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 | 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 | 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 (TBRG) | 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 (CNH) | 0.0 | $110k | 11k | 10.26 | |
| Ambev Sa- (ABEV) | 0.0 | $109k | 16k | 7.03 | |
| Scorpio Bulkers | 0.0 | $125k | 14k | 8.93 |
