Yorktown Management & Research as of March 31, 2014
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 454 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr 0-5 high yield (HYS) | 4.2 | $22M | 207k | 106.61 | |
| Advisorshares Tr peritus hg yld | 4.0 | $21M | 399k | 52.60 | |
| Northstar Realty Finance | 3.2 | $17M | 1.1M | 16.14 | |
| Ares Capital Corporation (ARCC) | 2.7 | $14M | 804k | 17.62 | |
| Solar Cap (SLRC) | 2.4 | $12M | 566k | 21.78 | |
| Compass Diversified Holdings (CODI) | 2.2 | $12M | 606k | 18.91 | |
| Spdr Short-term High Yield mf (SJNK) | 2.1 | $11M | 365k | 30.95 | |
| Fifth Street Finance | 2.1 | $11M | 1.2M | 9.46 | |
| New Residential Invt | 2.1 | $11M | 1.7M | 6.47 | |
| Arlington Asset Investment | 2.0 | $11M | 403k | 26.48 | |
| Apollo Investment | 2.0 | $11M | 1.3M | 8.31 | |
| Tcp Capital | 2.0 | $11M | 633k | 16.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $10M | 109k | 94.39 | |
| Prospect Capital Corporation (PSEC) | 1.9 | $9.7M | 900k | 10.80 | |
| Starwood Property Trust (STWD) | 1.7 | $9.0M | 380k | 23.59 | |
| THL Credit | 1.6 | $8.3M | 600k | 13.80 | |
| Ellington Financial | 1.5 | $8.1M | 340k | 23.82 | |
| Chimera Investment Corporation | 1.5 | $8.0M | 2.6M | 3.06 | |
| Home Loan Servicing Solution ord | 1.4 | $7.4M | 341k | 21.60 | |
| Fidus Invt (FDUS) | 1.3 | $6.7M | 349k | 19.31 | |
| Zais Financial | 1.3 | $6.7M | 400k | 16.66 | |
| Whitehorse Finance (WHF) | 1.2 | $6.3M | 450k | 14.07 | |
| Medley Capital Corporation | 1.2 | $6.3M | 464k | 13.61 | |
| Capitala Finance | 1.1 | $5.9M | 306k | 19.28 | |
| PennantPark Investment (PNNT) | 1.1 | $5.7M | 512k | 11.05 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $5.4M | 370k | 14.55 | |
| MCG Capital Corporation | 1.0 | $5.1M | 1.4M | 3.79 | |
| Garrison Capital | 0.9 | $4.9M | 350k | 14.13 | |
| Ag Mtg Invt Tr | 0.9 | $4.9M | 280k | 17.51 | |
| Two Harbors Investment | 0.9 | $4.6M | 450k | 10.25 | |
| KKR Financial Holdings | 0.9 | $4.6M | 400k | 11.57 | |
| Ship Finance Intl | 0.8 | $4.3M | 240k | 17.97 | |
| TICC Capital | 0.8 | $4.3M | 437k | 9.78 | |
| Golub Capital BDC (GBDC) | 0.8 | $4.1M | 230k | 17.84 | |
| Kcap Financial | 0.8 | $4.1M | 473k | 8.66 | |
| Blackrock Kelso Capital | 0.8 | $4.0M | 440k | 9.17 | |
| Monroe Cap (MRCC) | 0.8 | $4.0M | 293k | 13.53 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $3.5M | 256k | 13.82 | |
| U.S. Bancorp (USB) | 0.6 | $3.1M | 71k | 42.87 | |
| America First Tax Exempt Investors | 0.6 | $3.0M | 500k | 6.04 | |
| Student Transn | 0.6 | $3.0M | 480k | 6.19 | |
| Seadrill | 0.6 | $2.9M | 83k | 35.16 | |
| Fifth Str Sr Floating Rate | 0.5 | $2.7M | 191k | 14.38 | |
| American Cap Sr Floating | 0.5 | $2.7M | 194k | 14.04 | |
| Total (TTE) | 0.5 | $2.5M | 38k | 65.61 | |
| Fly Leasing | 0.5 | $2.4M | 163k | 15.00 | |
| MetLife (MET) | 0.5 | $2.4M | 45k | 52.80 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.3M | 80k | 28.75 | |
| Dow Chemical Company | 0.4 | $2.2M | 45k | 48.60 | |
| Solar Senior Capital | 0.4 | $2.0M | 118k | 17.11 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.1M | 144k | 14.38 | |
| Maxim Integrated Products | 0.4 | $2.0M | 61k | 33.11 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.0M | 43k | 47.08 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $2.0M | 323k | 6.11 | |
| Wynn Resorts (WYNN) | 0.4 | $1.9M | 8.8k | 222.17 | |
| Harvest Cap Cr | 0.4 | $2.0M | 132k | 14.75 | |
| Intersil Corporation | 0.3 | $1.8M | 141k | 12.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 11k | 163.25 | |
| Full Circle Cap Corp | 0.3 | $1.8M | 228k | 7.78 | |
| Spirit Realty Capital | 0.3 | $1.8M | 163k | 10.98 | |
| Cme (CME) | 0.3 | $1.7M | 24k | 74.03 | |
| Independence Realty Trust In (IRT) | 0.3 | $1.7M | 190k | 8.91 | |
| Blackstone | 0.3 | $1.6M | 49k | 33.25 | |
| Altria (MO) | 0.3 | $1.6M | 44k | 37.43 | |
| Newcastle Investment | 0.3 | $1.6M | 350k | 4.70 | |
| Vanguard Natural Resources | 0.3 | $1.6M | 54k | 29.78 | |
| Merck & Co | 0.3 | $1.6M | 28k | 56.77 | |
| HSBC Holdings (HSBC) | 0.3 | $1.5M | 30k | 50.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 22k | 67.10 | |
| Reynolds American | 0.3 | $1.4M | 27k | 53.40 | |
| Eni S.p.A. (E) | 0.3 | $1.4M | 29k | 50.18 | |
| Triangle Capital Corporation | 0.3 | $1.4M | 55k | 25.89 | |
| Physicians Realty Trust | 0.3 | $1.4M | 100k | 13.92 | |
| BP (BP) | 0.3 | $1.3M | 28k | 48.10 | |
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 39k | 35.27 | |
| BB&T Corporation | 0.3 | $1.4M | 34k | 40.18 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 81.88 | |
| Cherry Hill Mort (CHMI) | 0.3 | $1.4M | 73k | 18.75 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 51k | 25.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 28k | 47.16 | |
| One Liberty Properties (OLP) | 0.2 | $1.3M | 62k | 21.31 | |
| General Electric Company | 0.2 | $1.2M | 48k | 25.90 | |
| At&t (T) | 0.2 | $1.2M | 36k | 35.07 | |
| Navios Maritime Partners | 0.2 | $1.3M | 50k | 25.00 | |
| NGP Capital Resources Company | 0.2 | $1.2M | 183k | 6.76 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 15k | 78.87 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.2M | 74k | 16.39 | |
| Lorillard | 0.2 | $1.2M | 23k | 54.07 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 37k | 32.49 | |
| Validus Holdings | 0.2 | $1.1M | 30k | 37.70 | |
| DineEquity (DIN) | 0.2 | $1.1M | 14k | 78.04 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 17k | 66.01 | |
| Maiden Holdings (MHLD) | 0.2 | $1.1M | 88k | 12.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 23k | 47.60 | |
| Republic Services (RSG) | 0.2 | $1.0M | 30k | 34.17 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 12k | 85.08 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 73.08 | |
| Vodafone | 0.2 | $1.0M | 28k | 36.81 | |
| Hollyfrontier Corp | 0.2 | $1.0M | 22k | 47.59 | |
| Western Union Company (WU) | 0.2 | $998k | 61k | 16.36 | |
| Waste Management (WM) | 0.2 | $1.0M | 24k | 42.07 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $998k | 60k | 16.63 | |
| Industries N shs - a - (LYB) | 0.2 | $952k | 11k | 88.97 | |
| Rait Financial Trust | 0.2 | $934k | 110k | 8.49 | |
| Verizon Communications (VZ) | 0.2 | $851k | 18k | 47.61 | |
| Dynex Capital | 0.1 | $806k | 90k | 8.96 | |
| Bce (BCE) | 0.1 | $785k | 18k | 43.13 | |
| Garmin (GRMN) | 0.1 | $774k | 14k | 55.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $715k | 14k | 50.71 | |
| Market Vectors Etf Tr hi yld trea bd | 0.1 | $697k | 27k | 25.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $598k | 15k | 40.96 | |
| Resource Capital | 0.1 | $557k | 100k | 5.57 | |
| Vanguard European ETF (VGK) | 0.1 | $578k | 9.8k | 58.98 | |
| Five Oaks Investment | 0.1 | $577k | 52k | 11.14 | |
| Invesco | 0.1 | $592k | 16k | 37.00 | |
| Federated Investors (FHI) | 0.1 | $519k | 17k | 30.53 | |
| Agrium | 0.1 | $537k | 5.5k | 97.64 | |
| BGC Partners | 0.1 | $536k | 82k | 6.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $516k | 13k | 41.28 | |
| Managed High Yield Plus Fund | 0.1 | $549k | 259k | 2.12 | |
| Cisco Systems (CSCO) | 0.1 | $455k | 20k | 22.41 | |
| Aircastle | 0.1 | $455k | 24k | 19.36 | |
| Landauer | 0.1 | $468k | 10k | 45.36 | |
| Geo | 0.1 | $496k | 15k | 32.21 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $496k | 73k | 6.77 | |
| Middleby Corporation (MIDD) | 0.1 | $396k | 1.5k | 264.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $410k | 7.3k | 56.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $422k | 30k | 14.07 | |
| Signet Jewelers (SIG) | 0.1 | $413k | 3.9k | 105.90 | |
| Facebook Inc cl a (META) | 0.1 | $398k | 6.6k | 60.30 | |
| Prothena (PRTA) | 0.1 | $398k | 10k | 38.27 | |
| Liberty Global Inc C | 0.1 | $411k | 10k | 40.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $353k | 6.0k | 58.83 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 4.0k | 97.25 | |
| Core Laboratories | 0.1 | $357k | 1.8k | 198.33 | |
| PPG Industries (PPG) | 0.1 | $348k | 1.8k | 193.33 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 9.5k | 36.11 | |
| Zebra Technologies (ZBRA) | 0.1 | $354k | 5.1k | 69.41 | |
| Autoliv (ALV) | 0.1 | $351k | 3.5k | 100.29 | |
| Partner Re | 0.1 | $373k | 3.6k | 103.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $376k | 17k | 21.73 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $354k | 1.3k | 272.31 | |
| salesforce (CRM) | 0.1 | $343k | 6.0k | 57.17 | |
| Littelfuse (LFUS) | 0.1 | $346k | 3.7k | 93.51 | |
| Mobile Mini | 0.1 | $351k | 8.1k | 43.33 | |
| Chicago Bridge & Iron Company | 0.1 | $366k | 4.2k | 87.14 | |
| Flowserve Corporation (FLS) | 0.1 | $345k | 4.4k | 78.41 | |
| Wabtec Corporation (WAB) | 0.1 | $388k | 5.0k | 77.60 | |
| Atmi | 0.1 | $350k | 10k | 33.98 | |
| Speedway Motorsports | 0.1 | $356k | 19k | 18.74 | |
| Wipro (WIT) | 0.1 | $362k | 27k | 13.41 | |
| OceanFirst Financial (OCFC) | 0.1 | $354k | 20k | 17.70 | |
| Meridian Bioscience | 0.1 | $370k | 17k | 21.76 | |
| Mednax (MD) | 0.1 | $372k | 6.0k | 62.00 | |
| Terra Nitrogen Company | 0.1 | $350k | 2.3k | 152.17 | |
| Aviva | 0.1 | $352k | 22k | 16.00 | |
| Western Asset Managed High Incm Fnd | 0.1 | $365k | 64k | 5.73 | |
| Palo Alto Networks (PANW) | 0.1 | $343k | 5.0k | 68.60 | |
| New Media Inv Grp | 0.1 | $380k | 25k | 15.04 | |
| Grupo Televisa (TV) | 0.1 | $316k | 9.5k | 33.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 5.0k | 60.80 | |
| Assurant (AIZ) | 0.1 | $325k | 5.0k | 65.00 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 8.0k | 38.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $303k | 2.5k | 121.20 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 3.0k | 98.00 | |
| Baxter International (BAX) | 0.1 | $294k | 4.0k | 73.50 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.6k | 118.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.7k | 51.93 | |
| Paychex (PAYX) | 0.1 | $341k | 8.0k | 42.62 | |
| BE Aerospace | 0.1 | $312k | 3.6k | 86.67 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $319k | 11k | 29.00 | |
| General Mills (GIS) | 0.1 | $311k | 6.0k | 51.83 | |
| Nike (NKE) | 0.1 | $295k | 4.0k | 73.75 | |
| VCA Antech | 0.1 | $290k | 9.0k | 32.22 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 2.8k | 108.93 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 6.0k | 48.83 | |
| AutoZone (AZO) | 0.1 | $322k | 600.00 | 536.67 | |
| CoStar (CSGP) | 0.1 | $336k | 1.8k | 186.67 | |
| NewMarket Corporation (NEU) | 0.1 | $313k | 800.00 | 391.25 | |
| IDEX Corporation (IEX) | 0.1 | $328k | 4.5k | 72.89 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 7.7k | 40.91 | |
| Precision Castparts | 0.1 | $291k | 1.2k | 253.04 | |
| Thor Industries (THO) | 0.1 | $305k | 5.0k | 61.00 | |
| Umpqua Holdings Corporation | 0.1 | $289k | 16k | 18.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $325k | 7.0k | 46.43 | |
| CF Industries Holdings (CF) | 0.1 | $313k | 1.2k | 260.83 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $320k | 2.5k | 128.00 | |
| Columbus McKinnon (CMCO) | 0.1 | $327k | 12k | 26.80 | |
| Iconix Brand | 0.1 | $295k | 7.5k | 39.33 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $299k | 4.2k | 71.19 | |
| Laclede | 0.1 | $306k | 6.5k | 47.08 | |
| Northwest Bancshares (NWBI) | 0.1 | $292k | 20k | 14.60 | |
| Omnicell (OMCL) | 0.1 | $315k | 11k | 28.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $292k | 3.0k | 97.33 | |
| Computer Programs & Systems (TBRG) | 0.1 | $304k | 4.7k | 64.68 | |
| Calavo Growers (CVGW) | 0.1 | $310k | 8.7k | 35.63 | |
| Inter Parfums (IPAR) | 0.1 | $304k | 8.4k | 36.19 | |
| UMB Financial Corporation (UMBF) | 0.1 | $298k | 4.6k | 64.78 | |
| Silicon Motion Technology (SIMO) | 0.1 | $304k | 18k | 16.80 | |
| Dex (DXCM) | 0.1 | $294k | 7.1k | 41.41 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $313k | 14k | 22.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $329k | 7.0k | 47.00 | |
| Colfax Corporation | 0.1 | $292k | 4.1k | 71.22 | |
| Valeant Pharmaceuticals Int | 0.1 | $303k | 2.3k | 131.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $313k | 6.5k | 48.15 | |
| Embraer S A (ERJ) | 0.1 | $298k | 8.4k | 35.48 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $296k | 5.0k | 59.20 | |
| iShares MSCI Singapore Index Fund | 0.1 | $300k | 23k | 13.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $310k | 12k | 25.83 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $334k | 20k | 16.70 | |
| Starz - Liberty Capital | 0.1 | $329k | 10k | 32.25 | |
| Newfleet Multi-sector Income E | 0.1 | $289k | 5.8k | 49.83 | |
| Outerwall | 0.1 | $290k | 4.0k | 72.50 | |
| Compass Minerals International (CMP) | 0.1 | $264k | 3.2k | 82.50 | |
| China Petroleum & Chemical | 0.1 | $256k | 2.9k | 89.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $252k | 2.7k | 93.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $280k | 14k | 20.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $260k | 7.0k | 37.14 | |
| Ace Limited Cmn | 0.1 | $248k | 2.5k | 99.20 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.4k | 99.17 | |
| IAC/InterActive | 0.1 | $243k | 3.4k | 71.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $283k | 4.0k | 70.75 | |
| AGL Resources | 0.1 | $269k | 5.5k | 48.91 | |
| Brookfield Asset Management | 0.1 | $245k | 6.0k | 40.83 | |
| Copart (CPRT) | 0.1 | $255k | 7.0k | 36.43 | |
| LKQ Corporation (LKQ) | 0.1 | $240k | 9.1k | 26.37 | |
| Sonoco Products Company (SON) | 0.1 | $271k | 6.6k | 41.06 | |
| Waste Connections | 0.1 | $263k | 6.0k | 43.83 | |
| Automatic Data Processing (ADP) | 0.1 | $270k | 3.5k | 77.14 | |
| Harris Corporation | 0.1 | $263k | 3.6k | 73.06 | |
| Simpson Manufacturing (SSD) | 0.1 | $251k | 7.1k | 35.35 | |
| Electronic Arts (EA) | 0.1 | $241k | 8.3k | 29.04 | |
| Rockwell Collins | 0.1 | $271k | 3.4k | 79.71 | |
| Adtran | 0.1 | $239k | 9.8k | 24.39 | |
| Olin Corporation (OLN) | 0.1 | $240k | 8.7k | 27.59 | |
| Allergan | 0.1 | $248k | 2.0k | 124.00 | |
| Apple (AAPL) | 0.1 | $268k | 500.00 | 536.00 | |
| GlaxoSmithKline | 0.1 | $251k | 4.7k | 53.40 | |
| Praxair | 0.1 | $262k | 2.0k | 131.00 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 3.0k | 80.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $288k | 5.5k | 52.36 | |
| Statoil ASA | 0.1 | $254k | 9.0k | 28.22 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 3.6k | 70.83 | |
| Shire | 0.1 | $267k | 1.8k | 148.33 | |
| Jacobs Engineering | 0.1 | $254k | 4.0k | 63.50 | |
| Imperial Oil (IMO) | 0.1 | $265k | 5.7k | 46.49 | |
| Accenture (ACN) | 0.1 | $287k | 3.6k | 79.72 | |
| Sap (SAP) | 0.1 | $276k | 3.4k | 81.18 | |
| Markel Corporation (MKL) | 0.1 | $238k | 400.00 | 595.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $259k | 7.9k | 32.78 | |
| HFF | 0.1 | $279k | 8.3k | 33.61 | |
| 0.1 | $279k | 250.00 | 1116.00 | ||
| Grand Canyon Education (LOPE) | 0.1 | $262k | 5.6k | 46.79 | |
| TrueBlue (TBI) | 0.1 | $275k | 9.4k | 29.26 | |
| Mueller Industries (MLI) | 0.1 | $276k | 9.2k | 30.00 | |
| Fastenal Company (FAST) | 0.1 | $286k | 5.8k | 49.31 | |
| Verisk Analytics (VRSK) | 0.1 | $282k | 4.7k | 60.00 | |
| priceline.com Incorporated | 0.1 | $238k | 200.00 | 1190.00 | |
| Aaron's | 0.1 | $242k | 8.0k | 30.25 | |
| Pos (PKX) | 0.1 | $250k | 3.6k | 69.44 | |
| Landstar System (LSTR) | 0.1 | $255k | 4.3k | 59.30 | |
| Toro Company (TTC) | 0.1 | $284k | 4.5k | 63.11 | |
| Hertz Global Holdings | 0.1 | $272k | 10k | 26.67 | |
| Aspen Insurance Holdings | 0.1 | $266k | 6.7k | 39.70 | |
| NetEase (NTES) | 0.1 | $262k | 3.9k | 67.18 | |
| Lindsay Corporation (LNN) | 0.1 | $273k | 3.1k | 88.06 | |
| Steel Dynamics (STLD) | 0.1 | $267k | 15k | 17.80 | |
| Transcanada Corp | 0.1 | $273k | 6.0k | 45.50 | |
| CIRCOR International | 0.1 | $242k | 3.3k | 73.33 | |
| Emulex Corporation | 0.1 | $288k | 39k | 7.38 | |
| Measurement Specialties | 0.1 | $237k | 3.5k | 67.71 | |
| Acuity Brands (AYI) | 0.1 | $239k | 1.8k | 132.78 | |
| Bruker Corporation (BRKR) | 0.1 | $246k | 11k | 22.78 | |
| Bottomline Technologies | 0.1 | $267k | 7.6k | 35.13 | |
| FARO Technologies (FARO) | 0.1 | $254k | 4.8k | 52.92 | |
| Hanger Orthopedic | 0.1 | $246k | 7.3k | 33.70 | |
| Hittite Microwave Corporation | 0.1 | $252k | 4.0k | 63.00 | |
| Home Properties | 0.1 | $240k | 4.0k | 60.00 | |
| Nordson Corporation (NDSN) | 0.1 | $247k | 3.5k | 70.57 | |
| Salix Pharmaceuticals | 0.1 | $280k | 2.7k | 103.70 | |
| Akorn | 0.1 | $279k | 13k | 21.97 | |
| Centene Corporation (CNC) | 0.1 | $255k | 4.1k | 62.20 | |
| Hain Celestial (HAIN) | 0.1 | $256k | 2.8k | 91.43 | |
| Hexcel Corporation (HXL) | 0.1 | $257k | 5.9k | 43.56 | |
| Panera Bread Company | 0.1 | $282k | 1.6k | 176.25 | |
| Rockwood Holdings | 0.1 | $283k | 3.8k | 74.47 | |
| Stifel Financial (SF) | 0.1 | $249k | 5.0k | 49.80 | |
| American Science & Engineering | 0.1 | $242k | 3.6k | 67.22 | |
| Bk Nova Cad (BNS) | 0.1 | $261k | 4.5k | 58.00 | |
| BT | 0.1 | $255k | 4.0k | 63.75 | |
| DXP Enterprises (DXPE) | 0.1 | $275k | 2.9k | 94.83 | |
| H.B. Fuller Company (FUL) | 0.1 | $251k | 5.2k | 48.27 | |
| NPS Pharmaceuticals | 0.1 | $248k | 8.3k | 29.88 | |
| Sasol (SSL) | 0.1 | $279k | 5.0k | 55.80 | |
| State Auto Financial | 0.1 | $277k | 13k | 21.31 | |
| Cynosure | 0.1 | $243k | 8.3k | 29.28 | |
| Reed Elsevier NV | 0.1 | $238k | 5.5k | 43.27 | |
| EnerNOC | 0.1 | $256k | 12k | 22.26 | |
| Cameron International Corporation | 0.1 | $266k | 4.3k | 61.86 | |
| Erie Indemnity Company (ERIE) | 0.1 | $244k | 3.5k | 69.71 | |
| CalAmp | 0.1 | $279k | 10k | 27.90 | |
| CoreLogic | 0.1 | $270k | 9.0k | 30.00 | |
| Towers Watson & Co | 0.1 | $262k | 2.3k | 113.91 | |
| US Ecology | 0.1 | $241k | 6.5k | 37.08 | |
| Suncor Energy (SU) | 0.1 | $241k | 6.9k | 34.93 | |
| Roadrunner Transportation Services Hold. | 0.1 | $240k | 9.5k | 25.26 | |
| Insulet Corporation (PODD) | 0.1 | $247k | 5.2k | 47.50 | |
| Sensata Technologies Hldg Bv | 0.1 | $277k | 6.5k | 42.62 | |
| Datalink Corporation | 0.1 | $258k | 19k | 13.95 | |
| Envestnet (ENV) | 0.1 | $269k | 6.7k | 40.15 | |
| Ecopetrol (EC) | 0.1 | $245k | 6.0k | 40.83 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $241k | 5.3k | 45.47 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $280k | 3.9k | 72.73 | |
| Fortinet (FTNT) | 0.1 | $242k | 11k | 22.00 | |
| UFP Technologies (UFPT) | 0.1 | $244k | 10k | 24.40 | |
| Argan (AGX) | 0.1 | $241k | 8.1k | 29.75 | |
| Financial Engines | 0.1 | $244k | 4.8k | 50.83 | |
| Novadaq Technologies | 0.1 | $272k | 12k | 22.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $287k | 5.5k | 52.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $270k | 7.0k | 38.57 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $269k | 5.1k | 52.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $282k | 4.5k | 62.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $261k | 8.5k | 30.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $263k | 4.4k | 59.77 | |
| Inventure Foods | 0.1 | $273k | 20k | 14.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $275k | 11k | 24.34 | |
| Ishares Tr cmn (TOK) | 0.1 | $247k | 4.6k | 53.70 | |
| Beam | 0.1 | $250k | 3.0k | 83.33 | |
| Zillow | 0.1 | $264k | 3.0k | 88.00 | |
| J Global (ZD) | 0.1 | $255k | 5.1k | 50.00 | |
| Tripadvisor (TRIP) | 0.1 | $263k | 2.9k | 90.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $277k | 2.0k | 138.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $269k | 4.7k | 57.23 | |
| Aon | 0.1 | $287k | 3.4k | 84.41 | |
| Demandware | 0.1 | $275k | 4.3k | 63.95 | |
| Gaslog | 0.1 | $270k | 12k | 23.28 | |
| Hillshire Brands | 0.1 | $279k | 7.5k | 37.20 | |
| Ensco Plc Shs Class A | 0.1 | $264k | 5.0k | 52.80 | |
| Wageworks | 0.1 | $275k | 4.9k | 56.12 | |
| Pioneer Energy Services | 0.1 | $277k | 21k | 12.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $273k | 6.6k | 41.36 | |
| Directv | 0.1 | $267k | 3.5k | 76.29 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $287k | 2.2k | 130.45 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $266k | 5.0k | 53.20 | |
| Stratasys (SSYS) | 0.1 | $276k | 2.6k | 106.15 | |
| Eaton (ETN) | 0.1 | $240k | 3.2k | 75.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $270k | 5.5k | 49.09 | |
| Ptc (PTC) | 0.1 | $283k | 8.0k | 35.38 | |
| Icon (ICLR) | 0.1 | $247k | 5.2k | 47.50 | |
| Actavis | 0.1 | $247k | 1.2k | 205.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 1.3k | 197.69 | |
| Allegion Plc equity (ALLE) | 0.1 | $266k | 5.1k | 52.16 | |
| Knowles (KN) | 0.1 | $246k | 7.8k | 31.54 | |
| Starwood Waypoint Residential Trust | 0.1 | $288k | 10k | 28.80 | |
| Covanta Holding Corporation | 0.0 | $209k | 12k | 18.02 | |
| PHH Corporation | 0.0 | $233k | 9.0k | 25.89 | |
| BlackRock (BLK) | 0.0 | $236k | 750.00 | 314.67 | |
| Interval Leisure | 0.0 | $209k | 8.0k | 26.12 | |
| CarMax (KMX) | 0.0 | $206k | 4.4k | 46.82 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 4.3k | 47.67 | |
| NetApp (NTAP) | 0.0 | $221k | 6.0k | 36.83 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 4.1k | 50.49 | |
| Solera Holdings | 0.0 | $228k | 3.6k | 63.33 | |
| Boeing Company (BA) | 0.0 | $213k | 1.7k | 125.29 | |
| CACI International (CACI) | 0.0 | $229k | 3.1k | 73.87 | |
| Las Vegas Sands (LVS) | 0.0 | $210k | 2.6k | 80.77 | |
| AstraZeneca (AZN) | 0.0 | $208k | 3.2k | 65.00 | |
| Mylan | 0.0 | $234k | 4.8k | 48.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 1.9k | 120.00 | |
| Helmerich & Payne (HP) | 0.0 | $226k | 2.1k | 107.62 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 1.9k | 118.95 | |
| Mentor Graphics Corporation | 0.0 | $229k | 10k | 22.02 | |
| Aegon | 0.0 | $188k | 20k | 9.20 | |
| Credit Suisse Group | 0.0 | $209k | 6.5k | 32.39 | |
| Fluor Corporation (FLR) | 0.0 | $225k | 2.9k | 77.59 | |
| Liberty Media | 0.0 | $231k | 8.0k | 28.88 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 3.1k | 75.16 | |
| Williams Companies (WMB) | 0.0 | $223k | 5.5k | 40.55 | |
| Syngenta | 0.0 | $227k | 3.0k | 75.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $228k | 5.0k | 45.60 | |
| Luxottica Group S.p.A. | 0.0 | $208k | 3.6k | 57.78 | |
| FactSet Research Systems (FDS) | 0.0 | $216k | 2.0k | 108.00 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 6.5k | 31.08 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.7k | 81.85 | |
| Amazon (AMZN) | 0.0 | $236k | 700.00 | 337.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 3.0k | 69.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $215k | 3.9k | 55.13 | |
| Myers Industries (MYE) | 0.0 | $213k | 11k | 19.91 | |
| Sirona Dental Systems | 0.0 | $209k | 2.8k | 74.64 | |
| NTT DoCoMo | 0.0 | $189k | 12k | 15.75 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $232k | 11k | 21.09 | |
| FMC Corporation (FMC) | 0.0 | $230k | 3.0k | 76.67 | |
| Nomura Holdings (NMR) | 0.0 | $231k | 36k | 6.42 | |
| American Public Education (APEI) | 0.0 | $235k | 6.7k | 35.07 | |
| Celgene Corporation | 0.0 | $209k | 1.5k | 139.33 | |
| Cree | 0.0 | $221k | 3.9k | 56.67 | |
| Genesee & Wyoming | 0.0 | $214k | 2.2k | 97.27 | |
| HMS Holdings | 0.0 | $227k | 12k | 19.08 | |
| ING Groep (ING) | 0.0 | $185k | 13k | 14.23 | |
| City Holding Company (CHCO) | 0.0 | $202k | 4.5k | 44.89 | |
| Corrections Corporation of America | 0.0 | $235k | 7.5k | 31.33 | |
| Nic | 0.0 | $210k | 11k | 19.27 | |
| Healthcare Services (HCSG) | 0.0 | $224k | 7.7k | 29.09 | |
| Lloyds TSB (LYG) | 0.0 | $229k | 45k | 5.09 | |
| PDF Solutions (PDFS) | 0.0 | $196k | 11k | 18.15 | |
| Trimas Corporation (TRS) | 0.0 | $189k | 5.7k | 33.16 | |
| Woodward Governor Company (WWD) | 0.0 | $228k | 5.5k | 41.45 | |
| Zix Corporation | 0.0 | $224k | 54k | 4.15 | |
| Rayonier (RYN) | 0.0 | $207k | 4.5k | 46.00 | |
| Dollar General (DG) | 0.0 | $227k | 4.1k | 55.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $229k | 3.9k | 58.72 | |
| Allied World Assurance | 0.0 | $206k | 2.0k | 103.00 | |
| Biglari Holdings | 0.0 | $234k | 480.00 | 487.50 | |
| Government Properties Income Trust | 0.0 | $212k | 8.4k | 25.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | 1.5k | 148.67 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $226k | 12k | 18.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $230k | 5.4k | 42.59 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $236k | 4.5k | 52.44 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $227k | 4.6k | 49.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $214k | 2.0k | 107.00 | |
| Bldrs Index Fds Tr eur 100 | 0.0 | $231k | 9.3k | 24.84 | |
| Summit Hotel Properties (INN) | 0.0 | $213k | 23k | 9.26 | |
| Yandex Nv-a (YNDX) | 0.0 | $202k | 6.7k | 30.15 | |
| Wendy's/arby's Group (WEN) | 0.0 | $214k | 24k | 9.11 | |
| Pandora Media | 0.0 | $218k | 7.2k | 30.28 | |
| Francescas Hldgs Corp | 0.0 | $229k | 13k | 18.17 | |
| Manning & Napier Inc cl a | 0.0 | $234k | 14k | 16.71 | |
| Delphi Automotive | 0.0 | $231k | 3.4k | 67.94 | |
| Yelp Inc cl a (YELP) | 0.0 | $215k | 2.8k | 76.79 | |
| Carlyle Group | 0.0 | $200k | 5.7k | 35.09 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $235k | 4.3k | 54.65 | |
| Asml Holding (ASML) | 0.0 | $230k | 2.5k | 93.34 | |
| Altisource Residential Corp cl b | 0.0 | $221k | 7.0k | 31.57 | |
| Liberty Media | 0.0 | $209k | 1.6k | 130.62 | |
| Conversant | 0.0 | $225k | 8.0k | 28.12 | |
| Alcoa | 0.0 | $142k | 11k | 12.91 | |
| Telefonica (TEF) | 0.0 | $174k | 11k | 15.82 | |
| American Capital | 0.0 | $174k | 11k | 15.82 | |
| ArcelorMittal | 0.0 | $162k | 10k | 16.20 | |
| Key (KEY) | 0.0 | $171k | 12k | 14.25 | |
| Old National Ban (ONB) | 0.0 | $164k | 11k | 14.91 | |
| Calamos Asset Management | 0.0 | $155k | 12k | 12.92 | |
| Banco Santander (SAN) | 0.0 | $147k | 15k | 9.56 | |
| Capstead Mortgage Corporation | 0.0 | $177k | 14k | 12.64 | |
| Medallion Financial (MFIN) | 0.0 | $172k | 13k | 13.23 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $160k | 10k | 15.69 | |
| 8x8 (EGHT) | 0.0 | $162k | 15k | 10.80 | |
| Ofs Capital (OFS) | 0.0 | $135k | 11k | 12.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $122k | 10k | 12.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $122k | 22k | 5.55 | |
| Orion Marine (ORN) | 0.0 | $131k | 10k | 12.60 | |
| Gramercy Ppty Tr | 0.0 | $83k | 16k | 5.19 | |
| Cnh Industrial (CNHI) | 0.0 | $123k | 11k | 11.48 | |
| Ambev Sa- (ABEV) | 0.0 | $115k | 16k | 7.42 |
