Yorktown Management & Research Company as of Dec. 31, 2011
Portfolio Holdings for Yorktown Management & Research Company
Yorktown Management & Research Company holds 337 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $11M | 97k | 113.76 | |
| SPDR Barclays Capital High Yield B | 3.4 | $8.1M | 211k | 38.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $7.4M | 83k | 89.43 | |
| PowerShares Hgh Yield Corporate Bnd | 2.7 | $6.4M | 346k | 18.47 | |
| PowerShares Build America Bond Portfolio | 2.1 | $5.0M | 175k | 28.68 | |
| Annaly Capital Management | 2.0 | $4.6M | 290k | 15.96 | |
| Market Vectors High Yield Muni. Ind | 1.7 | $3.9M | 132k | 29.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $3.8M | 108k | 35.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.8M | 48k | 77.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $3.4M | 41k | 82.37 | |
| PowerShares Emerging Markets Sovere | 1.4 | $3.3M | 120k | 27.36 | |
| Ares Capital Corporation (ARCC) | 1.4 | $3.2M | 207k | 15.45 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $3.0M | 55k | 53.74 | |
| Invesco Mortgage Capital | 1.2 | $2.8M | 201k | 14.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $2.6M | 22k | 121.86 | |
| MFA Mortgage Investments | 1.0 | $2.4M | 356k | 6.72 | |
| PowerShares Fin. Preferred Port. | 0.9 | $2.1M | 132k | 16.12 | |
| Cys Investments | 0.9 | $2.1M | 162k | 13.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $2.1M | 41k | 51.26 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $1.9M | 49k | 39.57 | |
| One Liberty Properties (OLP) | 0.8 | $1.9M | 113k | 16.50 | |
| Plum Creek Timber | 0.8 | $1.8M | 49k | 36.55 | |
| Horizon Technology Fin (HRZN) | 0.8 | $1.8M | 111k | 16.28 | |
| Chimera Investment Corporation | 0.7 | $1.7M | 681k | 2.51 | |
| Hatteras Financial | 0.7 | $1.7M | 65k | 26.37 | |
| Dynex Capital | 0.7 | $1.6M | 180k | 9.13 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $1.7M | 178k | 9.29 | |
| Ag Mtg Invt Tr | 0.7 | $1.7M | 82k | 20.13 | |
| Resource Capital | 0.7 | $1.6M | 291k | 5.61 | |
| Anworth Mortgage Asset Corporation | 0.7 | $1.6M | 251k | 6.28 | |
| American Capital Agency | 0.6 | $1.5M | 54k | 28.07 | |
| Starwood Property Trust (STWD) | 0.6 | $1.4M | 76k | 18.51 | |
| PennantPark Investment (PNNT) | 0.6 | $1.4M | 139k | 10.09 | |
| Medical Properties Trust (MPW) | 0.6 | $1.4M | 143k | 9.87 | |
| Aberdeen Asia-Pacific Income Fund | 0.6 | $1.4M | 186k | 7.33 | |
| Dreyfus High Yield Strategies Fund | 0.6 | $1.4M | 310k | 4.43 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.4M | 41k | 33.20 | |
| Two Harbors Investment | 0.6 | $1.3M | 146k | 9.24 | |
| THL Credit | 0.5 | $1.3M | 103k | 12.21 | |
| Crexus Investment | 0.5 | $1.2M | 118k | 10.38 | |
| ARMOUR Residential REIT | 0.5 | $1.2M | 174k | 7.05 | |
| MCG Capital Corporation | 0.5 | $1.2M | 302k | 3.99 | |
| Solar Cap (SLRC) | 0.5 | $1.2M | 53k | 22.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.2M | 11k | 109.72 | |
| Western Asset Glbl Partners Incm Fnd | 0.5 | $1.2M | 89k | 13.12 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.5 | $1.1M | 381k | 2.88 | |
| Fifth Street Finance | 0.5 | $1.1M | 114k | 9.57 | |
| Potlatch Corporation (PCH) | 0.5 | $1.1M | 35k | 31.11 | |
| BlackRock Corporate High Yield Fund III | 0.5 | $1.1M | 150k | 7.08 | |
| Managed High Yield Plus Fund | 0.5 | $1.1M | 498k | 2.13 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.0M | 92k | 11.38 | |
| First Trust Strategic | 0.4 | $1.0M | 67k | 15.28 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $984k | 17k | 57.88 | |
| Solar Senior Capital | 0.4 | $978k | 62k | 15.75 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.4 | $967k | 17k | 56.88 | |
| PIMCO High Income Fund (PHK) | 0.4 | $962k | 80k | 12.02 | |
| TICC Capital | 0.4 | $952k | 110k | 8.65 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $930k | 88k | 10.57 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $927k | 19k | 49.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $911k | 20k | 44.88 | |
| CenturyLink | 0.4 | $900k | 24k | 37.19 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $890k | 8.0k | 111.25 | |
| Golub Capital BDC (GBDC) | 0.4 | $899k | 58k | 15.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $868k | 21k | 41.33 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $879k | 43k | 20.44 | |
| Western Asset Managed High Incm Fnd | 0.4 | $872k | 144k | 6.04 | |
| Apollo Investment | 0.4 | $850k | 132k | 6.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $854k | 7.0k | 122.00 | |
| PowerShares Dynamic Utilities | 0.4 | $845k | 52k | 16.25 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.4 | $849k | 31k | 27.39 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $834k | 23k | 36.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $808k | 10k | 80.80 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.3 | $794k | 78k | 10.18 | |
| inv grd crp bd (CORP) | 0.3 | $806k | 8.0k | 100.75 | |
| Macy's (M) | 0.3 | $772k | 24k | 32.17 | |
| Nicholas-Applegate Conv. & Inc Fund II | 0.3 | $770k | 98k | 7.86 | |
| Blackrock Kelso Capital | 0.3 | $743k | 91k | 8.16 | |
| Allied World Assurance | 0.3 | $724k | 12k | 62.96 | |
| Chevron Corporation (CVX) | 0.3 | $671k | 6.3k | 106.51 | |
| Medley Capital Corporation | 0.3 | $686k | 66k | 10.39 | |
| Compass Diversified Holdings (CODI) | 0.3 | $655k | 53k | 12.38 | |
| Cleco Corporation | 0.3 | $667k | 18k | 38.11 | |
| Claymore/BNY Mellon BRIC | 0.3 | $652k | 19k | 35.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $632k | 67k | 9.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $634k | 14k | 45.29 | |
| Kohlberg Capital (KCAP) | 0.3 | $644k | 102k | 6.31 | |
| Pioneer High Income Trust | 0.3 | $633k | 37k | 17.34 | |
| Fair Isaac Corporation (FICO) | 0.3 | $609k | 17k | 35.82 | |
| Blackrock Credit All Inc Trust III | 0.3 | $601k | 57k | 10.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $623k | 21k | 29.67 | |
| Precision Castparts | 0.2 | $577k | 3.5k | 164.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $595k | 19k | 31.32 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $591k | 40k | 14.78 | |
| Triangle Capital Corporation | 0.2 | $574k | 30k | 19.13 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $576k | 36k | 16.00 | |
| Western Union Company (WU) | 0.2 | $548k | 30k | 18.27 | |
| Partner Re | 0.2 | $546k | 8.5k | 64.24 | |
| Windstream Corporation | 0.2 | $552k | 47k | 11.74 | |
| Invesco High Yield Inv Fund | 0.2 | $530k | 86k | 6.16 | |
| Te Connectivity Ltd for | 0.2 | $540k | 18k | 30.86 | |
| Guggenheim Enhanced Equity Strategy | 0.2 | $545k | 34k | 16.03 | |
| Lowe's Companies (LOW) | 0.2 | $526k | 21k | 25.41 | |
| Panera Bread Company | 0.2 | $495k | 3.5k | 141.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $496k | 4.5k | 110.22 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $490k | 4.3k | 113.95 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $493k | 135k | 3.65 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.2 | $503k | 45k | 11.15 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $488k | 21k | 23.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $505k | 49k | 10.31 | |
| ProAssurance Corporation (PRA) | 0.2 | $470k | 5.9k | 79.66 | |
| Verisk Analytics (VRSK) | 0.2 | $482k | 12k | 40.17 | |
| Aircastle | 0.2 | $471k | 37k | 12.73 | |
| Ida (IDA) | 0.2 | $467k | 11k | 42.45 | |
| RevenueShares ADR Fund | 0.2 | $476k | 15k | 31.73 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $467k | 38k | 12.29 | |
| BlackRock Corporate High Yield Fund | 0.2 | $479k | 67k | 7.20 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $466k | 30k | 15.53 | |
| Claymore Guggenheim Strategic (GOF) | 0.2 | $474k | 23k | 20.61 | |
| Chubb Corporation | 0.2 | $450k | 6.5k | 69.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $448k | 35k | 12.92 | |
| LKQ Corporation (LKQ) | 0.2 | $436k | 15k | 30.07 | |
| Nordstrom | 0.2 | $447k | 9.0k | 49.67 | |
| eBay (EBAY) | 0.2 | $455k | 15k | 30.33 | |
| Houston American Energy Corporation | 0.2 | $445k | 37k | 12.19 | |
| Laclede | 0.2 | $445k | 11k | 40.45 | |
| SCANA Corporation | 0.2 | $451k | 10k | 45.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $458k | 9.5k | 48.21 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $437k | 25k | 17.48 | |
| Spdr S&p Bric 40 | 0.2 | $452k | 21k | 21.94 | |
| Monsanto Company | 0.2 | $427k | 6.1k | 70.00 | |
| MICROS Systems | 0.2 | $419k | 9.0k | 46.56 | |
| Rockwell Collins | 0.2 | $415k | 7.5k | 55.33 | |
| Markel Corporation (MKL) | 0.2 | $415k | 1.0k | 415.00 | |
| Silgan Holdings (SLGN) | 0.2 | $425k | 11k | 38.64 | |
| Eni S.p.A. (E) | 0.2 | $413k | 10k | 41.30 | |
| Medicis Pharmaceutical Corporation | 0.2 | $432k | 13k | 33.23 | |
| FMC Corporation (FMC) | 0.2 | $430k | 5.0k | 86.00 | |
| Flowserve Corporation (FLS) | 0.2 | $417k | 4.2k | 99.29 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $428k | 9.5k | 45.05 | |
| Virtus Investment Partners (VRTS) | 0.2 | $418k | 5.5k | 76.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $416k | 34k | 12.24 | |
| Ameriprise Financial (AMP) | 0.2 | $397k | 8.0k | 49.62 | |
| SYSCO Corporation (SYY) | 0.2 | $396k | 14k | 29.33 | |
| Cabela's Incorporated | 0.2 | $407k | 16k | 25.44 | |
| Gilead Sciences (GILD) | 0.2 | $409k | 10k | 40.90 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.2 | $403k | 73k | 5.50 | |
| Waste Connections | 0.2 | $383k | 12k | 33.16 | |
| BE Aerospace | 0.2 | $387k | 10k | 38.70 | |
| Omni (OMC) | 0.2 | $379k | 8.5k | 44.59 | |
| Aptar (ATR) | 0.2 | $365k | 7.0k | 52.14 | |
| Invesco (IVZ) | 0.2 | $382k | 19k | 20.11 | |
| World Wrestling Entertainment | 0.2 | $380k | 41k | 9.31 | |
| Ralcorp Holdings | 0.2 | $385k | 4.5k | 85.56 | |
| Hexcel Corporation (HXL) | 0.2 | $387k | 16k | 24.19 | |
| Extra Space Storage (EXR) | 0.2 | $388k | 16k | 24.25 | |
| Ball Corporation (BALL) | 0.2 | $379k | 11k | 35.75 | |
| Blackrock Credit Alln Inc Trust I | 0.2 | $372k | 40k | 9.30 | |
| Montgomery Street Income Securities | 0.2 | $370k | 24k | 15.42 | |
| RMK Advantage Income Fund (HAV) | 0.2 | $375k | 48k | 7.81 | |
| Infosys Technologies (INFY) | 0.1 | $360k | 7.0k | 51.43 | |
| Allergan | 0.1 | $351k | 4.0k | 87.75 | |
| CF Industries Holdings (CF) | 0.1 | $348k | 2.4k | 145.00 | |
| Intuit (INTU) | 0.1 | $342k | 6.5k | 52.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $346k | 6.3k | 54.92 | |
| Alliant Techsystems | 0.1 | $343k | 6.0k | 57.17 | |
| Wabtec Corporation (WAB) | 0.1 | $350k | 5.0k | 70.00 | |
| Bancolombia | 0.1 | $357k | 6.0k | 59.50 | |
| Mednax (MD) | 0.1 | $346k | 4.8k | 72.08 | |
| Valeant Pharmaceuticals Int | 0.1 | $350k | 7.5k | 46.67 | |
| Tri-Continental Corporation (TY) | 0.1 | $342k | 24k | 14.25 | |
| American Income Fund (MRF) | 0.1 | $357k | 46k | 7.69 | |
| Royce Value Trust (RVT) | 0.1 | $356k | 29k | 12.28 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $360k | 20k | 18.00 | |
| Cliffs Natural Resources Inc.. | 0.1 | $343k | 5.5k | 62.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $338k | 15k | 22.53 | |
| Curtiss-Wright (CW) | 0.1 | $318k | 9.0k | 35.33 | |
| Boeing Company (BA) | 0.1 | $330k | 4.5k | 73.33 | |
| PAREXEL International Corporation | 0.1 | $332k | 16k | 20.75 | |
| Amgen (AMGN) | 0.1 | $321k | 5.0k | 64.20 | |
| General Mills (GIS) | 0.1 | $323k | 8.0k | 40.38 | |
| United Technologies Corporation | 0.1 | $329k | 4.5k | 73.11 | |
| Balchem Corporation (BCPC) | 0.1 | $324k | 8.0k | 40.50 | |
| IDEX Corporation (IEX) | 0.1 | $334k | 9.0k | 37.11 | |
| Ventas (VTR) | 0.1 | $331k | 6.0k | 55.17 | |
| Par Pharmaceutical Companies | 0.1 | $327k | 10k | 32.70 | |
| Raven Industries | 0.1 | $340k | 5.5k | 61.82 | |
| Robbins & Myers | 0.1 | $340k | 7.0k | 48.57 | |
| Speedway Motorsports | 0.1 | $322k | 21k | 15.33 | |
| UFP Technologies (UFPT) | 0.1 | $325k | 22k | 14.77 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $333k | 38k | 8.76 | |
| RMK High Income Fund (HIH) | 0.1 | $323k | 42k | 7.71 | |
| Tenaris (TS) | 0.1 | $297k | 8.0k | 37.12 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 3.0k | 100.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 8.5k | 35.29 | |
| FMC Technologies | 0.1 | $313k | 6.0k | 52.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $312k | 8.0k | 39.00 | |
| CIGNA Corporation | 0.1 | $315k | 7.5k | 42.00 | |
| NewMarket Corporation (NEU) | 0.1 | $297k | 1.5k | 198.00 | |
| Toro Company (TTC) | 0.1 | $297k | 4.9k | 60.61 | |
| salesforce (CRM) | 0.1 | $304k | 3.0k | 101.33 | |
| Gardner Denver | 0.1 | $308k | 4.0k | 77.00 | |
| Centene Corporation (CNC) | 0.1 | $317k | 8.0k | 39.62 | |
| Seadrill | 0.1 | $299k | 9.0k | 33.22 | |
| Biglari Holdings | 0.1 | $295k | 800.00 | 368.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $301k | 49k | 6.17 | |
| RMK Strategic Income Fund | 0.1 | $315k | 57k | 5.49 | |
| Caterpillar (CAT) | 0.1 | $272k | 3.0k | 90.67 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.0k | 70.00 | |
| Ecolab (ECL) | 0.1 | $286k | 4.9k | 57.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $281k | 4.0k | 70.25 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 4.0k | 72.75 | |
| Franklin Resources (BEN) | 0.1 | $288k | 3.0k | 96.00 | |
| PPG Industries (PPG) | 0.1 | $292k | 3.5k | 83.43 | |
| National-Oilwell Var | 0.1 | $272k | 4.0k | 68.00 | |
| GlaxoSmithKline | 0.1 | $274k | 6.0k | 45.67 | |
| Schlumberger (SLB) | 0.1 | $273k | 4.0k | 68.25 | |
| Sigma-Aldrich Corporation | 0.1 | $281k | 4.5k | 62.44 | |
| Hansen Natural Corporation | 0.1 | $276k | 3.0k | 92.00 | |
| Bce (BCE) | 0.1 | $292k | 7.0k | 41.71 | |
| DTE Energy Company (DTE) | 0.1 | $272k | 5.0k | 54.40 | |
| HEICO Corporation (HEI) | 0.1 | $292k | 5.0k | 58.40 | |
| Parametric Technology | 0.1 | $292k | 16k | 18.25 | |
| Genesee & Wyoming | 0.1 | $273k | 4.5k | 60.67 | |
| Triumph (TGI) | 0.1 | $292k | 5.0k | 58.40 | |
| Erie Indemnity Company (ERIE) | 0.1 | $274k | 3.5k | 78.29 | |
| Claymore/S&P Global Divded Opt Index ETF | 0.1 | $278k | 21k | 13.24 | |
| PIMCO Income Opportunity Fund | 0.1 | $277k | 11k | 25.18 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $289k | 5.2k | 55.58 | |
| Beam | 0.1 | $282k | 5.5k | 51.27 | |
| America Movil Sab De Cv spon adr l | 0.1 | $249k | 11k | 22.64 | |
| Ansys (ANSS) | 0.1 | $258k | 4.5k | 57.33 | |
| Total System Services | 0.1 | $264k | 14k | 19.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 4.0k | 65.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 6.0k | 41.50 | |
| Merck & Co | 0.1 | $264k | 7.0k | 37.71 | |
| FirstEnergy (FE) | 0.1 | $261k | 5.9k | 44.24 | |
| Copart (CPRT) | 0.1 | $263k | 5.5k | 47.82 | |
| Fidelity National Financial | 0.1 | $255k | 16k | 15.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 3.5k | 73.43 | |
| Reynolds American | 0.1 | $269k | 6.5k | 41.38 | |
| V.F. Corporation (VFC) | 0.1 | $254k | 2.0k | 127.00 | |
| Dow Chemical Company | 0.1 | $259k | 9.0k | 28.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 3.1k | 80.97 | |
| Altria (MO) | 0.1 | $252k | 8.5k | 29.65 | |
| ConocoPhillips (COP) | 0.1 | $255k | 3.5k | 72.86 | |
| Diageo (DEO) | 0.1 | $262k | 3.0k | 87.33 | |
| Praxair | 0.1 | $267k | 2.5k | 106.80 | |
| TJX Companies (TJX) | 0.1 | $258k | 4.0k | 64.50 | |
| Applied Materials (AMAT) | 0.1 | $252k | 24k | 10.72 | |
| Transcanada Corp | 0.1 | $262k | 6.0k | 43.67 | |
| Black Hills Corporation (BKH) | 0.1 | $269k | 8.0k | 33.62 | |
| Kirby Corporation (KEX) | 0.1 | $263k | 4.0k | 65.75 | |
| ScanSource (SCSC) | 0.1 | $252k | 7.0k | 36.00 | |
| Astec Industries (ASTE) | 0.1 | $258k | 8.0k | 32.25 | |
| Rayonier (RYN) | 0.1 | $268k | 6.0k | 44.67 | |
| Thomson Reuters Corp | 0.1 | $264k | 9.9k | 26.67 | |
| Winmark Corporation (WINA) | 0.1 | $264k | 4.6k | 57.39 | |
| Ens | 0.1 | $235k | 5.0k | 47.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $235k | 4.5k | 52.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $226k | 3.0k | 75.33 | |
| AGL Resources | 0.1 | $232k | 5.5k | 42.18 | |
| At&t (T) | 0.1 | $230k | 7.6k | 30.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 4.0k | 60.00 | |
| Paychex (PAYX) | 0.1 | $224k | 7.5k | 30.07 | |
| McGraw-Hill Companies | 0.1 | $247k | 5.5k | 44.91 | |
| Travelers Companies (TRV) | 0.1 | $237k | 4.0k | 59.25 | |
| Harris Corporation | 0.1 | $238k | 6.6k | 36.06 | |
| Ross Stores (ROST) | 0.1 | $238k | 5.0k | 47.60 | |
| Limited Brands | 0.1 | $242k | 6.0k | 40.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 6.0k | 40.83 | |
| Apple (AAPL) | 0.1 | $243k | 600.00 | 405.00 | |
| Cenovus Energy (CVE) | 0.1 | $226k | 6.8k | 33.24 | |
| Statoil ASA | 0.1 | $230k | 9.0k | 25.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $231k | 2.0k | 115.50 | |
| ConAgra Foods (CAG) | 0.1 | $246k | 9.3k | 26.45 | |
| Aaron's | 0.1 | $240k | 9.0k | 26.67 | |
| Amazon (AMZN) | 0.1 | $242k | 1.4k | 172.86 | |
| National Presto Industries (NPK) | 0.1 | $234k | 2.5k | 93.60 | |
| Regal-beloit Corporation (RRX) | 0.1 | $229k | 4.5k | 50.89 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $240k | 2.5k | 96.00 | |
| CARBO Ceramics | 0.1 | $247k | 2.0k | 123.50 | |
| Delhaize | 0.1 | $225k | 4.0k | 56.25 | |
| Greatbatch | 0.1 | $243k | 11k | 22.09 | |
| Home Properties | 0.1 | $230k | 4.0k | 57.50 | |
| Jos. A. Bank Clothiers | 0.1 | $244k | 5.0k | 48.80 | |
| Allete (ALE) | 0.1 | $231k | 5.5k | 42.00 | |
| Interline Brands | 0.1 | $226k | 15k | 15.59 | |
| PriceSmart (PSMT) | 0.1 | $244k | 3.5k | 69.71 | |
| Sasol (SSL) | 0.1 | $237k | 5.0k | 47.40 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $232k | 4.5k | 51.56 | |
| US Ecology | 0.1 | $244k | 13k | 18.77 | |
| Embraer S A (ERJ) | 0.1 | $240k | 9.5k | 25.26 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $239k | 14k | 17.07 | |
| MFS Intermediate High Income Fund (CIF) | 0.1 | $239k | 82k | 2.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $223k | 3.2k | 69.69 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $215k | 4.0k | 53.75 | |
| Cnooc | 0.1 | $210k | 1.2k | 175.00 | |
| Brown & Brown (BRO) | 0.1 | $215k | 9.5k | 22.63 | |
| Sonoco Products Company (SON) | 0.1 | $218k | 6.6k | 33.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 8.0k | 27.50 | |
| Intel Corporation (INTC) | 0.1 | $204k | 8.4k | 24.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $215k | 2.5k | 86.00 | |
| Agrium | 0.1 | $201k | 3.0k | 67.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $211k | 10k | 21.10 | |
| Total (TTE) | 0.1 | $204k | 4.0k | 51.00 | |
| Sap (SAP) | 0.1 | $212k | 4.0k | 53.00 | |
| Valley National Ban (VLY) | 0.1 | $210k | 17k | 12.35 | |
| Dollar Tree (DLTR) | 0.1 | $208k | 2.5k | 83.20 | |
| Dr Pepper Snapple | 0.1 | $217k | 5.5k | 39.45 | |
| Gra (GGG) | 0.1 | $204k | 5.0k | 40.80 | |
| Landstar System (LSTR) | 0.1 | $206k | 4.3k | 47.91 | |
| New Oriental Education & Tech | 0.1 | $216k | 9.0k | 24.00 | |
| Rudolph Technologies | 0.1 | $204k | 22k | 9.27 | |
| Littelfuse (LFUS) | 0.1 | $215k | 5.0k | 43.00 | |
| Ceradyne | 0.1 | $214k | 8.0k | 26.75 | |
| HNI Corporation (HNI) | 0.1 | $209k | 8.0k | 26.12 | |
| National Grid | 0.1 | $218k | 4.5k | 48.44 | |
| Quality Systems | 0.1 | $222k | 6.0k | 37.00 | |
| Enersis | 0.1 | $212k | 12k | 17.67 | |
| National Health Investors (NHI) | 0.1 | $220k | 5.0k | 44.00 | |
| Diamond Hill Investment (DHIL) | 0.1 | $222k | 3.0k | 74.00 | |
| Towers Watson & Co | 0.1 | $222k | 3.7k | 60.00 | |
| Transalta Corp (TAC) | 0.1 | $210k | 10k | 20.59 | |
| BroadSoft | 0.1 | $211k | 7.0k | 30.14 | |
| Fortune Brands (FBIN) | 0.1 | $221k | 13k | 17.00 | |
| Grupo Televisa (TV) | 0.1 | $200k | 9.5k | 21.05 | |
| American Greetings Corporation | 0.1 | $188k | 15k | 12.53 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 3.0k | 66.67 | |
| Telefonica (TEF) | 0.1 | $189k | 11k | 17.18 | |
| Amdocs Ltd ord (DOX) | 0.1 | $200k | 7.0k | 28.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $194k | 10k | 19.40 | |
| Elan Corporation | 0.1 | $179k | 13k | 13.77 | |
| Vishay Intertechnology (VSH) | 0.1 | $171k | 19k | 9.00 | |
| Actuate Corporation | 0.1 | $176k | 30k | 5.87 | |
| Accelrys | 0.1 | $141k | 21k | 6.71 | |
| CoreLogic | 0.1 | $142k | 11k | 12.91 | |
| EPIQ Systems | 0.1 | $120k | 10k | 12.00 |