Mckinley Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 303 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $151M | 226k | 667.11 | |
| Keyence Corp | 3.6 | $94M | 4.7k | 20000.00 | |
| Agrium | 2.6 | $68M | 659k | 103.46 | |
| International Business Machines (IBM) | 2.2 | $58M | 281k | 207.45 | |
| Enbridge (ENB) | 2.2 | $57M | 1.5M | 38.40 | |
| Visa (V) | 2.2 | $56M | 418k | 134.28 | |
| 2.2 | $56M | 74k | 754.49 | ||
| Philip Morris International (PM) | 2.1 | $53M | 593k | 89.94 | |
| IAC/InterActive | 2.0 | $52M | 997k | 52.06 | |
| Canadian Natl Ry (CNI) | 1.9 | $50M | 578k | 86.99 | |
| EMC Corporation | 1.9 | $50M | 1.8M | 27.27 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $47M | 507k | 91.98 | |
| American Express Company (AXP) | 1.7 | $45M | 789k | 56.86 | |
| Biogen Idec (BIIB) | 1.7 | $44M | 295k | 149.21 | |
| Qualcomm (QCOM) | 1.7 | $44M | 701k | 62.47 | |
| Intuit (INTU) | 1.6 | $40M | 683k | 58.88 | |
| Directv | 1.6 | $40M | 766k | 52.44 | |
| Anadarko Petroleum Corporation | 1.5 | $40M | 571k | 69.92 | |
| Polaris Industries (PII) | 1.5 | $39M | 478k | 80.87 | |
| Macy's (M) | 1.5 | $38M | 1.0M | 37.62 | |
| Comcast Corporation (CMCSA) | 1.4 | $37M | 1.0M | 35.75 | |
| UnitedHealth (UNH) | 1.4 | $37M | 675k | 55.41 | |
| EOG Resources (EOG) | 1.4 | $37M | 330k | 112.05 | |
| Mohawk Industries (MHK) | 1.4 | $36M | 454k | 80.02 | |
| tw tele | 1.4 | $36M | 1.4M | 26.09 | |
| Credicorp (BAP) | 1.3 | $35M | 276k | 125.28 | |
| Las Vegas Sands (LVS) | 1.3 | $33M | 714k | 46.37 | |
| National-Oilwell Var | 1.2 | $33M | 405k | 80.11 | |
| Mellanox Technologies | 1.2 | $32M | 317k | 101.53 | |
| Ameriprise Financial (AMP) | 1.1 | $29M | 519k | 56.69 | |
| Core Laboratories | 1.1 | $29M | 239k | 121.48 | |
| FMC Corporation (FMC) | 1.1 | $28M | 512k | 55.38 | |
| General Electric Company | 1.0 | $27M | 1.2M | 22.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $27M | 769k | 34.53 | |
| Signature Bank (SBNY) | 1.0 | $26M | 388k | 67.08 | |
| Chevron Corporation (CVX) | 1.0 | $26M | 221k | 116.56 | |
| American Water Works (AWK) | 1.0 | $25M | 680k | 37.06 | |
| Barrick Gold Corp (GOLD) | 0.9 | $24M | 575k | 41.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $24M | 590k | 40.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $23M | 576k | 40.26 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 586k | 37.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | 719k | 29.76 | |
| Hollyfrontier Corp | 0.8 | $19M | 471k | 41.27 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $19M | 236k | 81.21 | |
| Merck & Co (MRK) | 0.7 | $17M | 381k | 45.09 | |
| Equifax (EFX) | 0.7 | $17M | 359k | 46.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | 182k | 91.45 | |
| Boeing Company (BA) | 0.6 | $17M | 237k | 69.60 | |
| Altria (MO) | 0.6 | $15M | 455k | 33.39 | |
| U.S. Bancorp (USB) | 0.6 | $15M | 441k | 34.30 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 161k | 91.75 | |
| Alexion Pharmaceuticals | 0.6 | $15M | 129k | 114.40 | |
| Bce (BCE) | 0.6 | $14M | 334k | 43.25 | |
| Carlisle Companies (CSL) | 0.6 | $15M | 279k | 51.92 | |
| Ross Stores (ROST) | 0.5 | $14M | 215k | 64.59 | |
| Rbc Cad (RY) | 0.5 | $14M | 247k | 56.54 | |
| Yamana Gold | 0.5 | $14M | 729k | 19.11 | |
| TJX Companies (TJX) | 0.5 | $14M | 307k | 44.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 197k | 68.91 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $13M | 308k | 43.42 | |
| BE Aerospace | 0.5 | $13M | 302k | 42.11 | |
| Ashland | 0.5 | $13M | 178k | 71.60 | |
| Ametek (AME) | 0.5 | $12M | 350k | 35.45 | |
| Ball Corporation (BALL) | 0.5 | $13M | 297k | 42.31 | |
| DaVita (DVA) | 0.5 | $12M | 116k | 103.61 | |
| Allergan | 0.5 | $12M | 129k | 91.58 | |
| Torchmark Corporation | 0.5 | $12M | 226k | 51.35 | |
| Xl Group | 0.5 | $12M | 490k | 24.03 | |
| Eastman Chemical Company (EMN) | 0.4 | $11M | 188k | 57.01 | |
| Rockwood Holdings | 0.4 | $11M | 230k | 46.60 | |
| Jarden Corporation | 0.4 | $10M | 189k | 52.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.5M | 198k | 48.16 | |
| Verizon Communications (VZ) | 0.3 | $8.8M | 192k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.2M | 93k | 88.20 | |
| Bk Nova Cad (BNS) | 0.3 | $7.8M | 145k | 53.92 | |
| Maxim Integrated Products | 0.3 | $6.8M | 255k | 26.62 | |
| PDL BioPharma | 0.2 | $6.5M | 842k | 7.70 | |
| Pfizer (PFE) | 0.2 | $6.1M | 247k | 24.85 | |
| Flowserve Corporation (FLS) | 0.2 | $5.9M | 46k | 127.74 | |
| Beacon Roofing Supply (BECN) | 0.2 | $5.3M | 188k | 28.48 | |
| Cirrus Logic (CRUS) | 0.2 | $5.4M | 141k | 38.39 | |
| Chemtura Corporation | 0.2 | $5.3M | 310k | 17.22 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.1M | 95k | 53.41 | |
| Akorn | 0.2 | $5.1M | 384k | 13.22 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.9M | 117k | 41.43 | |
| Pier 1 Imports | 0.2 | $4.5M | 242k | 18.74 | |
| Domino's Pizza (DPZ) | 0.2 | $4.6M | 122k | 37.70 | |
| Manhattan Associates (MANH) | 0.2 | $4.6M | 80k | 57.27 | |
| FEI Company | 0.2 | $4.7M | 88k | 53.50 | |
| Sonic Corporation | 0.2 | $4.4M | 424k | 10.27 | |
| Hexcel Corporation (HXL) | 0.2 | $4.4M | 181k | 24.02 | |
| First American Financial (FAF) | 0.2 | $4.3M | 199k | 21.67 | |
| Crexus Investment | 0.2 | $4.5M | 418k | 10.81 | |
| Nic | 0.2 | $4.1M | 278k | 14.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.1M | 72k | 57.00 | |
| Coinstar | 0.1 | $3.8M | 85k | 44.98 | |
| Simon Property (SPG) | 0.1 | $3.8M | 25k | 151.80 | |
| Select Comfort | 0.1 | $3.6M | 115k | 31.53 | |
| On Assignment | 0.1 | $3.8M | 188k | 19.92 | |
| Hibbett Sports (HIBB) | 0.1 | $3.7M | 63k | 59.45 | |
| Vitamin Shoppe | 0.1 | $3.7M | 63k | 58.32 | |
| 8x8 (EGHT) | 0.1 | $3.7M | 571k | 6.56 | |
| NetSpend Holdings | 0.1 | $3.6M | 367k | 9.83 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.7M | 247k | 14.82 | |
| Blucora | 0.1 | $3.5M | 199k | 17.81 | |
| Schiff Nutrition International | 0.1 | $3.2M | 134k | 24.19 | |
| Spectrum Pharmaceuticals | 0.1 | $3.3M | 278k | 11.70 | |
| THL Credit | 0.1 | $3.3M | 239k | 14.03 | |
| Denny's Corporation (DENN) | 0.1 | $3.2M | 664k | 4.84 | |
| Mentor Graphics Corporation | 0.1 | $3.1M | 199k | 15.47 | |
| AFC Enterprises | 0.1 | $3.0M | 123k | 24.60 | |
| VAALCO Energy (EGY) | 0.1 | $3.0M | 350k | 8.55 | |
| Gulfport Energy Corporation | 0.1 | $3.1M | 98k | 31.26 | |
| Myriad Genetics (MYGN) | 0.1 | $3.1M | 114k | 26.95 | |
| PDF Solutions (PDFS) | 0.1 | $3.2M | 234k | 13.66 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.7M | 135k | 20.14 | |
| Lender Processing Services | 0.1 | $2.7M | 98k | 27.89 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 121k | 22.49 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.8M | 163k | 16.96 | |
| Multimedia Games | 0.1 | $2.9M | 184k | 15.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.9M | 123k | 23.53 | |
| Global Cash Access Holdings | 0.1 | $2.9M | 356k | 8.05 | |
| Actuate Corporation | 0.1 | $2.9M | 407k | 7.03 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.8M | 189k | 14.78 | |
| Giant Interactive | 0.1 | $2.9M | 564k | 5.19 | |
| Lithia Motors (LAD) | 0.1 | $2.6M | 78k | 33.32 | |
| British American Tobac (BTI) | 0.1 | $2.7M | 26k | 102.63 | |
| Transglobe Energy Corp | 0.1 | $2.7M | 245k | 10.86 | |
| GP Strategies Corporation | 0.1 | $2.6M | 133k | 19.32 | |
| CalAmp | 0.1 | $2.6M | 322k | 8.21 | |
| Cott Corp | 0.1 | $2.3M | 294k | 7.90 | |
| Tetra Tech (TTEK) | 0.1 | $2.4M | 93k | 26.26 | |
| Krispy Kreme Doughnuts | 0.1 | $2.2M | 279k | 7.93 | |
| InnerWorkings | 0.1 | $2.5M | 189k | 13.02 | |
| Brinker International (EAT) | 0.1 | $2.5M | 70k | 35.30 | |
| Seacube Container Leasing | 0.1 | $2.3M | 124k | 18.75 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 30k | 70.90 | |
| Epoch Holding | 0.1 | $2.1M | 92k | 23.10 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.1M | 56k | 37.97 | |
| Cray | 0.1 | $2.2M | 172k | 12.71 | |
| Metals USA Holdings | 0.1 | $2.0M | 151k | 13.37 | |
| Ultratech | 0.1 | $1.8M | 58k | 31.38 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.8M | 56k | 32.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.8M | 163k | 11.27 | |
| Matrix Service Company (MTRX) | 0.1 | $1.8M | 172k | 10.58 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.7M | 155k | 11.01 | |
| Healthsouth | 0.1 | $1.8M | 74k | 24.06 | |
| Gordmans Stores | 0.1 | $1.8M | 99k | 18.45 | |
| Procera Networks | 0.1 | $1.9M | 83k | 23.50 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.8M | 150k | 11.80 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.5M | 109k | 13.48 | |
| KKR Financial Holdings | 0.1 | $1.6M | 155k | 10.05 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 34k | 47.85 | |
| Unilever | 0.1 | $1.6M | 46k | 35.49 | |
| Syngenta | 0.1 | $1.6M | 21k | 74.84 | |
| Belo | 0.1 | $1.6M | 200k | 7.83 | |
| Energy Xxi | 0.1 | $1.6M | 47k | 34.97 | |
| Linn Energy | 0.1 | $1.6M | 38k | 41.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 98k | 17.14 | |
| Buckeye Technologies | 0.1 | $1.4M | 45k | 32.06 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 21k | 68.61 | |
| Cooper Tire & Rubber Company | 0.1 | $1.6M | 86k | 19.18 | |
| CVR Energy (CVI) | 0.1 | $1.6M | 43k | 36.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.4M | 20k | 73.40 | |
| Town Sports International Holdings | 0.1 | $1.6M | 132k | 12.37 | |
| LeapFrog Enterprises | 0.1 | $1.4M | 159k | 9.02 | |
| NN (NNBR) | 0.1 | $1.5M | 173k | 8.49 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 105k | 15.01 | |
| TPC | 0.1 | $1.6M | 38k | 40.82 | |
| Swift Transportation Company | 0.1 | $1.6M | 186k | 8.62 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $1.4M | 100k | 14.40 | |
| At&t (T) | 0.1 | $1.4M | 38k | 37.70 | |
| Acxiom Corporation | 0.1 | $1.3M | 70k | 18.26 | |
| Hot Topic | 0.1 | $1.2M | 134k | 8.70 | |
| CenturyLink | 0.1 | $1.4M | 35k | 40.39 | |
| Health Care REIT | 0.1 | $1.2M | 20k | 57.75 | |
| Honda Motor (HMC) | 0.1 | $1.2M | 38k | 30.91 | |
| Honeywell International (HON) | 0.1 | $1.4M | 23k | 59.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 16k | 85.92 | |
| Deluxe Corporation (DLX) | 0.1 | $1.3M | 43k | 30.57 | |
| BreitBurn Energy Partners | 0.1 | $1.2M | 64k | 19.43 | |
| Legacy Reserves | 0.1 | $1.2M | 42k | 28.83 | |
| Targa Resources Partners | 0.1 | $1.2M | 29k | 42.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.4M | 15k | 88.20 | |
| Tata Motors | 0.1 | $1.4M | 55k | 25.68 | |
| MFA Mortgage Investments | 0.1 | $1.2M | 137k | 8.50 | |
| Landec Corporation (LFCR) | 0.1 | $1.2M | 107k | 11.45 | |
| Susquehanna Bancshares | 0.1 | $1.3M | 121k | 10.45 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 121k | 11.52 | |
| Seadrill | 0.1 | $1.3M | 32k | 39.23 | |
| Signet Jewelers (SIG) | 0.1 | $1.3M | 26k | 48.75 | |
| American Capital Agency | 0.1 | $1.4M | 40k | 34.61 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.4M | 160k | 8.61 | |
| HealthStream (HSTM) | 0.1 | $1.4M | 50k | 28.46 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 47k | 29.52 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 60k | 17.51 | |
| Philippine Long Distance Telephone | 0.0 | $1.0M | 16k | 65.98 | |
| Eaton Corporation | 0.0 | $1.1M | 23k | 47.27 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 46k | 22.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0M | 27k | 38.93 | |
| Danaher Corporation (DHR) | 0.0 | $963k | 18k | 55.15 | |
| Shire | 0.0 | $1.1M | 13k | 88.67 | |
| Cedar Fair (FUN) | 0.0 | $962k | 29k | 33.47 | |
| TICC Capital | 0.0 | $967k | 93k | 10.40 | |
| Medifast (MED) | 0.0 | $1.1M | 41k | 26.15 | |
| Group Cgi Cad Cl A | 0.0 | $1.2M | 43k | 26.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 48k | 22.72 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0M | 39k | 26.00 | |
| Regency Energy Partners | 0.0 | $1.0M | 43k | 23.31 | |
| Energy Transfer Partners | 0.0 | $945k | 22k | 42.56 | |
| Empresas ICA SA | 0.0 | $946k | 122k | 7.74 | |
| Realty Income (O) | 0.0 | $1.0M | 26k | 40.89 | |
| Hackett (HCKT) | 0.0 | $990k | 237k | 4.18 | |
| Young Innovations | 0.0 | $1.0M | 27k | 39.09 | |
| CNO Financial (CNO) | 0.0 | $928k | 96k | 9.65 | |
| Synergetics USA | 0.0 | $1.0M | 205k | 4.94 | |
| Argan (AGX) | 0.0 | $999k | 57k | 17.45 | |
| Interxion Holding | 0.0 | $1.0M | 45k | 22.72 | |
| Skullcandy | 0.0 | $1.1M | 80k | 13.75 | |
| Annaly Capital Management | 0.0 | $807k | 48k | 16.85 | |
| Ecolab (ECL) | 0.0 | $727k | 11k | 64.80 | |
| Abbott Laboratories (ABT) | 0.0 | $769k | 11k | 68.56 | |
| CBS Corporation | 0.0 | $735k | 20k | 36.34 | |
| Public Storage (PSA) | 0.0 | $882k | 6.3k | 139.16 | |
| Reynolds American | 0.0 | $707k | 16k | 43.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $717k | 4.8k | 148.97 | |
| Cabela's Incorporated | 0.0 | $695k | 13k | 54.69 | |
| Praxair | 0.0 | $658k | 6.3k | 103.87 | |
| Cnh Global | 0.0 | $719k | 19k | 38.76 | |
| Luxottica Group S.p.A. | 0.0 | $878k | 25k | 35.24 | |
| Newcastle Investment | 0.0 | $707k | 94k | 7.53 | |
| HDFC Bank (HDB) | 0.0 | $803k | 21k | 37.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $737k | 48k | 15.40 | |
| NuStar Energy (NS) | 0.0 | $874k | 17k | 50.88 | |
| Westpac Banking Corporation | 0.0 | $669k | 5.2k | 128.26 | |
| Precision Drilling Corporation | 0.0 | $679k | 88k | 7.73 | |
| Boston Properties (BXP) | 0.0 | $690k | 6.2k | 110.58 | |
| CECO Environmental (CECO) | 0.0 | $811k | 83k | 9.77 | |
| Rentech Nitrogen Partners L | 0.0 | $830k | 21k | 38.77 | |
| Affiliated Managers (AMG) | 0.0 | $447k | 3.6k | 123.07 | |
| Home Depot (HD) | 0.0 | $631k | 10k | 60.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 12k | 33.75 | |
| 3M Company (MMM) | 0.0 | $628k | 6.8k | 92.39 | |
| Digital Realty Trust (DLR) | 0.0 | $521k | 7.5k | 69.84 | |
| PPG Industries (PPG) | 0.0 | $641k | 5.6k | 114.77 | |
| Airgas | 0.0 | $475k | 5.8k | 82.27 | |
| Emerson Electric (EMR) | 0.0 | $456k | 9.5k | 48.25 | |
| Cooper Companies | 0.0 | $608k | 6.4k | 94.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $564k | 12k | 48.39 | |
| McKesson Corporation (MCK) | 0.0 | $498k | 5.8k | 85.97 | |
| Amgen (AMGN) | 0.0 | $416k | 4.9k | 84.24 | |
| eBay (EBAY) | 0.0 | $613k | 13k | 48.40 | |
| Stryker Corporation (SYK) | 0.0 | $453k | 8.1k | 55.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $444k | 11k | 39.54 | |
| Stericycle (SRCL) | 0.0 | $498k | 5.5k | 90.55 | |
| Accenture (ACN) | 0.0 | $614k | 8.8k | 70.08 | |
| Solar Cap (SLRC) | 0.0 | $610k | 27k | 22.92 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $437k | 4.9k | 88.66 | |
| CF Industries Holdings (CF) | 0.0 | $474k | 2.1k | 222.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $411k | 5.8k | 70.50 | |
| Douglas Emmett (DEI) | 0.0 | $398k | 17k | 23.06 | |
| Education Realty Trust | 0.0 | $401k | 37k | 10.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $400k | 8.9k | 44.74 | |
| Middleby Corporation (MIDD) | 0.0 | $455k | 3.9k | 115.57 | |
| Post Properties | 0.0 | $412k | 8.6k | 47.96 | |
| Raymond James Financial (RJF) | 0.0 | $406k | 11k | 36.67 | |
| Williams Partners | 0.0 | $566k | 10k | 54.63 | |
| BorgWarner (BWA) | 0.0 | $452k | 6.5k | 69.11 | |
| Valmont Industries (VMI) | 0.0 | $522k | 4.0k | 131.49 | |
| Extra Space Storage (EXR) | 0.0 | $480k | 14k | 33.26 | |
| PS Business Parks | 0.0 | $398k | 6.0k | 66.78 | |
| VMware | 0.0 | $614k | 6.4k | 96.69 | |
| HCP | 0.0 | $477k | 11k | 44.50 | |
| Taubman Centers | 0.0 | $507k | 6.6k | 76.70 | |
| Federal Realty Inv. Trust | 0.0 | $539k | 5.1k | 105.27 | |
| Macerich Company (MAC) | 0.0 | $504k | 8.8k | 57.27 | |
| American International (AIG) | 0.0 | $542k | 17k | 32.77 | |
| Terra Nitrogen Company | 0.0 | $564k | 2.6k | 216.09 | |
| General Growth Properties | 0.0 | $585k | 30k | 19.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $268k | 4.4k | 60.48 | |
| Walt Disney Company (DIS) | 0.0 | $338k | 6.5k | 52.31 | |
| Clean Harbors (CLH) | 0.0 | $332k | 6.8k | 48.84 | |
| Apache Corporation | 0.0 | $353k | 4.1k | 86.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $328k | 21k | 16.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 1.9k | 118.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 9.5k | 32.47 | |
| Equity Residential (EQR) | 0.0 | $244k | 4.2k | 57.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 3.7k | 58.87 | |
| First Industrial Realty Trust (FR) | 0.0 | $342k | 26k | 13.15 | |
| Fifth Third Ban (FITB) | 0.0 | $341k | 22k | 15.52 | |
| Oracle Corporation (ORCL) | 0.0 | $320k | 10k | 31.49 | |
| Toro Company (TTC) | 0.0 | $314k | 7.9k | 39.75 | |
| Donaldson Company (DCI) | 0.0 | $294k | 8.5k | 34.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $290k | 30k | 9.66 | |
| Ventas (VTR) | 0.0 | $313k | 5.0k | 62.23 | |
| Strategic Hotels & Resorts | 0.0 | $232k | 39k | 6.02 | |
| Genes (GCO) | 0.0 | $324k | 4.9k | 66.67 | |
| Sovran Self Storage | 0.0 | $277k | 4.8k | 57.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $259k | 8.0k | 32.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $234k | 21k | 11.00 | |
| National Health Investors (NHI) | 0.0 | $217k | 4.2k | 51.36 | |
| Sun Communities (SUI) | 0.0 | $355k | 8.1k | 44.10 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $282k | 15k | 18.89 |
