Mckinley Capital Management as of March 31, 2013
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 320 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 2.3 | $50M | 294k | 169.84 | |
| Biogen Idec (BIIB) | 2.3 | $49M | 255k | 192.62 | |
| Gilead Sciences (GILD) | 2.1 | $46M | 944k | 48.94 | |
| eBay (EBAY) | 2.1 | $46M | 843k | 54.22 | |
| Oracle Corporation (ORCL) | 2.0 | $45M | 1.4M | 32.33 | |
| Mohawk Industries (MHK) | 2.0 | $44M | 388k | 113.12 | |
| Philip Morris International (PM) | 2.0 | $43M | 462k | 92.71 | |
| Apple (AAPL) | 1.9 | $42M | 95k | 442.66 | |
| Anadarko Petroleum Corporation | 1.9 | $42M | 478k | 87.45 | |
| EOG Resources (EOG) | 1.9 | $40M | 313k | 128.07 | |
| Credicorp (BAP) | 1.8 | $39M | 237k | 166.05 | |
| Intuit (INTU) | 1.8 | $38M | 578k | 65.66 | |
| Mondelez Int (MDLZ) | 1.8 | $38M | 1.2M | 30.61 | |
| Polaris Industries (PII) | 1.7 | $38M | 405k | 92.49 | |
| Macy's (M) | 1.7 | $37M | 874k | 41.84 | |
| Marathon Oil Corporation (MRO) | 1.7 | $36M | 1.1M | 33.72 | |
| Liberty Global | 1.7 | $36M | 492k | 73.38 | |
| Adt | 1.6 | $36M | 725k | 48.94 | |
| Ameriprise Financial (AMP) | 1.6 | $35M | 469k | 73.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | 690k | 47.46 | |
| Las Vegas Sands (LVS) | 1.5 | $32M | 569k | 56.35 | |
| Cisco Systems (CSCO) | 1.5 | $32M | 1.5M | 20.89 | |
| Canadian Pacific Railway | 1.5 | $32M | 241k | 132.54 | |
| Deluxe Corporation (DLX) | 1.5 | $32M | 766k | 41.40 | |
| Signature Bank (SBNY) | 1.4 | $31M | 394k | 78.76 | |
| Qualcomm (QCOM) | 1.4 | $31M | 465k | 66.94 | |
| Symantec Corporation | 1.4 | $30M | 1.2M | 24.68 | |
| FMC Corporation (FMC) | 1.4 | $30M | 519k | 57.03 | |
| Hollyfrontier Corp | 1.4 | $29M | 572k | 51.45 | |
| American International (AIG) | 1.4 | $29M | 756k | 38.82 | |
| Hertz Global Holdings | 1.3 | $29M | 1.3M | 22.26 | |
| Constellation Brands (STZ) | 1.3 | $29M | 599k | 47.64 | |
| American Water Works (AWK) | 1.3 | $29M | 687k | 41.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $28M | 757k | 36.99 | |
| Pulte (PHM) | 1.3 | $27M | 1.3M | 20.24 | |
| Kraft Foods | 1.2 | $27M | 520k | 51.53 | |
| Comcast Corporation (CMCSA) | 1.2 | $27M | 632k | 41.98 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $26M | 1.1M | 23.35 | |
| Ubs Ag Cmn | 0.9 | $20M | 1.4M | 14.55 | |
| Agrium | 0.9 | $19M | 190k | 97.50 | |
| Signet Jewelers (SIG) | 0.8 | $19M | 276k | 67.00 | |
| Cosan Ltd shs a | 0.8 | $18M | 939k | 19.50 | |
| Barrick Gold Corp (GOLD) | 0.8 | $17M | 575k | 29.40 | |
| Rbc Cad (RY) | 0.8 | $16M | 267k | 61.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $16M | 259k | 62.26 | |
| TJX Companies (TJX) | 0.7 | $16M | 341k | 46.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $15M | 132k | 113.50 | |
| Industries N shs - a - (LYB) | 0.7 | $14M | 225k | 63.29 | |
| General Electric Company | 0.7 | $14M | 609k | 23.12 | |
| Equifax (EFX) | 0.6 | $14M | 237k | 57.59 | |
| Silver Wheaton Corp | 0.5 | $11M | 364k | 31.35 | |
| Infosys Technologies (INFY) | 0.5 | $11M | 200k | 53.91 | |
| BE Aerospace | 0.5 | $11M | 178k | 60.28 | |
| Carlisle Companies (CSL) | 0.5 | $11M | 157k | 67.79 | |
| ConAgra Foods (CAG) | 0.5 | $11M | 294k | 35.81 | |
| AmerisourceBergen (COR) | 0.5 | $10M | 198k | 51.45 | |
| Honeywell International (HON) | 0.5 | $10M | 137k | 75.35 | |
| Mosaic (MOS) | 0.4 | $9.0M | 151k | 59.61 | |
| Actavis | 0.4 | $9.1M | 98k | 92.11 | |
| International Business Machines (IBM) | 0.4 | $8.6M | 40k | 213.29 | |
| Coca-Cola Company (KO) | 0.4 | $8.3M | 205k | 40.44 | |
| Jarden Corporation | 0.4 | $8.2M | 191k | 42.85 | |
| Chevron Corporation (CVX) | 0.4 | $7.9M | 67k | 118.81 | |
| 0.4 | $7.7M | 9.7k | 794.19 | ||
| British American Tobac (BTI) | 0.4 | $7.8M | 73k | 107.06 | |
| Boeing Company (BA) | 0.3 | $7.6M | 88k | 85.85 | |
| Ross Stores (ROST) | 0.3 | $7.2M | 118k | 60.62 | |
| Ametek (AME) | 0.3 | $6.9M | 160k | 43.36 | |
| Pfizer (PFE) | 0.3 | $6.7M | 231k | 28.86 | |
| Cnh Global | 0.3 | $6.6M | 161k | 41.32 | |
| Flowserve Corporation (FLS) | 0.3 | $6.7M | 40k | 167.71 | |
| Nic | 0.3 | $6.6M | 343k | 19.16 | |
| Giant Interactive | 0.3 | $6.6M | 1.0M | 6.50 | |
| Xl Group | 0.3 | $6.6M | 217k | 30.30 | |
| Maxim Integrated Products | 0.3 | $6.4M | 196k | 32.64 | |
| Ball Corporation (BALL) | 0.3 | $6.3M | 133k | 47.58 | |
| Medley Capital Corporation | 0.3 | $6.4M | 403k | 15.85 | |
| Himax Technologies (HIMX) | 0.3 | $6.0M | 1.1M | 5.43 | |
| DaVita (DVA) | 0.3 | $6.1M | 51k | 118.58 | |
| Santarus | 0.3 | $6.0M | 347k | 17.33 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $6.1M | 190k | 32.09 | |
| Autodesk (ADSK) | 0.3 | $5.9M | 143k | 41.25 | |
| Pier 1 Imports | 0.3 | $6.0M | 259k | 23.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.8M | 83k | 69.87 | |
| Allergan | 0.3 | $5.8M | 52k | 111.62 | |
| Manhattan Associates (MANH) | 0.3 | $5.8M | 78k | 74.29 | |
| Denny's Corporation (DENN) | 0.3 | $5.7M | 993k | 5.77 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $5.3M | 65k | 81.74 | |
| TASER International | 0.2 | $5.4M | 681k | 7.95 | |
| Alexion Pharmaceuticals | 0.2 | $5.4M | 59k | 92.14 | |
| CalAmp | 0.2 | $5.5M | 499k | 10.97 | |
| Swift Transportation Company | 0.2 | $5.4M | 384k | 14.18 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 153k | 33.93 | |
| Krispy Kreme Doughnuts | 0.2 | $5.1M | 355k | 14.44 | |
| Newcastle Investment | 0.2 | $5.2M | 469k | 11.17 | |
| ValueClick | 0.2 | $5.1M | 174k | 29.56 | |
| Rockwood Holdings | 0.2 | $5.2M | 79k | 65.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.1M | 177k | 28.60 | |
| Gran Tierra Energy | 0.2 | $5.1M | 861k | 5.88 | |
| Avg Technologies | 0.2 | $5.0M | 361k | 13.92 | |
| First American Financial (FAF) | 0.2 | $4.8M | 187k | 25.57 | |
| Pike Electric Corporation | 0.2 | $4.6M | 322k | 14.23 | |
| Winnebago Industries (WGO) | 0.2 | $4.7M | 225k | 20.64 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $4.6M | 102k | 45.08 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $4.6M | 268k | 17.31 | |
| Grand Canyon Education (LOPE) | 0.2 | $4.4M | 172k | 25.39 | |
| AFC Enterprises | 0.2 | $4.4M | 120k | 36.33 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.3M | 273k | 15.83 | |
| PDF Solutions (PDFS) | 0.2 | $4.4M | 272k | 16.02 | |
| Stealthgas (GASS) | 0.2 | $4.3M | 356k | 11.99 | |
| Meredith Corporation | 0.2 | $4.0M | 105k | 38.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.2M | 362k | 11.56 | |
| Nevsun Res | 0.2 | $4.2M | 1.1M | 3.83 | |
| Five Star Quality Care | 0.2 | $3.8M | 568k | 6.69 | |
| 8x8 (EGHT) | 0.2 | $3.8M | 558k | 6.85 | |
| Multimedia Games | 0.2 | $3.8M | 181k | 20.87 | |
| Stewart Information Services Corporation (STC) | 0.2 | $3.4M | 132k | 25.47 | |
| Mentor Graphics Corporation | 0.2 | $3.5M | 195k | 18.05 | |
| Virtusa Corporation | 0.2 | $3.5M | 146k | 23.76 | |
| THL Credit | 0.2 | $3.5M | 234k | 14.98 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.5M | 242k | 14.62 | |
| PDL BioPharma | 0.1 | $3.3M | 454k | 7.30 | |
| Cooper Tire & Rubber Company | 0.1 | $3.3M | 130k | 25.66 | |
| Carmike Cinemas | 0.1 | $3.3M | 184k | 18.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 181k | 17.19 | |
| DeVry | 0.1 | $2.9M | 92k | 31.75 | |
| Medifast (MED) | 0.1 | $3.0M | 130k | 22.92 | |
| Methode Electronics (MEI) | 0.1 | $3.1M | 242k | 12.88 | |
| Western Refining | 0.1 | $3.0M | 84k | 35.41 | |
| Daktronics (DAKT) | 0.1 | $3.1M | 297k | 10.50 | |
| Lithia Motors (LAD) | 0.1 | $2.9M | 62k | 47.48 | |
| GP Strategies Corporation | 0.1 | $3.1M | 130k | 23.86 | |
| Body Central Acquisition Corporation | 0.1 | $2.9M | 313k | 9.40 | |
| Rudolph Technologies | 0.1 | $2.8M | 236k | 11.78 | |
| Innospec (IOSP) | 0.1 | $2.7M | 62k | 44.28 | |
| Computer Task | 0.1 | $2.8M | 131k | 21.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 28k | 90.12 | |
| CSG Systems International (CSGS) | 0.1 | $2.5M | 119k | 21.19 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 30k | 87.52 | |
| VAALCO Energy (EGY) | 0.1 | $2.6M | 342k | 7.59 | |
| Sonic Corporation | 0.1 | $2.5M | 192k | 12.88 | |
| Global Cash Access Holdings | 0.1 | $2.5M | 348k | 7.05 | |
| Landec Corporation (LFCR) | 0.1 | $2.5M | 169k | 14.47 | |
| LeapFrog Enterprises | 0.1 | $2.4M | 285k | 8.56 | |
| Sanmina (SANM) | 0.1 | $2.3M | 206k | 11.37 | |
| Penn Virginia Corporation | 0.1 | $2.1M | 521k | 4.04 | |
| Ryanair Holdings | 0.1 | $2.1M | 50k | 41.78 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.1M | 49k | 42.48 | |
| iGATE Corporation | 0.1 | $2.1M | 110k | 18.84 | |
| Changyou | 0.1 | $2.2M | 76k | 28.89 | |
| WisdomTree Investments (WT) | 0.1 | $2.2M | 211k | 10.40 | |
| HFF | 0.1 | $2.0M | 102k | 19.93 | |
| Cray | 0.1 | $2.0M | 87k | 23.21 | |
| CNO Financial (CNO) | 0.1 | $1.9M | 163k | 11.45 | |
| Female Health Company | 0.1 | $1.8M | 251k | 7.24 | |
| Synergy Res Corp | 0.1 | $1.8M | 259k | 6.86 | |
| Steelcase (SCS) | 0.1 | $1.6M | 110k | 14.73 | |
| Lannett Company | 0.1 | $1.5M | 149k | 10.11 | |
| WNS | 0.1 | $1.6M | 107k | 14.74 | |
| Medical Properties Trust (MPW) | 0.1 | $1.6M | 99k | 16.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 53k | 30.37 | |
| Susquehanna Bancshares | 0.1 | $1.5M | 118k | 12.43 | |
| Vascular Solutions | 0.1 | $1.5M | 90k | 16.22 | |
| NN (NNBR) | 0.1 | $1.6M | 169k | 9.46 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 102k | 15.47 | |
| Vitamin Shoppe | 0.1 | $1.4M | 29k | 48.85 | |
| Pacific Premier Ban (PPBI) | 0.1 | $1.5M | 115k | 13.15 | |
| SK Tele | 0.1 | $1.4M | 76k | 17.87 | |
| Mobile TeleSystems OJSC | 0.1 | $1.2M | 58k | 20.74 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 28k | 42.89 | |
| KKR Financial Holdings | 0.1 | $1.3M | 114k | 11.07 | |
| Acxiom Corporation | 0.1 | $1.4M | 68k | 20.40 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 52k | 23.17 | |
| Symmetry Medical | 0.1 | $1.3M | 116k | 11.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 72k | 18.09 | |
| Cbiz (CBZ) | 0.1 | $1.4M | 220k | 6.38 | |
| Nautilus (BFXXQ) | 0.1 | $1.2M | 169k | 7.30 | |
| Northstar Realty Finance | 0.1 | $1.2M | 130k | 9.48 | |
| RTI Biologics | 0.1 | $1.2M | 308k | 3.93 | |
| Lionbridge Technologies | 0.1 | $1.4M | 357k | 3.87 | |
| SouFun Holdings | 0.1 | $1.3M | 48k | 26.22 | |
| American Pacific Corporation (APFC) | 0.1 | $1.4M | 60k | 23.12 | |
| FutureFuel (FF) | 0.1 | $1.2M | 103k | 12.15 | |
| CECO Environmental (CECO) | 0.1 | $1.4M | 105k | 12.93 | |
| Network | 0.1 | $1.4M | 141k | 9.86 | |
| Eaton (ETN) | 0.1 | $1.3M | 21k | 61.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 28k | 41.18 | |
| At&t (T) | 0.1 | $1.0M | 28k | 36.68 | |
| Plum Creek Timber | 0.1 | $1.1M | 21k | 52.18 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.1M | 29k | 37.26 | |
| Solar Cap (SLRC) | 0.1 | $1.1M | 47k | 23.50 | |
| Linn Energy | 0.1 | $1.1M | 28k | 37.96 | |
| TICC Capital | 0.1 | $1.1M | 106k | 9.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.0M | 46k | 21.90 | |
| Westpac Banking Corporation | 0.1 | $1.2M | 7.2k | 161.07 | |
| Hackett (HCKT) | 0.1 | $1.1M | 232k | 4.57 | |
| Seadrill | 0.1 | $1.2M | 31k | 37.21 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.4k | 158.63 | |
| Numerex | 0.1 | $1.1M | 88k | 12.79 | |
| Home Loan Servicing Solution ord | 0.1 | $1.1M | 46k | 23.34 | |
| Blackstone | 0.0 | $860k | 44k | 19.79 | |
| CBS Corporation | 0.0 | $829k | 18k | 46.71 | |
| 3M Company (MMM) | 0.0 | $872k | 8.2k | 106.25 | |
| Reynolds American | 0.0 | $786k | 18k | 44.46 | |
| CenturyLink | 0.0 | $893k | 25k | 35.13 | |
| Altria (MO) | 0.0 | $787k | 23k | 34.39 | |
| BreitBurn Energy Partners | 0.0 | $936k | 47k | 20.05 | |
| AmeriGas Partners | 0.0 | $817k | 18k | 44.95 | |
| MFA Mortgage Investments | 0.0 | $939k | 101k | 9.32 | |
| Revlon | 0.0 | $949k | 42k | 22.37 | |
| TAL International | 0.0 | $813k | 18k | 45.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $851k | 23k | 37.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $966k | 89k | 10.91 | |
| American Capital Agency | 0.0 | $968k | 30k | 32.76 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $739k | 44k | 16.64 | |
| Home Depot (HD) | 0.0 | $640k | 9.2k | 69.74 | |
| Intel Corporation (INTC) | 0.0 | $738k | 34k | 21.83 | |
| Cooper Companies | 0.0 | $594k | 5.5k | 107.80 | |
| AstraZeneca (AZN) | 0.0 | $593k | 12k | 49.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $564k | 10k | 55.03 | |
| Accenture (ACN) | 0.0 | $585k | 7.7k | 76.01 | |
| Roper Industries (ROP) | 0.0 | $602k | 4.7k | 127.27 | |
| Targa Resources Partners | 0.0 | $686k | 15k | 46.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $637k | 11k | 56.50 | |
| Ramco-Gershenson Properties Trust | 0.0 | $545k | 33k | 16.79 | |
| Energy Transfer Partners | 0.0 | $607k | 12k | 50.66 | |
| Valmont Industries (VMI) | 0.0 | $577k | 3.7k | 157.22 | |
| Rockwell Automation (ROK) | 0.0 | $571k | 6.6k | 86.38 | |
| Yamana Gold | 0.0 | $567k | 37k | 15.34 | |
| Covidien | 0.0 | $592k | 8.7k | 67.80 | |
| Emcor (EME) | 0.0 | $501k | 12k | 42.39 | |
| Hartford Financial Services (HIG) | 0.0 | $382k | 15k | 25.83 | |
| Affiliated Managers (AMG) | 0.0 | $345k | 2.2k | 153.54 | |
| Mattel (MAT) | 0.0 | $420k | 9.6k | 43.81 | |
| Public Storage (PSA) | 0.0 | $412k | 2.7k | 152.14 | |
| Emerson Electric (EMR) | 0.0 | $488k | 8.7k | 55.90 | |
| Crane | 0.0 | $479k | 8.6k | 55.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $446k | 5.8k | 76.51 | |
| Amgen (AMGN) | 0.0 | $460k | 4.5k | 102.43 | |
| DISH Network | 0.0 | $393k | 10k | 37.94 | |
| Stryker Corporation (SYK) | 0.0 | $467k | 7.2k | 65.22 | |
| Unilever | 0.0 | $331k | 8.1k | 40.97 | |
| Stericycle (SRCL) | 0.0 | $539k | 5.1k | 106.10 | |
| Syngenta | 0.0 | $347k | 4.1k | 83.78 | |
| CapLease | 0.0 | $423k | 66k | 6.37 | |
| Amphenol Corporation (APH) | 0.0 | $399k | 5.3k | 74.66 | |
| CF Industries Holdings (CF) | 0.0 | $356k | 1.9k | 190.27 | |
| Lindsay Corporation (LNN) | 0.0 | $375k | 4.3k | 88.24 | |
| Regal-beloit Corporation (RRX) | 0.0 | $440k | 5.4k | 81.63 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $344k | 6.6k | 52.36 | |
| Middleby Corporation (MIDD) | 0.0 | $471k | 3.1k | 152.08 | |
| Raymond James Financial (RJF) | 0.0 | $410k | 8.9k | 46.09 | |
| Sovran Self Storage | 0.0 | $445k | 6.9k | 64.49 | |
| BorgWarner (BWA) | 0.0 | $467k | 6.0k | 77.32 | |
| Chicago Bridge & Iron Company | 0.0 | $423k | 6.8k | 62.17 | |
| Capstead Mortgage Corporation | 0.0 | $426k | 33k | 12.83 | |
| Hexcel Corporation (HXL) | 0.0 | $413k | 14k | 29.00 | |
| Empresas ICA SA | 0.0 | $369k | 28k | 13.25 | |
| SanDisk Corporation | 0.0 | $471k | 8.6k | 55.00 | |
| Extra Space Storage (EXR) | 0.0 | $492k | 13k | 39.27 | |
| Taubman Centers | 0.0 | $375k | 4.8k | 77.64 | |
| National Retail Properties (NNN) | 0.0 | $403k | 11k | 36.14 | |
| Macerich Company (MAC) | 0.0 | $416k | 6.5k | 64.40 | |
| General Growth Properties | 0.0 | $436k | 22k | 19.88 | |
| Parkway Properties | 0.0 | $436k | 24k | 18.53 | |
| Stag Industrial (STAG) | 0.0 | $502k | 24k | 21.28 | |
| Cubesmart (CUBE) | 0.0 | $366k | 23k | 15.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $338k | 6.0k | 55.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $541k | 7.5k | 72.36 | |
| Oaktree Cap | 0.0 | $373k | 7.3k | 51.03 | |
| Spirit Realty Capital | 0.0 | $327k | 17k | 18.98 | |
| Northern Tier Energy | 0.0 | $532k | 18k | 29.92 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $486k | 10k | 47.60 | |
| Vale (VALE) | 0.0 | $199k | 12k | 17.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $113k | 1.1k | 100.00 | |
| Philippine Long Distance Telephone | 0.0 | $110k | 1.6k | 70.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.8k | 142.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $325k | 6.9k | 47.07 | |
| Equity Residential (EQR) | 0.0 | $170k | 3.1k | 55.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $311k | 1.5k | 213.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $221k | 7.5k | 29.52 | |
| Health Care REIT | 0.0 | $179k | 2.6k | 68.06 | |
| Halliburton Company (HAL) | 0.0 | $269k | 6.7k | 40.44 | |
| Honda Motor (HMC) | 0.0 | $323k | 8.5k | 38.21 | |
| Liberty Global | 0.0 | $118k | 1.7k | 68.80 | |
| Praxair | 0.0 | $206k | 1.8k | 111.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $139k | 2.7k | 50.95 | |
| United Technologies Corporation | 0.0 | $288k | 3.1k | 93.42 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 3.7k | 62.19 | |
| First Industrial Realty Trust (FR) | 0.0 | $325k | 19k | 17.11 | |
| Gannett | 0.0 | $275k | 13k | 21.84 | |
| Luxottica Group S.p.A. | 0.0 | $124k | 2.5k | 50.28 | |
| Penn National Gaming (PENN) | 0.0 | $280k | 5.1k | 54.46 | |
| Bce (BCE) | 0.0 | $122k | 2.6k | 46.69 | |
| HDFC Bank (HDB) | 0.0 | $180k | 4.8k | 37.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $260k | 22k | 11.79 | |
| Ventas (VTR) | 0.0 | $269k | 3.7k | 73.30 | |
| Green Mountain Coffee Roasters | 0.0 | $170k | 3.0k | 56.65 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $109k | 2.3k | 47.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $167k | 4.5k | 37.46 | |
| BHP Billiton (BHP) | 0.0 | $274k | 4.0k | 68.41 | |
| Douglas Emmett (DEI) | 0.0 | $316k | 13k | 24.94 | |
| Group Cgi Cad Cl A | 0.0 | $294k | 11k | 27.12 | |
| Post Properties | 0.0 | $264k | 5.6k | 47.06 | |
| Prudential Public Limited Company (PUK) | 0.0 | $125k | 3.9k | 32.46 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $170k | 5.2k | 32.39 | |
| Realty Income (O) | 0.0 | $209k | 4.6k | 45.31 | |
| Reed Elsevier NV | 0.0 | $272k | 8.0k | 33.96 | |
| Cameron International Corporation | 0.0 | $275k | 4.2k | 65.15 | |
| HCP | 0.0 | $178k | 3.6k | 50.00 | |
| National Health Investors (NHI) | 0.0 | $203k | 3.1k | 65.59 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $250k | 11k | 22.79 | |
| Express Scripts Holding | 0.0 | $259k | 4.5k | 57.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $126k | 4.3k | 29.01 | |
| Abbvie (ABBV) | 0.0 | $146k | 3.6k | 40.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $20k | 193.00 | 103.63 | |
| Alliance One International | 0.0 | $29k | 7.4k | 3.89 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Interxion Holding | 0.0 | $69k | 2.9k | 24.18 | |
| Rentech Nitrogen Partners L | 0.0 | $4.0k | 112.00 | 35.71 |
