Mckinley Capital Management as of Sept. 30, 2011
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 294 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.2 | $126M | 3.8M | 33.45 | |
| Goldcorp | 4.7 | $114M | 2.5M | 45.64 | |
| Apple (AAPL) | 3.5 | $86M | 225k | 381.32 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $78M | 1.8M | 43.22 | |
| International Business Machines (IBM) | 2.9 | $71M | 407k | 174.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $66M | 1.3M | 52.76 | |
| Baidu (BIDU) | 2.2 | $54M | 506k | 106.91 | |
| Philip Morris International (PM) | 2.1 | $52M | 826k | 62.38 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $51M | 792k | 64.82 | |
| Oracle Corporation (ORCL) | 2.1 | $51M | 1.8M | 28.74 | |
| Coca-Cola Company (KO) | 2.0 | $48M | 715k | 67.56 | |
| 1.9 | $46M | 89k | 515.04 | ||
| Vale (VALE) | 1.8 | $44M | 1.9M | 22.80 | |
| EMC Corporation | 1.5 | $37M | 1.8M | 20.99 | |
| IAC/InterActive | 1.5 | $36M | 918k | 39.55 | |
| Directv | 1.5 | $36M | 862k | 42.27 | |
| Credicorp (BAP) | 1.5 | $37M | 396k | 92.20 | |
| J.M. Smucker Company (SJM) | 1.4 | $35M | 479k | 72.89 | |
| Time Warner Cable | 1.3 | $32M | 517k | 62.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $33M | 448k | 72.63 | |
| American Express Company (AXP) | 1.3 | $32M | 716k | 44.90 | |
| Amarin Corporation (AMRN) | 1.2 | $30M | 3.3M | 9.20 | |
| Kraft Foods | 1.2 | $30M | 895k | 33.58 | |
| Suncor Energy (SU) | 1.2 | $29M | 1.1M | 26.76 | |
| Covidien | 1.2 | $29M | 667k | 44.10 | |
| Virgin Media | 1.2 | $29M | 1.2M | 24.35 | |
| Core Laboratories | 1.2 | $28M | 312k | 89.83 | |
| Southern Company (SO) | 1.1 | $28M | 659k | 42.37 | |
| Tim Participacoes Sa- | 1.1 | $28M | 1.2M | 23.56 | |
| UnitedHealth (UNH) | 1.1 | $27M | 583k | 46.12 | |
| Mead Johnson Nutrition | 1.1 | $26M | 383k | 68.83 | |
| Intuit (INTU) | 1.0 | $25M | 521k | 47.44 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $24M | 2.9M | 8.31 | |
| Bk Nova Cad (BNS) | 1.0 | $24M | 447k | 52.72 | |
| Endo Pharmaceuticals | 1.0 | $23M | 834k | 27.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $23M | 453k | 50.64 | |
| Waste Connections | 0.9 | $23M | 666k | 33.82 | |
| FMC Corporation (FMC) | 0.9 | $22M | 323k | 69.16 | |
| Qualcomm (QCOM) | 0.9 | $21M | 434k | 48.63 | |
| American Water Works (AWK) | 0.8 | $19M | 644k | 30.18 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 209k | 87.82 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $18M | 58k | 302.95 | |
| Crocs (CROX) | 0.7 | $17M | 736k | 23.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 691k | 24.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $16M | 539k | 30.45 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $16M | 1.1M | 14.84 | |
| United Technologies Corporation | 0.7 | $16M | 228k | 70.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 499k | 30.12 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 162k | 92.59 | |
| Polypore International | 0.6 | $15M | 261k | 56.52 | |
| Visa (V) | 0.6 | $14M | 160k | 85.72 | |
| Informatica Corporation | 0.6 | $14M | 331k | 40.95 | |
| Goodrich Corporation | 0.6 | $13M | 110k | 120.68 | |
| Altria (MO) | 0.5 | $13M | 477k | 26.81 | |
| Biogen Idec (BIIB) | 0.5 | $13M | 137k | 93.15 | |
| Focus Media Holding | 0.5 | $12M | 697k | 16.83 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 165k | 70.03 | |
| Affiliated Managers (AMG) | 0.5 | $12M | 148k | 78.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $11M | 212k | 53.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 350k | 31.38 | |
| National-Oilwell Var | 0.5 | $11M | 212k | 51.22 | |
| Ross Stores (ROST) | 0.4 | $11M | 137k | 78.69 | |
| El Paso Corporation | 0.4 | $9.9M | 564k | 17.48 | |
| Wisconsin Energy Corporation | 0.4 | $9.8M | 312k | 31.29 | |
| CIGNA Corporation | 0.4 | $9.2M | 220k | 41.94 | |
| Coach | 0.4 | $9.0M | 173k | 51.83 | |
| Towers Watson & Co | 0.4 | $8.9M | 149k | 59.78 | |
| Cummins (CMI) | 0.3 | $8.4M | 103k | 81.66 | |
| Alexion Pharmaceuticals | 0.3 | $8.5M | 133k | 64.06 | |
| Dover Corporation (DOV) | 0.3 | $8.3M | 179k | 46.60 | |
| Ball Corporation (BALL) | 0.3 | $8.0M | 257k | 31.02 | |
| Torchmark Corporation | 0.3 | $7.8M | 224k | 34.86 | |
| priceline.com Incorporated | 0.3 | $7.7M | 17k | 449.47 | |
| Ametek (AME) | 0.3 | $7.8M | 236k | 32.97 | |
| Verizon Communications (VZ) | 0.3 | $7.2M | 195k | 36.80 | |
| BE Aerospace | 0.3 | $6.6M | 199k | 33.11 | |
| Las Vegas Sands (LVS) | 0.3 | $6.5M | 169k | 38.34 | |
| New Oriental Education & Tech | 0.3 | $6.5M | 285k | 22.97 | |
| Rockwood Holdings | 0.3 | $6.6M | 197k | 33.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.2M | 88k | 71.03 | |
| Schlumberger (SLB) | 0.3 | $6.4M | 106k | 59.73 | |
| Timken Company (TKR) | 0.2 | $6.0M | 184k | 32.82 | |
| Universal Health Services (UHS) | 0.2 | $6.0M | 178k | 34.00 | |
| Celanese Corporation (CE) | 0.2 | $5.8M | 179k | 32.53 | |
| Signature Bank (SBNY) | 0.2 | $5.3M | 112k | 47.72 | |
| Chubb Corporation | 0.2 | $5.1M | 85k | 59.99 | |
| Apache Corporation | 0.2 | $5.0M | 62k | 80.25 | |
| Pfizer (PFE) | 0.2 | $4.5M | 257k | 17.68 | |
| General Electric Company | 0.2 | $4.7M | 310k | 15.22 | |
| HealthSpring | 0.2 | $4.7M | 129k | 36.46 | |
| Akorn | 0.2 | $4.6M | 593k | 7.80 | |
| CVR Energy (CVI) | 0.2 | $4.1M | 192k | 21.14 | |
| Ocwen Financial Corporation | 0.2 | $4.0M | 304k | 13.21 | |
| Acacia Research Corporation (ACTG) | 0.2 | $4.1M | 115k | 35.99 | |
| ValueClick | 0.2 | $3.8M | 243k | 15.56 | |
| Amtrust Financial Services | 0.2 | $3.8M | 171k | 22.26 | |
| Sally Beauty Holdings (SBH) | 0.2 | $3.9M | 235k | 16.60 | |
| British American Tobac (BTI) | 0.2 | $3.9M | 46k | 84.72 | |
| Merge Healthcare | 0.2 | $3.8M | 630k | 6.09 | |
| 8x8 (EGHT) | 0.2 | $3.9M | 957k | 4.06 | |
| Encore Capital (ECPG) | 0.1 | $3.3M | 150k | 21.85 | |
| Domino's Pizza (DPZ) | 0.1 | $3.4M | 124k | 27.25 | |
| Elizabeth Arden | 0.1 | $3.5M | 123k | 28.44 | |
| AmSurg | 0.1 | $3.3M | 147k | 22.50 | |
| Concho Resources | 0.1 | $3.3M | 47k | 71.13 | |
| Ameristar Casinos | 0.1 | $3.3M | 206k | 16.05 | |
| Keynote Systems | 0.1 | $3.5M | 166k | 21.13 | |
| Novartis (NVS) | 0.1 | $3.0M | 54k | 55.77 | |
| LSB Industries (LXU) | 0.1 | $2.9M | 101k | 28.67 | |
| Zagg | 0.1 | $2.8M | 284k | 9.92 | |
| HFF | 0.1 | $2.8M | 317k | 8.74 | |
| HDFC Bank (HDB) | 0.1 | $2.7M | 93k | 29.15 | |
| ViroPharma Incorporated | 0.1 | $2.8M | 154k | 18.07 | |
| FEI Company | 0.1 | $2.7M | 90k | 29.96 | |
| At&t (T) | 0.1 | $2.5M | 86k | 28.52 | |
| ACI Worldwide (ACIW) | 0.1 | $2.3M | 85k | 27.54 | |
| Pier 1 Imports | 0.1 | $2.4M | 246k | 9.78 | |
| Innophos Holdings | 0.1 | $2.4M | 61k | 39.87 | |
| OPNET Technologies | 0.1 | $2.4M | 68k | 34.91 | |
| Ruddick Corporation | 0.1 | $2.4M | 62k | 38.99 | |
| Ensign (ENSG) | 0.1 | $2.4M | 105k | 23.11 | |
| Lions Gate Entertainment | 0.1 | $2.3M | 336k | 6.90 | |
| Vitamin Shoppe | 0.1 | $2.4M | 64k | 37.44 | |
| Hyperdynamics Corp | 0.1 | $2.5M | 663k | 3.70 | |
| Thoratec Corporation | 0.1 | $2.1M | 64k | 32.64 | |
| Unilever | 0.1 | $2.2M | 70k | 31.49 | |
| Wet Seal | 0.1 | $2.1M | 477k | 4.48 | |
| Ez (EZPW) | 0.1 | $2.3M | 81k | 28.54 | |
| BHP Billiton (BHP) | 0.1 | $2.2M | 33k | 66.44 | |
| Gulfport Energy Corporation | 0.1 | $2.3M | 94k | 24.18 | |
| j2 Global Communications | 0.1 | $2.3M | 86k | 26.90 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.2M | 33k | 65.55 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.3M | 130k | 17.53 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.0M | 65k | 30.94 | |
| InnerWorkings | 0.1 | $1.8M | 233k | 7.84 | |
| Questcor Pharmaceuticals | 0.1 | $2.0M | 73k | 27.25 | |
| HEICO Corporation (HEI) | 0.1 | $1.9M | 39k | 49.24 | |
| Cubist Pharmaceuticals | 0.1 | $2.0M | 57k | 35.31 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 92k | 22.16 | |
| Actuate Corporation | 0.1 | $1.9M | 349k | 5.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.0M | 30k | 67.51 | |
| Caliper Life Sciences | 0.1 | $2.0M | 195k | 10.47 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.9M | 292k | 6.67 | |
| interCLICK | 0.1 | $2.0M | 362k | 5.55 | |
| Provident Energy | 0.1 | $1.9M | 237k | 8.16 | |
| Wi-lan | 0.1 | $1.8M | 320k | 5.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 25k | 70.04 | |
| LifePoint Hospitals | 0.1 | $1.6M | 45k | 36.63 | |
| Hitachi (HTHIY) | 0.1 | $1.8M | 36k | 49.42 | |
| Shire | 0.1 | $1.7M | 19k | 93.92 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 461k | 3.45 | |
| Georgia Gulf Corporation | 0.1 | $1.7M | 123k | 13.83 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 65k | 26.01 | |
| TELUS Corporation | 0.1 | $1.6M | 35k | 46.23 | |
| Jazz Pharmaceuticals | 0.1 | $1.7M | 40k | 41.49 | |
| Synergetics USA | 0.1 | $1.6M | 305k | 5.39 | |
| Ancestry | 0.1 | $1.8M | 76k | 23.50 | |
| Adtran | 0.1 | $1.5M | 55k | 26.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 27k | 52.98 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 24k | 59.26 | |
| Coinstar | 0.1 | $1.4M | 36k | 40.01 | |
| On Assignment | 0.1 | $1.4M | 192k | 7.07 | |
| Omega Protein Corporation | 0.1 | $1.5M | 161k | 9.08 | |
| Schiff Nutrition International | 0.1 | $1.5M | 132k | 11.08 | |
| Philippine Long Distance Telephone | 0.1 | $1.2M | 24k | 49.51 | |
| Cooper Companies | 0.1 | $1.2M | 16k | 79.15 | |
| Health Care REIT | 0.1 | $1.1M | 24k | 46.81 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 39k | 29.14 | |
| Pioneer Drilling Company | 0.1 | $1.2M | 167k | 7.18 | |
| Group Cgi Cad Cl A | 0.1 | $1.3M | 68k | 18.81 | |
| MTS Systems Corporation | 0.1 | $1.3M | 42k | 30.64 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 98k | 11.56 | |
| Cosan Ltd shs a | 0.1 | $1.1M | 119k | 9.47 | |
| Simon Property (SPG) | 0.1 | $1.3M | 12k | 109.96 | |
| Ecolab (ECL) | 0.0 | $999k | 20k | 48.90 | |
| Autoliv (ALV) | 0.0 | $884k | 18k | 48.52 | |
| Pacer International | 0.0 | $895k | 239k | 3.75 | |
| Cott Corp | 0.0 | $963k | 141k | 6.81 | |
| Honeywell International (HON) | 0.0 | $879k | 20k | 43.93 | |
| Rio Tinto (RIO) | 0.0 | $873k | 20k | 44.06 | |
| Prestige Brands Holdings (PBH) | 0.0 | $906k | 100k | 9.05 | |
| Belo | 0.0 | $995k | 204k | 4.89 | |
| Linn Energy | 0.0 | $966k | 27k | 35.67 | |
| AFC Enterprises | 0.0 | $1.0M | 85k | 11.83 | |
| Dycom Industries (DY) | 0.0 | $942k | 62k | 15.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $852k | 21k | 40.17 | |
| Par Pharmaceutical Companies | 0.0 | $1.1M | 39k | 26.63 | |
| Oneok Partners | 0.0 | $880k | 19k | 46.61 | |
| Stone Energy Corporation | 0.0 | $900k | 56k | 16.21 | |
| Suburban Propane Partners (SPH) | 0.0 | $931k | 20k | 46.43 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $891k | 286k | 3.12 | |
| Hain Celestial (HAIN) | 0.0 | $1.1M | 36k | 30.55 | |
| Standard Parking Corporation | 0.0 | $1.0M | 66k | 15.64 | |
| Cubic Corporation | 0.0 | $1.1M | 28k | 39.06 | |
| Navigant Consulting | 0.0 | $967k | 104k | 9.27 | |
| U.S. Physical Therapy (USPH) | 0.0 | $966k | 52k | 18.52 | |
| Capital Senior Living Corporation | 0.0 | $1.0M | 169k | 6.17 | |
| Myr (MYRG) | 0.0 | $880k | 50k | 17.64 | |
| PROS Holdings (PRO) | 0.0 | $903k | 70k | 12.89 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $907k | 31k | 29.19 | |
| CNO Financial (CNO) | 0.0 | $921k | 170k | 5.41 | |
| Odyssey Marine Exploration | 0.0 | $1.1M | 430k | 2.46 | |
| Seadrill | 0.0 | $932k | 34k | 27.52 | |
| Eaton Corporation | 0.0 | $799k | 23k | 35.51 | |
| Reynolds American | 0.0 | $676k | 18k | 37.46 | |
| Intel Corporation (INTC) | 0.0 | $725k | 34k | 21.33 | |
| Equity Residential (EQR) | 0.0 | $734k | 14k | 51.84 | |
| CenturyLink | 0.0 | $820k | 25k | 33.11 | |
| Windstream Corporation | 0.0 | $713k | 61k | 11.65 | |
| Cnh Global | 0.0 | $768k | 29k | 26.24 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $765k | 45k | 16.95 | |
| BreitBurn Energy Partners | 0.0 | $638k | 37k | 17.40 | |
| Solar Cap (SLRC) | 0.0 | $726k | 36k | 20.12 | |
| Bce (BCE) | 0.0 | $609k | 16k | 37.44 | |
| Frontier Communications | 0.0 | $623k | 102k | 6.11 | |
| IRSA Inversiones Representaciones | 0.0 | $759k | 87k | 8.71 | |
| Genes (GCO) | 0.0 | $643k | 13k | 51.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $796k | 58k | 13.76 | |
| EV Energy Partners | 0.0 | $634k | 8.8k | 71.71 | |
| Kronos Worldwide (KRO) | 0.0 | $807k | 50k | 16.09 | |
| Targa Resources Partners | 0.0 | $668k | 20k | 32.86 | |
| Rosetta Resources | 0.0 | $698k | 20k | 34.24 | |
| Williams Partners | 0.0 | $804k | 15k | 54.27 | |
| MFA Mortgage Investments | 0.0 | $688k | 98k | 7.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $724k | 86k | 8.42 | |
| MEDTOX Scientific (MTOX) | 0.0 | $638k | 49k | 13.10 | |
| Boston Properties (BXP) | 0.0 | $657k | 7.4k | 89.15 | |
| SciClone Pharmaceuticals | 0.0 | $628k | 165k | 3.81 | |
| Terra Nitrogen Company | 0.0 | $757k | 5.2k | 144.41 | |
| Gordmans Stores | 0.0 | $770k | 64k | 11.97 | |
| Interactive Intelligence Group | 0.0 | $749k | 28k | 27.08 | |
| Annaly Capital Management | 0.0 | $569k | 34k | 16.63 | |
| KKR Financial Holdings | 0.0 | $368k | 50k | 7.42 | |
| Via | 0.0 | $501k | 13k | 38.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $589k | 9.2k | 63.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $370k | 10k | 37.00 | |
| Clean Harbors (CLH) | 0.0 | $426k | 8.3k | 51.28 | |
| 3M Company (MMM) | 0.0 | $593k | 8.3k | 71.82 | |
| Cooper Industries | 0.0 | $565k | 12k | 46.08 | |
| Franklin Resources (BEN) | 0.0 | $416k | 4.3k | 95.68 | |
| Public Storage (PSA) | 0.0 | $432k | 3.9k | 111.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $451k | 5.7k | 78.98 | |
| Limited Brands | 0.0 | $552k | 14k | 38.51 | |
| McKesson Corporation (MCK) | 0.0 | $413k | 5.7k | 72.62 | |
| Praxair | 0.0 | $579k | 6.2k | 93.46 | |
| Telefonica (TEF) | 0.0 | $605k | 32k | 19.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $542k | 17k | 31.27 | |
| Danaher Corporation (DHR) | 0.0 | $600k | 14k | 41.93 | |
| Stericycle (SRCL) | 0.0 | $413k | 5.1k | 80.66 | |
| SL Green Realty | 0.0 | $365k | 6.3k | 58.12 | |
| Prudential Financial (PRU) | 0.0 | $503k | 11k | 46.88 | |
| Hospitality Properties Trust | 0.0 | $392k | 19k | 21.22 | |
| AvalonBay Communities (AVB) | 0.0 | $571k | 5.0k | 113.97 | |
| TICC Capital | 0.0 | $544k | 67k | 8.17 | |
| Cash America International | 0.0 | $442k | 8.6k | 51.13 | |
| Cypress Semiconductor Corporation | 0.0 | $507k | 34k | 14.96 | |
| Legacy Reserves | 0.0 | $524k | 20k | 25.97 | |
| BorgWarner (BWA) | 0.0 | $369k | 6.1k | 60.49 | |
| Ida (IDA) | 0.0 | $368k | 9.8k | 37.74 | |
| Inergy | 0.0 | $552k | 22k | 25.04 | |
| Brookfield Ppty Corp Cad | 0.0 | $425k | 29k | 14.51 | |
| VMware | 0.0 | $478k | 6.0k | 80.34 | |
| Town Sports International Holdings | 0.0 | $526k | 72k | 7.26 | |
| Avago Technologies | 0.0 | $572k | 17k | 32.80 | |
| Connecticut Water Service | 0.0 | $515k | 21k | 25.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $234k | 3.8k | 61.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $232k | 21k | 10.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 20k | 12.50 | |
| Polaris Industries (PII) | 0.0 | $279k | 5.6k | 50.02 | |
| Ryder System (R) | 0.0 | $269k | 7.2k | 37.55 | |
| Mid-America Apartment (MAA) | 0.0 | $359k | 6.0k | 60.23 | |
| Emerson Electric (EMR) | 0.0 | $296k | 7.2k | 41.28 | |
| Halliburton Company (HAL) | 0.0 | $298k | 9.8k | 30.47 | |
| Procter & Gamble Company (PG) | 0.0 | $254k | 4.0k | 63.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $203k | 2.7k | 74.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $231k | 13k | 17.36 | |
| Wynn Resorts (WYNN) | 0.0 | $332k | 2.9k | 115.00 | |
| Darling International (DAR) | 0.0 | $168k | 13k | 12.62 | |
| CF Industries Holdings (CF) | 0.0 | $268k | 2.2k | 123.28 | |
| Complete Production Services | 0.0 | $301k | 16k | 18.83 | |
| Associated Estates Realty Corporation | 0.0 | $318k | 21k | 15.44 | |
| Key Energy Services | 0.0 | $227k | 24k | 9.50 | |
| Education Realty Trust | 0.0 | $342k | 40k | 8.60 | |
| Home Properties | 0.0 | $343k | 6.0k | 56.79 | |
| Raymond James Financial (RJF) | 0.0 | $343k | 13k | 25.93 | |
| Duke Realty Corporation | 0.0 | $152k | 15k | 10.47 | |
| Extra Space Storage (EXR) | 0.0 | $339k | 18k | 18.64 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 4.5k | 56.05 | |
| Apollo Investment | 0.0 | $305k | 41k | 7.52 | |
| DuPont Fabros Technology | 0.0 | $292k | 15k | 19.72 | |
| Motorcar Parts of America (MPAA) | 0.0 | $184k | 22k | 8.23 | |
| Sun Communities (SUI) | 0.0 | $337k | 9.6k | 35.18 | |
| Prologis (PLD) | 0.0 | $229k | 9.4k | 24.28 | |
| Sirius XM Radio | 0.0 | $73k | 49k | 1.50 |
