Mckinley Capital Management as of June 30, 2012
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 296 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $128M | 219k | 584.00 | |
| Enbridge (ENB) | 4.3 | $106M | 2.6M | 40.66 | |
| Canadian Natl Ry (CNI) | 2.7 | $67M | 783k | 86.10 | |
| Philip Morris International (PM) | 2.5 | $62M | 712k | 87.26 | |
| Agrium | 2.3 | $57M | 648k | 88.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $56M | 1.1M | 49.59 | |
| Visa (V) | 2.1 | $51M | 416k | 123.63 | |
| International Business Machines (IBM) | 2.1 | $51M | 261k | 195.58 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $49M | 544k | 89.25 | |
| American Express Company (AXP) | 1.9 | $48M | 826k | 58.21 | |
| EMC Corporation | 1.9 | $47M | 1.8M | 25.63 | |
| Directv | 1.8 | $44M | 903k | 48.82 | |
| IAC/InterActive | 1.8 | $44M | 962k | 45.60 | |
| Bristol Myers Squibb (BMY) | 1.8 | $44M | 1.2M | 35.95 | |
| Biogen Idec (BIIB) | 1.7 | $42M | 292k | 144.38 | |
| 1.6 | $40M | 69k | 580.08 | ||
| UnitedHealth (UNH) | 1.6 | $38M | 656k | 58.50 | |
| Intuit (INTU) | 1.5 | $38M | 643k | 59.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $36M | 1.2M | 30.59 | |
| Qualcomm (QCOM) | 1.5 | $36M | 652k | 55.68 | |
| Kraft Foods | 1.4 | $36M | 930k | 38.62 | |
| Baidu (BIDU) | 1.4 | $36M | 313k | 114.98 | |
| Anadarko Petroleum Corporation | 1.4 | $35M | 524k | 66.20 | |
| Cummins (CMI) | 1.4 | $34M | 346k | 96.91 | |
| Macy's (M) | 1.3 | $33M | 954k | 34.35 | |
| Credicorp (BAP) | 1.3 | $32M | 251k | 125.89 | |
| Polaris Industries (PII) | 1.2 | $29M | 403k | 71.48 | |
| tw tele | 1.2 | $29M | 1.1M | 25.66 | |
| Las Vegas Sands (LVS) | 1.1 | $28M | 650k | 43.49 | |
| FMC Corporation (FMC) | 1.1 | $28M | 516k | 53.48 | |
| Coach | 1.1 | $26M | 447k | 58.48 | |
| Goldcorp | 1.1 | $26M | 701k | 37.58 | |
| Ameriprise Financial (AMP) | 1.1 | $26M | 499k | 52.26 | |
| Mohawk Industries (MHK) | 1.1 | $26M | 374k | 69.83 | |
| Mead Johnson Nutrition | 1.0 | $25M | 313k | 80.51 | |
| Timken Company (TKR) | 1.0 | $25M | 539k | 45.79 | |
| Signature Bank (SBNY) | 1.0 | $24M | 391k | 60.97 | |
| General Electric Company | 1.0 | $24M | 1.1M | 20.84 | |
| American Water Works (AWK) | 0.9 | $24M | 688k | 34.28 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $23M | 2.0M | 11.52 | |
| Core Laboratories | 0.9 | $23M | 195k | 115.90 | |
| Chevron Corporation (CVX) | 0.9 | $22M | 211k | 105.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 600k | 35.73 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 260k | 78.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $18M | 531k | 33.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $18M | 960k | 18.42 | |
| Comcast Corporation (CMCSA) | 0.7 | $17M | 542k | 31.97 | |
| Altria (MO) | 0.7 | $17M | 476k | 34.55 | |
| Equifax (EFX) | 0.6 | $16M | 338k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 186k | 85.57 | |
| Bce (BCE) | 0.6 | $15M | 353k | 41.98 | |
| National-Oilwell Var | 0.6 | $14M | 216k | 64.44 | |
| Ross Stores (ROST) | 0.5 | $13M | 207k | 62.47 | |
| U.S. Bancorp (USB) | 0.5 | $13M | 393k | 32.16 | |
| Ametek (AME) | 0.5 | $12M | 243k | 49.91 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 135k | 88.53 | |
| BE Aerospace | 0.5 | $12M | 267k | 43.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 165k | 67.56 | |
| Boeing Company (BA) | 0.5 | $11M | 150k | 74.30 | |
| Wisconsin Energy Corporation | 0.5 | $11M | 281k | 39.57 | |
| Carlisle Companies (CSL) | 0.5 | $11M | 209k | 53.02 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $11M | 251k | 43.69 | |
| Alexion Pharmaceuticals | 0.4 | $11M | 111k | 99.30 | |
| Tim Participacoes Sa- | 0.4 | $11M | 388k | 27.46 | |
| Ball Corporation (BALL) | 0.4 | $11M | 255k | 41.05 | |
| Allergan | 0.4 | $10M | 109k | 92.57 | |
| DaVita (DVA) | 0.4 | $9.8M | 100k | 98.21 | |
| Torchmark Corporation | 0.4 | $9.8M | 195k | 50.55 | |
| Dover Corporation (DOV) | 0.4 | $9.7M | 181k | 53.61 | |
| Hollyfrontier Corp | 0.4 | $9.2M | 260k | 35.43 | |
| Towers Watson & Co | 0.4 | $9.0M | 150k | 59.90 | |
| Rockwood Holdings | 0.3 | $8.8M | 198k | 44.35 | |
| Bk Nova Cad (BNS) | 0.3 | $8.7M | 167k | 51.79 | |
| Verizon Communications (VZ) | 0.3 | $8.3M | 187k | 44.44 | |
| priceline.com Incorporated | 0.3 | $8.5M | 13k | 664.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.0M | 213k | 37.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.8M | 93k | 83.33 | |
| Pfizer (PFE) | 0.2 | $6.2M | 269k | 23.00 | |
| TJX Companies (TJX) | 0.2 | $5.6M | 131k | 42.93 | |
| Spectrum Pharmaceuticals | 0.2 | $5.3M | 342k | 15.56 | |
| PDL BioPharma | 0.2 | $4.7M | 710k | 6.63 | |
| Cirrus Logic (CRUS) | 0.2 | $4.8M | 160k | 29.85 | |
| CVR Energy (CVI) | 0.2 | $4.7M | 177k | 26.58 | |
| Akorn | 0.2 | $4.8M | 305k | 15.77 | |
| Hexcel Corporation (HXL) | 0.2 | $4.7M | 183k | 25.79 | |
| HFF | 0.2 | $4.4M | 314k | 13.94 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.6M | 96k | 47.57 | |
| AmSurg | 0.2 | $4.4M | 148k | 29.98 | |
| British American Tobac (BTI) | 0.2 | $4.5M | 44k | 102.12 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.3M | 118k | 36.85 | |
| Chemtura Corporation | 0.2 | $4.5M | 313k | 14.50 | |
| FEI Company | 0.2 | $4.2M | 89k | 47.84 | |
| Metals USA Holdings | 0.2 | $4.2M | 264k | 15.91 | |
| Crexus Investment | 0.2 | $4.3M | 421k | 10.17 | |
| Pier 1 Imports | 0.2 | $4.0M | 244k | 16.43 | |
| Beacon Roofing Supply (BECN) | 0.2 | $4.0M | 159k | 25.22 | |
| Simon Property (SPG) | 0.2 | $3.9M | 25k | 155.67 | |
| Domino's Pizza (DPZ) | 0.1 | $3.8M | 123k | 30.91 | |
| Questcor Pharmaceuticals | 0.1 | $3.8M | 72k | 53.24 | |
| Hibbett Sports (HIBB) | 0.1 | $3.6M | 63k | 57.71 | |
| Manhattan Associates (MANH) | 0.1 | $3.7M | 80k | 45.71 | |
| InnerWorkings | 0.1 | $3.4M | 253k | 13.53 | |
| MTS Systems Corporation | 0.1 | $3.4M | 88k | 38.55 | |
| Vitamin Shoppe | 0.1 | $3.4M | 62k | 54.93 | |
| NetSpend Holdings | 0.1 | $3.4M | 369k | 9.19 | |
| QLogic Corporation | 0.1 | $3.3M | 239k | 13.69 | |
| Denny's Corporation (DENN) | 0.1 | $3.0M | 668k | 4.42 | |
| Mentor Graphics Corporation | 0.1 | $3.0M | 200k | 15.00 | |
| AFC Enterprises | 0.1 | $2.9M | 124k | 23.14 | |
| VAALCO Energy (EGY) | 0.1 | $3.0M | 352k | 8.63 | |
| On Assignment | 0.1 | $3.0M | 190k | 15.96 | |
| Neustar | 0.1 | $3.0M | 91k | 33.40 | |
| Sonic Corporation | 0.1 | $2.7M | 271k | 10.02 | |
| Multimedia Games | 0.1 | $2.6M | 186k | 14.00 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.7M | 190k | 14.11 | |
| Giant Interactive | 0.1 | $2.7M | 568k | 4.83 | |
| Tetra Tech (TTEK) | 0.1 | $2.4M | 93k | 26.08 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.6M | 164k | 15.81 | |
| Coinstar | 0.1 | $2.5M | 36k | 68.67 | |
| Select Comfort | 0.1 | $2.4M | 116k | 20.92 | |
| Kronos Worldwide (KRO) | 0.1 | $2.5M | 157k | 15.79 | |
| Actuate Corporation | 0.1 | $2.4M | 345k | 6.93 | |
| Schiff Nutrition International | 0.1 | $2.4M | 135k | 17.95 | |
| 8x8 (EGHT) | 0.1 | $2.4M | 575k | 4.20 | |
| Blucora | 0.1 | $2.5M | 200k | 12.32 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.3M | 49k | 46.90 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 30k | 72.03 | |
| Brinker International (EAT) | 0.1 | $2.2M | 70k | 31.87 | |
| Dycom Industries (DY) | 0.1 | $2.3M | 125k | 18.61 | |
| Epoch Holding | 0.1 | $2.1M | 93k | 22.78 | |
| Belden (BDC) | 0.1 | $2.3M | 69k | 33.34 | |
| Transglobe Energy Corp | 0.1 | $2.2M | 247k | 8.95 | |
| First American Financial (FAF) | 0.1 | $2.3M | 135k | 16.96 | |
| Seacube Container Leasing | 0.1 | $2.1M | 125k | 17.07 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.1M | 136k | 15.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 22k | 86.09 | |
| Unilever | 0.1 | $2.1M | 63k | 33.35 | |
| Syngenta | 0.1 | $1.9M | 28k | 68.45 | |
| BHP Billiton (BHP) | 0.1 | $1.9M | 30k | 65.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.9M | 27k | 70.58 | |
| Matrix Service Company (MTRX) | 0.1 | $2.0M | 173k | 11.33 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.0M | 130k | 15.19 | |
| Procera Networks | 0.1 | $2.0M | 83k | 24.31 | |
| GlaxoSmithKline | 0.1 | $1.6M | 36k | 45.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 22k | 79.66 | |
| Penn Virginia Corporation | 0.1 | $1.8M | 251k | 7.34 | |
| Titan International (TWI) | 0.1 | $1.6M | 66k | 24.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.7M | 164k | 10.49 | |
| Global Cash Access Holdings | 0.1 | $1.8M | 254k | 7.21 | |
| Lithia Motors (LAD) | 0.1 | $1.8M | 79k | 23.04 | |
| Monotype Imaging Holdings | 0.1 | $1.7M | 104k | 16.77 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 53k | 34.52 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.8M | 29k | 61.26 | |
| Town Sports International Holdings | 0.1 | $1.8M | 133k | 13.29 | |
| PDF Solutions (PDFS) | 0.1 | $1.7M | 175k | 9.87 | |
| NN (NNBR) | 0.1 | $1.8M | 175k | 10.21 | |
| CalAmp | 0.1 | $1.7M | 230k | 7.33 | |
| Gordmans Stores | 0.1 | $1.6M | 100k | 16.50 | |
| Swift Transportation Company | 0.1 | $1.8M | 188k | 9.45 | |
| Interxion Holding | 0.1 | $1.6M | 90k | 18.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.8M | 39k | 45.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 22k | 64.46 | |
| Philippine Long Distance Telephone | 0.1 | $1.4M | 22k | 63.62 | |
| Honeywell International (HON) | 0.1 | $1.4M | 25k | 55.82 | |
| Shire | 0.1 | $1.5M | 17k | 86.37 | |
| Energy Xxi | 0.1 | $1.5M | 47k | 31.29 | |
| Cascade Corporation | 0.1 | $1.4M | 31k | 47.04 | |
| Cedar Fair | 0.1 | $1.5M | 50k | 29.96 | |
| Group Cgi Cad Cl A | 0.1 | $1.5M | 61k | 24.00 | |
| Multi-Fineline Electronix | 0.1 | $1.6M | 64k | 24.63 | |
| GP Strategies Corporation | 0.1 | $1.4M | 75k | 18.48 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.5M | 185k | 8.09 | |
| TPC | 0.1 | $1.4M | 38k | 36.96 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 151k | 9.53 | |
| Pacer International | 0.1 | $1.3M | 236k | 5.40 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 28k | 44.74 | |
| WellCare Health Plans | 0.1 | $1.2M | 22k | 53.01 | |
| CenturyLink | 0.1 | $1.1M | 29k | 39.49 | |
| Health Care REIT | 0.1 | $1.1M | 19k | 58.29 | |
| Honda Motor (HMC) | 0.1 | $1.2M | 35k | 34.66 | |
| Belo | 0.1 | $1.3M | 202k | 6.44 | |
| Luxottica Group S.p.A. | 0.1 | $1.2M | 35k | 34.94 | |
| Linn Energy | 0.1 | $1.2M | 31k | 38.11 | |
| Wabash National Corporation (WNC) | 0.1 | $1.2M | 188k | 6.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 81k | 15.96 | |
| Buckeye Technologies | 0.1 | $1.3M | 45k | 28.49 | |
| Haynes International (HAYN) | 0.1 | $1.2M | 24k | 50.96 | |
| Navigant Consulting | 0.1 | $1.3M | 106k | 12.64 | |
| Susquehanna Bancshares | 0.1 | $1.3M | 122k | 10.28 | |
| Hackett (HCKT) | 0.1 | $1.3M | 239k | 5.57 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.3M | 155k | 8.31 | |
| First Merchants Corporation (FRME) | 0.1 | $1.3M | 105k | 12.46 | |
| Axt (AXTI) | 0.1 | $1.2M | 301k | 3.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.1M | 100k | 11.39 | |
| Signet Jewelers (SIG) | 0.1 | $1.1M | 26k | 44.01 | |
| American Capital Agency | 0.1 | $1.1M | 33k | 33.61 | |
| Synergetics USA | 0.1 | $1.3M | 302k | 4.46 | |
| HealthStream (HSTM) | 0.1 | $1.3M | 50k | 25.99 | |
| KKR Financial Holdings | 0.0 | $1.1M | 128k | 8.52 | |
| At&t (T) | 0.0 | $1.1M | 31k | 35.66 | |
| Public Storage (PSA) | 0.0 | $915k | 6.3k | 144.37 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 38k | 26.65 | |
| Danaher Corporation (DHR) | 0.0 | $979k | 19k | 52.10 | |
| Cnh Global | 0.0 | $1.0M | 26k | 38.85 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $919k | 39k | 23.78 | |
| BreitBurn Energy Partners | 0.0 | $875k | 53k | 16.58 | |
| HDFC Bank (HDB) | 0.0 | $882k | 27k | 32.62 | |
| Arctic Cat | 0.0 | $1.0M | 28k | 36.57 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $980k | 13k | 78.03 | |
| Hi-Tech Pharmacal | 0.0 | $1.1M | 34k | 32.39 | |
| Legacy Reserves | 0.0 | $868k | 35k | 25.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $891k | 40k | 22.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0M | 13k | 80.84 | |
| Williams Partners | 0.0 | $893k | 17k | 52.23 | |
| MFA Mortgage Investments | 0.0 | $898k | 114k | 7.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $950k | 107k | 8.86 | |
| Seadrill | 0.0 | $1.0M | 28k | 35.51 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $948k | 39k | 24.20 | |
| Annaly Capital Management | 0.0 | $667k | 40k | 16.77 | |
| Ecolab (ECL) | 0.0 | $828k | 12k | 68.54 | |
| CBS Corporation | 0.0 | $681k | 21k | 32.78 | |
| 3M Company (MMM) | 0.0 | $656k | 7.3k | 89.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $654k | 4.9k | 132.31 | |
| Praxair | 0.0 | $742k | 6.8k | 108.72 | |
| Rio Tinto (RIO) | 0.0 | $848k | 18k | 47.83 | |
| AvalonBay Communities (AVB) | 0.0 | $676k | 4.8k | 141.42 | |
| TICC Capital | 0.0 | $745k | 77k | 9.69 | |
| Targa Resources Partners | 0.0 | $843k | 24k | 35.64 | |
| NuStar Energy | 0.0 | $767k | 14k | 53.89 | |
| Regency Energy Partners | 0.0 | $847k | 36k | 23.77 | |
| Energy Transfer Partners | 0.0 | $810k | 18k | 44.17 | |
| Realty Income (O) | 0.0 | $663k | 16k | 41.79 | |
| VMware | 0.0 | $623k | 6.8k | 91.08 | |
| Boston Properties (BXP) | 0.0 | $676k | 6.2k | 108.33 | |
| Argan (AGX) | 0.0 | $806k | 58k | 13.98 | |
| Affiliated Managers (AMG) | 0.0 | $408k | 3.7k | 109.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $527k | 9.1k | 58.02 | |
| Home Depot (HD) | 0.0 | $568k | 11k | 52.95 | |
| Clean Harbors (CLH) | 0.0 | $541k | 9.6k | 56.42 | |
| Digital Realty Trust (DLR) | 0.0 | $560k | 7.5k | 75.07 | |
| Eaton Corporation | 0.0 | $533k | 14k | 39.63 | |
| Reynolds American | 0.0 | $607k | 14k | 44.84 | |
| Airgas | 0.0 | $498k | 5.9k | 83.98 | |
| Cooper Companies | 0.0 | $529k | 6.6k | 79.74 | |
| Cabela's Incorporated | 0.0 | $493k | 13k | 37.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $405k | 8.7k | 46.76 | |
| McKesson Corporation (MCK) | 0.0 | $558k | 6.0k | 93.78 | |
| eBay (EBAY) | 0.0 | $546k | 13k | 41.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $393k | 12k | 34.07 | |
| Stericycle (SRCL) | 0.0 | $543k | 5.9k | 91.72 | |
| Accenture (ACN) | 0.0 | $541k | 9.0k | 60.11 | |
| SL Green Realty | 0.0 | $499k | 6.2k | 80.23 | |
| Hospitality Properties Trust | 0.0 | $402k | 16k | 24.80 | |
| Solar Cap (SLRC) | 0.0 | $491k | 22k | 22.26 | |
| CF Industries Holdings (CF) | 0.0 | $424k | 2.2k | 193.70 | |
| Cypress Semiconductor Corporation | 0.0 | $381k | 29k | 13.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $391k | 6.3k | 62.26 | |
| Douglas Emmett (DEI) | 0.0 | $399k | 17k | 23.12 | |
| Education Realty Trust | 0.0 | $408k | 37k | 11.08 | |
| EV Energy Partners | 0.0 | $437k | 8.7k | 50.46 | |
| Middleby Corporation (MIDD) | 0.0 | $422k | 4.2k | 99.60 | |
| Post Properties | 0.0 | $420k | 8.6k | 48.89 | |
| Raymond James Financial (RJF) | 0.0 | $389k | 11k | 34.27 | |
| BorgWarner (BWA) | 0.0 | $462k | 7.0k | 65.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $428k | 8.7k | 49.24 | |
| Extra Space Storage (EXR) | 0.0 | $442k | 14k | 30.63 | |
| Taubman Centers | 0.0 | $510k | 6.6k | 77.16 | |
| Federal Realty Inv. Trust | 0.0 | $533k | 5.1k | 104.10 | |
| Precision Drilling Corporation | 0.0 | $608k | 88k | 6.92 | |
| Macerich Company (MAC) | 0.0 | $520k | 8.8k | 59.09 | |
| American International (AIG) | 0.0 | $545k | 17k | 32.09 | |
| Ecopetrol (EC) | 0.0 | $585k | 11k | 55.77 | |
| General Growth Properties | 0.0 | $544k | 30k | 18.10 | |
| Prologis (PLD) | 0.0 | $427k | 13k | 33.26 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $526k | 39k | 13.41 | |
| Apache Corporation | 0.0 | $367k | 4.2k | 87.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $324k | 21k | 15.84 | |
| PPG Industries (PPG) | 0.0 | $281k | 2.7k | 106.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | 9.8k | 32.33 | |
| Emerson Electric (EMR) | 0.0 | $201k | 4.3k | 46.64 | |
| Equity Residential (EQR) | 0.0 | $265k | 4.2k | 62.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 3.9k | 51.91 | |
| Amgen (AMGN) | 0.0 | $368k | 5.0k | 72.94 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 4.8k | 55.01 | |
| EOG Resources (EOG) | 0.0 | $369k | 4.1k | 90.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $266k | 21k | 12.60 | |
| Fifth Third Ban (FITB) | 0.0 | $302k | 23k | 13.38 | |
| Donaldson Company (DCI) | 0.0 | $304k | 9.1k | 33.33 | |
| Ventas (VTR) | 0.0 | $317k | 5.0k | 63.02 | |
| Strategic Hotels & Resorts | 0.0 | $249k | 39k | 6.46 | |
| ON Semiconductor (ON) | 0.0 | $347k | 49k | 7.09 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $367k | 7.6k | 48.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $257k | 8.0k | 32.08 | |
| HCP | 0.0 | $217k | 4.9k | 44.11 | |
| Sun Communities (SUI) | 0.0 | $356k | 8.1k | 44.22 | |
| Lexington Realty Trust (LXP) | 0.0 | $119k | 14k | 8.47 |
