Mckinley Capital Management as of March 31, 2012
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 308 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $124M | 206k | 599.55 | |
| Enbridge (ENB) | 4.3 | $113M | 2.9M | 38.74 | |
| Goldcorp | 3.5 | $92M | 2.0M | 45.06 | |
| Baidu (BIDU) | 3.0 | $80M | 550k | 145.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $70M | 1.1M | 63.84 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $68M | 1.5M | 45.69 | |
| Philip Morris International (PM) | 2.3 | $60M | 677k | 88.61 | |
| Suncor Energy (SU) | 2.1 | $55M | 1.7M | 32.59 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $53M | 644k | 82.27 | |
| EMC Corporation | 1.9 | $51M | 1.7M | 29.88 | |
| International Business Machines (IBM) | 1.9 | $50M | 239k | 208.65 | |
| Visa (V) | 1.7 | $46M | 387k | 118.00 | |
| American Express Company (AXP) | 1.7 | $44M | 766k | 57.86 | |
| IAC/InterActive | 1.7 | $44M | 900k | 49.09 | |
| Directv | 1.6 | $42M | 841k | 49.34 | |
| Credicorp (BAP) | 1.5 | $40M | 304k | 131.82 | |
| Qualcomm (QCOM) | 1.5 | $40M | 587k | 68.06 | |
| Cummins (CMI) | 1.5 | $39M | 321k | 120.04 | |
| 1.4 | $38M | 60k | 641.24 | ||
| Macy's (M) | 1.4 | $36M | 900k | 39.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $34M | 1.0M | 33.75 | |
| Anadarko Petroleum Corporation | 1.3 | $34M | 433k | 78.34 | |
| Kraft Foods | 1.3 | $34M | 890k | 38.01 | |
| UnitedHealth (UNH) | 1.3 | $33M | 564k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $33M | 716k | 45.98 | |
| Endo Pharmaceuticals | 1.2 | $32M | 815k | 38.73 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $31M | 2.3M | 13.64 | |
| Concho Resources | 1.2 | $31M | 306k | 102.08 | |
| United Technologies Corporation | 1.2 | $31M | 370k | 82.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $30M | 919k | 32.26 | |
| Las Vegas Sands (LVS) | 1.1 | $29M | 508k | 57.57 | |
| Atmel Corporation | 1.1 | $29M | 3.0M | 9.87 | |
| Core Laboratories | 1.0 | $28M | 209k | 131.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $27M | 313k | 86.73 | |
| McDonald's Corporation (MCD) | 1.0 | $27M | 277k | 98.10 | |
| FMC Corporation (FMC) | 1.0 | $26M | 243k | 105.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $24M | 637k | 38.04 | |
| Ameriprise Financial (AMP) | 0.9 | $24M | 417k | 57.13 | |
| Signature Bank (SBNY) | 0.9 | $23M | 369k | 63.04 | |
| Intuit (INTU) | 0.9 | $23M | 378k | 60.16 | |
| Tim Participacoes Sa- | 0.8 | $23M | 698k | 32.26 | |
| American Water Works (AWK) | 0.8 | $22M | 651k | 34.03 | |
| General Electric Company | 0.8 | $21M | 1.0M | 20.07 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 190k | 107.21 | |
| Mead Johnson Nutrition | 0.7 | $19M | 232k | 82.48 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $17M | 726k | 23.78 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $17M | 41k | 418.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $16M | 836k | 19.19 | |
| National-Oilwell Var | 0.6 | $16M | 195k | 79.47 | |
| Apache Corporation | 0.6 | $15M | 153k | 100.44 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 199k | 74.01 | |
| Precision Drilling Corporation | 0.6 | $15M | 1.5M | 10.15 | |
| Biogen Idec (BIIB) | 0.6 | $15M | 115k | 126.00 | |
| Canadian Natl Ry (CNI) | 0.5 | $14M | 176k | 79.27 | |
| Altria (MO) | 0.5 | $13M | 429k | 30.87 | |
| MercadoLibre (MELI) | 0.5 | $13M | 135k | 97.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 183k | 68.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $12M | 396k | 30.01 | |
| Coach | 0.5 | $12M | 153k | 77.28 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 531k | 21.15 | |
| Ross Stores (ROST) | 0.4 | $11M | 187k | 58.10 | |
| priceline.com Incorporated | 0.4 | $11M | 15k | 717.51 | |
| Alexion Pharmaceuticals | 0.4 | $11M | 118k | 92.86 | |
| Dover Corporation (DOV) | 0.4 | $10M | 163k | 62.94 | |
| Ametek (AME) | 0.4 | $10M | 208k | 48.51 | |
| Ball Corporation (BALL) | 0.4 | $9.8M | 228k | 42.88 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.2M | 213k | 43.48 | |
| Wisconsin Energy Corporation | 0.3 | $9.4M | 266k | 35.18 | |
| BE Aerospace | 0.3 | $8.9M | 191k | 46.47 | |
| Torchmark Corporation | 0.3 | $8.7M | 174k | 49.85 | |
| Rockwood Holdings | 0.3 | $8.7M | 167k | 52.15 | |
| Towers Watson & Co | 0.3 | $8.8M | 133k | 66.07 | |
| Bk Nova Cad (BNS) | 0.3 | $8.4M | 150k | 55.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.1M | 100k | 81.15 | |
| Timken Company (TKR) | 0.3 | $8.3M | 163k | 50.74 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 284k | 29.16 | |
| Verizon Communications (VZ) | 0.3 | $7.6M | 198k | 38.23 | |
| U.S. Bancorp (USB) | 0.3 | $7.4M | 234k | 31.68 | |
| Celanese Corporation (CE) | 0.3 | $7.3M | 159k | 46.18 | |
| Open Text Corp (OTEX) | 0.3 | $7.5M | 122k | 61.16 | |
| SanDisk Corporation | 0.3 | $6.8M | 137k | 49.59 | |
| Universal Health Services (UHS) | 0.2 | $6.7M | 160k | 41.91 | |
| Pfizer (PFE) | 0.2 | $5.5M | 243k | 22.65 | |
| HFF | 0.2 | $5.2M | 316k | 16.47 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.4M | 159k | 34.12 | |
| CVR Energy (CVI) | 0.2 | $4.7M | 177k | 26.75 | |
| MTS Systems Corporation | 0.2 | $4.7M | 88k | 53.09 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.9M | 119k | 41.13 | |
| Pier 1 Imports | 0.2 | $4.5M | 245k | 18.18 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 115k | 39.71 | |
| Domino's Pizza (DPZ) | 0.2 | $4.5M | 124k | 36.30 | |
| Akorn | 0.2 | $4.4M | 376k | 11.70 | |
| British American Tobac (BTI) | 0.2 | $4.5M | 45k | 101.23 | |
| Hexcel Corporation (HXL) | 0.2 | $4.4M | 184k | 24.01 | |
| FEI Company | 0.2 | $4.4M | 89k | 49.11 | |
| Beacon Roofing Supply (BECN) | 0.2 | $4.1M | 160k | 25.76 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.2M | 112k | 37.66 | |
| AmSurg | 0.2 | $4.2M | 149k | 27.98 | |
| ViroPharma Incorporated | 0.2 | $4.2M | 141k | 30.07 | |
| QLogic Corporation | 0.2 | $4.3M | 240k | 17.76 | |
| SolarWinds | 0.2 | $4.3M | 111k | 38.65 | |
| InnerWorkings | 0.1 | $3.9M | 338k | 11.65 | |
| Kronos Worldwide (KRO) | 0.1 | $3.9M | 157k | 24.94 | |
| Manhattan Associates (MANH) | 0.1 | $3.8M | 81k | 47.53 | |
| Rollins (ROL) | 0.1 | $3.6M | 171k | 21.28 | |
| Select Comfort | 0.1 | $3.8M | 116k | 32.39 | |
| Cirrus Logic (CRUS) | 0.1 | $3.8M | 161k | 23.80 | |
| ACI Worldwide (ACIW) | 0.1 | $3.4M | 85k | 40.27 | |
| On Assignment | 0.1 | $3.3M | 191k | 17.47 | |
| Hibbett Sports (HIBB) | 0.1 | $3.5M | 63k | 54.55 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.5M | 84k | 41.49 | |
| Neustar | 0.1 | $3.4M | 92k | 37.25 | |
| Simon Property (SPG) | 0.1 | $3.3M | 23k | 145.67 | |
| VAALCO Energy (EGY) | 0.1 | $3.2M | 343k | 9.45 | |
| Innophos Holdings | 0.1 | $3.1M | 61k | 50.12 | |
| Ocwen Financial Corporation | 0.1 | $3.2M | 206k | 15.63 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.9M | 49k | 57.91 | |
| Dycom Industries (DY) | 0.1 | $2.9M | 125k | 23.36 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.0M | 63k | 46.77 | |
| NetSpend Holdings | 0.1 | $2.9M | 371k | 7.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | 62k | 41.18 | |
| Ez (EZPW) | 0.1 | $2.6M | 80k | 32.45 | |
| Questcor Pharmaceuticals | 0.1 | $2.7M | 72k | 37.62 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.6M | 44k | 60.10 | |
| Belden (BDC) | 0.1 | $2.6M | 69k | 37.91 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.7M | 215k | 12.76 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.6M | 130k | 20.01 | |
| Vitamin Shoppe | 0.1 | $2.7M | 62k | 44.22 | |
| HSN | 0.1 | $2.4M | 63k | 38.02 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 94k | 26.36 | |
| Coinstar | 0.1 | $2.3M | 36k | 63.54 | |
| Dean Foods Company | 0.1 | $2.5M | 207k | 12.11 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 32k | 72.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.4M | 65k | 37.28 | |
| Finish Line | 0.1 | $2.2M | 106k | 21.22 | |
| 8x8 (EGHT) | 0.1 | $2.4M | 578k | 4.20 | |
| Hitachi (HTHIY) | 0.1 | $2.1M | 33k | 64.68 | |
| Syngenta | 0.1 | $2.0M | 29k | 68.82 | |
| PDL BioPharma | 0.1 | $2.0M | 322k | 6.36 | |
| AFC Enterprises | 0.1 | $2.1M | 124k | 16.96 | |
| Newpark Resources (NR) | 0.1 | $2.0M | 248k | 8.19 | |
| HEICO Corporation (HEI) | 0.1 | $2.0M | 39k | 51.58 | |
| Lithia Motors (LAD) | 0.1 | $2.1M | 79k | 26.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 44k | 47.66 | |
| Actuate Corporation | 0.1 | $2.2M | 347k | 6.28 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.0M | 48k | 41.74 | |
| Seacube Container Leasing | 0.1 | $2.2M | 126k | 17.20 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.9M | 137k | 14.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 23k | 79.27 | |
| LifePoint Hospitals | 0.1 | $1.8M | 45k | 39.45 | |
| Novartis (NVS) | 0.1 | $1.9M | 34k | 55.41 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.7M | 100k | 17.48 | |
| Energy Xxi | 0.1 | $1.7M | 48k | 36.12 | |
| Brinker International (EAT) | 0.1 | $1.9M | 70k | 27.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.9M | 165k | 11.71 | |
| Multi-Fineline Electronix | 0.1 | $1.8M | 64k | 27.46 | |
| Tredegar Corporation (TG) | 0.1 | $1.7M | 89k | 19.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.0M | 28k | 70.65 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.0M | 101k | 19.37 | |
| PROS Holdings (PRO) | 0.1 | $2.0M | 105k | 18.70 | |
| Synergetics USA | 0.1 | $2.0M | 304k | 6.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 40k | 48.46 | |
| Pacer International | 0.1 | $1.5M | 238k | 6.32 | |
| WellCare Health Plans | 0.1 | $1.6M | 22k | 71.88 | |
| Honeywell International (HON) | 0.1 | $1.5M | 24k | 61.03 | |
| Shire | 0.1 | $1.6M | 17k | 94.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 23k | 72.74 | |
| Belo | 0.1 | $1.5M | 203k | 7.17 | |
| Cascade Corporation | 0.1 | $1.5M | 31k | 50.11 | |
| Titan International (TWI) | 0.1 | $1.5M | 64k | 23.64 | |
| Global Cash Access Holdings | 0.1 | $1.5M | 186k | 7.80 | |
| Buckeye Technologies | 0.1 | $1.5M | 45k | 33.97 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 50k | 29.54 | |
| Stone Energy Corporation | 0.1 | $1.6M | 57k | 28.58 | |
| Monotype Imaging Holdings | 0.1 | $1.6M | 105k | 14.90 | |
| Haynes International (HAYN) | 0.1 | $1.5M | 24k | 63.35 | |
| Navigant Consulting | 0.1 | $1.5M | 107k | 13.91 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.5M | 28k | 51.65 | |
| Town Sports International Holdings | 0.1 | $1.6M | 129k | 12.63 | |
| Schiff Nutrition International | 0.1 | $1.7M | 136k | 12.29 | |
| Cosan Ltd shs a | 0.1 | $1.6M | 111k | 14.85 | |
| Terra Nitrogen Company | 0.1 | $1.5M | 6.0k | 250.83 | |
| TPC | 0.1 | $1.7M | 38k | 44.21 | |
| Interxion Holding | 0.1 | $1.7M | 93k | 17.95 | |
| Philippine Long Distance Telephone | 0.1 | $1.4M | 23k | 62.18 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 28k | 44.48 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 36k | 38.44 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.4M | 52k | 26.42 | |
| Group Cgi Cad Cl A | 0.1 | $1.4M | 63k | 22.29 | |
| Hi-Tech Pharmacal | 0.1 | $1.2M | 35k | 35.92 | |
| Salix Pharmaceuticals | 0.1 | $1.2M | 23k | 52.50 | |
| Metali | 0.1 | $1.4M | 331k | 4.27 | |
| Matrix Service Company (MTRX) | 0.1 | $1.3M | 92k | 14.01 | |
| Susquehanna Bancshares | 0.1 | $1.2M | 123k | 9.88 | |
| GP Strategies Corporation | 0.1 | $1.3M | 75k | 17.50 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 106k | 12.34 | |
| Signet Jewelers (SIG) | 0.1 | $1.2M | 26k | 47.28 | |
| Gordmans Stores | 0.1 | $1.4M | 64k | 21.98 | |
| KKR Financial Holdings | 0.0 | $1.2M | 128k | 9.21 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 19k | 61.30 | |
| At&t (T) | 0.0 | $968k | 31k | 31.22 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 39k | 28.12 | |
| Autoliv (ALV) | 0.0 | $1.1M | 17k | 67.05 | |
| CenturyLink | 0.0 | $1.1M | 29k | 38.65 | |
| Health Care REIT | 0.0 | $1.1M | 19k | 54.98 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 18k | 55.58 | |
| Danaher Corporation (DHR) | 0.0 | $969k | 17k | 55.98 | |
| Windstream Corporation | 0.0 | $1.0M | 87k | 11.71 | |
| Cnh Global | 0.0 | $1.1M | 27k | 39.71 | |
| Penn Virginia Corporation | 0.0 | $1.1M | 252k | 4.55 | |
| BreitBurn Energy Partners | 0.0 | $1.0M | 53k | 19.12 | |
| Linn Energy | 0.0 | $941k | 25k | 38.14 | |
| Cedar Fair (FUN) | 0.0 | $990k | 34k | 29.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $960k | 19k | 50.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 67k | 16.36 | |
| Targa Resources Partners | 0.0 | $978k | 24k | 41.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $990k | 13k | 78.45 | |
| Williams Partners | 0.0 | $969k | 17k | 56.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 100k | 10.98 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0M | 29k | 35.66 | |
| Affiliated Managers (AMG) | 0.0 | $720k | 6.4k | 111.87 | |
| Ecolab (ECL) | 0.0 | $746k | 12k | 61.75 | |
| Cooper Industries | 0.0 | $684k | 11k | 63.91 | |
| Eaton Corporation | 0.0 | $670k | 14k | 49.81 | |
| Public Storage (PSA) | 0.0 | $815k | 5.9k | 138.14 | |
| Cabela's Incorporated | 0.0 | $775k | 20k | 38.17 | |
| Praxair | 0.0 | $782k | 6.8k | 114.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $678k | 15k | 44.51 | |
| Hershey Company (HSY) | 0.0 | $888k | 15k | 61.33 | |
| AvalonBay Communities (AVB) | 0.0 | $676k | 4.8k | 141.42 | |
| Solar Cap (SLRC) | 0.0 | $880k | 40k | 22.07 | |
| Bce (BCE) | 0.0 | $756k | 19k | 40.07 | |
| IRSA Inversiones Representaciones | 0.0 | $818k | 81k | 10.11 | |
| TICC Capital | 0.0 | $746k | 77k | 9.74 | |
| EV Energy Partners | 0.0 | $712k | 10k | 69.57 | |
| Legacy Reserves | 0.0 | $677k | 23k | 28.94 | |
| NuStar Energy (NS) | 0.0 | $839k | 14k | 59.11 | |
| Regency Energy Partners | 0.0 | $874k | 36k | 24.60 | |
| Suburban Propane Partners (SPH) | 0.0 | $679k | 16k | 42.98 | |
| MFA Mortgage Investments | 0.0 | $848k | 114k | 7.47 | |
| VMware | 0.0 | $769k | 6.8k | 112.43 | |
| Seadrill | 0.0 | $744k | 20k | 37.48 | |
| Avago Technologies | 0.0 | $716k | 18k | 38.95 | |
| Annaly Capital Management | 0.0 | $627k | 40k | 15.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $469k | 6.6k | 71.15 | |
| Clean Harbors (CLH) | 0.0 | $646k | 9.6k | 67.38 | |
| CBS Corporation | 0.0 | $454k | 13k | 33.88 | |
| 3M Company (MMM) | 0.0 | $653k | 7.3k | 89.24 | |
| Digital Realty Trust (DLR) | 0.0 | $552k | 7.5k | 73.99 | |
| Reynolds American | 0.0 | $559k | 14k | 41.41 | |
| Ryder System (R) | 0.0 | $466k | 8.8k | 52.82 | |
| CACI International (CACI) | 0.0 | $635k | 10k | 62.30 | |
| Nokia Corporation (NOK) | 0.0 | $525k | 96k | 5.49 | |
| Cooper Companies | 0.0 | $562k | 6.9k | 81.66 | |
| McKesson Corporation (MCK) | 0.0 | $438k | 5.0k | 87.71 | |
| Telefonica (TEF) | 0.0 | $603k | 37k | 16.42 | |
| Stericycle (SRCL) | 0.0 | $495k | 5.9k | 83.61 | |
| EOG Resources (EOG) | 0.0 | $470k | 4.2k | 111.03 | |
| SL Green Realty | 0.0 | $482k | 6.2k | 77.49 | |
| Barclays (BCS) | 0.0 | $443k | 29k | 15.15 | |
| Prudential Financial (PRU) | 0.0 | $599k | 9.4k | 63.43 | |
| Hospitality Properties Trust | 0.0 | $429k | 16k | 26.47 | |
| Genes (GCO) | 0.0 | $523k | 7.3k | 71.70 | |
| ON Semiconductor (ON) | 0.0 | $441k | 49k | 9.01 | |
| CF Industries Holdings (CF) | 0.0 | $533k | 2.9k | 182.66 | |
| Cypress Semiconductor Corporation | 0.0 | $466k | 30k | 15.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $412k | 6.3k | 65.61 | |
| Education Realty Trust | 0.0 | $399k | 37k | 10.84 | |
| Middleby Corporation (MIDD) | 0.0 | $429k | 4.2k | 101.25 | |
| Oneok Partners | 0.0 | $428k | 7.8k | 54.63 | |
| Post Properties | 0.0 | $403k | 8.6k | 46.92 | |
| Raymond James Financial (RJF) | 0.0 | $428k | 12k | 36.56 | |
| BorgWarner (BWA) | 0.0 | $594k | 7.0k | 84.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $489k | 9.0k | 54.41 | |
| Extra Space Storage (EXR) | 0.0 | $415k | 14k | 28.76 | |
| Rockwell Automation (ROK) | 0.0 | $408k | 5.1k | 79.69 | |
| Taubman Centers | 0.0 | $482k | 6.6k | 72.92 | |
| Federal Realty Inv. Trust | 0.0 | $397k | 4.1k | 96.83 | |
| Macerich Company (MAC) | 0.0 | $508k | 8.8k | 57.73 | |
| Boston Properties (BXP) | 0.0 | $655k | 6.2k | 104.97 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $458k | 19k | 24.66 | |
| Prologis (PLD) | 0.0 | $462k | 13k | 35.98 | |
| Home Depot (HD) | 0.0 | $351k | 7.0k | 50.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $213k | 13k | 16.45 | |
| Polaris Industries (PII) | 0.0 | $386k | 5.4k | 72.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $348k | 10k | 34.34 | |
| Airgas | 0.0 | $357k | 4.0k | 88.94 | |
| Pall Corporation | 0.0 | $335k | 5.6k | 59.66 | |
| Emerson Electric (EMR) | 0.0 | $225k | 4.3k | 52.20 | |
| Equity Residential (EQR) | 0.0 | $349k | 5.6k | 62.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $223k | 3.9k | 56.47 | |
| Amgen (AMGN) | 0.0 | $352k | 5.2k | 67.91 | |
| Unilever | 0.0 | $292k | 8.6k | 33.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $261k | 21k | 12.36 | |
| Fifth Third Ban (FITB) | 0.0 | $328k | 23k | 14.06 | |
| Advance Auto Parts (AAP) | 0.0 | $374k | 4.2k | 88.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $309k | 18k | 17.26 | |
| Donaldson Company (DCI) | 0.0 | $326k | 9.1k | 35.75 | |
| Ventas (VTR) | 0.0 | $287k | 5.0k | 57.06 | |
| Strategic Hotels & Resorts | 0.0 | $198k | 30k | 6.56 | |
| Darling International (DAR) | 0.0 | $268k | 15k | 17.40 | |
| Douglas Emmett (DEI) | 0.0 | $394k | 17k | 22.83 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $353k | 7.6k | 46.57 | |
| Brookfield Ppty Corp Cad | 0.0 | $382k | 22k | 17.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $238k | 8.0k | 29.71 | |
| General Growth Properties | 0.0 | $263k | 16k | 16.99 | |
| Sun Communities (SUI) | 0.0 | $349k | 8.1k | 43.35 | |
| Lexington Realty Trust (LXP) | 0.0 | $126k | 14k | 8.97 |
