Mckinley Capital Management Llc /delaware as of June 30, 2014
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 345 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $74M | 801k | 92.93 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $56M | 490k | 114.86 | |
| Gilead Sciences (GILD) | 2.2 | $55M | 658k | 82.91 | |
| Facebook Inc cl a (META) | 2.2 | $53M | 783k | 67.29 | |
| Visa (V) | 2.0 | $50M | 236k | 210.71 | |
| Constellation Brands (STZ) | 2.0 | $48M | 547k | 88.13 | |
| Las Vegas Sands (LVS) | 1.8 | $43M | 569k | 76.22 | |
| American International (AIG) | 1.7 | $42M | 760k | 54.58 | |
| Biogen Idec (BIIB) | 1.7 | $40M | 128k | 315.31 | |
| Macy's (M) | 1.6 | $40M | 692k | 58.02 | |
| Canadian Pacific Railway | 1.6 | $40M | 208k | 193.31 | |
| Kroger (KR) | 1.6 | $40M | 806k | 49.43 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $40M | 439k | 90.64 | |
| Affiliated Managers (AMG) | 1.6 | $39M | 189k | 205.40 | |
| EOG Resources (EOG) | 1.6 | $39M | 330k | 116.86 | |
| Google Inc Class C | 1.6 | $39M | 67k | 575.28 | |
| Packaging Corporation of America (PKG) | 1.5 | $37M | 511k | 71.49 | |
| WellPoint | 1.5 | $36M | 337k | 107.61 | |
| Ameriprise Financial (AMP) | 1.5 | $36M | 298k | 120.00 | |
| Industries N shs - a - (LYB) | 1.5 | $36M | 368k | 97.65 | |
| Yahoo! | 1.4 | $35M | 989k | 35.13 | |
| Rbc Cad (RY) | 1.4 | $35M | 453k | 76.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $33M | 635k | 52.56 | |
| Mohawk Industries (MHK) | 1.3 | $33M | 237k | 138.34 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $32M | 266k | 119.63 | |
| Delphi Automotive | 1.3 | $31M | 456k | 68.74 | |
| McKesson Corporation (MCK) | 1.3 | $31M | 165k | 186.21 | |
| Deluxe Corporation (DLX) | 1.2 | $29M | 490k | 58.58 | |
| Spirit Airlines (SAVE) | 1.2 | $29M | 455k | 63.24 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $27M | 762k | 35.71 | |
| Sanderson Farms | 1.0 | $25M | 259k | 97.20 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $25M | 1.2M | 21.39 | |
| Tor Dom Bk Cad (TD) | 1.0 | $25M | 447k | 54.93 | |
| Anadarko Petroleum Corporation | 1.0 | $24M | 221k | 109.47 | |
| Kraft Foods | 1.0 | $24M | 400k | 59.95 | |
| Lear Corporation (LEA) | 1.0 | $23M | 261k | 89.32 | |
| Boeing Company (BA) | 1.0 | $23M | 184k | 127.23 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $23M | 223k | 102.63 | |
| Juniper Networks (JNPR) | 0.9 | $22M | 914k | 24.54 | |
| Avg Technologies | 0.9 | $22M | 1.1M | 20.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $21M | 459k | 45.80 | |
| Mead Johnson Nutrition | 0.9 | $21M | 226k | 93.17 | |
| KKR & Co | 0.8 | $21M | 849k | 24.33 | |
| Hanesbrands (HBI) | 0.7 | $16M | 167k | 98.44 | |
| Cibc Cad (CM) | 0.7 | $16M | 168k | 97.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $16M | 259k | 62.87 | |
| Ball Corporation (BALL) | 0.7 | $16M | 252k | 62.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 151k | 99.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $15M | 104k | 147.01 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $15M | 390k | 37.59 | |
| SandRidge Energy | 0.6 | $14M | 1.9M | 7.15 | |
| Halliburton Company (HAL) | 0.5 | $13M | 185k | 71.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 126k | 100.68 | |
| Arris | 0.5 | $12M | 379k | 32.53 | |
| Methanex Corp (MEOH) | 0.5 | $12M | 194k | 61.78 | |
| Western Digital (WDC) | 0.5 | $12M | 126k | 92.30 | |
| salesforce (CRM) | 0.5 | $12M | 204k | 58.08 | |
| Lam Research Corporation (LRCX) | 0.5 | $12M | 173k | 67.58 | |
| Allegion Plc equity (ALLE) | 0.5 | $12M | 206k | 56.68 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 159k | 72.66 | |
| Magellan Midstream Partners | 0.5 | $12M | 137k | 84.04 | |
| Applied Materials (AMAT) | 0.4 | $11M | 473k | 22.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | 65k | 160.72 | |
| Xylem (XYL) | 0.4 | $11M | 268k | 39.08 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $10M | 210k | 48.91 | |
| Everest Re Group (EG) | 0.4 | $10M | 64k | 160.49 | |
| Altria (MO) | 0.4 | $10M | 243k | 41.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $10M | 188k | 53.68 | |
| Home Depot (HD) | 0.4 | $9.9M | 122k | 80.96 | |
| Liberty Global Inc Com Ser A | 0.4 | $9.9M | 224k | 44.22 | |
| NRG Energy (NRG) | 0.4 | $9.5M | 254k | 37.20 | |
| Aspen Technology | 0.4 | $8.9M | 192k | 46.40 | |
| Honeywell International (HON) | 0.4 | $8.9M | 95k | 92.95 | |
| RF Micro Devices | 0.3 | $8.4M | 880k | 9.59 | |
| Super Micro Computer (SMCI) | 0.3 | $8.5M | 336k | 25.27 | |
| Jack in the Box (JACK) | 0.3 | $8.4M | 140k | 59.84 | |
| HFF | 0.3 | $8.3M | 224k | 37.19 | |
| Abraxas Petroleum | 0.3 | $8.2M | 1.3M | 6.26 | |
| Pulte (PHM) | 0.3 | $8.1M | 404k | 20.16 | |
| Penn Virginia Corporation | 0.3 | $8.1M | 476k | 16.95 | |
| BE Aerospace | 0.3 | $7.7M | 84k | 92.49 | |
| Knight Transportation | 0.3 | $7.7M | 324k | 23.77 | |
| Methode Electronics (MEI) | 0.3 | $7.7M | 202k | 38.21 | |
| Federal Signal Corporation (FSS) | 0.3 | $7.5M | 512k | 14.65 | |
| Liberty Global Inc C | 0.3 | $7.6M | 180k | 42.31 | |
| Lattice Semiconductor (LSCC) | 0.3 | $7.3M | 880k | 8.25 | |
| Abbvie (ABBV) | 0.3 | $7.3M | 130k | 56.44 | |
| Denny's Corporation (DENN) | 0.3 | $7.1M | 1.1M | 6.52 | |
| Lionbridge Technologies | 0.3 | $7.0M | 1.2M | 5.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.9M | 164k | 41.70 | |
| Fortress Investment | 0.3 | $6.7M | 903k | 7.44 | |
| ON Semiconductor (ON) | 0.3 | $6.9M | 751k | 9.14 | |
| NN (NNBR) | 0.3 | $6.9M | 272k | 25.58 | |
| Northern Tier Energy | 0.3 | $6.9M | 258k | 26.74 | |
| Rite Aid Corporation | 0.3 | $6.6M | 926k | 7.17 | |
| Celgene Corporation | 0.3 | $6.5M | 75k | 85.88 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $6.6M | 135k | 49.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | 61k | 104.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.0M | 144k | 41.64 | |
| WuXi PharmaTech | 0.2 | $6.2M | 189k | 32.86 | |
| Exelis | 0.2 | $6.0M | 355k | 16.98 | |
| United Ins Hldgs (ACIC) | 0.2 | $6.2M | 359k | 17.26 | |
| CVB Financial (CVBF) | 0.2 | $5.9M | 366k | 16.03 | |
| Coca-Cola Company (KO) | 0.2 | $5.9M | 139k | 42.36 | |
| Eastman Chemical Company (EMN) | 0.2 | $6.0M | 68k | 87.35 | |
| Encana Corp | 0.2 | $5.9M | 250k | 23.71 | |
| Nautilus (BFXXQ) | 0.2 | $5.9M | 529k | 11.09 | |
| Commscope Hldg (COMM) | 0.2 | $5.8M | 249k | 23.13 | |
| Prudential Financial (PRU) | 0.2 | $5.6M | 63k | 88.77 | |
| Ferro Corporation | 0.2 | $5.7M | 453k | 12.56 | |
| Alliant Techsystems | 0.2 | $5.7M | 42k | 133.92 | |
| Repligen Corporation (RGEN) | 0.2 | $5.7M | 249k | 22.79 | |
| Ametek (AME) | 0.2 | $5.5M | 106k | 52.28 | |
| Rex American Resources (REX) | 0.2 | $5.5M | 76k | 73.31 | |
| Chevron Corporation (CVX) | 0.2 | $5.5M | 42k | 130.54 | |
| DepoMed | 0.2 | $5.4M | 392k | 13.90 | |
| TASER International | 0.2 | $5.3M | 402k | 13.30 | |
| Visteon Corporation (VC) | 0.2 | $5.3M | 55k | 97.01 | |
| Vermilion Energy (VET) | 0.2 | $5.3M | 72k | 74.25 | |
| Chicago Bridge & Iron Company | 0.2 | $5.1M | 75k | 68.19 | |
| Flowserve Corporation (FLS) | 0.2 | $5.1M | 68k | 74.35 | |
| Carmike Cinemas | 0.2 | $5.1M | 145k | 35.13 | |
| Globus Med Inc cl a (GMED) | 0.2 | $5.2M | 219k | 23.92 | |
| Starwood Property Trust (STWD) | 0.2 | $5.0M | 210k | 23.77 | |
| Alaska Air (ALK) | 0.2 | $4.8M | 51k | 95.06 | |
| Oracle Corporation (ORCL) | 0.2 | $4.6M | 113k | 40.53 | |
| Lannett Company | 0.2 | $4.5M | 91k | 49.63 | |
| Akorn | 0.2 | $4.8M | 143k | 33.25 | |
| Novavax | 0.2 | $4.6M | 1.0M | 4.62 | |
| TrustCo Bank Corp NY | 0.2 | $4.6M | 691k | 6.68 | |
| Sanmina (SANM) | 0.2 | $4.6M | 204k | 22.78 | |
| Pfizer (PFE) | 0.2 | $4.4M | 149k | 29.68 | |
| PDL BioPharma | 0.2 | $4.4M | 450k | 9.68 | |
| Sonic Corporation | 0.2 | $4.2M | 190k | 22.08 | |
| US Ecology | 0.2 | $4.2M | 86k | 48.95 | |
| Vishay Intertechnology (VSH) | 0.2 | $4.0M | 255k | 15.49 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.9M | 85k | 45.97 | |
| Dynex Capital | 0.2 | $4.0M | 450k | 8.85 | |
| American Water Works (AWK) | 0.2 | $3.9M | 79k | 49.45 | |
| Magicjack Vocaltec | 0.2 | $3.9M | 256k | 15.12 | |
| Alon Usa Partners Lp ut ltdpart int | 0.2 | $3.9M | 219k | 17.93 | |
| Dot Hill Systems | 0.1 | $3.6M | 760k | 4.70 | |
| WNS | 0.1 | $3.8M | 196k | 19.18 | |
| Nevsun Res | 0.1 | $3.6M | 964k | 3.75 | |
| Laredo Petroleum Holdings | 0.1 | $3.6M | 117k | 30.98 | |
| Two Harbors Investment | 0.1 | $3.4M | 322k | 10.48 | |
| Entegris (ENTG) | 0.1 | $3.4M | 247k | 13.75 | |
| Silicom (SILC) | 0.1 | $3.3M | 79k | 41.95 | |
| Fabrinet (FN) | 0.1 | $3.5M | 168k | 20.60 | |
| Vertex Energy (VTNR) | 0.1 | $3.5M | 359k | 9.71 | |
| Equifax (EFX) | 0.1 | $3.2M | 45k | 72.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 29k | 111.22 | |
| First Merchants Corporation (FRME) | 0.1 | $3.1M | 145k | 21.14 | |
| PGT | 0.1 | $3.0M | 355k | 8.47 | |
| Profire Energy (PFIE) | 0.1 | $3.0M | 673k | 4.51 | |
| Bbcn Ban | 0.1 | $2.9M | 185k | 15.95 | |
| New Residential Invt | 0.1 | $2.9M | 456k | 6.30 | |
| Integrated Silicon Solution | 0.1 | $2.6M | 176k | 14.77 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.7M | 134k | 20.43 | |
| Cowen | 0.1 | $2.6M | 627k | 4.22 | |
| Verastem | 0.1 | $2.6M | 289k | 9.06 | |
| Amira Nature Foods | 0.1 | $2.7M | 194k | 13.69 | |
| Integrated Device Technology | 0.1 | $2.5M | 160k | 15.46 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.4M | 62k | 38.17 | |
| Mitel Networks Corp | 0.1 | $2.4M | 225k | 10.54 | |
| New York Mortgage Trust | 0.1 | $2.5M | 322k | 7.81 | |
| Interval Leisure | 0.1 | $2.3M | 104k | 21.94 | |
| American Software (AMSWA) | 0.1 | $2.3M | 234k | 9.88 | |
| Century Casinos (CNTY) | 0.1 | $2.3M | 400k | 5.79 | |
| CHINA CORD Blood Corp | 0.1 | $2.3M | 416k | 5.52 | |
| Clearfield (CLFD) | 0.1 | $2.2M | 130k | 16.79 | |
| Imperial Holdings | 0.1 | $2.1M | 311k | 6.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.9M | 23k | 82.32 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.9M | 34k | 55.53 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.9M | 189k | 10.09 | |
| Ladenburg Thalmann Financial Services | 0.1 | $1.8M | 584k | 3.15 | |
| TAL Education (TAL) | 0.1 | $2.1M | 75k | 27.50 | |
| Ambac Finl (AMBC) | 0.1 | $1.9M | 69k | 27.32 | |
| Earthlink Holdings | 0.1 | $2.0M | 534k | 3.72 | |
| Tata Motors | 0.1 | $1.8M | 46k | 39.06 | |
| Hackett (HCKT) | 0.1 | $1.6M | 266k | 5.97 | |
| BreitBurn Energy Partners | 0.1 | $1.4M | 64k | 22.12 | |
| PDF Solutions (PDFS) | 0.1 | $1.5M | 69k | 21.21 | |
| Pzena Investment Management | 0.1 | $1.6M | 141k | 11.16 | |
| Gain Capital Holdings | 0.1 | $1.4M | 175k | 7.87 | |
| Inventure Foods | 0.1 | $1.4M | 124k | 11.27 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.5M | 89k | 16.37 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.2M | 38k | 31.81 | |
| Och-Ziff Capital Management | 0.1 | $1.3M | 92k | 13.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 30k | 36.85 | |
| Vector (VGR) | 0.1 | $1.3M | 62k | 20.68 | |
| AstraZeneca (AZN) | 0.0 | $890k | 12k | 74.29 | |
| Linn Energy | 0.0 | $1.0M | 32k | 32.36 | |
| AllianceBernstein Holding (AB) | 0.0 | $912k | 35k | 25.89 | |
| Capital Product | 0.0 | $1.0M | 92k | 11.42 | |
| Legacy Reserves | 0.0 | $970k | 31k | 31.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $949k | 89k | 10.63 | |
| Blackstone | 0.0 | $631k | 19k | 33.43 | |
| 3M Company (MMM) | 0.0 | $647k | 4.5k | 143.24 | |
| At&t (T) | 0.0 | $694k | 20k | 35.38 | |
| Reynolds American | 0.0 | $761k | 13k | 60.31 | |
| Johnson Controls | 0.0 | $633k | 13k | 49.90 | |
| Helmerich & Payne (HP) | 0.0 | $612k | 5.3k | 116.17 | |
| Solar Cap (SLRC) | 0.0 | $719k | 34k | 21.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $786k | 44k | 17.86 | |
| Atlas Pipeline Partners | 0.0 | $740k | 22k | 34.39 | |
| Targa Resources Partners | 0.0 | $764k | 11k | 71.90 | |
| Banco Santander (SAN) | 0.0 | $623k | 60k | 10.43 | |
| SanDisk Corporation | 0.0 | $760k | 7.3k | 104.38 | |
| Rockwell Automation (ROK) | 0.0 | $621k | 5.0k | 125.20 | |
| Apollo Investment | 0.0 | $835k | 97k | 8.61 | |
| Seadrill | 0.0 | $730k | 18k | 39.93 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $817k | 25k | 32.92 | |
| Apollo Global Management 'a' | 0.0 | $779k | 28k | 27.73 | |
| Home Loan Servicing Solution ord | 0.0 | $611k | 27k | 22.72 | |
| BP (BP) | 0.0 | $515k | 9.8k | 52.79 | |
| Vale (VALE) | 0.0 | $551k | 42k | 13.23 | |
| Genworth Financial (GNW) | 0.0 | $545k | 31k | 17.41 | |
| Principal Financial (PFG) | 0.0 | $442k | 8.8k | 50.47 | |
| CBS Corporation | 0.0 | $596k | 9.6k | 62.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $456k | 9.4k | 48.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $547k | 32k | 16.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $574k | 7.9k | 72.38 | |
| Cabot Corporation (CBT) | 0.0 | $477k | 8.2k | 57.98 | |
| Crane | 0.0 | $501k | 6.7k | 74.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $415k | 3.5k | 117.93 | |
| GlaxoSmithKline | 0.0 | $462k | 8.6k | 53.46 | |
| Merck & Co (MRK) | 0.0 | $457k | 7.9k | 57.80 | |
| Stryker Corporation (SYK) | 0.0 | $512k | 6.1k | 84.25 | |
| United Technologies Corporation | 0.0 | $544k | 4.7k | 115.45 | |
| Qualcomm (QCOM) | 0.0 | $533k | 6.7k | 79.26 | |
| Manpower (MAN) | 0.0 | $475k | 5.6k | 84.84 | |
| Dover Corporation (DOV) | 0.0 | $444k | 4.9k | 90.98 | |
| Tenne | 0.0 | $462k | 7.0k | 65.72 | |
| Baidu (BIDU) | 0.0 | $395k | 2.1k | 186.67 | |
| CF Industries Holdings (CF) | 0.0 | $382k | 1.6k | 240.55 | |
| EnerSys (ENS) | 0.0 | $421k | 6.1k | 68.79 | |
| AmeriGas Partners | 0.0 | $591k | 13k | 45.35 | |
| AK Steel Holding Corporation | 0.0 | $524k | 66k | 7.96 | |
| BorgWarner (BWA) | 0.0 | $529k | 8.1k | 65.15 | |
| Capstead Mortgage Corporation | 0.0 | $394k | 30k | 13.16 | |
| Energy Transfer Partners | 0.0 | $497k | 8.6k | 57.93 | |
| Hexcel Corporation (HXL) | 0.0 | $433k | 11k | 40.93 | |
| Lennox International (LII) | 0.0 | $485k | 5.4k | 89.48 | |
| MFA Mortgage Investments | 0.0 | $591k | 72k | 8.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $418k | 8.4k | 49.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $375k | 8.5k | 44.12 | |
| Extra Space Storage (EXR) | 0.0 | $370k | 7.0k | 53.24 | |
| Portfolio Recovery Associates | 0.0 | $604k | 10k | 59.58 | |
| Conn's (CONN) | 0.0 | $434k | 8.8k | 49.34 | |
| Simon Property (SPG) | 0.0 | $527k | 3.2k | 166.25 | |
| Stantec (STN) | 0.0 | $494k | 7.5k | 66.04 | |
| Ecopetrol (EC) | 0.0 | $449k | 12k | 36.09 | |
| Allied World Assurance | 0.0 | $399k | 11k | 38.03 | |
| Invesco Mortgage Capital | 0.0 | $389k | 22k | 17.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $528k | 3.5k | 150.51 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $391k | 14k | 28.88 | |
| Pandora Media | 0.0 | $482k | 16k | 29.52 | |
| Zillow | 0.0 | $396k | 2.8k | 142.91 | |
| Memorial Prodtn Partners | 0.0 | $426k | 18k | 24.21 | |
| Eaton (ETN) | 0.0 | $454k | 5.9k | 77.12 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $279k | 66k | 4.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $140k | 2.2k | 64.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $132k | 2.5k | 52.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $235k | 11k | 22.05 | |
| Public Storage (PSA) | 0.0 | $174k | 1.0k | 170.92 | |
| Dow Chemical Company | 0.0 | $310k | 6.0k | 51.38 | |
| International Paper Company (IP) | 0.0 | $317k | 6.3k | 50.42 | |
| Emerson Electric (EMR) | 0.0 | $185k | 2.8k | 66.31 | |
| Equity Residential (EQR) | 0.0 | $126k | 2.0k | 63.03 | |
| Aegon | 0.0 | $143k | 16k | 8.78 | |
| Amgen (AMGN) | 0.0 | $322k | 2.7k | 118.47 | |
| Royal Dutch Shell | 0.0 | $332k | 4.0k | 82.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 6.0k | 47.73 | |
| Danaher Corporation (DHR) | 0.0 | $195k | 2.5k | 78.63 | |
| Total (TTE) | 0.0 | $172k | 2.4k | 72.24 | |
| Shire | 0.0 | $185k | 784.00 | 235.97 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 3.8k | 87.53 | |
| AutoZone (AZO) | 0.0 | $208k | 388.00 | 536.08 | |
| 0.0 | $309k | 529.00 | 584.12 | ||
| Newcastle Investment | 0.0 | $354k | 74k | 4.79 | |
| Roper Industries (ROP) | 0.0 | $183k | 1.3k | 146.40 | |
| Toyota Motor Corporation (TM) | 0.0 | $165k | 1.4k | 119.74 | |
| Carlisle Companies (CSL) | 0.0 | $183k | 2.1k | 86.65 | |
| Wynn Resorts (WYNN) | 0.0 | $323k | 1.6k | 207.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $157k | 14k | 10.98 | |
| Ventas (VTR) | 0.0 | $153k | 2.4k | 64.29 | |
| FelCor Lodging Trust Incorporated | 0.0 | $136k | 13k | 10.50 | |
| Avis Budget (CAR) | 0.0 | $183k | 3.1k | 59.80 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $170k | 2.7k | 62.23 | |
| BHP Billiton (BHP) | 0.0 | $127k | 1.9k | 68.50 | |
| Douglas Emmett (DEI) | 0.0 | $232k | 8.2k | 28.26 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $238k | 19k | 12.83 | |
| Group Cgi Cad Cl A | 0.0 | $261k | 7.4k | 35.46 | |
| Southwest Airlines (LUV) | 0.0 | $315k | 12k | 26.90 | |
| Prudential Public Limited Company (PUK) | 0.0 | $168k | 3.7k | 45.93 | |
| Ramco-Gershenson Properties Trust | 0.0 | $288k | 17k | 16.62 | |
| Sovran Self Storage | 0.0 | $346k | 4.5k | 77.23 | |
| Valmont Industries (VMI) | 0.0 | $175k | 1.2k | 152.17 | |
| Agree Realty Corporation (ADC) | 0.0 | $281k | 9.3k | 30.25 | |
| Corrections Corporation of America | 0.0 | $318k | 9.7k | 32.80 | |
| ORIX Corporation (IX) | 0.0 | $315k | 3.8k | 83.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $163k | 5.2k | 31.16 | |
| Sasol (SSL) | 0.0 | $246k | 4.2k | 59.21 | |
| Reed Elsevier NV | 0.0 | $282k | 6.1k | 45.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $325k | 4.2k | 77.57 | |
| National Health Investors (NHI) | 0.0 | $125k | 2.0k | 62.34 | |
| National Retail Properties (NNN) | 0.0 | $269k | 7.2k | 37.21 | |
| Suncor Energy (SU) | 0.0 | $361k | 8.5k | 42.63 | |
| Inland Real Estate Corporation | 0.0 | $270k | 25k | 10.62 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $230k | 15k | 15.74 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $335k | 11k | 30.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $187k | 22k | 8.46 | |
| Stag Industrial (STAG) | 0.0 | $319k | 13k | 24.00 | |
| Cubesmart (CUBE) | 0.0 | $275k | 15k | 18.30 | |
| Express Scripts Holding | 0.0 | $357k | 5.1k | 69.39 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $315k | 7.1k | 44.11 | |
| Epr Properties (EPR) | 0.0 | $239k | 4.3k | 55.87 | |
| Granite Real Estate (GRP.U) | 0.0 | $339k | 8.6k | 39.51 | |
| Spirit Realty reit | 0.0 | $308k | 27k | 11.38 | |
| Marine Harvest Asa Spons | 0.0 | $128k | 9.3k | 13.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $119k | 1.3k | 93.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 269.00 | 55.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 193.00 | 124.35 | |
| Philippine Long Distance Telephone | 0.0 | $101k | 1.5k | 67.42 | |
| General Electric Company | 0.0 | $10k | 369.00 | 27.10 | |
| Celestica (CLS) | 0.0 | $14k | 1.1k | 13.21 | |
| Health Care REIT | 0.0 | $107k | 1.7k | 62.94 | |
| Novartis (NVS) | 0.0 | $110k | 1.2k | 90.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 350.00 | 48.57 | |
| Syngenta | 0.0 | $81k | 1.1k | 74.65 | |
| Gruma S.A.B. de C.V. | 0.0 | $102k | 2.1k | 48.00 | |
| British American Tobac (BTI) | 0.0 | $101k | 845.00 | 119.53 | |
| Firstservice Cad Sub Vtg | 0.0 | $13k | 240.00 | 54.17 | |
| Open Text Corp (OTEX) | 0.0 | $26k | 510.00 | 50.98 | |
| HCP | 0.0 | $95k | 2.3k | 41.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $39k | 424.00 | 91.98 | |
| Silver Wheaton Corp | 0.0 | $84k | 3.2k | 26.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $17k | 360.00 | 47.22 | |
| Pengrowth Energy Corp | 0.0 | $14k | 1.8k | 7.87 | |
| Just Energy Group | 0.0 | $11k | 1.8k | 6.29 | |
| Prologis (PLD) | 0.0 | $115k | 2.8k | 41.22 | |
| Progressive Waste Solutions | 0.0 | $9.0k | 340.00 | 26.47 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $114k | 3.9k | 29.61 | |
| Washington Prime | 0.0 | $30k | 1.6k | 18.93 |
