Mckinley Capital Management Llc /delaware as of Sept. 30, 2015
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 332 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $84M | 763k | 110.30 | |
| Facebook Inc cl a (META) | 2.5 | $51M | 569k | 89.90 | |
| Gilead Sciences (GILD) | 2.4 | $50M | 512k | 98.19 | |
| Suncor Energy (SU) | 2.2 | $45M | 1.3M | 35.69 | |
| Kroger (KR) | 2.0 | $41M | 1.1M | 36.07 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $38M | 796k | 48.01 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $36M | 214k | 165.95 | |
| Comcast Corporation (CMCSA) | 1.7 | $35M | 620k | 56.88 | |
| Allergan | 1.6 | $34M | 125k | 271.81 | |
| Constellation Brands (STZ) | 1.6 | $33M | 266k | 125.21 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 642k | 51.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $32M | 572k | 56.46 | |
| Lear Corporation (LEA) | 1.5 | $32M | 292k | 108.78 | |
| American International (AIG) | 1.5 | $32M | 556k | 56.82 | |
| Anthem (ELV) | 1.5 | $31M | 223k | 140.00 | |
| Visa (V) | 1.5 | $31M | 445k | 69.66 | |
| Foot Locker | 1.5 | $31M | 425k | 71.97 | |
| Rbc Cad (RY) | 1.4 | $30M | 401k | 73.79 | |
| Delphi Automotive | 1.4 | $30M | 388k | 76.04 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $29M | 350k | 83.02 | |
| McKesson Corporation (MCK) | 1.4 | $29M | 154k | 185.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $28M | 739k | 38.24 | |
| Ameriprise Financial (AMP) | 1.3 | $27M | 251k | 109.13 | |
| Manulife Finl Corp (MFC) | 1.2 | $25M | 1.2M | 20.64 | |
| Deluxe Corporation (DLX) | 1.2 | $25M | 439k | 55.74 | |
| EOG Resources (EOG) | 1.0 | $20M | 280k | 72.80 | |
| Home Depot (HD) | 1.0 | $20M | 174k | 115.49 | |
| Biogen Idec (BIIB) | 1.0 | $20M | 68k | 291.81 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 190k | 102.20 | |
| Boeing Company (BA) | 0.9 | $19M | 144k | 130.95 | |
| Hanesbrands (HBI) | 0.9 | $19M | 655k | 28.94 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $19M | 300k | 62.61 | |
| Lam Research Corporation | 0.9 | $19M | 285k | 65.33 | |
| Dr Pepper Snapple | 0.9 | $19M | 234k | 79.05 | |
| Union Pacific Corporation (UNP) | 0.9 | $18M | 202k | 88.41 | |
| Liberty Global Inc Com Ser A | 0.9 | $18M | 416k | 42.94 | |
| Valeant Pharmaceuticals Int | 0.8 | $18M | 98k | 178.38 | |
| Mylan Nv | 0.8 | $17M | 432k | 40.26 | |
| Ryder System (R) | 0.8 | $16M | 216k | 74.04 | |
| Delta Air Lines (DAL) | 0.8 | $16M | 352k | 44.87 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $14M | 449k | 30.71 | |
| Ross Stores (ROST) | 0.6 | $12M | 249k | 48.47 | |
| Industries N shs - a - (LYB) | 0.6 | $12M | 146k | 83.36 | |
| Avg Technologies | 0.6 | $12M | 560k | 21.75 | |
| Arista Networks | 0.6 | $12M | 193k | 61.19 | |
| Jack in the Box (JACK) | 0.5 | $11M | 143k | 77.04 | |
| Anadarko Petroleum Corporation | 0.5 | $11M | 183k | 60.39 | |
| Altria (MO) | 0.5 | $11M | 197k | 54.40 | |
| WNS | 0.5 | $10M | 360k | 27.95 | |
| Visteon Corporation (VC) | 0.5 | $10M | 100k | 101.24 | |
| Alaska Air (ALK) | 0.5 | $9.8M | 124k | 79.45 | |
| Skyworks Solutions (SWKS) | 0.5 | $9.6M | 114k | 84.21 | |
| AmerisourceBergen (COR) | 0.5 | $9.4M | 99k | 94.99 | |
| Integrated Device Technology | 0.5 | $9.2M | 452k | 20.30 | |
| Marriott International (MAR) | 0.4 | $9.1M | 134k | 68.20 | |
| Verisk Analytics (VRSK) | 0.4 | $8.8M | 119k | 73.91 | |
| Accenture (ACN) | 0.4 | $8.6M | 87k | 98.26 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.6M | 138k | 62.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.5M | 88k | 96.48 | |
| Macy's (M) | 0.4 | $8.5M | 166k | 51.32 | |
| Metropcs Communications (TMUS) | 0.4 | $8.4M | 212k | 39.81 | |
| Honeywell International (HON) | 0.4 | $8.2M | 87k | 94.69 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.0M | 138k | 57.66 | |
| Denny's Corporation (DENN) | 0.4 | $7.7M | 695k | 11.03 | |
| Cameron International Corporation | 0.4 | $7.7M | 125k | 61.32 | |
| Express | 0.4 | $7.6M | 425k | 17.87 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $7.7M | 84k | 91.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.4M | 168k | 44.26 | |
| Tower Semiconductor (TSEM) | 0.4 | $7.3M | 569k | 12.87 | |
| Fnf (FNF) | 0.4 | $7.4M | 208k | 35.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $7.1M | 50k | 143.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.2M | 90k | 79.33 | |
| Nautilus (BFXXQ) | 0.3 | $7.2M | 480k | 15.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $7.2M | 274k | 26.21 | |
| MiMedx (MDXG) | 0.3 | $7.1M | 740k | 9.65 | |
| Globus Med Inc cl a (GMED) | 0.3 | $7.3M | 352k | 20.66 | |
| Everest Re Group (EG) | 0.3 | $6.9M | 40k | 173.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 122k | 56.84 | |
| Monster Worldwide | 0.3 | $7.1M | 1.1M | 6.42 | |
| Cambrex Corporation | 0.3 | $7.0M | 177k | 39.68 | |
| Arris | 0.3 | $6.9M | 266k | 25.97 | |
| AutoZone (AZO) | 0.3 | $6.8M | 9.4k | 723.86 | |
| salesforce (CRM) | 0.3 | $6.7M | 97k | 69.43 | |
| Amer (UHAL) | 0.3 | $6.7M | 17k | 393.44 | |
| Cimarex Energy | 0.3 | $6.7M | 65k | 102.49 | |
| Natus Medical | 0.3 | $6.7M | 170k | 39.45 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 125k | 54.41 | |
| Earthlink Holdings | 0.3 | $6.9M | 881k | 7.78 | |
| Halliburton Company (HAL) | 0.3 | $6.7M | 189k | 35.35 | |
| Celgene Corporation | 0.3 | $6.5M | 60k | 108.17 | |
| Tesoro Corporation | 0.3 | $6.3M | 65k | 97.23 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $6.4M | 323k | 19.73 | |
| Supervalu | 0.3 | $6.1M | 851k | 7.18 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.2M | 455k | 13.71 | |
| Silicon Motion Technology (SIMO) | 0.3 | $6.2M | 226k | 27.31 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.9M | 380k | 15.63 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $6.0M | 67k | 89.09 | |
| Rite Aid Corporation | 0.3 | $5.9M | 972k | 6.07 | |
| Meritor | 0.3 | $5.9M | 556k | 10.63 | |
| Liberty Global Inc C | 0.3 | $5.9M | 143k | 41.02 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $5.9M | 397k | 14.92 | |
| NutriSystem | 0.3 | $5.7M | 217k | 26.52 | |
| Select Comfort | 0.3 | $5.7M | 260k | 21.88 | |
| Prudential Public Limited Company (PUK) | 0.3 | $5.7M | 134k | 42.14 | |
| Repligen Corporation (RGEN) | 0.3 | $5.7M | 204k | 27.85 | |
| Mednax (MD) | 0.3 | $5.7M | 74k | 76.78 | |
| Avago Technologies | 0.3 | $5.7M | 46k | 125.01 | |
| Chevron Corporation (CVX) | 0.3 | $5.5M | 70k | 78.89 | |
| Ii-vi | 0.3 | $5.5M | 344k | 16.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $5.5M | 327k | 16.74 | |
| Huntington Ingalls Inds (HII) | 0.3 | $5.5M | 51k | 107.14 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $5.6M | 132k | 42.39 | |
| MasterCard Incorporated (MA) | 0.3 | $5.3M | 59k | 90.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $5.4M | 112k | 48.34 | |
| Lennar Corporation (LEN) | 0.2 | $5.1M | 106k | 48.13 | |
| Wilshire Ban | 0.2 | $5.1M | 483k | 10.51 | |
| Ruth's Hospitality | 0.2 | $5.0M | 311k | 16.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $5.1M | 365k | 14.03 | |
| Shire | 0.2 | $4.9M | 24k | 205.24 | |
| Global Brass & Coppr Hldgs I | 0.2 | $4.9M | 240k | 20.51 | |
| National Gen Hldgs | 0.2 | $4.9M | 255k | 19.29 | |
| Cintas Corporation (CTAS) | 0.2 | $4.7M | 55k | 85.76 | |
| Penn National Gaming (PENN) | 0.2 | $4.7M | 281k | 16.78 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.8M | 159k | 30.01 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.8M | 65k | 74.09 | |
| Tessera Technologies | 0.2 | $4.7M | 145k | 32.41 | |
| TravelCenters of America | 0.2 | $4.7M | 452k | 10.33 | |
| Starwood Property Trust (STWD) | 0.2 | $4.5M | 220k | 20.52 | |
| Sonic Corporation | 0.2 | $4.5M | 195k | 22.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | 22k | 207.32 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $4.6M | 224k | 20.44 | |
| Acuity Brands (AYI) | 0.2 | $4.2M | 24k | 175.59 | |
| Mercer International (MERC) | 0.2 | $4.2M | 422k | 10.03 | |
| Meridian Bioscience | 0.2 | $4.4M | 257k | 17.10 | |
| American Water Works (AWK) | 0.2 | $4.4M | 80k | 55.08 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $4.2M | 162k | 25.77 | |
| Smith & Wesson Holding Corporation | 0.2 | $4.2M | 249k | 16.87 | |
| Cincinnati Bell | 0.2 | $3.9M | 1.2M | 3.12 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.0M | 166k | 23.91 | |
| Lannett Company | 0.2 | $3.8M | 90k | 41.52 | |
| DTS | 0.2 | $3.7M | 139k | 26.70 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.7M | 83k | 44.89 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $3.8M | 201k | 18.89 | |
| Methode Electronics (MEI) | 0.2 | $3.5M | 111k | 31.90 | |
| Novavax | 0.2 | $3.5M | 492k | 7.07 | |
| Ebix (EBIXQ) | 0.2 | $3.4M | 137k | 24.96 | |
| Marcus & Millichap (MMI) | 0.2 | $3.4M | 74k | 45.99 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.4M | 207k | 16.30 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.2M | 84k | 37.99 | |
| Hawaiian Holdings | 0.2 | $3.2M | 130k | 24.68 | |
| DepoMed | 0.2 | $3.3M | 174k | 18.85 | |
| Matson (MATX) | 0.2 | $3.4M | 88k | 38.49 | |
| Globant S A (GLOB) | 0.2 | $3.4M | 111k | 30.59 | |
| Cirrus Logic (CRUS) | 0.1 | $3.1M | 99k | 31.51 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.0M | 55k | 54.62 | |
| Hackett (HCKT) | 0.1 | $3.0M | 218k | 13.75 | |
| Isle of Capri Casinos | 0.1 | $3.0M | 170k | 17.44 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 193k | 14.69 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.8M | 73k | 38.25 | |
| Stein Mart | 0.1 | $2.8M | 288k | 9.68 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.8M | 13k | 216.27 | |
| Aspen Technology | 0.1 | $2.9M | 76k | 37.90 | |
| Team Health Holdings | 0.1 | $2.9M | 53k | 54.03 | |
| Patrick Industries (PATK) | 0.1 | $2.9M | 74k | 39.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.7M | 183k | 14.48 | |
| SurModics (SRDX) | 0.1 | $2.6M | 119k | 21.84 | |
| Cowen | 0.1 | $2.8M | 607k | 4.56 | |
| 1-800-flowers (FLWS) | 0.1 | $2.6M | 281k | 9.10 | |
| Metaldyne Performance Group, I | 0.1 | $2.5M | 119k | 21.01 | |
| Infosys Technologies (INFY) | 0.1 | $2.3M | 120k | 19.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 38k | 61.00 | |
| Insys Therapeutics | 0.1 | $2.3M | 81k | 28.46 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.2M | 176k | 12.32 | |
| RadNet (RDNT) | 0.1 | $2.1M | 374k | 5.55 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 48k | 43.51 | |
| Novartis (NVS) | 0.1 | $2.1M | 22k | 91.93 | |
| Mentor Graphics Corporation | 0.1 | $2.1M | 85k | 24.63 | |
| Maiden Holdings | 0.1 | $2.1M | 153k | 13.88 | |
| Sapiens Intl Corp N V | 0.1 | $2.0M | 177k | 11.52 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $2.0M | 120k | 16.43 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $2.1M | 411k | 5.22 | |
| Entravision Communication (EVC) | 0.1 | $1.9M | 289k | 6.64 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.9M | 172k | 11.28 | |
| Healthsouth | 0.1 | $1.8M | 48k | 38.38 | |
| Zix Corporation | 0.1 | $1.9M | 440k | 4.21 | |
| Sucampo Pharmaceuticals | 0.1 | $1.9M | 94k | 19.87 | |
| Fs Investment Corporation | 0.1 | $1.9M | 204k | 9.32 | |
| China Mobile | 0.1 | $1.7M | 28k | 59.51 | |
| Heartland Express (HTLD) | 0.1 | $1.6M | 79k | 19.95 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 53k | 31.82 | |
| Apollo Investment | 0.1 | $1.6M | 286k | 5.48 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.7M | 473k | 3.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 15k | 89.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 67k | 20.76 | |
| Reynolds American | 0.1 | $1.4M | 32k | 44.27 | |
| Total (TTE) | 0.1 | $1.5M | 33k | 44.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 28k | 54.23 | |
| American Capital | 0.1 | $1.4M | 112k | 12.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.4M | 22k | 63.92 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.5M | 113k | 13.59 | |
| Tcp Capital | 0.1 | $1.4M | 103k | 13.56 | |
| Xcerra | 0.1 | $1.5M | 233k | 6.28 | |
| Dhi (DHX) | 0.1 | $1.4M | 194k | 7.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 23k | 56.76 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 48k | 24.50 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 33k | 36.22 | |
| Carnival (CUK) | 0.1 | $1.1M | 22k | 51.71 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.2M | 97k | 12.19 | |
| THL Credit | 0.1 | $1.3M | 116k | 10.92 | |
| Garrison Capital | 0.1 | $1.1M | 83k | 13.69 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.2M | 127k | 9.77 | |
| Blackstone | 0.1 | $975k | 31k | 31.68 | |
| Celestica | 0.1 | $1.0M | 59k | 17.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 45k | 23.47 | |
| Pepsi (PEP) | 0.1 | $978k | 10k | 94.31 | |
| Vector (VGR) | 0.1 | $963k | 43k | 22.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.0M | 29k | 35.32 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $946k | 133k | 7.13 | |
| Blackrock Kelso Capital | 0.1 | $1.1M | 127k | 8.86 | |
| Gsv Cap Corp | 0.1 | $940k | 120k | 7.85 | |
| Dominion Diamond Corp foreign | 0.1 | $1.0M | 71k | 14.26 | |
| Royal Dutch Shell | 0.0 | $860k | 18k | 47.50 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $771k | 32k | 24.27 | |
| Baidu (BIDU) | 0.0 | $862k | 6.3k | 137.46 | |
| AllianceBernstein Holding (AB) | 0.0 | $787k | 30k | 26.59 | |
| Icon (ICLR) | 0.0 | $866k | 12k | 70.98 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $523k | 38k | 13.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $524k | 9.5k | 55.33 | |
| SEI Investments Company (SEIC) | 0.0 | $568k | 12k | 48.23 | |
| Equifax (EFX) | 0.0 | $521k | 5.4k | 97.22 | |
| 3M Company (MMM) | 0.0 | $650k | 4.6k | 141.70 | |
| At&t (T) | 0.0 | $534k | 16k | 32.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $562k | 4.6k | 122.20 | |
| Danaher Corporation (DHR) | 0.0 | $535k | 6.3k | 85.19 | |
| Regal Entertainment | 0.0 | $537k | 29k | 18.68 | |
| Solar Cap (SLRC) | 0.0 | $574k | 36k | 15.83 | |
| Cedar Fair | 0.0 | $628k | 12k | 52.60 | |
| StoneMor Partners | 0.0 | $644k | 24k | 27.29 | |
| Tata Motors | 0.0 | $615k | 27k | 22.51 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $712k | 32k | 22.15 | |
| KKR & Co | 0.0 | $572k | 34k | 16.79 | |
| Invesco Mortgage Capital | 0.0 | $551k | 45k | 12.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $554k | 21k | 26.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $528k | 2.1k | 249.76 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $685k | 57k | 11.93 | |
| Northern Tier Energy | 0.0 | $541k | 24k | 22.79 | |
| Physicians Realty Trust | 0.0 | $576k | 38k | 15.10 | |
| Principal Financial (PFG) | 0.0 | $363k | 7.7k | 47.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $464k | 7.8k | 59.23 | |
| R.R. Donnelley & Sons Company | 0.0 | $393k | 27k | 14.57 | |
| McGraw-Hill Companies | 0.0 | $321k | 3.7k | 86.57 | |
| Johnson Controls | 0.0 | $460k | 11k | 41.38 | |
| Electronic Arts (EA) | 0.0 | $418k | 6.2k | 67.79 | |
| International Paper Company (IP) | 0.0 | $313k | 8.3k | 37.73 | |
| Darden Restaurants (DRI) | 0.0 | $323k | 4.7k | 68.53 | |
| Rockwell Collins | 0.0 | $459k | 5.6k | 81.88 | |
| Amgen (AMGN) | 0.0 | $330k | 2.4k | 138.19 | |
| Merck & Co (MRK) | 0.0 | $328k | 6.6k | 49.46 | |
| Qualcomm (QCOM) | 0.0 | $316k | 5.9k | 53.67 | |
| Roper Industries (ROP) | 0.0 | $309k | 2.0k | 156.85 | |
| CF Industries Holdings (CF) | 0.0 | $310k | 6.9k | 44.91 | |
| ION Geophysical Corporation | 0.0 | $476k | 1.2M | 0.39 | |
| Ship Finance Intl | 0.0 | $399k | 25k | 16.26 | |
| PennantPark Investment (PNNT) | 0.0 | $399k | 62k | 6.46 | |
| AmeriGas Partners | 0.0 | $454k | 11k | 41.55 | |
| Capital Product | 0.0 | $474k | 77k | 6.15 | |
| Southwest Airlines (LUV) | 0.0 | $391k | 10k | 38.00 | |
| Targa Resources Partners | 0.0 | $389k | 13k | 29.07 | |
| Banco Santander (SAN) | 0.0 | $379k | 72k | 5.28 | |
| Lennox International (LII) | 0.0 | $331k | 2.9k | 113.36 | |
| MFA Mortgage Investments | 0.0 | $411k | 60k | 6.81 | |
| Corrections Corporation of America | 0.0 | $413k | 14k | 29.54 | |
| Saratoga Investment (SAR) | 0.0 | $404k | 25k | 16.16 | |
| Hca Holdings (HCA) | 0.0 | $512k | 6.6k | 77.39 | |
| Apollo Global Management 'a' | 0.0 | $492k | 29k | 17.16 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $424k | 21k | 19.97 | |
| Express Scripts Holding | 0.0 | $364k | 4.5k | 80.94 | |
| Monroe Cap (MRCC) | 0.0 | $508k | 37k | 13.90 | |
| New Media Inv Grp | 0.0 | $429k | 28k | 15.47 | |
| BP (BP) | 0.0 | $250k | 8.2k | 30.60 | |
| Vale (VALE) | 0.0 | $147k | 35k | 4.20 | |
| Interactive Brokers (IBKR) | 0.0 | $189k | 4.8k | 39.51 | |
| DST Systems | 0.0 | $224k | 2.1k | 104.97 | |
| AutoNation (AN) | 0.0 | $299k | 5.1k | 58.15 | |
| Waste Management (WM) | 0.0 | $187k | 3.8k | 49.87 | |
| Cummins (CMI) | 0.0 | $275k | 2.5k | 108.40 | |
| Verisign (VRSN) | 0.0 | $277k | 3.9k | 70.50 | |
| Akamai Technologies (AKAM) | 0.0 | $182k | 2.6k | 69.07 | |
| PerkinElmer (RVTY) | 0.0 | $308k | 6.7k | 45.97 | |
| GlaxoSmithKline | 0.0 | $279k | 7.3k | 38.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 5.3k | 49.45 | |
| UnitedHealth (UNH) | 0.0 | $273k | 2.4k | 116.07 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 3.3k | 82.30 | |
| Hospitality Properties Trust | 0.0 | $297k | 12k | 25.55 | |
| D.R. Horton (DHI) | 0.0 | $132k | 4.5k | 29.39 | |
| IDEX Corporation (IEX) | 0.0 | $307k | 4.3k | 71.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $141k | 1.2k | 117.11 | |
| Carlisle Companies (CSL) | 0.0 | $250k | 2.9k | 87.41 | |
| Landstar System (LSTR) | 0.0 | $214k | 3.4k | 63.45 | |
| Tenne | 0.0 | $245k | 5.5k | 44.79 | |
| Broadcom Corporation | 0.0 | $200k | 3.9k | 51.35 | |
| EnerSys (ENS) | 0.0 | $223k | 4.2k | 53.48 | |
| MKS Instruments (MKSI) | 0.0 | $252k | 7.5k | 33.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $301k | 8.6k | 35.17 | |
| Capstead Mortgage Corporation | 0.0 | $249k | 25k | 9.89 | |
| Energy Transfer Partners | 0.0 | $295k | 7.2k | 41.10 | |
| Hexcel Corporation (HXL) | 0.0 | $262k | 5.8k | 44.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $238k | 3.7k | 65.21 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $289k | 14k | 20.51 | |
| Rockwell Automation (ROK) | 0.0 | $278k | 2.7k | 101.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $189k | 19k | 10.10 | |
| Towers Watson & Co | 0.0 | $275k | 2.3k | 117.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $159k | 21k | 7.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $296k | 2.2k | 133.03 | |
| Quintiles Transnatio Hldgs I | 0.0 | $228k | 3.3k | 69.53 | |
| Intercontl Htl New Adr F Spons | 0.0 | $224k | 6.5k | 34.56 | |
| Kite Pharma | 0.0 | $247k | 4.4k | 55.71 | |
| Juno Therapeutics | 0.0 | $107k | 2.6k | 40.61 | |
| Acxiom | 0.0 | $171k | 10k | 16.46 | |
| Brookfield Asset Management | 0.0 | $11k | 255.00 | 43.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $27k | 780.00 | 34.62 | |
| Agrium | 0.0 | $33k | 280.00 | 117.86 | |
| Ryanair Holdings | 0.0 | $0 | 17k | 0.00 | |
| Methanex Corp (MEOH) | 0.0 | $10k | 230.00 | 43.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26k | 3.9k | 6.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $13k | 320.00 | 40.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 135.00 | 133.33 | |
| Nevsun Res | 0.0 | $10k | 2.6k | 3.88 | |
| HudBay Minerals (HBM) | 0.0 | $8.0k | 1.7k | 4.65 | |
| Progressive Waste Solutions | 0.0 | $23k | 640.00 | 35.94 | |
| Firstservice Corp New Sub Vtg | 0.0 | $6.0k | 140.00 | 42.86 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $8.0k | 140.00 | 57.14 |
