Mckinley Capital Management as of Dec. 31, 2011
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 300 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.4 | $131M | 3.4M | 38.09 | |
| Goldcorp | 4.3 | $104M | 2.4M | 44.25 | |
| Apple (AAPL) | 3.6 | $87M | 215k | 405.00 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $69M | 1.7M | 41.28 | |
| Baidu (BIDU) | 2.8 | $67M | 572k | 116.47 | |
| Philip Morris International (PM) | 2.6 | $63M | 799k | 78.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $62M | 1.2M | 52.54 | |
| International Business Machines (IBM) | 2.4 | $58M | 316k | 183.88 | |
| 2.3 | $55M | 84k | 645.90 | ||
| Suncor Energy (SU) | 2.2 | $54M | 1.8M | 29.38 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $52M | 746k | 69.71 | |
| IAC/InterActive | 1.6 | $38M | 898k | 42.60 | |
| Credicorp (BAP) | 1.6 | $38M | 350k | 109.47 | |
| McDonald's Corporation (MCD) | 1.6 | $38M | 377k | 100.33 | |
| EMC Corporation | 1.5 | $37M | 1.7M | 21.54 | |
| American Express Company (AXP) | 1.5 | $36M | 763k | 47.17 | |
| Directv | 1.5 | $36M | 840k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $35M | 411k | 84.76 | |
| Kraft Foods | 1.4 | $33M | 887k | 37.36 | |
| Anadarko Petroleum Corporation | 1.4 | $33M | 431k | 76.33 | |
| Coca-Cola Company (KO) | 1.3 | $31M | 444k | 69.97 | |
| Southern Company (SO) | 1.3 | $31M | 664k | 46.29 | |
| Qualcomm (QCOM) | 1.2 | $30M | 541k | 54.70 | |
| Covidien | 1.2 | $29M | 641k | 45.01 | |
| Concho Resources | 1.2 | $29M | 306k | 93.75 | |
| Endo Pharmaceuticals | 1.2 | $28M | 819k | 34.53 | |
| Bristol Myers Squibb (BMY) | 1.2 | $28M | 800k | 35.24 | |
| FMC Corporation (FMC) | 1.1 | $28M | 322k | 86.04 | |
| Intuit (INTU) | 1.1 | $27M | 520k | 52.59 | |
| United Technologies Corporation | 1.1 | $26M | 350k | 73.09 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $24M | 2.5M | 9.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 715k | 33.25 | |
| Core Laboratories | 1.0 | $24M | 210k | 113.95 | |
| J.M. Smucker Company (SJM) | 0.9 | $23M | 291k | 78.17 | |
| UnitedHealth (UNH) | 0.9 | $22M | 439k | 50.68 | |
| Waste Connections | 0.9 | $22M | 667k | 33.14 | |
| Tim Participacoes Sa- | 0.9 | $22M | 852k | 25.80 | |
| Oracle Corporation (ORCL) | 0.9 | $22M | 847k | 25.65 | |
| American Water Works (AWK) | 0.9 | $21M | 658k | 31.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $19M | 718k | 25.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $19M | 508k | 36.79 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 162k | 106.40 | |
| Informatica Corporation | 0.7 | $17M | 456k | 36.93 | |
| Mead Johnson Nutrition | 0.7 | $16M | 231k | 68.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $16M | 840k | 18.56 | |
| Visa (V) | 0.6 | $15M | 145k | 101.53 | |
| Canadian Natl Ry (CNI) | 0.6 | $14M | 177k | 80.15 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $14M | 41k | 337.74 | |
| National-Oilwell Var | 0.6 | $13M | 198k | 67.99 | |
| Biogen Idec (BIIB) | 0.5 | $13M | 117k | 110.05 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $13M | 732k | 17.79 | |
| Altria (MO) | 0.5 | $13M | 426k | 29.65 | |
| Polypore International | 0.5 | $12M | 266k | 43.99 | |
| Wisconsin Energy Corporation | 0.5 | $11M | 320k | 34.96 | |
| Ross Stores (ROST) | 0.5 | $11M | 235k | 47.53 | |
| MercadoLibre (MELI) | 0.5 | $11M | 135k | 79.54 | |
| General Electric Company | 0.4 | $10M | 575k | 17.91 | |
| Barrick Gold Corp (GOLD) | 0.4 | $9.6M | 213k | 45.25 | |
| Dover Corporation (DOV) | 0.4 | $9.6M | 166k | 58.05 | |
| Coach | 0.4 | $9.4M | 154k | 61.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $9.5M | 183k | 51.67 | |
| Ametek (AME) | 0.4 | $8.8M | 209k | 42.10 | |
| Torchmark Corporation | 0.4 | $8.7M | 201k | 43.39 | |
| Alexion Pharmaceuticals | 0.4 | $8.5M | 119k | 71.50 | |
| CIGNA Corporation | 0.3 | $8.2M | 196k | 42.00 | |
| Ball Corporation (BALL) | 0.3 | $8.1M | 228k | 35.71 | |
| Verizon Communications (VZ) | 0.3 | $7.8M | 195k | 40.12 | |
| Towers Watson & Co | 0.3 | $8.0M | 133k | 59.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.6M | 100k | 76.30 | |
| Cummins (CMI) | 0.3 | $7.6M | 86k | 88.02 | |
| Bk Nova Cad (BNS) | 0.3 | $7.7M | 151k | 50.83 | |
| BE Aerospace | 0.3 | $7.4M | 191k | 38.71 | |
| Macy's (M) | 0.3 | $7.4M | 229k | 32.18 | |
| SanDisk Corporation | 0.3 | $7.2M | 147k | 49.21 | |
| priceline.com Incorporated | 0.3 | $7.1M | 15k | 467.72 | |
| Celanese Corporation (CE) | 0.3 | $7.0M | 159k | 44.27 | |
| Rockwood Holdings | 0.3 | $6.6M | 168k | 39.37 | |
| Chubb Corporation | 0.3 | $6.1M | 89k | 69.22 | |
| Timken Company (TKR) | 0.3 | $6.3M | 164k | 38.71 | |
| Las Vegas Sands (LVS) | 0.3 | $6.4M | 149k | 42.73 | |
| Universal Health Services (UHS) | 0.3 | $6.3M | 161k | 38.86 | |
| Open Text Corp (OTEX) | 0.3 | $6.2M | 122k | 51.14 | |
| Kinross Gold Corp (KGC) | 0.2 | $5.8M | 505k | 11.40 | |
| Pfizer (PFE) | 0.2 | $5.6M | 259k | 21.64 | |
| Apache Corporation | 0.2 | $5.4M | 60k | 90.59 | |
| Signature Bank (SBNY) | 0.2 | $5.4M | 89k | 59.99 | |
| U.S. Bancorp (USB) | 0.2 | $4.5M | 166k | 27.05 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.2M | 112k | 37.68 | |
| Domino's Pizza (DPZ) | 0.2 | $4.2M | 124k | 33.95 | |
| ViroPharma Incorporated | 0.2 | $4.3M | 158k | 27.39 | |
| Ocwen Financial Corporation | 0.2 | $4.4M | 304k | 14.48 | |
| Akorn | 0.2 | $4.2M | 377k | 11.12 | |
| British American Tobac (BTI) | 0.2 | $4.2M | 44k | 94.87 | |
| Hexcel Corporation (HXL) | 0.2 | $4.1M | 168k | 24.21 | |
| Acacia Research Corporation (ACTG) | 0.2 | $4.2M | 115k | 36.51 | |
| Rollins (ROL) | 0.2 | $3.8M | 172k | 22.22 | |
| Herman Miller (MLKN) | 0.2 | $3.8M | 205k | 18.45 | |
| TJX Companies (TJX) | 0.2 | $3.9M | 60k | 64.56 | |
| AmSurg | 0.2 | $3.9M | 149k | 26.04 | |
| Silicon Motion Technology (SIMO) | 0.2 | $3.9M | 191k | 20.48 | |
| MTS Systems Corporation | 0.1 | $3.6M | 89k | 40.75 | |
| Sally Beauty Holdings (SBH) | 0.1 | $3.6M | 171k | 21.13 | |
| FEI Company | 0.1 | $3.7M | 90k | 40.78 | |
| Pier 1 Imports | 0.1 | $3.4M | 246k | 13.93 | |
| HFF | 0.1 | $3.3M | 317k | 10.33 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.3M | 161k | 20.23 | |
| CVR Energy (CVI) | 0.1 | $3.3M | 178k | 18.73 | |
| Manhattan Associates (MANH) | 0.1 | $3.3M | 81k | 40.49 | |
| InnerWorkings | 0.1 | $3.2M | 340k | 9.31 | |
| Questcor Pharmaceuticals | 0.1 | $3.0M | 73k | 41.58 | |
| Neustar | 0.1 | $3.1M | 92k | 34.17 | |
| Simon Property (SPG) | 0.1 | $3.0M | 23k | 128.93 | |
| SolarWinds | 0.1 | $3.1M | 112k | 27.95 | |
| Novartis (NVS) | 0.1 | $2.9M | 51k | 57.16 | |
| Hibbett Sports (HIBB) | 0.1 | $2.9M | 64k | 45.17 | |
| Innophos Holdings | 0.1 | $3.0M | 62k | 48.57 | |
| Kronos Worldwide (KRO) | 0.1 | $2.9M | 158k | 18.04 | |
| Lions Gate Entertainment | 0.1 | $2.8M | 336k | 8.32 | |
| Keynote Systems | 0.1 | $2.9M | 140k | 20.54 | |
| Dycom Industries (DY) | 0.1 | $2.6M | 126k | 20.92 | |
| Elizabeth Arden | 0.1 | $2.6M | 69k | 37.04 | |
| Cirrus Logic (CRUS) | 0.1 | $2.6M | 161k | 15.85 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.5M | 33k | 75.57 | |
| First Cash Financial Services | 0.1 | $2.7M | 78k | 35.09 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.5M | 130k | 19.55 | |
| Vitamin Shoppe | 0.1 | $2.5M | 64k | 39.88 | |
| 8x8 (EGHT) | 0.1 | $2.6M | 811k | 3.17 | |
| Two Harbors Investment | 0.1 | $2.4M | 257k | 9.24 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.3M | 65k | 35.78 | |
| ACI Worldwide (ACIW) | 0.1 | $2.4M | 85k | 28.64 | |
| Newpark Resources (NR) | 0.1 | $2.4M | 250k | 9.50 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 33k | 70.65 | |
| HEICO Corporation (HEI) | 0.1 | $2.3M | 39k | 58.48 | |
| OPNET Technologies | 0.1 | $2.5M | 68k | 36.67 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.5M | 292k | 8.48 | |
| HSN | 0.1 | $2.3M | 63k | 36.25 | |
| Thoratec Corporation | 0.1 | $2.2M | 64k | 33.56 | |
| Unilever | 0.1 | $2.3M | 66k | 34.37 | |
| VAALCO Energy (EGY) | 0.1 | $2.1M | 356k | 6.04 | |
| Ez (EZPW) | 0.1 | $2.1M | 81k | 26.37 | |
| On Assignment | 0.1 | $2.1M | 192k | 11.18 | |
| Actuate Corporation | 0.1 | $2.0M | 349k | 5.86 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.1M | 216k | 9.51 | |
| Synergetics USA | 0.1 | $2.3M | 305k | 7.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 23k | 80.17 | |
| Shire | 0.1 | $1.8M | 18k | 103.89 | |
| PDL BioPharma | 0.1 | $2.0M | 324k | 6.20 | |
| AFC Enterprises | 0.1 | $1.8M | 125k | 14.70 | |
| Brinker International (EAT) | 0.1 | $1.9M | 70k | 26.76 | |
| Wet Seal | 0.1 | $2.0M | 613k | 3.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.0M | 65k | 30.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.9M | 28k | 67.98 | |
| Seacube Container Leasing | 0.1 | $1.9M | 127k | 14.81 | |
| Zagg | 0.1 | $2.0M | 284k | 7.07 | |
| Wi-lan | 0.1 | $1.8M | 320k | 5.74 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.6M | 138k | 11.55 | |
| LifePoint Hospitals | 0.1 | $1.7M | 45k | 37.16 | |
| Hitachi (HTHIY) | 0.1 | $1.8M | 34k | 52.15 | |
| Syngenta | 0.1 | $1.7M | 30k | 58.94 | |
| Coinstar | 0.1 | $1.6M | 36k | 45.63 | |
| NutriSystem | 0.1 | $1.7M | 131k | 12.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.6M | 166k | 9.89 | |
| Pioneer Drilling Company | 0.1 | $1.6M | 167k | 9.68 | |
| Lithia Motors (LAD) | 0.1 | $1.7M | 79k | 21.86 | |
| Monotype Imaging Holdings | 0.1 | $1.6M | 105k | 15.59 | |
| Finish Line | 0.1 | $1.6M | 81k | 19.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 44k | 40.53 | |
| TELUS Corporation | 0.1 | $1.8M | 33k | 53.54 | |
| Hyperdynamics Corp | 0.1 | $1.6M | 662k | 2.45 | |
| Philippine Long Distance Telephone | 0.1 | $1.3M | 23k | 57.62 | |
| Acxiom Corporation | 0.1 | $1.5M | 125k | 12.21 | |
| Honeywell International (HON) | 0.1 | $1.5M | 28k | 54.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 23k | 60.97 | |
| Cascade Corporation | 0.1 | $1.5M | 31k | 47.16 | |
| Buckeye Technologies | 0.1 | $1.5M | 46k | 33.43 | |
| Stone Energy Corporation | 0.1 | $1.5M | 57k | 26.37 | |
| Capital Senior Living Corporation | 0.1 | $1.4M | 173k | 7.94 | |
| Schiff Nutrition International | 0.1 | $1.5M | 137k | 10.70 | |
| Seadrill | 0.1 | $1.4M | 41k | 33.19 | |
| Eaton Corporation | 0.1 | $1.3M | 30k | 43.53 | |
| Pacer International | 0.1 | $1.3M | 239k | 5.35 | |
| Photronics (PLAB) | 0.1 | $1.1M | 186k | 6.08 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 37k | 30.54 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 100k | 11.27 | |
| Belo | 0.1 | $1.3M | 204k | 6.30 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 64k | 18.85 | |
| Oneok Partners | 0.1 | $1.2M | 21k | 57.73 | |
| RF Micro Devices | 0.1 | $1.1M | 208k | 5.40 | |
| Haynes International (HAYN) | 0.1 | $1.3M | 24k | 54.59 | |
| Metali | 0.1 | $1.1M | 333k | 3.29 | |
| Navigant Consulting | 0.1 | $1.2M | 107k | 11.41 | |
| Cosan Ltd shs a | 0.1 | $1.2M | 114k | 10.96 | |
| Terra Nitrogen Company | 0.1 | $1.2M | 6.9k | 167.90 | |
| NetSpend Holdings | 0.1 | $1.2M | 147k | 8.11 | |
| TPC | 0.1 | $1.2M | 52k | 23.33 | |
| Interxion Holding | 0.1 | $1.3M | 95k | 13.45 | |
| KKR Financial Holdings | 0.0 | $969k | 111k | 8.73 | |
| Ecolab (ECL) | 0.0 | $1.0M | 17k | 57.81 | |
| Abbott Laboratories (ABT) | 0.0 | $987k | 18k | 56.25 | |
| Clean Harbors (CLH) | 0.0 | $874k | 14k | 63.76 | |
| Intel Corporation (INTC) | 0.0 | $899k | 37k | 24.24 | |
| Autoliv (ALV) | 0.0 | $924k | 17k | 53.50 | |
| CenturyLink | 0.0 | $924k | 25k | 37.21 | |
| Health Care REIT | 0.0 | $949k | 17k | 54.52 | |
| Praxair | 0.0 | $929k | 8.7k | 106.84 | |
| Rio Tinto (RIO) | 0.0 | $920k | 19k | 48.93 | |
| Danaher Corporation (DHR) | 0.0 | $951k | 20k | 47.06 | |
| Windstream Corporation | 0.0 | $892k | 76k | 11.73 | |
| Cnh Global | 0.0 | $997k | 28k | 35.98 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $912k | 45k | 20.16 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 17k | 61.78 | |
| Cenveo | 0.0 | $874k | 257k | 3.40 | |
| Solar Cap (SLRC) | 0.0 | $911k | 41k | 22.10 | |
| Linn Energy | 0.0 | $1.0M | 27k | 37.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $986k | 21k | 46.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $896k | 58k | 15.46 | |
| Spreadtrum Communications | 0.0 | $852k | 41k | 20.89 | |
| Williams Partners | 0.0 | $892k | 15k | 60.01 | |
| Inergy | 0.0 | $1.1M | 44k | 24.43 | |
| Town Sports International Holdings | 0.0 | $986k | 134k | 7.35 | |
| PROS Holdings (PRO) | 0.0 | $1.0M | 70k | 14.88 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $993k | 28k | 35.18 | |
| Affiliated Managers (AMG) | 0.0 | $634k | 6.6k | 95.96 | |
| 3M Company (MMM) | 0.0 | $730k | 8.9k | 81.68 | |
| At&t (T) | 0.0 | $811k | 27k | 30.23 | |
| Public Storage (PSA) | 0.0 | $828k | 6.2k | 134.42 | |
| Reynolds American | 0.0 | $752k | 18k | 41.42 | |
| Equity Residential (EQR) | 0.0 | $808k | 14k | 57.06 | |
| AvalonBay Communities (AVB) | 0.0 | $654k | 5.0k | 130.54 | |
| BreitBurn Energy Partners | 0.0 | $701k | 37k | 19.07 | |
| Bce (BCE) | 0.0 | $679k | 16k | 41.65 | |
| IRSA Inversiones Representaciones | 0.0 | $824k | 80k | 10.36 | |
| Ventas (VTR) | 0.0 | $632k | 12k | 55.15 | |
| Genes (GCO) | 0.0 | $696k | 11k | 61.77 | |
| PMC-Sierra | 0.0 | $778k | 141k | 5.51 | |
| Select Comfort | 0.0 | $825k | 38k | 21.70 | |
| Targa Resources Partners | 0.0 | $760k | 20k | 37.30 | |
| Regency Energy Partners | 0.0 | $764k | 31k | 24.87 | |
| Suburban Propane Partners (SPH) | 0.0 | $654k | 14k | 47.59 | |
| MFA Mortgage Investments | 0.0 | $660k | 98k | 6.72 | |
| VMware | 0.0 | $695k | 8.4k | 83.23 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $801k | 86k | 9.29 | |
| Boston Properties (BXP) | 0.0 | $734k | 7.4k | 99.59 | |
| SciClone Pharmaceuticals | 0.0 | $725k | 169k | 4.29 | |
| Gordmans Stores | 0.0 | $809k | 64k | 12.58 | |
| Annaly Capital Management | 0.0 | $547k | 34k | 15.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $396k | 5.2k | 75.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $417k | 10k | 41.58 | |
| Cooper Industries | 0.0 | $596k | 11k | 54.11 | |
| Polaris Industries (PII) | 0.0 | $510k | 9.1k | 55.99 | |
| Ryder System (R) | 0.0 | $482k | 9.1k | 53.19 | |
| CACI International (CACI) | 0.0 | $586k | 11k | 55.93 | |
| Mid-America Apartment (MAA) | 0.0 | $373k | 6.0k | 62.58 | |
| Limited Brands | 0.0 | $523k | 13k | 40.34 | |
| Cooper Companies | 0.0 | $509k | 7.2k | 70.46 | |
| McKesson Corporation (MCK) | 0.0 | $400k | 5.1k | 77.82 | |
| Telefonica (TEF) | 0.0 | $547k | 32k | 17.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $547k | 16k | 34.93 | |
| Stericycle (SRCL) | 0.0 | $563k | 7.2k | 77.98 | |
| SL Green Realty | 0.0 | $418k | 6.3k | 66.56 | |
| Prudential Financial (PRU) | 0.0 | $486k | 9.7k | 50.07 | |
| Hospitality Properties Trust | 0.0 | $424k | 19k | 22.96 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $368k | 18k | 20.01 | |
| W.R. Grace & Co. | 0.0 | $456k | 9.9k | 45.88 | |
| Express Scripts | 0.0 | $503k | 11k | 44.72 | |
| CF Industries Holdings (CF) | 0.0 | $434k | 3.0k | 145.01 | |
| Cash America International | 0.0 | $364k | 7.8k | 46.58 | |
| Cypress Semiconductor Corporation | 0.0 | $517k | 31k | 16.87 | |
| Key Energy Services | 0.0 | $546k | 35k | 15.48 | |
| Education Realty Trust | 0.0 | $407k | 40k | 10.24 | |
| EV Energy Partners | 0.0 | $585k | 8.9k | 65.90 | |
| Legacy Reserves | 0.0 | $571k | 20k | 28.23 | |
| Plains All American Pipeline (PAA) | 0.0 | $468k | 6.4k | 73.53 | |
| Raymond James Financial (RJF) | 0.0 | $370k | 12k | 30.95 | |
| Seaspan Corp | 0.0 | $398k | 29k | 13.69 | |
| BorgWarner (BWA) | 0.0 | $548k | 8.6k | 63.72 | |
| Ida (IDA) | 0.0 | $583k | 14k | 42.40 | |
| Brookfield Ppty Corp Cad | 0.0 | $468k | 29k | 15.97 | |
| Extra Space Storage (EXR) | 0.0 | $441k | 18k | 24.24 | |
| Rockwell Automation (ROK) | 0.0 | $459k | 6.3k | 73.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $374k | 12k | 30.17 | |
| Avago Technologies | 0.0 | $545k | 19k | 28.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $314k | 21k | 14.78 | |
| Johnson Controls | 0.0 | $310k | 9.9k | 31.22 | |
| Emerson Electric (EMR) | 0.0 | $245k | 5.3k | 46.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 4.8k | 45.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $209k | 2.7k | 76.84 | |
| Darling International (DAR) | 0.0 | $250k | 19k | 13.29 | |
| TICC Capital | 0.0 | $257k | 30k | 8.65 | |
| Associated Estates Realty Corporation | 0.0 | $329k | 21k | 15.97 | |
| Home Properties | 0.0 | $348k | 6.0k | 57.62 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $202k | 5.3k | 38.04 | |
| Duke Realty Corporation | 0.0 | $175k | 15k | 12.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $217k | 7.4k | 29.28 | |
| HCP | 0.0 | $203k | 4.9k | 41.34 | |
| Taubman Centers | 0.0 | $341k | 5.5k | 62.11 | |
| Macerich Company (MAC) | 0.0 | $214k | 4.2k | 50.59 | |
| DuPont Fabros Technology | 0.0 | $359k | 15k | 24.24 | |
| Sun Communities (SUI) | 0.0 | $350k | 9.6k | 36.53 | |
| Prologis (PLD) | 0.0 | $270k | 9.4k | 28.63 |
