Mckinley Capital Management Llc /delaware as of Dec. 31, 2014
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 326 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $74M | 674k | 110.38 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $56M | 515k | 108.69 | |
| Facebook Inc cl a (META) | 2.1 | $53M | 673k | 78.02 | |
| Constellation Brands (STZ) | 2.0 | $49M | 503k | 98.17 | |
| Canadian Pacific Railway | 1.9 | $48M | 213k | 223.75 | |
| Kroger (KR) | 1.9 | $46M | 721k | 64.21 | |
| Comcast Corporation (CMCSA) | 1.8 | $45M | 769k | 58.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $44M | 2.0M | 22.38 | |
| Gilead Sciences (GILD) | 1.8 | $44M | 465k | 94.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $41M | 749k | 54.82 | |
| American International (AIG) | 1.6 | $41M | 724k | 56.01 | |
| Biogen Idec (BIIB) | 1.6 | $39M | 116k | 339.45 | |
| Ameriprise Financial (AMP) | 1.5 | $38M | 284k | 132.25 | |
| Google Inc Class C | 1.5 | $37M | 70k | 526.40 | |
| McKesson Corporation (MCK) | 1.4 | $36M | 171k | 207.58 | |
| Anthem (ELV) | 1.4 | $36M | 284k | 125.67 | |
| Canadian Natl Ry (CNI) | 1.4 | $35M | 508k | 68.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $35M | 900k | 38.82 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $35M | 235k | 147.39 | |
| Foot Locker (FL) | 1.4 | $35M | 616k | 56.18 | |
| Open Text Corp (OTEX) | 1.3 | $33M | 571k | 58.26 | |
| Hanesbrands (HBI) | 1.3 | $32M | 290k | 111.62 | |
| Packaging Corporation of America (PKG) | 1.3 | $32M | 404k | 78.05 | |
| Delphi Automotive | 1.3 | $31M | 430k | 72.72 | |
| Deluxe Corporation (DLX) | 1.2 | $29M | 468k | 62.25 | |
| Lear Corporation (LEA) | 1.1 | $29M | 293k | 98.08 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $28M | 380k | 74.52 | |
| Rbc Cad (RY) | 1.1 | $28M | 349k | 80.24 | |
| Tor Dom Bk Cad (TD) | 1.1 | $27M | 488k | 55.51 | |
| Industries N shs - a - (LYB) | 1.1 | $27M | 342k | 79.39 | |
| Delta Air Lines (DAL) | 1.0 | $25M | 511k | 49.19 | |
| Spirit Airlines (SAVE) | 1.0 | $25M | 328k | 75.58 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $24M | 292k | 80.61 | |
| EOG Resources (EOG) | 0.9 | $23M | 251k | 92.07 | |
| Boeing Company (BA) | 0.9 | $23M | 175k | 129.98 | |
| Mead Johnson Nutrition | 0.9 | $22M | 221k | 100.54 | |
| Tata Motors | 0.8 | $21M | 493k | 42.28 | |
| Ball Corporation (BALL) | 0.8 | $19M | 281k | 68.17 | |
| Dr Pepper Snapple | 0.8 | $19M | 265k | 71.68 | |
| Landstar System (LSTR) | 0.8 | $19M | 259k | 72.53 | |
| Liberty Global Inc Com Ser A | 0.7 | $18M | 360k | 50.20 | |
| Discover Financial Services (DFS) | 0.7 | $18M | 269k | 65.49 | |
| Visa (V) | 0.7 | $17M | 65k | 262.20 | |
| Anadarko Petroleum Corporation | 0.7 | $17M | 205k | 82.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $16M | 99k | 163.73 | |
| HDFC Bank (HDB) | 0.6 | $15M | 301k | 50.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $15M | 227k | 65.70 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $14M | 888k | 15.86 | |
| Walt Disney Company (DIS) | 0.6 | $14M | 147k | 94.19 | |
| Ross Stores (ROST) | 0.6 | $14M | 145k | 94.26 | |
| Ida (IDA) | 0.5 | $13M | 199k | 66.19 | |
| Commscope Hldg (COMM) | 0.5 | $13M | 576k | 22.83 | |
| Suncor Energy (SU) | 0.5 | $13M | 348k | 36.90 | |
| Signet Jewelers (SIG) | 0.5 | $13M | 96k | 131.57 | |
| Western Digital (WDC) | 0.5 | $12M | 112k | 110.70 | |
| Shire | 0.5 | $12M | 59k | 212.55 | |
| Visteon Corporation (VC) | 0.5 | $12M | 116k | 106.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $12M | 81k | 149.93 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 133k | 90.16 | |
| Macy's (M) | 0.5 | $12M | 180k | 65.75 | |
| Home Depot (HD) | 0.5 | $11M | 108k | 104.97 | |
| Mylan | 0.5 | $11M | 202k | 56.37 | |
| Marriott International (MAR) | 0.4 | $11M | 142k | 78.03 | |
| Cibc Cad (CM) | 0.4 | $11M | 109k | 99.84 | |
| Xylem (XYL) | 0.4 | $11M | 289k | 38.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 91k | 119.13 | |
| KKR & Co | 0.4 | $11M | 458k | 23.21 | |
| Everest Re Group (EG) | 0.4 | $11M | 62k | 170.30 | |
| Altria (MO) | 0.4 | $10M | 209k | 49.27 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $10M | 169k | 59.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.6M | 123k | 78.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $9.8M | 500k | 19.54 | |
| salesforce (CRM) | 0.4 | $9.4M | 158k | 59.31 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.4M | 119k | 79.34 | |
| Abbvie (ABBV) | 0.4 | $9.5M | 145k | 65.44 | |
| Honeywell International (HON) | 0.4 | $9.3M | 93k | 99.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $9.2M | 126k | 72.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $9.1M | 483k | 18.94 | |
| Arris | 0.4 | $9.2M | 306k | 30.19 | |
| Starwood Property Trust (STWD) | 0.4 | $9.0M | 386k | 23.24 | |
| Knight Transportation | 0.4 | $8.8M | 263k | 33.66 | |
| Strayer Education | 0.4 | $9.1M | 122k | 74.28 | |
| Jack in the Box (JACK) | 0.3 | $8.7M | 109k | 79.96 | |
| Integrated Device Technology | 0.3 | $8.6M | 441k | 19.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 182k | 46.45 | |
| Halliburton Company (HAL) | 0.3 | $8.5M | 217k | 39.33 | |
| Cimarex Energy | 0.3 | $8.2M | 77k | 106.00 | |
| Select Comfort | 0.3 | $8.1M | 299k | 27.03 | |
| Nautilus (BFXXQ) | 0.3 | $8.0M | 526k | 15.18 | |
| Monsanto Company | 0.3 | $7.7M | 65k | 119.47 | |
| Tower International | 0.3 | $7.8M | 305k | 25.55 | |
| Huntington Ingalls Inds (HII) | 0.3 | $7.6M | 68k | 112.46 | |
| Meritor | 0.3 | $7.7M | 507k | 15.15 | |
| Liberty Global Inc C | 0.3 | $7.8M | 161k | 48.31 | |
| Echostar Corporation (SATS) | 0.3 | $7.4M | 140k | 52.50 | |
| RF Micro Devices | 0.3 | $7.6M | 457k | 16.59 | |
| SciClone Pharmaceuticals | 0.3 | $7.4M | 848k | 8.76 | |
| West | 0.3 | $7.5M | 228k | 33.00 | |
| Sonic Corporation | 0.3 | $7.3M | 266k | 27.23 | |
| Fortress Investment | 0.3 | $7.2M | 897k | 8.02 | |
| Rite Aid Corporation | 0.3 | $7.2M | 957k | 7.52 | |
| Baidu (BIDU) | 0.3 | $7.2M | 32k | 227.96 | |
| Alaska Air (ALK) | 0.3 | $7.1M | 120k | 59.76 | |
| Celgene Corporation | 0.3 | $7.1M | 64k | 111.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $7.3M | 274k | 26.53 | |
| BE Aerospace | 0.3 | $7.1M | 122k | 58.02 | |
| United Ins Hldgs (ACIC) | 0.3 | $6.9M | 316k | 21.95 | |
| REPCOM cla | 0.3 | $6.8M | 109k | 62.34 | |
| Gentherm (THRM) | 0.3 | $6.4M | 175k | 36.62 | |
| Denny's Corporation (DENN) | 0.2 | $6.3M | 610k | 10.31 | |
| AutoZone (AZO) | 0.2 | $6.2M | 10k | 619.09 | |
| DepoMed | 0.2 | $6.3M | 390k | 16.11 | |
| Lattice Semiconductor (LSCC) | 0.2 | $6.3M | 912k | 6.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.0M | 58k | 104.56 | |
| Novavax | 0.2 | $5.9M | 998k | 5.93 | |
| Tower Semiconductor (TSEM) | 0.2 | $5.9M | 446k | 13.33 | |
| Inogen (INGN) | 0.2 | $6.0M | 193k | 31.37 | |
| Prudential Financial (PRU) | 0.2 | $5.7M | 63k | 90.46 | |
| Ferro Corporation | 0.2 | $5.8M | 450k | 12.96 | |
| Repligen Corporation (RGEN) | 0.2 | $5.8M | 292k | 19.80 | |
| Federal Signal Corporation (FSS) | 0.2 | $5.4M | 348k | 15.44 | |
| Applied Materials (AMAT) | 0.2 | $5.4M | 218k | 24.92 | |
| Amer (UHAL) | 0.2 | $5.6M | 20k | 284.28 | |
| Ametek (AME) | 0.2 | $5.6M | 106k | 52.63 | |
| American Water Works (AWK) | 0.2 | $5.5M | 103k | 53.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.5M | 127k | 43.04 | |
| NetEase (NTES) | 0.2 | $5.1M | 52k | 99.13 | |
| RadNet (RDNT) | 0.2 | $5.0M | 585k | 8.54 | |
| Steris Corporation | 0.2 | $4.8M | 74k | 64.85 | |
| WNS | 0.2 | $4.7M | 226k | 20.66 | |
| Super Micro Computer (SMCI) | 0.2 | $4.7M | 134k | 34.88 | |
| Cambrex Corporation | 0.2 | $4.7M | 218k | 21.62 | |
| Natus Medical | 0.2 | $4.7M | 131k | 36.04 | |
| Marcus & Millichap (MMI) | 0.2 | $4.7M | 140k | 33.25 | |
| Pulte (PHM) | 0.2 | $4.4M | 207k | 21.46 | |
| Las Vegas Sands (LVS) | 0.2 | $4.5M | 77k | 58.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 24k | 192.58 | |
| Universal Insurance Holdings (UVE) | 0.2 | $4.4M | 214k | 20.45 | |
| NutriSystem | 0.2 | $4.2M | 217k | 19.55 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $4.2M | 309k | 13.62 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $4.2M | 297k | 14.02 | |
| U.S. Physical Therapy (USPH) | 0.2 | $4.1M | 98k | 41.96 | |
| Avg Technologies | 0.2 | $4.2M | 215k | 19.74 | |
| Interval Leisure | 0.2 | $3.9M | 186k | 20.89 | |
| Entegris (ENTG) | 0.2 | $4.0M | 301k | 13.21 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.9M | 84k | 46.66 | |
| Lannett Company | 0.2 | $3.9M | 91k | 42.88 | |
| Quantum Corporation | 0.2 | $4.1M | 2.3M | 1.76 | |
| Federated National Holding C | 0.2 | $3.9M | 160k | 24.16 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 84k | 44.96 | |
| Akorn | 0.1 | $3.8M | 105k | 36.20 | |
| Nevsun Res | 0.1 | $3.7M | 958k | 3.89 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $3.6M | 399k | 9.01 | |
| Hawaiian Holdings | 0.1 | $3.4M | 131k | 26.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.6M | 65k | 54.90 | |
| Planar Systems | 0.1 | $3.4M | 404k | 8.37 | |
| Pacific Ethanol | 0.1 | $3.4M | 334k | 10.33 | |
| National Gen Hldgs | 0.1 | $3.4M | 182k | 18.61 | |
| Encana Corp | 0.1 | $3.3M | 240k | 13.87 | |
| TASER International | 0.1 | $3.3M | 123k | 26.48 | |
| VASCO Data Security International | 0.1 | $3.1M | 111k | 28.21 | |
| Aspen Technology | 0.1 | $3.3M | 93k | 35.03 | |
| Weight Watchers International | 0.1 | $2.9M | 118k | 24.84 | |
| TeleTech Holdings | 0.1 | $2.9M | 123k | 23.68 | |
| WuXi PharmaTech | 0.1 | $3.0M | 89k | 33.67 | |
| Siliconware Precision Industries | 0.1 | $3.0M | 404k | 7.55 | |
| Sanmina (SANM) | 0.1 | $3.0M | 126k | 23.53 | |
| Cato Corporation (CATO) | 0.1 | $2.9M | 68k | 42.18 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $2.7M | 469k | 5.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.8M | 36k | 77.64 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.8M | 117k | 23.65 | |
| Verastem | 0.1 | $2.6M | 287k | 9.14 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $2.8M | 218k | 12.91 | |
| Equifax (EFX) | 0.1 | $2.5M | 32k | 80.86 | |
| Overstock (BYON) | 0.1 | $2.5M | 103k | 24.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | 100k | 23.70 | |
| Abraxas Petroleum | 0.1 | $2.4M | 831k | 2.94 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 95k | 25.69 | |
| Heartland Express (HTLD) | 0.1 | $2.1M | 79k | 27.01 | |
| Blount International | 0.1 | $2.2M | 123k | 17.57 | |
| Novartis (NVS) | 0.1 | $2.3M | 25k | 92.68 | |
| Omega Protein Corporation | 0.1 | $2.3M | 213k | 10.57 | |
| Merge Healthcare | 0.1 | $2.4M | 662k | 3.56 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 49k | 43.98 | |
| Matson (MATX) | 0.1 | $2.1M | 61k | 34.52 | |
| Horizon Pharma | 0.1 | $2.1M | 167k | 12.89 | |
| Dot Hill Systems | 0.1 | $2.0M | 446k | 4.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.1M | 107k | 19.60 | |
| Dice Holdings | 0.1 | $1.9M | 194k | 10.01 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.0M | 43k | 46.16 | |
| TrustCo Bank Corp NY | 0.1 | $2.1M | 284k | 7.26 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 92k | 22.75 | |
| Mercer International (MERC) | 0.1 | $2.1M | 168k | 12.29 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.9M | 90k | 21.43 | |
| CTPartners Executive Search (CTPR) | 0.1 | $2.0M | 133k | 15.19 | |
| TAL Education (TAL) | 0.1 | $1.9M | 67k | 28.09 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.0M | 10k | 189.31 | |
| China Mobile | 0.1 | $1.8M | 31k | 58.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 30k | 57.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.8M | 158k | 11.40 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.9M | 43k | 43.46 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 69.59 | |
| Total (TTE) | 0.1 | $1.4M | 28k | 51.21 | |
| Ryanair Holdings | 0.1 | $1.4M | 20k | 71.26 | |
| Group Cgi Cad Cl A | 0.1 | $1.6M | 41k | 38.17 | |
| ORIX Corporation (IX) | 0.1 | $1.5M | 23k | 62.54 | |
| Hackett (HCKT) | 0.1 | $1.6M | 176k | 8.79 | |
| Marine Harvest Asa Spons | 0.1 | $1.5M | 109k | 13.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 15k | 88.02 | |
| Symantec Corporation | 0.1 | $1.1M | 44k | 25.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 16k | 82.19 | |
| Mitel Networks Corp | 0.1 | $1.2M | 113k | 10.69 | |
| Profire Energy (PFIE) | 0.1 | $1.3M | 570k | 2.28 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 42k | 25.41 | |
| Blackstone | 0.0 | $943k | 28k | 33.82 | |
| 3M Company (MMM) | 0.0 | $897k | 5.5k | 164.38 | |
| AllianceBernstein Holding (AB) | 0.0 | $890k | 35k | 25.83 | |
| Gruma S.A.B. de C.V. | 0.0 | $1.0M | 25k | 41.62 | |
| Vector (VGR) | 0.0 | $1.0M | 47k | 21.31 | |
| At&t (T) | 0.0 | $643k | 19k | 33.58 | |
| Reynolds American | 0.0 | $792k | 12k | 64.25 | |
| AstraZeneca (AZN) | 0.0 | $823k | 12k | 70.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $684k | 5.5k | 125.30 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $827k | 37k | 22.41 | |
| Solar Cap (SLRC) | 0.0 | $805k | 45k | 18.01 | |
| Cedar Fair | 0.0 | $665k | 14k | 47.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $672k | 43k | 15.62 | |
| Capital Product | 0.0 | $718k | 90k | 8.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $769k | 20k | 39.06 | |
| Banco Santander (SAN) | 0.0 | $702k | 84k | 8.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $802k | 31k | 25.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $703k | 85k | 8.26 | |
| Apollo Investment | 0.0 | $703k | 95k | 7.42 | |
| Invesco Mortgage Capital | 0.0 | $816k | 53k | 15.47 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $709k | 24k | 29.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $655k | 3.4k | 192.48 | |
| Apollo Global Management 'a' | 0.0 | $646k | 27k | 23.57 | |
| Square 1 Financial | 0.0 | $761k | 31k | 24.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $485k | 11k | 46.20 | |
| Principal Financial (PFG) | 0.0 | $442k | 8.5k | 51.97 | |
| SEI Investments Company (SEIC) | 0.0 | $523k | 13k | 40.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $420k | 6.1k | 69.07 | |
| Lennar Corporation (LEN) | 0.0 | $408k | 9.1k | 44.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $540k | 9.1k | 59.04 | |
| R.R. Donnelley & Sons Company | 0.0 | $528k | 31k | 16.82 | |
| Dow Chemical Company | 0.0 | $449k | 9.8k | 45.63 | |
| Johnson Controls | 0.0 | $595k | 12k | 48.31 | |
| Verisign (VRSN) | 0.0 | $479k | 8.4k | 57.01 | |
| International Paper Company (IP) | 0.0 | $492k | 9.2k | 53.61 | |
| Amgen (AMGN) | 0.0 | $421k | 2.6k | 159.41 | |
| Merck & Co (MRK) | 0.0 | $443k | 7.8k | 56.80 | |
| United Technologies Corporation | 0.0 | $526k | 4.6k | 114.92 | |
| Qualcomm (QCOM) | 0.0 | $485k | 6.5k | 74.31 | |
| IDEX Corporation (IEX) | 0.0 | $394k | 5.1k | 77.87 | |
| CF Industries Holdings (CF) | 0.0 | $418k | 1.5k | 272.31 | |
| Ship Finance Intl | 0.0 | $407k | 29k | 14.12 | |
| PennantPark Investment (PNNT) | 0.0 | $407k | 43k | 9.52 | |
| AmeriGas Partners | 0.0 | $610k | 13k | 47.88 | |
| Southwest Airlines (LUV) | 0.0 | $482k | 11k | 42.31 | |
| Targa Resources Partners | 0.0 | $497k | 10k | 47.90 | |
| Energy Transfer Partners | 0.0 | $544k | 8.4k | 65.03 | |
| MFA Mortgage Investments | 0.0 | $563k | 71k | 7.98 | |
| Corrections Corporation of America | 0.0 | $595k | 16k | 36.34 | |
| Garmin (GRMN) | 0.0 | $389k | 7.4k | 52.85 | |
| Hca Holdings (HCA) | 0.0 | $537k | 7.3k | 73.33 | |
| Express Scripts Holding | 0.0 | $423k | 5.0k | 84.75 | |
| Home Loan Servicing Solution ord | 0.0 | $514k | 26k | 19.50 | |
| Northern Tier Energy | 0.0 | $616k | 28k | 22.14 | |
| Physicians Realty Trust | 0.0 | $426k | 26k | 16.60 | |
| Northstar Rlty Fin | 0.0 | $453k | 26k | 17.56 | |
| Pra (PRAA) | 0.0 | $571k | 9.9k | 57.96 | |
| BP (BP) | 0.0 | $364k | 9.6k | 38.09 | |
| Vale (VALE) | 0.0 | $332k | 41k | 8.18 | |
| Infosys Technologies (INFY) | 0.0 | $322k | 10k | 31.41 | |
| McGraw-Hill Companies | 0.0 | $288k | 3.2k | 89.03 | |
| Akamai Technologies (AKAM) | 0.0 | $183k | 2.9k | 62.86 | |
| Darden Restaurants (DRI) | 0.0 | $324k | 5.5k | 58.69 | |
| PerkinElmer (RVTY) | 0.0 | $344k | 7.9k | 43.71 | |
| GlaxoSmithKline | 0.0 | $360k | 8.4k | 42.70 | |
| Rio Tinto (RIO) | 0.0 | $128k | 2.8k | 46.23 | |
| Royal Dutch Shell | 0.0 | $154k | 2.3k | 67.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 5.8k | 53.45 | |
| UnitedHealth (UNH) | 0.0 | $264k | 2.6k | 101.27 | |
| Danaher Corporation (DHR) | 0.0 | $176k | 2.1k | 85.85 | |
| Illinois Tool Works (ITW) | 0.0 | $347k | 3.7k | 94.63 | |
| 0.0 | $273k | 515.00 | 530.10 | ||
| Dover Corporation (DOV) | 0.0 | $127k | 1.8k | 71.75 | |
| BreitBurn Energy Partners | 0.0 | $225k | 32k | 6.99 | |
| Linn Energy | 0.0 | $157k | 16k | 10.13 | |
| Roper Industries (ROP) | 0.0 | $247k | 1.6k | 156.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $173k | 1.4k | 125.54 | |
| Tenne | 0.0 | $364k | 6.4k | 56.61 | |
| Broadcom Corporation | 0.0 | $186k | 4.3k | 43.28 | |
| Atlas Pipeline Partners | 0.0 | $242k | 8.9k | 27.31 | |
| EnerSys (ENS) | 0.0 | $302k | 4.9k | 61.76 | |
| Minerals Technologies (MTX) | 0.0 | $306k | 4.4k | 69.39 | |
| MKS Instruments (MKSI) | 0.0 | $323k | 8.8k | 36.62 | |
| BorgWarner (BWA) | 0.0 | $357k | 6.5k | 55.01 | |
| Cal-Maine Foods (CALM) | 0.0 | $246k | 6.3k | 38.98 | |
| Capstead Mortgage Corporation | 0.0 | $362k | 30k | 12.26 | |
| Hexcel Corporation (HXL) | 0.0 | $285k | 6.9k | 41.55 | |
| Lennox International (LII) | 0.0 | $369k | 3.9k | 95.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $331k | 5.9k | 56.48 | |
| Rockwell Automation (ROK) | 0.0 | $358k | 3.2k | 111.18 | |
| Reed Elsevier NV | 0.0 | $170k | 3.6k | 47.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $325k | 22k | 14.87 | |
| US Ecology | 0.0 | $140k | 3.5k | 40.23 | |
| Stantec (STN) | 0.0 | $370k | 12k | 31.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $161k | 22k | 7.29 | |
| New York Mortgage Trust | 0.0 | $321k | 42k | 7.70 | |
| Zillow | 0.0 | $285k | 2.7k | 105.75 | |
| Quintiles Transnatio Hldgs I | 0.0 | $213k | 3.6k | 58.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $296k | 2.8k | 104.08 | |
| New Senior Inv Grp | 0.0 | $199k | 12k | 16.41 | |
| Philippine Long Distance Telephone | 0.0 | $3.0k | 52.00 | 57.69 | |
| Aegon | 0.0 | $4.0k | 557.00 | 7.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $13k | 350.00 | 37.14 | |
| Firstservice Cad Sub Vtg | 0.0 | $18k | 300.00 | 60.00 | |
| Sasol (SSL) | 0.0 | $101k | 2.7k | 38.07 | |
| Precision Drilling Corporation | 0.0 | $6.0k | 910.00 | 6.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 91.00 | 142.86 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 110.00 | 18.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $122k | 1.5k | 81.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 360.00 | 41.67 | |
| Newcastle Investment Corporati | 0.0 | $54k | 12k | 4.45 | |
| Klx Inc Com $0.01 | 0.0 | $0 | 1.00 | 0.00 |
