Yorktown Management & Research as of June 30, 2017
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 303 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 11.8 | $37M | 2.3M | 16.38 | |
| Solar Cap (SLRC) | 8.7 | $27M | 1.2M | 21.87 | |
| Two Harbors Investment | 4.7 | $15M | 1.5M | 9.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 4.0 | $12M | 670k | 18.55 | |
| BGC Partners | 3.0 | $9.5M | 750k | 12.64 | |
| New Residential Invt | 2.8 | $8.7M | 560k | 15.56 | |
| At&t (T) | 2.5 | $8.0M | 211k | 37.73 | |
| Tcp Capital | 2.4 | $7.6M | 450k | 16.90 | |
| Blackstone Mtg Tr (BXMT) | 2.2 | $7.0M | 220k | 31.60 | |
| Verizon Communications (VZ) | 2.0 | $6.1M | 137k | 44.66 | |
| New Mountain Finance Corp (NMFC) | 1.8 | $5.7M | 390k | 14.55 | |
| Ladder Capital Corp Class A (LADR) | 1.5 | $4.8M | 360k | 13.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $4.5M | 100k | 45.10 | |
| MFA Mortgage Investments | 1.4 | $4.4M | 520k | 8.39 | |
| Starwood Property Trust (STWD) | 1.3 | $4.0M | 180k | 22.39 | |
| Fidus Invt (FDUS) | 1.3 | $4.0M | 240k | 16.82 | |
| Triangle Capital Corporation | 1.2 | $3.7M | 210k | 17.62 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | 15k | 241.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.5M | 60k | 57.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.1M | 27k | 116.44 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $3.0M | 230k | 13.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.9M | 50k | 58.46 | |
| Royal Dutch Shell | 0.8 | $2.7M | 50k | 53.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $2.5M | 50k | 50.20 | |
| Ellington Financial | 0.7 | $2.2M | 135k | 16.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 37k | 55.41 | |
| Boeing Company (BA) | 0.6 | $1.8M | 9.0k | 197.78 | |
| Compass Diversified Holdings (CODI) | 0.6 | $1.7M | 100k | 17.45 | |
| Lam Research Corporation | 0.6 | $1.8M | 13k | 141.44 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 71k | 24.25 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 56k | 31.30 | |
| Carnival Corporation (CCL) | 0.5 | $1.6M | 25k | 65.55 | |
| Apple (AAPL) | 0.5 | $1.6M | 11k | 144.02 | |
| Dow Chemical Company | 0.5 | $1.5M | 24k | 63.07 | |
| Honeywell International (HON) | 0.5 | $1.5M | 11k | 133.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 21k | 68.92 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 6.8k | 217.35 | |
| MetLife (MET) | 0.5 | $1.5M | 27k | 54.93 | |
| Southwest Airlines (LUV) | 0.5 | $1.4M | 23k | 62.13 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 9.0k | 153.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 132.31 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.4M | 20k | 67.60 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.3M | 14k | 95.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 104.30 | |
| BP (BP) | 0.4 | $1.2M | 36k | 34.66 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 110.63 | |
| Pfizer (PFE) | 0.4 | $1.2M | 36k | 33.60 | |
| American Express Company (AXP) | 0.4 | $1.2M | 14k | 84.27 | |
| Monsanto Company | 0.4 | $1.2M | 10k | 118.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.2M | 25k | 48.16 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.2M | 25k | 46.32 | |
| New America High Income Fund I | 0.4 | $1.1M | 121k | 9.48 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.1M | 40k | 28.72 | |
| Time Warner | 0.4 | $1.1M | 11k | 100.45 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 106.26 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.1M | 14k | 84.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.1M | 84k | 13.24 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 25k | 43.36 | |
| Citigroup (C) | 0.3 | $1.1M | 16k | 66.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 13k | 80.69 | |
| ConocoPhillips (COP) | 0.3 | $967k | 22k | 43.95 | |
| Ally Financial (ALLY) | 0.3 | $982k | 47k | 20.89 | |
| Covanta Holding Corporation | 0.3 | $924k | 70k | 13.20 | |
| Schlumberger (SLB) | 0.3 | $856k | 13k | 65.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $647k | 19k | 34.97 | |
| Sap (SAP) | 0.2 | $597k | 5.7k | 104.74 | |
| Ameriprise Financial (AMP) | 0.2 | $547k | 4.3k | 127.21 | |
| Intel Corporation (INTC) | 0.2 | $499k | 15k | 33.72 | |
| Phillips 66 (PSX) | 0.2 | $504k | 6.1k | 82.62 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $448k | 27k | 16.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $396k | 2.8k | 141.43 | |
| Telecom Argentina (TEO) | 0.1 | $405k | 16k | 25.31 | |
| Centene Corporation (CNC) | 0.1 | $399k | 5.0k | 79.80 | |
| ING Groep (ING) | 0.1 | $400k | 23k | 17.39 | |
| Unilever (UL) | 0.1 | $395k | 7.3k | 54.11 | |
| Arbor Realty Trust (ABR) | 0.1 | $417k | 50k | 8.34 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $400k | 26k | 15.27 | |
| CSX Corporation (CSX) | 0.1 | $376k | 6.9k | 54.49 | |
| Waste Connections | 0.1 | $387k | 6.0k | 64.50 | |
| Steris Corporation | 0.1 | $367k | 4.5k | 81.56 | |
| Gartner (IT) | 0.1 | $371k | 3.0k | 123.67 | |
| IDEX Corporation (IEX) | 0.1 | $373k | 3.3k | 113.03 | |
| NVR (NVR) | 0.1 | $362k | 150.00 | 2413.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $382k | 5.2k | 73.46 | |
| Ormat Technologies (ORA) | 0.1 | $370k | 6.3k | 58.73 | |
| Ellie Mae | 0.1 | $385k | 3.5k | 110.00 | |
| Facebook Inc cl a (META) | 0.1 | $377k | 2.5k | 150.80 | |
| Chubb (CB) | 0.1 | $363k | 2.5k | 145.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $342k | 4.0k | 85.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $344k | 700.00 | 491.43 | |
| Brookfield Asset Management | 0.1 | $353k | 9.0k | 39.22 | |
| Coach | 0.1 | $331k | 7.0k | 47.29 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 3.5k | 102.57 | |
| Electronic Arts (EA) | 0.1 | $349k | 3.3k | 105.76 | |
| Masco Corporation (MAS) | 0.1 | $352k | 9.2k | 38.26 | |
| AstraZeneca (AZN) | 0.1 | $341k | 10k | 34.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $332k | 9.9k | 33.54 | |
| Rockwell Collins | 0.1 | $357k | 3.4k | 105.00 | |
| Waters Corporation (WAT) | 0.1 | $349k | 1.9k | 183.68 | |
| Diageo (DEO) | 0.1 | $336k | 2.8k | 120.00 | |
| FactSet Research Systems (FDS) | 0.1 | $332k | 2.0k | 166.00 | |
| Cresud (CRESY) | 0.1 | $333k | 17k | 19.44 | |
| Amazon (AMZN) | 0.1 | $358k | 370.00 | 967.57 | |
| Toro Company (TTC) | 0.1 | $333k | 4.8k | 69.38 | |
| Nexstar Broadcasting (NXST) | 0.1 | $352k | 5.9k | 59.80 | |
| Rogers Communications -cl B (RCI) | 0.1 | $345k | 7.3k | 47.26 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $348k | 1.7k | 204.71 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $341k | 13k | 26.23 | |
| Silicon Motion Technology (SIMO) | 0.1 | $352k | 7.3k | 48.22 | |
| Medidata Solutions | 0.1 | $360k | 4.6k | 78.26 | |
| Genpact (G) | 0.1 | $334k | 12k | 27.83 | |
| Ptc (PTC) | 0.1 | $358k | 6.5k | 55.08 | |
| Criteo Sa Ads (CRTO) | 0.1 | $343k | 7.0k | 49.00 | |
| Cdk Global Inc equities | 0.1 | $341k | 5.5k | 62.00 | |
| Acxiom | 0.1 | $350k | 17k | 20.69 | |
| Cme (CME) | 0.1 | $326k | 2.6k | 125.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 3.5k | 91.43 | |
| PNC Financial Services (PNC) | 0.1 | $312k | 2.5k | 124.80 | |
| Moody's Corporation (MCO) | 0.1 | $304k | 2.5k | 121.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $324k | 2.0k | 162.00 | |
| Copart (CPRT) | 0.1 | $299k | 9.4k | 31.81 | |
| International Paper Company (IP) | 0.1 | $328k | 5.8k | 56.55 | |
| Western Digital (WDC) | 0.1 | $328k | 3.7k | 88.65 | |
| Darden Restaurants (DRI) | 0.1 | $326k | 3.6k | 90.56 | |
| Analog Devices (ADI) | 0.1 | $322k | 4.1k | 77.74 | |
| Novartis (NVS) | 0.1 | $317k | 3.8k | 83.42 | |
| Accenture (ACN) | 0.1 | $309k | 2.5k | 123.60 | |
| Axis Capital Holdings (AXS) | 0.1 | $323k | 5.0k | 64.60 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 6.2k | 50.16 | |
| Thor Industries (THO) | 0.1 | $314k | 3.0k | 104.67 | |
| Ultimate Software | 0.1 | $315k | 1.5k | 210.00 | |
| Gra (GGG) | 0.1 | $328k | 3.0k | 109.33 | |
| Constellation Brands (STZ) | 0.1 | $329k | 1.7k | 193.53 | |
| Amdocs Ltd ord (DOX) | 0.1 | $322k | 5.0k | 64.40 | |
| Aircastle | 0.1 | $305k | 14k | 21.79 | |
| Transcanada Corp | 0.1 | $310k | 6.5k | 47.69 | |
| Universal Display Corporation (OLED) | 0.1 | $306k | 2.8k | 109.29 | |
| Intuit (INTU) | 0.1 | $305k | 2.3k | 132.61 | |
| Hexcel Corporation (HXL) | 0.1 | $311k | 5.9k | 52.71 | |
| Wabtec Corporation (WAB) | 0.1 | $329k | 3.6k | 91.39 | |
| A. O. Smith Corporation (AOS) | 0.1 | $299k | 5.3k | 56.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $329k | 6.8k | 48.38 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $324k | 5.0k | 64.80 | |
| Braskem SA (BAK) | 0.1 | $319k | 15k | 20.71 | |
| M.D.C. Holdings | 0.1 | $304k | 8.6k | 35.31 | |
| US Ecology | 0.1 | $328k | 6.5k | 50.46 | |
| Allied World Assurance | 0.1 | $317k | 6.0k | 52.83 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $299k | 8.5k | 35.18 | |
| Aon | 0.1 | $306k | 2.3k | 133.04 | |
| Vantiv Inc Cl A | 0.1 | $310k | 4.9k | 63.27 | |
| Icon (ICLR) | 0.1 | $303k | 3.1k | 97.74 | |
| Cdw (CDW) | 0.1 | $325k | 5.2k | 62.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $300k | 3.7k | 81.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $312k | 3.6k | 86.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $317k | 3.7k | 85.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $329k | 5.1k | 64.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $302k | 7.2k | 41.94 | |
| Commercehub Inc Com Ser C | 0.1 | $313k | 18k | 17.46 | |
| Packaging Corporation of America (PKG) | 0.1 | $278k | 2.5k | 111.20 | |
| Lear Corporation (LEA) | 0.1 | $284k | 2.0k | 142.00 | |
| Principal Financial (PFG) | 0.1 | $288k | 4.5k | 64.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $284k | 5.0k | 56.80 | |
| Republic Services (RSG) | 0.1 | $274k | 4.3k | 63.72 | |
| Merck & Co | 0.1 | $288k | 4.5k | 64.00 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 2.4k | 121.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $282k | 3.0k | 94.00 | |
| Cummins (CMI) | 0.1 | $276k | 1.7k | 162.35 | |
| PPG Industries (PPG) | 0.1 | $286k | 2.6k | 110.00 | |
| Autoliv (ALV) | 0.1 | $275k | 2.5k | 110.00 | |
| Las Vegas Sands (LVS) | 0.1 | $281k | 4.4k | 63.86 | |
| Xilinx | 0.1 | $289k | 4.5k | 64.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $290k | 8.1k | 35.80 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 2.0k | 143.00 | |
| Convergys Corporation | 0.1 | $285k | 12k | 23.75 | |
| Nike (NKE) | 0.1 | $289k | 4.9k | 58.98 | |
| United Technologies Corporation | 0.1 | $281k | 2.3k | 122.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $285k | 42k | 6.75 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 3.6k | 77.50 | |
| Cintas Corporation (CTAS) | 0.1 | $290k | 2.3k | 126.09 | |
| Markel Corporation (MKL) | 0.1 | $293k | 300.00 | 976.67 | |
| NewMarket Corporation (NEU) | 0.1 | $276k | 600.00 | 460.00 | |
| Paccar (PCAR) | 0.1 | $277k | 4.2k | 65.95 | |
| Juniper Networks (JNPR) | 0.1 | $279k | 10k | 27.90 | |
| Eaton Vance | 0.1 | $267k | 5.7k | 47.26 | |
| Steel Dynamics (STLD) | 0.1 | $269k | 7.5k | 35.87 | |
| Littelfuse (LFUS) | 0.1 | $281k | 1.7k | 165.29 | |
| Emergent BioSolutions (EBS) | 0.1 | $292k | 8.6k | 33.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $287k | 1.0k | 287.00 | |
| Celgene Corporation | 0.1 | $273k | 2.1k | 130.00 | |
| Quanex Building Products Corporation (NX) | 0.1 | $296k | 14k | 21.14 | |
| Sensata Technologies Hldg Bv | 0.1 | $278k | 6.5k | 42.77 | |
| Garmin (GRMN) | 0.1 | $286k | 5.6k | 51.07 | |
| Noah Holdings (NOAH) | 0.1 | $272k | 9.5k | 28.63 | |
| Fortune Brands (FBIN) | 0.1 | $294k | 4.5k | 65.33 | |
| Invesco | 0.1 | $274k | 7.8k | 35.13 | |
| Allergan | 0.1 | $267k | 1.1k | 242.73 | |
| Commercehub Inc Com Ser A | 0.1 | $269k | 16k | 17.40 | |
| Liberty Expedia Holdings ser a | 0.1 | $270k | 5.0k | 54.00 | |
| Lci Industries (LCII) | 0.1 | $274k | 2.7k | 102.24 | |
| AU Optronics | 0.1 | $260k | 57k | 4.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $266k | 2.7k | 98.52 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 5.0k | 52.00 | |
| Total System Services | 0.1 | $262k | 4.5k | 58.22 | |
| Discover Financial Services | 0.1 | $236k | 3.8k | 62.11 | |
| Bunge | 0.1 | $261k | 3.5k | 74.57 | |
| LKQ Corporation (LKQ) | 0.1 | $250k | 7.6k | 32.89 | |
| Harris Corporation | 0.1 | $262k | 2.4k | 109.17 | |
| Winnebago Industries (WGO) | 0.1 | $252k | 7.2k | 35.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $249k | 1.3k | 191.54 | |
| Herman Miller (MLKN) | 0.1 | $237k | 7.8k | 30.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $250k | 3.7k | 67.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Maxim Integrated Products | 0.1 | $260k | 5.8k | 44.83 | |
| Pepsi (PEP) | 0.1 | $254k | 2.2k | 115.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $264k | 5.5k | 48.00 | |
| Ca | 0.1 | $252k | 7.3k | 34.52 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 3.1k | 84.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 4.4k | 58.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $265k | 2.4k | 110.42 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 1.3k | 198.46 | |
| AutoZone (AZO) | 0.1 | $240k | 420.00 | 571.43 | |
| FLIR Systems | 0.1 | $243k | 7.0k | 34.71 | |
| Omni (OMC) | 0.1 | $257k | 3.1k | 82.90 | |
| Dover Corporation (DOV) | 0.1 | $245k | 3.1k | 80.33 | |
| Applied Materials (AMAT) | 0.1 | $248k | 6.0k | 41.33 | |
| Aspen Insurance Holdings | 0.1 | $239k | 4.8k | 49.79 | |
| Wabash National Corporation (WNC) | 0.1 | $264k | 12k | 22.00 | |
| Evercore Partners (EVR) | 0.1 | $247k | 3.5k | 70.57 | |
| NTT DoCoMo | 0.1 | $260k | 11k | 23.64 | |
| FMC Corporation (FMC) | 0.1 | $256k | 3.5k | 73.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $255k | 2.0k | 127.50 | |
| British American Tobac (BTI) | 0.1 | $247k | 3.6k | 68.61 | |
| Provident Financial Services (PFS) | 0.1 | $254k | 10k | 25.40 | |
| Hanover Insurance (THG) | 0.1 | $266k | 3.0k | 88.67 | |
| Trustmark Corporation (TRMK) | 0.1 | $238k | 7.4k | 32.16 | |
| Washington Federal (WAFD) | 0.1 | $259k | 7.8k | 33.21 | |
| BT | 0.1 | $243k | 13k | 19.44 | |
| Glacier Ban (GBCI) | 0.1 | $256k | 7.0k | 36.57 | |
| Viad (PRSU) | 0.1 | $265k | 5.6k | 47.32 | |
| Woodward Governor Company (WWD) | 0.1 | $250k | 3.7k | 67.57 | |
| Carriage Services (CSV) | 0.1 | $262k | 9.7k | 27.01 | |
| Columbia Banking System (COLB) | 0.1 | $247k | 6.2k | 39.84 | |
| Mednax (MD) | 0.1 | $241k | 4.0k | 60.25 | |
| KAR Auction Services (KAR) | 0.1 | $256k | 6.1k | 41.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $259k | 33k | 7.85 | |
| Metropcs Communications (TMUS) | 0.1 | $255k | 4.2k | 60.71 | |
| Banc Of California (BANC) | 0.1 | $252k | 12k | 21.54 | |
| Wec Energy Group (WEC) | 0.1 | $239k | 3.9k | 61.28 | |
| Westrock (WRK) | 0.1 | $255k | 4.5k | 56.67 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $263k | 10k | 26.30 | |
| Open Text Corp | 0.1 | $243k | 7.7k | 31.56 | |
| Infosys Technologies (INFY) | 0.1 | $210k | 14k | 15.00 | |
| BlackRock | 0.1 | $211k | 500.00 | 422.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 5.0k | 43.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $235k | 4.1k | 57.32 | |
| Safety Insurance (SAFT) | 0.1 | $212k | 3.1k | 68.39 | |
| Legg Mason | 0.1 | $229k | 6.0k | 38.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.0k | 75.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $222k | 2.7k | 82.22 | |
| Greif (GEF) | 0.1 | $234k | 4.2k | 55.71 | |
| Agrium | 0.1 | $226k | 2.5k | 90.40 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $219k | 5.8k | 37.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 800.00 | 277.50 | |
| BB&T Corporation | 0.1 | $213k | 4.7k | 45.32 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.5k | 154.00 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 2.7k | 87.04 | |
| UnitedHealth (UNH) | 0.1 | $204k | 1.1k | 185.45 | |
| Tupperware Brands Corporation | 0.1 | $225k | 3.2k | 70.31 | |
| Bce (BCE) | 0.1 | $209k | 4.7k | 44.95 | |
| NetEase (NTES) | 0.1 | $210k | 700.00 | 300.00 | |
| Enbridge (ENB) | 0.1 | $235k | 5.9k | 39.80 | |
| MarineMax (HZO) | 0.1 | $235k | 12k | 19.58 | |
| Minerals Technologies (MTX) | 0.1 | $234k | 3.2k | 73.12 | |
| Universal Forest Products | 0.1 | $218k | 2.5k | 87.20 | |
| Nice Systems (NICE) | 0.1 | $209k | 2.7k | 78.87 | |
| Nidec Corporation (NJDCY) | 0.1 | $230k | 9.0k | 25.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $217k | 4.6k | 47.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $224k | 2.5k | 89.60 | |
| National Health Investors (NHI) | 0.1 | $214k | 2.7k | 79.26 | |
| CNO Financial (CNO) | 0.1 | $209k | 10k | 20.90 | |
| Camden Property Trust (CPT) | 0.1 | $214k | 2.5k | 85.60 | |
| Alexander's (ALX) | 0.1 | $211k | 500.00 | 422.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 1.0k | 219.00 | |
| Express Scripts Holding | 0.1 | $230k | 3.6k | 63.89 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 5.0k | 43.20 | |
| Palo Alto Networks (PANW) | 0.1 | $214k | 1.6k | 133.75 | |
| Orange Sa (ORANY) | 0.1 | $208k | 13k | 16.00 | |
| Kcg Holdings Inc Cl A | 0.1 | $215k | 11k | 19.91 | |
| Dean Foods Company | 0.1 | $213k | 13k | 17.04 | |
| Blue Capital Reinsurance Hol | 0.1 | $218k | 12k | 18.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 250.00 | 928.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 250.00 | 908.00 | |
| Broad | 0.1 | $233k | 1.0k | 233.00 | |
| Coca Cola European Partners (CCEP) | 0.1 | $228k | 5.6k | 40.71 | |
| AES Corporation (AES) | 0.1 | $200k | 18k | 11.11 | |
| KB Home (KBH) | 0.1 | $201k | 8.4k | 23.93 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 4.0k | 50.25 | |
| Activision Blizzard | 0.1 | $201k | 3.5k | 57.43 | |
| Enersis | 0.1 | $198k | 21k | 9.43 | |
| Adecoagro S A (AGRO) | 0.1 | $175k | 18k | 10.00 | |
| Monroe Cap (MRCC) | 0.1 | $198k | 13k | 15.23 | |
| Celestica | 0.1 | $151k | 11k | 13.60 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $156k | 11k | 13.81 |
