Mckinley Capital Management Llc /delaware as of March 31, 2016
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 337 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $71M | 95k | 744.95 | |
| Apple (AAPL) | 3.2 | $66M | 601k | 108.99 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $51M | 958k | 53.51 | |
| Facebook Inc cl a (META) | 2.5 | $51M | 449k | 114.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $51M | 914k | 55.23 | |
| Alibaba Group Holding (BABA) | 2.4 | $49M | 619k | 79.03 | |
| Gilead Sciences (GILD) | 1.9 | $40M | 440k | 91.86 | |
| Constellation Brands (STZ) | 1.7 | $35M | 232k | 151.09 | |
| Kroger (KR) | 1.6 | $34M | 880k | 38.25 | |
| Comcast Corporation (CMCSA) | 1.6 | $33M | 534k | 61.08 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $30M | 307k | 96.18 | |
| Visa (V) | 1.4 | $29M | 382k | 76.48 | |
| American International (AIG) | 1.4 | $29M | 534k | 54.05 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $28M | 139k | 197.90 | |
| Lear Corporation (LEA) | 1.3 | $26M | 235k | 111.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $26M | 246k | 103.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $25M | 514k | 48.36 | |
| Goldcorp | 1.2 | $25M | 1.5M | 16.23 | |
| EOG Resources (EOG) | 1.1 | $23M | 313k | 72.58 | |
| Foot Locker | 1.1 | $23M | 350k | 64.50 | |
| Deluxe Corporation (DLX) | 1.1 | $23M | 362k | 62.49 | |
| Lam Research Corporation | 1.1 | $23M | 273k | 82.60 | |
| Canadian Natl Ry (CNI) | 1.1 | $22M | 356k | 62.46 | |
| Biogen Idec (BIIB) | 1.1 | $22M | 86k | 260.32 | |
| Manulife Finl Corp (MFC) | 1.1 | $22M | 1.2M | 18.38 | |
| Industries N shs - a - (LYB) | 1.1 | $22M | 259k | 85.58 | |
| Verizon Communications (VZ) | 1.1 | $22M | 408k | 54.08 | |
| Allergan | 1.0 | $21M | 78k | 268.03 | |
| Reynolds American | 1.0 | $21M | 409k | 50.31 | |
| Dr Pepper Snapple | 1.0 | $21M | 230k | 89.42 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $21M | 260k | 78.87 | |
| Arista Networks | 0.9 | $20M | 312k | 63.10 | |
| NetEase (NTES) | 0.9 | $19M | 135k | 143.58 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $19M | 304k | 62.70 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $19M | 554k | 33.38 | |
| Dow Chemical Company | 0.9 | $18M | 355k | 50.86 | |
| Home Depot (HD) | 0.9 | $18M | 133k | 133.43 | |
| Walt Disney Company (DIS) | 0.9 | $18M | 179k | 99.31 | |
| Allegion Plc equity (ALLE) | 0.8 | $17M | 268k | 63.71 | |
| Mylan Nv | 0.8 | $17M | 359k | 46.35 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 576k | 28.47 | |
| Delta Air Lines (DAL) | 0.8 | $16M | 331k | 48.68 | |
| Metropcs Communications (TMUS) | 0.8 | $16M | 412k | 38.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 140k | 108.20 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $15M | 105k | 143.25 | |
| Ball Corporation (BALL) | 0.7 | $15M | 208k | 71.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $15M | 376k | 38.76 | |
| Delphi Automotive | 0.7 | $15M | 193k | 75.02 | |
| WNS | 0.6 | $13M | 428k | 30.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 201k | 59.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $12M | 443k | 26.20 | |
| Meritor | 0.6 | $11M | 1.4M | 8.06 | |
| Altria (MO) | 0.5 | $11M | 177k | 62.66 | |
| Hanesbrands (HBI) | 0.5 | $10M | 366k | 28.34 | |
| Allstate Corporation (ALL) | 0.5 | $9.5M | 141k | 67.37 | |
| Alaska Air (ALK) | 0.5 | $9.6M | 117k | 82.02 | |
| Orbital Atk | 0.5 | $9.3M | 107k | 86.94 | |
| American Eagle Outfitters (AEO) | 0.4 | $9.0M | 542k | 16.67 | |
| AmerisourceBergen (COR) | 0.4 | $8.8M | 102k | 86.55 | |
| Honeywell International (HON) | 0.4 | $8.6M | 77k | 112.05 | |
| Illinois Tool Works (ITW) | 0.4 | $8.7M | 85k | 102.44 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $8.7M | 79k | 109.28 | |
| Tahoe Resources | 0.4 | $8.8M | 873k | 10.03 | |
| UnitedHealth (UNH) | 0.4 | $8.4M | 65k | 128.89 | |
| Huntington Ingalls Inds (HII) | 0.4 | $8.6M | 63k | 136.94 | |
| Integrated Device Technology | 0.4 | $8.4M | 409k | 20.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 96k | 83.59 | |
| Ross Stores (ROST) | 0.4 | $8.0M | 139k | 57.90 | |
| Nautilus (BFXXQ) | 0.4 | $8.1M | 417k | 19.32 | |
| CalAmp | 0.4 | $7.9M | 440k | 17.93 | |
| Express | 0.4 | $7.9M | 367k | 21.41 | |
| Francescas Hldgs Corp | 0.4 | $7.8M | 410k | 19.16 | |
| Silicon Motion Technology (SIMO) | 0.4 | $7.7M | 198k | 38.81 | |
| Global Brass & Coppr Hldgs I | 0.4 | $7.7M | 309k | 24.95 | |
| Globus Med Inc cl a (GMED) | 0.4 | $7.4M | 312k | 23.75 | |
| Abbvie (ABBV) | 0.4 | $7.4M | 129k | 57.12 | |
| Denny's Corporation (DENN) | 0.3 | $7.2M | 695k | 10.36 | |
| Natus Medical | 0.3 | $7.3M | 190k | 38.43 | |
| Meridian Bioscience | 0.3 | $7.2M | 349k | 20.61 | |
| AECOM Technology Corporation (ACM) | 0.3 | $7.3M | 237k | 30.79 | |
| AMN Healthcare Services (AMN) | 0.3 | $7.0M | 209k | 33.61 | |
| Cambrex Corporation | 0.3 | $6.9M | 158k | 44.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $7.0M | 457k | 15.25 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $7.1M | 172k | 41.21 | |
| Sonic Corporation | 0.3 | $6.8M | 195k | 35.16 | |
| salesforce (CRM) | 0.3 | $6.8M | 92k | 73.83 | |
| Suncor Energy (SU) | 0.3 | $6.9M | 190k | 36.17 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.8M | 101k | 66.64 | |
| NutriSystem | 0.3 | $6.6M | 315k | 20.87 | |
| Patrick Industries (PATK) | 0.3 | $6.6M | 146k | 45.39 | |
| Halliburton Company (HAL) | 0.3 | $6.4M | 178k | 35.72 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.4M | 83k | 77.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $6.5M | 60k | 107.09 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $6.2M | 295k | 21.12 | |
| Dril-Quip (DRQ) | 0.3 | $6.3M | 104k | 60.56 | |
| Visteon Corporation (VC) | 0.3 | $6.2M | 78k | 79.59 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 48k | 125.68 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.0M | 455k | 13.26 | |
| Cimarex Energy | 0.3 | $6.0M | 62k | 97.26 | |
| Tower Semiconductor (TSEM) | 0.3 | $6.1M | 500k | 12.12 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $5.7M | 70k | 82.15 | |
| Accenture (ACN) | 0.3 | $5.9M | 51k | 115.39 | |
| Neustar | 0.3 | $5.9M | 239k | 24.60 | |
| Ii-vi | 0.3 | $5.6M | 260k | 21.71 | |
| Celgene Corporation | 0.3 | $5.7M | 57k | 100.09 | |
| Ebix (EBIXQ) | 0.3 | $5.6M | 137k | 40.79 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $5.6M | 264k | 21.07 | |
| AutoZone (AZO) | 0.3 | $5.4M | 6.8k | 796.67 | |
| Pioneer Natural Resources | 0.3 | $5.4M | 39k | 140.74 | |
| Liberty Global Inc Com Ser A | 0.3 | $5.4M | 140k | 38.50 | |
| Ennis (EBF) | 0.2 | $5.2M | 269k | 19.55 | |
| BofI Holding | 0.2 | $5.1M | 241k | 21.34 | |
| Charter Communications | 0.2 | $5.2M | 26k | 202.45 | |
| Liberty Global Inc C | 0.2 | $5.2M | 139k | 37.56 | |
| Photronics (PLAB) | 0.2 | $4.9M | 475k | 10.41 | |
| Hackett (HCKT) | 0.2 | $5.0M | 330k | 15.12 | |
| Smith & Wesson Holding Corporation | 0.2 | $4.9M | 183k | 26.62 | |
| Mitek Systems (MITK) | 0.2 | $5.0M | 762k | 6.54 | |
| Earthlink Holdings | 0.2 | $5.0M | 881k | 5.67 | |
| Lennar Corporation (LEN) | 0.2 | $4.8M | 99k | 48.36 | |
| Cintas Corporation (CTAS) | 0.2 | $4.7M | 52k | 89.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $4.7M | 316k | 14.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | 21k | 221.52 | |
| Tessera Technologies | 0.2 | $4.5M | 145k | 31.00 | |
| Broad | 0.2 | $4.5M | 29k | 154.49 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.3M | 207k | 20.66 | |
| Abiomed | 0.2 | $4.3M | 45k | 94.81 | |
| Fabrinet (FN) | 0.2 | $4.4M | 137k | 32.35 | |
| Sanmina (SANM) | 0.2 | $4.3M | 185k | 23.38 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $4.3M | 342k | 12.60 | |
| Amazon (AMZN) | 0.2 | $4.2M | 7.1k | 593.67 | |
| Amer (UHAL) | 0.2 | $4.1M | 12k | 357.28 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $4.1M | 73k | 56.41 | |
| Selective Insurance (SIGI) | 0.2 | $4.0M | 111k | 36.61 | |
| Neophotonics Corp | 0.2 | $4.1M | 289k | 14.04 | |
| State National Cos | 0.2 | $4.2M | 335k | 12.60 | |
| American Capital | 0.2 | $3.9M | 255k | 15.24 | |
| Mercer International (MERC) | 0.2 | $4.0M | 422k | 9.45 | |
| Brocade Communications Systems | 0.2 | $3.9M | 370k | 10.58 | |
| Intl Fcstone | 0.2 | $4.0M | 149k | 26.73 | |
| Acuity Brands (AYI) | 0.2 | $3.7M | 17k | 218.15 | |
| Quality Systems | 0.2 | $3.7M | 244k | 15.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.7M | 121k | 30.28 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.6M | 84k | 42.74 | |
| Fs Investment Corporation | 0.2 | $3.6M | 390k | 9.17 | |
| Employers Holdings (EIG) | 0.2 | $3.3M | 116k | 28.14 | |
| Methode Electronics (MEI) | 0.2 | $3.3M | 111k | 29.24 | |
| Rbc Cad (RY) | 0.2 | $3.4M | 45k | 74.83 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $3.2M | 202k | 15.97 | |
| United Fire & Casualty (UFCS) | 0.1 | $3.1M | 71k | 43.82 | |
| Skechers USA | 0.1 | $2.6M | 86k | 30.45 | |
| Aspen Technology | 0.1 | $2.8M | 76k | 36.13 | |
| Teekay Tankers Ltd cl a | 0.1 | $2.6M | 717k | 3.67 | |
| Federated National Holding C | 0.1 | $2.6M | 133k | 19.66 | |
| Healthequity (HQY) | 0.1 | $2.7M | 108k | 24.67 | |
| Teligent | 0.1 | $2.7M | 554k | 4.90 | |
| Hawaiian Holdings | 0.1 | $2.4M | 52k | 47.18 | |
| DepoMed | 0.1 | $2.4M | 174k | 13.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 5.1k | 471.06 | |
| Novavax | 0.1 | $2.5M | 492k | 5.16 | |
| Vascular Solutions | 0.1 | $2.6M | 80k | 32.53 | |
| American Water Works (AWK) | 0.1 | $2.6M | 37k | 68.94 | |
| Sucampo Pharmaceuticals | 0.1 | $2.5M | 233k | 10.93 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.5M | 158k | 15.52 | |
| Tcp Capital | 0.1 | $2.4M | 161k | 14.91 | |
| Insys Therapeutics | 0.1 | $2.6M | 161k | 15.99 | |
| Aceto Corporation | 0.1 | $2.4M | 101k | 23.56 | |
| Orbotech Ltd Com Stk | 0.1 | $2.2M | 93k | 23.78 | |
| Stoneridge (SRI) | 0.1 | $2.4M | 163k | 14.56 | |
| PDF Solutions (PDFS) | 0.1 | $2.3M | 169k | 13.38 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.2M | 299k | 7.27 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.2M | 177k | 12.64 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.0M | 66k | 30.17 | |
| Entravision Communication (EVC) | 0.1 | $2.2M | 289k | 7.44 | |
| FormFactor (FORM) | 0.1 | $2.0M | 280k | 7.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 24k | 87.47 | |
| OraSure Technologies (OSUR) | 0.1 | $2.1M | 290k | 7.23 | |
| Oasis Petroleum | 0.1 | $2.1M | 283k | 7.28 | |
| Maiden Holdings | 0.1 | $2.0M | 153k | 12.94 | |
| Sapiens Intl Corp N V | 0.1 | $2.1M | 177k | 11.98 | |
| Endurance Intl Group Hldgs I | 0.1 | $2.2M | 206k | 10.53 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $2.0M | 125k | 16.13 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $2.0M | 213k | 9.50 | |
| Sequential Brnds | 0.1 | $2.1M | 331k | 6.39 | |
| AstraZeneca (AZN) | 0.1 | $1.8M | 65k | 28.15 | |
| Cooper Tire & Rubber Company | 0.1 | $2.0M | 53k | 37.01 | |
| Luminex Corporation | 0.1 | $1.8M | 92k | 19.40 | |
| Blackrock Kelso Capital | 0.1 | $1.9M | 199k | 9.41 | |
| THL Credit | 0.1 | $2.0M | 181k | 10.83 | |
| Magicjack Vocaltec | 0.1 | $2.0M | 298k | 6.56 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.9M | 95k | 19.60 | |
| Lannett Company | 0.1 | $1.6M | 90k | 17.93 | |
| Ctrip.com International | 0.1 | $1.6M | 36k | 44.25 | |
| Group Cgi Cad Cl A | 0.1 | $1.6M | 34k | 47.77 | |
| Apollo Investment | 0.1 | $1.7M | 315k | 5.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.8M | 52k | 33.66 | |
| Iradimed (IRMD) | 0.1 | $1.7M | 90k | 19.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.5M | 16k | 96.31 | |
| China Mobile | 0.1 | $1.4M | 26k | 55.46 | |
| Novartis (NVS) | 0.1 | $1.4M | 19k | 72.42 | |
| Total (TTE) | 0.1 | $1.5M | 33k | 45.41 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.5M | 40k | 37.19 | |
| Zagg | 0.1 | $1.5M | 172k | 9.01 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.5M | 80k | 19.21 | |
| Garrison Capital | 0.1 | $1.4M | 130k | 10.73 | |
| Sony Corporation (SONY) | 0.1 | $1.3M | 50k | 25.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.3M | 45k | 28.55 | |
| Royal Dutch Shell | 0.1 | $1.2M | 25k | 49.18 | |
| Carnival (CUK) | 0.1 | $1.2M | 22k | 54.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.3M | 29k | 43.23 | |
| Simulations Plus (SLP) | 0.1 | $1.3M | 150k | 8.83 | |
| Travelport Worldwide | 0.1 | $1.3M | 98k | 13.66 | |
| Frontline | 0.1 | $1.2M | 147k | 8.37 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 68k | 16.51 | |
| Pepsi (PEP) | 0.1 | $934k | 9.1k | 102.52 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.0M | 90k | 11.70 | |
| Infosys Technologies (INFY) | 0.0 | $770k | 41k | 19.01 | |
| Baidu (BIDU) | 0.0 | $811k | 4.3k | 190.78 | |
| Tata Motors | 0.0 | $805k | 28k | 29.04 | |
| Vector (VGR) | 0.0 | $798k | 35k | 22.84 | |
| Icon (ICLR) | 0.0 | $916k | 12k | 75.08 | |
| Monroe Cap (MRCC) | 0.0 | $791k | 57k | 13.84 | |
| Dominion Diamond Corp foreign | 0.0 | $802k | 72k | 11.09 | |
| Ryanair Holdings (RYAAY) | 0.0 | $884k | 10k | 85.79 | |
| Blackstone | 0.0 | $665k | 24k | 28.05 | |
| At&t (T) | 0.0 | $639k | 16k | 39.15 | |
| Regal Entertainment | 0.0 | $606k | 29k | 21.13 | |
| Solar Cap (SLRC) | 0.0 | $621k | 36k | 17.29 | |
| Cedar Fair | 0.0 | $700k | 12k | 59.42 | |
| StoneMor Partners | 0.0 | $697k | 29k | 24.41 | |
| AllianceBernstein Holding (AB) | 0.0 | $687k | 29k | 23.42 | |
| AmeriGas Partners | 0.0 | $624k | 14k | 43.44 | |
| KKR & Co | 0.0 | $594k | 41k | 14.68 | |
| Six Flags Entertainment (SIX) | 0.0 | $640k | 12k | 55.48 | |
| Invesco Mortgage Capital | 0.0 | $546k | 45k | 12.17 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $648k | 21k | 31.34 | |
| Saratoga Investment (SAR) | 0.0 | $613k | 39k | 15.67 | |
| Physicians Realty Trust | 0.0 | $704k | 38k | 18.59 | |
| New Media Inv Grp | 0.0 | $675k | 41k | 16.65 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $664k | 14k | 49.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $517k | 8.7k | 59.34 | |
| SEI Investments Company (SEIC) | 0.0 | $343k | 8.0k | 43.05 | |
| Equifax (EFX) | 0.0 | $513k | 4.5k | 114.28 | |
| Waste Management (WM) | 0.0 | $311k | 5.3k | 58.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $498k | 7.8k | 63.85 | |
| 3M Company (MMM) | 0.0 | $508k | 3.0k | 166.78 | |
| R.R. Donnelley & Sons Company | 0.0 | $438k | 27k | 16.39 | |
| Verisign (VRSN) | 0.0 | $321k | 3.6k | 88.63 | |
| Electronic Arts (EA) | 0.0 | $376k | 5.7k | 66.20 | |
| Darden Restaurants (DRI) | 0.0 | $312k | 4.7k | 66.40 | |
| Rockwell Collins | 0.0 | $476k | 5.2k | 92.27 | |
| Amgen (AMGN) | 0.0 | $357k | 2.4k | 149.75 | |
| GlaxoSmithKline | 0.0 | $435k | 11k | 40.53 | |
| Merck & Co (MRK) | 0.0 | $349k | 6.6k | 52.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $423k | 7.4k | 57.39 | |
| Danaher Corporation (DHR) | 0.0 | $469k | 4.9k | 94.94 | |
| Ship Finance Intl | 0.0 | $339k | 24k | 13.89 | |
| Energy Transfer Partners | 0.0 | $512k | 16k | 32.36 | |
| MFA Mortgage Investments | 0.0 | $410k | 60k | 6.84 | |
| Corrections Corporation of America | 0.0 | $444k | 14k | 32.03 | |
| Comfort Systems USA (FIX) | 0.0 | $391k | 12k | 31.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $469k | 1.7k | 273.79 | |
| Apollo Global Management 'a' | 0.0 | $489k | 29k | 17.10 | |
| Fidus Invt (FDUS) | 0.0 | $332k | 21k | 15.51 | |
| Rentech Nitrogen Partners L | 0.0 | $348k | 31k | 11.42 | |
| Ofs Capital (OFS) | 0.0 | $332k | 26k | 12.97 | |
| Quintiles Transnatio Hldgs I | 0.0 | $340k | 5.2k | 65.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $327k | 429.00 | 762.24 | |
| BP (BP) | 0.0 | $228k | 7.6k | 30.16 | |
| Interactive Brokers (IBKR) | 0.0 | $173k | 4.4k | 39.35 | |
| DST Systems | 0.0 | $221k | 2.0k | 112.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 2.0k | 141.63 | |
| Shire | 0.0 | $206k | 1.2k | 171.81 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $269k | 23k | 11.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $161k | 3.0k | 54.17 | |
| Sap (SAP) | 0.0 | $295k | 3.7k | 80.45 | |
| Hospitality Properties Trust | 0.0 | $308k | 12k | 26.52 | |
| Msci (MSCI) | 0.0 | $171k | 2.3k | 74.15 | |
| D.R. Horton (DHI) | 0.0 | $125k | 4.1k | 30.30 | |
| Aptar (ATR) | 0.0 | $308k | 3.9k | 78.45 | |
| IDEX Corporation (IEX) | 0.0 | $283k | 3.4k | 82.87 | |
| Roper Industries (ROP) | 0.0 | $284k | 1.6k | 182.64 | |
| Verisk Analytics (VRSK) | 0.0 | $199k | 2.5k | 79.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $128k | 1.2k | 106.31 | |
| Carlisle Companies (CSL) | 0.0 | $225k | 2.3k | 99.51 | |
| Toro Company (TTC) | 0.0 | $303k | 3.5k | 86.06 | |
| Tenne | 0.0 | $223k | 4.3k | 51.43 | |
| MKS Instruments (MKSI) | 0.0 | $224k | 6.0k | 37.62 | |
| Genesis Energy (GEL) | 0.0 | $235k | 7.4k | 31.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 3.4k | 62.11 | |
| Southwest Airlines (LUV) | 0.0 | $269k | 6.0k | 44.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $298k | 8.4k | 35.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $222k | 11k | 20.97 | |
| Cal-Maine Foods (CALM) | 0.0 | $248k | 4.8k | 51.93 | |
| Capstead Mortgage Corporation | 0.0 | $246k | 25k | 9.90 | |
| Hexcel Corporation (HXL) | 0.0 | $202k | 4.6k | 43.62 | |
| Lennox International (LII) | 0.0 | $256k | 1.9k | 135.09 | |
| Unilever (UL) | 0.0 | $297k | 6.6k | 45.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $220k | 2.9k | 76.20 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $281k | 11k | 25.79 | |
| PacWest Ban | 0.0 | $196k | 5.3k | 37.06 | |
| Rockwell Automation (ROK) | 0.0 | $247k | 2.2k | 113.67 | |
| Braskem SA (BAK) | 0.0 | $144k | 11k | 12.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $223k | 19k | 12.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $125k | 21k | 6.00 | |
| MiMedx (MDXG) | 0.0 | $112k | 13k | 8.77 | |
| Gsv Cap Corp | 0.0 | $293k | 52k | 5.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $267k | 2.0k | 130.43 | |
| Express Scripts Holding | 0.0 | $284k | 4.1k | 68.67 | |
| Hannon Armstrong (HASI) | 0.0 | $248k | 13k | 19.24 | |
| Kite Pharma | 0.0 | $187k | 4.1k | 45.83 | |
| Acxiom | 0.0 | $182k | 10k | 17.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 300.00 | 60.00 | |
| Principal Financial (PFG) | 0.0 | $24k | 620.00 | 38.71 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Cummins (CMI) | 0.0 | $19k | 170.00 | 111.76 | |
| Paychex (PAYX) | 0.0 | $19k | 360.00 | 52.78 | |
| Boeing Company (BA) | 0.0 | $18k | 140.00 | 128.57 | |
| AVX Corporation | 0.0 | $19k | 1.6k | 12.26 | |
| Agrium | 0.0 | $16k | 180.00 | 88.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 390.00 | 64.10 | |
| PPL Corporation (PPL) | 0.0 | $15k | 390.00 | 38.46 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 320.00 | 46.88 | |
| DineEquity (DIN) | 0.0 | $19k | 200.00 | 95.00 | |
| GameStop (GME) | 0.0 | $20k | 620.00 | 32.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $33k | 3.9k | 8.53 | |
| Computer Programs & Systems (TBRG) | 0.0 | $27k | 510.00 | 52.94 | |
| Sandy Spring Ban (SASR) | 0.0 | $25k | 900.00 | 27.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 315.00 | 133.33 | |
| General Motors Company (GM) | 0.0 | $19k | 610.00 | 31.15 | |
| Telus Ord (TU) | 0.0 | $22k | 510.00 | 43.14 | |
| Hollyfrontier Corp | 0.0 | $25k | 700.00 | 35.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 670.00 | 37.31 | |
| A Mark Precious Metals (AMRK) | 0.0 | $75k | 3.8k | 19.93 | |
| Equinix (EQIX) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Northstar Realty Europe | 0.0 | $43k | 3.7k | 11.61 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $38k | 2.1k | 17.97 |
