Yorktown Management & Research as of Sept. 30, 2013
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 367 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr 0-5 high yield (HYS) | 4.6 | $22M | 206k | 104.90 | |
| Advisorshares Tr peritus hg yld | 4.4 | $20M | 398k | 51.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $15M | 159k | 91.56 | |
| Spdr Short-term High Yield mf (SJNK) | 2.8 | $13M | 427k | 30.54 | |
| Solar Cap (SLRC) | 2.7 | $13M | 566k | 22.17 | |
| Ares Capital Corporation (ARCC) | 2.6 | $12M | 705k | 17.29 | |
| Fifth Street Finance | 2.6 | $12M | 1.2M | 10.29 | |
| Compass Diversified Holdings (CODI) | 2.3 | $11M | 606k | 17.82 | |
| Apollo Investment | 2.2 | $10M | 1.3M | 8.15 | |
| Tcp Capital | 2.2 | $10M | 633k | 16.22 | |
| Prospect Capital Corporation (PSEC) | 2.1 | $10M | 900k | 11.18 | |
| THL Credit | 2.0 | $9.4M | 600k | 15.62 | |
| Northstar Realty Finance | 1.9 | $9.0M | 969k | 9.28 | |
| SPDR Barclays Capital High Yield B | 1.9 | $8.9M | 223k | 39.84 | |
| Arlington Asset Investment | 1.7 | $8.1M | 340k | 23.78 | |
| Ellington Financial | 1.6 | $7.6M | 340k | 22.47 | |
| Zais Financial | 1.5 | $6.9M | 400k | 17.35 | |
| MCG Capital Corporation | 1.5 | $6.8M | 1.4M | 5.04 | |
| Fidus Invt (FDUS) | 1.4 | $6.8M | 349k | 19.40 | |
| Whitehorse Finance (WHF) | 1.4 | $6.8M | 450k | 15.10 | |
| Medley Capital Corporation | 1.4 | $6.4M | 464k | 13.79 | |
| Chimera Investment Corporation | 1.3 | $5.9M | 2.0M | 3.04 | |
| PennantPark Investment (PNNT) | 1.2 | $5.8M | 512k | 11.26 | |
| Garrison Capital | 1.1 | $5.2M | 350k | 14.78 | |
| New Residential Invt | 1.1 | $5.0M | 750k | 6.62 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $4.6M | 317k | 14.41 | |
| TICC Capital | 0.9 | $4.3M | 437k | 9.75 | |
| Kcap Financial | 0.9 | $4.2M | 473k | 8.98 | |
| Blackrock Kelso Capital | 0.9 | $4.2M | 440k | 9.49 | |
| Ag Mtg Invt Tr | 0.9 | $4.2M | 250k | 16.62 | |
| KKR Financial Holdings | 0.9 | $4.1M | 400k | 10.33 | |
| Home Loan Servicing Solution ord | 0.9 | $4.0M | 183k | 22.01 | |
| Golub Capital BDC (GBDC) | 0.8 | $4.0M | 230k | 17.34 | |
| Horizon Technology Fin (HRZN) | 0.8 | $3.8M | 288k | 13.32 | |
| Seadrill | 0.8 | $3.7M | 83k | 45.08 | |
| Monroe Cap (MRCC) | 0.8 | $3.7M | 287k | 12.99 | |
| Two Harbors Investment | 0.8 | $3.7M | 380k | 9.71 | |
| Ship Finance Intl | 0.8 | $3.7M | 240k | 15.27 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $3.4M | 250k | 13.78 | |
| America First Tax Exempt Investors | 0.7 | $3.4M | 500k | 6.86 | |
| Atlas Resource Partners | 0.7 | $3.1M | 150k | 20.94 | |
| Student Transn | 0.7 | $3.0M | 480k | 6.29 | |
| Fifth Str Sr Floating Rate | 0.6 | $2.6M | 191k | 13.54 | |
| Fly Leasing | 0.5 | $2.2M | 162k | 13.88 | |
| Solar Senior Capital | 0.5 | $2.1M | 118k | 18.08 | |
| Stellus Capital Investment (SCM) | 0.5 | $2.2M | 144k | 14.98 | |
| MetLife (MET) | 0.5 | $2.1M | 45k | 46.96 | |
| Vodafone | 0.4 | $2.0M | 56k | 35.18 | |
| Newcastle Investment | 0.4 | $2.0M | 350k | 5.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $2.0M | 323k | 6.06 | |
| Full Circle Cap Corp | 0.4 | $1.9M | 228k | 8.55 | |
| Harvest Cap Cr | 0.4 | $2.0M | 132k | 14.94 | |
| Maxim Integrated Products | 0.4 | $1.8M | 61k | 29.80 | |
| Dominion Resources (D) | 0.4 | $1.7M | 27k | 62.48 | |
| Vanguard Natural Resources | 0.4 | $1.7M | 61k | 27.97 | |
| HSBC Holdings (HSBC) | 0.3 | $1.6M | 30k | 54.27 | |
| Triangle Capital Corporation | 0.3 | $1.6M | 55k | 29.36 | |
| Intersil Corporation | 0.3 | $1.6M | 141k | 11.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 12k | 127.48 | |
| BreitBurn Energy Partners | 0.3 | $1.6M | 88k | 18.33 | |
| Dow Chemical Company | 0.3 | $1.5M | 39k | 38.41 | |
| Spirit Realty Capital | 0.3 | $1.5M | 163k | 9.18 | |
| Cree | 0.3 | $1.5M | 25k | 60.26 | |
| Safeway | 0.3 | $1.4M | 43k | 31.99 | |
| Total (TTE) | 0.3 | $1.4M | 24k | 57.92 | |
| Merck & Co | 0.3 | $1.3M | 28k | 47.59 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.3M | 37k | 36.03 | |
| NGP Capital Resources Company | 0.3 | $1.4M | 183k | 7.43 | |
| BP (BP) | 0.3 | $1.3M | 31k | 42.03 | |
| Reynolds American | 0.3 | $1.3M | 27k | 48.79 | |
| Eni S.p.A. (E) | 0.3 | $1.3M | 29k | 46.04 | |
| Altria (MO) | 0.3 | $1.3M | 37k | 34.35 | |
| One Liberty Properties (OLP) | 0.3 | $1.3M | 62k | 20.28 | |
| Rait Financial Trust | 0.3 | $1.3M | 180k | 7.08 | |
| Starwood Property Trust (STWD) | 0.3 | $1.2M | 50k | 23.98 | |
| Blackstone | 0.3 | $1.2M | 49k | 24.90 | |
| At&t (T) | 0.3 | $1.2M | 36k | 33.83 | |
| Wynn Resorts (WYNN) | 0.3 | $1.2M | 7.8k | 157.95 | |
| Physicians Realty Trust | 0.3 | $1.2M | 100k | 12.12 | |
| General Electric Company | 0.2 | $1.1M | 48k | 23.88 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 51k | 22.92 | |
| Western Union Company (WU) | 0.2 | $1.1M | 61k | 18.66 | |
| BB&T Corporation | 0.2 | $1.1M | 33k | 33.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 28k | 40.29 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 74k | 15.40 | |
| Validus Holdings | 0.2 | $1.1M | 30k | 36.97 | |
| Cme (CME) | 0.2 | $1.1M | 15k | 73.90 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 86.53 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 33k | 31.12 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 12k | 84.75 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 29k | 36.36 | |
| Lorillard | 0.2 | $1.0M | 23k | 44.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $982k | 23k | 43.64 | |
| Waste Management (WM) | 0.2 | $998k | 24k | 41.24 | |
| Kinder Morgan Energy Partners | 0.2 | $998k | 13k | 79.84 | |
| DineEquity (DIN) | 0.2 | $952k | 14k | 68.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $915k | 60k | 15.25 | |
| Hollyfrontier Corp | 0.2 | $926k | 22k | 42.09 | |
| Rose Rock Midstream | 0.2 | $863k | 27k | 31.96 | |
| Qualcomm (QCOM) | 0.2 | $788k | 12k | 67.35 | |
| Dynex Capital | 0.2 | $789k | 90k | 8.77 | |
| Bce (BCE) | 0.2 | $777k | 18k | 42.69 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $764k | 50k | 15.28 | |
| Apollo Residential Mortgage | 0.2 | $730k | 50k | 14.60 | |
| Industries N shs - a - (LYB) | 0.1 | $688k | 9.4k | 73.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $643k | 19k | 33.32 | |
| Landauer | 0.1 | $657k | 13k | 51.33 | |
| Rbc Cad (RY) | 0.1 | $642k | 10k | 64.20 | |
| Garmin (GRMN) | 0.1 | $633k | 14k | 45.21 | |
| Market Vectors Etf Tr hi yld trea bd | 0.1 | $673k | 27k | 24.93 | |
| Royal Dutch Shell | 0.1 | $624k | 9.5k | 65.68 | |
| Resource Capital | 0.1 | $594k | 100k | 5.94 | |
| Meridian Bioscience | 0.1 | $568k | 24k | 23.67 | |
| Republic Services (RSG) | 0.1 | $500k | 15k | 33.33 | |
| Managed High Yield Plus Fund | 0.1 | $518k | 259k | 2.00 | |
| Invesco | 0.1 | $510k | 16k | 31.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $476k | 15k | 31.73 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 20k | 23.40 | |
| Federated Investors (FHI) | 0.1 | $462k | 17k | 27.18 | |
| BGC Partners | 0.1 | $463k | 82k | 5.65 | |
| Terra Nitrogen Company | 0.1 | $466k | 2.3k | 202.61 | |
| Ecopetrol (EC) | 0.1 | $483k | 11k | 46.00 | |
| Vanguard European ETF (VGK) | 0.1 | $474k | 8.7k | 54.48 | |
| Himax Technologies (HIMX) | 0.1 | $420k | 42k | 10.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $420k | 10k | 42.00 | |
| Aircastle | 0.1 | $408k | 24k | 17.36 | |
| Geo | 0.1 | $433k | 13k | 33.31 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $426k | 73k | 5.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 7.0k | 51.71 | |
| Partner Re | 0.1 | $366k | 4.0k | 91.50 | |
| Speedway Motorsports | 0.1 | $376k | 21k | 17.90 | |
| PDF Solutions (PDFS) | 0.1 | $351k | 17k | 21.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $376k | 3.6k | 104.44 | |
| Western Asset Managed High Incm Fnd | 0.1 | $362k | 64k | 5.68 | |
| Yandex Nv-a (YNDX) | 0.1 | $361k | 9.9k | 36.46 | |
| Tangoe | 0.1 | $387k | 16k | 23.89 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 4.0k | 77.25 | |
| Core Laboratories | 0.1 | $305k | 1.8k | 169.44 | |
| Paychex (PAYX) | 0.1 | $325k | 8.0k | 40.62 | |
| Autoliv (ALV) | 0.1 | $306k | 3.5k | 87.43 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $312k | 11k | 28.36 | |
| Live Nation Entertainment (LYV) | 0.1 | $321k | 17k | 18.55 | |
| Verisk Analytics (VRSK) | 0.1 | $305k | 4.7k | 64.89 | |
| salesforce (CRM) | 0.1 | $311k | 6.0k | 51.83 | |
| Middleby Corporation (MIDD) | 0.1 | $313k | 1.5k | 208.67 | |
| Hexcel Corporation (HXL) | 0.1 | $310k | 8.0k | 38.75 | |
| Wabtec Corporation (WAB) | 0.1 | $314k | 5.0k | 62.80 | |
| OceanFirst Financial (OCFC) | 0.1 | $338k | 20k | 16.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $315k | 3.5k | 90.00 | |
| Towers Watson & Co | 0.1 | $332k | 3.1k | 107.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $310k | 6.5k | 47.69 | |
| Aviva | 0.1 | $334k | 26k | 12.85 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $304k | 5.0k | 60.80 | |
| iShares MSCI Singapore Index Fund | 0.1 | $307k | 23k | 13.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $306k | 5.5k | 55.64 | |
| Facebook Inc cl a (META) | 0.1 | $332k | 6.6k | 50.30 | |
| Grupo Televisa (TV) | 0.1 | $266k | 9.5k | 28.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $285k | 7.0k | 40.71 | |
| Assurant (AIZ) | 0.1 | $271k | 5.0k | 54.20 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 8.0k | 37.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $280k | 2.5k | 112.00 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 3.0k | 96.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 4.0k | 67.25 | |
| Baxter International (BAX) | 0.1 | $263k | 4.0k | 65.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 6.0k | 50.33 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.3k | 121.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 6.5k | 46.31 | |
| FMC Technologies | 0.1 | $260k | 4.7k | 55.32 | |
| PPG Industries (PPG) | 0.1 | $301k | 1.8k | 167.22 | |
| Sonoco Products Company (SON) | 0.1 | $257k | 6.6k | 38.94 | |
| SYSCO Corporation (SYY) | 0.1 | $302k | 9.5k | 31.79 | |
| Waste Connections | 0.1 | $272k | 6.0k | 45.33 | |
| BE Aerospace | 0.1 | $266k | 3.6k | 73.89 | |
| PAREXEL International Corporation | 0.1 | $261k | 5.2k | 50.19 | |
| Adtran | 0.1 | $261k | 9.8k | 26.63 | |
| General Mills (GIS) | 0.1 | $288k | 6.0k | 48.00 | |
| Nike (NKE) | 0.1 | $291k | 4.0k | 72.75 | |
| Accenture (ACN) | 0.1 | $265k | 3.6k | 73.61 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 6.0k | 47.67 | |
| CoStar (CSGP) | 0.1 | $302k | 1.8k | 167.78 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $275k | 1.3k | 211.54 | |
| IDEX Corporation (IEX) | 0.1 | $294k | 4.5k | 65.33 | |
| Precision Castparts | 0.1 | $261k | 1.2k | 226.96 | |
| Thor Industries (THO) | 0.1 | $290k | 5.0k | 58.00 | |
| Resources Connection (RGP) | 0.1 | $258k | 19k | 13.58 | |
| NetEase (NTES) | 0.1 | $283k | 3.9k | 72.56 | |
| Transcanada Corp | 0.1 | $264k | 6.0k | 44.00 | |
| CIRCOR International | 0.1 | $280k | 4.5k | 62.22 | |
| Emulex Corporation | 0.1 | $303k | 39k | 7.77 | |
| Littelfuse (LFUS) | 0.1 | $289k | 3.7k | 78.11 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $294k | 2.5k | 117.60 | |
| Columbus McKinnon (CMCO) | 0.1 | $293k | 12k | 24.02 | |
| HNI Corporation (HNI) | 0.1 | $289k | 8.0k | 36.12 | |
| Laclede | 0.1 | $293k | 6.5k | 45.08 | |
| Mobile Mini | 0.1 | $276k | 8.1k | 34.07 | |
| Nordson Corporation (NDSN) | 0.1 | $258k | 3.5k | 73.71 | |
| Northwest Bancshares (NWBI) | 0.1 | $264k | 20k | 13.20 | |
| Omnicell (OMCL) | 0.1 | $260k | 11k | 23.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $287k | 2.4k | 119.58 | |
| Chicago Bridge & Iron Company | 0.1 | $285k | 4.2k | 67.86 | |
| Centene Corporation (CNC) | 0.1 | $262k | 4.1k | 63.90 | |
| Flowserve Corporation (FLS) | 0.1 | $275k | 4.4k | 62.50 | |
| Atmi | 0.1 | $273k | 10k | 26.50 | |
| Bk Nova Cad (BNS) | 0.1 | $258k | 4.5k | 57.33 | |
| Corrections Corporation of America | 0.1 | $259k | 7.5k | 34.53 | |
| State Auto Financial | 0.1 | $272k | 13k | 20.92 | |
| Wipro (WIT) | 0.1 | $277k | 27k | 10.26 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $280k | 7.3k | 38.36 | |
| Zix Corporation | 0.1 | $264k | 54k | 4.89 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $294k | 11k | 28.00 | |
| Mednax (MD) | 0.1 | $301k | 3.0k | 100.33 | |
| Signet Jewelers (SIG) | 0.1 | $279k | 3.9k | 71.54 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $272k | 11k | 24.50 | |
| Envestnet (ENV) | 0.1 | $291k | 9.4k | 30.96 | |
| Embraer S A (ERJ) | 0.1 | $273k | 8.4k | 32.50 | |
| Financial Engines | 0.1 | $285k | 4.8k | 59.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $267k | 5.5k | 48.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $303k | 12k | 25.25 | |
| Tripadvisor (TRIP) | 0.1 | $296k | 3.9k | 75.90 | |
| Ensco Plc Shs Class A | 0.1 | $269k | 5.0k | 53.80 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $300k | 3.4k | 88.24 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $264k | 5.0k | 52.80 | |
| Starz - Liberty Capital | 0.1 | $287k | 10k | 28.14 | |
| PHH Corporation | 0.1 | $214k | 9.0k | 23.78 | |
| China Petroleum & Chemical | 0.1 | $224k | 2.9k | 78.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $237k | 14k | 16.93 | |
| Ace Limited Cmn | 0.1 | $234k | 2.5k | 93.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $220k | 2.9k | 75.86 | |
| AGL Resources | 0.1 | $253k | 5.5k | 46.00 | |
| Brookfield Asset Management | 0.1 | $224k | 6.0k | 37.33 | |
| CarMax (KMX) | 0.1 | $213k | 4.4k | 48.41 | |
| Copart (CPRT) | 0.1 | $223k | 7.0k | 31.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 2.5k | 94.40 | |
| NetApp (NTAP) | 0.1 | $256k | 6.0k | 42.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $232k | 5.1k | 45.49 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 3.5k | 72.29 | |
| Boeing Company (BA) | 0.1 | $223k | 1.9k | 117.37 | |
| Harris Corporation | 0.1 | $213k | 3.6k | 59.17 | |
| Nu Skin Enterprises (NUS) | 0.1 | $220k | 2.3k | 95.65 | |
| Simpson Manufacturing (SSD) | 0.1 | $231k | 7.1k | 32.54 | |
| CACI International (CACI) | 0.1 | $214k | 3.1k | 69.03 | |
| Laboratory Corp. of America Holdings | 0.1 | $248k | 2.5k | 99.20 | |
| Mentor Graphics Corporation | 0.1 | $243k | 10k | 23.37 | |
| Apple (AAPL) | 0.1 | $238k | 500.00 | 476.00 | |
| GlaxoSmithKline | 0.1 | $236k | 4.7k | 50.21 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 3.0k | 75.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $253k | 5.0k | 50.60 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 3.1k | 69.35 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 3.6k | 62.78 | |
| Shire | 0.1 | $216k | 1.8k | 120.00 | |
| VCA Antech | 0.1 | $247k | 9.0k | 27.44 | |
| Syngenta | 0.1 | $244k | 3.0k | 81.33 | |
| General Dynamics Corporation (GD) | 0.1 | $245k | 2.8k | 87.50 | |
| FactSet Research Systems (FDS) | 0.1 | $218k | 2.0k | 109.00 | |
| Multimedia Games | 0.1 | $242k | 7.0k | 34.57 | |
| 0.1 | $219k | 250.00 | 876.00 | ||
| TrueBlue (TBI) | 0.1 | $226k | 9.4k | 24.04 | |
| Mueller Industries (MLI) | 0.1 | $256k | 4.6k | 55.65 | |
| NewMarket Corporation (NEU) | 0.1 | $230k | 800.00 | 287.50 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 7.7k | 33.12 | |
| Aaron's | 0.1 | $222k | 8.0k | 27.75 | |
| Amazon (AMZN) | 0.1 | $219k | 700.00 | 312.86 | |
| Landstar System (LSTR) | 0.1 | $241k | 4.3k | 56.05 | |
| Toro Company (TTC) | 0.1 | $245k | 4.5k | 54.44 | |
| Hertz Global Holdings | 0.1 | $226k | 10k | 22.16 | |
| Aspen Insurance Holdings | 0.1 | $243k | 6.7k | 36.27 | |
| Amdocs Ltd ord (DOX) | 0.1 | $256k | 7.0k | 36.57 | |
| CF Industries Holdings (CF) | 0.1 | $253k | 1.2k | 210.83 | |
| Steel Dynamics (STLD) | 0.1 | $251k | 15k | 16.73 | |
| Myers Industries (MYE) | 0.1 | $215k | 11k | 20.09 | |
| Questcor Pharmaceuticals | 0.1 | $249k | 4.3k | 57.91 | |
| Bruker Corporation (BRKR) | 0.1 | $223k | 11k | 20.65 | |
| FMC Corporation (FMC) | 0.1 | $215k | 3.0k | 71.67 | |
| Greatbatch | 0.1 | $242k | 7.1k | 34.08 | |
| Hanger Orthopedic | 0.1 | $246k | 7.3k | 33.70 | |
| Home Properties | 0.1 | $231k | 4.0k | 57.75 | |
| Iconix Brand | 0.1 | $249k | 7.5k | 33.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $221k | 3.4k | 65.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $220k | 4.7k | 46.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $255k | 3.0k | 85.00 | |
| Tredegar Corporation (TG) | 0.1 | $216k | 8.3k | 26.02 | |
| American Public Education (APEI) | 0.1 | $253k | 6.7k | 37.76 | |
| Celgene Corporation | 0.1 | $231k | 1.5k | 154.00 | |
| Rockwood Holdings | 0.1 | $254k | 3.8k | 66.84 | |
| Team | 0.1 | $231k | 5.8k | 39.83 | |
| BT | 0.1 | $221k | 4.0k | 55.25 | |
| Nic | 0.1 | $252k | 11k | 23.12 | |
| H.B. Fuller Company (FUL) | 0.1 | $235k | 5.2k | 45.19 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $238k | 3.5k | 68.00 | |
| Inter Parfums (IPAR) | 0.1 | $252k | 8.4k | 30.00 | |
| PriceSmart (PSMT) | 0.1 | $238k | 2.5k | 95.20 | |
| Sasol (SSL) | 0.1 | $239k | 5.0k | 47.80 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $242k | 4.0k | 60.50 | |
| Reed Elsevier NV | 0.1 | $221k | 5.5k | 40.18 | |
| Flowers Foods (FLO) | 0.1 | $232k | 11k | 21.48 | |
| Triumph (TGI) | 0.1 | $211k | 3.0k | 70.33 | |
| Trimas Corporation (TRS) | 0.1 | $213k | 5.7k | 37.37 | |
| Arbor Realty Trust (ABR) | 0.1 | $244k | 36k | 6.78 | |
| Erie Indemnity Company (ERIE) | 0.1 | $254k | 3.5k | 72.57 | |
| CoreLogic | 0.1 | $243k | 9.0k | 27.00 | |
| Rayonier (RYN) | 0.1 | $250k | 4.5k | 55.56 | |
| CBOE Holdings (CBOE) | 0.1 | $226k | 5.0k | 45.20 | |
| Colfax Corporation | 0.1 | $232k | 4.1k | 56.59 | |
| Oasis Petroleum | 0.1 | $236k | 4.8k | 49.17 | |
| UFP Technologies (UFPT) | 0.1 | $228k | 10k | 22.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $254k | 7.0k | 36.29 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $248k | 4.5k | 55.11 | |
| Sodastream International | 0.1 | $218k | 3.5k | 62.29 | |
| Bldrs Index Fds Tr eur 100 | 0.1 | $217k | 9.3k | 23.33 | |
| Ishares Tr cmn (TOK) | 0.1 | $224k | 4.6k | 48.70 | |
| Summit Hotel Properties (INN) | 0.1 | $211k | 23k | 9.17 | |
| Aon | 0.1 | $253k | 3.4k | 74.41 | |
| Proofpoint | 0.1 | $222k | 6.9k | 32.17 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $235k | 4.3k | 54.65 | |
| Asml Holding (ASML) | 0.1 | $243k | 2.5k | 98.62 | |
| Eaton (ETN) | 0.1 | $220k | 3.2k | 68.75 | |
| Liberty Media | 0.1 | $235k | 1.6k | 146.88 | |
| Ptc (PTC) | 0.1 | $227k | 8.0k | 28.38 | |
| Icon (ICLR) | 0.1 | $213k | 5.2k | 40.96 | |
| BlackRock (BLK) | 0.0 | $203k | 750.00 | 270.67 | |
| Moody's Corporation (MCO) | 0.0 | $176k | 2.5k | 70.40 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 4.1k | 49.02 | |
| Agrium | 0.0 | $210k | 2.5k | 84.00 | |
| AstraZeneca (AZN) | 0.0 | $208k | 4.0k | 52.00 | |
| Air Products & Chemicals (APD) | 0.0 | $202k | 1.9k | 106.32 | |
| Cenovus Energy (CVE) | 0.0 | $203k | 6.8k | 29.85 | |
| Fluor Corporation (FLR) | 0.0 | $206k | 2.9k | 71.03 | |
| Honda Motor (HMC) | 0.0 | $206k | 5.4k | 38.15 | |
| Telefonica (TEF) | 0.0 | $170k | 11k | 15.45 | |
| Statoil ASA | 0.0 | $204k | 9.0k | 22.67 | |
| Markel Corporation (MKL) | 0.0 | $207k | 400.00 | 517.50 | |
| Premiere Global Services | 0.0 | $184k | 19k | 9.95 | |
| NTT DoCoMo | 0.0 | $195k | 12k | 16.25 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $203k | 11k | 18.45 | |
| Capstead Mortgage Corporation | 0.0 | $165k | 14k | 11.79 | |
| Elan Corporation | 0.0 | $203k | 13k | 15.62 | |
| Genesee & Wyoming | 0.0 | $205k | 2.2k | 93.18 | |
| Stifel Financial (SF) | 0.0 | $206k | 5.0k | 41.20 | |
| Cynosure | 0.0 | $208k | 9.1k | 22.86 | |
| Enersis | 0.0 | $193k | 12k | 16.08 | |
| EnerNOC | 0.0 | $172k | 12k | 14.96 | |
| Medallion Financial (MFIN) | 0.0 | $193k | 13k | 14.85 | |
| Babcock & Wilcox | 0.0 | $202k | 6.0k | 33.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $210k | 5.5k | 38.18 | |
| 8x8 (EGHT) | 0.0 | $186k | 19k | 10.05 | |
| Government Properties Income Trust | 0.0 | $201k | 8.4k | 23.93 | |
| Maiden Holdings (MHLD) | 0.0 | $201k | 17k | 11.82 | |
| Wendy's/arby's Group (WEN) | 0.0 | $199k | 24k | 8.47 | |
| American Realty Capital Prop | 0.0 | $177k | 15k | 12.21 | |
| Bazaarvoice | 0.0 | $186k | 21k | 9.07 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $200k | 6.6k | 30.30 | |
| Outerwall | 0.0 | $200k | 4.0k | 50.00 | |
| Aegon | 0.0 | $151k | 20k | 7.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $141k | 22k | 6.41 | |
| Cnh Global | 0.0 | $134k | 11k | 12.50 | |
| American Capital | 0.0 | $151k | 11k | 13.73 | |
| ArcelorMittal | 0.0 | $137k | 10k | 13.70 | |
| Key (KEY) | 0.0 | $139k | 12k | 11.58 | |
| Calamos Asset Management | 0.0 | $120k | 12k | 10.00 | |
| Banco Santander (SAN) | 0.0 | $126k | 15k | 8.19 | |
| ING Groep (ING) | 0.0 | $148k | 13k | 11.38 | |
| Transalta Corp (TAC) | 0.0 | $132k | 10k | 12.94 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $153k | 10k | 15.00 | |
| Ofs Capital (OFS) | 0.0 | $137k | 11k | 12.69 | |
| Alcoa | 0.0 | $89k | 11k | 8.09 | |
| Orion Marine (ORN) | 0.0 | $108k | 10k | 10.38 | |
| Trade Str Residential | 0.0 | $84k | 12k | 7.00 |
