Mckinley Capital Management Llc /delaware as of Sept. 30, 2014
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 317 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $68M | 675k | 100.44 | |
| Facebook Inc cl a (META) | 2.7 | $59M | 751k | 79.04 | |
| Gilead Sciences (GILD) | 2.3 | $51M | 478k | 106.45 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $45M | 471k | 95.12 | |
| Constellation Brands (STZ) | 2.0 | $44M | 502k | 87.16 | |
| Canadian Pacific Railway | 1.9 | $43M | 207k | 207.98 | |
| Biogen Idec (BIIB) | 1.8 | $41M | 123k | 330.81 | |
| Google Inc Class C | 1.8 | $41M | 70k | 577.36 | |
| Kroger (KR) | 1.8 | $40M | 774k | 52.00 | |
| American International (AIG) | 1.8 | $39M | 724k | 54.02 | |
| Wells Fargo & Company (WFC) | 1.7 | $39M | 746k | 51.87 | |
| WellPoint | 1.7 | $38M | 316k | 119.62 | |
| Industries N shs - a - (LYB) | 1.7 | $38M | 346k | 108.66 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $35M | 1.7M | 20.18 | |
| Ameriprise Financial (AMP) | 1.6 | $35M | 283k | 123.38 | |
| Canadian Natl Ry (CNI) | 1.5 | $34M | 482k | 71.15 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $33M | 249k | 131.76 | |
| EOG Resources (EOG) | 1.4 | $31M | 315k | 99.02 | |
| Packaging Corporation of America (PKG) | 1.4 | $30M | 476k | 63.82 | |
| McKesson Corporation (MCK) | 1.4 | $30M | 154k | 194.67 | |
| Macy's (M) | 1.3 | $30M | 507k | 58.18 | |
| Spirit Airlines (SAVE) | 1.3 | $29M | 424k | 69.14 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $28M | 292k | 96.15 | |
| Affiliated Managers (AMG) | 1.2 | $28M | 139k | 200.36 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $27M | 373k | 73.20 | |
| Delphi Automotive | 1.2 | $26M | 430k | 61.34 | |
| Hanesbrands (HBI) | 1.2 | $26M | 242k | 107.44 | |
| Deluxe Corporation (DLX) | 1.2 | $26M | 469k | 55.16 | |
| Rbc Cad (RY) | 1.1 | $25M | 353k | 71.63 | |
| Boeing Company (BA) | 1.0 | $22M | 175k | 127.38 | |
| Mead Johnson Nutrition | 1.0 | $21M | 222k | 96.22 | |
| Lear Corporation (LEA) | 0.9 | $21M | 244k | 86.41 | |
| 0.9 | $21M | 407k | 51.58 | ||
| Anadarko Petroleum Corporation | 0.9 | $21M | 204k | 101.44 | |
| Tor Dom Bk Cad (TD) | 0.9 | $20M | 413k | 49.46 | |
| Suncor Energy (SU) | 0.8 | $18M | 509k | 36.27 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $18M | 242k | 74.44 | |
| KKR & Co | 0.8 | $18M | 798k | 22.30 | |
| Tata Motors | 0.8 | $17M | 420k | 41.48 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 274k | 62.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 151k | 108.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $16M | 101k | 160.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $16M | 299k | 53.78 | |
| Ball Corporation (BALL) | 0.7 | $16M | 249k | 63.27 | |
| Delta Air Lines (DAL) | 0.7 | $15M | 404k | 36.15 | |
| Commscope Hldg (COMM) | 0.7 | $15M | 617k | 23.91 | |
| Visa (V) | 0.6 | $14M | 66k | 213.37 | |
| Halliburton Company (HAL) | 0.6 | $14M | 217k | 64.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $14M | 256k | 54.82 | |
| Monsanto Company | 0.6 | $13M | 114k | 112.51 | |
| Lam Research Corporation (LRCX) | 0.6 | $13M | 173k | 74.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $12M | 325k | 37.73 | |
| AmerisourceBergen (COR) | 0.6 | $12M | 159k | 77.30 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 133k | 89.03 | |
| salesforce (CRM) | 0.5 | $12M | 204k | 57.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 63k | 182.77 | |
| Home Depot (HD) | 0.5 | $11M | 122k | 91.74 | |
| Altria (MO) | 0.5 | $11M | 243k | 45.94 | |
| Western Digital (WDC) | 0.5 | $11M | 112k | 97.32 | |
| Cimarex Energy | 0.5 | $11M | 85k | 126.53 | |
| Arris | 0.5 | $11M | 379k | 28.35 | |
| Xylem (XYL) | 0.5 | $10M | 290k | 35.49 | |
| BE Aerospace | 0.5 | $10M | 120k | 83.94 | |
| Everest Re Group (EG) | 0.5 | $10M | 62k | 162.01 | |
| Cibc Cad (CM) | 0.4 | $9.8M | 109k | 90.01 | |
| Jack in the Box (JACK) | 0.4 | $9.6M | 140k | 68.19 | |
| Marriott International (MAR) | 0.4 | $9.6M | 138k | 69.90 | |
| Quanta Services (PWR) | 0.4 | $9.6M | 264k | 36.29 | |
| Visteon Corporation (VC) | 0.4 | $9.6M | 99k | 97.25 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $9.6M | 365k | 26.26 | |
| SandRidge Energy | 0.4 | $9.1M | 2.1M | 4.29 | |
| Knight Transportation | 0.4 | $8.9M | 324k | 27.39 | |
| RF Micro Devices | 0.4 | $8.8M | 765k | 11.54 | |
| Skyworks Solutions (SWKS) | 0.4 | $8.9M | 153k | 58.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $9.0M | 48k | 189.02 | |
| Honeywell International (HON) | 0.4 | $8.8M | 94k | 93.12 | |
| Super Micro Computer (SMCI) | 0.4 | $8.7M | 296k | 29.42 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $8.5M | 804k | 10.62 | |
| Abbvie (ABBV) | 0.4 | $8.4M | 146k | 57.76 | |
| Methanex Corp (MEOH) | 0.4 | $8.3M | 125k | 66.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.9M | 171k | 46.36 | |
| Starwood Property Trust (STWD) | 0.3 | $7.6M | 346k | 21.96 | |
| United Ins Hldgs (ACIC) | 0.3 | $7.6M | 508k | 15.00 | |
| Magellan Midstream Partners | 0.3 | $7.4M | 88k | 84.18 | |
| NN (NNBR) | 0.3 | $7.3M | 271k | 26.72 | |
| Liberty Global Inc Com Ser A | 0.3 | $7.3M | 172k | 42.54 | |
| Repligen Corporation (RGEN) | 0.3 | $7.1M | 354k | 19.91 | |
| Lattice Semiconductor (LSCC) | 0.3 | $6.9M | 917k | 7.50 | |
| Abraxas Petroleum | 0.3 | $6.9M | 1.3M | 5.28 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $6.9M | 134k | 51.68 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.8M | 512k | 13.24 | |
| WuXi PharmaTech | 0.3 | $6.6M | 189k | 35.02 | |
| ON Semiconductor (ON) | 0.3 | $6.7M | 751k | 8.94 | |
| Integrated Device Technology | 0.3 | $6.4M | 402k | 15.95 | |
| HFF | 0.3 | $6.5M | 224k | 28.95 | |
| Ferro Corporation | 0.3 | $6.6M | 453k | 14.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.2M | 58k | 106.59 | |
| Fortress Investment | 0.3 | $6.2M | 902k | 6.88 | |
| Nautilus (BFXXQ) | 0.3 | $6.3M | 529k | 11.97 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.9M | 152k | 38.93 | |
| DepoMed | 0.3 | $6.0M | 392k | 15.19 | |
| Celgene Corporation | 0.3 | $6.1M | 64k | 94.78 | |
| Warren Resources | 0.3 | $6.1M | 1.1M | 5.30 | |
| Meritor | 0.3 | $6.0M | 557k | 10.85 | |
| Northern Tier Energy | 0.3 | $6.0M | 258k | 23.35 | |
| Penn Virginia Corporation | 0.3 | $5.7M | 450k | 12.71 | |
| Applied Materials (AMAT) | 0.3 | $5.8M | 267k | 21.61 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $5.5M | 554k | 9.89 | |
| Prudential Financial (PRU) | 0.2 | $5.6M | 63k | 87.95 | |
| Federated National Holding C | 0.2 | $5.6M | 198k | 28.09 | |
| CVB Financial (CVBF) | 0.2 | $5.3M | 366k | 14.35 | |
| Entegris (ENTG) | 0.2 | $5.3M | 458k | 11.50 | |
| Alaska Air (ALK) | 0.2 | $5.4M | 124k | 43.54 | |
| Ametek (AME) | 0.2 | $5.3M | 106k | 50.21 | |
| Liberty Global Inc C | 0.2 | $5.3M | 161k | 33.02 | |
| Encana Corp | 0.2 | $5.1M | 242k | 21.21 | |
| Akorn | 0.2 | $5.2M | 143k | 36.27 | |
| Alliant Techsystems | 0.2 | $5.2M | 41k | 127.63 | |
| Flowserve Corporation (FLS) | 0.2 | $4.8M | 68k | 70.52 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 37k | 119.33 | |
| NetEase (NTES) | 0.2 | $4.5M | 52k | 85.66 | |
| WNS | 0.2 | $4.6M | 262k | 17.35 | |
| TrustCo Bank Corp NY | 0.2 | $4.5M | 691k | 6.44 | |
| Aspen Technology | 0.2 | $4.5M | 120k | 37.72 | |
| TAL Education (TAL) | 0.2 | $4.5M | 128k | 34.94 | |
| Vermilion Energy (VET) | 0.2 | $4.4M | 72k | 61.01 | |
| Sonic Corporation | 0.2 | $4.2M | 190k | 22.36 | |
| Oracle Corporation (ORCL) | 0.2 | $4.3M | 113k | 38.28 | |
| Lannett Company | 0.2 | $4.2M | 91k | 45.68 | |
| Novavax | 0.2 | $4.2M | 1.0M | 4.17 | |
| US Ecology | 0.2 | $4.2M | 90k | 46.76 | |
| Sanmina (SANM) | 0.2 | $4.3M | 204k | 20.86 | |
| Marcus & Millichap (MMI) | 0.2 | $4.3M | 141k | 30.26 | |
| Denny's Corporation (DENN) | 0.2 | $4.1M | 582k | 7.03 | |
| VASCO Data Security International | 0.2 | $4.1M | 218k | 18.78 | |
| Open Text Corp (OTEX) | 0.2 | $4.0M | 91k | 43.99 | |
| Profire Energy (PFIE) | 0.2 | $4.0M | 967k | 4.15 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.9M | 311k | 12.43 | |
| American Water Works (AWK) | 0.2 | $3.8M | 79k | 48.24 | |
| Alon Usa Partners Lp ut ltdpart int | 0.2 | $3.9M | 219k | 17.71 | |
| Pulte (PHM) | 0.2 | $3.7M | 207k | 17.66 | |
| Vishay Intertechnology (VSH) | 0.2 | $3.6M | 255k | 14.29 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.5M | 85k | 40.77 | |
| Silicon Motion Technology (SIMO) | 0.2 | $3.6M | 134k | 26.94 | |
| Nevsun Res | 0.2 | $3.5M | 964k | 3.61 | |
| Vertex Energy (VTNR) | 0.2 | $3.5M | 498k | 6.96 | |
| Avg Technologies | 0.2 | $3.6M | 216k | 16.58 | |
| NutriSystem | 0.1 | $3.4M | 218k | 15.37 | |
| Trecora Resources | 0.1 | $3.3M | 264k | 12.38 | |
| TeleTech Holdings | 0.1 | $3.0M | 124k | 24.58 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.1M | 65k | 47.79 | |
| TASER International | 0.1 | $3.1M | 199k | 15.44 | |
| Gentherm (THRM) | 0.1 | $3.1M | 73k | 42.24 | |
| Amira Nature Foods | 0.1 | $3.0M | 194k | 15.66 | |
| Interval Leisure | 0.1 | $2.9M | 150k | 19.05 | |
| Dot Hill Systems | 0.1 | $2.9M | 759k | 3.78 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 145k | 20.21 | |
| Matrix Service Company (MTRX) | 0.1 | $2.7M | 114k | 24.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.7M | 117k | 23.40 | |
| Patrick Industries (PATK) | 0.1 | $2.6M | 62k | 42.36 | |
| Cato Corporation (CATO) | 0.1 | $2.3M | 68k | 34.46 | |
| Integrated Silicon Solution | 0.1 | $2.4M | 176k | 13.74 | |
| Ladenburg Thalmann Financial Services | 0.1 | $2.5M | 584k | 4.24 | |
| Fabrinet (FN) | 0.1 | $2.5M | 168k | 14.60 | |
| Verastem | 0.1 | $2.5M | 289k | 8.52 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.5M | 10k | 238.56 | |
| Equifax (EFX) | 0.1 | $2.2M | 30k | 74.76 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.3M | 62k | 37.49 | |
| Heartland Express (HTLD) | 0.1 | $1.9M | 80k | 23.96 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.9M | 159k | 12.05 | |
| CHINA CORD Blood Corp | 0.1 | $2.0M | 416k | 4.89 | |
| Imperial Holdings | 0.1 | $2.0M | 311k | 6.45 | |
| West | 0.1 | $1.9M | 66k | 29.46 | |
| Horizon Pharma | 0.1 | $2.1M | 168k | 12.28 | |
| RadNet (RDNT) | 0.1 | $1.9M | 282k | 6.62 | |
| Blount International | 0.1 | $1.9M | 124k | 15.13 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.7M | 189k | 9.17 | |
| Cambrex Corporation | 0.1 | $1.8M | 94k | 18.68 | |
| Earthlink Holdings | 0.1 | $1.8M | 534k | 3.42 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.5M | 43k | 35.38 | |
| Tower International | 0.1 | $1.5M | 62k | 25.20 | |
| BreitBurn Energy Partners | 0.1 | $1.3M | 63k | 20.33 | |
| OmniVision Technologies | 0.1 | $1.3M | 49k | 26.46 | |
| Pzena Investment Management | 0.1 | $1.3M | 141k | 9.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 94.02 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.0M | 38k | 27.46 | |
| Vector (VGR) | 0.1 | $1.1M | 48k | 22.18 | |
| Hackett (HCKT) | 0.1 | $1.1M | 178k | 5.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 73.75 | |
| BioSpecifics Technologies | 0.1 | $1.2M | 34k | 35.31 | |
| Blackstone | 0.0 | $894k | 28k | 31.49 | |
| AstraZeneca (AZN) | 0.0 | $850k | 12k | 71.44 | |
| Linn Energy | 0.0 | $959k | 32k | 30.15 | |
| AllianceBernstein Holding (AB) | 0.0 | $912k | 35k | 26.01 | |
| Capital Product | 0.0 | $908k | 91k | 9.98 | |
| Legacy Reserves | 0.0 | $914k | 31k | 29.67 | |
| Banco Santander (SAN) | 0.0 | $805k | 85k | 9.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $857k | 87k | 9.90 | |
| Apollo Investment | 0.0 | $789k | 97k | 8.17 | |
| Invesco Mortgage Capital | 0.0 | $844k | 54k | 15.72 | |
| Genworth Financial (GNW) | 0.0 | $595k | 45k | 13.10 | |
| 3M Company (MMM) | 0.0 | $571k | 4.0k | 141.79 | |
| At&t (T) | 0.0 | $689k | 20k | 35.26 | |
| Reynolds American | 0.0 | $742k | 13k | 58.99 | |
| Novartis (NVS) | 0.0 | $678k | 25k | 27.67 | |
| Solar Cap (SLRC) | 0.0 | $630k | 34k | 18.68 | |
| Avis Budget (CAR) | 0.0 | $564k | 10k | 54.85 | |
| Baidu (BIDU) | 0.0 | $561k | 8.2k | 68.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $710k | 44k | 16.17 | |
| AmeriGas Partners | 0.0 | $590k | 13k | 45.63 | |
| Targa Resources Partners | 0.0 | $766k | 11k | 72.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $686k | 20k | 34.19 | |
| MFA Mortgage Investments | 0.0 | $557k | 72k | 7.78 | |
| SanDisk Corporation | 0.0 | $707k | 7.2k | 98.00 | |
| Corrections Corporation of America | 0.0 | $569k | 17k | 34.35 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $562k | 58k | 9.75 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $757k | 25k | 30.65 | |
| CTPartners Executive Search (CTPR) | 0.0 | $689k | 44k | 15.58 | |
| Apollo Global Management 'a' | 0.0 | $662k | 28k | 23.82 | |
| Memorial Prodtn Partners | 0.0 | $709k | 32k | 21.99 | |
| Home Loan Servicing Solution ord | 0.0 | $567k | 27k | 21.21 | |
| BP (BP) | 0.0 | $426k | 9.7k | 43.95 | |
| Vale (VALE) | 0.0 | $454k | 41k | 11.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $446k | 11k | 41.63 | |
| Principal Financial (PFG) | 0.0 | $455k | 8.7k | 52.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $398k | 6.1k | 64.77 | |
| CBS Corporation | 0.0 | $509k | 9.5k | 53.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $477k | 9.3k | 51.16 | |
| R.R. Donnelley & Sons Company | 0.0 | $524k | 32k | 16.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 7.9k | 69.22 | |
| Dow Chemical Company | 0.0 | $526k | 10k | 52.41 | |
| Johnson Controls | 0.0 | $553k | 13k | 44.00 | |
| Crane | 0.0 | $336k | 5.3k | 63.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $382k | 3.1k | 121.69 | |
| Helmerich & Payne (HP) | 0.0 | $511k | 5.2k | 97.89 | |
| PerkinElmer (RVTY) | 0.0 | $382k | 8.8k | 43.56 | |
| Amgen (AMGN) | 0.0 | $378k | 2.7k | 140.31 | |
| GlaxoSmithKline | 0.0 | $395k | 8.6k | 46.01 | |
| Merck & Co (MRK) | 0.0 | $468k | 7.9k | 59.22 | |
| Stryker Corporation (SYK) | 0.0 | $486k | 6.0k | 80.72 | |
| United Technologies Corporation | 0.0 | $493k | 4.7k | 105.54 | |
| Qualcomm (QCOM) | 0.0 | $498k | 6.7k | 74.79 | |
| Manpower (MAN) | 0.0 | $389k | 5.5k | 70.14 | |
| Dover Corporation (DOV) | 0.0 | $349k | 4.4k | 80.23 | |
| Cedar Fair (FUN) | 0.0 | $416k | 8.8k | 47.29 | |
| CF Industries Holdings (CF) | 0.0 | $438k | 1.6k | 278.98 | |
| Minerals Technologies (MTX) | 0.0 | $401k | 6.5k | 61.69 | |
| PennantPark Investment (PNNT) | 0.0 | $475k | 44k | 10.91 | |
| Group Cgi Cad Cl A | 0.0 | $362k | 41k | 8.92 | |
| Southwest Airlines (LUV) | 0.0 | $393k | 12k | 33.81 | |
| Prudential Public Limited Company (PUK) | 0.0 | $340k | 43k | 7.98 | |
| BorgWarner (BWA) | 0.0 | $380k | 7.2k | 52.56 | |
| Capstead Mortgage Corporation | 0.0 | $367k | 30k | 12.25 | |
| Energy Transfer Partners | 0.0 | $543k | 8.5k | 64.00 | |
| Lennox International (LII) | 0.0 | $371k | 4.8k | 76.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $355k | 7.5k | 47.27 | |
| ORIX Corporation (IX) | 0.0 | $403k | 24k | 17.12 | |
| Rockwell Automation (ROK) | 0.0 | $486k | 4.4k | 109.95 | |
| Stantec (STN) | 0.0 | $438k | 6.7k | 65.57 | |
| Ecopetrol (EC) | 0.0 | $386k | 12k | 31.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $522k | 3.5k | 150.26 | |
| Express Scripts Holding | 0.0 | $360k | 5.1k | 70.67 | |
| Northstar Rlty Fin | 0.0 | $464k | 26k | 17.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $194k | 42k | 4.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $244k | 15k | 16.47 | |
| China Mobile | 0.0 | $141k | 2.4k | 58.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $282k | 29k | 9.62 | |
| Philippine Long Distance Telephone | 0.0 | $215k | 18k | 12.30 | |
| International Paper Company (IP) | 0.0 | $298k | 6.2k | 47.77 | |
| Aegon | 0.0 | $275k | 193k | 1.42 | |
| Rio Tinto (RIO) | 0.0 | $136k | 2.8k | 49.12 | |
| Royal Dutch Shell | 0.0 | $306k | 4.0k | 76.20 | |
| Royal Dutch Shell | 0.0 | $270k | 20k | 13.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 5.9k | 47.68 | |
| Total (TTE) | 0.0 | $302k | 28k | 10.88 | |
| Syngenta | 0.0 | $139k | 13k | 11.00 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | 3.7k | 84.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $247k | 6.8k | 36.33 | |
| 0.0 | $308k | 524.00 | 587.79 | ||
| Roper Industries (ROP) | 0.0 | $162k | 1.1k | 145.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $162k | 1.4k | 117.56 | |
| Carlisle Companies (CSL) | 0.0 | $151k | 1.9k | 80.23 | |
| Wynn Resorts (WYNN) | 0.0 | $287k | 1.5k | 186.97 | |
| Rite Aid Corporation | 0.0 | $145k | 30k | 4.83 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $181k | 2.7k | 66.37 | |
| Tenne | 0.0 | $327k | 6.3k | 52.24 | |
| Atlas Pipeline Partners | 0.0 | $327k | 9.0k | 36.41 | |
| EnerSys (ENS) | 0.0 | $320k | 5.5k | 58.72 | |
| Gruma S.A.B. de C.V. | 0.0 | $193k | 25k | 7.81 | |
| Trinity Industries (TRN) | 0.0 | $290k | 6.2k | 46.68 | |
| British American Tobac (BTI) | 0.0 | $195k | 9.8k | 19.81 | |
| Hexcel Corporation (HXL) | 0.0 | $304k | 7.7k | 39.74 | |
| Sasol (SSL) | 0.0 | $226k | 4.1k | 54.50 | |
| Reed Elsevier NV | 0.0 | $277k | 6.1k | 45.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $320k | 22k | 14.48 | |
| Seadrill | 0.0 | $237k | 8.9k | 26.76 | |
| Silver Wheaton Corp | 0.0 | $129k | 37k | 3.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $181k | 22k | 8.19 | |
| Mitel Networks Corp | 0.0 | $184k | 114k | 1.61 | |
| New York Mortgage Trust | 0.0 | $306k | 42k | 7.23 | |
| Hca Holdings (HCA) | 0.0 | $216k | 3.1k | 70.40 | |
| Pandora Media | 0.0 | $196k | 8.1k | 24.20 | |
| Zillow | 0.0 | $319k | 2.8k | 115.96 | |
| Eaton (ETN) | 0.0 | $230k | 3.6k | 63.41 | |
| Seadrill Partners | 0.0 | $228k | 44k | 5.17 | |
| Quintiles Transnatio Hldgs I | 0.0 | $205k | 3.7k | 55.65 | |
| Marine Harvest Asa Spons | 0.0 | $270k | 108k | 2.49 | |
| Weatherford Intl Plc ord | 0.0 | $158k | 7.6k | 20.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 269.00 | 59.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 193.00 | 139.90 | |
| General Electric Company | 0.0 | $9.0k | 369.00 | 24.39 | |
| Firstservice Cad Sub Vtg | 0.0 | $13k | 240.00 | 54.17 | |
| Precision Drilling Corporation | 0.0 | $10k | 910.00 | 10.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 95.00 | 126.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $78k | 1.0k | 76.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 360.00 | 41.67 | |
| Just Energy Group | 0.0 | $8.0k | 1.8k | 4.57 |
