Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $474,183 (100.0% shares, 0.0% debt)

Holdings (328)

SPDR SERIES TRUST 6.0%
Value ($000) $28,528 Shares 722,400 Est. Cost $39.49 Unrealized
HYG ISHARES TR 5.9%
Value ($000) $28,076 Shares 309,000 Est. Cost $90.86 Unrealized
HYS PIMCO ETF TR 4.4%
Value ($000) $20,770 Shares 202,300 Est. Cost $102.67 Unrealized
ADVISORSHARES TR 4.1%
Value ($000) $19,361 Shares 388,000 Est. Cost $49.90 Unrealized
SLRC SOLAR CAP LTD 2.8%
Value ($000) $13,057 Shares 565,500 Est. Cost $7.36 Unrealized 0.0%
ARCC ARES CAP CORP 2.6%
Value ($000) $12,126 Shares 705,000 Est. Cost $5.23 Unrealized 0.0%
SJNK SPDR SER TRUST 2.5%
Value ($000) $12,027 Shares 398,500 Est. Cost $30.18 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 2.2%
Value ($000) $10,623 Shares 606,000 Est. Cost $7.10 Unrealized 0.0%
FIFTH STREET FINANCE CORP 2.2%
Value ($000) $10,325 Shares 988,000 Est. Cost $10.45 Unrealized
ARLINGTON ASSET INVT CORP 2.0%
Value ($000) $9,359 Shares 350,000 Est. Cost $26.74 Unrealized
THL CR INC 1.9%
Value ($000) $9,114 Shares 600,000 Est. Cost $15.19 Unrealized
ELLINGTON FINANCIAL LLC 1.8%
Value ($000) $8,668 Shares 380,000 Est. Cost $22.81 Unrealized
TCP CAP CORP 1.7%
Value ($000) $8,127 Shares 484,600 Est. Cost $16.77 Unrealized
NORTHSTAR RLTY FIN CORP 1.7%
Value ($000) $7,999 Shares 879,000 Est. Cost $9.10 Unrealized
ZAIS FINL CORP 1.5%
Value ($000) $7,268 Shares 400,000 Est. Cost $18.17 Unrealized
WHF WHITEHORSE FIN INC 1.5%
Value ($000) $7,088 Shares 450,000 Est. Cost $15.51 Unrealized 0.0%
MCG CAPITAL CORP 1.5%
Value ($000) $7,034 Shares 1,350,000 Est. Cost $5.21 Unrealized
FDUS FIDUS INVT CORP 1.4%
Value ($000) $6,532 Shares 349,100 Est. Cost $4.67 Unrealized 0.0%
MEDLEY CAP CORP 1.3%
Value ($000) $6,294 Shares 463,500 Est. Cost $13.58 Unrealized
CHIMERA INVT CORP 1.2%
Value ($000) $5,850 Shares 1,950,000 Est. Cost $3.00 Unrealized
PNNT PENNANTPARK INVT CORP 1.2%
Value ($000) $5,658 Shares 512,000 Est. Cost $2.41 Unrealized 0.0%
AG MTG INVT TR INC 1.2%
Value ($000) $5,643 Shares 300,000 Est. Cost $18.81 Unrealized
APOLLO INVT CORP 1.1%
Value ($000) $5,358 Shares 692,300 Est. Cost $7.74 Unrealized
KCAP FINL INC 1.1%
Value ($000) $5,326 Shares 473,000 Est. Cost $11.26 Unrealized
APOLLO RESIDENTIAL MTG INC 1.0%
Value ($000) $4,640 Shares 281,759 Est. Cost $16.47 Unrealized
NMFC NEW MTN FIN CORP 0.9%
Value ($000) $4,489 Shares 317,000 Est. Cost $3.91 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.9%
Value ($000) $4,387 Shares 183,000 Est. Cost $23.97 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.9%
Value ($000) $4,122 Shares 300,000 Est. Cost $3.38 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.9%
Value ($000) $4,109 Shares 166,000 Est. Cost $24.75 Unrealized
TWO HBRS INVT CORP 0.8%
Value ($000) $4,008 Shares 391,000 Est. Cost $10.25 Unrealized
RESOURCE CAP CORP 0.8%
Value ($000) $3,979 Shares 647,000 Est. Cost $6.15 Unrealized
SHIP FINANCE INTERNATIONAL L 0.8%
Value ($000) $3,562 Shares 240,000 Est. Cost $14.84 Unrealized
KKR FINANCIAL HLDGS LLC 0.7%
Value ($000) $3,534 Shares 335,000 Est. Cost $10.55 Unrealized
AMERICA FIRST TAX EX IVS L P 0.7%
Value ($000) $3,400 Shares 500,000 Est. Cost $6.80 Unrealized
SEADRILL LIMITED 0.7%
Value ($000) $3,382 Shares 83,000 Est. Cost $40.75 Unrealized
TICC CAPITAL CORP 0.7%
Value ($000) $3,242 Shares 337,000 Est. Cost $9.62 Unrealized
SPIRIT RLTY CAP INC 0.7%
Value ($000) $3,232 Shares 182,400 Est. Cost $17.72 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.7%
Value ($000) $3,132 Shares 290,000 Est. Cost $2.26 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.7%
Value ($000) $3,121 Shares 173,700 Est. Cost $17.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.6%
Value ($000) $3,058 Shares 192,600 Est. Cost $15.88 Unrealized
GBDC GOLUB CAP BDC INC 0.6%
Value ($000) $3,010 Shares 172,000 Est. Cost $5.68 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.6%
Value ($000) $3,008 Shares 400,000 Est. Cost $7.52 Unrealized
NEW RESIDENTIAL INVT CORP 0.6%
Value ($000) $2,966 Shares 440,000 Est. Cost $6.74 Unrealized
MFA FINANCIAL INC 0.6%
Value ($000) $2,958 Shares 350,000 Est. Cost $8.45 Unrealized
STUDENT TRANSN INC 0.6%
Value ($000) $2,933 Shares 480,000 Est. Cost $6.11 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.6%
Value ($000) $2,863 Shares 202,456 Est. Cost $4.10 Unrealized 0.0%
ATLAS RESOURCE PARTNERS LP 0.6%
Value ($000) $2,781 Shares 127,000 Est. Cost $21.90 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.6%
Value ($000) $2,674 Shares 149,800 Est. Cost $17.85 Unrealized
WESTERN ASSET MTG CAP CORP 0.6%
Value ($000) $2,619 Shares 150,000 Est. Cost $17.46 Unrealized
TRIANGLE CAP CORP 0.5%
Value ($000) $2,476 Shares 90,000 Est. Cost $27.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $2,250 Shares 36,200 Est. Cost $62.15 Unrealized
GARRISON CAP INC 0.5%
Value ($000) $2,172 Shares 140,842 Est. Cost $15.42 Unrealized
SCM STELLUS CAP INVT CORP 0.5%
Value ($000) $2,166 Shares 143,900 Est. Cost $14.86 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $2,125 Shares 37,400 Est. Cost $34.53 Unrealized 0.0%
SOLAR SR CAP LTD 0.4%
Value ($000) $2,117 Shares 115,000 Est. Cost $18.41 Unrealized
OLP ONE LIBERTY PPTYS INC 0.4%
Value ($000) $2,007 Shares 91,377 Est. Cost $21.96 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.4%
Value ($000) $2,003 Shares 323,000 Est. Cost $6.20 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.4%
Value ($000) $1,966 Shares 210,000 Est. Cost $9.36 Unrealized
NEWCASTLE INVT CORP 0.4%
Value ($000) $1,831 Shares 350,000 Est. Cost $5.23 Unrealized
FULL CIRCLE CAP CORP 0.4%
Value ($000) $1,801 Shares 228,000 Est. Cost $7.90 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $1,747 Shares 114,500 Est. Cost $15.26 Unrealized
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,603 Shares 55,800 Est. Cost $28.73 Unrealized
TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $1,565 Shares 33,000 Est. Cost $47.42 Unrealized
DYNEX CAP INC 0.3%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.19 Unrealized
HARVEST CAP CR CORP 0.3%
Value ($000) $1,388 Shares 92,000 Est. Cost $15.09 Unrealized
MERCK & CO INC 0.3%
Value ($000) $1,310 Shares 28,200 Est. Cost $46.45 Unrealized
T AT & T CORP 0.3%
Value ($000) $1,257 Shares 35,500 Est. Cost $11.40 Unrealized 0.0%
DOW CHEM CO 0.3%
Value ($000) $1,255 Shares 39,000 Est. Cost $32.18 Unrealized
NGP CAP RES CO 0.3%
Value ($000) $1,247 Shares 203,393 Est. Cost $6.13 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,228 Shares 25,000 Est. Cost $42.21 Unrealized 0.0%
E ENI S P A 0.2%
Value ($000) $1,170 Shares 28,500 Est. Cost $41.05 Unrealized
TOTAL S A 0.2%
Value ($000) $1,169 Shares 24,000 Est. Cost $48.71 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,147 Shares 26,000 Est. Cost $26.74 Unrealized 0.0%
VANGUARD NATURAL RESOURCES L 0.2%
Value ($000) $1,136 Shares 40,700 Est. Cost $27.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,134 Shares 16,800 Est. Cost $41.83 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,129 Shares 20,200 Est. Cost $55.89 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,113 Shares 48,000 Est. Cost $23.19 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,109 Shares 14,600 Est. Cost $39.16 Unrealized 0.0%
INTERSIL CORP 0.2%
Value ($000) $1,104 Shares 141,200 Est. Cost $7.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,097 Shares 24,500 Est. Cost $30.44 Unrealized 0.0%
POTASH CORP SASK INC 0.2%
Value ($000) $1,087 Shares 28,500 Est. Cost $38.14 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $1,084 Shares 30,000 Est. Cost $36.13 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $1,068 Shares 12,500 Est. Cost $85.44 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,061 Shares 12,250 Est. Cost $49.85 Unrealized 0.0%
NATIONAL GRID PLC 0.2%
Value ($000) $1,054 Shares 18,600 Est. Cost $56.67 Unrealized
TAL INTL GROUP INC 0.2%
Value ($000) $1,054 Shares 24,200 Est. Cost $43.55 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1,044 Shares 61,000 Est. Cost $17.11 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $1,035 Shares 21,700 Est. Cost $47.70 Unrealized
SAFEWAY INC 0.2%
Value ($000) $1,022 Shares 43,200 Est. Cost $23.66 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,016 Shares 37,400 Est. Cost $19.06 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $998 Shares 12,200 Est. Cost $56.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $996 Shares 30,500 Est. Cost $21.73 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $995 Shares 54,500 Est. Cost $18.26 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $974 Shares 17,000 Est. Cost $44.38 Unrealized 0.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $973 Shares 18,800 Est. Cost $51.76 Unrealized
PEPCO HOLDINGS INC 0.2%
Value ($000) $968 Shares 48,000 Est. Cost $20.17 Unrealized
DIN DINEEQUITY INC 0.2%
Value ($000) $950 Shares 13,800 Est. Cost $41.40 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $929 Shares 28,600 Est. Cost $18.03 Unrealized 0.0%
BLACKROCK CREDIT ALL INC TR 0.2%
Value ($000) $906 Shares 69,790 Est. Cost $12.98 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $899 Shares 30,000 Est. Cost $25.34 Unrealized 0.0%
AIRCASTLE LTD 0.2%
Value ($000) $872 Shares 54,500 Est. Cost $16.00 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.2%
Value ($000) $836 Shares 60,000 Est. Cost $13.02 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $798 Shares 16,500 Est. Cost $48.36 Unrealized
BCE BCE INC 0.2%
Value ($000) $746 Shares 18,200 Est. Cost $22.29 Unrealized 0.0%
WESTERN ASSET GLOBAL CP DEFI 0.2%
Value ($000) $727 Shares 40,000 Est. Cost $18.18 Unrealized
LANDAUER INC 0.1%
Value ($000) $618 Shares 12,800 Est. Cost $48.28 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $606 Shares 9,500 Est. Cost $63.79 Unrealized
PPL PPL CORP 0.1%
Value ($000) $605 Shares 20,000 Est. Cost $16.36 Unrealized 0.0%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $518 Shares 259,000 Est. Cost $2.00 Unrealized
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $487 Shares 13,309 Est. Cost $36.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $484 Shares 12,000 Est. Cost $30.75 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $421 Shares 17,000 Est. Cost $24.76 Unrealized
HELIOS MULTI SEC HI INC FD I 0.1%
Value ($000) $419 Shares 73,300 Est. Cost $5.72 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $416 Shares 7,500 Est. Cost $55.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $399 Shares 4,800 Est. Cost $83.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $399 Shares 15,000 Est. Cost $20.36 Unrealized 0.0%
USIG ISHARES TR 0.1%
Value ($000) $398 Shares 3,700 Est. Cost $107.57 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $388 Shares 13,200 Est. Cost $29.39 Unrealized
WESTERN ASSET MGD HI INCM F 0.1%
Value ($000) $372 Shares 63,700 Est. Cost $5.84 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $370 Shares 7,000 Est. Cost $36.24 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $365 Shares 21,000 Est. Cost $17.38 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $362 Shares 4,000 Est. Cost $90.50 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $351 Shares 12,300 Est. Cost $22.39 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $339 Shares 1,500 Est. Cost $226.00 Unrealized
ENVESTNET INC 0.1%
Value ($000) $337 Shares 13,700 Est. Cost $24.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $336 Shares 3,100 Est. Cost $71.65 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $332 Shares 13,500 Est. Cost $24.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $325 Shares 9,500 Est. Cost $24.40 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value ($000) $325 Shares 9,800 Est. Cost $33.16 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $324 Shares 4,500 Est. Cost $66.13 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $321 Shares 8,000 Est. Cost $27.85 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $316 Shares 19,090 Est. Cost $16.55 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $311 Shares 20,000 Est. Cost $9.16 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $310 Shares 10,000 Est. Cost $31.00 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $310 Shares 8,400 Est. Cost $36.90 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $310 Shares 3,600 Est. Cost $86.11 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $304 Shares 16,500 Est. Cost $17.41 Unrealized 0.0%
TOWERS WATSON & CO 0.1%
Value ($000) $303 Shares 3,700 Est. Cost $81.89 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $299 Shares 6,500 Est. Cost $46.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $297 Shares 8,500 Est. Cost $16.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $297 Shares 3,000 Est. Cost $71.80 Unrealized 0.0%
LACLEDE GROUP INC 0.1%
Value ($000) $297 Shares 6,500 Est. Cost $45.69 Unrealized
GREATBATCH INC 0.1%
Value ($000) $295 Shares 9,000 Est. Cost $32.78 Unrealized
ISHARES INC 0.1%
Value ($000) $294 Shares 23,000 Est. Cost $12.78 Unrealized
BP BP PLC 0.1%
Value ($000) $292 Shares 7,000 Est. Cost $41.71 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $292 Shares 8,000 Est. Cost $25.02 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $291 Shares 5,000 Est. Cost $58.20 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $291 Shares 6,000 Est. Cost $31.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $291 Shares 4,000 Est. Cost $57.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $290 Shares 6,500 Est. Cost $28.67 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $289 Shares 8,000 Est. Cost $35.03 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $289 Shares 3,400 Est. Cost $85.00 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $287 Shares 11,000 Est. Cost $26.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $284 Shares 5,500 Est. Cost $51.64 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $284 Shares 11,500 Est. Cost $24.70 Unrealized
BE AEROSPACE INC 0.1%
Value ($000) $284 Shares 4,500 Est. Cost $63.11 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $283 Shares 6,200 Est. Cost $45.65 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $281 Shares 2,500 Est. Cost $117.30 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $281 Shares 3,500 Est. Cost $40.27 Unrealized 0.0%
EPP ISHARES INC 0.1%
Value ($000) $280 Shares 6,500 Est. Cost $43.08 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $279 Shares 3,500 Est. Cost $57.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $279 Shares 4,500 Est. Cost $35.69 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $279 Shares 2,500 Est. Cost $72.91 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $279 Shares 5,000 Est. Cost $55.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $277 Shares 4,000 Est. Cost $30.42 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $276 Shares 3,700 Est. Cost $70.35 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $44.76 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $274 Shares 9,900 Est. Cost $27.68 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $273 Shares 1,800 Est. Cost $151.67 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $272 Shares 2,300 Est. Cost $71.30 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $272 Shares 7,200 Est. Cost $26.74 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $272 Shares 8,000 Est. Cost $32.19 Unrealized 0.0%
AVIVA PLC 0.1%
Value ($000) $271 Shares 26,000 Est. Cost $10.42 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $271 Shares 12,000 Est. Cost $22.58 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $271 Shares 3,500 Est. Cost $40.38 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $270 Shares 20,000 Est. Cost $5.92 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $270 Shares 7,000 Est. Cost $38.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $268 Shares 17,300 Est. Cost $13.58 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $268 Shares 11,000 Est. Cost $23.24 Unrealized 0.0%
MRCC MONROE CAP CORP 0.1%
Value ($000) $267 Shares 17,831 Est. Cost $3.67 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $49.35 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $264 Shares 1,800 Est. Cost $59.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $263 Shares 3,900 Est. Cost $54.92 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 4,700 Est. Cost $55.74 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $65.25 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $260 Shares 7,000 Est. Cost $28.59 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $260 Shares 12,200 Est. Cost $17.84 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $259 Shares 6,000 Est. Cost $43.17 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $259 Shares 6,500 Est. Cost $39.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $259 Shares 3,600 Est. Cost $63.81 Unrealized 0.0%
SNY SANOFI AVENTIS 0.1%
Value ($000) $258 Shares 5,000 Est. Cost $51.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $256 Shares 14,000 Est. Cost $18.29 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $255 Shares 5,000 Est. Cost $37.94 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $255 Shares 11,000 Est. Cost $23.18 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $255 Shares 1,500 Est. Cost $52.53 Unrealized 0.0%
EMULEX CORP 0.1%
Value ($000) $254 Shares 39,000 Est. Cost $6.51 Unrealized
ISHARES INC 0.1%
Value ($000) $253 Shares 5,000 Est. Cost $50.60 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $253 Shares 10,200 Est. Cost $24.80 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $253 Shares 12,000 Est. Cost $21.57 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $251 Shares 4,200 Est. Cost $59.76 Unrealized
TANGOE INC 0.1%
Value ($000) $250 Shares 16,200 Est. Cost $15.43 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $250 Shares 2,500 Est. Cost $100.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $249 Shares 6,700 Est. Cost $36.06 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $249 Shares 4,500 Est. Cost $55.33 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $249 Shares 10,000 Est. Cost $25.44 Unrealized 0.0%
WASTE CONNECTIONS INC 0.1%
Value ($000) $247 Shares 6,000 Est. Cost $41.17 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $246 Shares 5,000 Est. Cost $31.55 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $246 Shares 3,900 Est. Cost $63.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $245 Shares 6,000 Est. Cost $32.16 Unrealized 0.0%
ATMI INC 0.1%
Value ($000) $244 Shares 10,300 Est. Cost $23.69 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $243 Shares 3,800 Est. Cost $63.95 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $243 Shares 2,500 Est. Cost $63.06 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $242 Shares 4,500 Est. Cost $45.08 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $241 Shares 7,300 Est. Cost $28.99 Unrealized 0.0%
BRF - BRASIL FOODS S A 0.1%
Value ($000) $241 Shares 11,100 Est. Cost $21.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $241 Shares 3,500 Est. Cost $45.09 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value ($000) $240 Shares 2,400 Est. Cost $89.99 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $240 Shares 8,400 Est. Cost $29.09 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $238 Shares 10,800 Est. Cost $13.91 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $237 Shares 3,900 Est. Cost $50.93 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $79.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $237 Shares 7,700 Est. Cost $27.58 Unrealized 0.0%
TV GRUPO TELEVISA SA DE CV 0.0%
Value ($000) $236 Shares 9,500 Est. Cost $24.84 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $236 Shares 13,000 Est. Cost $18.15 Unrealized
AGL RES INC 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $42.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $235 Shares 1,300 Est. Cost $118.19 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $235 Shares 4,700 Est. Cost $50.00 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $235 Shares 9,000 Est. Cost $26.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $9.30 Unrealized 0.0%
COINSTAR INC 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $58.75 Unrealized
SYNGENTA AG 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $78.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 2,900 Est. Cost $73.64 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $76.20 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $232 Shares 4,600 Est. Cost $10.20 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $232 Shares 1,800 Est. Cost $11.32 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $231 Shares 14,000 Est. Cost $16.50 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $231 Shares 5,500 Est. Cost $42.00 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $55.00 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $50.89 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $40.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $22.97 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $227 Shares 6,500 Est. Cost $17.69 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $52.79 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $226 Shares 11,000 Est. Cost $18.46 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $226 Shares 36,000 Est. Cost $6.28 Unrealized
STARZ 0.0%
Value ($000) $225 Shares 10,200 Est. Cost $22.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $11.35 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $89.60 Unrealized
AARONS INC 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $28.00 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $223 Shares 18,500 Est. Cost $12.05 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $49.56 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $31.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $45.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $221 Shares 4,300 Est. Cost $51.40 Unrealized
GOOGLE INC 0.0%
Value ($000) $220 Shares 250 Est. Cost $880.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $220 Shares 19,000 Est. Cost $11.26 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $220 Shares 5,800 Est. Cost $37.93 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $74.69 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 42,000 Est. Cost $5.21 Unrealized
AON PLC 0.0%
Value ($000) $219 Shares 3,400 Est. Cost $64.41 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $56.44 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $46.38 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $218 Shares 1,600 Est. Cost $30.23 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $43.40 Unrealized
AGRIUM INC 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $86.80 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $216 Shares 6,000 Est. Cost $36.00 Unrealized
M MACYS INC 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $46.44 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $216 Shares 7,000 Est. Cost $4.25 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $12.12 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $214 Shares 4,100 Est. Cost $52.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $45.06 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $213 Shares 8,300 Est. Cost $14.18 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $212 Shares 1,200 Est. Cost $153.26 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $212 Shares 8,400 Est. Cost $25.24 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $25.45 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $211 Shares 400 Est. Cost $523.59 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $210 Shares 800 Est. Cost $215.14 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $209 Shares 7,100 Est. Cost $25.02 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $209 Shares 6,500 Est. Cost $32.15 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $45.22 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $27.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $26.73 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $80.37 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $204 Shares 4,500 Est. Cost $23.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $83.78 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $45.40 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $126.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $55.09 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $203 Shares 8,400 Est. Cost $17.18 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $203 Shares 10,400 Est. Cost $19.52 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $202 Shares 5,500 Est. Cost $36.73 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $201 Shares 5,400 Est. Cost $37.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 4,550 Est. Cost $44.18 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $91.36 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $201 Shares 6,700 Est. Cost $30.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $24.97 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $199 Shares 11,900 Est. Cost $16.72 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $197 Shares 27,000 Est. Cost $7.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $19.28 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $196 Shares 12,000 Est. Cost $16.33 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $195 Shares 11,600 Est. Cost $16.81 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $193 Shares 20,500 Est. Cost $9.41 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $191 Shares 17,000 Est. Cost $11.24 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $189 Shares 10,500 Est. Cost $18.00 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $188 Shares 12,000 Est. Cost $15.67 Unrealized
ELAN PLC 0.0%
Value ($000) $184 Shares 13,000 Est. Cost $14.15 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $181 Shares 13,000 Est. Cost $8.88 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $181 Shares 11,000 Est. Cost $9.24 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $174 Shares 10,800 Est. Cost $16.60 Unrealized 0.0%
EGHT 8 X 8 INC 0.0%
Value ($000) $171 Shares 20,800 Est. Cost $7.54 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $169 Shares 14,000 Est. Cost $12.07 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $161 Shares 10,700 Est. Cost $9.84 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $159 Shares 10,200 Est. Cost $15.59 Unrealized
ENERNOC INC 0.0%
Value ($000) $152 Shares 11,500 Est. Cost $13.22 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $146 Shares 25,000 Est. Cost $5.79 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $141 Shares 11,000 Est. Cost $12.82 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $140 Shares 10,200 Est. Cost $14.11 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $139 Shares 11,000 Est. Cost $12.64 Unrealized
AEGON N V 0.0%
Value ($000) $138 Shares 20,426 Est. Cost $6.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $137 Shares 22,000 Est. Cost $6.23 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $132 Shares 12,000 Est. Cost $6.48 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $129 Shares 10,800 Est. Cost $12.74 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.50 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value ($000) $108 Shares 14,300 Est. Cost $7.55 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $8.83 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $100 Shares 15,381 Est. Cost $6.50 Unrealized
ALCOA INC 0.0%
Value ($000) $86 Shares 11,000 Est. Cost $7.82 Unrealized