Yorktown Management & Research Company

Yorktown Management & Research Company as of June 30, 2011

Portfolio Holdings for Yorktown Management & Research Company

Yorktown Management & Research Company holds 490 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 2.2 $5.2M 130k 40.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $4.2M 46k 91.30
Annaly Capital Management 1.6 $3.7M 205k 18.04
Invesco Mortgage Capital 1.1 $2.5M 120k 21.13
MFA Mortgage Investments 1.0 $2.4M 298k 8.04
PowerShares Hgh Yield Corporate Bnd 1.0 $2.4M 128k 18.51
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 37k 52.93
Prospect Capital Corporation (PSEC) 0.8 $1.8M 178k 10.11
Ares Capital Corporation (ARCC) 0.7 $1.7M 104k 16.07
Anworth Mortgage Asset Corporation 0.7 $1.6M 219k 7.51
Chimera Investment Corporation 0.7 $1.6M 463k 3.46
Ishares High Dividend Equity F (HDV) 0.7 $1.6M 30k 52.30
One Liberty Properties (OLP) 0.6 $1.5M 97k 15.44
Dreyfus High Yield Strategies Fund 0.6 $1.5M 310k 4.84
PowerShares High Yld. Dividend Achv 0.6 $1.5M 165k 8.82
Putnam Premier Income Trust (PPT) 0.6 $1.4M 215k 6.55
BlackRock Debt Strategies Fund 0.6 $1.4M 331k 4.25
Claymore/S&P Global Divded Opt Index ETF 0.6 $1.3M 86k 15.60
PowerShares Fin. Preferred Port. 0.6 $1.3M 73k 18.03
Cohen and Steers Global Income Builder 0.6 $1.3M 118k 11.15
Cytec Industries 0.5 $1.3M 99k 12.81
Credit Suisse High Yield Bond Fund (DHY) 0.5 $1.2M 381k 3.24
Pioneer High Income Trust 0.5 $1.2M 73k 16.79
Western Asset Glbl Partners Incm Fnd 0.5 $1.2M 89k 13.66
Managed High Yield Plus Fund 0.5 $1.2M 498k 2.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.2M 11k 109.35
Fifth Street Finance 0.5 $1.1M 97k 11.60
Hatteras Financial 0.5 $1.1M 40k 28.23
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.1M 92k 11.97
BlackRock Corporate High Yield Fund III 0.5 $1.1M 150k 7.30
Solar Senior Capital 0.5 $1.1M 62k 17.95
PIMCO High Income Fund (PHK) 0.5 $1.1M 80k 13.62
Boardwalk Pipeline Partners 0.5 $1.1M 37k 29.04
SPDR S&P Dividend (SDY) 0.4 $1.0M 19k 54.06
First Trust Strgy. High Income Fund II (FHY) 0.4 $1.0M 200k 5.18
Calamos Convertible & Hi Income Fund (CHY) 0.4 $1.0M 77k 13.09
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $988k 60k 16.47
Chartwell Dividend & Income Fund (CWF) 0.4 $955k 221k 4.32
W. P. Carey & Co 0.4 $947k 23k 40.47
Nicholas-Applegate Conv. & Inc Fund II 0.4 $928k 98k 9.47
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $932k 74k 12.59
Claymore/Zacks Multi-Asset Inc Idx 0.4 $925k 43k 21.51
Pacholder High Yield 0.4 $921k 94k 9.80
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $907k 39k 23.26
Solar Cap (SLRC) 0.4 $864k 35k 24.69
Claymore/BNY Mellon BRIC 0.4 $868k 19k 45.68
American Capital Agency 0.4 $844k 29k 29.10
TICC Capital 0.3 $826k 86k 9.60
Global Partners (GLP) 0.3 $814k 32k 25.44
Blackrock Kelso Capital 0.3 $816k 91k 8.97
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $812k 9.6k 84.58
Lehman Brothers First Trust IOF (NHS) 0.3 $811k 59k 13.83
NFJ Dividend Interest & Premium Strategy 0.3 $794k 42k 18.90
Nuveen Diversified Dividend & Income 0.3 $799k 70k 11.41
PennantPark Investment (PNNT) 0.3 $773k 69k 11.20
Resource Capital 0.3 $777k 123k 6.32
Capital Product 0.3 $768k 84k 9.14
Targa Resources Partners 0.3 $783k 22k 35.59
Gabelli Dividend & Income Trust (GDV) 0.3 $782k 47k 16.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $785k 78k 10.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $770k 50k 15.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $743k 17k 42.95
CenturyLink 0.3 $748k 19k 40.43
WisdomTree Total Dividend Fund (DTD) 0.3 $742k 15k 49.47
ARMOUR Residential REIT 0.3 $757k 103k 7.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $743k 35k 21.11
Western Asset Global High Income Fnd (EHI) 0.3 $758k 58k 13.07
Calamos Strategic Total Return Fund (CSQ) 0.3 $727k 76k 9.57
PIMCO Corporate Income Fund (PCN) 0.3 $732k 42k 17.43
SYSCO Corporation (SYY) 0.3 $714k 23k 31.18
Potlatch Corporation (PCH) 0.3 $705k 20k 35.25
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $705k 39k 18.08
WisdomTree SmallCap Dividend Fund (DES) 0.3 $715k 15k 47.67
Norfolk Southern (NSC) 0.3 $689k 9.2k 74.89
Plum Creek Timber 0.3 $689k 17k 40.53
Dover Corporation (DOV) 0.3 $678k 10k 67.80
Gabelli Equity Trust (GAB) 0.3 $677k 111k 6.10
Two Harbors Investment 0.3 $656k 61k 10.75
Chevron Corporation (CVX) 0.3 $648k 6.3k 102.86
Compass Diversified Holdings (CODI) 0.3 $660k 40k 16.50
AGIC Convertible & Income Fund 0.3 $669k 66k 10.21
American Strategic Income Portfolio III 0.3 $658k 83k 7.93
Crexus Investment 0.3 $667k 60k 11.12
Pimco Income Strategy Fund (PFL) 0.3 $647k 50k 12.94
Western Asset Managed High Incm Fnd 0.3 $669k 109k 6.14
Putnam Master Int. Income (PIM) 0.3 $636k 109k 5.83
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $632k 34k 18.81
PowerShares Dynamic Utilities 0.3 $623k 36k 17.31
Macquarie Global Infr Total Rtrn Fnd 0.3 $631k 34k 18.56
Windstream Corporation 0.3 $609k 47k 12.96
American Strategic Income Portf. Inc II 0.3 $599k 65k 9.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $617k 70k 8.81
John Hancock Investors Trust (JHI) 0.3 $619k 28k 22.11
WisdomTree Int Real Estate Fund (WTRE) 0.3 $606k 21k 28.86
Precision Castparts 0.2 $576k 3.5k 164.57
PIMCO Corporate Opportunity Fund (PTY) 0.2 $589k 29k 20.67
Nuveen Diversified Commodty 0.2 $578k 22k 26.27
Guggenheim Enhanced Equity Strategy 0.2 $588k 34k 17.29
Starwood Property Trust (STWD) 0.2 $554k 27k 20.52
Leggett & Platt (LEG) 0.2 $561k 23k 24.39
BlackRock Enhanced Capital and Income (CII) 0.2 $552k 38k 14.53
Golub Capital BDC (GBDC) 0.2 $552k 37k 14.92
iShares MSCI Singapore Index Fund 0.2 $562k 41k 13.71
Blackrock Dividend Achievers Trust (BDV) 0.2 $566k 56k 10.11
Tractor Supply Company (TSCO) 0.2 $548k 8.2k 66.83
MarkWest Energy Partners 0.2 $531k 11k 48.27
Gra (GGG) 0.2 $532k 11k 50.67
Measurement Specialties 0.2 $536k 15k 35.73
Penn Virginia Resource Partners 0.2 $539k 20k 26.95
Royce Value Trust (RVT) 0.2 $537k 36k 14.92
Microchip Technology (MCHP) 0.2 $519k 14k 37.88
Agrium 0.2 $527k 6.0k 87.83
Fair Isaac Corporation (FICO) 0.2 $513k 17k 30.18
Sunoco Logistics Partners 0.2 $517k 6.0k 86.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $520k 34k 15.29
ING Clarion Global Real Estate Income 0.2 $519k 62k 8.37
Credit Suisse AM Inc Fund (CIK) 0.2 $520k 135k 3.85
PIMCO Strategic Global Government Fund (RCS) 0.2 $516k 45k 11.44
Invesco High Yield Inv Fund 0.2 $522k 86k 6.07
Cliffs Natural Resources Inc.. 0.2 $508k 5.5k 92.36
eBay (EBAY) 0.2 $484k 15k 32.27
Lowe's Companies (LOW) 0.2 $483k 21k 23.33
Hansen Natural Corporation 0.2 $486k 6.0k 81.00
Ferrellgas Partners 0.2 $497k 22k 22.59
Triumph (TGI) 0.2 $498k 5.0k 99.60
Diamond Hill Investment (DHIL) 0.2 $488k 6.0k 81.33
DWS Multi Market Income Trust (KMM) 0.2 $503k 47k 10.70
BlackRock Corporate High Yield Fund 0.2 $492k 67k 7.40
Index IQ Canada Small Cap ETF 0.2 $483k 15k 32.20
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $501k 30k 16.70
Rockwell Collins 0.2 $463k 7.5k 61.73
Aircastle 0.2 $471k 37k 12.73
Flowserve Corporation (FLS) 0.2 $462k 4.2k 110.00
Encore Energy Partners 0.2 $469k 22k 21.32
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $463k 25k 18.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $480k 11k 43.64
Guggenheim Enhanced Equity Income Fund. 0.2 $467k 49k 9.53
iShares Morningstar Small Core Idx (ISCB) 0.2 $479k 5.0k 95.80
Claymore Guggenheim Strategic (GOF) 0.2 $472k 23k 20.52
Infosys Technologies (INFY) 0.2 $457k 7.0k 65.29
Taiwan Semiconductor Mfg (TSM) 0.2 $437k 35k 12.60
Monsanto Company 0.2 $442k 61k 7.23
MICROS Systems 0.2 $447k 9.0k 49.67
Syngenta 0.2 $439k 6.5k 67.54
Linn Energy 0.2 $449k 12k 39.04
Silgan Holdings (SLGN) 0.2 $451k 11k 41.00
Invesco (IVZ) 0.2 $445k 19k 23.42
salesforce (CRM) 0.2 $447k 3.0k 149.00
Alere 0.2 $439k 12k 36.58
Calamos Asset Management 0.2 $436k 30k 14.53
Legacy Reserves 0.2 $436k 15k 29.66
Plains All American Pipeline (PAA) 0.2 $442k 6.9k 64.06
Lululemon Athletica (LULU) 0.2 $447k 4.0k 111.75
Panera Bread Company 0.2 $440k 3.5k 125.71
Imax Corp Cad (IMAX) 0.2 $454k 14k 32.43
iShares MSCI South Korea Index Fund (EWY) 0.2 $455k 7.0k 65.00
Vanguard Emerging Markets ETF (VWO) 0.2 $438k 9.0k 48.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $448k 9.0k 49.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $445k 25k 17.80
SPDR S&P Emerging Markets (SPEM) 0.2 $440k 6.0k 73.33
Nuveen Quality Preferred Income Fund 0.2 $438k 56k 7.82
iShares Morningstar Mid Core Index (IMCB) 0.2 $457k 5.0k 91.40
Nuveen Quality Pref. Inc. Fund II 0.2 $445k 53k 8.40
Pimco Income Strategy Fund II (PFN) 0.2 $451k 42k 10.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $435k 8.0k 54.38
PowerShares Global Coal Portfolio 0.2 $444k 13k 34.15
Cabela's Incorporated 0.2 $434k 16k 27.12
Gilead Sciences (GILD) 0.2 $414k 10k 41.40
Cohen & Steers (CNS) 0.2 $431k 13k 33.15
ProAssurance Corporation (PRA) 0.2 $413k 5.9k 70.00
IDEX Corporation (IEX) 0.2 $413k 9.0k 45.89
Verisk Analytics (VRSK) 0.2 $415k 12k 34.58
Enterprise Products Partners (EPD) 0.2 $428k 9.9k 43.23
iShares Russell 2000 Index (IWM) 0.2 $422k 5.1k 82.75
Epoch Holding 0.2 $428k 24k 17.83
FMC Corporation (FMC) 0.2 $430k 5.0k 86.00
Laclede 0.2 $416k 11k 37.82
Navios Maritime Partners 0.2 $414k 23k 18.40
SPX Corporation 0.2 $413k 5.0k 82.60
Cleco Corporation 0.2 $418k 12k 34.83
Pinnacle West Capital Corporation (PNW) 0.2 $424k 9.5k 44.63
Vanguard Europe Pacific ETF (VEA) 0.2 $419k 11k 38.09
RevenueShares Mid Cap Fund 0.2 $412k 13k 31.69
iShares MSCI South Africa Index (EZA) 0.2 $426k 6.0k 71.00
AllianceBernstein Global Hgh Incm (AWF) 0.2 $429k 28k 15.32
UFP Technologies (UFPT) 0.2 $416k 22k 18.91
iShares MSCI Switzerland Index Fund (EWL) 0.2 $412k 16k 26.58
Horizon Technology Fin (HRZN) 0.2 $412k 26k 15.85
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $425k 34k 12.69
Advent/Claymore Enhanced Growth & Income 0.2 $417k 35k 11.91
Highland Credit Strategies Fund 0.2 $430k 56k 7.68
SPDR S&P International Dividend (DWX) 0.2 $413k 7.0k 59.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $414k 13k 31.85
Medley Capital Corporation 0.2 $434k 37k 11.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $416k 8.1k 51.36
Chubb Corporation 0.2 $407k 6.5k 62.62
M&T Bank Corporation (MTB) 0.2 $401k 4.6k 87.96
3M Company (MMM) 0.2 $408k 4.3k 94.88
Franklin Resources (BEN) 0.2 $394k 3.0k 131.33
BE Aerospace 0.2 $408k 10k 40.80
Eastman Chemical Company (EMN) 0.2 $408k 4.0k 102.00
Apple (AAPL) 0.2 $403k 1.2k 335.83
Macy's (M) 0.2 $409k 14k 29.21
United Technologies Corporation 0.2 $398k 4.5k 88.44
Markel Corporation (MKL) 0.2 $397k 1.0k 397.00
Live Nation Entertainment (LYV) 0.2 $401k 35k 11.46
Omni (OMC) 0.2 $410k 8.5k 48.24
BreitBurn Energy Partners 0.2 $409k 21k 19.48
iShares NASDAQ Biotechnology Index (IBB) 0.2 $395k 3.7k 106.76
Complete Production Services 0.2 $400k 12k 33.33
Och-Ziff Capital Management 0.2 $404k 29k 13.88
Houston American Energy Corporation 0.2 $390k 22k 18.14
Cytec Industries 0.2 $400k 7.0k 57.14
Vanguard Natural Resources 0.2 $394k 14k 28.14
China Uni 0.2 $405k 20k 20.25
Bancolombia 0.2 $400k 6.0k 66.67
OYO Geospace Corporation 0.2 $400k 4.0k 100.00
Ball Corporation (BALL) 0.2 $408k 11k 38.49
iShares MSCI Taiwan Index 0.2 $410k 27k 15.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $403k 5.5k 73.27
RevenueShares Large Cap Fund 0.2 $400k 16k 25.00
WisdomTree India Earnings Fund (EPI) 0.2 $407k 17k 23.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $392k 7.0k 56.00
Vanguard Extended Market ETF (VXF) 0.2 $409k 7.0k 58.43
iShares Morningstar Large Core Idx (ILCB) 0.2 $405k 5.5k 73.64
iShares MSCI United Kingdom Index 0.2 $392k 22k 17.82
iShares MSCI Australia Index Fund (EWA) 0.2 $391k 15k 26.07
America First Tax Exempt Investors 0.2 $402k 73k 5.51
RMK Multi-Sector High Income Fund (HMH) 0.2 $405k 73k 5.53
RMK Advantage Income Fund (HAV) 0.2 $398k 48k 8.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $389k 10k 38.90
Western Asset Premier Bond Fund (WEA) 0.2 $391k 24k 16.29
Pennantpark Floating Rate Capi (PFLT) 0.2 $393k 31k 12.68
BlackRock 0.2 $384k 2.0k 192.00
LKQ Corporation (LKQ) 0.2 $378k 15k 26.07
Waste Connections 0.2 $366k 12k 31.69
PAREXEL International Corporation 0.2 $377k 16k 23.56
CIGNA Corporation 0.2 $386k 7.5k 51.47
Aptar (ATR) 0.2 $366k 7.0k 52.29
Hugoton Royalty Trust (HGTXU) 0.2 $387k 17k 22.76
Parametric Technology 0.2 $367k 16k 22.94
Thomson Reuters Corp 0.2 $372k 9.9k 37.58
RevenueShares Small Cap Fund 0.2 $379k 11k 34.45
iShares MSCI Thailand Index Fund (THD) 0.2 $375k 5.9k 63.56
American Income Fund (MRF) 0.2 $377k 46k 8.12
Market Vectors Brazil Small Cap ETF 0.2 $386k 6.8k 56.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $378k 6.0k 63.00
iShares MSCI Sweden Index (EWD) 0.2 $381k 12k 31.75
PowerShares DWA Emerg Markts Tech 0.2 $372k 20k 18.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $383k 20k 19.15
Spdr S&p Bric 40 0.2 $378k 14k 27.79
Claymore/sabrient Stealth Etf cmn 0.2 $384k 20k 19.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $351k 27k 13.00
Avery Dennison Corporation (AVY) 0.1 $352k 9.1k 38.68
Schlumberger (SLB) 0.1 $346k 4.0k 86.50
Fortune Brands 0.1 $351k 5.5k 63.82
Eaton Vance 0.1 $363k 12k 30.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $349k 3.7k 94.32
Alaska Communications Systems 0.1 $341k 39k 8.86
Banco Itau Holding Financeira (ITUB) 0.1 $353k 15k 23.53
Hexcel Corporation (HXL) 0.1 $350k 16k 21.88
Extra Space Storage (EXR) 0.1 $341k 16k 21.31
Albemarle Corporation (ALB) 0.1 $346k 5.0k 69.20
Mednax (MD) 0.1 $347k 4.8k 72.29
Valeant Pharmaceuticals Int 0.1 $364k 7.0k 52.00
RevenueShares ADR Fund 0.1 $351k 8.8k 39.89
Tri-Continental Corporation (TY) 0.1 $358k 24k 14.92
Allied World Assurance 0.1 $345k 6.0k 57.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $351k 11k 32.20
Market Vectors High Yield Muni. Ind 0.1 $350k 12k 29.17
SPDR S&P Emerging Europe 0.1 $361k 7.0k 51.57
Lazard Global Total Return & Income Fund (LGI) 0.1 $351k 22k 15.74
MFS Multimarket Income Trust (MMT) 0.1 $348k 51k 6.82
WisdomTree Intl. SmallCap Div (DLS) 0.1 $345k 6.6k 52.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $357k 6.6k 54.09
BlackRock Core Bond Trust (BHK) 0.1 $352k 28k 12.53
Caterpillar (CAT) 0.1 $319k 3.0k 106.33
Boeing Company (BA) 0.1 $333k 4.5k 74.00
Allergan 0.1 $333k 4.0k 83.25
Sigma-Aldrich Corporation 0.1 $330k 4.5k 73.33
Walgreen Company 0.1 $318k 7.5k 42.40
Pos (PKX) 0.1 $326k 3.0k 108.67
CF Industries Holdings (CF) 0.1 $340k 2.4k 141.67
Par Pharmaceutical Companies 0.1 $330k 10k 33.00
Gardner Denver 0.1 $336k 4.0k 84.00
Intuit (INTU) 0.1 $337k 6.5k 51.85
Wabtec Corporation (WAB) 0.1 $329k 5.0k 65.80
Technology SPDR (XLK) 0.1 $337k 13k 25.73
Seadrill 0.1 $318k 9.0k 35.33
Kohlberg Capital (KCAP) 0.1 $318k 40k 7.95
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $335k 24k 13.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $326k 36k 9.06
America Movil Sab De Cv spon adr l 0.1 $296k 5.5k 53.82
Companhia Siderurgica Nacional (SID) 0.1 $297k 24k 12.48
Willis Group Holdings 0.1 $308k 7.5k 41.07
Redwood Trust (RWT) 0.1 $314k 21k 15.10
Harris Corporation 0.1 $297k 6.6k 45.00
Foot Locker 0.1 $297k 13k 23.76
National-Oilwell Var 0.1 $313k 4.0k 78.25
General Mills (GIS) 0.1 $298k 8.0k 37.25
Applied Materials (AMAT) 0.1 $306k 24k 13.02
Toro Company (TTC) 0.1 $296k 4.9k 60.41
Ventas (VTR) 0.1 $316k 6.0k 52.67
Littelfuse (LFUS) 0.1 $294k 5.0k 58.80
PolyOne Corporation 0.1 $309k 20k 15.45
Regal-beloit Corporation (RRX) 0.1 $301k 4.5k 66.89
Bio-Rad Laboratories (BIO) 0.1 $298k 2.5k 119.20
Raven Industries 0.1 $306k 5.5k 55.64
Teledyne Technologies Incorporated (TDY) 0.1 $317k 6.3k 50.32
Astec Industries (ASTE) 0.1 $296k 8.0k 37.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $309k 2.9k 106.55
PIMCO Income Opportunity Fund 0.1 $308k 11k 28.00
Cnooc 0.1 $283k 1.2k 235.83
Reinsurance Group of America (RGA) 0.1 $274k 4.5k 60.89
Curtiss-Wright (CW) 0.1 $291k 9.0k 32.33
Autoliv (ALV) 0.1 $275k 3.5k 78.57
Vishay Intertechnology (VSH) 0.1 $286k 19k 15.05
Newfield Exploration 0.1 $272k 4.0k 68.00
Novartis (NVS) 0.1 $275k 4.5k 61.11
Goodrich Corporation 0.1 $287k 3.0k 95.67
Amgen (AMGN) 0.1 $292k 5.0k 58.40
Praxair 0.1 $271k 2.5k 108.40
Bce (BCE) 0.1 $275k 7.0k 39.29
Amazon (AMZN) 0.1 $286k 1.4k 204.29
National Presto Industries (NPK) 0.1 $284k 2.8k 101.43
World Wrestling Entertainment 0.1 $291k 31k 9.54
HEICO Corporation (HEI) 0.1 $274k 5.0k 54.80
Centene Corporation (CNC) 0.1 $284k 8.0k 35.50
Bk Nova Cad (BNS) 0.1 $277k 4.6k 60.22
Enersis 0.1 $277k 12k 23.08
Tor Dom Bk Cad (TD) 0.1 $289k 3.4k 85.00
Terra Nitrogen Company 0.1 $275k 2.0k 137.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $274k 30k 9.13
Embraer S A (ERJ) 0.1 $292k 9.5k 30.74
Ens 0.1 $267k 5.0k 53.40
Vale (VALE) 0.1 $249k 7.8k 31.92
Sociedad Quimica y Minera (SQM) 0.1 $259k 4.0k 64.75
Gerdau SA (GGB) 0.1 $263k 25k 10.52
Coca-Cola Company (KO) 0.1 $269k 4.0k 67.25
McDonald's Corporation (MCD) 0.1 $253k 3.0k 84.33
Johnson & Johnson (JNJ) 0.1 $266k 4.0k 66.50
Merck & Co 0.1 $247k 7.0k 35.29
FirstEnergy (FE) 0.1 $260k 5.9k 44.07
Eaton Corporation 0.1 $268k 5.2k 51.54
FMC Technologies 0.1 $269k 6.0k 44.83
Fidelity National Financial 0.1 $252k 16k 15.75
International Paper Company (IP) 0.1 $248k 8.3k 29.88
Valero Energy Corporation (VLO) 0.1 $256k 10k 25.60
Lockheed Martin Corporation (LMT) 0.1 $251k 3.1k 80.97
Baker Hughes Incorporated 0.1 $254k 3.5k 72.57
Cenovus Energy (CVE) 0.1 $256k 6.8k 37.65
ConocoPhillips (COP) 0.1 $263k 3.5k 75.14
GlaxoSmithKline 0.1 $257k 6.0k 42.83
Tyco Electronics Ltd S hs 0.1 $257k 7.0k 36.71
Novo Nordisk A/S (NVO) 0.1 $251k 2.0k 125.50
WisdomTree Japan SmallCap Div (DFJ) 0.1 $262k 6.0k 43.67
NewMarket Corporation (NEU) 0.1 $256k 1.5k 170.67
Concur Technologies 0.1 $250k 5.0k 50.00
Oracle Corporation (ORCL) 0.1 $253k 7.7k 32.86
New Oriental Education & Tech 0.1 $251k 2.3k 111.56
Transcanada Corp 0.1 $263k 6.0k 43.83
BHP Billiton (BHP) 0.1 $265k 2.8k 94.64
DTE Energy Company (DTE) 0.1 $250k 5.0k 50.00
Sims Metal Management (SMSMY) 0.1 $247k 13k 19.00
Genesee & Wyoming 0.1 $264k 4.5k 58.67
Interline Brands 0.1 $266k 15k 18.34
ICU Medical, Incorporated (ICUI) 0.1 $262k 6.0k 43.67
NBT Ban (NBTB) 0.1 $266k 12k 22.17
Quality Systems 0.1 $262k 3.0k 87.33
Erie Indemnity Company (ERIE) 0.1 $248k 3.5k 70.86
Siemens (SIEGY) 0.1 $248k 1.8k 137.78
Rayonier (RYN) 0.1 $261k 4.0k 65.25
Manulife Finl Corp (MFC) 0.1 $247k 14k 17.64
John Hancock Preferred Income Fund (HPI) 0.1 $249k 12k 20.75
RMK High Income Fund (HIH) 0.1 $247k 30k 8.23
MFS Intermediate High Income Fund (CIF) 0.1 $251k 82k 3.06
Grupo Televisa (TV) 0.1 $234k 9.5k 24.63
Ansys (ANSS) 0.1 $246k 4.5k 54.67
CSX Corporation (CSX) 0.1 $236k 9.0k 26.22
Wal-Mart Stores (WMT) 0.1 $239k 4.5k 53.11
Baxter International (BAX) 0.1 $239k 4.0k 59.75
Eli Lilly & Co. (LLY) 0.1 $225k 6.0k 37.50
AGL Resources 0.1 $224k 5.5k 40.73
Bristol Myers Squibb (BMY) 0.1 $246k 8.5k 28.94
At&t (T) 0.1 $239k 7.6k 31.45
Brown & Brown (BRO) 0.1 $244k 9.5k 25.68
Kimberly-Clark Corporation (KMB) 0.1 $233k 3.5k 66.57
Paychex (PAYX) 0.1 $229k 7.5k 30.74
Reynolds American 0.1 $241k 6.5k 37.08
Sonoco Products Company (SON) 0.1 $235k 6.6k 35.61
McGraw-Hill Companies 0.1 $231k 5.5k 42.00
Travelers Companies (TRV) 0.1 $234k 4.0k 58.50
Laboratory Corp. of America Holdings 0.1 $242k 2.5k 96.80
Limited Brands 0.1 $231k 6.0k 38.50
Altria (MO) 0.1 $224k 8.5k 26.35
Diageo (DEO) 0.1 $246k 3.0k 82.00
Rio Tinto (RIO) 0.1 $231k 3.2k 72.19
Statoil ASA 0.1 $229k 9.0k 25.44
Total (TTE) 0.1 $231k 4.0k 57.75
ProLogis 0.1 $224k 6.2k 35.87
Sap (SAP) 0.1 $243k 4.0k 60.75
Valley National Ban (VLY) 0.1 $232k 17k 13.64
Dr Pepper Snapple 0.1 $231k 5.5k 42.00
ConAgra Foods (CAG) 0.1 $240k 9.3k 25.81
Cresud (CRESY) 0.1 $235k 15k 16.21
Walter Energy 0.1 $232k 2.0k 116.00
American Capital 0.1 $238k 24k 9.92
Eni S.p.A. (E) 0.1 $238k 5.0k 47.60
RPC (RES) 0.1 $233k 9.5k 24.53
Banco Santander-Chile (BSAC) 0.1 $235k 2.5k 94.00
Black Hills Corporation (BKH) 0.1 $241k 8.0k 30.12
Cibc Cad (CM) 0.1 $237k 3.0k 79.00
DiamondRock Hospitality Company (DRH) 0.1 $225k 21k 10.71
Empresa Nacional de Electricidad 0.1 $246k 4.3k 57.21
Home Properties 0.1 $244k 4.0k 61.00
Kirby Corporation (KEX) 0.1 $227k 4.0k 56.75
Koppers Holdings (KOP) 0.1 $228k 6.0k 38.00
Om 0.1 $244k 6.0k 40.67
Talisman Energy Inc Com Stk 0.1 $225k 11k 20.45
Abb (ABBNY) 0.1 $226k 8.7k 25.98
Allete (ALE) 0.1 $226k 5.5k 41.09
Telefonos de Mexico 0.1 $239k 15k 16.48
Hercules Technology Growth Capital (HTGC) 0.1 $231k 22k 10.50
Apollo Investment 0.1 $235k 23k 10.22
Claymore/AlphaShares China Small Cap ETF 0.1 $226k 8.0k 28.25
Towers Watson & Co 0.1 $243k 3.7k 65.68
Acme Packet 0.1 $245k 3.5k 70.00
China Gerui Advanced Materials 0.1 $237k 62k 3.82
John Hancock Preferred Income Fund III (HPS) 0.1 $246k 14k 17.57
Blackrock High Income Shares 0.1 $239k 110k 2.17
RMK Strategic Income Fund 0.1 $227k 40k 5.68
Jpmorgan Chase & Co........... 0.1 $225k 5.5k 40.91
Fomento Economico Mexicano SAB (FMX) 0.1 $213k 3.2k 66.56
Nalco Holding Company 0.1 $209k 7.5k 27.87
Ritchie Bros. Auctioneers Inco 0.1 $220k 8.0k 27.50
Sealed Air (SEE) 0.1 $214k 9.0k 23.78
Ross Stores (ROST) 0.1 $200k 2.5k 80.00
AstraZeneca (AZN) 0.1 $200k 4.0k 50.00
Deere & Company (DE) 0.1 $206k 2.5k 82.40
Honeywell International (HON) 0.1 $209k 3.5k 59.71
Sanofi-Aventis SA (SNY) 0.1 $201k 5.0k 40.20
Encana Corp 0.1 $200k 6.5k 30.77
TJX Companies (TJX) 0.1 $210k 4.0k 52.50
Accenture (ACN) 0.1 $218k 3.6k 60.56
FactSet Research Systems (FDS) 0.1 $205k 2.0k 102.50
Coinstar 0.1 $218k 4.0k 54.50
Landstar System (LSTR) 0.1 $200k 4.3k 46.51
PowerShares DB Com Indx Trckng Fund 0.1 $203k 7.0k 29.00
Amdocs Ltd ord (DOX) 0.1 $213k 7.0k 30.43
Lam Research Corporation 0.1 $221k 5.0k 44.20
AllianceBernstein Holding (AB) 0.1 $220k 11k 19.47
Dcp Midstream Partners 0.1 $205k 5.0k 41.00
Enbridge Energy Partners 0.1 $210k 7.0k 30.00
Energy Transfer Equity (ET) 0.1 $202k 4.5k 44.89
GrafTech International 0.1 $203k 10k 20.30
Omega Healthcare Investors (OHI) 0.1 $210k 10k 21.00
Banco Bradesco SA (BBD) 0.1 $218k 11k 20.47
Ida (IDA) 0.1 $217k 5.5k 39.45
Kinetic Concepts 0.1 $202k 3.5k 57.71
National Grid 0.1 $222k 4.5k 49.33
Rbc Cad (RY) 0.1 $200k 3.5k 57.14
National Health Investors (NHI) 0.1 $222k 5.0k 44.40
Miller Industries (MLR) 0.1 $213k 11k 18.68
US Ecology 0.1 $222k 13k 17.08
Transalta Corp (TAC) 0.1 $218k 10k 21.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $218k 7.5k 29.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $214k 4.5k 47.56
Safeguard Scientifics 0.1 $208k 11k 18.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $208k 33k 6.30
iShares NYSE Composite Index 0.1 $206k 2.7k 76.30
iShares S&P Global Consumer Staple (KXI) 0.1 $200k 3.0k 66.67
Ubs Ag Jersey Branch 0.1 $209k 5.9k 35.42
Tesoro Logistics Lp us equity 0.1 $207k 8.5k 24.35
National Financial Partners 0.1 $179k 16k 11.55
MCG Capital Corporation 0.1 $188k 31k 6.06
Symetra Finl Corp 0.1 $185k 14k 13.41
Motorcar Parts of America (MPAA) 0.1 $195k 13k 15.00
Broadband HOLDRs (BDH) 0.1 $192k 13k 14.77
THL Credit 0.1 $195k 15k 13.00
Teekay Tankers Ltd cl a 0.1 $188k 20k 9.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $191k 10k 19.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $194k 11k 17.64
LG Display (LPL) 0.1 $169k 12k 14.08
Tele Norte Leste Participacoes SA 0.1 $168k 11k 15.56
Staples 0.1 $174k 11k 15.82
Dell 0.1 $172k 10k 16.70
EarthLink 0.1 $169k 22k 7.68
Actuate Corporation 0.1 $176k 30k 5.87
U.S. Global Investors (GROW) 0.1 $137k 19k 7.21
Harbin Electric 0.1 $151k 10k 15.10