Yorktown Management & Research Company

Yorktown Management & Research as of March 31, 2015

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 474 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Invt 3.4 $19M 1.3M 15.03
Two Harbors Investment 2.6 $15M 1.4M 10.62
Apollo Investment 2.3 $13M 1.7M 7.68
Chimera Investment Corporation 2.2 $12M 3.9M 3.14
Solar Cap (SLRC) 2.1 $11M 566k 20.24
Tcp Capital 1.8 $10M 633k 16.02
Starwood Property Trust (STWD) 1.8 $9.7M 400k 24.30
Triangle Capital Corporation 1.8 $9.7M 426k 22.81
Ares Capital Corporation (ARCC) 1.8 $9.7M 563k 17.17
Fs Investment Corporation 1.7 $9.5M 938k 10.14
THL Credit 1.6 $9.0M 730k 12.29
Capitala Finance 1.6 $9.0M 478k 18.76
Blackrock Kelso Capital 1.6 $8.8M 975k 9.06
Compass Diversified Holdings (CODI) 1.6 $8.6M 504k 17.10
Ellington Financial 1.5 $8.5M 426k 19.91
Main Street Capital Corporation (MAIN) 1.5 $8.2M 265k 30.90
Golub Capital BDC (GBDC) 1.5 $8.1M 461k 17.55
Prospect Capital Corporation (PSEC) 1.4 $8.0M 945k 8.45
Fidus Invt (FDUS) 1.4 $7.9M 514k 15.37
Ag Mtg Invt Tr 1.4 $7.5M 400k 18.84
Zais Financial 1.4 $7.5M 420k 17.84
Hercules Technology Growth Capital (HTGC) 1.3 $7.1M 525k 13.48
New Mountain Finance Corp (NMFC) 1.3 $6.9M 475k 14.60
Tpg Specialty Lnding Inc equity 1.3 $7.0M 405k 17.21
Williams Companies (WMB) 1.1 $6.3M 126k 50.59
Whitehorse Finance (WHF) 1.1 $6.2M 503k 12.42
Apollo Commercial Real Est. Finance (ARI) 1.1 $6.0M 347k 17.18
Garrison Capital 1.0 $5.6M 378k 14.90
Blackstone Mtg Tr (BXMT) 0.9 $5.0M 175k 28.37
Royal Dutch Shell 0.9 $4.9M 82k 59.66
Dow Chemical Company 0.8 $4.7M 98k 47.98
Total (TTE) 0.8 $4.3M 86k 49.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.1M 45k 90.59
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $4.1M 285k 14.39
BP (BP) 0.7 $3.9M 100k 39.10
PennantPark Investment (PNNT) 0.7 $3.9M 435k 9.05
American Cap Sr Floating 0.7 $3.9M 300k 13.10
Stellus Capital Investment (SCM) 0.7 $3.8M 315k 12.07
AllianceBernstein Global Hgh Incm (AWF) 0.7 $3.8M 299k 12.57
Independence Realty Trust In (IRT) 0.7 $3.7M 395k 9.49
Pennantpark Floating Rate Capi (PFLT) 0.7 $3.6M 256k 14.03
Fifth Str Sr Floating Rate 0.6 $3.5M 330k 10.63
Fly Leasing 0.6 $3.4M 230k 14.56
Western Asset Hgh Yld Dfnd (HYI) 0.6 $3.4M 205k 16.35
Chevron Corporation (CVX) 0.6 $3.3M 32k 104.98
Kinder Morgan (KMI) 0.6 $3.3M 78k 42.06
Maiden Holdings 0.6 $3.2M 218k 14.83
Kcap Financial 0.6 $3.2M 473k 6.73
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $3.1M 195k 15.79
Diversified Real Asset Inc F 0.5 $3.0M 165k 18.12
E.I. du Pont de Nemours & Company 0.5 $2.7M 38k 71.46
Verizon Communications (VZ) 0.5 $2.6M 54k 48.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $2.7M 500k 5.32
Ares Dynamic Cr Allocation (ARDC) 0.5 $2.7M 165k 16.24
Monroe Cap (MRCC) 0.5 $2.5M 172k 14.73
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $2.5M 210k 11.97
Arlington Asset Investment 0.4 $2.4M 100k 24.06
At&t (T) 0.4 $2.3M 72k 32.64
Cherry Hill Mort (CHMI) 0.4 $2.3M 131k 17.63
Cm Fin 0.4 $2.3M 174k 13.26
Student Transn 0.4 $2.3M 420k 5.40
Harvest Cap Cr 0.4 $2.3M 176k 12.97
New Media Inv Grp 0.4 $2.3M 95k 23.93
BlackRock Debt Strategies Fund 0.4 $2.2M 587k 3.73
Tri-Continental Corporation (TY) 0.4 $2.2M 100k 21.69
Lehman Brothers First Trust IOF (NHS) 0.4 $2.2M 175k 12.34
Deutsche Multi-mkt Income Tr Shs cef 0.4 $2.2M 255k 8.46
Ship Finance Intl 0.3 $1.9M 130k 14.80
Solar Senior Capital 0.3 $1.9M 118k 16.11
Bluerock Residential Growth Re 0.3 $1.9M 146k 13.33
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.8M 385k 4.74
Western Asset Global Cp Defi (GDO) 0.3 $1.8M 104k 17.69
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.7M 130k 13.46
Ivy High Income Opportunities 0.3 $1.8M 109k 16.23
City Office Reit (CIO) 0.3 $1.8M 140k 12.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $1.7M 189k 8.80
Nuveen Senior Income Fund 0.3 $1.7M 253k 6.66
Managed High Yield Plus Fund 0.3 $1.7M 860k 1.92
Brookfield High Income Fd In 0.3 $1.7M 188k 8.82
Teekay Shipping Marshall Isl 0.3 $1.6M 34k 46.56
New America High Income Fund I 0.3 $1.6M 180k 9.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.5M 105k 14.58
Merck & Co 0.3 $1.5M 26k 57.51
Western Asset Managed High Incm Fnd 0.3 $1.5M 293k 5.17
HSBC Holdings (HSBC) 0.3 $1.4M 33k 42.61
Intersil Corporation 0.3 $1.4M 99k 14.32
Apollo Residential Mortgage 0.3 $1.4M 90k 15.96
Bce (BCE) 0.2 $1.4M 32k 42.38
Deutsche High Income Tr 0.2 $1.4M 155k 8.88
Maxim Integrated Products 0.2 $1.3M 39k 34.78
Western Asset Glbl Partners Incm Fnd 0.2 $1.3M 140k 9.57
GlaxoSmithKline 0.2 $1.2M 27k 46.15
Vodafone 0.2 $1.3M 39k 32.67
Validus Holdings 0.2 $1.3M 30k 42.10
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $1.3M 85k 15.12
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 111k 11.16
LMP Corporate Loan Fund 0.2 $1.2M 109k 11.18
First Tr High Income L/s (FSD) 0.2 $1.2M 75k 16.38
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 42k 29.19
General Electric Company 0.2 $1.1M 46k 24.80
Potash Corp. Of Saskatchewan I 0.2 $1.2M 37k 32.27
One Liberty Properties (OLP) 0.2 $1.2M 49k 24.42
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.1M 11k 101.51
Abbvie (ABBV) 0.2 $1.2M 20k 58.55
Ares Multi Strategy Cr Fd In 0.2 $1.2M 59k 20.10
Dws Strategic Income Trust 0.2 $1.1M 98k 11.75
Qualcomm (QCOM) 0.2 $1.1M 16k 69.31
Industries N shs - a - (LYB) 0.2 $1.1M 13k 87.80
Avenue Income Cr Strat 0.2 $1.1M 74k 15.14
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.1M 66k 16.71
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 23k 46.76
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $1.1M 76k 13.82
Western Asset Global High Income Fnd (EHI) 0.2 $1.1M 95k 11.11
Alcentra Cap 0.2 $1.1M 80k 13.30
Nuveen Global High (JGH) 0.2 $1.0M 60k 17.07
Schlumberger (SLB) 0.2 $976k 12k 83.42
Wynn Resorts (WYNN) 0.2 $982k 7.8k 125.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $975k 73k 13.36
Newfleet Multi-sector Income E 0.2 $988k 20k 49.40
Kkr Income Opportunities (KIO) 0.2 $1.0M 61k 16.46
Cme (CME) 0.2 $947k 10k 94.70
SPDR Barclays Capital High Yield B 0.2 $941k 24k 39.21
Intel Corporation (INTC) 0.2 $888k 28k 31.27
Old Republic International Corporation (ORI) 0.2 $874k 59k 14.94
Home Loan Servicing Solution ord 0.1 $827k 50k 16.54
Microsoft Corporation (MSFT) 0.1 $757k 19k 40.70
BGC Partners 0.1 $775k 82k 9.45
Blackrock Multi-sector Incom other (BIT) 0.1 $779k 45k 17.47
MFS Intermediate High Income Fund (CIF) 0.1 $726k 264k 2.75
Nuveen Flexible Invt Income 0.1 $717k 42k 17.15
Liberty All-Star Equity Fund (USA) 0.1 $642k 110k 5.84
Neuberger Berman Real Estate Sec (NRO) 0.1 $650k 120k 5.42
Nuveen Mtg opportunity term (JLS) 0.1 $638k 27k 23.28
Market Vectors Etf Tr hi yld trea bd 0.1 $655k 27k 24.26
International Paper Company (IP) 0.1 $610k 11k 55.45
Western Asset Worldwide Income Fund 0.1 $625k 55k 11.34
Nuveen Mortgage opportunity trm fd2 0.1 $604k 27k 22.59
LEGG MASON BW GLOBAL Income 0.1 $598k 38k 15.93
Cisco Systems (CSCO) 0.1 $559k 20k 27.54
Aircastle 0.1 $527k 24k 22.43
Geo 0.1 $564k 13k 43.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $539k 50k 10.78
First Trust/Aberdeen Global Opportunity 0.1 $539k 46k 11.72
Actavis 0.1 $532k 1.8k 297.37
Northstar Rlty Fin 0.1 $544k 30k 18.13
Vanguard European ETF (VGK) 0.1 $491k 9.1k 54.25
Western Asset High Incm Fd I (HIX) 0.1 $482k 60k 8.03
Arbor Realty Trust (ABR) 0.1 $419k 60k 6.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $417k 30k 13.90
Sensata Technologies Hldg Bv 0.1 $373k 6.5k 57.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $406k 17k 24.02
Hollyfrontier Corp 0.1 $403k 10k 40.30
Icon (ICLR) 0.1 $367k 5.2k 70.58
Liberty Global Inc C 0.1 $369k 7.4k 49.86
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $394k 15k 26.27
Lear Corporation (LEA) 0.1 $332k 3.0k 110.67
Taiwan Semiconductor Mfg (TSM) 0.1 $341k 15k 23.52
Costco Wholesale Corporation (COST) 0.1 $348k 2.3k 151.30
Tractor Supply Company (TSCO) 0.1 $340k 4.0k 85.00
Regeneron Pharmaceuticals (REGN) 0.1 $316k 700.00 451.43
Brookfield Asset Management 0.1 $322k 6.0k 53.67
CarMax (KMX) 0.1 $304k 4.4k 69.09
LKQ Corporation (LKQ) 0.1 $335k 13k 25.57
Steris Corporation 0.1 $316k 4.5k 70.22
Fresh Del Monte Produce (FDP) 0.1 $311k 8.0k 38.88
Matthews International Corporation (MATW) 0.1 $309k 6.0k 51.50
Rockwell Collins 0.1 $328k 3.4k 96.47
Apple (AAPL) 0.1 $311k 2.5k 124.40
Nike (NKE) 0.1 $331k 3.3k 100.30
VCA Antech 0.1 $356k 6.5k 54.77
Accenture (ACN) 0.1 $337k 3.6k 93.61
Markel Corporation (MKL) 0.1 $308k 400.00 770.00
FactSet Research Systems (FDS) 0.1 $318k 2.0k 159.00
HFF 0.1 $312k 8.3k 37.59
Eagle Materials (EXP) 0.1 $318k 3.8k 83.68
Mueller Industries (MLI) 0.1 $332k 9.2k 36.09
Thor Industries (THO) 0.1 $316k 5.0k 63.20
Toro Company (TTC) 0.1 $316k 4.5k 70.22
Aspen Insurance Holdings 0.1 $316k 6.7k 47.16
Iridium Communications (IRDM) 0.1 $311k 32k 9.72
Middleby Corporation (MIDD) 0.1 $339k 3.3k 102.73
Salix Pharmaceuticals 0.1 $346k 2.0k 173.00
Teledyne Technologies Incorporated (TDY) 0.1 $320k 3.0k 106.67
Akorn 0.1 $309k 6.5k 47.54
Centene Corporation (CNC) 0.1 $353k 5.0k 70.60
Hain Celestial (HAIN) 0.1 $359k 5.6k 64.11
Wabtec Corporation (WAB) 0.1 $342k 3.6k 95.00
MDC PARTNERS INC CL A SUB Vtg 0.1 $349k 12k 28.37
PGT 0.1 $318k 29k 11.16
Towers Watson & Co 0.1 $304k 2.3k 132.17
US Ecology 0.1 $325k 6.5k 50.00
Fibria Celulose 0.1 $346k 25k 14.12
Signet Jewelers (SIG) 0.1 $333k 2.4k 138.75
Nxp Semiconductors N V (NXPI) 0.1 $331k 3.3k 100.30
Aviva 0.1 $356k 22k 16.18
O'reilly Automotive (ORLY) 0.1 $324k 1.5k 216.00
Aberdeen Global Income Fund (FCO) 0.1 $335k 36k 9.31
Eaton Vance Senior Income Trust (EVF) 0.1 $358k 55k 6.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $313k 7.0k 44.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $324k 13k 24.36
WisdomTree Investments (WT) 0.1 $307k 14k 21.47
Universal American 0.1 $310k 29k 10.69
Rait Financial Trust 0.1 $343k 50k 6.86
Fortune Brands (FBIN) 0.1 $309k 6.5k 47.54
J Global (ZD) 0.1 $335k 5.1k 65.69
Express Scripts Holding 0.1 $312k 3.6k 86.67
Aon 0.1 $327k 3.4k 96.18
Starz - Liberty Capital 0.1 $351k 10k 34.41
Allegion Plc equity (ALLE) 0.1 $312k 5.1k 61.18
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $318k 10k 31.80
New Senior Inv Grp 0.1 $332k 20k 16.60
Compass Minerals International (CMP) 0.1 $298k 3.2k 93.12
Fomento Economico Mexicano SAB (FMX) 0.1 $252k 2.7k 93.33
BlackRock 0.1 $256k 700.00 365.71
Broadridge Financial Solutions (BR) 0.1 $303k 5.5k 55.09
JPMorgan Chase & Co. (JPM) 0.1 $273k 4.5k 60.67
Charles Schwab Corporation (SCHW) 0.1 $297k 9.8k 30.46
Reinsurance Group of America (RGA) 0.1 $252k 2.7k 93.33
Ace Limited Cmn 0.1 $279k 2.5k 111.60
Affiliated Managers (AMG) 0.1 $279k 1.3k 214.62
Moody's Corporation (MCO) 0.1 $260k 2.5k 104.00
Canadian Natl Ry (CNI) 0.1 $254k 3.8k 66.84
M&T Bank Corporation (MTB) 0.1 $254k 2.0k 127.00
Baxter International (BAX) 0.1 $274k 4.0k 68.50
HSN 0.1 $287k 4.2k 68.33
Copart (CPRT) 0.1 $263k 7.0k 37.57
PPG Industries (PPG) 0.1 $293k 1.3k 225.38
Sealed Air (SEE) 0.1 $251k 5.5k 45.64
Waste Connections 0.1 $289k 6.0k 48.17
Automatic Data Processing (ADP) 0.1 $300k 3.5k 85.71
Harris Corporation 0.1 $284k 3.6k 78.89
Simpson Manufacturing (SSD) 0.1 $265k 7.1k 37.32
CACI International (CACI) 0.1 $279k 3.1k 90.00
Electronic Arts (EA) 0.1 $265k 4.5k 58.89
Autoliv (ALV) 0.1 $294k 2.5k 117.60
Thoratec Corporation 0.1 $264k 6.3k 41.90
Agrium 0.1 $261k 2.5k 104.40
Cadence Design Systems (CDNS) 0.1 $264k 14k 18.46
Omnicare 0.1 $285k 3.7k 77.03
Mylan 0.1 $285k 4.8k 59.38
Olin Corporation (OLN) 0.1 $279k 8.7k 32.07
Mentor Graphics Corporation 0.1 $250k 10k 24.04
ConocoPhillips (COP) 0.1 $260k 2.5k 104.00
General Mills (GIS) 0.1 $255k 4.5k 56.67
Honeywell International (HON) 0.1 $271k 2.6k 104.23
Sanofi-Aventis SA (SNY) 0.1 $272k 5.5k 49.45
Canadian Pacific Railway 0.1 $274k 1.5k 182.67
Danaher Corporation (DHR) 0.1 $263k 3.1k 84.84
Starbucks Corporation (SBUX) 0.1 $303k 3.2k 94.69
Lowe's Companies (LOW) 0.1 $268k 3.6k 74.44
Novo Nordisk A/S (NVO) 0.1 $267k 5.0k 53.40
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $251k 7.9k 31.77
AutoZone (AZO) 0.1 $287k 420.00 683.33
NewMarket Corporation (NEU) 0.1 $287k 600.00 478.33
Alliance Data Systems Corporation (BFH) 0.1 $296k 1.0k 296.00
Axis Capital Holdings (AXS) 0.1 $258k 5.0k 51.60
C.H. Robinson Worldwide (CHRW) 0.1 $293k 4.0k 73.25
Drew Industries 0.1 $289k 4.7k 61.49
IDEX Corporation (IEX) 0.1 $250k 3.3k 75.76
Oracle Corporation (ORCL) 0.1 $268k 6.2k 43.23
Blue Nile 0.1 $271k 8.5k 31.88
Landstar System (LSTR) 0.1 $285k 4.3k 66.28
Take-Two Interactive Software (TTWO) 0.1 $293k 12k 25.48
Amdocs Ltd ord (DOX) 0.1 $272k 5.0k 54.40
Mead Johnson Nutrition 0.1 $302k 3.0k 100.67
Transcanada Corp 0.1 $256k 6.0k 42.67
DSW 0.1 $295k 8.0k 36.88
Littelfuse (LFUS) 0.1 $268k 2.7k 99.26
Minerals Technologies (MTX) 0.1 $256k 3.5k 73.14
Sirona Dental Systems 0.1 $252k 2.8k 90.00
Columbus McKinnon (CMCO) 0.1 $269k 10k 26.90
Chipotle Mexican Grill (CMG) 0.1 $260k 400.00 650.00
Intuit (INTU) 0.1 $291k 3.0k 97.00
IPG Photonics Corporation (IPGP) 0.1 $260k 2.8k 92.86
Mobile Mini 0.1 $260k 6.1k 42.62
Nordson Corporation (NDSN) 0.1 $274k 3.5k 78.29
Raymond James Financial (RJF) 0.1 $284k 5.0k 56.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $287k 1.9k 151.05
Hexcel Corporation (HXL) 0.1 $303k 5.9k 51.36
OmniVision Technologies 0.1 $264k 10k 26.40
Panera Bread Company 0.1 $256k 1.6k 160.00
Stifel Financial (SF) 0.1 $279k 5.0k 55.80
Skyworks Solutions (SWKS) 0.1 $295k 3.0k 98.33
Hanover Insurance (THG) 0.1 $290k 4.0k 72.50
BT 0.1 $261k 4.0k 65.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $282k 6.8k 41.47
Viad (PRSU) 0.1 $278k 10k 27.80
Wipro (WIT) 0.1 $258k 19k 13.30
Reed Elsevier NV 0.1 $274k 5.5k 49.82
Hurco Companies (HURC) 0.1 $280k 8.5k 32.94
Silicon Motion Technology (SIMO) 0.1 $250k 9.3k 26.88
Woodward Governor Company (WWD) 0.1 $281k 5.5k 51.09
Erie Indemnity Company (ERIE) 0.1 $262k 3.0k 87.33
Tor Dom Bk Cad (TD) 0.1 $300k 7.0k 42.86
WebMD Health 0.1 $285k 6.5k 43.85
Clearwater Paper (CLW) 0.1 $261k 4.0k 65.25
Quanex Building Products Corporation (NX) 0.1 $276k 14k 19.71
Genpact (G) 0.1 $279k 12k 23.25
Valeant Pharmaceuticals Int 0.1 $298k 1.5k 198.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $292k 6.0k 48.67
Fortinet (FTNT) 0.1 $269k 7.7k 34.94
Argan (AGX) 0.1 $293k 8.1k 36.17
Examworks 0.1 $271k 6.5k 41.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $272k 5.5k 49.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $257k 5.1k 50.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $258k 4.5k 57.33
WisdomTree Europe SmallCap Div (DFE) 0.1 $262k 4.7k 55.74
Claymore AlphaShares China All Cap ETF 0.1 $263k 9.0k 29.22
Chunghwa Telecom Co Ltd - (CHT) 0.1 $273k 8.5k 32.12
Ishares Tr cmn (TOK) 0.1 $254k 4.6k 55.22
Powershares Senior Loan Portfo mf 0.1 $289k 12k 24.08
Oxford Lane Cap Corp (OXLC) 0.1 $296k 20k 14.80
Ishares Inc em mkt min vol (EEMV) 0.1 $277k 4.7k 58.94
Allison Transmission Hldngs I (ALSN) 0.1 $287k 9.0k 31.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $282k 7.0k 40.29
Facebook Inc cl a (META) 0.1 $271k 3.3k 82.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $279k 9.0k 31.00
Directv 0.1 $298k 3.5k 85.14
Gentherm (THRM) 0.1 $303k 6.0k 50.50
Kraft Foods 0.1 $253k 2.9k 87.24
Ishares Inc ..................... emkts grw idx 0.1 $276k 5.0k 55.20
Ishares Inc core msci emkt (IEMG) 0.1 $266k 5.5k 48.36
Liberty Media 0.1 $278k 7.2k 38.61
Ishares Inc msci frntr 100 (FM) 0.1 $297k 10k 29.70
Outerwall 0.1 $264k 4.0k 66.00
Mallinckrodt Pub 0.1 $284k 2.2k 126.67
Cdw (CDW) 0.1 $298k 8.0k 37.25
Benefitfocus 0.1 $258k 7.0k 36.86
Criteo Sa Ads (CRTO) 0.1 $277k 7.0k 39.57
Voya Financial (VOYA) 0.1 $280k 6.5k 43.08
Alibaba Group Holding (BABA) 0.1 $250k 3.0k 83.33
Cdk Global Inc equities 0.1 $257k 5.5k 46.73
Klx Inc Com $0.01 0.1 $251k 6.5k 38.62
Liberty Broadband Cl C (LBRDK) 0.1 $300k 5.3k 56.60
Liberty Broadband Corporation (LBRDA) 0.1 $299k 5.3k 56.42
Covanta Holding Corporation 0.0 $224k 10k 22.40
PHH Corporation 0.0 $218k 9.0k 24.22
China Petroleum & Chemical 0.0 $228k 2.9k 79.72
Grupo Televisa (TV) 0.0 $231k 7.0k 33.00
Infosys Technologies (INFY) 0.0 $246k 7.0k 35.14
CMS Energy Corporation (CMS) 0.0 $227k 6.5k 34.92
Corning Incorporated (GLW) 0.0 $209k 9.2k 22.72
Assurant (AIZ) 0.0 $246k 4.0k 61.50
Safety Insurance (SAFT) 0.0 $239k 4.0k 59.75
IAC/InterActive 0.0 $229k 3.4k 67.35
McDonald's Corporation (MCD) 0.0 $244k 2.5k 97.60
Pfizer (PFE) 0.0 $205k 5.9k 34.75
Digital Realty Trust (DLR) 0.0 $244k 3.7k 65.95
Reynolds American 0.0 $221k 3.2k 69.06
Sonoco Products Company (SON) 0.0 $205k 4.5k 45.56
T. Rowe Price (TROW) 0.0 $243k 3.0k 81.00
Airgas 0.0 $244k 2.3k 106.09
Eastman Chemical Company (EMN) 0.0 $242k 3.5k 69.14
AstraZeneca (AZN) 0.0 $219k 3.2k 68.44
Cabela's Incorporated 0.0 $224k 4.0k 56.00
Horace Mann Educators Corporation (HMN) 0.0 $205k 6.0k 34.17
Partner Re 0.0 $206k 1.8k 114.44
Lockheed Martin Corporation (LMT) 0.0 $203k 1.0k 203.00
Altria (MO) 0.0 $225k 4.5k 50.00
BB&T Corporation 0.0 $226k 5.8k 38.97
eBay (EBAY) 0.0 $202k 3.5k 57.71
Liberty Media 0.0 $234k 8.0k 29.25
Praxair 0.0 $241k 2.0k 120.50
Target Corporation (TGT) 0.0 $230k 2.8k 82.14
General Dynamics Corporation (GD) 0.0 $204k 1.5k 136.00
Sap (SAP) 0.0 $245k 3.4k 72.06
Precision Castparts 0.0 $242k 1.2k 210.43
Pioneer Floating Rate Trust (PHD) 0.0 $227k 20k 11.64
priceline.com Incorporated 0.0 $233k 200.00 1165.00
Quanta Services (PWR) 0.0 $228k 8.0k 28.50
Baidu (BIDU) 0.0 $229k 1.1k 208.18
CF Industries Holdings (CF) 0.0 $241k 850.00 283.53
Eni S.p.A. (E) 0.0 $225k 6.5k 34.62
Alere 0.0 $220k 4.5k 48.89
Lindsay Corporation (LNN) 0.0 $236k 3.1k 76.13
Steel Dynamics (STLD) 0.0 $223k 11k 20.09
Wabash National Corporation (WNC) 0.0 $244k 17k 14.10
Lam Research Corporation 0.0 $218k 3.1k 70.32
Bruker Corporation (BRKR) 0.0 $199k 11k 18.43
NTT DoCoMo 0.0 $209k 12k 17.42
Flushing Financial Corporation (FFIC) 0.0 $221k 11k 20.09
HNI Corporation (HNI) 0.0 $221k 4.0k 55.25
Iconix Brand 0.0 $205k 6.1k 33.61
Ingersoll-rand Co Ltd-cl A 0.0 $231k 3.4k 67.94
Laclede 0.0 $230k 4.5k 51.11
Omnicell (OMCL) 0.0 $246k 7.0k 35.14
Synchronoss Technologies 0.0 $237k 5.0k 47.40
Celgene Corporation 0.0 $242k 2.1k 115.24
Genesee & Wyoming 0.0 $212k 2.2k 96.36
Knoll 0.0 $201k 8.6k 23.37
Bk Nova Cad (BNS) 0.0 $226k 4.5k 50.22
Corrections Corporation of America 0.0 $201k 5.0k 40.20
H.B. Fuller Company (FUL) 0.0 $223k 5.2k 42.88
Healthcare Services (HCSG) 0.0 $247k 7.7k 32.08
State Auto Financial 0.0 $243k 10k 24.30
UMB Financial Corporation (UMBF) 0.0 $243k 4.6k 52.83
OraSure Technologies (OSUR) 0.0 $213k 33k 6.55
Trimas Corporation (TRS) 0.0 $237k 7.7k 30.78
Colony Financial 0.0 $207k 8.0k 25.88
Mednax (MD) 0.0 $218k 3.0k 72.67
Suncor Energy (SU) 0.0 $202k 6.9k 29.28
Cardtronics 0.0 $244k 6.5k 37.54
Generac Holdings (GNRC) 0.0 $243k 5.0k 48.60
Six Flags Entertainment (SIX) 0.0 $218k 4.5k 48.44
iShares MSCI Malaysia Index Fund 0.0 $213k 16k 13.31
Vanguard Emerging Markets ETF (VWO) 0.0 $225k 5.5k 40.91
iShares MSCI Thailand Index Fund (THD) 0.0 $238k 3.0k 79.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $236k 5.2k 45.38
Allied World Assurance 0.0 $242k 6.0k 40.33
Embraer S A (ERJ) 0.0 $200k 6.5k 30.77
Vanguard Pacific ETF (VPL) 0.0 $245k 4.0k 61.25
PowerShares Intl. Dividend Achiev. 0.0 $226k 13k 17.45
Noah Holdings (NOAH) 0.0 $222k 9.5k 23.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $235k 7.0k 33.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $245k 3.5k 70.00
Western Asset Income Fund (PAI) 0.0 $207k 15k 13.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $239k 6.2k 38.86
PowerShares DWA Emerg Markts Tech 0.0 $244k 13k 18.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $216k 16k 13.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $230k 5.3k 43.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $248k 2.5k 99.20
Transamerica Income Shares 0.0 $214k 11k 20.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $204k 22k 9.27
Bldrs Index Fds Tr eur 100 0.0 $228k 10k 22.80
Cavium 0.0 $212k 3.0k 70.67
Nuveen Sht Dur Cr Opp 0.0 $223k 13k 17.15
Alkermes (ALKS) 0.0 $244k 4.0k 61.00
Tripadvisor (TRIP) 0.0 $241k 2.9k 83.10
Delphi Automotive 0.0 $239k 3.0k 79.67
Michael Kors Holdings 0.0 $230k 3.5k 65.71
Jazz Pharmaceuticals (JAZZ) 0.0 $225k 1.3k 173.08
Vantiv Inc Cl A 0.0 $245k 6.5k 37.69
Phillips 66 (PSX) 0.0 $200k 2.6k 78.43
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $237k 8.0k 29.62
Proofpoint 0.0 $207k 3.5k 59.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $217k 6.6k 32.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $206k 5.0k 41.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $219k 4.5k 48.67
Mondelez Int (MDLZ) 0.0 $235k 6.5k 36.15
Palo Alto Networks (PANW) 0.0 $234k 1.6k 146.25
Ryman Hospitality Pptys (RHP) 0.0 $201k 3.3k 60.91
Ptc (PTC) 0.0 $235k 6.5k 36.15
Blue Capital Reinsurance Hol 0.0 $242k 14k 17.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $204k 7.0k 29.14
Trinet (TNET) 0.0 $247k 7.0k 35.29
Malibu Boats (MBUU) 0.0 $210k 9.0k 23.33
Diplomat Pharmacy 0.0 $242k 7.0k 34.57
ICICI Bank (IBN) 0.0 $166k 16k 10.38
Aegon 0.0 $162k 20k 7.93
Telefonica (TEF) 0.0 $162k 11k 14.32
American Capital 0.0 $183k 12k 14.76
Old National Ban (ONB) 0.0 $156k 11k 14.18
Telecom Italia S.p.A. (TIIAY) 0.0 $149k 13k 11.64
Calamos Asset Management 0.0 $141k 11k 13.43
ING Groep (ING) 0.0 $190k 13k 14.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $154k 17k 9.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 12k 14.43
Franklin Templeton (FTF) 0.0 $158k 13k 12.15
Nuveen Fltng Rte Incm Opp 0.0 $163k 14k 11.64
Summit Hotel Properties (INN) 0.0 $162k 12k 14.09
Spirit Realty Capital 0.0 $157k 13k 12.08
Voya Prime Rate Trust sh ben int 0.0 $166k 30k 5.53
Fiat Chrysler Auto 0.0 $179k 11k 16.27
Mitsubishi UFJ Financial (MUFG) 0.0 $137k 22k 6.23
Orion Marine (ORN) 0.0 $92k 10k 8.85
Banco Santander (SAN) 0.0 $122k 16k 7.45
8x8 (EGHT) 0.0 $126k 15k 8.40
iShares MSCI Singapore Index Fund 0.0 $128k 10k 12.80
Wendy's/arby's Group (WEN) 0.0 $131k 12k 10.92
Ares Coml Real Estate (ACRE) 0.0 $111k 10k 11.10
Cnh Industrial (CNH) 0.0 $87k 11k 8.12
Ambev Sa- (ABEV) 0.0 $89k 16k 5.74
Putnam Master Int. Income (PIM) 0.0 $51k 11k 4.86
FXCM 0.0 $65k 31k 2.13