Yorktown Management & Research as of Dec. 31, 2014
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 432 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 3.4 | $16M | 1.1M | 15.60 | |
| New Residential Invt | 3.4 | $16M | 1.3M | 12.77 | |
| Starwood Property Trust (STWD) | 2.6 | $13M | 545k | 23.24 | |
| Apollo Investment | 2.6 | $12M | 1.7M | 7.42 | |
| Chimera Investment Corporation | 2.6 | $12M | 3.9M | 3.18 | |
| Two Harbors Investment | 2.4 | $11M | 1.1M | 10.02 | |
| Arlington Asset Investment | 2.3 | $11M | 420k | 26.61 | |
| Tcp Capital | 2.2 | $11M | 633k | 16.78 | |
| Fifth Street Finance | 2.2 | $10M | 1.3M | 8.01 | |
| Solar Cap (SLRC) | 2.1 | $10M | 566k | 18.01 | |
| THL Credit | 1.8 | $8.6M | 730k | 11.76 | |
| Compass Diversified Holdings (CODI) | 1.8 | $8.5M | 524k | 16.25 | |
| Capitala Finance | 1.8 | $8.5M | 478k | 17.87 | |
| Ellington Financial | 1.8 | $8.5M | 426k | 19.96 | |
| Home Loan Servicing Solution ord | 1.7 | $8.2M | 420k | 19.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $8.1M | 90k | 89.60 | |
| Blackrock Kelso Capital | 1.7 | $8.0M | 975k | 8.20 | |
| Fidus Invt (FDUS) | 1.6 | $7.6M | 514k | 14.85 | |
| Ag Mtg Invt Tr | 1.6 | $7.4M | 400k | 18.57 | |
| Fs Investment Corporation | 1.5 | $7.3M | 738k | 9.93 | |
| Zais Financial | 1.5 | $7.2M | 420k | 17.25 | |
| New Mountain Finance Corp (NMFC) | 1.5 | $7.1M | 475k | 14.94 | |
| Golub Capital BDC (GBDC) | 1.2 | $6.0M | 335k | 17.93 | |
| Whitehorse Finance (WHF) | 1.2 | $6.0M | 520k | 11.55 | |
| Williams Companies (WMB) | 1.2 | $5.6M | 126k | 44.94 | |
| PennantPark Investment (PNNT) | 1.2 | $5.7M | 595k | 9.53 | |
| Triangle Capital Corporation | 1.1 | $5.5M | 270k | 20.29 | |
| Garrison Capital | 1.1 | $5.5M | 378k | 14.44 | |
| Kinder Morgan (KMI) | 1.1 | $5.4M | 128k | 42.31 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $5.1M | 175k | 29.14 | |
| Northstar Asset Management C | 0.9 | $4.5M | 200k | 22.57 | |
| BP (BP) | 0.9 | $4.4M | 115k | 38.12 | |
| Monroe Cap (MRCC) | 0.9 | $4.3M | 298k | 14.46 | |
| Altisource Residential Corp cl b | 0.8 | $4.1M | 210k | 19.40 | |
| Stellus Capital Investment (SCM) | 0.8 | $3.7M | 315k | 11.78 | |
| Independence Realty Trust In (IRT) | 0.8 | $3.7M | 395k | 9.31 | |
| American Cap Sr Floating | 0.8 | $3.6M | 300k | 12.11 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $3.5M | 256k | 13.73 | |
| Ship Finance Intl | 0.7 | $3.4M | 240k | 14.12 | |
| Fifth Str Sr Floating Rate | 0.7 | $3.4M | 330k | 10.22 | |
| Cme (CME) | 0.7 | $3.2M | 36k | 88.64 | |
| Kcap Financial | 0.7 | $3.2M | 473k | 6.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $3.1M | 190k | 16.36 | |
| Fly Leasing | 0.6 | $3.0M | 230k | 13.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $3.0M | 200k | 14.88 | |
| Student Transn | 0.6 | $3.0M | 480k | 6.22 | |
| Maiden Holdings (MHLD) | 0.6 | $2.8M | 218k | 12.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $2.7M | 53k | 50.91 | |
| America First Tax Exempt Investors | 0.6 | $2.6M | 500k | 5.26 | |
| Cherry Hill Mort (CHMI) | 0.5 | $2.4M | 131k | 18.49 | |
| Harvest Cap Cr | 0.4 | $2.0M | 176k | 11.56 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.9M | 67k | 28.91 | |
| Cm Fin | 0.4 | $1.9M | 174k | 11.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.8M | 25k | 73.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.8M | 323k | 5.55 | |
| Solar Senior Capital | 0.4 | $1.8M | 118k | 14.97 | |
| City Office Reit (CIO) | 0.4 | $1.8M | 140k | 12.80 | |
| MetLife (MET) | 0.3 | $1.6M | 30k | 54.10 | |
| HSBC Holdings (HSBC) | 0.3 | $1.6M | 33k | 47.24 | |
| Intersil Corporation | 0.3 | $1.6M | 108k | 14.46 | |
| Agrium | 0.3 | $1.6M | 17k | 94.73 | |
| Total (TTE) | 0.3 | $1.5M | 30k | 51.20 | |
| Merck & Co | 0.3 | $1.5M | 26k | 56.81 | |
| Bce (BCE) | 0.3 | $1.5M | 32k | 45.88 | |
| One Liberty Properties (OLP) | 0.3 | $1.5M | 62k | 23.66 | |
| Vodafone | 0.3 | $1.3M | 39k | 34.18 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 37k | 35.34 | |
| Waste Management (WM) | 0.3 | $1.2M | 24k | 51.32 | |
| Dow Chemical Company | 0.3 | $1.3M | 28k | 45.60 | |
| Maxim Integrated Products | 0.3 | $1.2M | 39k | 31.87 | |
| Royal Dutch Shell | 0.3 | $1.2M | 19k | 66.94 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.3M | 25k | 50.04 | |
| Validus Holdings | 0.3 | $1.2M | 30k | 41.57 | |
| Republic Services (RSG) | 0.2 | $1.2M | 30k | 40.27 | |
| General Electric Company | 0.2 | $1.2M | 46k | 25.28 | |
| At&t (T) | 0.2 | $1.2M | 34k | 33.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 22k | 53.44 | |
| Wynn Resorts (WYNN) | 0.2 | $1.2M | 7.8k | 148.72 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 17k | 69.05 | |
| Western Union Company (WU) | 0.2 | $1.1M | 61k | 17.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 23k | 47.07 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 28k | 36.30 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 81.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.0M | 10k | 100.88 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 13k | 79.37 | |
| Alcentra Cap | 0.2 | $1.0M | 80k | 12.50 | |
| SPDR Barclays Capital High Yield B | 0.2 | $927k | 24k | 38.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $864k | 19k | 46.45 | |
| Old Republic International Corporation (ORI) | 0.2 | $856k | 59k | 14.63 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $877k | 30k | 29.23 | |
| Lincoln National Corporation (LNC) | 0.2 | $790k | 14k | 57.66 | |
| Verizon Communications (VZ) | 0.2 | $836k | 18k | 46.77 | |
| Hollyfrontier Corp | 0.2 | $825k | 22k | 37.50 | |
| Bluerock Residential Growth Re | 0.2 | $819k | 66k | 12.43 | |
| Cisco Systems (CSCO) | 0.2 | $774k | 28k | 27.84 | |
| Dynex Capital | 0.2 | $743k | 90k | 8.26 | |
| BGC Partners | 0.2 | $750k | 82k | 9.15 | |
| Newfleet Multi-sector Income E | 0.2 | $787k | 16k | 49.19 | |
| Market Vectors Etf Tr hi yld trea bd | 0.1 | $665k | 27k | 24.63 | |
| Invesco | 0.1 | $632k | 16k | 39.50 | |
| International Paper Company (IP) | 0.1 | $589k | 11k | 53.55 | |
| Five Oaks Investment | 0.1 | $559k | 52k | 10.79 | |
| Geo | 0.1 | $520k | 13k | 40.31 | |
| Apollo Residential Mortgage | 0.1 | $513k | 33k | 15.78 | |
| Aircastle | 0.1 | $502k | 24k | 21.36 | |
| Vanguard European ETF (VGK) | 0.1 | $474k | 9.1k | 52.38 | |
| Managed High Yield Plus Fund | 0.1 | $466k | 259k | 1.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $414k | 19k | 22.38 | |
| Qualcomm (QCOM) | 0.1 | $446k | 6.0k | 74.33 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 6.0k | 68.83 | |
| Electronic Arts (EA) | 0.1 | $390k | 8.3k | 46.99 | |
| AutoZone (AZO) | 0.1 | $371k | 600.00 | 618.33 | |
| Omnicell (OMCL) | 0.1 | $364k | 11k | 33.09 | |
| Arbor Realty Trust (ABR) | 0.1 | $406k | 60k | 6.77 | |
| Palo Alto Networks (PANW) | 0.1 | $368k | 3.0k | 122.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 2.3k | 141.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $315k | 4.0k | 78.75 | |
| HSN | 0.1 | $319k | 4.2k | 75.95 | |
| Federated Investors (FHI) | 0.1 | $329k | 10k | 32.90 | |
| Sealed Air (SEE) | 0.1 | $327k | 7.7k | 42.47 | |
| Allergan | 0.1 | $340k | 1.6k | 212.50 | |
| Nike (NKE) | 0.1 | $317k | 3.3k | 96.06 | |
| VCA Antech | 0.1 | $317k | 6.5k | 48.77 | |
| Accenture (ACN) | 0.1 | $322k | 3.6k | 89.44 | |
| Mueller Industries (MLI) | 0.1 | $314k | 9.2k | 34.13 | |
| Landstar System (LSTR) | 0.1 | $312k | 4.3k | 72.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $322k | 12k | 28.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $327k | 7.0k | 46.71 | |
| CF Industries Holdings (CF) | 0.1 | $327k | 1.2k | 272.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $315k | 4.2k | 75.00 | |
| Middleby Corporation (MIDD) | 0.1 | $327k | 3.3k | 99.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $345k | 2.7k | 127.78 | |
| Celgene Corporation | 0.1 | $336k | 3.0k | 112.00 | |
| Hain Celestial (HAIN) | 0.1 | $326k | 5.6k | 58.21 | |
| SanDisk Corporation | 0.1 | $314k | 3.2k | 98.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $334k | 4.6k | 72.61 | |
| Wabtec Corporation (WAB) | 0.1 | $313k | 3.6k | 86.94 | |
| OraSure Technologies (OSUR) | 0.1 | $330k | 33k | 10.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $334k | 7.0k | 47.71 | |
| Signet Jewelers (SIG) | 0.1 | $316k | 2.4k | 131.67 | |
| Sensata Technologies Hldg Bv | 0.1 | $341k | 6.5k | 52.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $329k | 2.3k | 143.04 | |
| Fortinet (FTNT) | 0.1 | $337k | 11k | 30.64 | |
| Aviva | 0.1 | $328k | 22k | 14.91 | |
| Western Asset Managed High Incm Fnd | 0.1 | $326k | 64k | 5.12 | |
| J Global (ZD) | 0.1 | $316k | 5.1k | 61.96 | |
| Aon | 0.1 | $322k | 3.4k | 94.71 | |
| Liberty Global Inc C | 0.1 | $357k | 7.4k | 48.24 | |
| Criteo Sa Ads (CRTO) | 0.1 | $348k | 8.6k | 40.47 | |
| Trinet (TNET) | 0.1 | $313k | 10k | 31.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $312k | 3.0k | 104.00 | |
| Compass Minerals International (CMP) | 0.1 | $278k | 3.2k | 86.88 | |
| Lear Corporation (LEA) | 0.1 | $294k | 3.0k | 98.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 4.5k | 62.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 9.8k | 30.15 | |
| Assurant (AIZ) | 0.1 | $274k | 4.0k | 68.50 | |
| Ace Limited Cmn | 0.1 | $287k | 2.5k | 114.80 | |
| Affiliated Managers (AMG) | 0.1 | $276k | 1.3k | 212.31 | |
| Baxter International (BAX) | 0.1 | $293k | 4.0k | 73.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 4.0k | 69.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 700.00 | 410.00 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 2.5k | 109.60 | |
| Brookfield Asset Management | 0.1 | $301k | 6.0k | 50.17 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 2.6k | 112.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.5k | 59.11 | |
| CarMax (KMX) | 0.1 | $293k | 4.4k | 66.59 | |
| PPG Industries (PPG) | 0.1 | $300k | 1.3k | 230.77 | |
| Paychex (PAYX) | 0.1 | $272k | 5.9k | 46.10 | |
| Waste Connections | 0.1 | $264k | 6.0k | 44.00 | |
| Airgas | 0.1 | $265k | 2.3k | 115.22 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 3.5k | 80.57 | |
| CACI International (CACI) | 0.1 | $267k | 3.1k | 86.13 | |
| Autoliv (ALV) | 0.1 | $265k | 2.5k | 106.00 | |
| Thoratec Corporation | 0.1 | $308k | 9.5k | 32.42 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $268k | 8.0k | 33.50 | |
| Matthews International Corporation (MATW) | 0.1 | $292k | 6.0k | 48.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $266k | 3.5k | 76.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $271k | 14k | 18.95 | |
| Omnicare | 0.1 | $270k | 3.7k | 72.97 | |
| Rockwell Collins | 0.1 | $287k | 3.4k | 84.41 | |
| Mylan | 0.1 | $271k | 4.8k | 56.46 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 1.9k | 144.21 | |
| Apple (AAPL) | 0.1 | $276k | 2.5k | 110.40 | |
| Canadian Pacific Railway | 0.1 | $289k | 1.5k | 192.67 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 3.1k | 85.81 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 2.0k | 137.50 | |
| Markel Corporation (MKL) | 0.1 | $273k | 400.00 | 682.50 | |
| FactSet Research Systems (FDS) | 0.1 | $282k | 2.0k | 141.00 | |
| HFF | 0.1 | $298k | 8.3k | 35.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $286k | 1.0k | 286.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 4.0k | 75.00 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 6.2k | 45.00 | |
| Precision Castparts | 0.1 | $277k | 1.2k | 240.87 | |
| Thor Industries (THO) | 0.1 | $279k | 5.0k | 55.80 | |
| Umpqua Holdings Corporation | 0.1 | $264k | 16k | 17.03 | |
| Blue Nile | 0.1 | $306k | 8.5k | 36.00 | |
| Toro Company (TTC) | 0.1 | $287k | 4.5k | 63.78 | |
| Aspen Insurance Holdings | 0.1 | $293k | 6.7k | 43.73 | |
| Mead Johnson Nutrition | 0.1 | $302k | 3.0k | 100.67 | |
| Lindsay Corporation (LNN) | 0.1 | $266k | 3.1k | 85.81 | |
| Transcanada Corp | 0.1 | $295k | 6.0k | 49.17 | |
| DSW | 0.1 | $298k | 8.0k | 37.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $274k | 3.5k | 79.42 | |
| Columbus McKinnon (CMCO) | 0.1 | $280k | 10k | 28.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $274k | 400.00 | 685.00 | |
| Intuit (INTU) | 0.1 | $277k | 3.0k | 92.33 | |
| Nordson Corporation (NDSN) | 0.1 | $273k | 3.5k | 78.00 | |
| Raymond James Financial (RJF) | 0.1 | $286k | 5.0k | 57.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $308k | 3.0k | 102.67 | |
| Calavo Growers (CVGW) | 0.1 | $307k | 6.5k | 47.23 | |
| Panera Bread Company | 0.1 | $280k | 1.6k | 175.00 | |
| Hanover Insurance (THG) | 0.1 | $285k | 4.0k | 71.25 | |
| Viad (VVI) | 0.1 | $267k | 10k | 26.70 | |
| Hurco Companies (HURC) | 0.1 | $290k | 8.5k | 34.12 | |
| Woodward Governor Company (WWD) | 0.1 | $271k | 5.5k | 49.27 | |
| Erie Indemnity Company (ERIE) | 0.1 | $272k | 3.0k | 90.67 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $279k | 12k | 22.68 | |
| Meridian Bioscience | 0.1 | $280k | 17k | 16.47 | |
| Clearwater Paper (CLW) | 0.1 | $274k | 4.0k | 68.50 | |
| PGT | 0.1 | $274k | 29k | 9.61 | |
| Fibria Celulose | 0.1 | $297k | 25k | 12.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $298k | 3.9k | 76.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.5k | 106.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $286k | 6.5k | 44.00 | |
| Argan (AGX) | 0.1 | $272k | 8.1k | 33.58 | |
| Examworks | 0.1 | $270k | 6.5k | 41.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $289k | 1.5k | 192.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $301k | 23k | 13.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $266k | 12k | 22.17 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $265k | 4.4k | 60.23 | |
| Summit Hotel Properties (INN) | 0.1 | $267k | 22k | 12.42 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $299k | 20k | 14.95 | |
| Universal American | 0.1 | $269k | 29k | 9.28 | |
| Fortune Brands (FBIN) | 0.1 | $294k | 6.5k | 45.23 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $266k | 4.7k | 56.60 | |
| Express Scripts Holding | 0.1 | $305k | 3.6k | 84.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $305k | 9.0k | 33.89 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $266k | 7.0k | 38.00 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $265k | 9.0k | 29.44 | |
| Directv | 0.1 | $303k | 3.5k | 86.57 | |
| Starz - Liberty Capital | 0.1 | $303k | 10k | 29.71 | |
| Icon (ICLR) | 0.1 | $265k | 5.2k | 50.96 | |
| Outerwall | 0.1 | $301k | 4.0k | 75.25 | |
| Cdw (CDW) | 0.1 | $281k | 8.0k | 35.12 | |
| Actavis | 0.1 | $309k | 1.2k | 257.50 | |
| Global X Fds glb x mlp enr | 0.1 | $269k | 15k | 18.55 | |
| Allegion Plc equity (ALLE) | 0.1 | $283k | 5.1k | 55.49 | |
| Brookfield High Income Fd In | 0.1 | $266k | 30k | 8.90 | |
| Voya Financial (VOYA) | 0.1 | $275k | 6.5k | 42.31 | |
| Covanta Holding Corporation | 0.1 | $220k | 10k | 22.00 | |
| PHH Corporation | 0.1 | $216k | 9.0k | 24.00 | |
| China Petroleum & Chemical | 0.1 | $232k | 2.9k | 81.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $238k | 2.7k | 88.15 | |
| Grupo Televisa (TV) | 0.1 | $238k | 7.0k | 34.00 | |
| Infosys Technologies (INFY) | 0.1 | $220k | 7.0k | 31.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $226k | 6.5k | 34.77 | |
| BlackRock (BLK) | 0.1 | $251k | 700.00 | 358.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $254k | 5.5k | 46.18 | |
| Hartford Financial Services (HIG) | 0.1 | $246k | 5.9k | 41.69 | |
| Reinsurance Group of America (RGA) | 0.1 | $237k | 2.7k | 87.78 | |
| Safety Insurance (SAFT) | 0.1 | $256k | 4.0k | 64.00 | |
| Moody's Corporation (MCO) | 0.1 | $240k | 2.5k | 96.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $262k | 3.8k | 68.95 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.4k | 91.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $251k | 2.0k | 125.50 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 2.5k | 93.60 | |
| Copart (CPRT) | 0.1 | $255k | 7.0k | 36.43 | |
| Digital Realty Trust (DLR) | 0.1 | $245k | 3.7k | 66.22 | |
| LKQ Corporation (LKQ) | 0.1 | $256k | 9.1k | 28.13 | |
| NetApp (NTAP) | 0.1 | $249k | 6.0k | 41.50 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 3.0k | 86.00 | |
| Harris Corporation | 0.1 | $259k | 3.6k | 71.94 | |
| Simpson Manufacturing (SSD) | 0.1 | $246k | 7.1k | 34.65 | |
| AstraZeneca (AZN) | 0.1 | $225k | 3.2k | 70.31 | |
| Mentor Graphics Corporation | 0.1 | $228k | 10k | 21.92 | |
| Altria (MO) | 0.1 | $222k | 4.5k | 49.33 | |
| BB&T Corporation | 0.1 | $226k | 5.8k | 38.97 | |
| General Mills (GIS) | 0.1 | $240k | 4.5k | 53.33 | |
| Honeywell International (HON) | 0.1 | $260k | 2.6k | 100.00 | |
| Liberty Media | 0.1 | $235k | 8.0k | 29.38 | |
| Praxair | 0.1 | $259k | 2.0k | 129.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $251k | 5.5k | 45.64 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 5.9k | 37.12 | |
| Imperial Oil (IMO) | 0.1 | $245k | 5.7k | 42.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 3.2k | 82.19 | |
| Sap (SAP) | 0.1 | $237k | 3.4k | 69.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $258k | 7.9k | 32.66 | |
| ConAgra Foods (CAG) | 0.1 | $236k | 6.5k | 36.31 | |
| NewMarket Corporation (NEU) | 0.1 | $242k | 600.00 | 403.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $239k | 2.2k | 108.64 | |
| Applied Materials (AMAT) | 0.1 | $219k | 8.8k | 24.89 | |
| Axis Capital Holdings (AXS) | 0.1 | $255k | 5.0k | 51.00 | |
| IDEX Corporation (IEX) | 0.1 | $257k | 3.3k | 77.88 | |
| priceline.com Incorporated | 0.1 | $228k | 200.00 | 1140.00 | |
| Pos (PKX) | 0.1 | $230k | 3.6k | 63.89 | |
| NetEase (NTES) | 0.1 | $218k | 2.2k | 99.09 | |
| TRW Automotive Holdings | 0.1 | $247k | 2.4k | 102.92 | |
| Quanta Services (PWR) | 0.1 | $227k | 8.0k | 28.38 | |
| Baidu (BIDU) | 0.1 | $251k | 1.1k | 228.18 | |
| Eni S.p.A. (E) | 0.1 | $227k | 6.5k | 34.92 | |
| Steel Dynamics (STLD) | 0.1 | $219k | 11k | 19.73 | |
| Littelfuse (LFUS) | 0.1 | $261k | 2.7k | 96.67 | |
| Sirona Dental Systems | 0.1 | $245k | 2.8k | 87.50 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $223k | 11k | 20.27 | |
| G-III Apparel (GIII) | 0.1 | $222k | 2.2k | 100.91 | |
| Home Properties | 0.1 | $262k | 4.0k | 65.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $216k | 3.4k | 63.53 | |
| Laclede | 0.1 | $239k | 4.5k | 53.11 | |
| Mobile Mini | 0.1 | $247k | 6.1k | 40.49 | |
| Northwest Bancshares (NWBI) | 0.1 | $251k | 20k | 12.55 | |
| Salix Pharmaceuticals | 0.1 | $230k | 2.0k | 115.00 | |
| Akorn | 0.1 | $235k | 6.5k | 36.15 | |
| Centene Corporation (CNC) | 0.1 | $260k | 2.5k | 104.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $255k | 4.2k | 60.71 | |
| Hexcel Corporation (HXL) | 0.1 | $245k | 5.9k | 41.53 | |
| OmniVision Technologies | 0.1 | $260k | 10k | 26.00 | |
| Rockwood Holdings | 0.1 | $252k | 3.2k | 78.75 | |
| Stifel Financial (SF) | 0.1 | $255k | 5.0k | 51.00 | |
| Bk Nova Cad (BNS) | 0.1 | $257k | 4.5k | 57.11 | |
| BT | 0.1 | $248k | 4.0k | 62.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $253k | 6.8k | 37.21 | |
| H.B. Fuller Company (FUL) | 0.1 | $232k | 5.2k | 44.62 | |
| Healthcare Services (HCSG) | 0.1 | $238k | 7.7k | 30.91 | |
| State Auto Financial | 0.1 | $222k | 10k | 22.20 | |
| Speedway Motorsports | 0.1 | $252k | 12k | 21.91 | |
| UMB Financial Corporation (UMBF) | 0.1 | $262k | 4.6k | 56.96 | |
| Wipro (WIT) | 0.1 | $220k | 19k | 11.34 | |
| Reed Elsevier NV | 0.1 | $262k | 5.5k | 47.64 | |
| OceanFirst Financial (OCFC) | 0.1 | $257k | 15k | 17.13 | |
| Silicon Motion Technology (SIMO) | 0.1 | $220k | 9.3k | 23.66 | |
| Trimas Corporation (TRS) | 0.1 | $241k | 7.7k | 31.30 | |
| WebMD Health | 0.1 | $257k | 6.5k | 39.54 | |
| Quanex Building Products Corporation (NX) | 0.1 | $263k | 14k | 18.79 | |
| Towers Watson & Co | 0.1 | $260k | 2.3k | 113.04 | |
| US Ecology | 0.1 | $261k | 6.5k | 40.15 | |
| Multi-Color Corporation | 0.1 | $227k | 4.1k | 55.37 | |
| Suncor Energy (SU) | 0.1 | $219k | 6.9k | 31.74 | |
| Cardtronics | 0.1 | $251k | 6.5k | 38.62 | |
| Genpact (G) | 0.1 | $227k | 12k | 18.92 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $216k | 16k | 13.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 5.5k | 40.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $232k | 3.0k | 77.33 | |
| Allied World Assurance | 0.1 | $228k | 6.0k | 38.00 | |
| Embraer S A (ERJ) | 0.1 | $240k | 6.5k | 36.92 | |
| FXCM | 0.1 | $257k | 16k | 16.58 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $228k | 4.0k | 57.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $257k | 5.5k | 46.73 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $227k | 13k | 17.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $236k | 7.0k | 33.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $230k | 3.5k | 65.71 | |
| Corpbanca | 0.1 | $222k | 13k | 17.76 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $239k | 5.1k | 46.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $227k | 6.2k | 36.91 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $232k | 13k | 17.58 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $217k | 4.9k | 44.29 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $232k | 4.5k | 51.56 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $226k | 5.3k | 43.05 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $242k | 4.7k | 51.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $239k | 2.5k | 95.60 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $249k | 9.0k | 27.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $250k | 8.5k | 29.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $220k | 9.2k | 23.91 | |
| Bldrs Index Fds Tr eur 100 | 0.1 | $223k | 10k | 22.30 | |
| Ishares Tr cmn (TOK) | 0.1 | $249k | 4.6k | 54.13 | |
| Alkermes (ALKS) | 0.1 | $234k | 4.0k | 58.50 | |
| Tripadvisor (TRIP) | 0.1 | $217k | 2.9k | 74.83 | |
| Delphi Automotive | 0.1 | $247k | 3.4k | 72.65 | |
| Michael Kors Holdings | 0.1 | $263k | 3.5k | 75.14 | |
| Vantiv Inc Cl A | 0.1 | $220k | 6.5k | 33.85 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $251k | 8.0k | 31.38 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 3.3k | 77.88 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $224k | 6.6k | 33.94 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $224k | 4.5k | 49.78 | |
| Gentherm (THRM) | 0.1 | $220k | 6.0k | 36.67 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 6.5k | 36.31 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $261k | 5.0k | 52.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $259k | 5.5k | 47.09 | |
| Ptc (PTC) | 0.1 | $238k | 6.5k | 36.62 | |
| Mallinckrodt Pub | 0.1 | $222k | 2.2k | 99.02 | |
| New Senior Inv Grp | 0.1 | $247k | 15k | 16.47 | |
| ICICI Bank (IBN) | 0.0 | $185k | 16k | 11.56 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 9.2k | 22.93 | |
| MasterCard Incorporated (MA) | 0.0 | $215k | 2.5k | 86.00 | |
| Principal Financial (PFG) | 0.0 | $208k | 4.0k | 52.00 | |
| IAC/InterActive | 0.0 | $207k | 3.4k | 60.88 | |
| Bunge | 0.0 | $209k | 2.3k | 90.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.8k | 115.56 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 4.1k | 49.02 | |
| Reynolds American | 0.0 | $206k | 3.2k | 64.38 | |
| Cabela's Incorporated | 0.0 | $211k | 4.0k | 52.75 | |
| Partner Re | 0.0 | $205k | 1.8k | 113.89 | |
| Alcoa | 0.0 | $174k | 11k | 15.82 | |
| Target Corporation (TGT) | 0.0 | $213k | 2.8k | 76.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 5.0k | 42.40 | |
| Visa (V) | 0.0 | $210k | 800.00 | 262.50 | |
| Primerica (PRI) | 0.0 | $212k | 3.9k | 54.36 | |
| American Capital | 0.0 | $181k | 12k | 14.60 | |
| Alere | 0.0 | $201k | 5.3k | 37.92 | |
| Wabash National Corporation (WNC) | 0.0 | $214k | 17k | 12.37 | |
| Associated Estates Realty Corporation | 0.0 | $209k | 9.0k | 23.22 | |
| Myers Industries (MYE) | 0.0 | $188k | 11k | 17.57 | |
| Bruker Corporation (BRKR) | 0.0 | $212k | 11k | 19.63 | |
| NTT DoCoMo | 0.0 | $175k | 12k | 14.58 | |
| HNI Corporation (HNI) | 0.0 | $204k | 4.0k | 51.00 | |
| Iconix Brand | 0.0 | $206k | 6.1k | 33.77 | |
| Synchronoss Technologies | 0.0 | $209k | 5.0k | 41.80 | |
| ING Groep (ING) | 0.0 | $169k | 13k | 13.00 | |
| Worthington Industries (WOR) | 0.0 | $211k | 7.0k | 30.14 | |
| Colfax Corporation | 0.0 | $211k | 4.1k | 51.46 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $207k | 6.5k | 31.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $212k | 24k | 9.02 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $209k | 5.0k | 41.80 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $206k | 6.7k | 30.75 | |
| Twenty-first Century Fox | 0.0 | $207k | 5.4k | 38.33 | |
| Blue Capital Reinsurance Hol | 0.0 | $178k | 10k | 17.80 | |
| Fiat Chrysler Auto | 0.0 | $214k | 19k | 11.57 | |
| Aegon | 0.0 | $153k | 20k | 7.49 | |
| Telefonica (TEF) | 0.0 | $161k | 11k | 14.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $122k | 22k | 5.55 | |
| Key (KEY) | 0.0 | $167k | 12k | 13.92 | |
| Old National Ban (ONB) | 0.0 | $164k | 11k | 14.91 | |
| Calamos Asset Management | 0.0 | $140k | 11k | 13.33 | |
| Banco Santander (SAN) | 0.0 | $136k | 16k | 8.30 | |
| 8x8 (EGHT) | 0.0 | $137k | 15k | 9.13 | |
| Full Circle Cap Corp | 0.0 | $136k | 30k | 4.53 | |
| Spirit Realty Capital | 0.0 | $155k | 13k | 11.92 | |
| Physicians Realty Trust | 0.0 | $166k | 10k | 16.60 | |
| Orion Marine (ORN) | 0.0 | $115k | 10k | 11.06 | |
| Gramercy Ppty Tr | 0.0 | $110k | 16k | 6.88 | |
| Cnh Industrial (CNH) | 0.0 | $86k | 11k | 8.02 | |
| Ambev Sa- (ABEV) | 0.0 | $96k | 16k | 6.19 | |
| Scorpio Bulkers | 0.0 | $28k | 14k | 2.00 |
