Yorktown Management & Research Company

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 (BKCC) 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 (PGTI) 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 (CPSI) 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 (DOC) 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 (CNHI) 0.0 $86k 11k 8.02
Ambev Sa- (ABEV) 0.0 $96k 16k 6.19
Scorpio Bulkers 0.0 $28k 14k 2.00