Yorktown Management & Research Company

Yorktown Management & Research as of June 30, 2014

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 475 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr peritus hg yld 4.0 $21M 399k 53.30
Ares Capital Corporation (ARCC) 3.2 $17M 967k 17.86
New Residential Invt 2.9 $16M 2.5M 6.30
Apollo Investment 2.6 $14M 1.6M 8.61
Fifth Street Finance 2.3 $12M 1.2M 9.83
Solar Cap (SLRC) 2.2 $12M 566k 21.28
Starwood Property Trust (STWD) 2.1 $12M 485k 23.77
Tcp Capital 2.1 $12M 633k 18.21
Arlington Asset Investment 2.0 $11M 403k 27.33
Compass Diversified Holdings (CODI) 2.0 $11M 606k 18.15
Home Loan Servicing Solution ord 2.0 $11M 475k 22.73
THL Credit 1.9 $10M 730k 14.00
Ellington Financial 1.8 $9.7M 406k 24.00
Northstar Realty Finance 1.8 $9.6M 550k 17.38
Prospect Capital Corporation (PSEC) 1.8 $9.6M 900k 10.63
Chimera Investment Corporation 1.8 $9.6M 3.0M 3.19
Fidus Invt (FDUS) 1.6 $8.9M 433k 20.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.4M 88k 95.20
Capitala Finance 1.5 $8.3M 440k 18.89
Two Harbors Investment 1.5 $8.2M 785k 10.48
Medley Capital Corporation 1.5 $8.1M 624k 13.06
Whitehorse Finance (WHF) 1.4 $7.4M 520k 14.30
Ag Mtg Invt Tr 1.4 $7.4M 390k 18.93
New Mountain Finance Corp (NMFC) 1.3 $6.9M 465k 14.86
Zais Financial 1.2 $6.6M 400k 16.62
PennantPark Investment (PNNT) 1.2 $6.3M 552k 11.46
Golub Capital BDC (GBDC) 1.1 $5.8M 325k 17.70
Garrison Capital 1.0 $5.4M 350k 15.30
Blackrock Kelso Capital (BKCC) 1.0 $5.3M 580k 9.11
Seadrill 0.9 $4.7M 117k 39.96
Ship Finance Intl 0.8 $4.5M 240k 18.59
TICC Capital 0.8 $4.5M 450k 9.90
Transocean (RIG) 0.8 $4.1M 90k 45.03
Kcap Financial 0.8 $4.0M 473k 8.49
Stellus Capital Investment (SCM) 0.8 $4.0M 275k 14.69
Monroe Cap (MRCC) 0.7 $3.9M 293k 13.28
Pennantpark Floating Rate Capi (PFLT) 0.7 $3.7M 256k 14.29
Altisource Residential Corp cl b 0.7 $3.6M 140k 26.03
Kinder Morgan (KMI) 0.7 $3.5M 97k 36.26
American Cap Sr Floating 0.6 $3.4M 241k 14.01
Blackstone Mtg Tr (BXMT) 0.6 $3.3M 115k 29.00
Triangle Capital Corporation 0.6 $3.3M 115k 28.37
Fly Leasing 0.6 $3.3M 228k 14.49
Student Transn 0.6 $3.2M 480k 6.62
Apollo Commercial Real Est. Finance (ARI) 0.6 $3.1M 190k 16.49
Fs Investment Corporation 0.6 $3.0M 286k 10.65
America First Tax Exempt Investors 0.6 $3.0M 500k 6.02
Total (TTE) 0.5 $2.7M 38k 72.21
Fifth Str Sr Floating Rate 0.5 $2.7M 191k 14.03
Spirit Realty Capital 0.5 $2.5M 223k 11.36
Harvest Cap Cr 0.4 $2.1M 144k 14.83
Hercules Technology Growth Capital (HTGC) 0.4 $2.1M 130k 16.16
Cherry Hill Mort (CHMI) 0.4 $2.1M 104k 20.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $2.0M 323k 6.28
Solar Senior Capital 0.4 $2.0M 118k 16.88
Vanguard Natural Resources 0.4 $2.0M 61k 32.21
Altria (MO) 0.3 $1.8M 44k 41.94
Cm Fin 0.3 $1.7M 119k 14.56
Cme (CME) 0.3 $1.7M 24k 70.93
Spdr Short-term High Yield mf (SJNK) 0.3 $1.7M 55k 30.95
Merck & Co 0.3 $1.6M 28k 57.84
Intersil Corporation 0.3 $1.6M 108k 14.95
Wynn Resorts (WYNN) 0.3 $1.6M 7.8k 207.56
Eni S.p.A. (E) 0.3 $1.6M 29k 54.91
Physicians Realty Trust (DOC) 0.3 $1.5M 107k 14.39
HSBC Holdings (HSBC) 0.3 $1.5M 30k 50.80
BP (BP) 0.3 $1.5M 28k 52.76
Dow Chemical Company 0.3 $1.4M 28k 51.46
Lorillard 0.3 $1.4M 23k 60.97
Lazard Ltd-cl A shs a 0.2 $1.4M 27k 51.55
One Liberty Properties (OLP) 0.2 $1.3M 62k 21.34
Maxim Integrated Products 0.2 $1.3M 39k 33.82
At&t (T) 0.2 $1.3M 36k 35.38
Industries N shs - a - (LYB) 0.2 $1.2M 13k 97.64
Full Circle Cap Corp 0.2 $1.3M 161k 7.81
Reynolds American 0.2 $1.2M 20k 60.35
Royal Dutch Shell 0.2 $1.2M 15k 82.40
Rbc Cad (RY) 0.2 $1.2M 17k 71.43
Maiden Holdings (MHLD) 0.2 $1.2M 98k 12.09
Republic Services (RSG) 0.2 $1.1M 30k 37.97
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 65.45
Lockheed Martin Corporation (LMT) 0.2 $1.1M 6.9k 160.72
Philip Morris International (PM) 0.2 $1.2M 14k 84.31
MetLife (MET) 0.2 $1.1M 20k 55.55
Validus Holdings 0.2 $1.1M 30k 38.23
Independence Realty Trust In (IRT) 0.2 $1.1M 117k 9.46
Western Union Company (WU) 0.2 $1.1M 61k 17.34
Waste Management (WM) 0.2 $1.1M 24k 44.71
Vodafone 0.2 $1.1M 32k 33.37
DineEquity (DIN) 0.2 $1.1M 14k 79.49
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 23k 46.62
Texas Instruments Incorporated (TXN) 0.2 $1.0M 22k 47.77
General Electric Company 0.2 $946k 36k 26.28
Old Republic International Corporation (ORI) 0.2 $968k 59k 16.55
Main Street Capital Corporation (MAIN) 0.2 $988k 30k 32.93
Hollyfrontier Corp 0.2 $961k 22k 43.68
Rait Financial Trust 0.2 $910k 110k 8.27
Intel Corporation (INTC) 0.2 $878k 28k 30.92
Verizon Communications (VZ) 0.2 $875k 18k 48.95
Newcastle Investment 0.2 $862k 180k 4.79
Garmin (GRMN) 0.2 $853k 14k 60.93
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $855k 8.0k 106.88
Microsoft Corporation (MSFT) 0.1 $805k 19k 41.71
BB&T Corporation 0.1 $788k 20k 39.40
Dynex Capital 0.1 $797k 90k 8.86
Bce (BCE) 0.1 $826k 18k 45.38
Five Oaks Investment 0.1 $813k 131k 6.20
Qualcomm (QCOM) 0.1 $752k 9.5k 79.16
Lincoln National Corporation (LNC) 0.1 $725k 14k 51.42
Market Vectors Etf Tr hi yld trea bd 0.1 $720k 27k 26.67
BGC Partners 0.1 $610k 82k 7.44
Invesco 0.1 $604k 16k 37.75
Resource Capital 0.1 $563k 100k 5.63
Landauer 0.1 $551k 13k 42.01
Geo 0.1 $551k 15k 35.78
SPDR Barclays Capital High Yield B 0.1 $522k 13k 41.76
Managed High Yield Plus Fund 0.1 $552k 259k 2.13
Cisco Systems (CSCO) 0.1 $504k 20k 24.83
Agrium 0.1 $504k 5.5k 91.64
Meridian Bioscience 0.1 $495k 24k 20.62
Norfolk Southern (NSC) 0.1 $412k 4.0k 103.00
Zebra Technologies (ZBRA) 0.1 $420k 5.1k 82.35
Shire 0.1 $424k 1.8k 235.56
Aircastle 0.1 $418k 24k 17.79
Akorn 0.1 $422k 13k 33.23
Vanguard European ETF (VGK) 0.1 $408k 6.8k 60.00
Zillow 0.1 $429k 3.0k 143.00
Palo Alto Networks (PANW) 0.1 $419k 5.0k 83.80
Eli Lilly & Co. (LLY) 0.1 $373k 6.0k 62.17
PPG Industries (PPG) 0.1 $378k 1.8k 210.00
SYSCO Corporation (SYY) 0.1 $356k 9.5k 37.47
Autoliv (ALV) 0.1 $373k 3.5k 106.57
Partner Re 0.1 $393k 3.6k 109.17
Alliance Data Systems Corporation (BFH) 0.1 $365k 1.3k 280.77
IDEX Corporation (IEX) 0.1 $363k 4.5k 80.67
Mobile Mini 0.1 $388k 8.1k 47.90
Silicon Motion Technology (SIMO) 0.1 $370k 18k 20.44
Tor Dom Bk Cad (TD) 0.1 $360k 7.0k 51.43
Aviva 0.1 $387k 22k 17.59
Western Asset Managed High Incm Fnd 0.1 $369k 64k 5.79
Gaslog 0.1 $370k 12k 31.90
Pioneer Energy Services 0.1 $375k 21k 17.52
New Media Inv Grp 0.1 $357k 25k 14.13
Compass Minerals International (CMP) 0.1 $306k 3.2k 95.62
Taiwan Semiconductor Mfg (TSM) 0.1 $299k 14k 21.36
Assurant (AIZ) 0.1 $328k 5.0k 65.60
Coca-Cola Company (KO) 0.1 $339k 8.0k 42.38
M&T Bank Corporation (MTB) 0.1 $310k 2.5k 124.00
McDonald's Corporation (MCD) 0.1 $302k 3.0k 100.67
AGL Resources 0.1 $303k 5.5k 55.09
Chevron Corporation (CVX) 0.1 $333k 2.6k 130.59
Federated Investors (FHI) 0.1 $309k 10k 30.90
Paychex (PAYX) 0.1 $332k 8.0k 41.50
BE Aerospace 0.1 $333k 3.6k 92.50
Electronic Arts (EA) 0.1 $298k 8.3k 35.90
Horace Mann Educators Corporation (HMN) 0.1 $344k 11k 31.27
Allergan 0.1 $338k 2.0k 169.00
Apple (AAPL) 0.1 $325k 3.5k 92.86
General Mills (GIS) 0.1 $315k 6.0k 52.50
Nike (NKE) 0.1 $310k 4.0k 77.50
Williams Companies (WMB) 0.1 $320k 5.5k 58.18
VCA Antech 0.1 $316k 9.0k 35.11
Imperial Oil (IMO) 0.1 $300k 5.7k 52.63
General Dynamics Corporation (GD) 0.1 $326k 2.8k 116.43
HFF 0.1 $309k 8.3k 37.23
AutoZone (AZO) 0.1 $322k 600.00 536.67
NewMarket Corporation (NEU) 0.1 $314k 800.00 392.50
Oracle Corporation (ORCL) 0.1 $312k 7.7k 40.52
Aspen Insurance Holdings 0.1 $304k 6.7k 45.37
Amdocs Ltd ord (DOX) 0.1 $324k 7.0k 46.29
Littelfuse (LFUS) 0.1 $344k 3.7k 92.97
Measurement Specialties 0.1 $301k 3.5k 86.00
Columbus McKinnon (CMCO) 0.1 $330k 12k 27.05
Hittite Microwave Corporation 0.1 $312k 4.0k 78.00
Iconix Brand 0.1 $322k 7.5k 42.93
Laclede 0.1 $316k 6.5k 48.62
Omnicell (OMCL) 0.1 $316k 11k 28.73
Salix Pharmaceuticals 0.1 $333k 2.7k 123.33
Centene Corporation (CNC) 0.1 $310k 4.1k 75.61
Computer Programs & Systems (CPSI) 0.1 $299k 4.7k 63.62
Flowserve Corporation (FLS) 0.1 $327k 4.4k 74.32
OmniVision Technologies 0.1 $303k 14k 21.96
SanDisk Corporation 0.1 $334k 3.2k 104.38
Skyworks Solutions (SWKS) 0.1 $329k 7.0k 47.00
Wabtec Corporation (WAB) 0.1 $297k 3.6k 82.50
Bk Nova Cad (BNS) 0.1 $300k 4.5k 66.67
Sasol (SSL) 0.1 $296k 5.0k 59.20
State Auto Financial 0.1 $305k 13k 23.46
Speedway Motorsports 0.1 $347k 19k 18.26
OceanFirst Financial (OCFC) 0.1 $331k 20k 16.55
Park-Ohio Holdings (PKOH) 0.1 $320k 5.5k 58.18
US Ecology 0.1 $318k 6.5k 48.92
Signet Jewelers (SIG) 0.1 $321k 2.9k 110.69
Sensata Technologies Hldg Bv 0.1 $304k 6.5k 46.77
Colfax Corporation 0.1 $306k 4.1k 74.63
Terra Nitrogen Company 0.1 $332k 2.3k 144.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $320k 6.5k 49.23
Embraer S A (ERJ) 0.1 $306k 8.4k 36.43
Argan (AGX) 0.1 $302k 8.1k 37.28
Vanguard Pacific ETF (VPL) 0.1 $311k 5.0k 62.20
iShares MSCI Singapore Index Fund 0.1 $311k 23k 13.52
iShares MSCI Australia Index Fund (EWA) 0.1 $314k 12k 26.17
RMK Multi-Sector High Income Fund (HMH) 0.1 $343k 49k 7.03
Oxford Lane Cap Corp (OXLC) 0.1 $338k 20k 16.90
Tripadvisor (TRIP) 0.1 $315k 2.9k 108.62
Aon 0.1 $306k 3.4k 90.00
Directv 0.1 $297k 3.5k 84.86
Libertyinteractivecorp lbtventcoma 0.1 $325k 4.4k 73.86
Starz - Liberty Capital 0.1 $304k 10k 29.80
Ptc (PTC) 0.1 $310k 8.0k 38.75
Liberty Global Inc C 0.1 $313k 7.4k 42.30
China Petroleum & Chemical 0.1 $272k 2.9k 95.10
Fomento Economico Mexicano SAB (FMX) 0.1 $253k 2.7k 93.70
Broadridge Financial Solutions (BR) 0.1 $291k 7.0k 41.57
JPMorgan Chase & Co. (JPM) 0.1 $288k 5.0k 57.60
Ace Limited Cmn 0.1 $259k 2.5k 103.60
Affiliated Managers (AMG) 0.1 $267k 1.3k 205.38
Caterpillar (CAT) 0.1 $261k 2.4k 108.75
Costco Wholesale Corporation (COST) 0.1 $265k 2.3k 115.22
Baxter International (BAX) 0.1 $289k 4.0k 72.25
Brookfield Asset Management 0.1 $264k 6.0k 44.00
Bristol Myers Squibb (BMY) 0.1 $277k 5.7k 48.60
Copart (CPRT) 0.1 $252k 7.0k 36.00
LKQ Corporation (LKQ) 0.1 $243k 9.1k 26.70
Sonoco Products Company (SON) 0.1 $290k 6.6k 43.94
Waste Connections 0.1 $291k 6.0k 48.50
Automatic Data Processing (ADP) 0.1 $277k 3.5k 79.14
Harris Corporation 0.1 $273k 3.6k 75.83
Sensient Technologies Corporation (SXT) 0.1 $262k 4.7k 55.74
Simpson Manufacturing (SSD) 0.1 $258k 7.1k 36.34
Cadence Design Systems (CDNS) 0.1 $250k 14k 17.48
Crane 0.1 $245k 3.3k 74.24
Omnicare 0.1 $246k 3.7k 66.49
Rockwell Collins 0.1 $266k 3.4k 78.24
Mylan 0.1 $247k 4.8k 51.46
Air Products & Chemicals (APD) 0.1 $244k 1.9k 128.42
GlaxoSmithKline 0.1 $251k 4.7k 53.40
Praxair 0.1 $266k 2.0k 133.00
Sanofi-Aventis SA (SNY) 0.1 $292k 5.5k 53.09
Statoil ASA 0.1 $277k 9.0k 30.78
Canadian Pacific Railway 0.1 $272k 1.5k 181.33
Danaher Corporation (DHR) 0.1 $244k 3.1k 78.71
Accenture (ACN) 0.1 $291k 3.6k 80.83
Lowe's Companies (LOW) 0.1 $288k 6.0k 48.00
Sap (SAP) 0.1 $262k 3.4k 77.06
Markel Corporation (MKL) 0.1 $262k 400.00 655.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $260k 7.9k 32.91
Grand Canyon Education (LOPE) 0.1 $257k 5.6k 45.89
Mueller Industries (MLI) 0.1 $271k 9.2k 29.46
Dover Corporation (DOV) 0.1 $246k 2.7k 91.11
Fastenal Company (FAST) 0.1 $287k 5.8k 49.48
Thor Industries (THO) 0.1 $284k 5.0k 56.80
Aaron's 0.1 $285k 8.0k 35.62
Pos (PKX) 0.1 $268k 3.6k 74.44
Umpqua Holdings Corporation 0.1 $278k 16k 17.94
Whiting Petroleum Corporation 0.1 $265k 3.3k 80.30
Landstar System (LSTR) 0.1 $275k 4.3k 63.95
Toro Company (TTC) 0.1 $286k 4.5k 63.56
Entravision Communication (EVC) 0.1 $292k 47k 6.21
Nexstar Broadcasting (NXST) 0.1 $263k 5.1k 51.57
Hertz Global Holdings 0.1 $286k 10k 28.04
New Oriental Education & Tech 0.1 $252k 9.5k 26.53
Tenne 0.1 $250k 3.8k 65.79
Mead Johnson Nutrition 0.1 $280k 3.0k 93.33
CF Industries Holdings (CF) 0.1 $289k 1.2k 240.83
Lindsay Corporation (LNN) 0.1 $262k 3.1k 84.52
Steel Dynamics (STLD) 0.1 $269k 15k 17.93
Tesco Corporation 0.1 $245k 12k 21.30
Transcanada Corp 0.1 $286k 6.0k 47.67
CIRCOR International 0.1 $255k 3.3k 77.27
Lam Research Corporation (LRCX) 0.1 $264k 3.9k 67.69
Acuity Brands (AYI) 0.1 $249k 1.8k 138.33
Bruker Corporation (BRKR) 0.1 $262k 11k 24.26
Grupo Financiero Galicia (GGAL) 0.1 $271k 19k 14.65
Home Properties 0.1 $256k 4.0k 64.00
IPG Photonics Corporation (IPGP) 0.1 $289k 4.2k 68.81
JMP 0.1 $280k 37k 7.57
Middleby Corporation (MIDD) 0.1 $273k 3.3k 82.73
Nordson Corporation (NDSN) 0.1 $281k 3.5k 80.29
Nomura Holdings (NMR) 0.1 $253k 36k 7.03
Northwest Bancshares (NWBI) 0.1 $271k 20k 13.55
Synchronoss Technologies 0.1 $266k 7.6k 35.00
Teledyne Technologies Incorporated (TDY) 0.1 $292k 3.0k 97.33
Celgene Corporation 0.1 $258k 3.0k 86.00
Calavo Growers (CVGW) 0.1 $294k 8.7k 33.79
Hain Celestial (HAIN) 0.1 $248k 2.8k 88.57
HMS Holdings 0.1 $243k 12k 20.42
Rockwood Holdings 0.1 $289k 3.8k 76.05
Hanover Insurance (THG) 0.1 $253k 4.0k 63.25
American Science & Engineering 0.1 $251k 3.6k 69.72
BT 0.1 $263k 4.0k 65.75
Corrections Corporation of America 0.1 $246k 7.5k 32.80
H.B. Fuller Company (FUL) 0.1 $250k 5.2k 48.08
Navigant Consulting 0.1 $253k 15k 17.45
UMB Financial Corporation (UMBF) 0.1 $292k 4.6k 63.48
Reed Elsevier NV 0.1 $253k 5.5k 46.00
Woodward Governor Company (WWD) 0.1 $276k 5.5k 50.18
Cameron International Corporation 0.1 $291k 4.3k 67.67
Erie Indemnity Company (ERIE) 0.1 $263k 3.5k 75.14
MDC PARTNERS INC CL A SUB Vtg 0.1 $294k 14k 21.46
CoreLogic 0.1 $273k 9.0k 30.33
Cosan Ltd shs a 0.1 $244k 18k 13.56
Suncor Energy (SU) 0.1 $294k 6.9k 42.61
Cardtronics 0.1 $290k 8.5k 34.12
Valeant Pharmaceuticals Int 0.1 $290k 2.3k 126.09
Nxp Semiconductors N V (NXPI) 0.1 $258k 3.9k 66.15
Fortinet (FTNT) 0.1 $276k 11k 25.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $291k 5.5k 52.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $279k 7.0k 39.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $266k 5.1k 52.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $256k 4.5k 56.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $273k 8.5k 32.12
Vanguard Total World Stock Idx (VT) 0.1 $274k 4.4k 62.27
Swift Transportation Company 0.1 $260k 10k 25.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $294k 11k 26.02
Ishares Tr cmn (TOK) 0.1 $257k 4.6k 55.87
Ann 0.1 $255k 6.2k 41.13
Insperity (NSP) 0.1 $248k 7.5k 33.07
Summit Hotel Properties (INN) 0.1 $244k 23k 10.61
J Global (ZD) 0.1 $259k 5.1k 50.78
Jazz Pharmaceuticals (JAZZ) 0.1 $294k 2.0k 147.00
Ishares Inc em mkt min vol (EEMV) 0.1 $283k 4.7k 60.21
Express Scripts Holding 0.1 $250k 3.6k 69.44
M/a (MTSI) 0.1 $279k 12k 22.50
Ensco Plc Shs Class A 0.1 $278k 5.0k 55.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $291k 6.6k 44.09
Ishares Inc asia pac30 idx (DVYA) 0.1 $251k 4.3k 58.37
Gentherm (THRM) 0.1 $267k 6.0k 44.50
Ishares Inc ..................... emkts grw idx 0.1 $286k 5.0k 57.20
Eaton (ETN) 0.1 $247k 3.2k 77.19
Ishares Inc core msci emkt (IEMG) 0.1 $284k 5.5k 51.64
Axiall 0.1 $255k 5.4k 47.22
Icon (ICLR) 0.1 $245k 5.2k 47.12
Artisan Partners (APAM) 0.1 $255k 4.5k 56.67
Newfleet Multi-sector Income E 0.1 $290k 5.8k 50.00
Cdw (CDW) 0.1 $255k 8.0k 31.88
Actavis 0.1 $268k 1.2k 223.33
Intercontinental Exchange (ICE) 0.1 $246k 1.3k 189.23
Allegion Plc equity (ALLE) 0.1 $289k 5.1k 56.67
Conversant 0.1 $246k 9.7k 25.36
Starwood Waypoint Residential Trust 0.1 $262k 10k 26.20
Covanta Holding Corporation 0.0 $239k 12k 20.60
PHH Corporation 0.0 $207k 9.0k 23.00
CMS Energy Corporation (CMS) 0.0 $202k 6.5k 31.08
Corning Incorporated (GLW) 0.0 $202k 9.2k 21.96
BlackRock (BLK) 0.0 $240k 750.00 320.00
Genworth Financial (GNW) 0.0 $218k 13k 17.44
Hartford Financial Services (HIG) 0.0 $211k 5.9k 35.76
Reinsurance Group of America (RGA) 0.0 $213k 2.7k 78.89
Principal Financial (PFG) 0.0 $202k 4.0k 50.50
Moody's Corporation (MCO) 0.0 $219k 2.5k 87.60
IAC/InterActive 0.0 $235k 3.4k 69.12
Tractor Supply Company (TSCO) 0.0 $242k 4.0k 60.50
CarMax (KMX) 0.0 $229k 4.4k 52.05
Core Laboratories 0.0 $217k 1.3k 166.92
Digital Realty Trust (DLR) 0.0 $216k 3.7k 58.38
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.8k 111.11
Microchip Technology (MCHP) 0.0 $210k 4.3k 48.84
NetApp (NTAP) 0.0 $219k 6.0k 36.50
Nucor Corporation (NUE) 0.0 $202k 4.1k 49.27
Solera Holdings 0.0 $242k 3.6k 67.22
Ultra Petroleum 0.0 $238k 8.0k 29.75
CACI International (CACI) 0.0 $218k 3.1k 70.32
Herman Miller (MLKN) 0.0 $227k 7.5k 30.27
AstraZeneca (AZN) 0.0 $238k 3.2k 74.38
Thermo Fisher Scientific (TMO) 0.0 $224k 1.9k 117.89
Olin Corporation (OLN) 0.0 $234k 8.7k 26.90
AGCO Corporation (AGCO) 0.0 $225k 4.0k 56.25
Mentor Graphics Corporation 0.0 $224k 10k 21.54
Cenovus Energy (CVE) 0.0 $220k 6.8k 32.35
Fluor Corporation (FLR) 0.0 $223k 2.9k 76.90
Honeywell International (HON) 0.0 $242k 2.6k 93.08
Liberty Media 0.0 $235k 8.0k 29.38
Procter & Gamble Company (PG) 0.0 $236k 3.0k 78.67
Telefonica (TEF) 0.0 $189k 11k 17.18
Exelon Corporation (EXC) 0.0 $215k 5.9k 36.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $219k 6.0k 36.50
Jacobs Engineering 0.0 $213k 4.0k 53.25
Novo Nordisk A/S (NVO) 0.0 $231k 5.0k 46.20
FactSet Research Systems (FDS) 0.0 $241k 2.0k 120.50
Beacon Roofing Supply (BECN) 0.0 $242k 7.3k 33.15
PetroChina Company 0.0 $213k 1.7k 125.29
Ryanair Holdings 0.0 $234k 4.2k 55.71
Axis Capital Holdings (AXS) 0.0 $221k 5.0k 44.20
priceline.com Incorporated 0.0 $241k 200.00 1205.00
TRW Automotive Holdings 0.0 $215k 2.4k 89.58
Activision Blizzard 0.0 $203k 9.1k 22.31
Enterprise Products Partners (EPD) 0.0 $235k 3.0k 78.33
Myers Industries (MYE) 0.0 $215k 11k 20.09
PolyOne Corporation 0.0 $211k 5.0k 42.20
Questcor Pharmaceuticals 0.0 $231k 2.5k 92.40
Sirona Dental Systems 0.0 $231k 2.8k 82.50
Universal Forest Products 0.0 $241k 5.0k 48.20
NTT DoCoMo 0.0 $205k 12k 17.08
FARO Technologies (FARO) 0.0 $236k 4.8k 49.17
Flushing Financial Corporation (FFIC) 0.0 $226k 11k 20.55
FMC Corporation (FMC) 0.0 $214k 3.0k 71.33
GameStop (GME) 0.0 $235k 5.8k 40.52
Hanger Orthopedic 0.0 $230k 7.3k 31.51
Home Inns & Hotels Management 0.0 $205k 6.0k 34.17
Ingersoll-rand Co Ltd-cl A 0.0 $213k 3.4k 62.65
Suburban Propane Partners (SPH) 0.0 $216k 4.7k 45.96
Chicago Bridge & Iron Company 0.0 $205k 3.0k 68.33
Genesee & Wyoming 0.0 $231k 2.2k 105.00
Hexcel Corporation (HXL) 0.0 $241k 5.9k 40.85
Old Dominion Freight Line (ODFL) 0.0 $204k 3.2k 63.75
Panera Bread Company 0.0 $240k 1.6k 150.00
Stifel Financial (SF) 0.0 $237k 5.0k 47.40
Clear Channel Outdoor Holdings 0.0 $239k 29k 8.18
City Holding Company (CHCO) 0.0 $203k 4.5k 45.11
Cleco Corporation 0.0 $206k 3.5k 58.86
Healthcare Services (HCSG) 0.0 $227k 7.7k 29.48
IBERIABANK Corporation 0.0 $201k 2.9k 69.19
Lloyds TSB (LYG) 0.0 $231k 45k 5.13
Viad (VVI) 0.0 $238k 10k 23.80
Wipro (WIT) 0.0 $231k 19k 11.91
Ametek (AME) 0.0 $225k 4.3k 52.33
EnerNOC 0.0 $218k 12k 18.96
Goodrich Petroleum Corporation 0.0 $240k 8.7k 27.59
Hurco Companies (HURC) 0.0 $240k 8.5k 28.24
Trimas Corporation (TRS) 0.0 $217k 5.7k 38.07
Colony Financial 0.0 $209k 9.0k 23.22
Towers Watson & Co 0.0 $240k 2.3k 104.35
Weatherford International Lt reg 0.0 $225k 9.8k 22.96
Masimo Corporation (MASI) 0.0 $227k 9.6k 23.65
Dollar General (DG) 0.0 $235k 4.1k 57.32
Insulet Corporation (PODD) 0.0 $206k 5.2k 39.62
CAI International 0.0 $238k 11k 22.04
Ecopetrol (EC) 0.0 $216k 6.0k 36.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $240k 5.3k 45.28
iShares MSCI Thailand Index Fund (THD) 0.0 $232k 3.0k 77.33
Allied World Assurance 0.0 $228k 6.0k 38.00
UFP Technologies (UFPT) 0.0 $241k 10k 24.10
Government Properties Income Trust 0.0 $213k 8.4k 25.36
O'reilly Automotive (ORLY) 0.0 $226k 1.5k 150.67
PowerShares Intl. Dividend Achiev. 0.0 $240k 12k 19.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $234k 5.4k 43.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $233k 4.6k 50.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $211k 3.5k 60.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $222k 2.0k 111.00
Claymore AlphaShares China All Cap ETF 0.0 $201k 7.6k 26.45
Inventure Foods 0.0 $220k 20k 11.28
Bldrs Index Fds Tr eur 100 0.0 $238k 9.3k 25.59
Universal American 0.0 $242k 29k 8.34
Wendy's/arby's Group (WEN) 0.0 $200k 24k 8.51
Manning & Napier Inc cl a 0.0 $242k 14k 17.29
Delphi Automotive 0.0 $234k 3.4k 68.82
Phillips 66 (PSX) 0.0 $205k 2.6k 80.39
Hillshire Brands 0.0 $234k 3.8k 62.40
Facebook Inc cl a (META) 0.0 $222k 3.3k 67.27
Liberty Media 0.0 $219k 1.6k 136.88
Ishares Inc msci frntr 100 (FM) 0.0 $242k 6.7k 36.12
Outerwall 0.0 $237k 4.0k 59.25
Knowles (KN) 0.0 $240k 7.8k 30.77
Aegon 0.0 $179k 20k 8.76
Alcoa 0.0 $164k 11k 14.91
Mitsubishi UFJ Financial (MUFG) 0.0 $135k 22k 6.14
American Capital 0.0 $168k 11k 15.27
ArcelorMittal 0.0 $149k 10k 14.90
Key (KEY) 0.0 $172k 12k 14.33
Old National Ban (ONB) 0.0 $157k 11k 14.27
Calamos Asset Management 0.0 $161k 12k 13.42
Banco Santander (SAN) 0.0 $164k 16k 10.44
Capstead Mortgage Corporation 0.0 $184k 14k 13.14
ING Groep (ING) 0.0 $182k 13k 14.00
Medallion Financial (MFIN) 0.0 $162k 13k 12.46
iShares MSCI Malaysia Index Fund 0.0 $162k 10k 15.88
Francescas Hldgs Corp 0.0 $186k 13k 14.76
Ofs Capital (OFS) 0.0 $140k 11k 12.96
American Eagle Outfitters (AEO) 0.0 $112k 10k 11.20
Orion Marine (ORN) 0.0 $113k 10k 10.87
Gramercy Ppty Tr 0.0 $97k 16k 6.06
Cnh Industrial (CNHI) 0.0 $110k 11k 10.26
Ambev Sa- (ABEV) 0.0 $109k 16k 7.03
Scorpio Bulkers 0.0 $125k 14k 8.93