Yorktown Management & Research as of Dec. 31, 2013
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 414 positions in its portfolio as reported in the December 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) | 4.4 | $22M | 206k | 106.36 | |
| Advisorshares Tr peritus hg yld | 4.1 | $21M | 398k | 51.72 | |
| Northstar Realty Finance | 2.9 | $14M | 1.1M | 13.45 | |
| Ares Capital Corporation (ARCC) | 2.8 | $14M | 789k | 17.77 | |
| Spdr Short-term High Yield mf (SJNK) | 2.6 | $13M | 427k | 30.86 | |
| Solar Cap (SLRC) | 2.6 | $13M | 566k | 22.55 | |
| Compass Diversified Holdings (CODI) | 2.4 | $12M | 606k | 19.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $12M | 125k | 92.88 | |
| Fifth Street Finance | 2.2 | $11M | 1.2M | 9.25 | |
| Apollo Investment | 2.2 | $11M | 1.3M | 8.48 | |
| Tcp Capital | 2.1 | $11M | 633k | 16.78 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $10M | 900k | 11.22 | |
| THL Credit | 2.0 | $9.9M | 600k | 16.49 | |
| Arlington Asset Investment | 1.8 | $9.0M | 340k | 26.39 | |
| Ellington Financial | 1.6 | $7.7M | 340k | 22.67 | |
| Fidus Invt (FDUS) | 1.5 | $7.6M | 349k | 21.74 | |
| Whitehorse Finance (WHF) | 1.4 | $6.8M | 450k | 15.11 | |
| Medley Capital Corporation | 1.3 | $6.4M | 464k | 13.85 | |
| Zais Financial | 1.3 | $6.4M | 400k | 16.03 | |
| Chimera Investment Corporation | 1.2 | $6.0M | 2.0M | 3.10 | |
| PennantPark Investment (PNNT) | 1.2 | $5.9M | 512k | 11.60 | |
| MCG Capital Corporation | 1.2 | $5.9M | 1.4M | 4.40 | |
| Capitala Finance | 1.2 | $6.0M | 300k | 19.90 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $5.6M | 370k | 15.04 | |
| New Residential Invt | 1.1 | $5.6M | 833k | 6.68 | |
| KKR Financial Holdings | 1.0 | $4.9M | 400k | 12.19 | |
| Garrison Capital | 1.0 | $4.9M | 350k | 13.88 | |
| TICC Capital | 0.9 | $4.5M | 437k | 10.34 | |
| Golub Capital BDC (GBDC) | 0.9 | $4.4M | 230k | 19.11 | |
| Ag Mtg Invt Tr | 0.9 | $4.4M | 280k | 15.64 | |
| Home Loan Servicing Solution ord | 0.8 | $4.2M | 183k | 22.97 | |
| Blackrock Kelso Capital | 0.8 | $4.1M | 440k | 9.33 | |
| Horizon Technology Fin (HRZN) | 0.8 | $4.1M | 288k | 14.21 | |
| Two Harbors Investment | 0.8 | $4.0M | 435k | 9.28 | |
| Ship Finance Intl | 0.8 | $3.9M | 240k | 16.38 | |
| Kcap Financial | 0.8 | $3.8M | 473k | 8.07 | |
| Mindray Medical International | 0.7 | $3.6M | 286k | 12.72 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $3.5M | 256k | 13.73 | |
| Williams Companies (WMB) | 0.7 | $3.5M | 90k | 38.57 | |
| Seadrill | 0.7 | $3.4M | 83k | 41.08 | |
| America First Tax Exempt Investors | 0.6 | $3.2M | 500k | 6.32 | |
| Student Transn | 0.6 | $3.0M | 480k | 6.19 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 71k | 40.39 | |
| Fly Leasing | 0.5 | $2.6M | 163k | 16.07 | |
| Fifth Str Sr Floating Rate | 0.5 | $2.5M | 191k | 13.24 | |
| MetLife (MET) | 0.5 | $2.4M | 45k | 53.91 | |
| Total (TTE) | 0.5 | $2.3M | 38k | 61.26 | |
| Vodafone | 0.4 | $2.2M | 56k | 39.32 | |
| Solar Senior Capital | 0.4 | $2.2M | 118k | 18.22 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.2M | 144k | 14.95 | |
| Dow Chemical Company | 0.4 | $2.0M | 46k | 44.41 | |
| Newcastle Investment | 0.4 | $2.0M | 350k | 5.74 | |
| Harvest Cap Cr | 0.4 | $2.0M | 132k | 15.02 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.9M | 43k | 45.34 | |
| Cme (CME) | 0.4 | $1.9M | 24k | 78.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.9M | 323k | 5.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 12k | 148.68 | |
| Vanguard Natural Resources | 0.4 | $1.8M | 61k | 29.52 | |
| Maxim Integrated Products | 0.3 | $1.7M | 61k | 27.90 | |
| HSBC Holdings (HSBC) | 0.3 | $1.7M | 30k | 55.13 | |
| Intersil Corporation | 0.3 | $1.6M | 141k | 11.47 | |
| Full Circle Cap Corp | 0.3 | $1.6M | 228k | 7.05 | |
| Spirit Realty Capital | 0.3 | $1.6M | 163k | 9.83 | |
| Blackstone | 0.3 | $1.5M | 49k | 31.50 | |
| Triangle Capital Corporation | 0.3 | $1.5M | 55k | 27.65 | |
| Wynn Resorts (WYNN) | 0.3 | $1.5M | 7.8k | 194.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 64.98 | |
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 39k | 36.25 | |
| Starwood Property Trust (STWD) | 0.3 | $1.4M | 50k | 27.70 | |
| Merck & Co | 0.3 | $1.4M | 28k | 50.04 | |
| Safeway | 0.3 | $1.4M | 43k | 32.57 | |
| Altria (MO) | 0.3 | $1.4M | 37k | 38.37 | |
| Eni S.p.A. (E) | 0.3 | $1.4M | 29k | 48.49 | |
| NGP Capital Resources Company | 0.3 | $1.4M | 183k | 7.47 | |
| BP (BP) | 0.3 | $1.4M | 28k | 48.60 | |
| General Electric Company | 0.3 | $1.3M | 48k | 28.02 | |
| Reynolds American | 0.3 | $1.3M | 27k | 50.00 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 51k | 25.96 | |
| BB&T Corporation | 0.3 | $1.3M | 34k | 37.32 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.3M | 74k | 17.27 | |
| Physicians Realty Trust | 0.3 | $1.3M | 100k | 12.74 | |
| At&t (T) | 0.2 | $1.2M | 36k | 35.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 28k | 43.92 | |
| One Liberty Properties (OLP) | 0.2 | $1.3M | 62k | 20.14 | |
| Validus Holdings | 0.2 | $1.2M | 30k | 40.30 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 74.24 | |
| Lorillard | 0.2 | $1.1M | 23k | 50.66 | |
| DineEquity (DIN) | 0.2 | $1.2M | 14k | 83.55 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 17k | 67.20 | |
| Waste Management (WM) | 0.2 | $1.1M | 24k | 44.88 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 12k | 90.57 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.11 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 22k | 49.68 | |
| Western Union Company (WU) | 0.2 | $1.1M | 61k | 17.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 23k | 46.93 | |
| Royal Dutch Shell | 0.2 | $1.0M | 15k | 71.30 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 13k | 80.31 | |
| Republic Services (RSG) | 0.2 | $996k | 30k | 33.20 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $975k | 60k | 16.25 | |
| Five Oaks Investment | 0.2 | $823k | 79k | 10.42 | |
| Bce (BCE) | 0.2 | $788k | 18k | 43.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $722k | 19k | 37.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $759k | 15k | 51.63 | |
| Dynex Capital | 0.1 | $720k | 90k | 8.00 | |
| Landauer | 0.1 | $690k | 13k | 52.60 | |
| Market Vectors Etf Tr hi yld trea bd | 0.1 | $685k | 27k | 25.37 | |
| Meridian Bioscience | 0.1 | $637k | 24k | 26.54 | |
| Garmin (GRMN) | 0.1 | $647k | 14k | 46.21 | |
| Resource Capital | 0.1 | $593k | 100k | 5.93 | |
| Invesco | 0.1 | $582k | 16k | 36.38 | |
| Managed High Yield Plus Fund | 0.1 | $526k | 259k | 2.03 | |
| Himax Technologies (HIMX) | 0.1 | $478k | 33k | 14.71 | |
| Federated Investors (FHI) | 0.1 | $490k | 17k | 28.82 | |
| Agrium | 0.1 | $503k | 5.5k | 91.45 | |
| BGC Partners | 0.1 | $497k | 82k | 6.06 | |
| Geo | 0.1 | $496k | 15k | 32.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $492k | 30k | 16.40 | |
| Vanguard European ETF (VGK) | 0.1 | $511k | 8.7k | 58.74 | |
| SPDR Barclays Capital High Yield B | 0.1 | $507k | 13k | 40.56 | |
| Cisco Systems (CSCO) | 0.1 | $456k | 20k | 22.46 | |
| Aircastle | 0.1 | $450k | 24k | 19.15 | |
| Maiden Holdings (MHLD) | 0.1 | $459k | 42k | 10.93 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $441k | 73k | 6.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $409k | 7.0k | 58.43 | |
| Partner Re | 0.1 | $422k | 4.0k | 105.50 | |
| Speedway Motorsports | 0.1 | $377k | 19k | 19.84 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $383k | 7.3k | 52.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $402k | 16k | 25.52 | |
| Aviva | 0.1 | $394k | 26k | 15.15 | |
| Assurant (AIZ) | 0.1 | $332k | 5.0k | 66.40 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 8.0k | 41.25 | |
| Norfolk Southern (NSC) | 0.1 | $371k | 4.0k | 92.75 | |
| Core Laboratories | 0.1 | $344k | 1.8k | 191.11 | |
| PPG Industries (PPG) | 0.1 | $341k | 1.8k | 189.44 | |
| Paychex (PAYX) | 0.1 | $364k | 8.0k | 45.50 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 9.5k | 36.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $347k | 11k | 31.55 | |
| Live Nation Entertainment (LYV) | 0.1 | $342k | 17k | 19.77 | |
| CoStar (CSGP) | 0.1 | $332k | 1.8k | 184.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $342k | 1.3k | 263.08 | |
| IDEX Corporation (IEX) | 0.1 | $332k | 4.5k | 73.78 | |
| salesforce (CRM) | 0.1 | $331k | 6.0k | 55.17 | |
| Littelfuse (LFUS) | 0.1 | $344k | 3.7k | 92.97 | |
| Columbus McKinnon (CMCO) | 0.1 | $331k | 12k | 27.13 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $326k | 4.2k | 77.62 | |
| Middleby Corporation (MIDD) | 0.1 | $360k | 1.5k | 240.00 | |
| Mobile Mini | 0.1 | $334k | 8.1k | 41.23 | |
| Chicago Bridge & Iron Company | 0.1 | $349k | 4.2k | 83.10 | |
| Flowserve Corporation (FLS) | 0.1 | $347k | 4.4k | 78.86 | |
| Wabtec Corporation (WAB) | 0.1 | $371k | 5.0k | 74.20 | |
| DXP Enterprises (DXPE) | 0.1 | $334k | 2.9k | 115.17 | |
| Wipro (WIT) | 0.1 | $340k | 27k | 12.59 | |
| OceanFirst Financial (OCFC) | 0.1 | $343k | 20k | 17.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $330k | 3.5k | 94.29 | |
| 3D Systems Corporation (DDD) | 0.1 | $335k | 3.6k | 93.06 | |
| Terra Nitrogen Company | 0.1 | $325k | 2.3k | 141.30 | |
| Financial Engines | 0.1 | $334k | 4.8k | 69.58 | |
| Western Asset Managed High Incm Fnd | 0.1 | $361k | 64k | 5.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $327k | 5.5k | 59.45 | |
| Facebook Inc cl a (META) | 0.1 | $361k | 6.6k | 54.70 | |
| Stratasys (SSYS) | 0.1 | $350k | 2.6k | 134.62 | |
| Grupo Televisa (TV) | 0.1 | $287k | 9.5k | 30.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $277k | 7.0k | 39.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $291k | 2.5k | 116.40 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 3.0k | 97.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 4.0k | 77.50 | |
| Baxter International (BAX) | 0.1 | $278k | 4.0k | 69.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 6.0k | 51.00 | |
| Chevron Corporation (CVX) | 0.1 | $287k | 2.3k | 124.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.7k | 53.16 | |
| Sonoco Products Company (SON) | 0.1 | $275k | 6.6k | 41.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $276k | 5.1k | 54.12 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 3.5k | 80.86 | |
| BE Aerospace | 0.1 | $313k | 3.6k | 86.94 | |
| Autoliv (ALV) | 0.1 | $321k | 3.5k | 91.71 | |
| Wolverine World Wide (WWW) | 0.1 | $285k | 8.4k | 33.93 | |
| Apple (AAPL) | 0.1 | $281k | 500.00 | 562.00 | |
| General Mills (GIS) | 0.1 | $299k | 6.0k | 49.83 | |
| Nike (NKE) | 0.1 | $315k | 4.0k | 78.75 | |
| VCA Antech | 0.1 | $282k | 9.0k | 31.33 | |
| Accenture (ACN) | 0.1 | $296k | 3.6k | 82.22 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 6.0k | 49.50 | |
| Sap (SAP) | 0.1 | $296k | 3.4k | 87.06 | |
| AutoZone (AZO) | 0.1 | $287k | 600.00 | 478.33 | |
| 0.1 | $280k | 250.00 | 1120.00 | ||
| Mueller Industries (MLI) | 0.1 | $290k | 4.6k | 63.04 | |
| Fastenal Company (FAST) | 0.1 | $276k | 5.8k | 47.59 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 7.7k | 38.31 | |
| Precision Castparts | 0.1 | $310k | 1.2k | 269.57 | |
| Thor Industries (THO) | 0.1 | $276k | 5.0k | 55.20 | |
| Verisk Analytics (VRSK) | 0.1 | $309k | 4.7k | 65.74 | |
| Amazon (AMZN) | 0.1 | $279k | 700.00 | 398.57 | |
| Umpqua Holdings Corporation | 0.1 | $297k | 16k | 19.16 | |
| Toro Company (TTC) | 0.1 | $286k | 4.5k | 63.56 | |
| Hertz Global Holdings | 0.1 | $292k | 10k | 28.63 | |
| Aspen Insurance Holdings | 0.1 | $277k | 6.7k | 41.34 | |
| NetEase (NTES) | 0.1 | $307k | 3.9k | 78.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $289k | 7.0k | 41.29 | |
| CF Industries Holdings (CF) | 0.1 | $280k | 1.2k | 233.33 | |
| Steel Dynamics (STLD) | 0.1 | $293k | 15k | 19.53 | |
| Transcanada Corp | 0.1 | $274k | 6.0k | 45.67 | |
| Emulex Corporation | 0.1 | $279k | 39k | 7.15 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $309k | 2.5k | 123.60 | |
| Bottomline Technologies | 0.1 | $275k | 7.6k | 36.18 | |
| FARO Technologies (FARO) | 0.1 | $280k | 4.8k | 58.33 | |
| Hanger Orthopedic | 0.1 | $287k | 7.3k | 39.32 | |
| HNI Corporation (HNI) | 0.1 | $311k | 8.0k | 38.88 | |
| Iconix Brand | 0.1 | $298k | 7.5k | 39.73 | |
| Laclede | 0.1 | $296k | 6.5k | 45.54 | |
| Nomura Holdings (NMR) | 0.1 | $280k | 36k | 7.78 | |
| Northwest Bancshares (NWBI) | 0.1 | $296k | 20k | 14.80 | |
| Omnicell (OMCL) | 0.1 | $281k | 11k | 25.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $276k | 3.0k | 92.00 | |
| Akorn | 0.1 | $313k | 13k | 24.65 | |
| Applied Micro Circuits Corporation | 0.1 | $308k | 23k | 13.39 | |
| American Public Education (APEI) | 0.1 | $291k | 6.7k | 43.43 | |
| Computer Programs & Systems (TBRG) | 0.1 | $291k | 4.7k | 61.91 | |
| Panera Bread Company | 0.1 | $283k | 1.6k | 176.88 | |
| Atmi | 0.1 | $311k | 10k | 30.19 | |
| Bk Nova Cad (BNS) | 0.1 | $281k | 4.5k | 62.44 | |
| Inter Parfums (IPAR) | 0.1 | $301k | 8.4k | 35.83 | |
| PriceSmart (PSMT) | 0.1 | $289k | 2.5k | 115.60 | |
| State Auto Financial | 0.1 | $276k | 13k | 21.23 | |
| UMB Financial Corporation (UMBF) | 0.1 | $296k | 4.6k | 64.35 | |
| PDF Solutions (PDFS) | 0.1 | $277k | 11k | 25.65 | |
| CalAmp | 0.1 | $280k | 10k | 28.00 | |
| CoreLogic | 0.1 | $320k | 9.0k | 35.56 | |
| Mednax (MD) | 0.1 | $320k | 6.0k | 53.33 | |
| Towers Watson & Co | 0.1 | $294k | 2.3k | 127.83 | |
| Signet Jewelers (SIG) | 0.1 | $307k | 3.9k | 78.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $304k | 6.5k | 46.77 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $307k | 5.0k | 61.40 | |
| iShares MSCI Singapore Index Fund | 0.1 | $303k | 23k | 13.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $280k | 5.5k | 50.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $292k | 12k | 24.33 | |
| Yandex Nv-a (YNDX) | 0.1 | $289k | 6.7k | 43.13 | |
| Aon | 0.1 | $285k | 3.4k | 83.82 | |
| Demandware | 0.1 | $276k | 4.3k | 64.19 | |
| Ensco Plc Shs Class A | 0.1 | $286k | 5.0k | 57.20 | |
| Wageworks | 0.1 | $291k | 4.9k | 59.39 | |
| Palo Alto Networks (PANW) | 0.1 | $287k | 5.0k | 57.40 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $275k | 5.0k | 55.00 | |
| Prothena (PRTA) | 0.1 | $276k | 10k | 26.54 | |
| Starz - Liberty Capital | 0.1 | $298k | 10k | 29.22 | |
| Ptc (PTC) | 0.1 | $283k | 8.0k | 35.38 | |
| Newfleet Multi-sector Income E | 0.1 | $287k | 5.8k | 49.48 | |
| Liberty Global Inc C | 0.1 | $287k | 3.4k | 84.41 | |
| Liberty Global Inc Com Ser A | 0.1 | $294k | 3.3k | 89.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $292k | 1.3k | 224.62 | |
| China Petroleum & Chemical | 0.1 | $235k | 2.9k | 82.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $264k | 2.7k | 97.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $244k | 14k | 17.43 | |
| BlackRock (BLK) | 0.1 | $237k | 750.00 | 316.00 | |
| Ace Limited Cmn | 0.1 | $259k | 2.5k | 103.60 | |
| Interactive Brokers (IBKR) | 0.1 | $243k | 10k | 24.30 | |
| IAC/InterActive | 0.1 | $234k | 3.4k | 68.82 | |
| Interval Leisure | 0.1 | $247k | 8.0k | 30.88 | |
| AGL Resources | 0.1 | $260k | 5.5k | 47.27 | |
| Brookfield Asset Management | 0.1 | $233k | 6.0k | 38.83 | |
| Copart (CPRT) | 0.1 | $257k | 7.0k | 36.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.5k | 104.40 | |
| NetApp (NTAP) | 0.1 | $247k | 6.0k | 41.17 | |
| Solera Holdings | 0.1 | $255k | 3.6k | 70.83 | |
| Waste Connections | 0.1 | $262k | 6.0k | 43.67 | |
| Boeing Company (BA) | 0.1 | $232k | 1.7k | 136.47 | |
| Harris Corporation | 0.1 | $251k | 3.6k | 69.72 | |
| Simpson Manufacturing (SSD) | 0.1 | $261k | 7.1k | 36.76 | |
| CACI International (CACI) | 0.1 | $227k | 3.1k | 73.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $228k | 2.5k | 91.20 | |
| AstraZeneca (AZN) | 0.1 | $237k | 4.0k | 59.25 | |
| Adtran | 0.1 | $265k | 9.8k | 27.04 | |
| Mentor Graphics Corporation | 0.1 | $250k | 10k | 24.04 | |
| Fluor Corporation (FLR) | 0.1 | $233k | 2.9k | 80.34 | |
| GlaxoSmithKline | 0.1 | $251k | 4.7k | 53.40 | |
| Liberty Media | 0.1 | $235k | 8.0k | 29.38 | |
| Praxair | 0.1 | $260k | 2.0k | 130.00 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 3.0k | 81.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $268k | 5.0k | 53.60 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 3.1k | 77.10 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 3.6k | 75.28 | |
| Shire | 0.1 | $254k | 1.8k | 141.11 | |
| Syngenta | 0.1 | $240k | 3.0k | 80.00 | |
| General Dynamics Corporation (GD) | 0.1 | $268k | 2.8k | 95.71 | |
| Markel Corporation (MKL) | 0.1 | $232k | 400.00 | 580.00 | |
| Grand Canyon Education (LOPE) | 0.1 | $244k | 5.6k | 43.57 | |
| TrueBlue (TBI) | 0.1 | $242k | 9.4k | 25.74 | |
| NewMarket Corporation (NEU) | 0.1 | $267k | 800.00 | 333.75 | |
| priceline.com Incorporated | 0.1 | $232k | 200.00 | 1160.00 | |
| Aaron's | 0.1 | $235k | 8.0k | 29.38 | |
| Landstar System (LSTR) | 0.1 | $247k | 4.3k | 57.44 | |
| Lindsay Corporation (LNN) | 0.1 | $256k | 3.1k | 82.58 | |
| CIRCOR International | 0.1 | $267k | 3.3k | 80.91 | |
| Myers Industries (MYE) | 0.1 | $226k | 11k | 21.12 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $228k | 11k | 20.73 | |
| FMC Corporation (FMC) | 0.1 | $226k | 3.0k | 75.33 | |
| G-III Apparel (GIII) | 0.1 | $236k | 3.2k | 73.75 | |
| Hittite Microwave Corporation | 0.1 | $247k | 4.0k | 61.75 | |
| Home Inns & Hotels Management | 0.1 | $262k | 6.0k | 43.67 | |
| Nordson Corporation (NDSN) | 0.1 | $260k | 3.5k | 74.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 2.4k | 96.67 | |
| Celgene Corporation | 0.1 | $253k | 1.5k | 168.67 | |
| Centene Corporation (CNC) | 0.1 | $242k | 4.1k | 59.02 | |
| Cree | 0.1 | $244k | 3.9k | 62.56 | |
| Calavo Growers (CVGW) | 0.1 | $263k | 8.7k | 30.23 | |
| HMS Holdings | 0.1 | $270k | 12k | 22.69 | |
| Hexcel Corporation (HXL) | 0.1 | $264k | 5.9k | 44.75 | |
| Rockwood Holdings | 0.1 | $273k | 3.8k | 71.84 | |
| Stifel Financial (SF) | 0.1 | $240k | 5.0k | 48.00 | |
| BT | 0.1 | $253k | 4.0k | 63.25 | |
| Corrections Corporation of America | 0.1 | $241k | 7.5k | 32.13 | |
| Nic | 0.1 | $271k | 11k | 24.86 | |
| H.B. Fuller Company (FUL) | 0.1 | $271k | 5.2k | 52.12 | |
| NPS Pharmaceuticals | 0.1 | $252k | 8.3k | 30.36 | |
| Sasol (SSL) | 0.1 | $247k | 5.0k | 49.40 | |
| Reed Elsevier NV | 0.1 | $235k | 5.5k | 42.73 | |
| Flowers Foods (FLO) | 0.1 | $232k | 11k | 21.48 | |
| Silicon Motion Technology (SIMO) | 0.1 | $256k | 18k | 14.14 | |
| Trimas Corporation (TRS) | 0.1 | $227k | 5.7k | 39.82 | |
| Erie Indemnity Company (ERIE) | 0.1 | $256k | 3.5k | 73.14 | |
| Zix Corporation | 0.1 | $246k | 54k | 4.56 | |
| Dex (DXCM) | 0.1 | $251k | 7.1k | 35.35 | |
| US Ecology | 0.1 | $242k | 6.5k | 37.23 | |
| Sensata Technologies Hldg Bv | 0.1 | $252k | 6.5k | 38.77 | |
| Colfax Corporation | 0.1 | $261k | 4.1k | 63.66 | |
| Oasis Petroleum | 0.1 | $225k | 4.8k | 46.88 | |
| Valeant Pharmaceuticals Int | 0.1 | $270k | 2.3k | 117.39 | |
| Envestnet (ENV) | 0.1 | $270k | 6.7k | 40.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $259k | 2.7k | 95.93 | |
| Ecopetrol (EC) | 0.1 | $231k | 6.0k | 38.50 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $252k | 5.3k | 47.55 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $264k | 3.9k | 68.57 | |
| Allied World Assurance | 0.1 | $226k | 2.0k | 113.00 | |
| Biglari Holdings | 0.1 | $243k | 480.00 | 506.25 | |
| Embraer S A (ERJ) | 0.1 | $270k | 8.4k | 32.14 | |
| UFP Technologies (UFPT) | 0.1 | $252k | 10k | 25.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $266k | 7.0k | 38.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $246k | 5.1k | 48.24 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $244k | 4.5k | 54.22 | |
| Inventure Foods | 0.1 | $259k | 20k | 13.28 | |
| Bldrs Index Fds Tr eur 100 | 0.1 | $231k | 9.3k | 24.84 | |
| Ishares Tr cmn (TOK) | 0.1 | $242k | 4.6k | 52.61 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 7.0k | 36.00 | |
| Gnc Holdings Inc Cl A | 0.1 | $234k | 4.0k | 58.50 | |
| American Realty Capital Prop | 0.1 | $257k | 20k | 12.85 | |
| Tripadvisor (TRIP) | 0.1 | $240k | 2.9k | 82.76 | |
| Manning & Napier Inc cl a | 0.1 | $247k | 14k | 17.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $253k | 2.0k | 126.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $238k | 6.6k | 36.06 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $233k | 4.3k | 54.19 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $270k | 2.2k | 122.73 | |
| Asml Holding (ASML) | 0.1 | $231k | 2.5k | 93.75 | |
| Eaton (ETN) | 0.1 | $244k | 3.2k | 76.25 | |
| Liberty Media | 0.1 | $234k | 1.6k | 146.25 | |
| Outerwall | 0.1 | $269k | 4.0k | 67.25 | |
| PHH Corporation | 0.0 | $219k | 9.0k | 24.33 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 250.00 | 836.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $209k | 2.7k | 77.41 | |
| Caterpillar (CAT) | 0.0 | $218k | 2.4k | 90.83 | |
| CarMax (KMX) | 0.0 | $207k | 4.4k | 47.05 | |
| Nucor Corporation (NUE) | 0.0 | $219k | 4.1k | 53.41 | |
| Las Vegas Sands (LVS) | 0.0 | $205k | 2.6k | 78.85 | |
| Pearson (PSO) | 0.0 | $220k | 9.8k | 22.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $203k | 5.5k | 36.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.9k | 111.58 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 1.9k | 111.58 | |
| Aegon | 0.0 | $194k | 20k | 9.50 | |
| Allergan | 0.0 | $222k | 2.0k | 111.00 | |
| Credit Suisse Group | 0.0 | $200k | 6.5k | 30.99 | |
| Honda Motor (HMC) | 0.0 | $223k | 5.4k | 41.30 | |
| Telefonica (TEF) | 0.0 | $180k | 11k | 16.36 | |
| Statoil ASA | 0.0 | $217k | 9.0k | 24.11 | |
| FactSet Research Systems (FDS) | 0.0 | $217k | 2.0k | 108.50 | |
| ConAgra Foods (CAG) | 0.0 | $219k | 6.5k | 33.69 | |
| ArcelorMittal | 0.0 | $178k | 10k | 17.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $212k | 3.9k | 54.36 | |
| Measurement Specialties | 0.0 | $212k | 3.5k | 60.57 | |
| Bruker Corporation (BRKR) | 0.0 | $214k | 11k | 19.81 | |
| NTT DoCoMo | 0.0 | $198k | 12k | 16.50 | |
| Home Properties | 0.0 | $214k | 4.0k | 53.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 3.4k | 61.47 | |
| Suburban Propane Partners (SPH) | 0.0 | $220k | 4.7k | 46.81 | |
| Genesee & Wyoming | 0.0 | $211k | 2.2k | 95.91 | |
| ING Groep (ING) | 0.0 | $182k | 13k | 14.00 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 3.5k | 59.14 | |
| City Holding Company (CHCO) | 0.0 | $208k | 4.5k | 46.22 | |
| Healthcare Services (HCSG) | 0.0 | $218k | 7.7k | 28.31 | |
| EnerNOC | 0.0 | $198k | 12k | 17.22 | |
| Medallion Financial (MFIN) | 0.0 | $187k | 13k | 14.38 | |
| Babcock & Wilcox | 0.0 | $205k | 6.0k | 34.17 | |
| 8x8 (EGHT) | 0.0 | $188k | 19k | 10.16 | |
| Government Properties Income Trust | 0.0 | $209k | 8.4k | 24.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $206k | 2.0k | 103.00 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $207k | 7.6k | 27.24 | |
| Summit Hotel Properties (INN) | 0.0 | $207k | 23k | 9.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $205k | 24k | 8.72 | |
| Beam | 0.0 | $204k | 3.0k | 68.00 | |
| Delphi Automotive | 0.0 | $204k | 3.4k | 60.00 | |
| Five Below (FIVE) | 0.0 | $220k | 5.1k | 43.14 | |
| Altisource Residential Corp cl b | 0.0 | $211k | 7.0k | 30.14 | |
| Icon (ICLR) | 0.0 | $210k | 5.2k | 40.38 | |
| American Eagle Outfitters (AEO) | 0.0 | $144k | 10k | 14.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $147k | 22k | 6.68 | |
| American Capital | 0.0 | $172k | 11k | 15.64 | |
| Key (KEY) | 0.0 | $161k | 12k | 13.42 | |
| Orion Marine (ORN) | 0.0 | $125k | 10k | 12.02 | |
| Calamos Asset Management | 0.0 | $142k | 12k | 11.83 | |
| Banco Santander (SAN) | 0.0 | $140k | 15k | 9.10 | |
| Capstead Mortgage Corporation | 0.0 | $169k | 14k | 12.07 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $161k | 10k | 15.78 | |
| Ofs Capital (OFS) | 0.0 | $139k | 11k | 12.87 | |
| Monroe Cap (MRCC) | 0.0 | $159k | 13k | 12.23 | |
| Alcoa | 0.0 | $117k | 11k | 10.64 | |
| Cnh Global | 0.0 | $122k | 11k | 11.38 | |
| Ambev Sa- (ABEV) | 0.0 | $114k | 16k | 7.35 |
