Yorktown Management & Research Company

Yorktown Management & Research Company as of March 31, 2012

Portfolio Holdings for Yorktown Management & Research Company

Yorktown Management & Research Company holds 377 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $13M 142k 90.85
SPDR Barclays Capital High Yield B 4.6 $13M 325k 39.37
PowerShares Emerging Markets Sovere 2.5 $6.9M 248k 28.02
Annaly Capital Management 2.5 $6.9M 437k 15.82
PowerShares Hgh Yield Corporate Bnd 2.4 $6.8M 365k 18.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $5.4M 47k 115.70
PowerShares Build America Bond Portfolio 1.8 $5.1M 175k 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.2M 108k 39.04
Market Vectors High Yield Muni. Ind 1.5 $4.1M 132k 31.34
Ares Capital Corporation (ARCC) 1.4 $3.8M 233k 16.35
Invesco Mortgage Capital 1.3 $3.5M 201k 17.65
iShares Dow Jones Select Dividend (DVY) 1.1 $3.1M 55k 55.97
PowerShares Fin. Preferred Port. 1.1 $3.0M 169k 17.90
Cys Investments 1.1 $3.0M 232k 13.09
MFA Mortgage Investments 1.1 $3.0M 403k 7.47
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $2.8M 22k 131.77
Resource Capital 0.9 $2.5M 472k 5.39
WisdomTree International Dvd. Top 100 (AIVI) 0.9 $2.5M 60k 41.82
Horizon Technology Fin (HRZN) 0.9 $2.4M 144k 16.61
Capstead Mortgage Corporation 0.8 $2.3M 179k 13.11
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.3M 41k 57.60
Solar Cap (SLRC) 0.8 $2.3M 102k 22.07
Market Vectors Emerging Mkts Local ETF 0.8 $2.2M 85k 26.27
PennantPark Investment (PNNT) 0.8 $2.2M 212k 10.40
Ag Mtg Invt Tr 0.8 $2.2M 112k 19.74
Northstar Realty Finance 0.8 $2.1M 388k 5.41
Dynex Capital 0.7 $2.1M 217k 9.55
One Liberty Properties (OLP) 0.7 $2.1M 113k 18.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.1M 18k 112.68
Medley Capital Corporation 0.7 $2.0M 180k 11.27
Anworth Mortgage Asset Corporation 0.7 $2.0M 297k 6.58
Prospect Capital Corporation (PSEC) 0.7 $2.0M 178k 10.98
Chimera Investment Corporation 0.7 $1.9M 681k 2.83
TICC Capital 0.7 $1.9M 190k 9.74
Hatteras Financial 0.7 $1.8M 65k 27.91
Crexus Investment 0.6 $1.8M 171k 10.34
ARMOUR Residential REIT 0.6 $1.8M 264k 6.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.7M 21k 83.76
Compass Diversified Holdings (CODI) 0.6 $1.7M 114k 14.79
Fifth Street Finance 0.6 $1.7M 172k 9.76
Two Harbors Investment 0.6 $1.6M 161k 10.14
Starwood Property Trust (STWD) 0.6 $1.6M 76k 21.03
American Capital Agency 0.6 $1.6M 54k 29.54
Triangle Capital Corporation 0.6 $1.6M 80k 19.75
MCG Capital Corporation 0.6 $1.6M 367k 4.25
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 30k 49.10
Hercules Technology Growth Capital (HTGC) 0.5 $1.4M 125k 11.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.4M 41k 33.88
Solar Senior Capital 0.5 $1.4M 86k 16.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.4M 186k 7.28
Medical Properties Trust (MPW) 0.5 $1.3M 143k 9.28
NGP Capital Resources Company 0.5 $1.3M 205k 6.55
THL Credit 0.5 $1.3M 103k 12.86
Apollo Investment 0.5 $1.3M 181k 7.17
CommonWealth REIT 0.4 $1.2M 66k 18.62
Blackrock Kelso Capital 0.4 $1.2M 123k 9.82
New Mountain Finance Corp (NMFC) 0.4 $1.2M 87k 13.74
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $1.2M 16k 74.94
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.1M 92k 12.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.1M 35k 32.60
Dreyfus High Yield Strategies Fund 0.4 $1.1M 243k 4.65
First Trust Strategic 0.4 $1.2M 67k 17.31
Managed High Yield Plus Fund 0.4 $1.1M 498k 2.19
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.0M 88k 11.68
PIMCO High Income Fund (PHK) 0.4 $1.0M 80k 12.84
Kohlberg Capital (KCAP) 0.4 $1.0M 145k 6.91
WisdomTree Total Dividend Fund (DTD) 0.4 $1.0M 19k 53.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $982k 17k 57.76
CenturyLink 0.3 $935k 24k 38.64
iShares MSCI BRIC Index Fund (BKF) 0.3 $940k 23k 40.87
Claymore/Zacks Multi-Asset Inc Idx 0.3 $940k 43k 21.86
Golub Capital BDC (GBDC) 0.3 $886k 58k 15.28
Western Asset Managed High Incm Fnd 0.3 $886k 144k 6.14
Credit Suisse High Yield Bond Fund (DHY) 0.3 $871k 279k 3.12
PowerShares Dynamic Utilities 0.3 $870k 52k 16.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $853k 31k 27.52
iShares Barclays Credit Bond Fund (USIG) 0.3 $823k 7.5k 109.73
inv grd crp bd (CORP) 0.3 $831k 8.0k 103.88
Pennantpark Floating Rate Capi (PFLT) 0.3 $846k 72k 11.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $810k 10k 81.00
BlackRock Corporate High Yield Fund III 0.3 $820k 108k 7.59
Allied World Assurance 0.3 $790k 12k 68.70
Fidus Invt (FDUS) 0.3 $792k 57k 14.02
Ishares High Dividend Equity F (HDV) 0.3 $743k 13k 57.15
Claymore/BNY Mellon BRIC 0.3 $734k 19k 39.46
WisdomTree Japan Total Dividend (DXJ) 0.2 $701k 19k 36.89
Home Loan Servicing Solution ord 0.2 $697k 50k 13.94
Windstream Corporation 0.2 $679k 58k 11.71
Lowe's Companies (LOW) 0.2 $655k 21k 31.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $680k 144k 4.72
Blackrock Credit All Inc Trust III 0.2 $640k 57k 11.23
Te Connectivity Ltd for (TEL) 0.2 $643k 18k 36.74
Apollo Sr Floating Rate Fd I (AFT) 0.2 $645k 36k 17.92
Cabela's Incorporated 0.2 $610k 16k 38.12
Precision Castparts 0.2 $605k 3.5k 172.86
Pioneer High Income Trust (PHT) 0.2 $608k 37k 16.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $606k 40k 15.15
Guggenheim Enhanced Equity Strategy 0.2 $585k 34k 17.21
eBay (EBAY) 0.2 $553k 15k 36.87
Verisk Analytics (VRSK) 0.2 $564k 12k 47.00
Taiwan Semiconductor Mfg (TSM) 0.2 $530k 35k 15.29
ProAssurance Corporation (PRA) 0.2 $520k 5.9k 88.14
FMC Corporation (FMC) 0.2 $530k 5.0k 106.00
Chevron Corporation (CVX) 0.2 $515k 4.8k 107.29
MICROS Systems 0.2 $498k 9.0k 55.33
US Ecology 0.2 $500k 23k 21.74
iShares Lehman Aggregate Bond (AGG) 0.2 $494k 4.5k 109.78
BlackRock Enhanced Capital and Income (CII) 0.2 $513k 38k 13.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $492k 34k 14.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $500k 4.5k 111.11
Credit Suisse AM Inc Fund (CIK) 0.2 $504k 135k 3.73
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $508k 30k 16.93
PIMCO Strategic Global Government Fund (RCS) 0.2 $499k 45k 11.06
Spdr S&p Bric 40 0.2 $508k 21k 24.66
BE Aerospace 0.2 $465k 10k 46.50
Newcastle Investment 0.2 $471k 75k 6.28
salesforce (CRM) 0.2 $464k 3.0k 154.67
Flowserve Corporation (FLS) 0.2 $485k 4.2k 115.48
ICU Medical, Incorporated (ICUI) 0.2 $467k 9.5k 49.16
Virtus Investment Partners (VRTS) 0.2 $472k 5.5k 85.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $474k 6.0k 79.00
LKQ Corporation (LKQ) 0.2 $452k 15k 31.17
PAREXEL International Corporation 0.2 $432k 16k 27.00
Markel Corporation (MKL) 0.2 $449k 1.0k 449.00
Aircastle 0.2 $453k 37k 12.24
CF Industries Holdings (CF) 0.2 $438k 2.4k 182.50
Parametric Technology 0.2 $447k 16k 27.94
RMK Multi-Sector High Income Fund (HMH) 0.2 $445k 73k 6.07
RMK Advantage Income Fund (HAV) 0.2 $446k 48k 9.29
Eastman Chemical Company (EMN) 0.1 $414k 8.0k 51.75
Omni (OMC) 0.1 $431k 8.5k 50.71
UFP Technologies (UFPT) 0.1 $428k 22k 19.45
Infosys Technologies (INFY) 0.1 $400k 7.0k 57.14
Waste Connections 0.1 $376k 12k 32.55
Allergan 0.1 $382k 4.0k 95.50
Aptar (ATR) 0.1 $383k 7.0k 54.71
IDEX Corporation (IEX) 0.1 $379k 9.0k 42.11
Par Pharmaceutical Companies 0.1 $387k 10k 38.70
Intuit (INTU) 0.1 $391k 6.5k 60.15
Teledyne Technologies Incorporated (TDY) 0.1 $397k 6.3k 63.02
Centene Corporation (CNC) 0.1 $392k 8.0k 49.00
Wabtec Corporation (WAB) 0.1 $377k 5.0k 75.40
Bancolombia (CIB) 0.1 $388k 6.0k 64.67
Speedway Motorsports 0.1 $392k 21k 18.67
Valeant Pharmaceuticals Int 0.1 $403k 7.5k 53.73
Blackrock Credit Alln Inc Trust I 0.1 $396k 40k 9.90
Western Asset Global Cp Defi (GDO) 0.1 $386k 20k 19.30
Broadridge Financial Solutions (BR) 0.1 $359k 15k 23.93
Tractor Supply Company (TSCO) 0.1 $362k 4.0k 90.50
Franklin Resources (BEN) 0.1 $372k 3.0k 124.00
Apple (AAPL) 0.1 $360k 600.00 600.00
CIGNA Corporation 0.1 $369k 7.5k 49.20
United Technologies Corporation 0.1 $373k 4.5k 82.89
World Wrestling Entertainment 0.1 $362k 41k 8.87
Robbins & Myers 0.1 $364k 7.0k 52.00
Mednax (MD) 0.1 $357k 4.8k 74.38
American Income Fund (MRF) 0.1 $372k 46k 8.02
Royce Micro Capital Trust (RMT) 0.1 $358k 38k 9.42
Monster Beverage 0.1 $373k 6.0k 62.17
Curtiss-Wright (CW) 0.1 $333k 9.0k 37.00
PPG Industries (PPG) 0.1 $335k 3.5k 95.71
Boeing Company (BA) 0.1 $335k 4.5k 74.44
Amgen (AMGN) 0.1 $340k 5.0k 68.00
Sigma-Aldrich Corporation 0.1 $329k 4.5k 73.11
Toro Company (TTC) 0.1 $348k 4.9k 71.02
Ventas (VTR) 0.1 $343k 6.0k 57.17
Seadrill 0.1 $338k 9.0k 37.56
Biglari Holdings 0.1 $322k 800.00 402.50
RMK Strategic Income Fund 0.1 $341k 57k 5.94
Jpmorgan Chase & Co........... 0.1 $322k 7.0k 46.00
Beam 0.1 $322k 5.5k 58.55
BP (BP) 0.1 $315k 7.0k 45.00
Tenaris (TS) 0.1 $306k 8.0k 38.25
Ansys (ANSS) 0.1 $293k 4.5k 65.11
BlackRock (BLK) 0.1 $307k 1.5k 204.67
Total System Services 0.1 $311k 14k 23.04
Caterpillar (CAT) 0.1 $320k 3.0k 106.67
Coca-Cola Company (KO) 0.1 $296k 4.0k 74.00
Ecolab (ECL) 0.1 $305k 4.9k 61.74
McDonald's Corporation (MCD) 0.1 $294k 3.0k 98.00
FMC Technologies 0.1 $303k 6.0k 50.50
Dow Chemical Company 0.1 $312k 9.0k 34.67
Harris Corporation 0.1 $298k 6.6k 45.15
National-Oilwell Var 0.1 $318k 4.0k 79.50
General Mills (GIS) 0.1 $316k 8.0k 39.50
Macy's (M) 0.1 $298k 7.5k 39.73
Janus Capital 0.1 $303k 34k 8.91
Fair Isaac Corporation (FICO) 0.1 $307k 7.0k 43.86
Invesco (IVZ) 0.1 $307k 12k 26.70
Eni S.p.A. (E) 0.1 $304k 6.5k 46.77
Medicis Pharmaceutical Corporation 0.1 $301k 8.0k 37.62
Littelfuse (LFUS) 0.1 $314k 5.0k 62.80
Regal-beloit Corporation (RRX) 0.1 $295k 4.5k 65.56
Alliant Techsystems 0.1 $301k 6.0k 50.17
Lululemon Athletica (LULU) 0.1 $299k 4.0k 74.75
Extra Space Storage (EXR) 0.1 $317k 11k 28.82
Interline Brands 0.1 $313k 15k 21.59
Triumph (TGI) 0.1 $313k 5.0k 62.60
Tor Dom Bk Cad (TD) 0.1 $297k 3.5k 84.86
Apollo Commercial Real Est. Finance (ARI) 0.1 $313k 20k 15.65
Ball Corporation (BALL) 0.1 $300k 7.0k 42.86
iShares MSCI Taiwan Index 0.1 $295k 22k 13.41
RevenueShares ADR Fund 0.1 $299k 8.5k 35.18
Embraer S A (ERJ) 0.1 $304k 9.5k 32.00
iShares MSCI Singapore Index Fund 0.1 $296k 23k 12.87
Ens 0.1 $265k 5.0k 53.00
America Movil Sab De Cv spon adr l 0.1 $273k 11k 24.82
Goldman Sachs (GS) 0.1 $286k 2.3k 124.35
Reinsurance Group of America (RGA) 0.1 $268k 4.5k 59.56
Ameriprise Financial (AMP) 0.1 $286k 5.0k 57.20
Merck & Co 0.1 $269k 7.0k 38.43
Bristol Myers Squibb (BMY) 0.1 $287k 8.5k 33.76
Copart (CPRT) 0.1 $287k 11k 26.09
Fidelity National Financial 0.1 $288k 16k 18.00
Reynolds American 0.1 $269k 6.5k 41.38
SYSCO Corporation (SYY) 0.1 $284k 9.5k 29.89
McGraw-Hill Companies 0.1 $267k 5.5k 48.55
V.F. Corporation (VFC) 0.1 $292k 2.0k 146.00
Wells Fargo & Company (WFC) 0.1 $273k 8.0k 34.12
Nordstrom (JWN) 0.1 $290k 5.2k 55.77
Ross Stores (ROST) 0.1 $291k 5.0k 58.20
Weight Watchers International 0.1 $270k 3.5k 77.14
CVS Caremark Corporation (CVS) 0.1 $269k 6.0k 44.83
Horace Mann Educators Corporation (HMN) 0.1 $282k 16k 17.62
Partner Re 0.1 $272k 4.0k 68.00
Lockheed Martin Corporation (LMT) 0.1 $279k 3.1k 90.00
Capital One Financial (COF) 0.1 $279k 5.0k 55.80
ConocoPhillips (COP) 0.1 $266k 3.5k 76.00
Diageo (DEO) 0.1 $290k 3.0k 96.67
GlaxoSmithKline 0.1 $269k 6.0k 44.83
Praxair 0.1 $287k 2.5k 114.80
Schlumberger (SLB) 0.1 $280k 4.0k 70.00
Novo Nordisk A/S (NVO) 0.1 $277k 2.0k 138.50
Sap (SAP) 0.1 $279k 4.0k 69.75
Bce (BCE) 0.1 $280k 7.0k 40.00
Applied Materials (AMAT) 0.1 $292k 24k 12.43
Gra (GGG) 0.1 $265k 5.0k 53.00
Amazon (AMZN) 0.1 $284k 1.4k 202.86
Silgan Holdings (SLGN) 0.1 $287k 6.5k 44.15
DTE Energy Company (DTE) 0.1 $275k 5.0k 55.00
Greatbatch 0.1 $270k 11k 24.55
SCANA Corporation 0.1 $274k 6.0k 45.67
Tim Hortons Inc Com Stk 0.1 $268k 5.0k 53.60
Panera Bread Company 0.1 $274k 1.7k 161.18
Astec Industries (ASTE) 0.1 $292k 8.0k 36.50
Cleco Corporation 0.1 $278k 7.0k 39.71
Ennis (EBF) 0.1 $269k 17k 15.82
OceanFirst Financial (OCFC) 0.1 $285k 20k 14.25
Erie Indemnity Company (ERIE) 0.1 $273k 3.5k 78.00
Rayonier (RYN) 0.1 $265k 6.0k 44.17
Ecopetrol (EC) 0.1 $275k 4.5k 61.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $283k 6.5k 43.54
Aviva 0.1 $276k 26k 10.62
Winmark Corporation (WINA) 0.1 $267k 4.6k 58.04
Royce Value Trust (RVT) 0.1 $278k 20k 13.90
iShares MSCI Australia Index Fund (EWA) 0.1 $282k 12k 23.50
Claymore/S&P Global Divded Opt Index ETF 0.1 $292k 21k 13.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $282k 2.5k 112.80
PIMCO Income Opportunity Fund 0.1 $290k 11k 26.36
Vanguard Total World Stock Idx (VT) 0.1 $265k 5.5k 48.18
Fortune Brands (FBIN) 0.1 $287k 13k 22.08
Chubb Corporation 0.1 $256k 3.7k 69.19
Fomento Economico Mexicano SAB (FMX) 0.1 $263k 3.2k 82.19
Cnooc 0.1 $245k 1.2k 204.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $258k 6.0k 43.00
Western Union Company (WU) 0.1 $246k 14k 17.57
Baxter International (BAX) 0.1 $239k 4.0k 59.75
Johnson & Johnson (JNJ) 0.1 $264k 4.0k 66.00
Eli Lilly & Co. (LLY) 0.1 $242k 6.0k 40.33
Martin Marietta Materials (MLM) 0.1 $257k 3.0k 85.67
Norfolk Southern (NSC) 0.1 $263k 4.0k 65.75
At&t (T) 0.1 $237k 7.6k 31.18
Kimberly-Clark Corporation (KMB) 0.1 $259k 3.5k 74.00
Paychex (PAYX) 0.1 $248k 8.0k 31.00
Travelers Companies (TRV) 0.1 $237k 4.0k 59.25
United Rentals (URI) 0.1 $257k 6.0k 42.83
Agrium 0.1 $259k 3.0k 86.33
Rockwell Collins 0.1 $259k 4.5k 57.56
Altria (MO) 0.1 $262k 8.5k 30.82
Cenovus Energy (CVE) 0.1 $244k 6.8k 35.88
Statoil ASA 0.1 $244k 9.0k 27.11
Qualcomm (QCOM) 0.1 $238k 3.5k 68.00
Coinstar 0.1 $254k 4.0k 63.50
ConAgra Foods (CAG) 0.1 $244k 9.3k 26.24
Landstar System (LSTR) 0.1 $248k 4.3k 57.67
New Oriental Education & Tech 0.1 $247k 9.0k 27.44
Owens-Illinois 0.1 $257k 11k 23.36
Rudolph Technologies 0.1 $244k 22k 11.09
Transcanada Corp 0.1 $258k 6.0k 43.00
Bio-Rad Laboratories (BIO) 0.1 $259k 2.5k 103.60
Ceradyne 0.1 $260k 8.0k 32.50
Flushing Financial Corporation (FFIC) 0.1 $256k 19k 13.47
Home Properties 0.1 $244k 4.0k 61.00
Kirby Corporation (KEX) 0.1 $263k 4.0k 65.75
Laclede 0.1 $254k 6.5k 39.08
Northwest Bancshares (NWBI) 0.1 $254k 20k 12.70
Om 0.1 $261k 9.5k 27.47
ScanSource (SCSC) 0.1 $261k 7.0k 37.29
Tempur-Pedic International (TPX) 0.1 $253k 3.0k 84.33
Genesee & Wyoming 0.1 $246k 4.5k 54.67
Jos. A. Bank Clothiers 0.1 $252k 5.0k 50.40
Rockwood Holdings 0.1 $261k 5.0k 52.20
Quality Systems 0.1 $262k 6.0k 43.67
Sasol (SSL) 0.1 $243k 5.0k 48.60
Enersis 0.1 $242k 12k 20.17
National Health Investors (NHI) 0.1 $244k 5.0k 48.80
Towers Watson & Co 0.1 $244k 3.7k 65.95
Pinnacle West Capital Corporation (PNW) 0.1 $263k 5.5k 47.82
Envestnet (ENV) 0.1 $238k 19k 12.53
iShares S&P Latin America 40 Index (ILF) 0.1 $262k 5.5k 47.64
MFS Intermediate High Income Fund (CIF) 0.1 $261k 82k 3.18
Tim Participacoes Sa- 0.1 $258k 8.0k 32.25
Companhia Siderurgica Nacional (SID) 0.1 $218k 23k 9.48
Sociedad Quimica y Minera (SQM) 0.1 $235k 4.0k 58.75
M&T Bank Corporation (MTB) 0.1 $217k 2.5k 86.80
AGL Resources 0.1 $216k 5.5k 39.27
Brown & Brown (BRO) 0.1 $226k 9.5k 23.79
Sonoco Products Company (SON) 0.1 $219k 6.6k 33.18
Intel Corporation (INTC) 0.1 $236k 8.4k 28.10
Autoliv (ALV) 0.1 $235k 3.5k 67.14
Laboratory Corp. of America Holdings (LH) 0.1 $229k 2.5k 91.60
Vishay Intertechnology (VSH) 0.1 $231k 19k 12.16
American Greetings Corporation 0.1 $230k 15k 15.33
Honeywell International (HON) 0.1 $214k 3.5k 61.14
International Business Machines (IBM) 0.1 $209k 1.0k 209.00
Maxim Integrated Products 0.1 $214k 7.5k 28.53
Stericycle (SRCL) 0.1 $209k 2.5k 83.60
VCA Antech 0.1 $209k 9.0k 23.22
Accenture (ACN) 0.1 $232k 3.6k 64.44
Valley National Ban (VLY) 0.1 $220k 17k 12.93
Dollar Tree (DLTR) 0.1 $236k 2.5k 94.40
Dr Pepper Snapple 0.1 $221k 5.5k 40.18
Oracle Corporation (ORCL) 0.1 $225k 7.7k 29.22
Amdocs Ltd ord (DOX) 0.1 $221k 7.0k 31.57
Mindray Medical International 0.1 $231k 7.0k 33.00
Broadcom Corporation 0.1 $216k 5.5k 39.27
Banco Santander-Chile (BSAC) 0.1 $215k 2.5k 86.00
Lam Research Corporation (LRCX) 0.1 $223k 5.0k 44.60
Measurement Specialties 0.1 $236k 7.0k 33.71
Methode Electronics (MEI) 0.1 $213k 23k 9.26
ModusLink Global Solutions 0.1 $216k 40k 5.40
Delhaize 0.1 $210k 4.0k 52.50
Empresa Nacional de Electricidad 0.1 $232k 4.3k 53.95
First Niagara Financial 0.1 $216k 22k 9.82
HNI Corporation (HNI) 0.1 $222k 8.0k 27.75
Omega Healthcare Investors (OHI) 0.1 $213k 10k 21.30
Plexus (PLXS) 0.1 $210k 6.0k 35.00
Ralcorp Holdings 0.1 $222k 3.0k 74.00
Rosetta Resources 0.1 $219k 4.5k 48.67
Graham Corporation (GHM) 0.1 $219k 10k 21.90
National Grid 0.1 $227k 4.5k 50.44
KMG Chemicals 0.1 $235k 13k 18.08
Diamond Hill Investment (DHIL) 0.1 $221k 3.0k 73.67
Grupo Televisa (TV) 0.1 $200k 9.5k 21.05
Kohl's Corporation (KSS) 0.1 $200k 4.0k 50.00
Procter & Gamble Company (PG) 0.1 $202k 3.0k 67.33
Total (TTE) 0.1 $204k 4.0k 51.00
Syngenta 0.1 $206k 3.0k 68.67
BHP Billiton (BHP) 0.1 $203k 2.8k 72.50
Noble Corporation Com Stk 0.1 $206k 5.5k 37.45
VeriFone Systems 0.1 $207k 4.0k 51.75
Elan Corporation 0.1 $195k 13k 15.00
Actuate Corporation 0.1 $188k 30k 6.27
A. O. Smith Corporation (AOS) 0.1 $202k 4.5k 44.89
F5 Networks (FFIV) 0.1 $202k 1.5k 134.67
Transalta Corp (TAC) 0.1 $191k 10k 18.73
Petroleum & Resources Corporation 0.1 $208k 8.0k 26.00
Full Circle Cap Corp 0.1 $198k 26k 7.62
Telefonica (TEF) 0.1 $181k 11k 16.45
WNS 0.1 $157k 13k 12.08
Accelrys 0.1 $168k 21k 8.00
CoreLogic 0.1 $180k 11k 16.36
Cost Plus Inc Calif............. 0.1 $179k 10k 17.90
Brooks Automation (AZTA) 0.1 $136k 11k 12.36
Newport Corporation 0.1 $142k 8.0k 17.75
PDF Solutions (PDFS) 0.1 $139k 17k 8.42
Mercer International (MERC) 0.1 $136k 17k 8.00