Mckinley Capital Management Llc /delaware as of Dec. 31, 2013
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 427 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.7 | $69M | 925k | 75.10 | |
Apple (AAPL) | 2.4 | $62M | 111k | 561.02 | |
Visa (V) | 2.3 | $59M | 265k | 222.68 | |
Yahoo! | 2.1 | $53M | 1.3M | 40.44 | |
Constellation Brands (STZ) | 2.0 | $51M | 723k | 70.38 | |
Las Vegas Sands (LVS) | 2.0 | $51M | 643k | 78.87 | |
Biogen Idec (BIIB) | 2.0 | $51M | 181k | 279.57 | |
Magna Intl Inc cl a (MGA) | 1.9 | $47M | 542k | 87.10 | |
Facebook Inc cl a (META) | 1.9 | $47M | 863k | 54.65 | |
American International (AIG) | 1.7 | $44M | 858k | 51.05 | |
Macy's (M) | 1.7 | $43M | 802k | 53.40 | |
Polaris Industries (PII) | 1.6 | $41M | 281k | 145.64 | |
Mohawk Industries (MHK) | 1.6 | $40M | 268k | 148.90 | |
Ameriprise Financial (AMP) | 1.5 | $39M | 340k | 115.05 | |
Melco Crown Entertainment (MLCO) | 1.5 | $38M | 959k | 39.22 | |
Packaging Corporation of America (PKG) | 1.5 | $37M | 591k | 63.28 | |
Canadian Pacific Railway | 1.5 | $37M | 232k | 160.65 | |
EOG Resources (EOG) | 1.4 | $37M | 221k | 167.84 | |
FMC Corporation (FMC) | 1.4 | $37M | 491k | 75.46 | |
Franklin Resources (BEN) | 1.4 | $37M | 639k | 57.73 | |
WellPoint | 1.4 | $37M | 395k | 92.39 | |
Spirit Airlines (SAVE) | 1.4 | $37M | 807k | 45.41 | |
Northrop Grumman Corporation (NOC) | 1.4 | $35M | 308k | 114.61 | |
1.4 | $34M | 31k | 1120.71 | ||
Industries N shs - a - (LYB) | 1.3 | $34M | 426k | 80.28 | |
Comcast Corporation (CMCSA) | 1.2 | $32M | 608k | 51.97 | |
Kroger (KR) | 1.2 | $32M | 796k | 39.53 | |
Delphi Automotive | 1.2 | $31M | 514k | 60.13 | |
Synaptics, Incorporated (SYNA) | 1.2 | $31M | 592k | 51.81 | |
CBOE Holdings (CBOE) | 1.2 | $30M | 585k | 51.96 | |
Deluxe Corporation (DLX) | 1.0 | $25M | 475k | 52.19 | |
Rbc Cad (RY) | 1.0 | $25M | 343k | 71.41 | |
Himax Technologies (HIMX) | 0.9 | $24M | 1.7M | 14.71 | |
McKesson Corporation (MCK) | 0.9 | $23M | 144k | 161.40 | |
Wells Fargo & Company (WFC) | 0.8 | $22M | 475k | 45.40 | |
Lear Corporation (LEA) | 0.8 | $21M | 257k | 80.97 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $20M | 523k | 38.35 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 346k | 58.48 | |
TJX Companies (TJX) | 0.8 | $20M | 317k | 63.73 | |
Axis Capital Holdings (AXS) | 0.8 | $20M | 419k | 47.57 | |
Kraft Foods | 0.7 | $18M | 331k | 53.91 | |
CIGNA Corporation | 0.7 | $18M | 201k | 87.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $18M | 312k | 56.61 | |
Sanderson Farms | 0.6 | $15M | 211k | 72.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $15M | 121k | 126.56 | |
salesforce (CRM) | 0.6 | $15M | 275k | 55.19 | |
BE Aerospace | 0.6 | $15M | 168k | 87.03 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $14M | 197k | 70.35 | |
Hanesbrands (HBI) | 0.5 | $14M | 196k | 70.27 | |
Anadarko Petroleum Corporation | 0.5 | $14M | 173k | 79.32 | |
Affiliated Managers (AMG) | 0.5 | $13M | 62k | 216.88 | |
Union Pacific Corporation (UNP) | 0.5 | $13M | 79k | 168.00 | |
Halliburton Company (HAL) | 0.5 | $13M | 263k | 50.75 | |
Methanex Corp (MEOH) | 0.5 | $13M | 222k | 59.24 | |
British American Tobac (BTI) | 0.5 | $13M | 125k | 107.42 | |
Jarden Corporation | 0.5 | $13M | 210k | 61.35 | |
AmerisourceBergen (COR) | 0.5 | $12M | 168k | 70.31 | |
Western Digital (WDC) | 0.5 | $12M | 137k | 83.90 | |
Honeywell International (HON) | 0.5 | $12M | 125k | 91.37 | |
Liberty Global Inc Com Ser A | 0.5 | $11M | 128k | 89.00 | |
Everest Re Group (EG) | 0.4 | $11M | 70k | 155.87 | |
International Business Machines (IBM) | 0.4 | $11M | 59k | 187.58 | |
Applied Materials (AMAT) | 0.4 | $11M | 618k | 17.68 | |
General Motors Company (GM) | 0.4 | $11M | 269k | 40.87 | |
Costco Wholesale Corporation (COST) | 0.4 | $10M | 87k | 119.02 | |
Penn Virginia Corporation | 0.4 | $10M | 1.1M | 9.43 | |
Chesapeake Energy Corporation | 0.4 | $10M | 379k | 27.14 | |
Lam Research Corporation (LRCX) | 0.4 | $9.8M | 180k | 54.45 | |
Xylem (XYL) | 0.4 | $9.6M | 279k | 34.60 | |
Healthsouth | 0.4 | $9.1M | 274k | 33.32 | |
Home Depot (HD) | 0.3 | $8.9M | 108k | 82.34 | |
Boeing Company (BA) | 0.3 | $8.9M | 66k | 136.50 | |
WuXi PharmaTech | 0.3 | $8.6M | 223k | 38.38 | |
Ciena Corporation (CIEN) | 0.3 | $8.8M | 367k | 23.93 | |
Carmike Cinemas | 0.3 | $8.3M | 297k | 27.84 | |
Rite Aid Corporation | 0.3 | $7.9M | 1.6M | 5.06 | |
Abbvie (ABBV) | 0.3 | $8.0M | 151k | 52.81 | |
Chevron Corporation (CVX) | 0.3 | $7.6M | 61k | 124.91 | |
Aceto Corporation | 0.3 | $7.7M | 308k | 25.01 | |
Swift Transportation Company | 0.3 | $7.5M | 340k | 22.21 | |
Exelis | 0.3 | $7.6M | 399k | 19.06 | |
HFF | 0.3 | $7.5M | 280k | 26.85 | |
Fortress Investment | 0.3 | $7.3M | 852k | 8.56 | |
Lorillard | 0.3 | $7.5M | 148k | 50.68 | |
Flowserve Corporation (FLS) | 0.3 | $7.4M | 94k | 78.83 | |
Laredo Petroleum Holdings | 0.3 | $7.4M | 268k | 27.69 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $7.5M | 151k | 49.67 | |
Microsoft Corporation (MSFT) | 0.3 | $7.1M | 189k | 37.41 | |
Denny's Corporation (DENN) | 0.3 | $7.3M | 1.0M | 7.19 | |
TASER International | 0.3 | $7.3M | 458k | 15.88 | |
Amira Nature Foods | 0.3 | $7.2M | 459k | 15.76 | |
Sunedison | 0.3 | $7.1M | 544k | 13.05 | |
Methode Electronics (MEI) | 0.3 | $6.9M | 203k | 34.19 | |
Federal Signal Corporation (FSS) | 0.3 | $6.8M | 462k | 14.65 | |
CalAmp | 0.3 | $6.6M | 236k | 27.97 | |
CVB Financial (CVBF) | 0.2 | $6.3M | 369k | 17.07 | |
Celgene Corporation | 0.2 | $6.4M | 38k | 168.97 | |
Gran Tierra Energy | 0.2 | $6.3M | 860k | 7.31 | |
Giant Interactive | 0.2 | $6.3M | 562k | 11.24 | |
Lannett Company | 0.2 | $6.1M | 185k | 33.10 | |
Pier 1 Imports | 0.2 | $5.8M | 253k | 23.08 | |
Zix Corporation | 0.2 | $5.8M | 1.3M | 4.56 | |
US Ecology | 0.2 | $5.8M | 156k | 37.10 | |
Lionbridge Technologies | 0.2 | $5.9M | 982k | 5.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.5M | 318k | 17.44 | |
Jack in the Box (JACK) | 0.2 | $5.5M | 110k | 50.02 | |
Eastman Chemical Company (EMN) | 0.2 | $5.5M | 69k | 80.70 | |
Ametek (AME) | 0.2 | $5.7M | 108k | 52.67 | |
Canadian Natl Ry (CNI) | 0.2 | $5.5M | 96k | 57.02 | |
WNS | 0.2 | $5.4M | 248k | 21.91 | |
BHP Billiton (BHP) | 0.2 | $5.4M | 79k | 68.20 | |
Portfolio Recovery Associates | 0.2 | $5.3M | 101k | 52.84 | |
Cowen | 0.2 | $5.5M | 1.4M | 3.91 | |
Pfizer (PFE) | 0.2 | $5.1M | 167k | 30.63 | |
TrustCo Bank Corp NY | 0.2 | $5.0M | 696k | 7.18 | |
Visteon Corporation (VC) | 0.2 | $5.2M | 63k | 81.90 | |
FutureFuel (FF) | 0.2 | $5.0M | 317k | 15.80 | |
Liberty Media | 0.2 | $5.0M | 34k | 146.29 | |
CSG Systems International (CSGS) | 0.2 | $4.8M | 162k | 29.40 | |
Unilever | 0.2 | $4.8M | 119k | 40.23 | |
Prudential Financial (PRU) | 0.2 | $4.8M | 52k | 92.21 | |
Xl Group | 0.2 | $4.9M | 155k | 31.84 | |
SLM Corporation (SLM) | 0.2 | $4.7M | 179k | 26.28 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $4.6M | 150k | 31.00 | |
SeaChange International | 0.2 | $4.6M | 381k | 12.16 | |
Nautilus (BFXXQ) | 0.2 | $4.5M | 533k | 8.43 | |
PDF Solutions (PDFS) | 0.2 | $4.6M | 180k | 25.62 | |
Pepsi (PEP) | 0.2 | $4.4M | 53k | 82.94 | |
Multimedia Games | 0.2 | $4.4M | 140k | 31.36 | |
Sonic Corporation | 0.2 | $4.0M | 200k | 20.19 | |
PDL BioPharma | 0.2 | $4.1M | 491k | 8.44 | |
AMN Healthcare Services (AMN) | 0.2 | $4.0M | 274k | 14.70 | |
Prudential Public Limited Company (PUK) | 0.2 | $4.1M | 91k | 45.00 | |
Coca-Cola Company (KO) | 0.1 | $3.8M | 93k | 41.31 | |
Grand Canyon Education (LOPE) | 0.1 | $3.8M | 88k | 43.60 | |
Oracle Corporation (ORCL) | 0.1 | $3.9M | 103k | 38.26 | |
First Niagara Financial | 0.1 | $3.9M | 367k | 10.62 | |
Worthington Industries (WOR) | 0.1 | $3.9M | 94k | 42.08 | |
Landec Corporation (LFCR) | 0.1 | $3.9M | 320k | 12.12 | |
Maiden Holdings (MHLD) | 0.1 | $3.7M | 339k | 10.93 | |
Gain Capital Holdings | 0.1 | $3.8M | 508k | 7.51 | |
Avg Technologies | 0.1 | $3.7M | 218k | 17.21 | |
Philippine Long Distance Telephone | 0.1 | $3.6M | 60k | 60.08 | |
NN (NNBR) | 0.1 | $3.5M | 172k | 20.19 | |
PGT | 0.1 | $3.6M | 358k | 10.12 | |
American Water Works (AWK) | 0.1 | $3.6M | 86k | 42.27 | |
Addus Homecare Corp (ADUS) | 0.1 | $3.7M | 163k | 22.45 | |
Nevsun Res | 0.1 | $3.6M | 1.1M | 3.32 | |
Fabrinet (FN) | 0.1 | $3.5M | 169k | 20.56 | |
Equifax (EFX) | 0.1 | $3.4M | 49k | 69.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 32k | 104.47 | |
Honda Motor (HMC) | 0.1 | $3.4M | 81k | 41.35 | |
Synovus Financial | 0.1 | $3.3M | 911k | 3.60 | |
Repligen Corporation (RGEN) | 0.1 | $3.4M | 251k | 13.64 | |
Hackett (HCKT) | 0.1 | $3.2M | 523k | 6.21 | |
First Merchants Corporation (FRME) | 0.1 | $3.4M | 148k | 22.72 | |
Express | 0.1 | $3.3M | 175k | 18.67 | |
Sanmina (SANM) | 0.1 | $3.4M | 205k | 16.70 | |
Ambarella (AMBA) | 0.1 | $3.3M | 97k | 33.89 | |
Universal Electronics (UEIC) | 0.1 | $3.1M | 81k | 38.11 | |
Qualcomm (QCOM) | 0.1 | $3.1M | 41k | 74.26 | |
Transglobe Energy Corp | 0.1 | $3.2M | 377k | 8.36 | |
Female Health Company | 0.1 | $3.1M | 369k | 8.50 | |
Bbcn Ban | 0.1 | $3.1M | 186k | 16.59 | |
Total (TTE) | 0.1 | $2.7M | 45k | 61.28 | |
Syngenta | 0.1 | $2.9M | 36k | 79.95 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $2.7M | 191k | 14.10 | |
CNO Financial (CNO) | 0.1 | $2.9M | 164k | 17.69 | |
Silicom (SILC) | 0.1 | $2.7M | 59k | 45.72 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 51k | 49.15 | |
Oshkosh Corporation (OSK) | 0.1 | $2.4M | 49k | 50.37 | |
Boston Beer Company (SAM) | 0.1 | $2.6M | 11k | 241.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.6M | 41k | 64.50 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $2.4M | 62k | 39.01 | |
8x8 (EGHT) | 0.1 | $2.7M | 262k | 10.15 | |
Cooper Companies | 0.1 | $2.2M | 18k | 123.81 | |
ITT Educational Services (ESINQ) | 0.1 | $2.2M | 67k | 33.58 | |
Hershey Company (HSY) | 0.1 | $2.4M | 24k | 97.25 | |
Krispy Kreme Doughnuts | 0.1 | $2.3M | 120k | 19.29 | |
Cbiz (CBZ) | 0.1 | $2.3M | 255k | 9.12 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 63k | 35.57 | |
Novavax | 0.1 | $2.4M | 460k | 5.12 | |
Arabian American Development Company | 0.1 | $2.2M | 178k | 12.55 | |
Phoenix New Media | 0.1 | $2.4M | 244k | 9.63 | |
Renewable Energy | 0.1 | $2.3M | 199k | 11.46 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.9M | 20k | 97.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 101.20 | |
Interval Leisure | 0.1 | $2.1M | 69k | 30.90 | |
Aegon | 0.1 | $2.0M | 208k | 9.48 | |
Group Cgi Cad Cl A | 0.1 | $2.1M | 64k | 33.46 | |
ORIX Corporation (IX) | 0.1 | $2.0M | 23k | 89.12 | |
Unifi (UFI) | 0.1 | $2.1M | 77k | 27.24 | |
Ints Intl | 0.1 | $2.0M | 77k | 25.41 | |
Francescas Hldgs Corp | 0.1 | $2.0M | 109k | 18.40 | |
Verastem | 0.1 | $2.0M | 172k | 11.40 | |
Ubs Ag Cmn | 0.1 | $1.8M | 94k | 19.25 | |
AstraZeneca (AZN) | 0.1 | $1.9M | 32k | 59.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 34k | 53.63 | |
BreitBurn Energy Partners | 0.1 | $1.8M | 87k | 20.34 | |
Energy Recovery (ERII) | 0.1 | $1.7M | 307k | 5.55 | |
Northstar Realty Finance | 0.1 | $1.7M | 128k | 13.45 | |
Ladenburg Thalmann Financial Services | 0.1 | $1.8M | 589k | 3.13 | |
CHINA CORD Blood Corp | 0.1 | $1.7M | 419k | 4.01 | |
TAL Education (TAL) | 0.1 | $1.7M | 76k | 21.99 | |
Network | 0.1 | $1.7M | 141k | 12.09 | |
Core Laboratories | 0.1 | $1.5M | 7.8k | 190.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 23k | 71.58 | |
Linn Energy | 0.1 | $1.4M | 47k | 30.79 | |
E-House | 0.1 | $1.7M | 110k | 15.08 | |
Gruma S.A.B. de C.V. | 0.1 | $1.5M | 48k | 30.47 | |
Empresas ICA SA | 0.1 | $1.6M | 193k | 8.45 | |
Suncor Energy (SU) | 0.1 | $1.4M | 41k | 35.05 | |
Noah Holdings (NOAH) | 0.1 | $1.6M | 91k | 18.00 | |
Inventure Foods | 0.1 | $1.7M | 125k | 13.26 | |
Liberty Global Inc C | 0.1 | $1.6M | 19k | 84.31 | |
BP (BP) | 0.1 | $1.3M | 28k | 48.62 | |
Blackstone | 0.1 | $1.4M | 43k | 31.50 | |
At&t (T) | 0.1 | $1.3M | 38k | 35.16 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.3M | 103k | 12.24 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.3M | 36k | 35.85 | |
Dot Hill Systems | 0.1 | $1.4M | 402k | 3.37 | |
Och-Ziff Capital Management | 0.1 | $1.3M | 90k | 14.80 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 75k | 17.77 | |
Legacy Reserves | 0.1 | $1.2M | 43k | 28.15 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 45k | 29.81 | |
BorgWarner (BWA) | 0.1 | $1.4M | 25k | 55.91 | |
Lennox International (LII) | 0.1 | $1.2M | 14k | 85.07 | |
Vector (VGR) | 0.1 | $1.4M | 85k | 16.37 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 122k | 11.22 | |
Seadrill | 0.1 | $1.3M | 31k | 41.08 | |
Century Casinos (CNTY) | 0.1 | $1.3M | 255k | 5.21 | |
Evolving Systems (EVOL) | 0.1 | $1.3M | 136k | 9.74 | |
Apollo Global Management 'a' | 0.1 | $1.2M | 39k | 31.61 | |
Ubiquiti Networks | 0.1 | $1.2M | 27k | 45.96 | |
R.R. Donnelley & Sons Company | 0.0 | $897k | 44k | 20.27 | |
Intel Corporation (INTC) | 0.0 | $930k | 36k | 25.95 | |
Nu Skin Enterprises (NUS) | 0.0 | $919k | 6.6k | 138.24 | |
Johnson Controls | 0.0 | $964k | 19k | 51.30 | |
Altria (MO) | 0.0 | $1.0M | 27k | 38.39 | |
Amgen (AMGN) | 0.0 | $1.1M | 9.6k | 114.11 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $967k | 37k | 26.01 | |
Solar Cap (SLRC) | 0.0 | $1.0M | 46k | 22.54 | |
Domino's Pizza (DPZ) | 0.0 | $1.0M | 15k | 69.63 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0M | 49k | 21.33 | |
Capital Product | 0.0 | $1.1M | 102k | 10.47 | |
Chicago Bridge & Iron Company | 0.0 | $1.1M | 13k | 83.15 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 9.1k | 118.20 | |
Apollo Investment | 0.0 | $1.0M | 119k | 8.47 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $979k | 57k | 17.31 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 34k | 32.69 | |
Home Loan Servicing Solution ord | 0.0 | $1.0M | 45k | 22.97 | |
Northern Tier Energy | 0.0 | $959k | 39k | 24.61 | |
Vale (VALE) | 0.0 | $873k | 57k | 15.24 | |
Hartford Financial Services (HIG) | 0.0 | $707k | 20k | 36.25 | |
McDonald's Corporation (MCD) | 0.0 | $875k | 9.0k | 97.01 | |
Johnson & Johnson (JNJ) | 0.0 | $787k | 8.6k | 91.58 | |
CBS Corporation | 0.0 | $741k | 12k | 63.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $742k | 14k | 53.13 | |
3M Company (MMM) | 0.0 | $803k | 5.7k | 140.21 | |
Cisco Systems (CSCO) | 0.0 | $783k | 35k | 22.43 | |
Reynolds American | 0.0 | $866k | 17k | 49.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $721k | 12k | 59.91 | |
Mettler-Toledo International (MTD) | 0.0 | $750k | 3.1k | 242.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $760k | 21k | 36.98 | |
GlaxoSmithKline | 0.0 | $864k | 16k | 53.41 | |
United Technologies Corporation | 0.0 | $764k | 6.7k | 113.83 | |
Atlas Pipeline Partners | 0.0 | $816k | 23k | 35.05 | |
Banco Macro SA (BMA) | 0.0 | $703k | 29k | 24.26 | |
AmeriGas Partners | 0.0 | $798k | 18k | 44.55 | |
Middleby Corporation (MIDD) | 0.0 | $648k | 2.7k | 239.82 | |
Targa Resources Partners | 0.0 | $764k | 15k | 52.31 | |
Banco Santander (SAN) | 0.0 | $809k | 89k | 9.07 | |
Energy Transfer Partners | 0.0 | $672k | 12k | 57.27 | |
Hexcel Corporation (HXL) | 0.0 | $692k | 16k | 44.72 | |
MFA Mortgage Investments | 0.0 | $706k | 100k | 7.06 | |
Simon Property (SPG) | 0.0 | $857k | 5.6k | 152.22 | |
KKR & Co | 0.0 | $738k | 30k | 24.34 | |
SouFun Holdings | 0.0 | $869k | 11k | 82.39 | |
Principal Financial (PFG) | 0.0 | $468k | 9.5k | 49.32 | |
Caterpillar (CAT) | 0.0 | $449k | 4.9k | 90.89 | |
Walt Disney Company (DIS) | 0.0 | $472k | 6.2k | 76.44 | |
Public Storage (PSA) | 0.0 | $469k | 3.1k | 150.42 | |
Xilinx | 0.0 | $462k | 10k | 45.93 | |
Crane | 0.0 | $530k | 7.9k | 67.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $624k | 5.6k | 111.27 | |
Praxair | 0.0 | $524k | 4.0k | 129.93 | |
Stryker Corporation (SYK) | 0.0 | $532k | 7.1k | 75.19 | |
UnitedHealth (UNH) | 0.0 | $486k | 6.5k | 75.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $483k | 7.2k | 67.09 | |
Manpower (MAN) | 0.0 | $538k | 6.3k | 85.82 | |
Bally Technologies | 0.0 | $557k | 7.1k | 78.48 | |
Newcastle Investment | 0.0 | $584k | 102k | 5.74 | |
Dover Corporation (DOV) | 0.0 | $563k | 5.8k | 96.47 | |
Roper Industries (ROP) | 0.0 | $409k | 3.0k | 138.64 | |
Tenne | 0.0 | $473k | 8.4k | 56.56 | |
CF Industries Holdings (CF) | 0.0 | $430k | 1.8k | 232.94 | |
EnerSys (ENS) | 0.0 | $554k | 7.9k | 70.10 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $628k | 8.0k | 78.76 | |
Ramco-Gershenson Properties Trust | 0.0 | $485k | 31k | 15.73 | |
Sovran Self Storage | 0.0 | $519k | 8.0k | 65.20 | |
Capstead Mortgage Corporation | 0.0 | $496k | 41k | 12.08 | |
SanDisk Corporation | 0.0 | $626k | 8.9k | 70.58 | |
Agree Realty Corporation (ADC) | 0.0 | $480k | 17k | 29.04 | |
A. O. Smith Corporation (AOS) | 0.0 | $565k | 11k | 53.95 | |
Equity Lifestyle Properties (ELS) | 0.0 | $392k | 11k | 36.23 | |
Extra Space Storage (EXR) | 0.0 | $609k | 15k | 42.15 | |
National Retail Properties (NNN) | 0.0 | $390k | 13k | 30.33 | |
Stantec (STN) | 0.0 | $487k | 7.4k | 65.81 | |
Inland Real Estate Corporation | 0.0 | $476k | 45k | 10.52 | |
Valeant Pharmaceuticals Int | 0.0 | $450k | 3.6k | 124.65 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $499k | 20k | 25.29 | |
O'reilly Automotive (ORLY) | 0.0 | $490k | 3.8k | 128.81 | |
Parkway Properties | 0.0 | $524k | 27k | 19.30 | |
Covidien | 0.0 | $571k | 8.4k | 68.05 | |
Rlj Lodging Trust (RLJ) | 0.0 | $586k | 24k | 24.34 | |
Stag Industrial (STAG) | 0.0 | $482k | 24k | 20.39 | |
Cubesmart (CUBE) | 0.0 | $426k | 27k | 15.93 | |
Memorial Prodtn Partners | 0.0 | $405k | 19k | 21.92 | |
Eaton (ETN) | 0.0 | $548k | 7.2k | 76.07 | |
Granite Real Estate (GRP.U) | 0.0 | $494k | 13k | 38.65 | |
Spirit Realty reit | 0.0 | $473k | 48k | 9.82 | |
SK Tele | 0.0 | $217k | 8.8k | 24.60 | |
Genworth Financial (GNW) | 0.0 | $220k | 14k | 15.56 | |
Bank of America Corporation (BAC) | 0.0 | $166k | 11k | 15.53 | |
Wal-Mart Stores (WMT) | 0.0 | $193k | 2.5k | 78.74 | |
General Electric Company | 0.0 | $247k | 8.8k | 28.01 | |
Host Hotels & Resorts (HST) | 0.0 | $369k | 19k | 19.46 | |
Cabot Corporation (CBT) | 0.0 | $376k | 7.3k | 51.42 | |
Emerson Electric (EMR) | 0.0 | $160k | 2.3k | 70.02 | |
United Rentals (URI) | 0.0 | $182k | 2.3k | 77.74 | |
Equity Residential (EQR) | 0.0 | $184k | 3.5k | 51.85 | |
Helmerich & Payne (HP) | 0.0 | $177k | 2.1k | 84.25 | |
Health Care REIT | 0.0 | $166k | 3.1k | 53.53 | |
Philip Morris International (PM) | 0.0 | $272k | 3.1k | 87.07 | |
Procter & Gamble Company (PG) | 0.0 | $132k | 1.6k | 81.53 | |
Symantec Corporation | 0.0 | $151k | 6.4k | 23.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $325k | 7.4k | 43.94 | |
Danaher Corporation (DHR) | 0.0 | $271k | 3.5k | 77.21 | |
First Industrial Realty Trust (FR) | 0.0 | $382k | 22k | 17.43 | |
HDFC Bank (HDB) | 0.0 | $173k | 5.0k | 34.38 | |
Southwestern Energy Company (SWN) | 0.0 | $208k | 5.3k | 39.39 | |
Carlisle Companies (CSL) | 0.0 | $239k | 3.0k | 79.53 | |
Investment Technology | 0.0 | $155k | 7.5k | 20.55 | |
Lexington Realty Trust (LXP) | 0.0 | $260k | 25k | 10.22 | |
Ventas (VTR) | 0.0 | $242k | 4.2k | 57.21 | |
Innospec (IOSP) | 0.0 | $213k | 4.6k | 46.20 | |
Douglas Emmett (DEI) | 0.0 | $340k | 15k | 23.27 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $202k | 18k | 11.56 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $229k | 5.6k | 40.94 | |
Valmont Industries (VMI) | 0.0 | $200k | 1.3k | 149.25 | |
Open Text Corp (OTEX) | 0.0 | $291k | 3.0k | 97.65 | |
Westlake Chemical Corporation (WLK) | 0.0 | $360k | 2.9k | 122.16 | |
Reed Elsevier NV | 0.0 | $315k | 7.4k | 42.64 | |
HCP | 0.0 | $149k | 4.1k | 36.43 | |
National Health Investors (NHI) | 0.0 | $200k | 3.6k | 56.10 | |
Cosan Ltd shs a | 0.0 | $361k | 26k | 13.72 | |
Signet Jewelers (SIG) | 0.0 | $351k | 4.5k | 78.79 | |
Retail Opportunity Investments (ROIC) | 0.0 | $382k | 26k | 14.70 | |
Zillow | 0.0 | $169k | 2.1k | 81.52 | |
Express Scripts Holding | 0.0 | $311k | 4.4k | 70.16 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $164k | 4.5k | 36.16 | |
Epr Properties (EPR) | 0.0 | $375k | 7.6k | 49.23 | |
American Express Company (AXP) | 0.0 | $111k | 1.2k | 90.91 | |
PNC Financial Services (PNC) | 0.0 | $96k | 1.2k | 77.42 | |
Berkshire Hathaway (BRK.B) | 0.0 | $23k | 193.00 | 119.17 | |
Ecolab (ECL) | 0.0 | $44k | 422.00 | 104.27 | |
IAC/InterActive | 0.0 | $63k | 924.00 | 68.18 | |
Abbott Laboratories (ABT) | 0.0 | $37k | 973.00 | 38.03 | |
Cardinal Health (CAH) | 0.0 | $12k | 184.00 | 65.22 | |
Advent Software | 0.0 | $32k | 922.00 | 34.71 | |
RPM International (RPM) | 0.0 | $44k | 1.1k | 41.51 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 54.00 | 92.59 | |
Waste Connections | 0.0 | $103k | 2.4k | 43.68 | |
Dow Chemical Company | 0.0 | $3.0k | 60.00 | 50.00 | |
Nordstrom (JWN) | 0.0 | $39k | 635.00 | 61.42 | |
Harley-Davidson (HOG) | 0.0 | $21k | 305.00 | 68.85 | |
Endo Pharmaceuticals | 0.0 | $102k | 1.5k | 67.42 | |
Celestica (CLS) | 0.0 | $23k | 2.1k | 10.85 | |
Electronics For Imaging | 0.0 | $8.0k | 195.00 | 41.03 | |
Omnicare | 0.0 | $24k | 404.00 | 59.41 | |
CenturyLink | 0.0 | $38k | 1.2k | 31.56 | |
Plum Creek Timber | 0.0 | $5.0k | 98.00 | 51.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 70.00 | 142.86 | |
Ford Motor Company (F) | 0.0 | $6.0k | 368.00 | 16.30 | |
LSI Corporation | 0.0 | $81k | 7.3k | 11.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 1.1k | 37.96 | |
Stericycle (SRCL) | 0.0 | $38k | 330.00 | 115.15 | |
EMC Corporation | 0.0 | $106k | 4.2k | 25.20 | |
Southern Company (SO) | 0.0 | $2.0k | 55.00 | 36.36 | |
ConAgra Foods (CAG) | 0.0 | $38k | 1.1k | 33.78 | |
J.M. Smucker Company (SJM) | 0.0 | $72k | 691.00 | 104.20 | |
MercadoLibre (MELI) | 0.0 | $5.0k | 46.00 | 108.70 | |
Activision Blizzard | 0.0 | $4.0k | 241.00 | 16.60 | |
Mead Johnson Nutrition | 0.0 | $20k | 240.00 | 83.33 | |
Illumina (ILMN) | 0.0 | $56k | 503.00 | 111.33 | |
TICC Capital | 0.0 | $5.0k | 497.00 | 10.06 | |
Regal-beloit Corporation (RRX) | 0.0 | $123k | 1.7k | 73.43 | |
AMCOL International Corporation | 0.0 | $34k | 995.00 | 34.17 | |
Alaska Communications Systems | 0.0 | $0 | 204.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $94k | 177.00 | 531.07 | |
Concho Resources | 0.0 | $8.0k | 70.00 | 114.29 | |
GameStop (GME) | 0.0 | $19k | 378.00 | 50.26 | |
GrafTech International | 0.0 | $26k | 2.3k | 11.11 | |
Intuit (INTU) | 0.0 | $127k | 1.7k | 76.23 | |
Medical Properties Trust (MPW) | 0.0 | $2.0k | 165.00 | 12.12 | |
Polypore International | 0.0 | $77k | 2.0k | 38.79 | |
Westpac Banking Corporation | 0.0 | $35k | 1.2k | 29.31 | |
Informatica Corporation | 0.0 | $61k | 1.5k | 41.58 | |
TAL International | 0.0 | $5.0k | 82.00 | 60.98 | |
Veeco Instruments (VECO) | 0.0 | $57k | 1.7k | 33.04 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 247.00 | 28.34 | |
Callidus Software | 0.0 | $28k | 2.1k | 13.57 | |
Precision Drilling Corporation | 0.0 | $13k | 1.3k | 9.70 | |
Towers Watson & Co | 0.0 | $8.0k | 62.00 | 129.03 | |
Silver Wheaton Corp | 0.0 | $17k | 790.00 | 21.52 | |
Yamana Gold | 0.0 | $25k | 2.8k | 9.08 | |
American Capital Agency | 0.0 | $4.0k | 199.00 | 20.10 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $36k | 1.7k | 20.93 | |
Enerplus Corp (ERF) | 0.0 | $30k | 1.6k | 19.11 | |
Pengrowth Energy Corp | 0.0 | $23k | 3.6k | 6.44 | |
Medley Capital Corporation | 0.0 | $53k | 3.8k | 13.95 | |
Citigroup (C) | 0.0 | $5.0k | 99.00 | 50.51 | |
Progressive Waste Solutions | 0.0 | $9.0k | 340.00 | 26.47 | |
New Residential Invt | 0.0 | $3.0k | 471.00 | 6.37 | |
Actavis | 0.0 | $46k | 271.00 | 169.74 | |
Sirius Xm Holdings (SIRI) | 0.0 | $30k | 8.7k | 3.44 | |
Ashford Hospitality Prime In | 0.0 | $103k | 5.6k | 18.24 |