 3.6k | 78.06 | |
| Washington Federal (WAFD) | 0.1 | $258k | 7.8k | 33.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $271k | 5.3k | 51.13 | |
| BT | 0.1 | $251k | 13k | 20.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $286k | 6.8k | 42.06 | |
| Viad (VVI) | 0.1 | $253k | 5.6k | 45.18 | |
| Woodward Governor Company (WWD) | 0.1 | $251k | 3.7k | 67.84 | |
| Carriage Services (CSV) | 0.1 | $263k | 9.7k | 27.11 | |
| M.D.C. Holdings (MDC) | 0.1 | $259k | 8.6k | 30.08 | |
| Mednax (MD) | 0.1 | $278k | 4.0k | 69.50 | |
| Quanex Building Products Corporation (NX) | 0.1 | $284k | 14k | 20.29 | |
| Sensata Technologies Hldg Bv | 0.1 | $284k | 6.5k | 43.69 | |
| KAR Auction Services (KAR) | 0.1 | $266k | 6.1k | 43.61 | |
| Medidata Solutions | 0.1 | $265k | 4.6k | 57.61 | |
| Garmin (GRMN) | 0.1 | $286k | 5.6k | 51.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 1.0k | 270.00 | |
| Fortune Brands (FBIN) | 0.1 | $274k | 4.5k | 60.89 | |
| Aon | 0.1 | $273k | 2.3k | 118.70 | |
| Metropcs Communications (TMUS) | 0.1 | $271k | 4.2k | 64.52 | |
| Allegion Plc equity (ALLE) | 0.1 | $280k | 3.7k | 75.68 | |
| Allergan | 0.1 | $263k | 1.1k | 239.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $280k | 7.2k | 38.89 | |
| Commercehub Inc Com Ser C | 0.1 | $278k | 18k | 15.51 | |
| Lci Industries (LCII) | 0.1 | $267k | 2.7k | 99.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $229k | 2.5k | 91.60 | |
| AU Optronics | 0.1 | $218k | 57k | 3.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $239k | 2.7k | 88.52 | |
| Infosys Technologies (INFY) | 0.1 | $221k | 14k | 15.79 | |
| Total System Services | 0.1 | $241k | 4.5k | 53.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $232k | 4.1k | 56.59 | |
| Safety Insurance (SAFT) | 0.1 | $217k | 3.1k | 70.00 | |
| Legg Mason | 0.1 | $217k | 6.0k | 36.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 3.0k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 2.7k | 84.07 | |
| Greif (GEF) | 0.1 | $231k | 4.2k | 55.00 | |
| LKQ Corporation (LKQ) | 0.1 | $222k | 7.6k | 29.21 | |
| Winnebago Industries (WGO) | 0.1 | $211k | 7.2k | 29.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $223k | 1.3k | 171.54 | |
| Agrium | 0.1 | $239k | 2.5k | 95.60 | |
| Herman Miller (MLKN) | 0.1 | $246k | 7.8k | 31.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $245k | 3.7k | 66.22 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $237k | 5.8k | 40.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 800.00 | 267.50 | |
| Pepsi (PEP) | 0.1 | $246k | 2.2k | 111.82 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 2.7k | 90.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $249k | 5.5k | 45.27 | |
| Ca | 0.1 | $231k | 7.3k | 31.64 | |
| General Dynamics Corporation (GD) | 0.1 | $243k | 1.3k | 186.92 | |
| Advance Auto Parts (AAP) | 0.1 | $222k | 1.5k | 148.00 | |
| Dover Corporation (DOV) | 0.1 | $245k | 3.1k | 80.33 | |
| Applied Materials (AMAT) | 0.1 | $233k | 6.0k | 38.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $217k | 2.0k | 108.50 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $213k | 39k | 5.42 | |
| Enbridge (ENB) | 0.1 | $247k | 5.9k | 41.84 | |
| Wabash National Corporation (WNC) | 0.1 | $248k | 12k | 20.67 | |
| Minerals Technologies (MTX) | 0.1 | $245k | 3.2k | 76.56 | |
| Universal Forest Products | 0.1 | $246k | 2.5k | 98.40 | |
| British American Tobac (BTI) | 0.1 | $239k | 3.6k | 66.39 | |
| Trustmark Corporation (TRMK) | 0.1 | $235k | 7.4k | 31.76 | |
| Glacier Ban (GBCI) | 0.1 | $238k | 7.0k | 34.00 | |
| Nidec Corporation (NJDCY) | 0.1 | $215k | 9.0k | 23.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $233k | 2.5k | 93.20 | |
| Enersis | 0.1 | $218k | 21k | 10.38 | |
| Columbia Banking System (COLB) | 0.1 | $242k | 6.2k | 39.03 | |
| Alexander's (ALX) | 0.1 | $216k | 500.00 | 432.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $239k | 33k | 7.24 | |
| Noah Holdings (NOAH) | 0.1 | $241k | 9.5k | 25.37 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 5.0k | 43.00 | |
| Icon (ICLR) | 0.1 | $247k | 3.1k | 79.68 | |
| Banc Of California (BANC) | 0.1 | $242k | 12k | 20.68 | |
| Dean Foods Company | 0.1 | $246k | 13k | 19.68 | |
| Invesco | 0.1 | $239k | 7.8k | 30.64 | |
| Blue Capital Reinsurance Hol | 0.1 | $229k | 12k | 19.26 | |
| Wec Energy Group (WEC) | 0.1 | $236k | 3.9k | 60.51 | |
| Westrock (WRK) | 0.1 | $234k | 4.5k | 52.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 250.00 | 848.00 | |
| Broad | 0.1 | $219k | 1.0k | 219.00 | |
| Coca Cola European Partners (CCEP) | 0.1 | $211k | 5.6k | 37.68 | |
| Cardtronics Plc Shs Cl A | 0.1 | $224k | 4.8k | 46.67 | |
| Commercehub Inc Com Ser A | 0.1 | $239k | 16k | 15.46 | |
| Xperi | 0.1 | $221k | 6.5k | 34.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 5.0k | 40.80 | |
| AES Corporation (AES) | 0.1 | $201k | 18k | 11.17 | |
| United Parcel Service (UPS) | 0.1 | $207k | 1.9k | 107.53 | |
| Paychex (PAYX) | 0.1 | $206k | 3.5k | 58.86 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 4.0k | 52.00 | |
| Helmerich & Payne (HP) | 0.1 | $200k | 3.0k | 66.67 | |
| BB&T Corporation | 0.1 | $210k | 4.7k | 44.68 | |
| Gap (GPS) | 0.1 | $211k | 8.7k | 24.25 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.6k | 57.22 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $201k | 3.2k | 62.81 | |
| Bce (BCE) | 0.1 | $206k | 4.7k | 44.30 | |
| Amerisafe (AMSF) | 0.1 | $208k | 3.2k | 65.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $188k | 14k | 13.24 | |
| CNO Financial (CNO) | 0.1 | $205k | 10k | 20.50 | |
| Camden Property Trust (CPT) | 0.1 | $201k | 2.5k | 80.40 | |
| Monroe Cap (MRCC) | 0.1 | $204k | 13k | 15.69 | |
| Orange Sa (ORAN) | 0.1 | $202k | 13k | 15.54 | |
| Kcg Holdings Inc Cl A | 0.1 | $193k | 11k | 17.87 | |
| Euronav Sa (EURN) | 0.1 | $198k | 25k | 7.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 250.00 | 828.00 | |
| Celestica (CLS) | 0.0 | $161k | 11k | 14.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $145k | 11k | 12.83 | |
| Adecoagro S A (AGRO) | 0.0 | $143k | 13k | 11.44 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $168k | 13k | 13.44 |
