Mckinley Capital Management as of Dec. 31, 2012
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 310 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 3.5 | $77M | 3.4M | 22.46 | |
| Apple (AAPL) | 3.4 | $73M | 138k | 532.18 | |
| Visa (V) | 2.4 | $52M | 346k | 151.58 | |
| Agrium | 2.2 | $47M | 474k | 99.53 | |
| Canadian Natl Ry (CNI) | 2.1 | $45M | 498k | 90.35 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $44M | 666k | 66.23 | |
| 1.9 | $41M | 58k | 707.38 | ||
| Philip Morris International (PM) | 1.8 | $40M | 478k | 83.64 | |
| EMC Corporation | 1.7 | $38M | 1.5M | 25.30 | |
| EOG Resources (EOG) | 1.7 | $38M | 311k | 120.79 | |
| British American Tobac (BTI) | 1.7 | $37M | 1.1M | 32.59 | |
| Biogen Idec (BIIB) | 1.6 | $36M | 243k | 146.37 | |
| Anadarko Petroleum Corporation | 1.6 | $35M | 476k | 74.31 | |
| Mohawk Industries (MHK) | 1.6 | $35M | 388k | 90.47 | |
| Credicorp (BAP) | 1.6 | $35M | 239k | 146.56 | |
| Intuit (INTU) | 1.6 | $34M | 576k | 59.48 | |
| Polaris Industries (PII) | 1.6 | $34M | 406k | 84.15 | |
| Qualcomm (QCOM) | 1.5 | $34M | 544k | 61.86 | |
| Macy's (M) | 1.5 | $33M | 855k | 39.02 | |
| Directv | 1.5 | $32M | 636k | 50.16 | |
| Adt | 1.4 | $31M | 670k | 46.49 | |
| FMC Corporation (FMC) | 1.4 | $30M | 517k | 58.52 | |
| UnitedHealth (UNH) | 1.4 | $30M | 551k | 54.24 | |
| Mondelez Int (MDLZ) | 1.4 | $30M | 1.2M | 25.45 | |
| IAC/InterActive | 1.3 | $29M | 621k | 47.24 | |
| tw tele | 1.3 | $29M | 1.1M | 25.47 | |
| Comcast Corporation (CMCSA) | 1.3 | $29M | 766k | 37.36 | |
| Signature Bank (SBNY) | 1.3 | $28M | 392k | 71.34 | |
| Las Vegas Sands (LVS) | 1.2 | $26M | 568k | 46.16 | |
| Kraft Foods | 1.2 | $26M | 574k | 45.47 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 584k | 43.97 | |
| American Water Works (AWK) | 1.2 | $25M | 685k | 37.13 | |
| Ameriprise Financial (AMP) | 1.1 | $25M | 402k | 62.63 | |
| Pulte (PHM) | 1.1 | $24M | 1.3M | 18.16 | |
| American Express Company (AXP) | 1.1 | $23M | 405k | 57.48 | |
| Hollyfrontier Corp | 1.1 | $23M | 492k | 46.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $22M | 647k | 34.18 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $22M | 443k | 49.20 | |
| National-Oilwell Var | 1.0 | $22M | 321k | 68.35 | |
| Constellation Brands (STZ) | 1.0 | $21M | 591k | 35.39 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $21M | 1.2M | 16.84 | |
| Barrick Gold Corp (GOLD) | 0.9 | $20M | 575k | 35.01 | |
| Deluxe Corporation (DLX) | 0.9 | $20M | 624k | 32.24 | |
| Cosan Ltd shs a | 0.8 | $17M | 969k | 17.31 | |
| Rbc Cad (RY) | 0.8 | $17M | 277k | 59.88 | |
| Silver Wheaton Corp | 0.8 | $16M | 455k | 35.86 | |
| Shire | 0.7 | $16M | 803k | 19.78 | |
| TJX Companies (TJX) | 0.6 | $13M | 312k | 42.45 | |
| Bce (BCE) | 0.6 | $13M | 314k | 42.66 | |
| Ubs Ag Cmn | 0.6 | $13M | 921k | 14.27 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 121k | 108.14 | |
| Equifax (EFX) | 0.6 | $13M | 240k | 54.12 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 354k | 36.25 | |
| Yamana Gold | 0.6 | $13M | 727k | 17.21 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $12M | 144k | 83.57 | |
| Unilever | 0.5 | $11M | 377k | 29.51 | |
| General Electric Company | 0.5 | $11M | 516k | 20.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $10M | 103k | 100.70 | |
| Jarden Corporation | 0.5 | $9.8M | 190k | 51.70 | |
| Carlisle Companies (CSL) | 0.4 | $9.6M | 164k | 58.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.1M | 106k | 86.55 | |
| BE Aerospace | 0.4 | $8.8M | 178k | 49.40 | |
| Honeywell International (HON) | 0.4 | $8.7M | 138k | 63.47 | |
| Merck & Co (MRK) | 0.4 | $8.4M | 206k | 40.94 | |
| Ashland | 0.4 | $8.3M | 103k | 80.41 | |
| Mosaic (MOS) | 0.4 | $8.4M | 149k | 56.63 | |
| International Business Machines (IBM) | 0.4 | $7.8M | 41k | 191.54 | |
| Bk Nova Cad (BNS) | 0.3 | $7.5M | 130k | 57.48 | |
| Boeing Company (BA) | 0.3 | $6.7M | 89k | 75.36 | |
| Altria (MO) | 0.3 | $6.7M | 212k | 31.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.5M | 244k | 26.71 | |
| Pfizer (PFE) | 0.3 | $6.2M | 247k | 25.08 | |
| McGraw-Hill Companies | 0.3 | $6.2M | 113k | 54.67 | |
| Liberty Global | 0.3 | $6.2M | 98k | 62.96 | |
| Oracle Corporation (ORCL) | 0.3 | $6.0M | 181k | 33.32 | |
| Ametek (AME) | 0.3 | $6.1M | 162k | 37.57 | |
| Ross Stores (ROST) | 0.3 | $5.8M | 107k | 54.09 | |
| Flowserve Corporation (FLS) | 0.3 | $5.8M | 40k | 146.81 | |
| Ball Corporation (BALL) | 0.3 | $6.0M | 133k | 44.75 | |
| DaVita (DVA) | 0.3 | $5.7M | 51k | 110.53 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.6M | 83k | 68.04 | |
| Maxim Integrated Products | 0.3 | $5.8M | 196k | 29.40 | |
| Nic | 0.3 | $5.6M | 345k | 16.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $5.6M | 120k | 46.56 | |
| Alexion Pharmaceuticals | 0.2 | $5.5M | 59k | 93.73 | |
| Xl Group | 0.2 | $5.4M | 217k | 25.06 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $5.4M | 178k | 30.51 | |
| Torchmark Corporation | 0.2 | $5.2M | 100k | 51.67 | |
| Coinstar | 0.2 | $5.3M | 102k | 52.01 | |
| Beacon Roofing Supply (BECN) | 0.2 | $5.4M | 161k | 33.28 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.2M | 94k | 54.93 | |
| Rockwood Holdings | 0.2 | $5.0M | 101k | 49.46 | |
| Giant Interactive | 0.2 | $5.0M | 928k | 5.41 | |
| Denny's Corporation (DENN) | 0.2 | $4.9M | 999k | 4.88 | |
| U.S. Bancorp (USB) | 0.2 | $4.9M | 153k | 31.94 | |
| Pier 1 Imports | 0.2 | $4.8M | 238k | 20.00 | |
| Allergan | 0.2 | $4.8M | 52k | 91.72 | |
| Manhattan Associates (MANH) | 0.2 | $4.7M | 78k | 60.33 | |
| Hexcel Corporation (HXL) | 0.2 | $4.8M | 178k | 26.96 | |
| CalAmp | 0.2 | $4.8M | 576k | 8.32 | |
| Medley Capital Corporation | 0.2 | $4.8M | 329k | 14.56 | |
| First American Financial (FAF) | 0.2 | $4.6M | 191k | 24.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.4M | 364k | 11.99 | |
| Cooper Tire & Rubber Company | 0.2 | $4.4M | 173k | 25.36 | |
| NetSpend Holdings | 0.2 | $4.3M | 361k | 11.82 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $4.3M | 271k | 15.92 | |
| OfficeMax Incorporated | 0.2 | $4.1M | 421k | 9.76 | |
| 8x8 (EGHT) | 0.2 | $4.1M | 562k | 7.38 | |
| Krispy Kreme Doughnuts | 0.2 | $4.0M | 421k | 9.38 | |
| Cirrus Logic (CRUS) | 0.2 | $4.0M | 139k | 28.97 | |
| Prudential Public Limited Company (PUK) | 0.2 | $3.9M | 360k | 10.74 | |
| Santarus | 0.2 | $3.8M | 349k | 10.98 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.6M | 243k | 14.90 | |
| Stewart Information Services Corporation (STC) | 0.2 | $3.5M | 133k | 26.00 | |
| Medifast (MED) | 0.2 | $3.4M | 131k | 26.39 | |
| Gran Tierra Energy | 0.2 | $3.5M | 642k | 5.51 | |
| Vitamin Shoppe | 0.2 | $3.5M | 62k | 57.36 | |
| THL Credit | 0.2 | $3.5M | 235k | 14.79 | |
| Mentor Graphics Corporation | 0.1 | $3.3M | 196k | 17.02 | |
| PDL BioPharma | 0.1 | $3.3M | 475k | 7.04 | |
| Hibbett Sports (HIBB) | 0.1 | $3.2M | 62k | 52.70 | |
| Chemtura Corporation | 0.1 | $3.2M | 153k | 21.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 181k | 17.16 | |
| Newcastle Investment | 0.1 | $3.0M | 347k | 8.68 | |
| AFC Enterprises | 0.1 | $3.2M | 121k | 26.13 | |
| VAALCO Energy (EGY) | 0.1 | $3.0M | 344k | 8.65 | |
| Akorn | 0.1 | $3.0M | 226k | 13.36 | |
| Myriad Genetics (MYGN) | 0.1 | $3.1M | 112k | 27.25 | |
| PDF Solutions (PDFS) | 0.1 | $3.2M | 230k | 13.78 | |
| Spectrum Pharmaceuticals | 0.1 | $3.1M | 274k | 11.19 | |
| Body Central Acquisition Corporation | 0.1 | $3.1M | 315k | 9.98 | |
| Blucora | 0.1 | $3.1M | 196k | 15.71 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.8M | 121k | 23.47 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.8M | 247k | 11.55 | |
| Global Cash Access Holdings | 0.1 | $2.7M | 350k | 7.84 | |
| Lithia Motors (LAD) | 0.1 | $2.9M | 77k | 37.43 | |
| Avg Technologies | 0.1 | $2.9M | 182k | 15.83 | |
| ICICI Bank (IBN) | 0.1 | $2.7M | 62k | 43.62 | |
| Multimedia Games | 0.1 | $2.7M | 182k | 14.71 | |
| GP Strategies Corporation | 0.1 | $2.7M | 131k | 20.65 | |
| Healthsouth | 0.1 | $2.5M | 120k | 21.11 | |
| Cray | 0.1 | $2.7M | 169k | 15.95 | |
| Metals USA Holdings | 0.1 | $2.6M | 149k | 17.49 | |
| Lender Processing Services | 0.1 | $2.4M | 96k | 24.62 | |
| Western Refining | 0.1 | $2.4M | 85k | 28.19 | |
| LeapFrog Enterprises | 0.1 | $2.5M | 287k | 8.63 | |
| Seacube Container Leasing | 0.1 | $2.3M | 123k | 18.85 | |
| CSG Systems International (CSGS) | 0.1 | $2.2M | 120k | 18.18 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 30k | 72.23 | |
| TASER International | 0.1 | $2.2M | 246k | 8.94 | |
| Actuate Corporation | 0.1 | $2.2M | 400k | 5.60 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.1M | 55k | 38.42 | |
| Sanmina (SANM) | 0.1 | $2.3M | 207k | 11.07 | |
| Sonic Corporation | 0.1 | $2.0M | 193k | 10.41 | |
| On Assignment | 0.1 | $1.9M | 92k | 20.28 | |
| Mobile TeleSystems OJSC | 0.1 | $1.7M | 92k | 18.65 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.7M | 55k | 30.40 | |
| HDFC Bank (HDB) | 0.1 | $1.7M | 42k | 40.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 97k | 17.50 | |
| Five Star Quality Care | 0.1 | $1.7M | 344k | 5.01 | |
| Computer Task | 0.1 | $1.8M | 96k | 18.23 | |
| KKR Financial Holdings | 0.1 | $1.6M | 153k | 10.56 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 34k | 47.26 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 49k | 29.64 | |
| Virtusa Corporation | 0.1 | $1.4M | 88k | 16.43 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 65k | 23.85 | |
| Vascular Solutions | 0.1 | $1.4M | 91k | 15.80 | |
| Carmike Cinemas | 0.1 | $1.6M | 106k | 15.00 | |
| NN (NNBR) | 0.1 | $1.6M | 170k | 9.16 | |
| First Merchants Corporation (FRME) | 0.1 | $1.5M | 103k | 14.84 | |
| Lionbridge Technologies | 0.1 | $1.4M | 360k | 4.02 | |
| CNO Financial (CNO) | 0.1 | $1.5M | 164k | 9.33 | |
| Simon Property (SPG) | 0.1 | $1.5M | 9.6k | 158.09 | |
| Gordmans Stores | 0.1 | $1.5M | 97k | 15.02 | |
| Procera Networks | 0.1 | $1.5M | 81k | 18.55 | |
| Pike Electric Corporation | 0.1 | $1.3M | 135k | 9.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 41k | 32.60 | |
| At&t (T) | 0.1 | $1.3M | 37k | 33.70 | |
| Steelcase (SCS) | 0.1 | $1.4M | 111k | 12.74 | |
| Hot Topic | 0.1 | $1.3M | 132k | 9.63 | |
| CenturyLink | 0.1 | $1.3M | 34k | 39.13 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 38k | 36.95 | |
| Linn Energy | 0.1 | $1.3M | 38k | 35.24 | |
| Daktronics (DAKT) | 0.1 | $1.4M | 127k | 11.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.4M | 30k | 45.25 | |
| Energy Transfer Partners | 0.1 | $1.4M | 33k | 42.94 | |
| Empresas ICA SA | 0.1 | $1.4M | 139k | 10.06 | |
| Susquehanna Bancshares | 0.1 | $1.2M | 119k | 10.48 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.3M | 120k | 10.87 | |
| Unit Corporation | 0.1 | $1.3M | 29k | 45.04 | |
| Entropic Communications | 0.1 | $1.2M | 232k | 5.29 | |
| Signet Jewelers (SIG) | 0.1 | $1.4M | 26k | 53.39 | |
| Constant Contact | 0.1 | $1.3M | 94k | 14.21 | |
| Banner Corp (BANR) | 0.1 | $1.3M | 44k | 30.72 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $1.3M | 99k | 12.80 | |
| Acxiom Corporation | 0.1 | $1.2M | 69k | 17.46 | |
| Syngenta | 0.1 | $1.2M | 14k | 80.83 | |
| Luxottica Group S.p.A. | 0.1 | $1.0M | 24k | 41.36 | |
| BreitBurn Energy Partners | 0.1 | $1.2M | 63k | 18.46 | |
| Symmetri | 0.1 | $1.1M | 184k | 5.77 | |
| AmeriGas Partners | 0.1 | $1.1M | 30k | 38.73 | |
| Group Cgi Cad Cl A | 0.1 | $1.1M | 49k | 23.14 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 99k | 11.96 | |
| MFA Mortgage Investments | 0.1 | $1.1M | 136k | 8.11 | |
| Landec Corporation (LFCR) | 0.1 | $1.0M | 106k | 9.51 | |
| Hackett (HCKT) | 0.1 | $998k | 233k | 4.28 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 15k | 79.81 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.0M | 103k | 9.94 | |
| Seadrill | 0.1 | $1.2M | 32k | 36.80 | |
| American Capital Agency | 0.1 | $1.2M | 40k | 28.90 | |
| HealthStream (HSTM) | 0.1 | $1.2M | 49k | 24.31 | |
| Argan (AGX) | 0.1 | $1.0M | 56k | 18.00 | |
| CECO Environmental (CECO) | 0.1 | $1.0M | 105k | 9.95 | |
| Interxion Holding | 0.1 | $1.0M | 44k | 23.76 | |
| Home Loan Servicing Solution ord | 0.1 | $1.2M | 62k | 18.89 | |
| Eaton (ETN) | 0.1 | $1.2M | 22k | 54.18 | |
| Philippine Long Distance Telephone | 0.0 | $931k | 15k | 61.32 | |
| Public Storage (PSA) | 0.0 | $794k | 5.5k | 144.94 | |
| Redwood Trust (RWT) | 0.0 | $781k | 46k | 16.88 | |
| Intel Corporation (INTC) | 0.0 | $943k | 46k | 20.63 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $951k | 26k | 36.96 | |
| TICC Capital | 0.0 | $935k | 92k | 10.12 | |
| AllianceBernstein Holding (AB) | 0.0 | $830k | 48k | 17.42 | |
| EV Energy Partners | 0.0 | $876k | 16k | 56.57 | |
| Regency Energy Partners | 0.0 | $924k | 43k | 21.67 | |
| Female Health Company | 0.0 | $912k | 127k | 7.18 | |
| Rentech Nitrogen Partners L | 0.0 | $802k | 21k | 37.71 | |
| Ecolab (ECL) | 0.0 | $746k | 10k | 71.94 | |
| Home Depot (HD) | 0.0 | $637k | 10k | 61.82 | |
| Abbott Laboratories (ABT) | 0.0 | $729k | 11k | 65.50 | |
| CBS Corporation | 0.0 | $759k | 20k | 38.04 | |
| 3M Company (MMM) | 0.0 | $583k | 6.3k | 92.88 | |
| Reynolds American | 0.0 | $671k | 16k | 41.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $730k | 4.7k | 153.78 | |
| Cooper Companies | 0.0 | $586k | 6.3k | 92.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $557k | 12k | 48.37 | |
| McKesson Corporation (MCK) | 0.0 | $554k | 5.7k | 96.94 | |
| eBay (EBAY) | 0.0 | $637k | 13k | 50.97 | |
| Cnh Global | 0.0 | $732k | 18k | 40.31 | |
| Accenture (ACN) | 0.0 | $574k | 8.6k | 66.48 | |
| ConAgra Foods (CAG) | 0.0 | $551k | 19k | 29.50 | |
| Solar Cap (SLRC) | 0.0 | $633k | 27k | 23.89 | |
| Cedar Fair (FUN) | 0.0 | $607k | 18k | 33.46 | |
| Middleby Corporation (MIDD) | 0.0 | $553k | 4.3k | 128.10 | |
| Targa Resources Partners | 0.0 | $754k | 20k | 37.37 | |
| Westpac Banking Corporation | 0.0 | $715k | 5.2k | 137.82 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $601k | 35k | 17.07 | |
| Rockwell Automation (ROK) | 0.0 | $555k | 6.6k | 83.96 | |
| VMware | 0.0 | $553k | 5.9k | 94.21 | |
| RTI Biologics | 0.0 | $761k | 178k | 4.27 | |
| Terra Nitrogen Company | 0.0 | $557k | 2.6k | 214.23 | |
| Mattel (MAT) | 0.0 | $393k | 11k | 36.58 | |
| PetSmart | 0.0 | $412k | 6.0k | 68.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $354k | 9.4k | 37.63 | |
| Emerson Electric (EMR) | 0.0 | $462k | 8.7k | 52.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $372k | 5.8k | 63.82 | |
| Amgen (AMGN) | 0.0 | $421k | 4.9k | 86.25 | |
| Stryker Corporation (SYK) | 0.0 | $440k | 8.0k | 54.79 | |
| Stericycle (SRCL) | 0.0 | $474k | 5.1k | 93.31 | |
| Bally Technologies | 0.0 | $483k | 11k | 44.68 | |
| Amphenol Corporation (APH) | 0.0 | $388k | 6.0k | 64.76 | |
| CF Industries Holdings (CF) | 0.0 | $427k | 2.1k | 203.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $380k | 5.4k | 70.50 | |
| Douglas Emmett (DEI) | 0.0 | $349k | 15k | 23.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $368k | 7.8k | 47.36 | |
| Post Properties | 0.0 | $373k | 7.5k | 50.00 | |
| Raymond James Financial (RJF) | 0.0 | $383k | 9.9k | 38.53 | |
| Ramco-Gershenson Properties Trust | 0.0 | $511k | 38k | 13.30 | |
| Sovran Self Storage | 0.0 | $507k | 8.2k | 62.06 | |
| Vanguard Natural Resources | 0.0 | $530k | 20k | 25.99 | |
| BorgWarner (BWA) | 0.0 | $433k | 6.0k | 71.69 | |
| Capstead Mortgage Corporation | 0.0 | $516k | 45k | 11.46 | |
| Valmont Industries (VMI) | 0.0 | $501k | 3.7k | 136.51 | |
| Extra Space Storage (EXR) | 0.0 | $540k | 15k | 36.41 | |
| PS Business Parks | 0.0 | $333k | 5.1k | 64.91 | |
| Taubman Centers | 0.0 | $450k | 5.7k | 78.67 | |
| Federal Realty Inv. Trust | 0.0 | $461k | 4.4k | 104.06 | |
| Macerich Company (MAC) | 0.0 | $446k | 7.7k | 58.30 | |
| Boston Properties (BXP) | 0.0 | $372k | 3.5k | 105.89 | |
| American International (AIG) | 0.0 | $530k | 15k | 35.32 | |
| General Growth Properties | 0.0 | $515k | 26k | 19.85 | |
| Stag Industrial (STAG) | 0.0 | $502k | 28k | 17.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $362k | 6.8k | 53.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $541k | 8.4k | 64.45 | |
| Vale (VALE) | 0.0 | $270k | 13k | 20.93 | |
| Affiliated Managers (AMG) | 0.0 | $328k | 2.5k | 129.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 4.4k | 52.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.9k | 125.59 | |
| Equity Residential (EQR) | 0.0 | $206k | 3.6k | 56.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $213k | 8.0k | 26.56 | |
| Health Care REIT | 0.0 | $191k | 3.1k | 61.41 | |
| Praxair | 0.0 | $202k | 1.8k | 109.37 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 3.7k | 67.81 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 3.7k | 55.89 | |
| Dillard's (DDS) | 0.0 | $265k | 3.2k | 83.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $317k | 23k | 14.10 | |
| Gannett | 0.0 | $255k | 14k | 18.04 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $285k | 4.5k | 64.02 | |
| Donaldson Company (DCI) | 0.0 | $257k | 7.8k | 32.82 | |
| Lexington Realty Trust (LXP) | 0.0 | $273k | 26k | 10.46 | |
| Ventas (VTR) | 0.0 | $281k | 4.3k | 64.75 | |
| Realty Income (O) | 0.0 | $220k | 5.5k | 40.27 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $197k | 18k | 10.69 | |
| HCP | 0.0 | $190k | 4.2k | 45.13 | |
| National Health Investors (NHI) | 0.0 | $207k | 3.7k | 56.48 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $251k | 13k | 19.34 | |
| Express Scripts Holding | 0.0 | $272k | 5.0k | 53.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $121k | 4.6k | 26.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 271.00 | 88.56 | |
| Gran Tierra Energy | 0.0 | $22k | 3.9k | 5.62 |
