Yorktown Management & Research as of Sept. 30, 2014
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 456 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr peritus hg yld | 3.9 | $20M | 403k | 50.13 | |
| Ares Capital Corporation (ARCC) | 3.2 | $17M | 1.0M | 16.16 | |
| New Residential Invt | 2.8 | $15M | 2.5M | 5.83 | |
| Apollo Investment | 2.6 | $14M | 1.7M | 8.17 | |
| Home Loan Servicing Solution ord | 2.5 | $13M | 615k | 21.19 | |
| Starwood Property Trust (STWD) | 2.3 | $12M | 545k | 21.96 | |
| Fifth Street Finance | 2.3 | $12M | 1.3M | 9.18 | |
| Arlington Asset Investment | 2.1 | $11M | 430k | 25.41 | |
| Compass Diversified Holdings (CODI) | 2.0 | $11M | 606k | 17.51 | |
| Solar Cap (SLRC) | 2.0 | $11M | 566k | 18.68 | |
| Tcp Capital | 1.9 | $10M | 633k | 16.07 | |
| THL Credit | 1.8 | $9.4M | 730k | 12.90 | |
| Ellington Financial | 1.8 | $9.5M | 426k | 22.22 | |
| Chimera Investment Corporation | 1.8 | $9.1M | 3.0M | 3.04 | |
| Northstar Realty Finance | 1.6 | $8.5M | 480k | 17.67 | |
| Fidus Invt (FDUS) | 1.6 | $8.5M | 514k | 16.51 | |
| Capitala Finance | 1.6 | $8.5M | 480k | 17.72 | |
| Blackrock Kelso Capital | 1.6 | $8.3M | 975k | 8.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $8.2M | 89k | 91.95 | |
| Medley Capital Corporation | 1.5 | $8.0M | 680k | 11.81 | |
| Two Harbors Investment | 1.5 | $8.0M | 825k | 9.67 | |
| Zais Financial | 1.4 | $7.2M | 420k | 17.26 | |
| Ag Mtg Invt Tr | 1.4 | $7.1M | 400k | 17.80 | |
| Whitehorse Finance (WHF) | 1.4 | $7.0M | 530k | 13.25 | |
| New Mountain Finance Corp (NMFC) | 1.3 | $7.0M | 475k | 14.69 | |
| PennantPark Investment (PNNT) | 1.2 | $6.5M | 595k | 10.91 | |
| Garrison Capital | 1.1 | $5.5M | 378k | 14.47 | |
| Golub Capital BDC (GBDC) | 1.0 | $5.3M | 335k | 15.95 | |
| Altisource Residential Corp cl b | 1.0 | $5.0M | 210k | 24.00 | |
| Triangle Capital Corporation | 0.9 | $4.7M | 185k | 25.32 | |
| Fs Investment Corporation | 0.9 | $4.5M | 420k | 10.77 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $4.5M | 165k | 27.10 | |
| Stellus Capital Investment (SCM) | 0.8 | $4.4M | 315k | 13.89 | |
| Ship Finance Intl | 0.8 | $4.1M | 240k | 16.92 | |
| Monroe Cap (MRCC) | 0.8 | $4.0M | 298k | 13.50 | |
| TICC Capital | 0.8 | $4.0M | 450k | 8.83 | |
| Kcap Financial | 0.8 | $3.9M | 473k | 8.31 | |
| Fifth Str Sr Floating Rate | 0.8 | $3.9M | 330k | 11.82 | |
| American Cap Sr Floating | 0.8 | $3.9M | 300k | 13.01 | |
| Kinder Morgan (KMI) | 0.7 | $3.7M | 97k | 38.34 | |
| Northstar Asset Management C | 0.7 | $3.7M | 200k | 18.42 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $3.5M | 256k | 13.78 | |
| Student Transn | 0.6 | $3.0M | 480k | 6.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $3.0M | 190k | 15.71 | |
| America First Tax Exempt Investors | 0.6 | $3.0M | 500k | 5.98 | |
| Fly Leasing | 0.6 | $2.9M | 228k | 12.81 | |
| Independence Realty Trust In (IRT) | 0.5 | $2.8M | 290k | 9.68 | |
| Total (TTE) | 0.5 | $2.4M | 38k | 64.45 | |
| Cherry Hill Mort (CHMI) | 0.5 | $2.4M | 131k | 18.70 | |
| Harvest Cap Cr | 0.5 | $2.4M | 181k | 13.17 | |
| Cm Fin | 0.4 | $2.3M | 174k | 13.21 | |
| Altria (MO) | 0.4 | $2.0M | 44k | 45.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.9M | 323k | 5.90 | |
| Cme (CME) | 0.4 | $1.9M | 24k | 79.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.9M | 130k | 14.46 | |
| Maiden Holdings (MHLD) | 0.4 | $1.9M | 168k | 11.08 | |
| Solar Senior Capital | 0.3 | $1.8M | 118k | 15.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 25k | 71.75 | |
| Merck & Co | 0.3 | $1.7M | 28k | 59.29 | |
| Vanguard Natural Resources | 0.3 | $1.7M | 61k | 27.46 | |
| MetLife (MET) | 0.3 | $1.6M | 30k | 53.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.6M | 55k | 29.93 | |
| Intersil Corporation | 0.3 | $1.5M | 108k | 14.21 | |
| Seadrill | 0.3 | $1.6M | 59k | 26.76 | |
| HSBC Holdings (HSBC) | 0.3 | $1.5M | 30k | 50.87 | |
| Physicians Realty Trust | 0.3 | $1.5M | 112k | 13.71 | |
| Dow Chemical Company | 0.3 | $1.5M | 28k | 52.46 | |
| Agrium | 0.3 | $1.5M | 17k | 89.03 | |
| Wynn Resorts (WYNN) | 0.3 | $1.5M | 7.8k | 187.05 | |
| Spirit Realty Capital | 0.3 | $1.5M | 133k | 10.97 | |
| Bce (BCE) | 0.3 | $1.4M | 32k | 42.75 | |
| Lorillard | 0.3 | $1.4M | 23k | 59.91 | |
| Eni S.p.A. (E) | 0.3 | $1.3M | 29k | 47.26 | |
| Industries N shs - a - (LYB) | 0.3 | $1.4M | 13k | 108.66 | |
| New Media Inv Grp | 0.3 | $1.3M | 80k | 16.62 | |
| BP (BP) | 0.2 | $1.2M | 28k | 43.94 | |
| At&t (T) | 0.2 | $1.3M | 36k | 35.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 6.9k | 182.75 | |
| Vodafone | 0.2 | $1.2M | 38k | 32.87 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.3M | 25k | 50.72 | |
| One Liberty Properties (OLP) | 0.2 | $1.3M | 62k | 20.23 | |
| General Electric Company | 0.2 | $1.2M | 46k | 25.63 | |
| Reynolds American | 0.2 | $1.2M | 20k | 59.05 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 17k | 71.43 | |
| Validus Holdings | 0.2 | $1.2M | 30k | 39.13 | |
| Republic Services (RSG) | 0.2 | $1.2M | 30k | 39.03 | |
| Waste Management (WM) | 0.2 | $1.1M | 24k | 47.52 | |
| Maxim Integrated Products | 0.2 | $1.2M | 39k | 30.23 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 83.43 | |
| DineEquity (DIN) | 0.2 | $1.1M | 14k | 81.59 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 76.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 23k | 45.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 22k | 47.67 | |
| Full Circle Cap Corp | 0.2 | $1.0M | 161k | 6.39 | |
| Alcentra Cap | 0.2 | $1.1M | 80k | 13.28 | |
| Western Union Company (WU) | 0.2 | $978k | 61k | 16.03 | |
| Intel Corporation (INTC) | 0.2 | $988k | 28k | 34.79 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $919k | 30k | 30.63 | |
| Hollyfrontier Corp | 0.2 | $961k | 22k | 43.68 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $933k | 9.0k | 103.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $895k | 19k | 46.37 | |
| Verizon Communications (VZ) | 0.2 | $893k | 18k | 49.96 | |
| Old Republic International Corporation (ORI) | 0.2 | $835k | 59k | 14.27 | |
| Rait Financial Trust | 0.2 | $817k | 110k | 7.43 | |
| BB&T Corporation | 0.1 | $744k | 20k | 37.20 | |
| Qualcomm (QCOM) | 0.1 | $711k | 9.5k | 74.84 | |
| Dynex Capital | 0.1 | $727k | 90k | 8.08 | |
| Garmin (GRMN) | 0.1 | $728k | 14k | 52.00 | |
| Market Vectors Etf Tr hi yld trea bd | 0.1 | $665k | 27k | 24.63 | |
| BGC Partners | 0.1 | $609k | 82k | 7.43 | |
| Invesco | 0.1 | $632k | 16k | 39.50 | |
| Geo | 0.1 | $589k | 15k | 38.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $536k | 10k | 53.60 | |
| Cisco Systems (CSCO) | 0.1 | $511k | 20k | 25.17 | |
| International Paper Company (IP) | 0.1 | $525k | 11k | 47.73 | |
| Vanguard European ETF (VGK) | 0.1 | $499k | 9.1k | 55.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $522k | 13k | 40.15 | |
| Managed High Yield Plus Fund | 0.1 | $515k | 259k | 1.99 | |
| Five Oaks Investment | 0.1 | $544k | 52k | 10.50 | |
| Resource Capital | 0.1 | $487k | 100k | 4.87 | |
| Partner Re | 0.1 | $396k | 3.6k | 110.00 | |
| Arbor Realty Trust (ABR) | 0.1 | $404k | 60k | 6.73 | |
| Meridian Bioscience | 0.1 | $425k | 24k | 17.71 | |
| Newfleet Multi-sector Income E | 0.1 | $396k | 8.0k | 49.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 6.0k | 64.83 | |
| Norfolk Southern (NSC) | 0.1 | $357k | 3.2k | 111.56 | |
| Paychex (PAYX) | 0.1 | $354k | 8.0k | 44.25 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 9.5k | 38.00 | |
| General Dynamics Corporation (GD) | 0.1 | $356k | 2.8k | 127.14 | |
| Aircastle | 0.1 | $384k | 24k | 16.34 | |
| Synchronoss Technologies | 0.1 | $348k | 7.6k | 45.79 | |
| Centene Corporation (CNC) | 0.1 | $339k | 4.1k | 82.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $346k | 7.0k | 49.43 | |
| Aviva | 0.1 | $373k | 22k | 16.95 | |
| Western Asset Managed High Incm Fnd | 0.1 | $352k | 64k | 5.53 | |
| Apollo Residential Mortgage | 0.1 | $347k | 23k | 15.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $291k | 7.0k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 5.0k | 60.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 2.3k | 125.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $308k | 2.5k | 123.20 | |
| Baxter International (BAX) | 0.1 | $287k | 4.0k | 71.75 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.6k | 119.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 5.7k | 51.23 | |
| Federated Investors (FHI) | 0.1 | $294k | 10k | 29.40 | |
| Waste Connections | 0.1 | $291k | 6.0k | 48.50 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 3.5k | 83.14 | |
| Electronic Arts (EA) | 0.1 | $296k | 8.3k | 35.66 | |
| General Mills (GIS) | 0.1 | $303k | 6.0k | 50.50 | |
| Nike (NKE) | 0.1 | $294k | 3.3k | 89.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $310k | 5.5k | 56.36 | |
| Canadian Pacific Railway | 0.1 | $311k | 1.5k | 207.33 | |
| Williams Companies (WMB) | 0.1 | $304k | 5.5k | 55.27 | |
| Accenture (ACN) | 0.1 | $293k | 3.6k | 81.39 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 6.0k | 53.00 | |
| AutoZone (AZO) | 0.1 | $306k | 600.00 | 510.00 | |
| Landstar System (LSTR) | 0.1 | $310k | 4.3k | 72.09 | |
| Aspen Insurance Holdings | 0.1 | $287k | 6.7k | 42.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $321k | 7.0k | 45.86 | |
| Mead Johnson Nutrition | 0.1 | $289k | 3.0k | 96.33 | |
| CF Industries Holdings (CF) | 0.1 | $335k | 1.2k | 279.17 | |
| Transcanada Corp | 0.1 | $309k | 6.0k | 51.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $289k | 4.2k | 68.81 | |
| Laclede | 0.1 | $302k | 6.5k | 46.46 | |
| Middleby Corporation (MIDD) | 0.1 | $291k | 3.3k | 88.18 | |
| Omnicell (OMCL) | 0.1 | $301k | 11k | 27.36 | |
| Salix Pharmaceuticals | 0.1 | $312k | 2.0k | 156.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $319k | 2.7k | 118.15 | |
| Calavo Growers (CVGW) | 0.1 | $293k | 6.5k | 45.08 | |
| Hain Celestial (HAIN) | 0.1 | $287k | 2.8k | 102.50 | |
| SanDisk Corporation | 0.1 | $313k | 3.2k | 97.81 | |
| Wabtec Corporation (WAB) | 0.1 | $292k | 3.6k | 81.11 | |
| Speedway Motorsports | 0.1 | $324k | 19k | 17.05 | |
| Hurco Companies (HURC) | 0.1 | $320k | 8.5k | 37.65 | |
| OceanFirst Financial (OCFC) | 0.1 | $318k | 20k | 15.90 | |
| US Ecology | 0.1 | $304k | 6.5k | 46.77 | |
| Sensata Technologies Hldg Bv | 0.1 | $289k | 6.5k | 44.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $302k | 2.3k | 131.30 | |
| Terra Nitrogen Company | 0.1 | $332k | 2.3k | 144.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $299k | 6.5k | 46.00 | |
| iShares MSCI Singapore Index Fund | 0.1 | $307k | 23k | 13.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $287k | 12k | 23.92 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $307k | 20k | 15.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $321k | 2.0k | 160.50 | |
| Aon | 0.1 | $298k | 3.4k | 87.65 | |
| Directv | 0.1 | $303k | 3.5k | 86.57 | |
| Palo Alto Networks (PANW) | 0.1 | $294k | 3.0k | 98.00 | |
| Starz - Liberty Capital | 0.1 | $337k | 10k | 33.04 | |
| Icon (ICLR) | 0.1 | $298k | 5.2k | 57.31 | |
| Liberty Global Inc C | 0.1 | $304k | 7.4k | 41.08 | |
| Actavis | 0.1 | $290k | 1.2k | 241.67 | |
| Criteo Sa Ads (CRTO) | 0.1 | $289k | 8.6k | 33.60 | |
| Compass Minerals International (CMP) | 0.1 | $270k | 3.2k | 84.38 | |
| Covanta Holding Corporation | 0.1 | $246k | 12k | 21.21 | |
| China Petroleum & Chemical | 0.1 | $250k | 2.9k | 87.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $249k | 2.7k | 92.22 | |
| Grupo Televisa (TV) | 0.1 | $237k | 7.0k | 33.86 | |
| Tenaris (TS) | 0.1 | $260k | 5.7k | 45.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $283k | 14k | 20.21 | |
| BlackRock (BLK) | 0.1 | $246k | 750.00 | 328.00 | |
| Assurant (AIZ) | 0.1 | $257k | 4.0k | 64.25 | |
| Ace Limited Cmn | 0.1 | $262k | 2.5k | 104.80 | |
| Affiliated Managers (AMG) | 0.1 | $260k | 1.3k | 200.00 | |
| Moody's Corporation (MCO) | 0.1 | $236k | 2.5k | 94.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $270k | 3.8k | 71.05 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.4k | 99.17 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 3.0k | 94.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $246k | 4.0k | 61.50 | |
| HSN | 0.1 | $258k | 4.2k | 61.43 | |
| Brookfield Asset Management | 0.1 | $270k | 6.0k | 45.00 | |
| LKQ Corporation (LKQ) | 0.1 | $242k | 9.1k | 26.59 | |
| NetApp (NTAP) | 0.1 | $258k | 6.0k | 43.00 | |
| PPG Industries (PPG) | 0.1 | $256k | 1.3k | 196.92 | |
| Sealed Air (SEE) | 0.1 | $269k | 7.7k | 34.94 | |
| Sonoco Products Company (SON) | 0.1 | $259k | 6.6k | 39.24 | |
| T. Rowe Price (TROW) | 0.1 | $235k | 3.0k | 78.33 | |
| Zebra Technologies (ZBRA) | 0.1 | $241k | 3.4k | 70.88 | |
| Harris Corporation | 0.1 | $239k | 3.6k | 66.39 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $246k | 4.7k | 52.34 | |
| BE Aerospace | 0.1 | $252k | 3.0k | 84.00 | |
| Thoratec Corporation | 0.1 | $254k | 9.5k | 26.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $246k | 14k | 17.20 | |
| Rockwell Collins | 0.1 | $267k | 3.4k | 78.53 | |
| Adtran | 0.1 | $236k | 12k | 20.52 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 1.9k | 130.00 | |
| Allergan | 0.1 | $285k | 1.6k | 178.12 | |
| Apple (AAPL) | 0.1 | $252k | 2.5k | 100.80 | |
| Honeywell International (HON) | 0.1 | $242k | 2.6k | 93.08 | |
| Praxair | 0.1 | $258k | 2.0k | 129.00 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 3.0k | 83.67 | |
| Statoil ASA | 0.1 | $244k | 9.0k | 27.11 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 3.1k | 76.13 | |
| Shire | 0.1 | $259k | 1.0k | 259.00 | |
| VCA Antech | 0.1 | $256k | 6.5k | 39.38 | |
| Imperial Oil (IMO) | 0.1 | $269k | 5.7k | 47.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 3.2k | 75.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $238k | 5.0k | 47.60 | |
| Sap (SAP) | 0.1 | $245k | 3.4k | 72.06 | |
| Markel Corporation (MKL) | 0.1 | $254k | 400.00 | 635.00 | |
| FactSet Research Systems (FDS) | 0.1 | $243k | 2.0k | 121.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $256k | 7.9k | 32.41 | |
| HFF | 0.1 | $240k | 8.3k | 28.92 | |
| Mueller Industries (MLI) | 0.1 | $263k | 9.2k | 28.59 | |
| Ryanair Holdings | 0.1 | $237k | 4.2k | 56.43 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $248k | 1.0k | 248.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $237k | 5.0k | 47.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $265k | 4.0k | 66.25 | |
| Fastenal Company (FAST) | 0.1 | $260k | 5.8k | 44.83 | |
| IDEX Corporation (IEX) | 0.1 | $239k | 3.3k | 72.42 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 6.2k | 38.23 | |
| Precision Castparts | 0.1 | $272k | 1.2k | 236.52 | |
| Thor Industries (THO) | 0.1 | $258k | 5.0k | 51.60 | |
| Ultimate Software | 0.1 | $241k | 1.7k | 141.76 | |
| Pos (PKX) | 0.1 | $273k | 3.6k | 75.83 | |
| Umpqua Holdings Corporation | 0.1 | $255k | 16k | 16.45 | |
| Whiting Petroleum Corporation | 0.1 | $256k | 3.3k | 77.58 | |
| Blue Nile | 0.1 | $243k | 8.5k | 28.59 | |
| Toro Company (TTC) | 0.1 | $267k | 4.5k | 59.33 | |
| Hertz Global Holdings | 0.1 | $259k | 10k | 25.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $265k | 12k | 23.04 | |
| TRW Automotive Holdings | 0.1 | $243k | 2.4k | 101.25 | |
| Baidu (BIDU) | 0.1 | $240k | 1.1k | 218.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 6.0k | 40.33 | |
| Steel Dynamics (STLD) | 0.1 | $251k | 11k | 22.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $258k | 3.5k | 74.78 | |
| Cognex Corporation (CGNX) | 0.1 | $242k | 6.0k | 40.33 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $263k | 19k | 14.22 | |
| GameStop (GME) | 0.1 | $239k | 5.8k | 41.21 | |
| Nordson Corporation (NDSN) | 0.1 | $266k | 3.5k | 76.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $242k | 20k | 12.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $282k | 3.0k | 94.00 | |
| Akorn | 0.1 | $236k | 6.5k | 36.31 | |
| Celgene Corporation | 0.1 | $284k | 3.0k | 94.67 | |
| Computer Programs & Systems (TBRG) | 0.1 | $270k | 4.7k | 57.45 | |
| OmniVision Technologies | 0.1 | $265k | 10k | 26.50 | |
| Panera Bread Company | 0.1 | $260k | 1.6k | 162.50 | |
| Rockwood Holdings | 0.1 | $245k | 3.2k | 76.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $267k | 4.6k | 58.04 | |
| Hanover Insurance (THG) | 0.1 | $246k | 4.0k | 61.50 | |
| Bk Nova Cad (BNS) | 0.1 | $278k | 4.5k | 61.78 | |
| BT | 0.1 | $246k | 4.0k | 61.50 | |
| Corrections Corporation of America | 0.1 | $258k | 7.5k | 34.40 | |
| Sasol (SSL) | 0.1 | $272k | 5.0k | 54.40 | |
| State Auto Financial | 0.1 | $267k | 13k | 20.54 | |
| UMB Financial Corporation (UMBF) | 0.1 | $251k | 4.6k | 54.57 | |
| Wipro (WIT) | 0.1 | $236k | 19k | 12.16 | |
| Cynosure | 0.1 | $242k | 12k | 21.04 | |
| Reed Elsevier NV | 0.1 | $249k | 5.5k | 45.27 | |
| OraSure Technologies (OSUR) | 0.1 | $235k | 33k | 7.23 | |
| Silicon Motion Technology (SIMO) | 0.1 | $251k | 9.3k | 26.99 | |
| Woodward Governor Company (WWD) | 0.1 | $262k | 5.5k | 47.64 | |
| Erie Indemnity Company (ERIE) | 0.1 | $265k | 3.5k | 75.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $263k | 14k | 19.20 | |
| Suncor Energy (SU) | 0.1 | $249k | 6.9k | 36.09 | |
| Signet Jewelers (SIG) | 0.1 | $273k | 2.4k | 113.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $267k | 3.9k | 68.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $253k | 2.5k | 101.20 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $246k | 16k | 15.38 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $277k | 6.5k | 42.62 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $251k | 3.0k | 83.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $240k | 6.5k | 36.92 | |
| Fortinet (FTNT) | 0.1 | $278k | 11k | 25.27 | |
| Embraer S A (ERJ) | 0.1 | $255k | 6.5k | 39.23 | |
| Argan (AGX) | 0.1 | $270k | 8.1k | 33.33 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $237k | 4.0k | 59.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $267k | 5.5k | 48.55 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $240k | 13k | 18.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $251k | 7.0k | 35.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $238k | 3.5k | 68.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $260k | 5.1k | 50.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $244k | 6.2k | 39.67 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $246k | 13k | 18.64 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $235k | 4.9k | 47.96 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $246k | 4.5k | 54.67 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $246k | 5.3k | 46.86 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $246k | 4.7k | 52.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $255k | 2.5k | 102.00 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $242k | 9.0k | 26.89 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $255k | 8.5k | 30.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $266k | 4.4k | 60.45 | |
| Bldrs Index Fds Tr eur 100 | 0.1 | $243k | 10k | 24.30 | |
| Ishares Tr cmn (TOK) | 0.1 | $249k | 4.6k | 54.13 | |
| Summit Hotel Properties (INN) | 0.1 | $248k | 23k | 10.78 | |
| Cavium | 0.1 | $249k | 5.0k | 49.80 | |
| J Global (ZD) | 0.1 | $252k | 5.1k | 49.41 | |
| Tripadvisor (TRIP) | 0.1 | $265k | 2.9k | 91.38 | |
| Manning & Napier Inc cl a | 0.1 | $235k | 14k | 16.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $281k | 4.7k | 59.79 | |
| Express Scripts Holding | 0.1 | $254k | 3.6k | 70.56 | |
| Gaslog | 0.1 | $255k | 12k | 21.98 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 3.3k | 79.09 | |
| Pioneer Energy Services | 0.1 | $238k | 17k | 14.00 | |
| Gentherm (THRM) | 0.1 | $253k | 6.0k | 42.17 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $278k | 5.0k | 55.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $275k | 5.5k | 50.00 | |
| Ptc (PTC) | 0.1 | $240k | 6.5k | 36.92 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $254k | 6.7k | 37.91 | |
| Cdw (CDW) | 0.1 | $248k | 8.0k | 31.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $243k | 5.1k | 47.65 | |
| Trinet (TNET) | 0.1 | $258k | 10k | 25.80 | |
| Brookfield High Income Fd In | 0.1 | $280k | 30k | 9.37 | |
| PHH Corporation | 0.0 | $201k | 9.0k | 22.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | 5.5k | 41.64 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 5.9k | 37.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $216k | 2.7k | 80.00 | |
| Principal Financial (PFG) | 0.0 | $210k | 4.0k | 52.50 | |
| IAC/InterActive | 0.0 | $224k | 3.4k | 65.88 | |
| CarMax (KMX) | 0.0 | $204k | 4.4k | 46.36 | |
| Copart (CPRT) | 0.0 | $219k | 7.0k | 31.29 | |
| Digital Realty Trust (DLR) | 0.0 | $231k | 3.7k | 62.43 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 4.3k | 47.21 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 4.1k | 54.39 | |
| Solera Holdings | 0.0 | $203k | 3.6k | 56.39 | |
| Simpson Manufacturing (SSD) | 0.0 | $207k | 7.1k | 29.15 | |
| CACI International (CACI) | 0.0 | $221k | 3.1k | 71.29 | |
| Autoliv (ALV) | 0.0 | $230k | 2.5k | 92.00 | |
| Herman Miller (MLKN) | 0.0 | $224k | 7.5k | 29.87 | |
| AstraZeneca (AZN) | 0.0 | $229k | 3.2k | 71.56 | |
| Crane | 0.0 | $209k | 3.3k | 63.33 | |
| Omnicare | 0.0 | $230k | 3.7k | 62.16 | |
| Mylan | 0.0 | $218k | 4.8k | 45.42 | |
| Olin Corporation (OLN) | 0.0 | $220k | 8.7k | 25.29 | |
| Mentor Graphics Corporation | 0.0 | $213k | 10k | 20.48 | |
| Fluor Corporation (FLR) | 0.0 | $194k | 2.9k | 66.90 | |
| Liberty Media | 0.0 | $228k | 8.0k | 28.50 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 5.9k | 34.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $228k | 5.6k | 40.71 | |
| ConAgra Foods (CAG) | 0.0 | $215k | 6.5k | 33.08 | |
| PetroChina Company | 0.0 | $218k | 1.7k | 128.24 | |
| Dover Corporation (DOV) | 0.0 | $217k | 2.7k | 80.37 | |
| NewMarket Corporation (NEU) | 0.0 | $229k | 600.00 | 381.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $209k | 2.2k | 95.00 | |
| priceline.com Incorporated | 0.0 | $232k | 200.00 | 1160.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $206k | 5.1k | 40.39 | |
| Alere | 0.0 | $206k | 5.3k | 38.87 | |
| Lindsay Corporation (LNN) | 0.0 | $232k | 3.1k | 74.84 | |
| Tesco Corporation | 0.0 | $228k | 12k | 19.83 | |
| Wabash National Corporation (WNC) | 0.0 | $230k | 17k | 13.29 | |
| CIRCOR International | 0.0 | $222k | 3.3k | 67.27 | |
| Littelfuse (LFUS) | 0.0 | $230k | 2.7k | 85.19 | |
| Myers Industries (MYE) | 0.0 | $189k | 11k | 17.66 | |
| Perficient (PRFT) | 0.0 | $195k | 13k | 15.00 | |
| Sirona Dental Systems | 0.0 | $215k | 2.8k | 76.79 | |
| Universal Forest Products | 0.0 | $214k | 5.0k | 42.80 | |
| Bruker Corporation (BRKR) | 0.0 | $200k | 11k | 18.52 | |
| Columbus McKinnon (CMCO) | 0.0 | $220k | 10k | 22.00 | |
| Cirrus Logic (CRUS) | 0.0 | $229k | 11k | 20.82 | |
| NTT DoCoMo | 0.0 | $201k | 12k | 16.75 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $201k | 11k | 18.27 | |
| Home Properties | 0.0 | $233k | 4.0k | 58.25 | |
| Iconix Brand | 0.0 | $225k | 6.1k | 36.89 | |
| JMP | 0.0 | $232k | 37k | 6.27 | |
| Mobile Mini | 0.0 | $213k | 6.1k | 34.92 | |
| Suburban Propane Partners (SPH) | 0.0 | $209k | 4.7k | 44.47 | |
| Genesee & Wyoming | 0.0 | $210k | 2.2k | 95.45 | |
| HMS Holdings | 0.0 | $224k | 12k | 18.82 | |
| Hexcel Corporation (HXL) | 0.0 | $234k | 5.9k | 39.66 | |
| ING Groep (ING) | 0.0 | $184k | 13k | 14.15 | |
| Stifel Financial (SF) | 0.0 | $234k | 5.0k | 46.80 | |
| H.B. Fuller Company (FUL) | 0.0 | $206k | 5.2k | 39.62 | |
| Healthcare Services (HCSG) | 0.0 | $221k | 7.7k | 28.70 | |
| Navigant Consulting | 0.0 | $202k | 15k | 13.93 | |
| Viad (VVI) | 0.0 | $207k | 10k | 20.70 | |
| Ametek (AME) | 0.0 | $216k | 4.3k | 50.23 | |
| EnerNOC | 0.0 | $195k | 12k | 16.96 | |
| Cameron International Corporation | 0.0 | $232k | 3.5k | 66.29 | |
| Colony Financial | 0.0 | $201k | 9.0k | 22.33 | |
| Towers Watson & Co | 0.0 | $229k | 2.3k | 99.57 | |
| Weatherford International Lt reg | 0.0 | $204k | 9.8k | 20.82 | |
| Cardtronics | 0.0 | $229k | 6.5k | 35.23 | |
| Colfax Corporation | 0.0 | $234k | 4.1k | 57.07 | |
| iShares MSCI Taiwan Index | 0.0 | $229k | 15k | 15.27 | |
| Datalink Corporation | 0.0 | $229k | 22k | 10.65 | |
| Envestnet (ENV) | 0.0 | $225k | 5.0k | 45.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $221k | 4.5k | 49.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 5.5k | 41.64 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $231k | 3.6k | 64.17 | |
| Scorpio Tankers | 0.0 | $183k | 22k | 8.32 | |
| Allied World Assurance | 0.0 | $221k | 6.0k | 36.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 1.5k | 150.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $234k | 9.2k | 25.43 | |
| Insperity (NSP) | 0.0 | $205k | 7.5k | 27.33 | |
| Universal American | 0.0 | $233k | 29k | 8.03 | |
| Wendy's/arby's Group (WEN) | 0.0 | $194k | 24k | 8.26 | |
| Zillow | 0.0 | $209k | 1.8k | 116.11 | |
| Delphi Automotive | 0.0 | $209k | 3.4k | 61.47 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 81.18 | |
| Ensco Plc Shs Class A | 0.0 | $207k | 5.0k | 41.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $232k | 6.6k | 35.15 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $226k | 5.0k | 45.20 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $234k | 4.5k | 52.00 | |
| Eaton (ETN) | 0.0 | $203k | 3.2k | 63.44 | |
| Artisan Partners (APAM) | 0.0 | $234k | 4.5k | 52.00 | |
| Outerwall | 0.0 | $224k | 4.0k | 56.00 | |
| Mallinckrodt Pub | 0.0 | $202k | 2.2k | 90.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $145k | 10k | 14.50 | |
| Aegon | 0.0 | $168k | 20k | 8.22 | |
| Alcoa | 0.0 | $177k | 11k | 16.09 | |
| Telefonica (TEF) | 0.0 | $169k | 11k | 15.36 | |
| American Capital | 0.0 | $156k | 11k | 14.18 | |
| ArcelorMittal | 0.0 | $137k | 10k | 13.70 | |
| Key (KEY) | 0.0 | $160k | 12k | 13.33 | |
| Old National Ban (ONB) | 0.0 | $143k | 11k | 13.00 | |
| Calamos Asset Management | 0.0 | $135k | 12k | 11.25 | |
| Navios Maritime Partners | 0.0 | $136k | 7.6k | 17.89 | |
| Banco Santander (SAN) | 0.0 | $152k | 16k | 9.48 | |
| Capstead Mortgage Corporation | 0.0 | $171k | 14k | 12.21 | |
| Medallion Financial (MFIN) | 0.0 | $152k | 13k | 11.69 | |
| Walgreen Company | 0.0 | $107k | 1.8k | 59.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $123k | 22k | 5.59 | |
| Orion Marine (ORN) | 0.0 | $104k | 10k | 10.00 | |
| 8x8 (EGHT) | 0.0 | $100k | 15k | 6.67 | |
| Ofs Capital (OFS) | 0.0 | $130k | 11k | 12.04 | |
| Gramercy Ppty Tr | 0.0 | $92k | 16k | 5.75 | |
| Cnh Industrial (CNH) | 0.0 | $85k | 11k | 7.93 | |
| Ambev Sa- (ABEV) | 0.0 | $102k | 16k | 6.58 | |
| Scorpio Bulkers | 0.0 | $81k | 14k | 5.79 |
