Yorktown Management & Research Company

Yorktown Management & Research Company as of March 31, 2011

Portfolio Holdings for Yorktown Management & Research Company

Yorktown Management & Research Company holds 461 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 2.4 $5.0M 124k 40.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $4.0M 44k 91.95
Annaly Capital Management 1.7 $3.4M 197k 17.45
Invesco Mortgage Capital 1.2 $2.5M 113k 21.85
PowerShares Hgh Yield Corporate Bnd 1.1 $2.4M 128k 18.52
MFA Mortgage Investments 1.1 $2.3M 279k 8.20
Chimera Investment Corporation 0.8 $1.7M 423k 3.97
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 29k 52.10
PowerShares High Yld. Dividend Achv 0.7 $1.5M 165k 8.89
Dreyfus High Yield Strategies Fund 0.7 $1.4M 310k 4.67
Putnam Premier Income Trust (PPT) 0.7 $1.4M 215k 6.48
Ares Capital Corporation (ARCC) 0.7 $1.4M 80k 16.90
PowerShares Fin. Preferred Port. 0.6 $1.3M 73k 18.14
BlackRock Debt Strategies Fund 0.6 $1.3M 331k 3.99
Anworth Mortgage Asset Corporation 0.6 $1.2M 170k 7.09
Pioneer High Income Trust 0.6 $1.2M 73k 16.55
Credit Suisse High Yield Bond Fund (DHY) 0.6 $1.2M 381k 3.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.2M 11k 106.67
PIMCO High Income Fund (PHK) 0.6 $1.1M 80k 14.01
Cytec Industries 0.5 $1.1M 87k 12.68
Prospect Capital Corporation (PSEC) 0.5 $1.1M 91k 12.21
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.1M 92k 11.73
BlackRock Corporate High Yield Fund III 0.5 $1.1M 150k 7.15
SPDR S&P Dividend (SDY) 0.5 $1.0M 19k 54.17
Calamos Convertible & Hi Income Fund (CHY) 0.5 $1.1M 77k 13.65
Nicholas-Applegate Conv. & Inc Fund II 0.5 $986k 98k 10.06
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $959k 60k 15.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.5 $957k 39k 24.54
Chartwell Dividend & Income Fund (CWF) 0.5 $950k 221k 4.30
Managed High Yield Plus Fund 0.5 $940k 416k 2.26
Claymore/BNY Mellon BRIC 0.4 $901k 19k 47.42
Vanguard Emerging Markets ETF (VWO) 0.4 $880k 18k 48.89
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $863k 74k 11.66
Claymore/S&P Global Divded Opt Index ETF 0.4 $845k 54k 15.65
Lehman Brothers First Trust IOF (NHS) 0.4 $847k 59k 14.44
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $818k 9.6k 85.21
Western Asset Glbl Partners Incm Fnd 0.4 $819k 64k 12.90
Cohen and Steers Global Income Builder 0.4 $831k 74k 11.23
First Trust Strgy. High Income Fund II (FHY) 0.4 $827k 168k 4.92
iShares MSCI South Africa Index (EZA) 0.4 $810k 11k 72.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $796k 78k 10.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $778k 17k 44.97
Boardwalk Pipeline Partners 0.4 $751k 23k 32.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $757k 50k 15.14
Western Asset Global High Income Fnd (EHI) 0.4 $752k 58k 12.97
Calamos Strategic Total Return Fund (CSQ) 0.4 $739k 76k 9.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $746k 24k 31.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $745k 35k 21.16
AGIC Convertible & Income Fund 0.3 $717k 66k 10.95
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $725k 39k 18.59
Pacholder High Yield 0.3 $718k 83k 8.65
Claymore/Zacks Multi-Asset Inc Idx 0.3 $701k 33k 21.24
PIMCO Corporate Income Fund (PCN) 0.3 $697k 42k 16.60
Chevron Corporation (CVX) 0.3 $677k 6.3k 107.46
Gabelli Equity Trust (GAB) 0.3 $686k 111k 6.18
One Liberty Properties (OLP) 0.3 $679k 45k 15.09
Resource Capital 0.3 $659k 100k 6.59
SYSCO Corporation (SYY) 0.3 $634k 23k 27.69
Capital Product 0.3 $647k 61k 10.61
Putnam Master Int. Income (PIM) 0.3 $644k 109k 5.91
American Strategic Income Portfolio III 0.3 $634k 83k 7.64
WisdomTree Int Real Estate Fund (WTRE) 0.3 $609k 21k 29.00
Solar Cap (SLRC) 0.3 $597k 25k 23.88
Potlatch Corporation (PCH) 0.3 $603k 15k 40.20
American Strategic Income Portf. Inc II 0.3 $588k 65k 9.05
PIMCO Corporate Opportunity Fund (PTY) 0.3 $592k 29k 20.77
Nuveen Diversified Dividend & Income 0.3 $606k 54k 11.33
Pimco Income Strategy Fund (PFL) 0.3 $598k 50k 11.96
PowerShares Dynamic Utilities 0.3 $590k 36k 16.39
Nuveen Diversified Commodty 0.3 $598k 22k 27.18
Plum Creek Timber 0.3 $567k 13k 43.62
Ferrellgas Partners 0.3 $572k 22k 26.00
Leggett & Platt (LEG) 0.3 $564k 23k 24.52
Agrium 0.3 $554k 6.0k 92.33
Lowe's Companies (LOW) 0.3 $547k 21k 26.43
Penn Virginia Resource Partners 0.3 $554k 20k 27.70
iShares MSCI Singapore Index Fund 0.3 $561k 41k 13.68
Solar Senior Capital 0.3 $559k 30k 18.63
MarkWest Energy Partners 0.3 $533k 11k 48.45
Fair Isaac Corporation (FICO) 0.3 $537k 17k 31.59
Flowserve Corporation (FLS) 0.3 $541k 4.2k 128.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $543k 11k 49.36
Index IQ Canada Small Cap ETF 0.3 $528k 15k 35.20
Cliffs Natural Resources Inc.. 0.3 $541k 5.5k 98.36
Microchip Technology (MCHP) 0.2 $521k 14k 38.03
Fifth Street Finance 0.2 $507k 38k 13.34
Precision Castparts 0.2 $515k 3.5k 147.14
Measurement Specialties 0.2 $511k 15k 34.07
Encore Energy Partners 0.2 $517k 22k 23.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $505k 34k 14.85
ING Clarion Global Real Estate Income 0.2 $509k 62k 8.21
iShares Morningstar Large Core Idx (ILCB) 0.2 $517k 7.0k 73.86
Infosys Technologies (INFY) 0.2 $502k 7.0k 71.71
Tractor Supply Company (TSCO) 0.2 $491k 8.2k 59.88
W. P. Carey & Co 0.2 $500k 14k 35.71
Invesco (IVZ) 0.2 $486k 19k 25.58
BGC Partners 0.2 $502k 54k 9.30
Calamos Asset Management 0.2 $498k 30k 16.60
iShares MSCI Sweden Index (EWD) 0.2 $492k 15k 32.80
DWS Multi Market Income Trust (KMM) 0.2 $499k 47k 10.62
Western Asset Managed High Incm Fnd 0.2 $499k 78k 6.38
Credit Suisse AM Inc Fund (CIK) 0.2 $496k 135k 3.67
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $500k 30k 16.67
iShares Morningstar Small Core Idx (ISCB) 0.2 $487k 5.0k 97.40
PIMCO Strategic Global Government Fund (RCS) 0.2 $499k 45k 11.06
PowerShares Global Coal Portfolio 0.2 $488k 13k 37.54
eBay (EBAY) 0.2 $465k 15k 31.00
Weyerhaeuser Company (WY) 0.2 $465k 19k 24.58
Gra (GGG) 0.2 $478k 11k 45.52
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $473k 25k 18.92
Diamond Hill Investment (DHIL) 0.2 $480k 6.0k 80.00
Blackrock Kelso Capital 0.2 $466k 46k 10.13
Crexus Investment 0.2 $468k 41k 11.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $477k 11k 43.36
iShares MSCI Switzerland Index Fund (EWL) 0.2 $481k 19k 25.32
BlackRock Corporate High Yield Fund 0.2 $477k 67k 7.17
MICROS Systems 0.2 $445k 9.0k 49.44
BreitBurn Energy Partners 0.2 $456k 21k 21.71
Aircastle 0.2 $447k 37k 12.08
Navios Maritime Partners 0.2 $457k 23k 20.31
Vanguard Natural Resources 0.2 $445k 14k 31.79
Panera Bread Company 0.2 $445k 3.5k 127.14
Imax Corp Cad (IMAX) 0.2 $448k 14k 32.00
Triumph (TGI) 0.2 $442k 5.0k 88.40
iShares MSCI Brazil Index (EWZ) 0.2 $449k 5.8k 77.41
iShares MSCI South Korea Index Fund (EWY) 0.2 $450k 7.0k 64.29
SPDR S&P Emerging Markets (SPEM) 0.2 $452k 6.0k 75.33
iShares Morningstar Mid Core Index (IMCB) 0.2 $460k 5.0k 92.00
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $442k 34k 13.19
Taiwan Semiconductor Mfg (TSM) 0.2 $422k 35k 12.17
Gilead Sciences (GILD) 0.2 $424k 10k 42.40
Syngenta 0.2 $424k 6.5k 65.23
FMC Corporation (FMC) 0.2 $425k 5.0k 85.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $440k 7.0k 62.86
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $441k 5.0k 88.20
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $436k 22k 19.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $432k 35k 12.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $427k 25k 17.08
Pimco Income Strategy Fund II (PFN) 0.2 $437k 42k 10.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $431k 8.0k 53.88
John Hancock Investors Trust (JHI) 0.2 $423k 19k 22.26
WisdomTree SmallCap Dividend Fund (DES) 0.2 $438k 9.0k 48.67
M&T Bank Corporation (MTB) 0.2 $403k 4.6k 88.40
Apple (AAPL) 0.2 $418k 1.2k 348.33
Markel Corporation (MKL) 0.2 $414k 1.0k 414.00
Omni (OMC) 0.2 $417k 8.5k 49.06
Hugoton Royalty Trust (HGTXU) 0.2 $404k 17k 23.76
Silgan Holdings (SLGN) 0.2 $420k 11k 38.18
salesforce (CRM) 0.2 $401k 3.0k 133.67
Alaska Communications Systems 0.2 $410k 39k 10.65
Laclede 0.2 $419k 11k 38.09
Cleco Corporation 0.2 $411k 12k 34.25
Southern Copper Corporation (SCCO) 0.2 $403k 10k 40.30
Pinnacle West Capital Corporation (PNW) 0.2 $407k 9.5k 42.84
Vanguard Europe Pacific ETF (VEA) 0.2 $410k 11k 37.27
American Capital Agency 0.2 $408k 14k 29.14
iShares MSCI Taiwan Index 0.2 $401k 27k 14.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $405k 5.5k 73.64
iShares MSCI Turkey Index Fund (TUR) 0.2 $415k 6.5k 63.85
RevenueShares Large Cap Fund 0.2 $402k 16k 25.12
RevenueShares Mid Cap Fund 0.2 $421k 13k 32.38
WisdomTree India Earnings Fund (EPI) 0.2 $421k 17k 24.76
AllianceBernstein Global Hgh Incm (AWF) 0.2 $417k 28k 14.89
Vanguard Extended Market ETF (VXF) 0.2 $413k 7.0k 59.00
America First Tax Exempt Investors 0.2 $413k 73k 5.66
Advent/Claymore Enhanced Growth & Income 0.2 $417k 35k 11.91
Highland Credit Strategies Fund 0.2 $421k 56k 7.52
Spdr S&p Bric 40 0.2 $401k 14k 29.49
SPDR S&P International Dividend (DWX) 0.2 $413k 7.0k 59.00
Macquarie Global Infr Total Rtrn Fnd 0.2 $419k 23k 18.22
ProShares UltraPro MidCap400 ETF (UMDD) 0.2 $421k 4.2k 100.24
Claymore/sabrient Stealth Etf cmn 0.2 $401k 20k 20.05
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $414k 13k 31.85
Chubb Corporation 0.2 $399k 6.5k 61.38
Companhia Siderurgica Nacional (SID) 0.2 $397k 24k 16.68
Avery Dennison Corporation (AVY) 0.2 $382k 9.1k 41.98
Lubrizol Corporation 0.2 $388k 2.9k 133.79
Eastman Chemical Company (EMN) 0.2 $397k 4.0k 99.25
PAREXEL International Corporation 0.2 $398k 16k 24.88
Cabela's Incorporated 0.2 $400k 16k 25.00
United Technologies Corporation 0.2 $381k 4.5k 84.67
Windstream Corporation 0.2 $386k 30k 12.87
IDEX Corporation (IEX) 0.2 $393k 9.0k 43.67
Verisk Analytics (VRSK) 0.2 $393k 12k 32.75
Eaton Vance 0.2 $387k 12k 32.25
Complete Production Services 0.2 $382k 12k 31.83
World Wrestling Entertainment 0.2 $383k 31k 12.56
Cytec Industries 0.2 $381k 7.0k 54.43
SPX Corporation 0.2 $397k 5.0k 79.40
OYO Geospace Corporation 0.2 $394k 4.0k 98.50
Global Partners (GLP) 0.2 $390k 15k 26.00
Hatteras Financial 0.2 $394k 14k 28.14
Thomson Reuters Corp 0.2 $388k 9.9k 39.19
RevenueShares Small Cap Fund 0.2 $383k 11k 34.82
iShares MSCI Thailand Index Fund (THD) 0.2 $394k 5.9k 66.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $389k 7.0k 55.57
Market Vectors Brazil Small Cap ETF 0.2 $386k 6.8k 56.76
iShares MSCI United Kingdom Index 0.2 $394k 22k 17.91
iShares MSCI Australia Index Fund (EWA) 0.2 $399k 15k 26.60
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $388k 11k 35.60
SPDR S&P Emerging Europe 0.2 $383k 7.0k 54.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $399k 47k 8.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $396k 10k 39.60
SPDR Russell Nomura Small Cap Japan 0.2 $384k 9.0k 42.67
Powershares Db Base Metals Dou (BDDXF) 0.2 $387k 20k 19.35
Latin American Discovery Fund 0.2 $399k 21k 19.00
Franklin Resources (BEN) 0.2 $375k 3.0k 125.00
Schlumberger (SLB) 0.2 $373k 4.0k 93.25
ProAssurance Corporation (PRA) 0.2 $374k 5.9k 63.39
Hansen Natural Corporation 0.2 $361k 6.0k 60.17
Applied Materials (AMAT) 0.2 $367k 24k 15.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $371k 3.7k 100.27
Alere 0.2 $370k 12k 30.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $369k 3.7k 99.73
Epoch Holding 0.2 $379k 24k 15.79
Banco Itau Holding Financeira (ITUB) 0.2 $361k 15k 24.07
Parametric Technology 0.2 $360k 16k 22.50
Bancolombia 0.2 $376k 6.0k 62.67
Ball Corporation (BALL) 0.2 $380k 11k 35.85
American Income Fund (MRF) 0.2 $370k 46k 7.97
UFP Technologies (UFPT) 0.2 $379k 22k 17.23
iShares MSCI EAFE Growth Index (EFG) 0.2 $373k 6.0k 62.17
PowerShares DWA Emerg Markts Tech 0.2 $365k 20k 18.43
RMK Multi-Sector High Income Fund (HMH) 0.2 $377k 73k 5.14
WisdomTree Total Dividend Fund (DTD) 0.2 $363k 7.4k 49.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $366k 20k 18.30
RMK Advantage Income Fund (HAV) 0.2 $370k 48k 7.71
Western Asset Premier Bond Fund (WEA) 0.2 $374k 24k 15.58
Aercap Holdings Nv Ord Cmn (AER) 0.2 $339k 27k 12.56
LKQ Corporation (LKQ) 0.2 $349k 15k 24.07
Macy's (M) 0.2 $340k 14k 24.29
Live Nation Entertainment (LYV) 0.2 $350k 35k 10.00
Aptar (ATR) 0.2 $351k 7.0k 50.14
Pos (PKX) 0.2 $343k 3.0k 114.33
Intuit (INTU) 0.2 $345k 6.5k 53.08
Lululemon Athletica (LULU) 0.2 $356k 4.0k 89.00
Technology SPDR (XLK) 0.2 $342k 13k 26.11
RevenueShares ADR Fund 0.2 $356k 8.8k 40.45
BlackRock Enhanced Capital and Income (CII) 0.2 $346k 23k 15.04
Market Vectors High Yield Muni. Ind 0.2 $341k 12k 28.42
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $354k 36k 9.83
WisdomTree Intl. SmallCap Div (DLS) 0.2 $350k 6.6k 53.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $356k 6.6k 53.94
America Movil Sab De Cv spon adr l 0.2 $320k 5.5k 58.18
Caterpillar (CAT) 0.2 $334k 3.0k 111.33
Waste Connections 0.2 $333k 12k 28.83
Redwood Trust (RWT) 0.2 $323k 21k 15.53
Boeing Company (BA) 0.2 $333k 4.5k 74.00
Harris Corporation 0.2 $327k 6.6k 49.55
Vishay Intertechnology (VSH) 0.2 $337k 19k 17.74
Toro Company (TTC) 0.2 $324k 4.9k 66.12
Ventas (VTR) 0.2 $326k 6.0k 54.33
CF Industries Holdings (CF) 0.2 $328k 2.4k 136.67
Houston American Energy Corporation 0.2 $331k 22k 15.40
Regal-beloit Corporation (RRX) 0.2 $332k 4.5k 73.78
Raven Industries 0.2 $338k 5.5k 61.45
Teledyne Technologies Incorporated (TDY) 0.2 $326k 6.3k 51.75
China Uni 0.2 $332k 20k 16.60
Wabtec Corporation (WAB) 0.2 $339k 5.0k 67.80
Extra Space Storage (EXR) 0.2 $331k 16k 20.69
Mednax (MD) 0.2 $320k 4.8k 66.67
Seadrill 0.2 $325k 9.0k 36.11
Embraer S A (ERJ) 0.2 $320k 9.5k 33.68
Kohlberg Capital (KCAP) 0.2 $330k 40k 8.25
AGIC Intl & Prem Strategy Fund (NAI) 0.2 $336k 24k 14.00
Cnooc 0.1 $304k 1.2k 253.33
Goldman Sachs (GS) 0.1 $317k 2.0k 158.50
Willis Group Holdings 0.1 $303k 7.5k 40.40
National-Oilwell Var 0.1 $317k 4.0k 79.25
Valero Energy Corporation (VLO) 0.1 $298k 10k 29.80
Newfield Exploration 0.1 $304k 4.0k 76.00
Walgreen Company 0.1 $301k 7.5k 40.13
National Presto Industries (NPK) 0.1 $316k 2.8k 112.86
Par Pharmaceutical Companies 0.1 $311k 10k 31.10
Bio-Rad Laboratories (BIO) 0.1 $300k 2.5k 120.00
Gardner Denver 0.1 $312k 4.0k 78.00
Hexcel Corporation (HXL) 0.1 $315k 16k 19.69
Sunoco Logistics Partners 0.1 $312k 3.6k 86.67
Albemarle Corporation (ALB) 0.1 $299k 5.0k 59.80
Tor Dom Bk Cad (TD) 0.1 $301k 3.4k 88.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $303k 2.9k 104.48
PIMCO Income Opportunity Fund 0.1 $301k 11k 27.36
Ens 0.1 $289k 5.0k 57.80
Reinsurance Group of America (RGA) 0.1 $283k 4.5k 62.89
Two Harbors Investment 0.1 $293k 28k 10.46
Bank of America Corporation (BAC) 0.1 $296k 22k 13.33
FMC Technologies 0.1 $283k 3.0k 94.33
Allergan 0.1 $284k 4.0k 71.00
ConocoPhillips (COP) 0.1 $280k 3.5k 80.00
General Mills (GIS) 0.1 $292k 8.0k 36.50
Sigma-Aldrich Corporation 0.1 $286k 4.5k 63.56
Littelfuse (LFUS) 0.1 $286k 5.0k 57.20
PolyOne Corporation 0.1 $284k 20k 14.20
China Life Insurance Company 0.1 $280k 5.0k 56.00
Bk Nova Cad (BNS) 0.1 $282k 4.6k 61.30
Interline Brands 0.1 $296k 15k 20.41
Vale (VALE) 0.1 $260k 7.8k 33.33
Coca-Cola Company (KO) 0.1 $265k 4.0k 66.25
Autoliv (ALV) 0.1 $260k 3.5k 74.29
Rockwell Collins 0.1 $259k 4.0k 64.75
Goodrich Corporation 0.1 $257k 3.0k 85.67
Amgen (AMGN) 0.1 $267k 5.0k 53.40
Baker Hughes Incorporated 0.1 $257k 3.5k 73.43
Cenovus Energy (CVE) 0.1 $268k 6.8k 39.41
WisdomTree Japan SmallCap Div (DFJ) 0.1 $258k 6.0k 43.00
Cresud (CRESY) 0.1 $262k 15k 18.07
Concur Technologies 0.1 $277k 5.0k 55.40
Oracle Corporation (ORCL) 0.1 $257k 7.7k 33.38
Walter Energy 0.1 $271k 2.0k 135.50
Black Hills Corporation (BKH) 0.1 $268k 8.0k 33.50
BHP Billiton (BHP) 0.1 $268k 2.8k 95.71
Cibc Cad (CM) 0.1 $259k 3.0k 86.33
Talisman Energy Inc Com Stk 0.1 $272k 11k 24.73
Centene Corporation (CNC) 0.1 $264k 8.0k 33.00
Genesee & Wyoming 0.1 $262k 4.5k 58.22
Duke Realty Corporation 0.1 $263k 19k 13.99
ICU Medical, Incorporated (ICUI) 0.1 $263k 6.0k 43.83
NBT Ban (NBTB) 0.1 $273k 12k 22.75
Telefonos de Mexico 0.1 $265k 15k 18.28
Apollo Investment 0.1 $277k 23k 12.04
Aviat Networks 0.1 $264k 51k 5.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $269k 30k 8.97
Vishay Precision (VPG) 0.1 $266k 17k 15.65
Guggenheim Enhanced Equity Income Fund. 0.1 $261k 28k 9.32
Ansys (ANSS) 0.1 $244k 4.5k 54.22
Johnson & Johnson (JNJ) 0.1 $237k 4.0k 59.25
Norfolk Southern (NSC) 0.1 $242k 3.5k 69.14
Brown & Brown (BRO) 0.1 $245k 9.5k 25.79
Molex Incorporated 0.1 $251k 10k 25.10
Sealed Air (SEE) 0.1 $240k 9.0k 26.67
Sonoco Products Company (SON) 0.1 $239k 6.6k 36.21
Travelers Companies (TRV) 0.1 $238k 4.0k 59.50
International Paper Company (IP) 0.1 $250k 8.3k 30.12
Foot Locker 0.1 $247k 13k 19.76
CenturyLink 0.1 $249k 6.0k 41.50
Novartis (NVS) 0.1 $245k 4.5k 54.44
Lockheed Martin Corporation (LMT) 0.1 $249k 3.1k 80.32
Deere & Company (DE) 0.1 $242k 2.5k 96.80
Praxair 0.1 $254k 2.5k 101.60
Tyco Electronics Ltd S hs 0.1 $244k 7.0k 34.86
Statoil ASA 0.1 $249k 9.0k 27.67
Total (TTE) 0.1 $244k 4.0k 61.00
Novo Nordisk A/S (NVO) 0.1 $250k 2.0k 125.00
Sap (SAP) 0.1 $245k 4.0k 61.25
Bce (BCE) 0.1 $254k 7.0k 36.29
NewMarket Corporation (NEU) 0.1 $237k 1.5k 158.00
Collective Brands 0.1 $237k 11k 21.55
Amazon (AMZN) 0.1 $252k 1.4k 180.00
American Capital 0.1 $238k 24k 9.92
Eni S.p.A. (E) 0.1 $246k 5.0k 49.20
RPC (RES) 0.1 $241k 9.5k 25.37
Transcanada Corp 0.1 $243k 6.0k 40.50
DTE Energy Company (DTE) 0.1 $245k 5.0k 49.00
Empresa Nacional de Electricidad 0.1 $239k 4.3k 55.58
HEICO Corporation (HEI) 0.1 $250k 4.0k 62.50
Koppers Holdings (KOP) 0.1 $256k 6.0k 42.67
Landauer 0.1 $246k 4.0k 61.50
Legacy Reserves 0.1 $251k 8.0k 31.38
Alliant Techsystems 0.1 $247k 3.5k 70.57
Quality Systems 0.1 $250k 3.0k 83.33
Enersis 0.1 $250k 12k 20.83
Siemens (SIEGY) 0.1 $247k 1.8k 137.22
National Health Investors (NHI) 0.1 $240k 5.0k 48.00
Rayonier (RYN) 0.1 $249k 4.0k 62.25
Manulife Finl Corp (MFC) 0.1 $247k 14k 17.64
Acme Packet 0.1 $248k 3.5k 70.86
Nuveen Quality Preferred Income Fund 0.1 $239k 31k 7.71
Nuveen Quality Pref. Inc. Fund II 0.1 $240k 29k 8.28
Blackrock High Income Shares 0.1 $237k 110k 2.15
MFS Intermediate High Income Fund (CIF) 0.1 $250k 82k 3.05
Jpmorgan Chase & Co........... 0.1 $254k 5.5k 46.18
Grupo Televisa (TV) 0.1 $233k 9.5k 24.53
Sociedad Quimica y Minera (SQM) 0.1 $221k 4.0k 55.25
CSX Corporation (CSX) 0.1 $236k 3.0k 78.67
McDonald's Corporation (MCD) 0.1 $228k 3.0k 76.00
Wal-Mart Stores (WMT) 0.1 $234k 4.5k 52.00
Merck & Co 0.1 $231k 7.0k 33.00
AGL Resources 0.1 $219k 5.5k 39.82
FirstEnergy (FE) 0.1 $219k 5.9k 37.12
Bristol Myers Squibb (BMY) 0.1 $225k 8.5k 26.47
At&t (T) 0.1 $233k 7.6k 30.66
Fidelity National Financial 0.1 $226k 16k 14.12
Kimberly-Clark Corporation (KMB) 0.1 $228k 3.5k 65.14
Paychex (PAYX) 0.1 $234k 7.5k 31.41
Reynolds American 0.1 $231k 6.5k 35.54
Ritchie Bros. Auctioneers Inco 0.1 $225k 8.0k 28.12
McGraw-Hill Companies 0.1 $217k 5.5k 39.45
Laboratory Corp. of America Holdings 0.1 $230k 2.5k 92.00
Cincinnati Financial Corporation (CINF) 0.1 $230k 7.0k 32.86
Altria (MO) 0.1 $221k 8.5k 26.00
Diageo (DEO) 0.1 $229k 3.0k 76.33
GlaxoSmithKline 0.1 $230k 6.0k 38.33
Rio Tinto (RIO) 0.1 $228k 3.2k 71.25
Encana Corp 0.1 $224k 6.5k 34.46
ProLogis 0.1 $224k 14k 16.00
Valley National Ban (VLY) 0.1 $226k 16k 13.95
ConAgra Foods (CAG) 0.1 $221k 9.3k 23.76
Linn Energy 0.1 $234k 6.0k 39.00
New Oriental Education & Tech 0.1 $225k 2.3k 100.00
National Financial Partners 0.1 $229k 16k 14.77
Banco Santander-Chile (BSAC) 0.1 $217k 2.5k 86.80
DiamondRock Hospitality Company (DRH) 0.1 $235k 21k 11.19
Enbridge Energy Partners 0.1 $226k 3.5k 64.57
Home Properties 0.1 $236k 4.0k 59.00
Omega Healthcare Investors (OHI) 0.1 $223k 10k 22.30
Om 0.1 $219k 6.0k 36.50
Plains All American Pipeline (PAA) 0.1 $217k 3.4k 63.82
Sims Metal Management (SMSMY) 0.1 $236k 13k 18.15
Banco Bradesco SA (BBD) 0.1 $221k 11k 20.76
National Grid 0.1 $216k 4.5k 48.00
Rbc Cad (RY) 0.1 $217k 3.5k 62.00
Thomas & Betts Corporation 0.1 $220k 3.7k 59.46
Aurizon Mines 0.1 $225k 32k 7.03
Claymore/AlphaShares China Small Cap ETF 0.1 $234k 8.0k 29.25
US Ecology 0.1 $227k 13k 17.46
Suncor Energy (SU) 0.1 $224k 5.0k 44.80
Terra Nitrogen Company 0.1 $234k 2.0k 117.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $225k 7.5k 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $217k 4.5k 48.22
John Hancock Preferred Income Fund III (HPS) 0.1 $235k 14k 16.79
John Hancock Preferred Income Fund (HPI) 0.1 $228k 12k 19.00
RMK High Income Fund (HIH) 0.1 $229k 30k 7.63
DST Systems 0.1 $211k 4.0k 52.75
Baxter International (BAX) 0.1 $215k 4.0k 53.75
Eli Lilly & Co. (LLY) 0.1 $211k 6.0k 35.17
NYSE Euronext 0.1 $211k 6.0k 35.17
Nalco Holding Company 0.1 $205k 7.5k 27.33
Pitney Bowes (PBI) 0.1 $206k 8.0k 25.75
Gafisa SA 0.1 $205k 16k 12.81
Honeywell International (HON) 0.1 $209k 3.5k 59.71
FactSet Research Systems (FDS) 0.1 $209k 2.0k 104.50
Dr Pepper Snapple 0.1 $204k 5.5k 37.09
Amdocs Ltd ord (DOX) 0.1 $202k 7.0k 28.86
CONSOL Energy 0.1 $215k 4.0k 53.75
Enterprise Products Partners (EPD) 0.1 $211k 4.9k 43.06
GrafTech International 0.1 $206k 10k 20.60
NuStar Energy 0.1 $204k 3.0k 68.00
Abb (ABBNY) 0.1 $210k 8.7k 24.14
Ida (IDA) 0.1 $210k 5.5k 38.18
James River Coal Company 0.1 $205k 8.5k 24.12
Allete (ALE) 0.1 $214k 5.5k 38.91
A. O. Smith Corporation (AOS) 0.1 $200k 4.5k 44.44
Towers Watson & Co 0.1 $205k 3.7k 55.41
Transalta Corp (TAC) 0.1 $215k 10k 21.08
Winmark Corporation (WINA) 0.1 $212k 4.6k 46.09
Teekay Tankers Ltd cl a 0.1 $209k 20k 10.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $210k 33k 6.36
iShares NYSE Composite Index 0.1 $208k 2.7k 77.04
RMK Strategic Income Fund 0.1 $212k 40k 5.30
Gerdau SA (GGB) 0.1 $184k 15k 12.52
LG Display (LPL) 0.1 $189k 12k 15.75
Tele Norte Leste Participacoes SA 0.1 $189k 11k 17.50
Citi 0.1 $194k 44k 4.41
Miller Industries (MLR) 0.1 $185k 11k 16.23
Symetra Finl Corp 0.1 $188k 14k 13.62
EarthLink 0.1 $172k 22k 7.82
Cal Dive International (CDVIQ) 0.1 $168k 24k 7.00
Actuate Corporation 0.1 $156k 30k 5.20
Dell 0.1 $149k 10k 14.47
Hallmark Financial Services 0.1 $142k 17k 8.35
U.S. Global Investors (GROW) 0.1 $154k 19k 8.11