Mckinley Capital Management Llc /delaware as of Sept. 30, 2013
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 348 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.5 | $57M | 911k | 62.87 | |
| Visa (V) | 2.2 | $51M | 265k | 191.10 | |
| Cisco Systems (CSCO) | 1.9 | $44M | 1.9M | 23.43 | |
| Biogen Idec (BIIB) | 1.9 | $44M | 181k | 240.76 | |
| Constellation Brands (STZ) | 1.9 | $43M | 755k | 57.40 | |
| Las Vegas Sands (LVS) | 1.9 | $43M | 645k | 66.42 | |
| American International (AIG) | 1.9 | $42M | 869k | 48.63 | |
| Yahoo! | 1.8 | $42M | 1.3M | 33.17 | |
| Polaris Industries (PII) | 1.7 | $39M | 305k | 129.18 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $39M | 461k | 84.95 | |
| EOG Resources (EOG) | 1.7 | $38M | 225k | 169.28 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $36M | 375k | 95.26 | |
| FMC Corporation (FMC) | 1.6 | $35M | 491k | 71.72 | |
| Mohawk Industries (MHK) | 1.5 | $35M | 268k | 130.25 | |
| Macy's (M) | 1.5 | $34M | 792k | 43.27 | |
| Packaging Corporation of America (PKG) | 1.5 | $34M | 597k | 57.09 | |
| Canadian Pacific Railway | 1.5 | $34M | 268k | 127.09 | |
| WellPoint | 1.5 | $33M | 394k | 83.61 | |
| Facebook Inc cl a (META) | 1.4 | $33M | 652k | 50.23 | |
| Franklin Resources (BEN) | 1.4 | $33M | 644k | 50.55 | |
| Kroger (KR) | 1.4 | $32M | 793k | 40.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | 612k | 51.69 | |
| Industries N shs - a - (LYB) | 1.4 | $31M | 425k | 73.23 | |
| Anadarko Petroleum Corporation | 1.4 | $31M | 332k | 92.99 | |
| Ameriprise Financial (AMP) | 1.4 | $31M | 337k | 91.08 | |
| Ubs Ag Cmn | 1.3 | $29M | 1.6M | 18.50 | |
| Apple (AAPL) | 1.3 | $29M | 60k | 476.75 | |
| Melco Crown Entertainment Adr (MLCO) | 1.3 | $28M | 889k | 31.83 | |
| Spirit Airlines (SAVE) | 1.2 | $28M | 815k | 34.27 | |
| Symantec Corporation | 1.2 | $27M | 1.1M | 24.75 | |
| Hertz Global Holdings | 1.2 | $27M | 1.2M | 22.16 | |
| CBOE Holdings (CBOE) | 1.2 | $27M | 590k | 45.23 | |
| Comcast Corporation (CMCSA) | 1.1 | $26M | 573k | 45.11 | |
| Liberty Global Adr | 1.1 | $25M | 318k | 79.35 | |
| Deluxe Corporation (DLX) | 1.1 | $25M | 605k | 41.66 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $24M | 537k | 44.25 | |
| Rbc Cad (RY) | 0.9 | $21M | 321k | 66.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 467k | 41.32 | |
| Lear Corporation (LEA) | 0.8 | $19M | 259k | 71.57 | |
| Mondelez Int (MDLZ) | 0.8 | $19M | 588k | 31.42 | |
| Axis Capital Holdings (AXS) | 0.8 | $18M | 419k | 43.31 | |
| Delphi Automotive | 0.8 | $18M | 305k | 58.42 | |
| Kraft Foods | 0.8 | $18M | 334k | 52.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $17M | 363k | 47.80 | |
| TJX Companies (TJX) | 0.8 | $17M | 307k | 56.39 | |
| Suncor Energy (SU) | 0.7 | $17M | 448k | 36.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $14M | 194k | 72.17 | |
| Sanderson Farms | 0.6 | $14M | 214k | 65.24 | |
| salesforce (CRM) | 0.6 | $14M | 261k | 51.91 | |
| AVG Technologies NV Adr | 0.6 | $13M | 532k | 23.94 | |
| Himax Technologies Adr (HIMX) | 0.6 | $13M | 1.2M | 10.00 | |
| Halliburton Company (HAL) | 0.5 | $12M | 255k | 48.15 | |
| eBay (EBAY) | 0.5 | $12M | 210k | 55.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | 125k | 91.97 | |
| Methanex Corp Adr (MEOH) | 0.5 | $11M | 223k | 51.27 | |
| Applied Materials (AMAT) | 0.5 | $11M | 600k | 17.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 68k | 155.34 | |
| BE Aerospace | 0.5 | $11M | 142k | 73.82 | |
| Everest Re Group (EG) | 0.5 | $11M | 72k | 145.41 | |
| Aercap Holdings Nv Adr (AER) | 0.5 | $10M | 525k | 19.46 | |
| Affiliated Managers (AMG) | 0.4 | $10M | 55k | 182.64 | |
| AmerisourceBergen (COR) | 0.4 | $9.8M | 161k | 61.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.7M | 85k | 115.17 | |
| Chesapeake Energy Corporation | 0.4 | $9.5M | 367k | 25.88 | |
| Healthsouth | 0.4 | $9.0M | 262k | 34.48 | |
| Jarden Corporation | 0.4 | $9.0M | 186k | 48.40 | |
| Western Digital (WDC) | 0.4 | $8.9M | 140k | 63.40 | |
| Lam Research Corporation (LRCX) | 0.4 | $8.8M | 173k | 51.20 | |
| Carlisle Companies (CSL) | 0.4 | $8.7M | 124k | 70.29 | |
| Honeywell International (HON) | 0.4 | $8.5M | 103k | 83.04 | |
| Swift Transportation Company | 0.3 | $7.7M | 383k | 20.19 | |
| Laredo Petroleum Holdings | 0.3 | $7.7M | 260k | 29.68 | |
| TASER International | 0.3 | $7.7M | 517k | 14.88 | |
| 0.3 | $7.5M | 8.5k | 875.94 | ||
| Boeing Company (BA) | 0.3 | $7.4M | 63k | 117.50 | |
| Carmike Cinemas | 0.3 | $7.3M | 333k | 22.08 | |
| Wuxi Pharmatech Cayman Inc. AD Adr | 0.3 | $7.2M | 264k | 27.40 | |
| Chevron Corporation (CVX) | 0.3 | $7.1M | 59k | 121.50 | |
| Grand Canyon Education (LOPE) | 0.3 | $6.9M | 172k | 40.24 | |
| Amira Nature Foods Adr | 0.3 | $6.8M | 524k | 12.94 | |
| Lannett Company | 0.3 | $6.8M | 310k | 21.82 | |
| Methode Electronics (MEI) | 0.3 | $6.7M | 241k | 28.00 | |
| FXCM | 0.3 | $6.7M | 342k | 19.75 | |
| Fortress Investment | 0.3 | $6.7M | 846k | 7.94 | |
| CalAmp | 0.3 | $6.4M | 363k | 17.61 | |
| Newcastle Investment | 0.3 | $6.4M | 1.1M | 5.62 | |
| Caesarstone Sdot-Yam Adr (CSTE) | 0.3 | $6.3M | 138k | 45.68 | |
| CIGNA Corporation | 0.3 | $6.3M | 82k | 76.86 | |
| Exelis | 0.3 | $6.3M | 398k | 15.71 | |
| Multimedia Games | 0.3 | $6.2M | 180k | 34.55 | |
| Abbvie (ABBV) | 0.3 | $6.2M | 138k | 44.73 | |
| Ross Stores (ROST) | 0.3 | $6.1M | 84k | 72.80 | |
| Gran Tierra Energy | 0.3 | $6.1M | 858k | 7.09 | |
| Denny's Corporation (DENN) | 0.3 | $6.0M | 990k | 6.11 | |
| Dana Holding Corporation (DAN) | 0.3 | $6.0M | 264k | 22.84 | |
| Krispy Kreme Doughnuts | 0.3 | $6.0M | 308k | 19.34 | |
| Flowserve Corporation (FLS) | 0.3 | $5.8M | 94k | 62.39 | |
| Winnebago Industries (WGO) | 0.3 | $5.8M | 225k | 25.96 | |
| Magnachip Semiconductor Corp Adr (MX) | 0.3 | $5.7M | 267k | 21.53 | |
| FutureFuel (FF) | 0.3 | $5.7M | 317k | 17.96 | |
| British American Tobacco Plc A Adr (BTI) | 0.2 | $5.5M | 53k | 105.15 | |
| Sterling Finl Corp Wash | 0.2 | $5.4M | 187k | 28.65 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.3M | 68k | 77.90 | |
| Pulte (PHM) | 0.2 | $5.3M | 322k | 16.50 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $5.1M | 303k | 16.96 | |
| Zix Corporation | 0.2 | $5.1M | 1.0M | 4.90 | |
| Sirius XM Radio | 0.2 | $5.1M | 1.3M | 3.88 | |
| Penn Virginia Corporation | 0.2 | $5.1M | 762k | 6.65 | |
| Giant Interactive Group Adr | 0.2 | $5.0M | 551k | 9.12 | |
| Ametek (AME) | 0.2 | $4.9M | 106k | 46.02 | |
| Western Union Company (WU) | 0.2 | $4.9M | 261k | 18.66 | |
| Alexion Pharmaceuticals | 0.2 | $4.8M | 42k | 116.17 | |
| Visteon Corporation (VC) | 0.2 | $4.8M | 63k | 75.63 | |
| Xl Group | 0.2 | $4.8M | 154k | 30.82 | |
| Pfizer (PFE) | 0.2 | $4.7M | 162k | 28.72 | |
| Pier 1 Imports | 0.2 | $4.6M | 236k | 19.52 | |
| SLM Corporation (SLM) | 0.2 | $4.4M | 178k | 24.90 | |
| Aceto Corporation | 0.2 | $4.4M | 280k | 15.62 | |
| Virtusa Corporation | 0.2 | $4.2M | 146k | 29.06 | |
| TriQuint Semiconductor | 0.2 | $4.2M | 520k | 8.12 | |
| Sunedison | 0.2 | $4.2M | 528k | 7.97 | |
| Express | 0.2 | $4.1M | 175k | 23.59 | |
| Liberty Media | 0.2 | $4.1M | 28k | 147.15 | |
| WNS Holdings Adr | 0.2 | $4.1M | 191k | 21.22 | |
| Maiden Holdings Adr (MHLD) | 0.2 | $4.0M | 339k | 11.81 | |
| Landec Corporation (LFCR) | 0.2 | $3.9M | 318k | 12.20 | |
| Rockwood Holdings | 0.2 | $3.9M | 58k | 66.91 | |
| Nautilus (BFXXQ) | 0.2 | $3.8M | 532k | 7.22 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 21k | 185.17 | |
| First Niagara Financial | 0.2 | $3.8M | 365k | 10.37 | |
| AFC Enterprises | 0.2 | $3.8M | 86k | 43.59 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.7M | 271k | 13.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 112k | 33.28 | |
| Female Health Company | 0.2 | $3.6M | 369k | 9.86 | |
| Pike Electric Corporation | 0.2 | $3.6M | 321k | 11.32 | |
| PDL BioPharma | 0.2 | $3.6M | 451k | 7.97 | |
| Sanmina (SANM) | 0.2 | $3.6M | 205k | 17.49 | |
| PGT | 0.2 | $3.5M | 357k | 9.90 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 92k | 37.88 | |
| Nevsun Resources Adr | 0.2 | $3.5M | 1.1M | 3.17 | |
| Sonic Corporation | 0.2 | $3.4M | 191k | 17.75 | |
| American Water Works (AWK) | 0.1 | $3.3M | 81k | 41.28 | |
| Stein Mart | 0.1 | $3.3M | 239k | 13.72 | |
| Worthington Industries (WOR) | 0.1 | $3.2M | 94k | 34.43 | |
| CECO Environmental (CECO) | 0.1 | $3.2M | 228k | 14.08 | |
| Santarus | 0.1 | $3.2M | 141k | 22.59 | |
| Cowen | 0.1 | $3.2M | 919k | 3.44 | |
| Lorillard | 0.1 | $3.1M | 69k | 44.78 | |
| Saia (SAIA) | 0.1 | $3.1M | 98k | 31.18 | |
| Renewable Energy | 0.1 | $3.0M | 199k | 15.15 | |
| Synovus Financial | 0.1 | $3.0M | 910k | 3.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 32k | 94.21 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.0M | 103k | 28.97 | |
| Equifax (EFX) | 0.1 | $2.9M | 49k | 59.85 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 85k | 33.17 | |
| Hershey Company (HSY) | 0.1 | $2.8M | 30k | 92.50 | |
| Repligen Corporation (RGEN) | 0.1 | $2.8M | 251k | 11.09 | |
| HFF | 0.1 | $2.7M | 109k | 25.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.7M | 160k | 16.78 | |
| P.H. Glatfelter Company | 0.1 | $2.7M | 99k | 27.07 | |
| Entravision Communication (EVC) | 0.1 | $2.7M | 452k | 5.90 | |
| Manhattan Associates (MANH) | 0.1 | $2.6M | 28k | 95.47 | |
| NN (NNBR) | 0.1 | $2.6M | 169k | 15.56 | |
| First Merchants Corporation (FRME) | 0.1 | $2.5M | 146k | 17.33 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.4M | 48k | 48.97 | |
| CNO Financial (CNO) | 0.1 | $2.3M | 162k | 14.40 | |
| 8x8 (EGHT) | 0.1 | $2.3M | 232k | 10.07 | |
| Jack in the Box (JACK) | 0.1 | $2.3M | 56k | 39.99 | |
| TrustCo Bank Corp NY | 0.1 | $2.2M | 375k | 5.95 | |
| Energy Recovery (ERII) | 0.1 | $2.2M | 307k | 7.24 | |
| Silicom Adr (SILC) | 0.1 | $2.2M | 59k | 37.11 | |
| Susquehanna Bancshares | 0.1 | $2.2M | 174k | 12.53 | |
| SeaChange International | 0.1 | $2.1M | 187k | 11.47 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.1M | 66k | 32.00 | |
| VeriFone Systems | 0.1 | $2.1M | 92k | 22.86 | |
| Cray | 0.1 | $2.1M | 87k | 24.06 | |
| Novavax | 0.1 | $2.1M | 658k | 3.15 | |
| ITT Educational Services (ESINQ) | 0.1 | $2.1M | 66k | 31.00 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.0M | 62k | 32.65 | |
| PDF Solutions (PDFS) | 0.1 | $1.9M | 90k | 21.23 | |
| Perion Network Adr | 0.1 | $1.8M | 140k | 13.16 | |
| Universal Electronics (UEIC) | 0.1 | $1.8M | 51k | 36.04 | |
| Unifi (UFI) | 0.1 | $1.8M | 77k | 23.36 | |
| Points International Adr | 0.1 | $1.8M | 77k | 23.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 86.03 | |
| Bridgepoint Education | 0.1 | $1.8M | 98k | 18.04 | |
| Vitesse Semiconductor Corporate | 0.1 | $1.7M | 567k | 3.04 | |
| hhgregg (HGGG) | 0.1 | $1.7M | 93k | 17.91 | |
| Hackett (HCKT) | 0.1 | $1.6M | 231k | 7.13 | |
| Signet Jewelers Adr (SIG) | 0.1 | $1.6M | 22k | 71.64 | |
| Consolidated Water Adr (CWCO) | 0.1 | $1.6M | 104k | 14.97 | |
| Noah Holdings Adr (NOAH) | 0.1 | $1.5M | 90k | 17.05 | |
| HDFC Bank Adr (HDB) | 0.1 | $1.5M | 48k | 30.79 | |
| Phoenix New Media Adr | 0.1 | $1.5M | 131k | 11.25 | |
| Vector (VGR) | 0.1 | $1.4M | 85k | 16.09 | |
| Seadrill Adr | 0.1 | $1.4M | 30k | 45.07 | |
| Inventure Foods | 0.1 | $1.3M | 125k | 10.50 | |
| Linn Energy | 0.1 | $1.2M | 47k | 25.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 69k | 17.29 | |
| Northstar Realty Finance | 0.1 | $1.2M | 126k | 9.28 | |
| BreitBurn Energy Partners | 0.1 | $1.2M | 63k | 18.33 | |
| Legacy Reserves | 0.1 | $1.1M | 42k | 27.03 | |
| KKR Financial Holdings | 0.1 | $1.1M | 110k | 10.33 | |
| Banco Santander SA Adr (SAN) | 0.0 | $1.1M | 133k | 8.17 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.1M | 57k | 19.00 | |
| Apollo Global Management 'a' | 0.0 | $1.1M | 38k | 28.27 | |
| Blackstone | 0.0 | $1.0M | 42k | 24.90 | |
| Solar Cap (SLRC) | 0.0 | $1.0M | 46k | 22.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0M | 34k | 29.92 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.0M | 37k | 27.30 | |
| TICC Capital | 0.0 | $999k | 103k | 9.74 | |
| Eaton (ETN) | 0.0 | $985k | 14k | 68.84 | |
| Home Loan Servicing Solution ord | 0.0 | $971k | 44k | 22.01 | |
| Plum Creek Timber Oth | 0.0 | $970k | 21k | 46.83 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $956k | 86k | 11.17 | |
| AllianceBernstein Holding (AB) | 0.0 | $950k | 48k | 19.87 | |
| Simon Property (SPG) | 0.0 | $943k | 6.4k | 148.27 | |
| At&t (T) | 0.0 | $900k | 27k | 33.80 | |
| Atlas Pipeline Partners | 0.0 | $896k | 23k | 38.82 | |
| CrediCorp Adr (BAP) | 0.0 | $877k | 6.8k | 128.40 | |
| Southern Copper Corp Adr (SCCO) | 0.0 | $868k | 32k | 27.25 | |
| Dot Hill Systems | 0.0 | $859k | 401k | 2.14 | |
| AstraZeneca Adr (AZN) | 0.0 | $842k | 16k | 51.90 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 0.0 | $838k | 8.6k | 97.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $838k | 28k | 29.87 | |
| Reynolds American | 0.0 | $835k | 17k | 48.75 | |
| 3M Company (MMM) | 0.0 | $812k | 6.8k | 119.46 | |
| Chicago Bridge & Iron Adr | 0.0 | $769k | 11k | 67.77 | |
| Altria (MO) | 0.0 | $759k | 22k | 34.33 | |
| Amerigas Partners Oth | 0.0 | $758k | 18k | 43.08 | |
| Northern Tier Energy | 0.0 | $758k | 38k | 19.72 | |
| Intel Corporation (INTC) | 0.0 | $749k | 33k | 22.92 | |
| Extra Space Storage (EXR) | 0.0 | $747k | 16k | 45.77 | |
| Targa Resources Partners | 0.0 | $742k | 14k | 51.46 | |
| MFA Mortgage Investments | 0.0 | $728k | 98k | 7.45 | |
| Johnson Controls | 0.0 | $707k | 17k | 41.51 | |
| R.R. Donnelley & Sons Company | 0.0 | $686k | 44k | 15.77 | |
| Sovran Self Storage | 0.0 | $680k | 9.0k | 75.64 | |
| Ramco-Gershenson Properties Trust | 0.0 | $652k | 42k | 15.41 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $639k | 27k | 23.49 | |
| Stag Industrial (STAG) | 0.0 | $618k | 31k | 20.10 | |
| Energy Transfer Partners | 0.0 | $602k | 12k | 52.05 | |
| Cooper Companies | 0.0 | $585k | 4.5k | 129.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $585k | 13k | 46.28 | |
| GlaxoSmithKline Adr | 0.0 | $584k | 12k | 50.21 | |
| CBS Corporation | 0.0 | $583k | 11k | 55.16 | |
| Public Storage (PSA) | 0.0 | $566k | 3.5k | 160.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $564k | 5.9k | 95.66 | |
| Agree Realty Corporation (ADC) | 0.0 | $564k | 19k | 30.19 | |
| United Technologies Corporation | 0.0 | $558k | 5.2k | 107.74 | |
| Vale SA Adr (VALE) | 0.0 | $554k | 36k | 15.60 | |
| SouFun Holdings Adr | 0.0 | $552k | 11k | 51.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $547k | 2.3k | 240.12 | |
| Portfolio Recovery Associates | 0.0 | $546k | 9.1k | 59.90 | |
| Parkway Properties | 0.0 | $545k | 31k | 17.77 | |
| Home Depot (HD) | 0.0 | $544k | 7.2k | 75.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $541k | 9.5k | 56.76 | |
| Cubesmart (CUBE) | 0.0 | $539k | 30k | 17.85 | |
| Middleby Corporation (MIDD) | 0.0 | $536k | 2.6k | 208.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $536k | 7.7k | 69.77 | |
| Crane | 0.0 | $535k | 8.7k | 61.64 | |
| Hexcel Corporation (HXL) | 0.0 | $535k | 14k | 38.80 | |
| Granite Real Estate (GRP.U) | 0.0 | $531k | 14k | 36.93 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $525k | 22k | 23.55 | |
| Lennox International (LII) | 0.0 | $525k | 7.0k | 75.21 | |
| Hartford Financial Services (HIG) | 0.0 | $524k | 17k | 31.13 | |
| Tenne | 0.0 | $523k | 10k | 50.53 | |
| Inland Real Estate Corporation | 0.0 | $523k | 51k | 10.24 | |
| Roper Industries (ROP) | 0.0 | $521k | 3.9k | 132.91 | |
| Dover Corporation (DOV) | 0.0 | $514k | 5.7k | 89.86 | |
| BorgWarner (BWA) | 0.0 | $508k | 5.0k | 101.40 | |
| Qualcomm (QCOM) | 0.0 | $500k | 7.4k | 67.38 | |
| Spirit Realty reit | 0.0 | $499k | 54k | 9.17 | |
| Covidien | 0.0 | $498k | 8.2k | 61.00 | |
| Capstead Mortgage Corp Oth | 0.0 | $478k | 41k | 11.77 | |
| SanDisk Corporation | 0.0 | $477k | 8.0k | 59.53 | |
| Campus Crest Communities | 0.0 | $465k | 43k | 10.80 | |
| National Retail Properties (NNN) | 0.0 | $462k | 15k | 31.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $453k | 8.7k | 51.94 | |
| Stryker Corporation (SYK) | 0.0 | $451k | 6.7k | 67.55 | |
| Valmont Industries (VMI) | 0.0 | $422k | 3.0k | 138.82 | |
| Epr Properties (EPR) | 0.0 | $420k | 8.6k | 48.79 | |
| Bally Technologies | 0.0 | $419k | 5.8k | 72.02 | |
| Lindsay Corporation (LNN) | 0.0 | $407k | 5.0k | 81.56 | |
| First Industrial Realty Trust (FR) | 0.0 | $403k | 25k | 16.28 | |
| Ashford Hospitality Trust | 0.0 | $394k | 32k | 12.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $392k | 4.2k | 92.26 | |
| Innospec (IOSP) | 0.0 | $387k | 8.3k | 46.63 | |
| Douglas Emmett (DEI) | 0.0 | $387k | 17k | 23.44 | |
| CBL & Associates Properties | 0.0 | $382k | 20k | 19.08 | |
| Memorial Prodtn Partners | 0.0 | $381k | 18k | 20.84 | |
| Apollo Investment | 0.0 | $380k | 47k | 8.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $378k | 21k | 17.65 | |
| CF Industries Holdings (CF) | 0.0 | $367k | 1.7k | 210.68 | |
| Green Mountain Coffee Roasters | 0.0 | $366k | 4.9k | 75.34 | |
| Newfield Exploration | 0.0 | $364k | 13k | 27.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $351k | 2.8k | 127.54 | |
| Core Laboratories Adr | 0.0 | $348k | 2.1k | 169.34 | |
| Amgen (AMGN) | 0.0 | $335k | 3.0k | 112.00 | |
| Orix Corp Adr (IX) | 0.0 | $335k | 4.1k | 81.79 | |
| Gap (GAP) | 0.0 | $327k | 8.1k | 40.26 | |
| Accenture (ACN) | 0.0 | $325k | 4.4k | 73.73 | |
| Syngenta Adr | 0.0 | $325k | 4.0k | 81.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $323k | 29k | 11.24 | |
| Reed Elsevier NV Adr | 0.0 | $314k | 7.8k | 40.11 | |
| Ventas (VTR) | 0.0 | $294k | 4.8k | 61.51 | |
| Unilever NV-NY Shares Adr | 0.0 | $294k | 7.8k | 37.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 6.6k | 40.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $262k | 5.8k | 45.25 | |
| Express Scripts Holding | 0.0 | $258k | 4.2k | 61.69 | |
| Cgi Group Adr | 0.0 | $239k | 6.8k | 35.04 | |
| Philips Electronics NV Adr (PHG) | 0.0 | $238k | 7.4k | 32.28 | |
| National Health Investors (NHI) | 0.0 | $230k | 4.0k | 57.00 | |
| Stantec (STN) | 0.0 | $222k | 4.2k | 52.61 | |
| Equity Residential (EQR) | 0.0 | $215k | 4.0k | 53.63 | |
| Health Care REIT | 0.0 | $214k | 3.4k | 62.39 | |
| Sk Telecom Adr | 0.0 | $200k | 8.8k | 22.68 | |
| Dr Reddys Laboratories Adr (RDY) | 0.0 | $194k | 5.1k | 37.81 | |
| HCP | 0.0 | $190k | 4.6k | 41.04 | |
| Medical Properties Trust (MPW) | 0.0 | $184k | 15k | 12.16 | |
| Praxair | 0.0 | $184k | 1.5k | 120.50 | |
| Rock-Tenn Company | 0.0 | $174k | 1.7k | 101.46 | |
| Potlatch Corporation (PCH) | 0.0 | $172k | 4.3k | 39.72 | |
| Celgene Corporation | 0.0 | $163k | 1.1k | 154.36 | |
| Total SA Adr (TTE) | 0.0 | $141k | 2.4k | 58.00 | |
| Emerson Electric (EMR) | 0.0 | $139k | 2.2k | 64.65 | |
| Prudential Adr (PUK) | 0.0 | $139k | 3.7k | 37.23 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $134k | 2.6k | 50.74 | |
| Danaher Corporation (DHR) | 0.0 | $130k | 1.9k | 69.52 | |
| Grifols SA Adr (GRFS) | 0.0 | $128k | 4.2k | 30.20 | |
| BHP Billiton Adr (BHP) | 0.0 | $127k | 1.9k | 66.49 | |
| Liberty Global Adr | 0.0 | $125k | 1.7k | 75.21 | |
| Aegon NV - NY Reg Shares Adr | 0.0 | $125k | 17k | 7.42 | |
| Honda Motor Adr (HMC) | 0.0 | $121k | 3.2k | 38.19 | |
| Canadian National Railway Adr (CNI) | 0.0 | $111k | 1.1k | 101.28 | |
| Philippine Long Distance Tel C Adr | 0.0 | $102k | 1.5k | 67.77 | |
| Gruma SAB de CV Adr | 0.0 | $96k | 4.3k | 22.11 | |
| PT Telekomunikasi Indonesia SP Adr (TLK) | 0.0 | $92k | 2.5k | 36.38 | |
| Icici Bank Adr (IBN) | 0.0 | $66k | 2.2k | 30.56 | |
| InterXion Holding NV Adr | 0.0 | $62k | 2.8k | 22.41 | |
| BRF - Brasil Foods SA Adr (BRFS) | 0.0 | $42k | 1.7k | 24.42 | |
| Valeant Pharmaceuticals Int | 0.0 | $28k | 260.00 | 107.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 193.00 | 113.99 | |
| Sierra Wireless | 0.0 | $15k | 890.00 | 16.85 | |
| Enerplus Corp | 0.0 | $12k | 730.00 | 16.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 660.00 | 16.67 | |
| Catamaran | 0.0 | $9.0k | 180.00 | 50.00 | |
| General Electric Company | 0.0 | $9.0k | 369.00 | 24.39 |
