Mckinley Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 299 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) | 2.3 | $58M | 280k | 207.45 | |
| Enbridge (ENB) | 2.2 | $57M | 1.5M | 38.40 | |
| Visa (V) | 2.2 | $56M | 418k | 134.28 | |
| 2.2 | $56M | 74k | 754.50 | ||
| Philip Morris International (PM) | 2.1 | $53M | 593k | 89.94 | |
| IAC/InterActive | 2.0 | $52M | 997k | 52.06 | |
| EMC Corporation | 1.9 | $50M | 1.8M | 27.27 | |
| Canadian Natl Ry (CNI) | 1.9 | $49M | 567k | 86.99 | |
| 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 | 700k | 62.47 | |
| Intuit (INTU) | 1.6 | $40M | 682k | 58.88 | |
| Directv | 1.6 | $40M | 766k | 52.44 | |
| Anadarko Petroleum Corporation | 1.6 | $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 | 713k | 46.37 | |
| National-Oilwell Var | 1.3 | $32M | 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) | 0.7 | $17M | 182k | 91.45 | |
| Boeing Company (BA) | 0.6 | $17M | 237k | 69.60 | |
| U.S. Bancorp (USB) | 0.6 | $15M | 441k | 34.30 | |
| Altria (MO) | 0.6 | $15M | 455k | 33.39 | |
| 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 | 214k | 64.59 | |
| Rbc Cad (RY) | 0.5 | $14M | 247k | 56.54 | |
| Yamana Gold | 0.5 | $14M | 727k | 19.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 197k | 68.91 | |
| TJX Companies (TJX) | 0.5 | $14M | 307k | 44.79 | |
| 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 | |
| Ball Corporation (BALL) | 0.5 | $13M | 297k | 42.31 | |
| Ametek (AME) | 0.5 | $12M | 350k | 35.45 | |
| DaVita (DVA) | 0.5 | $12M | 116k | 103.61 | |
| Allergan | 0.5 | $12M | 129k | 91.58 | |
| Xl Group | 0.5 | $12M | 490k | 24.03 | |
| Torchmark Corporation | 0.5 | $12M | 226k | 51.35 | |
| 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 | $8.7M | 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 | $6.4M | 827k | 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 | |
| Akorn | 0.2 | $5.1M | 384k | 13.22 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.0M | 93k | 53.41 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.9M | 117k | 41.43 | |
| Domino's Pizza (DPZ) | 0.2 | $4.6M | 122k | 37.70 | |
| FEI Company | 0.2 | $4.6M | 86k | 53.50 | |
| Crexus Investment | 0.2 | $4.5M | 418k | 10.81 | |
| Pier 1 Imports | 0.2 | $4.4M | 237k | 18.74 | |
| Sonic Corporation | 0.2 | $4.3M | 416k | 10.27 | |
| Manhattan Associates (MANH) | 0.2 | $4.5M | 78k | 57.27 | |
| Hexcel Corporation (HXL) | 0.2 | $4.3M | 178k | 24.02 | |
| Nic | 0.2 | $4.0M | 272k | 14.80 | |
| First American Financial (FAF) | 0.2 | $4.2M | 193k | 21.67 | |
| 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 | 113k | 31.53 | |
| On Assignment | 0.1 | $3.7M | 185k | 19.92 | |
| Hibbett Sports (HIBB) | 0.1 | $3.6M | 61k | 59.45 | |
| Vitamin Shoppe | 0.1 | $3.6M | 62k | 58.32 | |
| 8x8 (EGHT) | 0.1 | $3.7M | 559k | 6.56 | |
| NetSpend Holdings | 0.1 | $3.5M | 359k | 9.83 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.6M | 242k | 14.82 | |
| Blucora | 0.1 | $3.5M | 199k | 17.81 | |
| THL Credit | 0.1 | $3.3M | 234k | 14.03 | |
| Denny's Corporation (DENN) | 0.1 | $3.2M | 664k | 4.84 | |
| Mentor Graphics Corporation | 0.1 | $3.0M | 195k | 15.47 | |
| AFC Enterprises | 0.1 | $3.0M | 123k | 24.60 | |
| Gulfport Energy Corporation | 0.1 | $3.0M | 96k | 31.26 | |
| Myriad Genetics (MYGN) | 0.1 | $3.0M | 112k | 26.95 | |
| PDF Solutions (PDFS) | 0.1 | $3.1M | 229k | 13.66 | |
| Schiff Nutrition International | 0.1 | $3.2M | 131k | 24.19 | |
| Spectrum Pharmaceuticals | 0.1 | $3.2M | 273k | 11.70 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 121k | 22.49 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.7M | 160k | 16.96 | |
| Multimedia Games | 0.1 | $2.8M | 181k | 15.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.8M | 120k | 23.53 | |
| Global Cash Access Holdings | 0.1 | $2.8M | 349k | 8.05 | |
| VAALCO Energy (EGY) | 0.1 | $2.9M | 342k | 8.55 | |
| Actuate Corporation | 0.1 | $2.9M | 407k | 7.03 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.7M | 185k | 14.78 | |
| Giant Interactive | 0.1 | $2.9M | 552k | 5.19 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.7M | 132k | 20.14 | |
| Lender Processing Services | 0.1 | $2.7M | 96k | 27.89 | |
| Brinker International (EAT) | 0.1 | $2.5M | 70k | 35.30 | |
| Lithia Motors (LAD) | 0.1 | $2.5M | 76k | 33.31 | |
| British American Tobac (BTI) | 0.1 | $2.7M | 26k | 102.63 | |
| Transglobe Energy Corp | 0.1 | $2.6M | 240k | 10.86 | |
| GP Strategies Corporation | 0.1 | $2.5M | 130k | 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 | 91k | 26.26 | |
| InnerWorkings | 0.1 | $2.4M | 185k | 13.02 | |
| Seacube Container Leasing | 0.1 | $2.3M | 124k | 18.75 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 30k | 70.90 | |
| Krispy Kreme Doughnuts | 0.1 | $2.2M | 274k | 7.93 | |
| Epoch Holding | 0.1 | $2.1M | 90k | 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 | 148k | 13.37 | |
| Ultratech | 0.1 | $1.8M | 56k | 31.39 | |
| 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 | 169k | 10.58 | |
| Healthsouth | 0.1 | $1.7M | 72k | 24.06 | |
| Gordmans Stores | 0.1 | $1.8M | 97k | 18.45 | |
| Procera Networks | 0.1 | $1.9M | 81k | 23.50 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.7M | 147k | 11.80 | |
| KKR Financial Holdings | 0.1 | $1.5M | 154k | 10.05 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 34k | 47.85 | |
| Belo | 0.1 | $1.6M | 200k | 7.83 | |
| Energy Xxi | 0.1 | $1.6M | 46k | 34.97 | |
| Linn Energy | 0.1 | $1.6M | 38k | 41.23 | |
| 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 | |
| Town Sports International Holdings | 0.1 | $1.6M | 129k | 12.37 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.7M | 150k | 11.02 | |
| NN (NNBR) | 0.1 | $1.4M | 170k | 8.49 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 103k | 15.01 | |
| TPC | 0.1 | $1.5M | 37k | 40.81 | |
| Swift Transportation Company | 0.1 | $1.6M | 183k | 8.62 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $1.4M | 99k | 14.40 | |
| At&t (T) | 0.1 | $1.4M | 38k | 37.70 | |
| Acxiom Corporation | 0.1 | $1.3M | 70k | 18.26 | |
| CenturyLink | 0.1 | $1.4M | 35k | 40.39 | |
| Health Care REIT | 0.1 | $1.2M | 20k | 57.73 | |
| Honeywell International (HON) | 0.1 | $1.3M | 22k | 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 | 28.84 | |
| Targa Resources Partners | 0.1 | $1.2M | 28k | 42.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 15k | 88.22 | |
| Tata Motors | 0.1 | $1.4M | 55k | 25.68 | |
| MFA Mortgage Investments | 0.1 | $1.2M | 136k | 8.50 | |
| Landec Corporation (LFCR) | 0.1 | $1.2M | 105k | 11.45 | |
| Susquehanna Bancshares | 0.1 | $1.2M | 119k | 10.45 | |
| LeapFrog Enterprises | 0.1 | $1.4M | 156k | 9.02 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 120k | 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 | 49k | 28.47 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 47k | 29.50 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 60k | 17.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $994k | 11k | 86.97 | |
| Eaton Corporation | 0.0 | $1.1M | 23k | 47.27 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 46k | 22.65 | |
| Hot Topic | 0.0 | $1.1M | 131k | 8.70 | |
| Danaher Corporation (DHR) | 0.0 | $963k | 18k | 55.15 | |
| Cedar Fair (FUN) | 0.0 | $962k | 29k | 33.47 | |
| TICC Capital | 0.0 | $961k | 92k | 10.40 | |
| Medifast (MED) | 0.0 | $1.1M | 40k | 26.16 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 48k | 22.73 | |
| Regency Energy Partners | 0.0 | $995k | 43k | 23.31 | |
| Energy Transfer Partners | 0.0 | $940k | 22k | 42.59 | |
| Realty Income (O) | 0.0 | $1.0M | 25k | 40.88 | |
| Hackett (HCKT) | 0.0 | $970k | 232k | 4.18 | |
| Young Innovations | 0.0 | $1.0M | 26k | 39.11 | |
| CNO Financial (CNO) | 0.0 | $928k | 96k | 9.65 | |
| Synergetics USA | 0.0 | $994k | 201k | 4.94 | |
| Argan (AGX) | 0.0 | $999k | 57k | 17.45 | |
| Interxion Holding | 0.0 | $1.0M | 45k | 22.72 | |
| Skullcandy | 0.0 | $1.1M | 78k | 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 | $702k | 16k | 43.31 | |
| 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 | |
| Newcastle Investment | 0.0 | $702k | 93k | 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 | $869k | 17k | 50.90 | |
| Westpac Banking Corporation | 0.0 | $665k | 5.2k | 128.25 | |
| 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 | $825k | 21k | 38.76 | |
| Affiliated Managers (AMG) | 0.0 | $447k | 3.6k | 123.07 | |
| Home Depot (HD) | 0.0 | $566k | 9.4k | 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 | |
| Sherwin-Williams Company (SHW) | 0.0 | $643k | 4.3k | 148.91 | |
| 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 | $447k | 5.2k | 86.09 | |
| Amgen (AMGN) | 0.0 | $416k | 4.9k | 84.24 | |
| eBay (EBAY) | 0.0 | $550k | 11k | 48.41 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 7.3k | 55.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $399k | 10k | 39.61 | |
| Stericycle (SRCL) | 0.0 | $498k | 5.5k | 90.55 | |
| Accenture (ACN) | 0.0 | $550k | 7.9k | 69.98 | |
| Solar Cap (SLRC) | 0.0 | $606k | 27k | 22.91 | |
| 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 | |
| Williams Partners | 0.0 | $563k | 10k | 54.67 | |
| 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 | $560k | 2.6k | 215.88 | |
| General Growth Properties | 0.0 | $585k | 30k | 19.47 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $376k | 28k | 13.47 | |
| 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 | $213k | 1.8k | 118.86 | |
| 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 | |
| Honda Motor (HMC) | 0.0 | $272k | 8.8k | 30.87 | |
| Unilever | 0.0 | $302k | 8.5k | 35.43 | |
| Shire | 0.0 | $292k | 3.3k | 88.70 | |
| Syngenta | 0.0 | $370k | 4.9k | 74.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $342k | 26k | 13.15 | |
| Fifth Third Ban (FITB) | 0.0 | $306k | 20k | 15.53 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 9.1k | 31.48 | |
| Toro Company (TTC) | 0.0 | $281k | 7.1k | 39.79 | |
| 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 | $291k | 4.4k | 66.71 | |
| Raymond James Financial (RJF) | 0.0 | $369k | 10k | 36.67 | |
| Sovran Self Storage | 0.0 | $277k | 4.8k | 57.83 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $305k | 4.2k | 73.33 | |
| 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 | |
| Empresas ICA SA | 0.0 | $105k | 14k | 7.74 |
