Yorktown Management & Research Company

Yorktown Management & Research as of March 31, 2016

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 360 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Mtg Tr (BXMT) 2.0 $10M 380k 26.86
Two Harbors Investment 1.9 $9.7M 1.2M 7.94
American Capital Agency 1.8 $9.5M 510k 18.63
Chimera Investment Corporation 1.7 $8.8M 650k 13.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $8.7M 223k 39.03
At&t (T) 1.7 $8.5M 218k 39.17
Starwood Property Trust (STWD) 1.6 $8.5M 450k 18.93
Main Street Capital Corporation (MAIN) 1.6 $8.5M 270k 31.35
Goldmansachsbdc (GSBD) 1.6 $8.2M 420k 19.60
Hercules Technology Growth Capital (HTGC) 1.6 $8.2M 680k 12.01
Tpg Specialty Lnding Inc equity 1.5 $7.9M 490k 16.13
Verizon Communications (VZ) 1.5 $7.7M 142k 54.08
Invesco Mortgage Capital 1.5 $7.7M 630k 12.18
Solar Cap (SLRC) 1.4 $7.4M 430k 17.28
Annaly Capital Management 1.4 $7.2M 700k 10.26
Ares Capital Corporation (ARCC) 1.4 $7.2M 483k 14.84
Golub Capital BDC (GBDC) 1.4 $7.2M 415k 17.31
Blackrock Kelso Capital 1.3 $6.9M 735k 9.41
Fs Investment Corporation 1.3 $6.9M 750k 9.17
PowerShares Preferred Portfolio 1.3 $6.7M 450k 14.92
Ellington Financial 1.3 $6.6M 380k 17.42
PennyMac Mortgage Investment Trust (PMT) 1.2 $6.2M 457k 13.64
Tcp Capital 1.2 $6.3M 420k 14.91
Invesco Van Kampen Dyn Cr Opp Fund 1.2 $6.1M 570k 10.75
Fidus Invt (FDUS) 1.2 $6.1M 395k 15.51
BGC Partners 1.2 $6.0M 662k 9.05
Prudential Gl Sh Dur Hi Yld 1.1 $6.0M 400k 14.88
Ag Mtg Invt Tr 1.1 $5.9M 450k 13.07
Triangle Capital Corporation 1.1 $5.8M 281k 20.58
New Residential Invt 1.1 $5.7M 490k 11.63
PowerShares Fin. Preferred Port. 1.1 $5.6M 300k 18.80
Prudential Sht Duration Hg Y 1.1 $5.5M 360k 15.40
Zais Financial 1.1 $5.4M 365k 14.92
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $5.3M 400k 13.18
New Mountain Finance Corp (NMFC) 1.0 $5.1M 405k 12.64
BlackRock Ltd. Duration Income Trust (BLW) 1.0 $5.0M 340k 14.78
Nuveen Fltng Rte Incm Opp 0.9 $4.9M 493k 9.89
THL Credit 0.9 $4.8M 442k 10.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $4.6M 350k 13.16
Apollo Commercial Real Est. Finance (ARI) 0.8 $4.4M 270k 16.30
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $4.3M 435k 9.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $4.1M 520k 7.91
Apollo Residential Mortgage 0.8 $4.1M 307k 13.42
Compass Diversified Holdings (CODI) 0.8 $3.9M 250k 15.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $3.9M 300k 13.07
Exelon Corporation (EXC) 0.7 $3.8M 106k 35.86
Nuveen Floating Rate Income Fund (JFR) 0.7 $3.8M 380k 10.07
Blackrock Multi-sector Incom other (BIT) 0.7 $3.8M 240k 15.81
BlackRock Floating Rate Income Trust (BGT) 0.7 $3.7M 287k 12.83
Ares Dynamic Cr Allocation (ARDC) 0.7 $3.6M 267k 13.38
BlackRock Debt Strategies Fund 0.7 $3.5M 1.0M 3.47
Nuveen Municipal Advantage Fund 0.7 $3.4M 235k 14.35
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $3.2M 255k 12.52
Nuveen Munpl Markt Opp Fund 0.6 $3.1M 220k 14.22
Western Asset Hgh Yld Dfnd (HYI) 0.6 $3.1M 220k 13.94
Pioneer Floating Rate Trust (PHD) 0.6 $2.9M 258k 11.19
New America High Income Fund I (HYB) 0.6 $2.9M 355k 8.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $2.9M 610k 4.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.9M 192k 14.97
Nuveen Insured Quality Muncipal Fund 0.6 $2.8M 200k 14.24
Apollo Sr Floating Rate Fd I (AFT) 0.6 $2.8M 185k 15.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $2.8M 370k 7.57
Eaton Vance Senior Income Trust (EVF) 0.5 $2.8M 475k 5.79
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $2.7M 680k 4.04
Deutsche Multi-mkt Income Tr Shs cef 0.5 $2.8M 347k 7.93
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $2.7M 200k 13.32
Nuveen Senior Income Fund 0.5 $2.7M 451k 5.90
Diversified Real Asset Inc F 0.5 $2.7M 169k 15.80
Invesco Quality Municipal Inc Trust (IQI) 0.5 $2.6M 200k 13.23
Nextera Energy (NEE) 0.5 $2.5M 21k 118.36
Nuveen Quality Preferred Income Fund 0.5 $2.5M 295k 8.32
American Capital Mortgage In 0.5 $2.5M 170k 14.68
Dominion Resources (D) 0.5 $2.4M 33k 75.14
DTE Energy Company (DTE) 0.5 $2.4M 27k 90.68
Nuveen Dividend Advantage Municipal Fd 2 0.5 $2.4M 160k 14.85
Nuveen Global High (JGH) 0.5 $2.4M 170k 13.86
AllianceBernstein Global Hgh Incm (AWF) 0.5 $2.3M 200k 11.66
Crown Castle Intl (CCI) 0.5 $2.3M 27k 86.53
Pimco Dynamic Credit Income other 0.4 $2.3M 130k 17.44
Lehman Brothers First Trust IOF (NHS) 0.4 $2.2M 207k 10.61
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $2.2M 170k 12.87
Ivy High Income Opportunities 0.4 $2.0M 160k 12.73
Stellus Capital Investment (SCM) 0.4 $2.0M 195k 10.22
PPL Corporation (PPL) 0.4 $1.9M 50k 38.08
National Grid 0.4 $1.9M 27k 71.44
Western Asset Global Cp Defi (GDO) 0.4 $1.9M 117k 16.49
Vodafone 0.3 $1.8M 56k 32.05
Cys Investments 0.3 $1.8M 220k 8.14
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.7M 115k 15.17
Nuveen Sht Dur Cr Opp 0.3 $1.8M 117k 15.12
Western Asset High Incm Fd I (HIX) 0.3 $1.7M 260k 6.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.7M 22k 80.05
Newfleet Multi-sector Income E 0.3 $1.6M 34k 48.47
Eaton Vance Fltg Rate In 0.3 $1.6M 110k 14.58
Deutsche High Income Tr 0.3 $1.6M 185k 8.48
Brookfield High Income Fd In 0.3 $1.4M 205k 7.02
Tri-Continental Corporation (TY) 0.3 $1.4M 70k 19.96
Nuveen Preferred And equity (JPI) 0.3 $1.4M 60k 23.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.3M 140k 9.36
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $1.2M 90k 13.24
Avenue Income Cr Strat 0.2 $1.2M 110k 10.96
Eversource Energy (ES) 0.2 $1.2M 20k 58.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.2M 90k 12.82
LMP Corporate Loan Fund 0.2 $1.1M 115k 9.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $1.2M 75k 15.37
Western Asset Glbl Partners Incm Fnd 0.2 $1.1M 140k 8.02
Kkr Income Opportunities (KIO) 0.2 $1.1M 75k 14.41
City Office Reit (CIO) 0.2 $1.1M 94k 11.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.0M 83k 12.22
First Tr High Income L/s (FSD) 0.2 $1.0M 70k 14.61
One Liberty Properties (OLP) 0.2 $975k 44k 22.41
Western Asset Global High Income Fnd (EHI) 0.2 $994k 110k 9.04
Capitala Finance 0.2 $998k 83k 12.00
MFS Municipal Income Trust (MFM) 0.2 $930k 130k 7.15
Apollo Tactical Income Fd In (AIF) 0.2 $953k 70k 13.61
Ladder Capital Corp Class A (LADR) 0.2 $916k 74k 12.46
Dws Strategic Income Trust 0.2 $913k 83k 11.06
Cherry Hill Mort (CHMI) 0.2 $899k 64k 14.16
MFA Mortgage Investments 0.2 $822k 120k 6.85
Garrison Capital 0.1 $751k 70k 10.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $747k 37k 20.29
Western Asset Worldwide Income Fund 0.1 $665k 64k 10.39
Pennantpark Floating Rate Capi (PFLT) 0.1 $679k 58k 11.71
Nuveen Flexible Invt Income 0.1 $644k 42k 15.41
Harvest Cap Cr 0.1 $548k 45k 12.18
Aircastle 0.1 $522k 24k 22.21
Vanguard European ETF (VGK) 0.1 $439k 9.1k 48.51
Waste Connections 0.1 $388k 6.0k 64.67
Herman Miller (MLKN) 0.1 $395k 13k 30.86
Accenture (ACN) 0.1 $415k 3.6k 115.28
Investment Technology 0.1 $391k 18k 22.09
Toro Company (TTC) 0.1 $388k 4.5k 86.22
WebMD Health 0.1 $407k 6.5k 62.62
Taiwan Semiconductor Mfg (TSM) 0.1 $380k 15k 26.21
Costco Wholesale Corporation (COST) 0.1 $362k 2.3k 157.39
Tractor Supply Company (TSCO) 0.1 $362k 4.0k 90.50
Adobe Systems Incorporated (ADBE) 0.1 $375k 4.0k 93.75
Masco Corporation (MAS) 0.1 $384k 12k 31.48
Cadence Design Systems (CDNS) 0.1 $337k 14k 23.57
Valero Energy Corporation (VLO) 0.1 $366k 5.7k 64.21
ConocoPhillips (COP) 0.1 $361k 3.5k 103.14
Schlumberger (SLB) 0.1 $375k 17k 22.73
Starbucks Corporation (SBUX) 0.1 $382k 6.4k 59.69
Markel Corporation (MKL) 0.1 $357k 400.00 892.50
Prestige Brands Holdings (PBH) 0.1 $363k 6.8k 53.38
American Woodmark Corporation (AMWD) 0.1 $373k 5.0k 74.60
NVR (NVR) 0.1 $346k 200.00 1730.00
Take-Two Interactive Software (TTWO) 0.1 $339k 9.0k 37.67
Universal Forest Products 0.1 $343k 4.0k 85.75
Infinera (INFN) 0.1 $360k 22k 16.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $368k 1.9k 193.68
Hanover Insurance (THG) 0.1 $361k 4.0k 90.25
Washington Federal (WAFD) 0.1 $335k 15k 22.64
Silicon Motion Technology (SIMO) 0.1 $361k 9.3k 38.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $368k 3.1k 118.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $374k 3.6k 105.35
Vanguard Total Bond Market ETF (BND) 0.1 $356k 4.3k 82.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $374k 12k 30.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $351k 6.0k 58.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $346k 3.7k 93.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $356k 4.1k 86.83
Spdr Series Trust cmn (SPBO) 0.1 $357k 11k 31.88
Fortune Brands (FBIN) 0.1 $364k 6.5k 56.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $359k 6.8k 52.79
Aon 0.1 $355k 3.4k 104.41
Pimco Total Return Etf totl (BOND) 0.1 $374k 3.6k 105.35
Vantiv Inc Cl A 0.1 $350k 6.5k 53.85
Facebook Inc cl a (META) 0.1 $377k 3.3k 114.24
Ishares Tr core strm usbd (ISTB) 0.1 $352k 3.5k 100.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $354k 7.0k 50.57
Powershares Etf Tr Ii var rate pfd por 0.1 $348k 15k 24.00
Lear Corporation (LEA) 0.1 $334k 3.0k 111.33
Brookfield Asset Management 0.1 $313k 9.0k 34.78
Copart (CPRT) 0.1 $285k 7.0k 40.71
LKQ Corporation (LKQ) 0.1 $319k 10k 31.90
PPG Industries (PPG) 0.1 $290k 2.6k 111.54
Automatic Data Processing (ADP) 0.1 $314k 3.5k 89.71
CACI International (CACI) 0.1 $331k 3.1k 106.77
Electronic Arts (EA) 0.1 $297k 4.5k 66.00
Steris Corporation 0.1 $320k 4.5k 71.11
Autoliv (ALV) 0.1 $296k 2.5k 118.40
Rockwell Collins 0.1 $314k 3.4k 92.35
Convergys Corporation 0.1 $333k 12k 27.75
Honeywell International (HON) 0.1 $291k 2.6k 111.92
Nike (NKE) 0.1 $301k 4.9k 61.43
Danaher Corporation (DHR) 0.1 $294k 3.1k 94.84
FactSet Research Systems (FDS) 0.1 $303k 2.0k 151.50
AutoZone (AZO) 0.1 $335k 420.00 797.62
Bce (BCE) 0.1 $319k 7.0k 45.57
Alliance Data Systems Corporation (BFH) 0.1 $308k 1.4k 220.00
Drew Industries 0.1 $303k 4.7k 64.47
Thor Industries (THO) 0.1 $319k 5.0k 63.80
Ultimate Software 0.1 $290k 1.5k 193.33
Amazon (AMZN) 0.1 $297k 500.00 594.00
Aspen Insurance Holdings 0.1 $320k 6.7k 47.76
Amdocs Ltd ord (DOX) 0.1 $302k 5.0k 60.40
Wabash National Corporation (WNC) 0.1 $317k 24k 13.21
Littelfuse (LFUS) 0.1 $332k 2.7k 122.96
Air Methods Corporation 0.1 $286k 7.9k 36.20
Bruker Corporation (BRKR) 0.1 $308k 11k 28.00
Chemed Corp Com Stk (CHE) 0.1 $325k 2.4k 135.42
Intuit (INTU) 0.1 $312k 3.0k 104.00
Cal-Maine Foods (CALM) 0.1 $322k 6.2k 51.94
Centene Corporation (CNC) 0.1 $308k 5.0k 61.60
Panera Bread Company 0.1 $328k 1.6k 205.00
United Therapeutics Corporation (UTHR) 0.1 $290k 2.6k 111.54
Wabtec Corporation (WAB) 0.1 $285k 3.6k 79.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $300k 6.8k 44.12
Viad (VVI) 0.1 $292k 10k 29.20
Woodward Governor Company (WWD) 0.1 $286k 5.5k 52.00
US Ecology 0.1 $287k 6.5k 44.15
iShares MSCI Brazil Index (EWZ) 0.1 $316k 12k 26.33
Signet Jewelers (SIG) 0.1 $298k 2.4k 124.17
Genpact (G) 0.1 $326k 12k 27.17
iShares S&P Latin America 40 Index (ILF) 0.1 $302k 12k 25.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $332k 7.7k 43.12
Chunghwa Telecom Co Ltd - (CHT) 0.1 $287k 8.5k 33.76
Amc Networks Inc Cl A (AMCX) 0.1 $312k 4.8k 65.00
Ellie Mae 0.1 $317k 3.5k 90.57
Ares Coml Real Estate (ACRE) 0.1 $329k 30k 10.97
Icon (ICLR) 0.1 $308k 4.1k 75.12
Zoetis Inc Cl A (ZTS) 0.1 $319k 7.2k 44.31
Metropcs Communications (TMUS) 0.1 $318k 8.3k 38.31
Cdw (CDW) 0.1 $332k 8.0k 41.50
Allegion Plc equity (ALLE) 0.1 $325k 5.1k 63.73
Criteo Sa Ads (CRTO) 0.1 $290k 7.0k 41.43
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $330k 15k 22.00
Liberty Broadband Cl C (LBRDK) 0.1 $307k 5.3k 57.92
Liberty Broadband Corporation (LBRDA) 0.1 $308k 5.3k 58.11
Allergan 0.1 $295k 1.1k 268.18
Acxiom 0.1 $297k 17k 17.56
Chubb (CB) 0.1 $298k 2.5k 119.20
Dentsply Sirona (XRAY) 0.1 $313k 5.1k 61.63
Fomento Economico Mexicano SAB (FMX) 0.1 $260k 2.7k 96.30
Infosys Technologies (INFY) 0.1 $266k 14k 19.00
Ansys (ANSS) 0.1 $268k 3.0k 89.33
Fidelity National Information Services (FIS) 0.1 $253k 4.0k 63.25
Northern Trust Corporation (NTRS) 0.1 $261k 4.0k 65.25
Moody's Corporation (MCO) 0.1 $241k 2.5k 96.40
Merck & Co 0.1 $238k 4.5k 52.89
Regeneron Pharmaceuticals (REGN) 0.1 $252k 700.00 360.00
Chevron Corporation (CVX) 0.1 $243k 2.6k 95.29
SYSCO Corporation (SYY) 0.1 $234k 5.0k 46.80
Harris Corporation 0.1 $280k 3.6k 77.78
Intel Corporation (INTC) 0.1 $272k 8.4k 32.38
Gartner (IT) 0.1 $268k 3.0k 89.33
Apple (AAPL) 0.1 $272k 2.5k 108.80
Lowe's Companies (LOW) 0.1 $273k 3.6k 75.83
Novo Nordisk A/S (NVO) 0.1 $271k 5.0k 54.20
Sap (SAP) 0.1 $273k 3.4k 80.29
NewMarket Corporation (NEU) 0.1 $238k 600.00 396.67
Ryanair Holdings 0.1 $261k 3.0k 85.69
Axis Capital Holdings (AXS) 0.1 $277k 5.0k 55.40
IDEX Corporation (IEX) 0.1 $274k 3.3k 83.03
Oracle Corporation (ORCL) 0.1 $254k 6.2k 40.97
Toyota Motor Corporation (TM) 0.1 $282k 2.7k 106.42
Landstar System (LSTR) 0.1 $278k 4.3k 64.65
Juniper Networks (JNPR) 0.1 $255k 10k 25.50
Steel Dynamics (STLD) 0.1 $250k 11k 22.52
Evercore Partners (EVR) 0.1 $259k 5.0k 51.80
FMC Corporation (FMC) 0.1 $242k 6.0k 40.33
IPG Photonics Corporation (IPGP) 0.1 $269k 2.8k 96.07
Raymond James Financial (RJF) 0.1 $238k 5.0k 47.60
Teledyne Technologies Incorporated (TDY) 0.1 $264k 3.0k 88.00
Hexcel Corporation (HXL) 0.1 $258k 5.9k 43.73
Ormat Technologies (ORA) 0.1 $260k 6.3k 41.27
Wipro (WIT) 0.1 $244k 19k 12.58
PGT 0.1 $280k 29k 9.82
Quanex Building Products Corporation (NX) 0.1 $243k 14k 17.36
Cardtronics 0.1 $234k 6.5k 36.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $269k 5.0k 53.80
Six Flags Entertainment (SIX) 0.1 $250k 4.5k 55.56
O'reilly Automotive (ORLY) 0.1 $274k 1.0k 274.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $274k 5.5k 49.82
Noah Holdings (NOAH) 0.1 $236k 9.5k 24.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $244k 5.1k 47.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $261k 4.5k 58.00
MFS Intermediate High Income Fund (CIF) 0.1 $234k 100k 2.34
WisdomTree Intl. SmallCap Div (DLS) 0.1 $265k 4.5k 58.89
WisdomTree Europe SmallCap Div (DFE) 0.1 $240k 4.2k 57.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $276k 13k 20.75
Nathan's Famous (NATH) 0.1 $262k 6.0k 43.67
Ishares Tr cmn (TOK) 0.1 $238k 4.6k 51.74
Ishares Inc em mkt min vol (EEMV) 0.1 $241k 4.7k 51.28
Express Scripts Holding 0.1 $247k 3.6k 68.61
Phillips 66 (PSX) 0.1 $277k 3.2k 86.56
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $280k 7.0k 40.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $261k 9.0k 29.00
Gentherm (THRM) 0.1 $250k 6.0k 41.67
Palo Alto Networks (PANW) 0.1 $261k 1.6k 163.12
Fleetmatics 0.1 $273k 6.7k 40.75
Liberty Media 0.1 $278k 7.2k 38.61
Atlas Financial Holdings 0.1 $236k 13k 18.15
Liberty Global Inc C 0.1 $278k 7.4k 37.57
Benefitfocus 0.1 $233k 7.0k 33.29
Cdk Global Inc equities 0.1 $256k 5.5k 46.55
Microsoft Corporation (MSFT) 0.0 $221k 4.0k 55.25
JPMorgan Chase & Co. (JPM) 0.0 $207k 3.5k 59.14
Safety Insurance (SAFT) 0.0 $228k 4.0k 57.00
M&T Bank Corporation (MTB) 0.0 $222k 2.0k 111.00
T. Rowe Price (TROW) 0.0 $220k 3.0k 73.33
Dow Chemical Company 0.0 $200k 3.9k 50.96
Emerson Electric (EMR) 0.0 $201k 3.7k 54.32
Agrium 0.0 $221k 2.5k 88.40
Mylan 0.0 $222k 4.8k 46.25
GlaxoSmithKline 0.0 $203k 5.0k 40.60
Liberty Media 0.0 $202k 8.0k 25.25
Sanofi-Aventis SA (SNY) 0.0 $221k 5.5k 40.18
Target Corporation (TGT) 0.0 $230k 2.8k 82.14
Total (TTE) 0.0 $224k 4.9k 45.51
Omni (OMC) 0.0 $208k 2.5k 83.20
British American Tobac (BTI) 0.0 $210k 1.8k 116.67
Celgene Corporation 0.0 $210k 2.1k 100.00
Park-Ohio Holdings (PKOH) 0.0 $201k 4.7k 42.77
Fibria Celulose 0.0 $208k 25k 8.49
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.7k 75.19
Tesla Motors (TSLA) 0.0 $230k 1.0k 230.00
iShares MSCI Thailand Index Fund (THD) 0.0 $202k 3.0k 67.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $204k 5.2k 39.23
Allied World Assurance 0.0 $210k 6.0k 35.00
Aviva 0.0 $196k 15k 13.07
Vanguard Pacific ETF (VPL) 0.0 $221k 4.0k 55.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $203k 7.0k 29.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $230k 3.5k 65.71
PowerShares DWA Emerg Markts Tech 0.0 $203k 13k 15.38
WisdomTree DEFA (DWM) 0.0 $206k 4.5k 45.78
Fly Leasing 0.0 $193k 15k 12.70
Claymore AlphaShares China All Cap ETF 0.0 $212k 9.0k 23.56
Bldrs Index Fds Tr eur 100 0.0 $194k 10k 19.40
Powershares Senior Loan Portfo mf 0.0 $204k 9.0k 22.67
Universal American 0.0 $207k 29k 7.14
J Global (ZD) 0.0 $228k 3.7k 61.62
Duke Energy (DUK) 0.0 $226k 2.8k 80.71
Mondelez Int (MDLZ) 0.0 $201k 5.0k 40.20
Ishares Inc core msci emkt (IEMG) 0.0 $229k 5.5k 41.64
Whitehorse Finance (WHF) 0.0 $218k 21k 10.38
Starz - Liberty Capital 0.0 $211k 8.0k 26.38
Ptc (PTC) 0.0 $216k 6.5k 33.23
Ishares Inc msci india index (INDA) 0.0 $228k 8.4k 27.14
Marine Harvest Asa Spons 0.0 $192k 13k 15.36
Intercontl Htl New Adr F Spons 0.0 $231k 5.6k 41.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $222k 10k 22.20
Covanta Holding Corporation 0.0 $169k 10k 16.90
Intersil Corporation 0.0 $134k 10k 13.40
Novartis (NVS) 0.0 $152k 2.1k 72.38
Telecom Italia S.p.A. (TIIAY) 0.0 $138k 13k 10.78
ING Groep (ING) 0.0 $155k 13k 11.92
Maiden Holdings (MHLD) 0.0 $129k 10k 12.90
Spirit Realty Capital 0.0 $146k 13k 11.23
Monroe Cap (MRCC) 0.0 $180k 13k 13.85
ICICI Bank (IBN) 0.0 $115k 16k 7.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $126k 12k 10.50
Aegon 0.0 $112k 20k 5.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $115k 12k 10.00
Telefonica (TEF) 0.0 $126k 11k 11.14
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 22k 4.59
Banco Santander (SAN) 0.0 $87k 20k 4.38
Lloyds TSB (LYG) 0.0 $79k 20k 3.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 16k 6.00
Ambev Sa- (ABEV) 0.0 $80k 16k 5.16