Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Dec. 31, 2013

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 427 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.7 $69M 925k 75.10
Apple (AAPL) 2.4 $62M 111k 561.02
Visa (V) 2.3 $59M 265k 222.68
Yahoo! 2.1 $53M 1.3M 40.44
Constellation Brands (STZ) 2.0 $51M 723k 70.38
Las Vegas Sands (LVS) 2.0 $51M 643k 78.87
Biogen Idec (BIIB) 2.0 $51M 181k 279.57
Magna Intl Inc cl a (MGA) 1.9 $47M 542k 87.10
Facebook Inc cl a (META) 1.9 $47M 863k 54.65
American International (AIG) 1.7 $44M 858k 51.05
Macy's (M) 1.7 $43M 802k 53.40
Polaris Industries (PII) 1.6 $41M 281k 145.64
Mohawk Industries (MHK) 1.6 $40M 268k 148.90
Ameriprise Financial (AMP) 1.5 $39M 340k 115.05
Melco Crown Entertainment (MLCO) 1.5 $38M 959k 39.22
Packaging Corporation of America (PKG) 1.5 $37M 591k 63.28
Canadian Pacific Railway 1.5 $37M 232k 160.65
EOG Resources (EOG) 1.4 $37M 221k 167.84
FMC Corporation (FMC) 1.4 $37M 491k 75.46
Franklin Resources (BEN) 1.4 $37M 639k 57.73
WellPoint 1.4 $37M 395k 92.39
Spirit Airlines 1.4 $37M 807k 45.41
Northrop Grumman Corporation (NOC) 1.4 $35M 308k 114.61
Google 1.4 $34M 31k 1120.71
Industries N shs - a - (LYB) 1.3 $34M 426k 80.28
Comcast Corporation (CMCSA) 1.2 $32M 608k 51.97
Kroger (KR) 1.2 $32M 796k 39.53
Delphi Automotive 1.2 $31M 514k 60.13
Synaptics, Incorporated (SYNA) 1.2 $31M 592k 51.81
CBOE Holdings (CBOE) 1.2 $30M 585k 51.96
Deluxe Corporation (DLX) 1.0 $25M 475k 52.19
Rbc Cad (RY) 1.0 $25M 343k 71.41
Himax Technologies (HIMX) 0.9 $24M 1.7M 14.71
McKesson Corporation (MCK) 0.9 $23M 144k 161.40
Wells Fargo & Company (WFC) 0.8 $22M 475k 45.40
Lear Corporation (LEA) 0.8 $21M 257k 80.97
Aercap Holdings Nv Ord Cmn (AER) 0.8 $20M 523k 38.35
JPMorgan Chase & Co. (JPM) 0.8 $20M 346k 58.48
TJX Companies (TJX) 0.8 $20M 317k 63.73
Axis Capital Holdings (AXS) 0.8 $20M 419k 47.57
Kraft Foods 0.7 $18M 331k 53.91
CIGNA Corporation 0.7 $18M 201k 87.48
Gildan Activewear Inc Com Cad (GIL) 0.7 $18M 312k 56.61
Sanderson Farms 0.6 $15M 211k 72.33
Jazz Pharmaceuticals (JAZZ) 0.6 $15M 121k 126.56
salesforce (CRM) 0.6 $15M 275k 55.19
BE Aerospace 0.6 $15M 168k 87.03
BioMarin Pharmaceutical (BMRN) 0.5 $14M 197k 70.35
Hanesbrands (HBI) 0.5 $14M 196k 70.27
Anadarko Petroleum Corporation 0.5 $14M 173k 79.32
Affiliated Managers (AMG) 0.5 $13M 62k 216.88
Union Pacific Corporation (UNP) 0.5 $13M 79k 168.00
Halliburton Company (HAL) 0.5 $13M 263k 50.75
Methanex Corp (MEOH) 0.5 $13M 222k 59.24
British American Tobac (BTI) 0.5 $13M 125k 107.42
Jarden Corporation 0.5 $13M 210k 61.35
AmerisourceBergen (COR) 0.5 $12M 168k 70.31
Western Digital (WDC) 0.5 $12M 137k 83.90
Honeywell International (HON) 0.5 $12M 125k 91.37
Liberty Global Inc Com Ser A 0.5 $11M 128k 89.00
Everest Re Group (EG) 0.4 $11M 70k 155.87
International Business Machines (IBM) 0.4 $11M 59k 187.58
Applied Materials (AMAT) 0.4 $11M 618k 17.68
General Motors Company (GM) 0.4 $11M 269k 40.87
Costco Wholesale Corporation (COST) 0.4 $10M 87k 119.02
Penn Virginia Corporation 0.4 $10M 1.1M 9.43
Chesapeake Energy Corporation 0.4 $10M 379k 27.14
Lam Research Corporation 0.4 $9.8M 180k 54.45
Xylem (XYL) 0.4 $9.6M 279k 34.60
Healthsouth 0.4 $9.1M 274k 33.32
Home Depot (HD) 0.3 $8.9M 108k 82.34
Boeing Company (BA) 0.3 $8.9M 66k 136.50
WuXi PharmaTech 0.3 $8.6M 223k 38.38
Ciena Corporation (CIEN) 0.3 $8.8M 367k 23.93
Carmike Cinemas 0.3 $8.3M 297k 27.84
Rite Aid Corporation 0.3 $7.9M 1.6M 5.06
Abbvie (ABBV) 0.3 $8.0M 151k 52.81
Chevron Corporation (CVX) 0.3 $7.6M 61k 124.91
Aceto Corporation 0.3 $7.7M 308k 25.01
Swift Transportation Company 0.3 $7.5M 340k 22.21
Exelis 0.3 $7.6M 399k 19.06
HFF 0.3 $7.5M 280k 26.85
Fortress Investment 0.3 $7.3M 852k 8.56
Lorillard 0.3 $7.5M 148k 50.68
Flowserve Corporation (FLS) 0.3 $7.4M 94k 78.83
Laredo Petroleum Holdings 0.3 $7.4M 268k 27.69
Caesar Stone Sdot Yam (CSTE) 0.3 $7.5M 151k 49.67
Microsoft Corporation (MSFT) 0.3 $7.1M 189k 37.41
Denny's Corporation (DENN) 0.3 $7.3M 1.0M 7.19
TASER International 0.3 $7.3M 458k 15.88
Amira Nature Foods 0.3 $7.2M 459k 15.76
Sunedison 0.3 $7.1M 544k 13.05
Methode Electronics (MEI) 0.3 $6.9M 203k 34.19
Federal Signal Corporation (FSS) 0.3 $6.8M 462k 14.65
CalAmp 0.3 $6.6M 236k 27.97
CVB Financial (CVBF) 0.2 $6.3M 369k 17.07
Celgene Corporation 0.2 $6.4M 38k 168.97
Gran Tierra Energy 0.2 $6.3M 860k 7.31
Giant Interactive 0.2 $6.3M 562k 11.24
Lannett Company 0.2 $6.1M 185k 33.10
Pier 1 Imports 0.2 $5.8M 253k 23.08
Zix Corporation 0.2 $5.8M 1.3M 4.56
US Ecology 0.2 $5.8M 156k 37.10
Lionbridge Technologies 0.2 $5.9M 982k 5.96
Taiwan Semiconductor Mfg (TSM) 0.2 $5.5M 318k 17.44
Jack in the Box (JACK) 0.2 $5.5M 110k 50.02
Eastman Chemical Company (EMN) 0.2 $5.5M 69k 80.70
Ametek (AME) 0.2 $5.7M 108k 52.67
Canadian Natl Ry (CNI) 0.2 $5.5M 96k 57.02
WNS 0.2 $5.4M 248k 21.91
BHP Billiton (BHP) 0.2 $5.4M 79k 68.20
Portfolio Recovery Associates 0.2 $5.3M 101k 52.84
Cowen 0.2 $5.5M 1.4M 3.91
Pfizer (PFE) 0.2 $5.1M 167k 30.63
TrustCo Bank Corp NY 0.2 $5.0M 696k 7.18
Visteon Corporation (VC) 0.2 $5.2M 63k 81.90
FutureFuel (FF) 0.2 $5.0M 317k 15.80
Liberty Media 0.2 $5.0M 34k 146.29
CSG Systems International (CSGS) 0.2 $4.8M 162k 29.40
Unilever 0.2 $4.8M 119k 40.23
Prudential Financial (PRU) 0.2 $4.8M 52k 92.21
Xl Group 0.2 $4.9M 155k 31.84
SLM Corporation (SLM) 0.2 $4.7M 179k 26.28
La-Z-Boy Incorporated (LZB) 0.2 $4.6M 150k 31.00
SeaChange International 0.2 $4.6M 381k 12.16
Nautilus (BFXXQ) 0.2 $4.5M 533k 8.43
PDF Solutions (PDFS) 0.2 $4.6M 180k 25.62
Pepsi (PEP) 0.2 $4.4M 53k 82.94
Multimedia Games 0.2 $4.4M 140k 31.36
Sonic Corporation 0.2 $4.0M 200k 20.19
PDL BioPharma 0.2 $4.1M 491k 8.44
AMN Healthcare Services (AMN) 0.2 $4.0M 274k 14.70
Prudential Public Limited Company (PUK) 0.2 $4.1M 91k 45.00
Coca-Cola Company (KO) 0.1 $3.8M 93k 41.31
Grand Canyon Education (LOPE) 0.1 $3.8M 88k 43.60
Oracle Corporation (ORCL) 0.1 $3.9M 103k 38.26
First Niagara Financial 0.1 $3.9M 367k 10.62
Worthington Industries (WOR) 0.1 $3.9M 94k 42.08
Landec Corporation (LFCR) 0.1 $3.9M 320k 12.12
Maiden Holdings 0.1 $3.7M 339k 10.93
Gain Capital Holdings 0.1 $3.8M 508k 7.51
Avg Technologies 0.1 $3.7M 218k 17.21
Philippine Long Distance Telephone 0.1 $3.6M 60k 60.08
NN (NNBR) 0.1 $3.5M 172k 20.19
PGT 0.1 $3.6M 358k 10.12
American Water Works (AWK) 0.1 $3.6M 86k 42.27
Addus Homecare Corp (ADUS) 0.1 $3.7M 163k 22.45
Nevsun Res 0.1 $3.6M 1.1M 3.32
Fabrinet (FN) 0.1 $3.5M 169k 20.56
Equifax (EFX) 0.1 $3.4M 49k 69.08
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 32k 104.47
Honda Motor (HMC) 0.1 $3.4M 81k 41.35
Synovus Financial 0.1 $3.3M 911k 3.60
Repligen Corporation (RGEN) 0.1 $3.4M 251k 13.64
Hackett (HCKT) 0.1 $3.2M 523k 6.21
First Merchants Corporation (FRME) 0.1 $3.4M 148k 22.72
Express 0.1 $3.3M 175k 18.67
Sanmina (SANM) 0.1 $3.4M 205k 16.70
Ambarella (AMBA) 0.1 $3.3M 97k 33.89
Universal Electronics (UEIC) 0.1 $3.1M 81k 38.11
Qualcomm (QCOM) 0.1 $3.1M 41k 74.26
Transglobe Energy Corp 0.1 $3.2M 377k 8.36
Female Health Company 0.1 $3.1M 369k 8.50
Bbcn Ban 0.1 $3.1M 186k 16.59
Total (TTE) 0.1 $2.7M 45k 61.28
Syngenta 0.1 $2.9M 36k 79.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.7M 191k 14.10
CNO Financial (CNO) 0.1 $2.9M 164k 17.69
Silicom (SILC) 0.1 $2.7M 59k 45.72
Verizon Communications (VZ) 0.1 $2.5M 51k 49.15
Oshkosh Corporation (OSK) 0.1 $2.4M 49k 50.37
Boston Beer Company (SAM) 0.1 $2.6M 11k 241.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.6M 41k 64.50
Lakeland Financial Corporation (LKFN) 0.1 $2.4M 62k 39.01
8x8 (EGHT) 0.1 $2.7M 262k 10.15
Cooper Companies 0.1 $2.2M 18k 123.81
ITT Educational Services (ESINQ) 0.1 $2.2M 67k 33.58
Hershey Company (HSY) 0.1 $2.4M 24k 97.25
Krispy Kreme Doughnuts 0.1 $2.3M 120k 19.29
Cbiz (CBZ) 0.1 $2.3M 255k 9.12
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 63k 35.57
Novavax 0.1 $2.4M 460k 5.12
Arabian American Development Company 0.1 $2.2M 178k 12.55
Phoenix New Media 0.1 $2.4M 244k 9.63
Renewable Energy 0.1 $2.3M 199k 11.46
Fomento Economico Mexicano SAB (FMX) 0.1 $1.9M 20k 97.86
Exxon Mobil Corporation (XOM) 0.1 $2.1M 21k 101.20
Interval Leisure 0.1 $2.1M 69k 30.90
Aegon 0.1 $2.0M 208k 9.48
Group Cgi Cad Cl A 0.1 $2.1M 64k 33.46
ORIX Corporation (IX) 0.1 $2.0M 23k 89.12
Unifi (UFI) 0.1 $2.1M 77k 27.24
Ints Intl 0.1 $2.0M 77k 25.41
Francescas Hldgs Corp 0.1 $2.0M 109k 18.40
Verastem 0.1 $2.0M 172k 11.40
Ubs Ag Cmn 0.1 $1.8M 94k 19.25
AstraZeneca (AZN) 0.1 $1.9M 32k 59.38
Sanofi-Aventis SA (SNY) 0.1 $1.8M 34k 53.63
BreitBurn Energy Partners 0.1 $1.8M 87k 20.34
Energy Recovery (ERII) 0.1 $1.7M 307k 5.55
Northstar Realty Finance 0.1 $1.7M 128k 13.45
Ladenburg Thalmann Financial Services 0.1 $1.8M 589k 3.13
CHINA CORD Blood Corp 0.1 $1.7M 419k 4.01
TAL Education (TAL) 0.1 $1.7M 76k 21.99
Network 0.1 $1.7M 141k 12.09
Core Laboratories 0.1 $1.5M 7.8k 190.93
CVS Caremark Corporation (CVS) 0.1 $1.6M 23k 71.58
Linn Energy 0.1 $1.4M 47k 30.79
E-House 0.1 $1.7M 110k 15.08
Gruma S.A.B. de C.V. 0.1 $1.5M 48k 30.47
Empresas ICA SA 0.1 $1.6M 193k 8.45
Suncor Energy (SU) 0.1 $1.4M 41k 35.05
Noah Holdings (NOAH) 0.1 $1.6M 91k 18.00
Inventure Foods 0.1 $1.7M 125k 13.26
Liberty Global Inc C 0.1 $1.6M 19k 84.31
BP (BP) 0.1 $1.3M 28k 48.62
Blackstone 0.1 $1.4M 43k 31.50
At&t (T) 0.1 $1.3M 38k 35.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.3M 103k 12.24
PT Telekomunikasi Indonesia (TLK) 0.1 $1.3M 36k 35.85
Dot Hill Systems 0.1 $1.4M 402k 3.37
Och-Ziff Capital Management 0.1 $1.3M 90k 14.80
Ares Capital Corporation (ARCC) 0.1 $1.3M 75k 17.77
Legacy Reserves 0.1 $1.2M 43k 28.15
Omega Healthcare Investors (OHI) 0.1 $1.3M 45k 29.81
BorgWarner (BWA) 0.1 $1.4M 25k 55.91
Lennox International (LII) 0.1 $1.2M 14k 85.07
Vector (VGR) 0.1 $1.4M 85k 16.37
Prospect Capital Corporation (PSEC) 0.1 $1.4M 122k 11.22
Seadrill 0.1 $1.3M 31k 41.08
Century Casinos (CNTY) 0.1 $1.3M 255k 5.21
Evolving Systems (EVOL) 0.1 $1.3M 136k 9.74
Apollo Global Management 'a' 0.1 $1.2M 39k 31.61
Ubiquiti Networks 0.1 $1.2M 27k 45.96
R.R. Donnelley & Sons Company 0.0 $897k 44k 20.27
Intel Corporation (INTC) 0.0 $930k 36k 25.95
Nu Skin Enterprises (NUS) 0.0 $919k 6.6k 138.24
Johnson Controls 0.0 $964k 19k 51.30
Altria (MO) 0.0 $1.0M 27k 38.39
Amgen (AMGN) 0.0 $1.1M 9.6k 114.11
Calumet Specialty Products Partners, L.P 0.0 $967k 37k 26.01
Solar Cap (SLRC) 0.0 $1.0M 46k 22.54
Domino's Pizza (DPZ) 0.0 $1.0M 15k 69.63
AllianceBernstein Holding (AB) 0.0 $1.0M 49k 21.33
Capital Product 0.0 $1.1M 102k 10.47
Chicago Bridge & Iron Company 0.0 $1.1M 13k 83.15
Rockwell Automation (ROK) 0.0 $1.1M 9.1k 118.20
Apollo Investment 0.0 $1.0M 119k 8.47
Nature's Sunshine Prod. (NATR) 0.0 $979k 57k 17.31
Main Street Capital Corporation (MAIN) 0.0 $1.1M 34k 32.69
Home Loan Servicing Solution ord 0.0 $1.0M 45k 22.97
Northern Tier Energy 0.0 $959k 39k 24.61
Vale (VALE) 0.0 $873k 57k 15.24
Hartford Financial Services (HIG) 0.0 $707k 20k 36.25
McDonald's Corporation (MCD) 0.0 $875k 9.0k 97.01
Johnson & Johnson (JNJ) 0.0 $787k 8.6k 91.58
CBS Corporation 0.0 $741k 12k 63.77
Bristol Myers Squibb (BMY) 0.0 $742k 14k 53.13
3M Company (MMM) 0.0 $803k 5.7k 140.21
Cisco Systems (CSCO) 0.0 $783k 35k 22.43
Reynolds American 0.0 $866k 17k 49.98
Adobe Systems Incorporated (ADBE) 0.0 $721k 12k 59.91
Mettler-Toledo International (MTD) 0.0 $750k 3.1k 242.56
Koninklijke Philips Electronics NV (PHG) 0.0 $760k 21k 36.98
GlaxoSmithKline 0.0 $864k 16k 53.41
United Technologies Corporation 0.0 $764k 6.7k 113.83
Atlas Pipeline Partners 0.0 $816k 23k 35.05
Banco Macro SA (BMA) 0.0 $703k 29k 24.26
AmeriGas Partners 0.0 $798k 18k 44.55
Middleby Corporation (MIDD) 0.0 $648k 2.7k 239.82
Targa Resources Partners 0.0 $764k 15k 52.31
Banco Santander (SAN) 0.0 $809k 89k 9.07
Energy Transfer Partners 0.0 $672k 12k 57.27
Hexcel Corporation (HXL) 0.0 $692k 16k 44.72
MFA Mortgage Investments 0.0 $706k 100k 7.06
Simon Property (SPG) 0.0 $857k 5.6k 152.22
KKR & Co 0.0 $738k 30k 24.34
SouFun Holdings 0.0 $869k 11k 82.39
Principal Financial (PFG) 0.0 $468k 9.5k 49.32
Caterpillar (CAT) 0.0 $449k 4.9k 90.89
Walt Disney Company (DIS) 0.0 $472k 6.2k 76.44
Public Storage (PSA) 0.0 $469k 3.1k 150.42
Xilinx 0.0 $462k 10k 45.93
Crane 0.0 $530k 7.9k 67.26
Thermo Fisher Scientific (TMO) 0.0 $624k 5.6k 111.27
Praxair 0.0 $524k 4.0k 129.93
Stryker Corporation (SYK) 0.0 $532k 7.1k 75.19
UnitedHealth (UNH) 0.0 $486k 6.5k 75.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $483k 7.2k 67.09
Manpower (MAN) 0.0 $538k 6.3k 85.82
Bally Technologies 0.0 $557k 7.1k 78.48
Newcastle Investment 0.0 $584k 102k 5.74
Dover Corporation (DOV) 0.0 $563k 5.8k 96.47
Roper Industries (ROP) 0.0 $409k 3.0k 138.64
Tenne 0.0 $473k 8.4k 56.56
CF Industries Holdings (CF) 0.0 $430k 1.8k 232.94
EnerSys (ENS) 0.0 $554k 7.9k 70.10
Herbalife Ltd Com Stk (HLF) 0.0 $628k 8.0k 78.76
Ramco-Gershenson Properties Trust 0.0 $485k 31k 15.73
Sovran Self Storage 0.0 $519k 8.0k 65.20
Capstead Mortgage Corporation 0.0 $496k 41k 12.08
SanDisk Corporation 0.0 $626k 8.9k 70.58
Agree Realty Corporation (ADC) 0.0 $480k 17k 29.04
A. O. Smith Corporation (AOS) 0.0 $565k 11k 53.95
Equity Lifestyle Properties (ELS) 0.0 $392k 11k 36.23
Extra Space Storage (EXR) 0.0 $609k 15k 42.15
National Retail Properties (NNN) 0.0 $390k 13k 30.33
Stantec (STN) 0.0 $487k 7.4k 65.81
Inland Real Estate Corporation 0.0 $476k 45k 10.52
Valeant Pharmaceuticals Int 0.0 $450k 3.6k 124.65
Chesapeake Lodging Trust sh ben int 0.0 $499k 20k 25.29
O'reilly Automotive (ORLY) 0.0 $490k 3.8k 128.81
Parkway Properties 0.0 $524k 27k 19.30
Covidien 0.0 $571k 8.4k 68.05
Rlj Lodging Trust (RLJ) 0.0 $586k 24k 24.34
Stag Industrial (STAG) 0.0 $482k 24k 20.39
Cubesmart (CUBE) 0.0 $426k 27k 15.93
Memorial Prodtn Partners 0.0 $405k 19k 21.92
Eaton (ETN) 0.0 $548k 7.2k 76.07
Granite Real Estate 0.0 $494k 13k 38.65
Spirit Realty reit 0.0 $473k 48k 9.82
SK Tele 0.0 $217k 8.8k 24.60
Genworth Financial (GNW) 0.0 $220k 14k 15.56
Bank of America Corporation (BAC) 0.0 $166k 11k 15.53
Wal-Mart Stores (WMT) 0.0 $193k 2.5k 78.74
General Electric Company 0.0 $247k 8.8k 28.01
Host Hotels & Resorts (HST) 0.0 $369k 19k 19.46
Cabot Corporation (CBT) 0.0 $376k 7.3k 51.42
Emerson Electric (EMR) 0.0 $160k 2.3k 70.02
United Rentals (URI) 0.0 $182k 2.3k 77.74
Equity Residential (EQR) 0.0 $184k 3.5k 51.85
Helmerich & Payne (HP) 0.0 $177k 2.1k 84.25
Health Care REIT 0.0 $166k 3.1k 53.53
Philip Morris International (PM) 0.0 $272k 3.1k 87.07
Procter & Gamble Company (PG) 0.0 $132k 1.6k 81.53
Symantec Corporation 0.0 $151k 6.4k 23.56
Texas Instruments Incorporated (TXN) 0.0 $325k 7.4k 43.94
Danaher Corporation (DHR) 0.0 $271k 3.5k 77.21
First Industrial Realty Trust (FR) 0.0 $382k 22k 17.43
HDFC Bank (HDB) 0.0 $173k 5.0k 34.38
Southwestern Energy Company 0.0 $208k 5.3k 39.39
Carlisle Companies (CSL) 0.0 $239k 3.0k 79.53
Investment Technology 0.0 $155k 7.5k 20.55
Lexington Realty Trust (LXP) 0.0 $260k 25k 10.22
Ventas (VTR) 0.0 $242k 4.2k 57.21
Innospec (IOSP) 0.0 $213k 4.6k 46.20
Douglas Emmett (DEI) 0.0 $340k 15k 23.27
DiamondRock Hospitality Company (DRH) 0.0 $202k 18k 11.56
Dr. Reddy's Laboratories (RDY) 0.0 $229k 5.6k 40.94
Valmont Industries (VMI) 0.0 $200k 1.3k 149.25
Open Text Corp (OTEX) 0.0 $291k 3.0k 97.65
Westlake Chemical Corporation (WLK) 0.0 $360k 2.9k 122.16
Reed Elsevier NV 0.0 $315k 7.4k 42.64
HCP 0.0 $149k 4.1k 36.43
National Health Investors (NHI) 0.0 $200k 3.6k 56.10
Cosan Ltd shs a 0.0 $361k 26k 13.72
Signet Jewelers (SIG) 0.0 $351k 4.5k 78.79
Retail Opportunity Investments 0.0 $382k 26k 14.70
Zillow 0.0 $169k 2.1k 81.52
Express Scripts Holding 0.0 $311k 4.4k 70.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $164k 4.5k 36.16
Epr Properties (EPR) 0.0 $375k 7.6k 49.23
American Express Company (AXP) 0.0 $111k 1.2k 90.91
PNC Financial Services (PNC) 0.0 $96k 1.2k 77.42
Berkshire Hathaway (BRK.B) 0.0 $23k 193.00 119.17
Ecolab (ECL) 0.0 $44k 422.00 104.27
IAC/InterActive 0.0 $63k 924.00 68.18
Abbott Laboratories (ABT) 0.0 $37k 973.00 38.03
Cardinal Health (CAH) 0.0 $12k 184.00 65.22
Advent Software 0.0 $32k 922.00 34.71
RPM International (RPM) 0.0 $44k 1.1k 41.51
Travelers Companies (TRV) 0.0 $5.0k 54.00 92.59
Waste Connections 0.0 $103k 2.4k 43.68
Dow Chemical Company 0.0 $3.0k 60.00 50.00
Nordstrom 0.0 $39k 635.00 61.42
Harley-Davidson (HOG) 0.0 $21k 305.00 68.85
Endo Pharmaceuticals 0.0 $102k 1.5k 67.42
Celestica 0.0 $23k 2.1k 10.85
Electronics For Imaging 0.0 $8.0k 195.00 41.03
Omnicare 0.0 $24k 404.00 59.41
CenturyLink 0.0 $38k 1.2k 31.56
Plum Creek Timber 0.0 $5.0k 98.00 51.02
Lockheed Martin Corporation (LMT) 0.0 $10k 70.00 142.86
Ford Motor Company (F) 0.0 $6.0k 368.00 16.30
LSI Corporation 0.0 $81k 7.3k 11.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.1k 37.96
Stericycle (SRCL) 0.0 $38k 330.00 115.15
EMC Corporation 0.0 $106k 4.2k 25.20
Southern Company (SO) 0.0 $2.0k 55.00 36.36
ConAgra Foods (CAG) 0.0 $38k 1.1k 33.78
J.M. Smucker Company (SJM) 0.0 $72k 691.00 104.20
MercadoLibre (MELI) 0.0 $5.0k 46.00 108.70
Activision Blizzard 0.0 $4.0k 241.00 16.60
Mead Johnson Nutrition 0.0 $20k 240.00 83.33
Illumina (ILMN) 0.0 $56k 503.00 111.33
TICC Capital 0.0 $5.0k 497.00 10.06
Regal-beloit Corporation (RRX) 0.0 $123k 1.7k 73.43
AMCOL International Corporation 0.0 $34k 995.00 34.17
Alaska Communications Systems 0.0 $0 204.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $94k 177.00 531.07
Concho Resources 0.0 $8.0k 70.00 114.29
GameStop (GME) 0.0 $19k 378.00 50.26
GrafTech International 0.0 $26k 2.3k 11.11
Intuit (INTU) 0.0 $127k 1.7k 76.23
Medical Properties Trust (MPW) 0.0 $2.0k 165.00 12.12
Polypore International 0.0 $77k 2.0k 38.79
Westpac Banking Corporation 0.0 $35k 1.2k 29.31
Informatica Corporation 0.0 $61k 1.5k 41.58
TAL International 0.0 $5.0k 82.00 60.98
Veeco Instruments (VECO) 0.0 $57k 1.7k 33.04
Southern Copper Corporation (SCCO) 0.0 $7.0k 247.00 28.34
Callidus Software 0.0 $28k 2.1k 13.57
Precision Drilling Corporation 0.0 $13k 1.3k 9.70
Towers Watson & Co 0.0 $8.0k 62.00 129.03
Silver Wheaton Corp 0.0 $17k 790.00 21.52
Yamana Gold 0.0 $25k 2.8k 9.08
American Capital Agency 0.0 $4.0k 199.00 20.10
BRF Brasil Foods SA 0.0 $36k 1.7k 20.93
Enerplus Corp 0.0 $30k 1.6k 19.11
Pengrowth Energy Corp 0.0 $23k 3.6k 6.44
Medley Capital Corporation 0.0 $53k 3.8k 13.95
Citigroup (C) 0.0 $5.0k 99.00 50.51
Progressive Waste Solutions 0.0 $9.0k 340.00 26.47
New Residential Invt 0.0 $3.0k 471.00 6.37
Actavis 0.0 $46k 271.00 169.74
Sirius Xm Holdings 0.0 $30k 8.7k 3.44
Ashford Hospitality Prime In 0.0 $103k 5.6k 18.24