Mckinley Capital Management Llc /delaware as of Dec. 31, 2015
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 343 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.3 | $72M | 94k | 758.88 | |
| Apple (AAPL) | 3.1 | $66M | 629k | 105.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $64M | 967k | 65.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $63M | 1.4M | 43.16 | |
| Facebook Inc cl a (META) | 2.4 | $53M | 503k | 104.66 | |
| Gilead Sciences (GILD) | 2.3 | $49M | 487k | 101.19 | |
| Kroger (KR) | 2.1 | $45M | 1.1M | 41.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $41M | 732k | 55.48 | |
| Biogen Idec (BIIB) | 1.7 | $37M | 122k | 306.35 | |
| Constellation Brands (STZ) | 1.7 | $36M | 256k | 142.44 | |
| Visa (V) | 1.7 | $36M | 466k | 77.55 | |
| Allergan | 1.6 | $34M | 110k | 312.50 | |
| Comcast Corporation (CMCSA) | 1.6 | $34M | 598k | 56.43 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 615k | 54.36 | |
| American International (AIG) | 1.5 | $33M | 530k | 61.97 | |
| Mylan Nv | 1.5 | $33M | 607k | 54.07 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $31M | 166k | 188.81 | |
| Ameriprise Financial (AMP) | 1.4 | $31M | 292k | 106.42 | |
| McKesson Corporation (MCK) | 1.4 | $31M | 156k | 197.23 | |
| Lear Corporation (LEA) | 1.3 | $29M | 236k | 122.83 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $29M | 305k | 93.92 | |
| Foot Locker | 1.2 | $27M | 409k | 65.09 | |
| Delphi Automotive | 1.2 | $26M | 301k | 85.73 | |
| Manulife Finl Corp (MFC) | 1.2 | $25M | 1.2M | 20.74 | |
| Boeing Company (BA) | 1.1 | $24M | 164k | 144.59 | |
| Deluxe Corporation (DLX) | 1.1 | $23M | 427k | 54.54 | |
| CVS Caremark Corporation (CVS) | 1.0 | $22M | 228k | 97.77 | |
| Home Depot (HD) | 1.0 | $22M | 165k | 132.25 | |
| Lam Research Corporation | 1.0 | $22M | 272k | 79.42 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $20M | 555k | 35.86 | |
| EOG Resources (EOG) | 0.9 | $19M | 267k | 70.79 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 178k | 105.08 | |
| Hanesbrands (HBI) | 0.9 | $19M | 632k | 29.43 | |
| Dr Pepper Snapple | 0.8 | $18M | 196k | 93.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $17M | 221k | 78.20 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $17M | 282k | 60.02 | |
| Reynolds American | 0.8 | $17M | 359k | 46.15 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 193k | 84.26 | |
| Rbc Cad (RY) | 0.7 | $16M | 213k | 74.15 | |
| Industries N shs - a - (LYB) | 0.7 | $15M | 174k | 86.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $14M | 184k | 78.08 | |
| Arista Networks | 0.7 | $14M | 181k | 77.84 | |
| Delta Air Lines (DAL) | 0.6 | $14M | 275k | 50.69 | |
| Jack in the Box (JACK) | 0.6 | $13M | 170k | 76.71 | |
| Ross Stores (ROST) | 0.6 | $13M | 232k | 53.81 | |
| Ryder System (R) | 0.6 | $12M | 209k | 56.83 | |
| AmerisourceBergen (COR) | 0.5 | $10M | 100k | 103.71 | |
| Altria (MO) | 0.5 | $10M | 177k | 58.21 | |
| Shire | 0.5 | $10M | 51k | 205.01 | |
| WNS | 0.5 | $10M | 322k | 31.19 | |
| Integrated Device Technology | 0.4 | $9.6M | 363k | 26.35 | |
| Alaska Air (ALK) | 0.4 | $9.2M | 115k | 80.51 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $9.0M | 525k | 17.16 | |
| Verisk Analytics (VRSK) | 0.4 | $8.9M | 116k | 76.88 | |
| Anadarko Petroleum Corporation | 0.4 | $8.6M | 177k | 48.58 | |
| Marriott International (MAR) | 0.4 | $8.5M | 128k | 67.04 | |
| Globus Med Inc cl a (GMED) | 0.4 | $8.7M | 312k | 27.82 | |
| Metropcs Communications (TMUS) | 0.4 | $8.7M | 222k | 39.12 | |
| Ball Corporation (BALL) | 0.4 | $8.5M | 116k | 72.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $8.4M | 274k | 30.85 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.4M | 128k | 66.06 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.4M | 128k | 65.92 | |
| Quality Systems | 0.4 | $8.2M | 506k | 16.12 | |
| Natus Medical | 0.4 | $8.2M | 170k | 48.05 | |
| Honeywell International (HON) | 0.4 | $8.0M | 78k | 103.58 | |
| Meridian Bioscience | 0.4 | $8.0M | 389k | 20.52 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $7.9M | 78k | 101.80 | |
| Cameron International Corporation | 0.4 | $7.7M | 122k | 63.20 | |
| Huntington Ingalls Inds (HII) | 0.4 | $7.8M | 61k | 126.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $7.5M | 47k | 159.86 | |
| Global Brass & Coppr Hldgs I | 0.3 | $7.5M | 351k | 21.30 | |
| Essent (ESNT) | 0.3 | $7.5M | 343k | 21.89 | |
| Cambrex Corporation | 0.3 | $7.4M | 158k | 47.09 | |
| Express | 0.3 | $7.3M | 425k | 17.28 | |
| Federal Signal Corporation (FSS) | 0.3 | $7.2M | 455k | 15.85 | |
| salesforce (CRM) | 0.3 | $7.1M | 90k | 78.39 | |
| Silicon Motion Technology (SIMO) | 0.3 | $7.1M | 226k | 31.36 | |
| Tower Semiconductor (TSEM) | 0.3 | $7.0M | 501k | 14.06 | |
| Ambev Sa- (ABEV) | 0.3 | $7.0M | 1.6M | 4.46 | |
| Denny's Corporation (DENN) | 0.3 | $6.8M | 695k | 9.83 | |
| Everest Re Group (EG) | 0.3 | $7.0M | 38k | 183.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 114k | 60.03 | |
| Nautilus (BFXXQ) | 0.3 | $7.0M | 418k | 16.72 | |
| Abbvie (ABBV) | 0.3 | $7.0M | 118k | 59.24 | |
| Celgene Corporation | 0.3 | $6.8M | 57k | 119.75 | |
| Ruth's Hospitality | 0.3 | $6.6M | 416k | 15.92 | |
| Visteon Corporation (VC) | 0.3 | $6.7M | 59k | 114.50 | |
| Fnf (FNF) | 0.3 | $6.7M | 193k | 34.67 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $6.4M | 63k | 101.21 | |
| Ii-vi | 0.3 | $6.4M | 344k | 18.56 | |
| Tesoro Corporation | 0.3 | $6.5M | 62k | 105.37 | |
| AMN Healthcare Services (AMN) | 0.3 | $6.5M | 209k | 31.05 | |
| Earthlink Holdings | 0.3 | $6.5M | 881k | 7.43 | |
| Sonic Corporation | 0.3 | $6.3M | 195k | 32.31 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.3M | 82k | 76.83 | |
| Patrick Industries (PATK) | 0.3 | $6.4M | 146k | 43.50 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 67k | 89.96 | |
| Halliburton Company (HAL) | 0.3 | $6.0M | 175k | 34.04 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.9M | 380k | 15.50 | |
| Neustar | 0.3 | $5.7M | 239k | 23.97 | |
| Repligen Corporation (RGEN) | 0.3 | $5.8M | 204k | 28.29 | |
| Suncor Energy (SU) | 0.3 | $5.8M | 163k | 35.71 | |
| Liberty Global Inc Com Ser A | 0.3 | $5.8M | 137k | 42.36 | |
| Select Comfort | 0.3 | $5.6M | 260k | 21.41 | |
| Prudential Public Limited Company (PUK) | 0.3 | $5.7M | 126k | 45.08 | |
| Francescas Hldgs Corp | 0.3 | $5.7M | 327k | 17.41 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $5.6M | 126k | 44.21 | |
| MasterCard Incorporated (MA) | 0.2 | $5.3M | 55k | 97.35 | |
| Accenture (ACN) | 0.2 | $5.4M | 52k | 104.49 | |
| Cimarex Energy | 0.2 | $5.4M | 60k | 89.39 | |
| Hackett (HCKT) | 0.2 | $5.3M | 330k | 16.07 | |
| Smith & Wesson Holding Corporation | 0.2 | $5.5M | 249k | 21.98 | |
| Liberty Global Inc C | 0.2 | $5.5M | 134k | 40.77 | |
| AutoZone (AZO) | 0.2 | $5.2M | 7.0k | 741.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.2M | 104k | 50.07 | |
| Lennar Corporation (LEN) | 0.2 | $4.9M | 100k | 48.90 | |
| Mednax (MD) | 0.2 | $5.0M | 69k | 71.66 | |
| Teekay Tankers Ltd cl a | 0.2 | $4.9M | 718k | 6.88 | |
| Intl Fcstone | 0.2 | $5.0M | 150k | 33.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $4.9M | 365k | 13.44 | |
| Cintas Corporation (CTAS) | 0.2 | $4.7M | 52k | 91.05 | |
| NutriSystem | 0.2 | $4.7M | 217k | 21.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $4.7M | 65k | 72.43 | |
| Charter Communications | 0.2 | $4.7M | 26k | 183.09 | |
| Meritor | 0.2 | $4.6M | 557k | 8.35 | |
| Photronics (PLAB) | 0.2 | $4.6M | 369k | 12.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | 21k | 217.16 | |
| Cincinnati Bell | 0.2 | $4.5M | 1.2M | 3.60 | |
| Amer (UHAL) | 0.2 | $4.4M | 11k | 389.46 | |
| Ebix (EBIXQ) | 0.2 | $4.5M | 137k | 32.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $4.6M | 42k | 108.41 | |
| Applied Materials (AMAT) | 0.2 | $4.3M | 232k | 18.67 | |
| Tessera Technologies | 0.2 | $4.4M | 145k | 30.01 | |
| American Water Works (AWK) | 0.2 | $4.4M | 73k | 59.75 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $4.4M | 342k | 12.90 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.1M | 207k | 19.87 | |
| Novavax | 0.2 | $4.1M | 492k | 8.39 | |
| Zix Corporation | 0.2 | $4.1M | 809k | 5.08 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $4.2M | 213k | 19.49 | |
| Acuity Brands (AYI) | 0.2 | $3.8M | 16k | 233.81 | |
| Mercer International (MERC) | 0.2 | $3.8M | 422k | 9.05 | |
| Lannett Company | 0.2 | $3.6M | 90k | 40.12 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.7M | 74k | 49.83 | |
| Selective Insurance (SIGI) | 0.2 | $3.7M | 111k | 33.58 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $3.7M | 303k | 12.24 | |
| Matson (MATX) | 0.2 | $3.7M | 88k | 42.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.5M | 155k | 22.65 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.4M | 84k | 40.12 | |
| Methode Electronics (MEI) | 0.2 | $3.5M | 111k | 31.83 | |
| Wilshire Ban | 0.2 | $3.5M | 302k | 11.55 | |
| Employers Holdings (EIG) | 0.1 | $3.2M | 116k | 27.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 220k | 14.25 | |
| DepoMed | 0.1 | $3.1M | 174k | 18.13 | |
| Mitek Systems (MITK) | 0.1 | $3.1M | 763k | 4.11 | |
| Cirrus Logic (CRUS) | 0.1 | $2.9M | 99k | 29.53 | |
| Digi International (DGII) | 0.1 | $2.9M | 258k | 11.38 | |
| Hawaiian Holdings | 0.1 | $2.9M | 82k | 35.33 | |
| American Capital | 0.1 | $2.8M | 203k | 13.79 | |
| Aspen Technology | 0.1 | $2.9M | 77k | 37.76 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.7M | 158k | 17.25 | |
| Magicjack Vocaltec | 0.1 | $2.8M | 298k | 9.45 | |
| Dhi (DHX) | 0.1 | $2.7M | 298k | 9.17 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.6M | 19k | 139.00 | |
| Virgin America | 0.1 | $2.5M | 69k | 36.00 | |
| Isle of Capri Casinos | 0.1 | $2.4M | 170k | 13.93 | |
| Fabrinet (FN) | 0.1 | $2.4M | 101k | 23.82 | |
| Team Health Holdings | 0.1 | $2.3M | 53k | 43.88 | |
| Maiden Holdings | 0.1 | $2.3M | 153k | 14.91 | |
| Insys Therapeutics | 0.1 | $2.3M | 81k | 28.63 | |
| Fs Investment Corporation | 0.1 | $2.3M | 255k | 8.99 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $2.4M | 150k | 16.22 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $2.3M | 107k | 21.82 | |
| Teligent | 0.1 | $2.4M | 272k | 8.90 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 61k | 33.95 | |
| Entravision Communication (EVC) | 0.1 | $2.2M | 290k | 7.71 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.2M | 13k | 167.80 | |
| Metaldyne Performance Group, I | 0.1 | $2.2M | 119k | 18.34 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.0M | 66k | 30.77 | |
| Cooper Tire & Rubber Company | 0.1 | $2.0M | 53k | 37.85 | |
| Stein Mart | 0.1 | $1.9M | 288k | 6.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 23k | 81.39 | |
| Luminex Corporation | 0.1 | $2.0M | 92k | 21.39 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.8M | 141k | 13.02 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.0M | 144k | 14.18 | |
| Federated National Holding C | 0.1 | $1.9M | 63k | 29.55 | |
| Casella Waste Systems (CWST) | 0.1 | $1.6M | 275k | 5.98 | |
| Healthsouth | 0.1 | $1.7M | 48k | 34.80 | |
| CalAmp | 0.1 | $1.7M | 86k | 19.93 | |
| Sucampo Pharmaceuticals | 0.1 | $1.6M | 94k | 17.29 | |
| Sapiens Intl Corp N V | 0.1 | $1.8M | 177k | 10.20 | |
| Tcp Capital | 0.1 | $1.8M | 129k | 13.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 21k | 81.26 | |
| China Mobile | 0.1 | $1.4M | 26k | 56.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 63k | 22.76 | |
| Baidu (BIDU) | 0.1 | $1.4M | 7.5k | 188.98 | |
| Apollo Investment | 0.1 | $1.5M | 293k | 5.22 | |
| Blackrock Kelso Capital | 0.1 | $1.5M | 159k | 9.40 | |
| THL Credit | 0.1 | $1.5M | 145k | 10.70 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.5M | 473k | 3.25 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.5M | 81k | 19.00 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.4M | 16k | 86.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 14k | 92.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 22k | 55.89 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 86.07 | |
| Total (TTE) | 0.1 | $1.3M | 30k | 44.93 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 31k | 40.04 | |
| Ocean Rig Udw | 0.1 | $1.2M | 735k | 1.63 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.4M | 80k | 17.10 | |
| Garrison Capital | 0.1 | $1.3M | 104k | 12.17 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.3M | 127k | 10.48 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 63k | 16.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.0M | 41k | 25.45 | |
| Carnival (CUK) | 0.1 | $1.2M | 21k | 56.91 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.1M | 27k | 39.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $941k | 56k | 16.81 | |
| Sony Corporation (SONY) | 0.0 | $936k | 38k | 24.62 | |
| Celestica | 0.0 | $920k | 60k | 15.30 | |
| Pepsi (PEP) | 0.0 | $910k | 9.1k | 99.89 | |
| StoneMor Partners | 0.0 | $773k | 29k | 26.74 | |
| Vector (VGR) | 0.0 | $841k | 36k | 23.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $929k | 133k | 6.98 | |
| Oasis Petroleum | 0.0 | $887k | 120k | 7.37 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $806k | 72k | 11.25 | |
| Icon (ICLR) | 0.0 | $948k | 12k | 77.70 | |
| Dominion Diamond Corp foreign | 0.0 | $791k | 56k | 14.14 | |
| New Media Inv Grp | 0.0 | $805k | 41k | 19.46 | |
| Blackstone | 0.0 | $710k | 24k | 29.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $548k | 8.0k | 68.85 | |
| 3M Company (MMM) | 0.0 | $626k | 4.2k | 150.63 | |
| At&t (T) | 0.0 | $575k | 17k | 34.40 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $694k | 4.5k | 154.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $591k | 4.2k | 141.83 | |
| Royal Dutch Shell | 0.0 | $650k | 14k | 46.06 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $635k | 32k | 19.93 | |
| Regal Entertainment | 0.0 | $548k | 29k | 18.87 | |
| Solar Cap (SLRC) | 0.0 | $598k | 36k | 16.43 | |
| Amazon (AMZN) | 0.0 | $670k | 992.00 | 675.40 | |
| Cedar Fair | 0.0 | $674k | 12k | 55.84 | |
| AllianceBernstein Holding (AB) | 0.0 | $715k | 30k | 23.85 | |
| Tata Motors | 0.0 | $628k | 21k | 29.49 | |
| Energy Transfer Partners | 0.0 | $540k | 16k | 33.71 | |
| KKR & Co | 0.0 | $639k | 41k | 15.58 | |
| Invesco Mortgage Capital | 0.0 | $564k | 46k | 12.40 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $615k | 21k | 29.07 | |
| Gsv Cap Corp | 0.0 | $704k | 75k | 9.38 | |
| Monroe Cap (MRCC) | 0.0 | $598k | 46k | 13.10 | |
| Physicians Realty Trust | 0.0 | $655k | 39k | 16.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $510k | 9.5k | 53.70 | |
| SEI Investments Company (SEIC) | 0.0 | $455k | 8.7k | 52.40 | |
| Equifax (EFX) | 0.0 | $500k | 4.5k | 111.38 | |
| R.R. Donnelley & Sons Company | 0.0 | $402k | 27k | 14.73 | |
| McGraw-Hill Companies | 0.0 | $367k | 3.7k | 98.68 | |
| Verisign (VRSN) | 0.0 | $345k | 3.9k | 87.41 | |
| Electronic Arts (EA) | 0.0 | $426k | 6.2k | 68.75 | |
| Rockwell Collins | 0.0 | $519k | 5.6k | 92.22 | |
| PerkinElmer (RVTY) | 0.0 | $325k | 6.1k | 53.53 | |
| Amgen (AMGN) | 0.0 | $388k | 2.4k | 162.21 | |
| Merck & Co (MRK) | 0.0 | $353k | 6.7k | 52.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $440k | 8.0k | 54.79 | |
| Danaher Corporation (DHR) | 0.0 | $528k | 5.7k | 92.79 | |
| Roper Industries (ROP) | 0.0 | $339k | 1.8k | 189.92 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $374k | 28k | 13.49 | |
| Ship Finance Intl | 0.0 | $410k | 25k | 16.59 | |
| AmeriGas Partners | 0.0 | $499k | 15k | 34.29 | |
| Capital Product | 0.0 | $427k | 77k | 5.52 | |
| Banco Santander (SAN) | 0.0 | $354k | 73k | 4.86 | |
| MFA Mortgage Investments | 0.0 | $402k | 61k | 6.60 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $509k | 24k | 21.68 | |
| Corrections Corporation of America | 0.0 | $373k | 14k | 26.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $538k | 2.1k | 253.53 | |
| Saratoga Investment (SAR) | 0.0 | $482k | 31k | 15.42 | |
| Apollo Global Management 'a' | 0.0 | $437k | 29k | 15.17 | |
| Express Scripts Holding | 0.0 | $394k | 4.5k | 87.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $365k | 469.00 | 778.25 | |
| BP (BP) | 0.0 | $322k | 10k | 31.25 | |
| Hartford Financial Services (HIG) | 0.0 | $190k | 4.4k | 43.50 | |
| Principal Financial (PFG) | 0.0 | $173k | 3.8k | 44.95 | |
| Interactive Brokers (IBKR) | 0.0 | $209k | 4.8k | 43.52 | |
| DST Systems | 0.0 | $244k | 2.1k | 113.91 | |
| Waste Management (WM) | 0.0 | $322k | 6.0k | 53.44 | |
| Cisco Systems (CSCO) | 0.0 | $123k | 4.5k | 27.17 | |
| Johnson Controls | 0.0 | $246k | 6.2k | 39.53 | |
| International Paper Company (IP) | 0.0 | $314k | 8.3k | 37.72 | |
| Darden Restaurants (DRI) | 0.0 | $306k | 4.8k | 63.64 | |
| GlaxoSmithKline | 0.0 | $294k | 7.3k | 40.31 | |
| UnitedHealth (UNH) | 0.0 | $278k | 2.4k | 117.70 | |
| Illinois Tool Works (ITW) | 0.0 | $307k | 3.3k | 92.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $173k | 3.0k | 58.21 | |
| Hospitality Properties Trust | 0.0 | $306k | 12k | 26.13 | |
| D.R. Horton (DHI) | 0.0 | $144k | 4.5k | 31.96 | |
| IDEX Corporation (IEX) | 0.0 | $299k | 3.9k | 76.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $148k | 1.2k | 122.92 | |
| Carlisle Companies (CSL) | 0.0 | $230k | 2.6k | 88.77 | |
| Landstar System (LSTR) | 0.0 | $198k | 3.4k | 58.53 | |
| Toro Company (TTC) | 0.0 | $280k | 3.8k | 72.99 | |
| Tenne | 0.0 | $228k | 5.0k | 46.00 | |
| CF Industries Holdings (CF) | 0.0 | $282k | 6.9k | 40.76 | |
| EnerSys (ENS) | 0.0 | $122k | 2.2k | 55.86 | |
| MKS Instruments (MKSI) | 0.0 | $245k | 6.8k | 36.00 | |
| Southwest Airlines (LUV) | 0.0 | $282k | 6.6k | 43.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $303k | 8.7k | 34.98 | |
| Plains All American Pipeline (PAA) | 0.0 | $246k | 11k | 23.14 | |
| Cal-Maine Foods (CALM) | 0.0 | $224k | 4.8k | 46.28 | |
| Capstead Mortgage Corporation | 0.0 | $223k | 26k | 8.74 | |
| Hexcel Corporation (HXL) | 0.0 | $246k | 5.3k | 46.49 | |
| Lennox International (LII) | 0.0 | $272k | 2.2k | 125.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $253k | 3.3k | 76.50 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $298k | 14k | 21.15 | |
| PacWest Ban | 0.0 | $229k | 5.3k | 43.09 | |
| Rockwell Automation (ROK) | 0.0 | $255k | 2.5k | 102.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $230k | 19k | 12.18 | |
| Towers Watson & Co | 0.0 | $302k | 2.4k | 128.35 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $158k | 21k | 7.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $314k | 2.2k | 140.68 | |
| Quintiles Transnatio Hldgs I | 0.0 | $226k | 3.3k | 68.65 | |
| Intercontl Htl New Adr F Spons | 0.0 | $252k | 6.5k | 38.69 | |
| Kite Pharma | 0.0 | $274k | 4.5k | 61.56 | |
| Juno Therapeutics | 0.0 | $116k | 2.6k | 43.84 | |
| Acxiom | 0.0 | $175k | 10k | 16.85 | |
| Northstar Realty Finance | 0.0 | $192k | 11k | 17.01 | |
| Brookfield Asset Management | 0.0 | $11k | 255.00 | 43.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $42k | 1.3k | 33.07 | |
| Cott Corp | 0.0 | $16k | 1.1k | 15.09 | |
| Agrium | 0.0 | $25k | 200.00 | 125.00 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 810.00 | 17.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $12k | 210.00 | 57.14 | |
| Methanex Corp (MEOH) | 0.0 | $11k | 230.00 | 47.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $25k | 3.9k | 6.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $13k | 320.00 | 40.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 323.00 | 99.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 135.00 | 140.74 | |
| Alerian Mlp Etf | 0.0 | $46k | 3.8k | 11.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $40k | 592.00 | 67.57 | |
| HudBay Minerals (HBM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $0 | 1.00 | 0.00 | |
| Just Energy Group | 0.0 | $17k | 1.7k | 10.06 | |
| Progressive Waste Solutions | 0.0 | $11k | 330.00 | 33.33 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $25k | 1.2k | 20.42 | |
| Firstservice Corp New Sub Vtg | 0.0 | $8.0k | 140.00 | 57.14 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Northstar Realty Europe | 0.0 | $44k | 3.8k | 11.72 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $38k | 1.6k | 23.85 |
