Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of June 30, 2016

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 474 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.4 $49M 70k 692.10
Johnson & Johnson (JNJ) 2.2 $45M 370k 121.30
Teva Pharmaceutical Industries (TEVA) 2.1 $43M 863k 50.23
Apple (AAPL) 2.0 $41M 425k 95.60
Facebook Inc cl a (META) 1.9 $40M 349k 114.28
Amazon (AMZN) 1.8 $37M 52k 715.62
Pfizer (PFE) 1.8 $37M 1.1M 35.21
Goldcorp 1.7 $36M 1.9M 19.13
NetEase (NTES) 1.6 $32M 168k 193.22
Teck Resources Ltd cl b (TECK) 1.5 $31M 1.8M 17.01
Comcast Corporation (CMCSA) 1.5 $30M 467k 65.19
Alibaba Group Holding (BABA) 1.4 $30M 375k 79.53
Zimmer Holdings (ZBH) 1.4 $28M 233k 120.38
Home Depot (HD) 1.3 $26M 205k 127.69
Molson Coors Brewing Company (TAP) 1.3 $26M 258k 101.13
Broad 1.3 $26M 168k 155.40
Newell Rubbermaid (NWL) 1.2 $26M 531k 48.57
AECOM Technology Corporation (ACM) 1.2 $26M 816k 31.77
DISH Network 1.2 $25M 483k 52.40
Constellation Brands (STZ) 1.2 $25M 151k 165.40
Canadian Natl Ry (CNI) 1.2 $24M 410k 59.06
UnitedHealth (UNH) 1.1 $24M 168k 141.20
Manulife Finl Corp (MFC) 1.0 $21M 1.2M 17.67
Bank Of Montreal Cadcom (BMO) 1.0 $21M 259k 81.86
Verizon Communications (VZ) 1.0 $21M 374k 55.84
Deluxe Corporation (DLX) 1.0 $21M 316k 66.37
Allegion Plc equity (ALLE) 1.0 $21M 296k 69.43
Microsoft Corporation (MSFT) 1.0 $20M 392k 51.17
EOG Resources (EOG) 0.9 $20M 237k 83.42
CVS Caremark Corporation (CVS) 0.9 $19M 199k 95.74
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $19M 83k 228.64
Metropcs Communications (TMUS) 0.9 $19M 431k 43.27
Biogen Idec (BIIB) 0.9 $18M 76k 241.82
Arista Networks 0.9 $18M 284k 64.38
Lear Corporation (LEA) 0.8 $18M 174k 101.76
Northrop Grumman Corporation (NOC) 0.8 $18M 79k 222.29
Reynolds American 0.8 $17M 314k 53.93
Lam Research Corporation 0.8 $17M 199k 84.06
Cisco Systems (CSCO) 0.8 $17M 577k 28.69
Dow Chemical Company 0.8 $17M 332k 49.71
Edwards Lifesciences (EW) 0.8 $16M 158k 99.73
Kroger (KR) 0.8 $16M 429k 36.79
Western Alliance Bancorporation (WAL) 0.8 $16M 482k 32.65
Ingersoll-rand Co Ltd-cl A 0.7 $15M 237k 63.68
Ball Corporation (BALL) 0.7 $15M 208k 72.29
Taiwan Semiconductor Mfg (TSM) 0.7 $14M 540k 26.23
Prologis (PLD) 0.7 $14M 290k 49.04
Taro Pharmaceutical Industries (TARO) 0.7 $14M 96k 145.60
Aercap Holdings Nv Ord Cmn (AER) 0.6 $13M 384k 33.59
Credicorp (BAP) 0.6 $12M 76k 154.33
Huntington Ingalls Inds (HII) 0.5 $11M 63k 168.03
Wells Fargo & Company (WFC) 0.5 $10M 220k 47.33
Altria (MO) 0.5 $10M 149k 68.96
Pioneer Natural Resources 0.5 $10M 69k 151.21
Illinois Tool Works (ITW) 0.5 $10M 97k 104.16
Tahoe Resources 0.5 $10M 678k 14.97
Starbucks Corporation (SBUX) 0.5 $9.9M 173k 57.12
Allstate Corporation (ALL) 0.5 $9.8M 140k 69.95
Visa (V) 0.5 $9.8M 132k 74.17
Industries N shs - a - (LYB) 0.5 $9.7M 130k 74.42
Delphi Automotive 0.5 $9.5M 151k 62.60
Honeywell International (HON) 0.5 $9.3M 80k 116.32
Delta Air Lines (DAL) 0.5 $9.4M 257k 36.43
Meritor 0.5 $9.3M 1.3M 7.20
Wal-Mart Stores (WMT) 0.4 $9.2M 126k 73.02
Newmont Mining Corporation (NEM) 0.4 $9.1M 234k 39.12
PPG Industries (PPG) 0.4 $9.1M 88k 104.15
Orbital Atk 0.4 $9.2M 108k 85.14
AutoZone (AZO) 0.4 $8.8M 11k 793.84
Patrick Industries (PATK) 0.4 $8.8M 146k 60.29
American Eagle Outfitters (AEO) 0.4 $8.6M 542k 15.93
Whitewave Foods 0.4 $8.7M 186k 46.94
C.R. Bard 0.4 $8.4M 36k 235.16
Cintas Corporation (CTAS) 0.4 $8.5M 87k 98.13
Supernus Pharmaceuticals (SUPN) 0.4 $8.5M 418k 20.37
Integrated Device Technology 0.4 $8.2M 409k 20.13
AMN Healthcare Services (AMN) 0.4 $8.3M 209k 39.97
Halliburton Company (HAL) 0.4 $8.1M 178k 45.29
Dril-Quip (DRQ) 0.4 $8.0M 136k 58.43
Cambrex Corporation 0.4 $8.2M 158k 51.73
Smith & Wesson Holding Corporation 0.4 $8.0M 296k 27.18
Transunion (TRU) 0.4 $8.0M 239k 33.44
Abbvie (ABBV) 0.4 $7.9M 128k 61.91
Tessera Technologies 0.4 $7.7M 250k 30.64
Biotelemetry 0.4 $7.6M 469k 16.30
Denny's Corporation 0.4 $7.5M 695k 10.73
LKQ Corporation (LKQ) 0.4 $7.3M 232k 31.70
Newfield Exploration 0.4 $7.3M 166k 44.18
Cimarex Energy 0.4 $7.4M 62k 119.32
Express 0.4 $7.4M 511k 14.51
Globus Med Inc cl a (GMED) 0.4 $7.4M 312k 23.83
Sanmina (SANM) 0.4 $7.5M 278k 26.81
salesforce (CRM) 0.3 $7.3M 92k 79.41
Ligand Pharmaceuticals In (LGND) 0.3 $7.2M 60k 119.27
Hca Holdings (HCA) 0.3 $7.2M 93k 77.01
Global Brass & Coppr Hldgs I 0.3 $7.1M 262k 27.29
Exxon Mobil Corporation (XOM) 0.3 $7.0M 75k 93.73
USG Corporation 0.3 $7.1M 263k 26.96
Novavax 0.3 $7.1M 981k 7.27
First Republic Bank/san F (FRCB) 0.3 $7.1M 101k 69.99
Open Text Corp (OTEX) 0.3 $6.8M 89k 76.40
Stoneridge (SRI) 0.3 $6.7M 450k 14.94
SPECTRUM BRANDS Hldgs 0.3 $6.9M 58k 119.31
CalAmp 0.3 $6.5M 440k 14.81
Visteon Corporation (VC) 0.3 $6.6M 101k 65.81
Vantiv Inc Cl A 0.3 $6.6M 117k 56.60
Inc Resh Hldgs Inc cl a 0.3 $6.6M 172k 38.13
Alaska Air (ALK) 0.3 $6.3M 108k 58.29
Kinross Gold Corp (KGC) 0.3 $6.2M 973k 6.34
Tower Semiconductor (TSEM) 0.3 $6.2M 500k 12.42
National Gen Hldgs 0.3 $6.0M 282k 21.42
McDonald's Corporation (MCD) 0.3 $5.7M 48k 120.33
Federal Signal Corporation (FSS) 0.3 $5.9M 455k 12.88
Accenture (ACN) 0.3 $5.8M 51k 113.29
Oasis Petroleum 0.3 $5.7M 611k 9.34
Celgene Corporation 0.3 $5.6M 56k 98.63
Neustar 0.3 $5.6M 239k 23.51
Michael Kors Holdings 0.3 $5.7M 114k 49.48
Earthlink Holdings 0.3 $5.6M 880k 6.40
Lennar Corporation (LEN) 0.3 $5.3M 114k 46.10
Mitek Systems (MITK) 0.3 $5.4M 762k 7.11
Sonic Corporation 0.2 $5.3M 195k 27.05
Ennis (EBF) 0.2 $5.1M 268k 19.18
Rayonier Advanced Matls (RYAM) 0.2 $5.1M 376k 13.59
Ares Capital Corporation (ARCC) 0.2 $5.0M 355k 14.20
Ply Gem Holdings 0.2 $5.1M 347k 14.57
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $4.9M 263k 18.69
American Capital 0.2 $4.7M 295k 15.83
Silicon Motion Technology (SIMO) 0.2 $4.7M 99k 47.80
Fabrinet (FN) 0.2 $4.8M 130k 37.12
Xerox Corporation 0.2 $4.4M 465k 9.49
Amer (UHAL) 0.2 $4.4M 12k 374.58
BofI Holding 0.2 $4.3M 241k 17.71
Gilead Sciences (GILD) 0.2 $4.0M 49k 83.42
Selective Insurance (SIGI) 0.2 $4.2M 111k 38.21
Intl Fcstone 0.2 $4.1M 149k 27.29
Walt Disney Company (DIS) 0.2 $4.0M 41k 97.81
Universal Insurance Holdings (UVE) 0.2 $3.9M 208k 18.58
Boyd Gaming Corporation (BYD) 0.2 $3.8M 207k 18.40
Methode Electronics (MEI) 0.2 $3.8M 111k 34.23
Bruker Corporation (BRKR) 0.2 $3.7M 161k 22.74
Nautilus (BFXXQ) 0.2 $3.7M 207k 17.84
Fs Investment Corporation 0.2 $3.6M 403k 9.05
Ebix (EBIXQ) 0.2 $3.5M 72k 47.91
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.6M 121k 29.64
Pier 1 Imports 0.2 $3.4M 657k 5.14
Grand Canyon Education (LOPE) 0.2 $3.4M 84k 39.92
Employers Holdings (EIG) 0.2 $3.4M 116k 29.02
DepoMed 0.2 $3.4M 174k 19.62
Modine Manufacturing (MOD) 0.2 $3.3M 380k 8.80
Mercer International (MERC) 0.2 $3.4M 422k 7.98
Brocade Communications Systems 0.2 $3.4M 370k 9.18
Acuity Brands (AYI) 0.1 $3.0M 12k 247.95
American Public Education (APEI) 0.1 $3.2M 112k 28.10
Enersis 0.1 $3.1M 359k 8.58
American Water Works (AWK) 0.1 $3.1M 37k 84.51
Planet Payment 0.1 $3.1M 684k 4.49
United Fire & Casualty (UFCS) 0.1 $3.0M 71k 42.44
Enzo Biochem (ENZB) 0.1 $3.0M 497k 5.97
Tcp Capital 0.1 $2.8M 186k 15.28
Biosante Pharmaceuticals (ANIP) 0.1 $2.9M 52k 55.82
WNS 0.1 $2.7M 99k 26.99
Cooper Tire & Rubber Company 0.1 $2.7M 90k 29.82
Neophotonics Corp 0.1 $2.7M 288k 9.53
New Mountain Finance Corp (NMFC) 0.1 $2.6M 204k 12.90
Sequential Brnds 0.1 $2.6M 330k 7.98
KB Home (KBH) 0.1 $2.5M 162k 15.21
Skechers USA 0.1 $2.6M 86k 29.72
Orbotech Ltd Com Stk 0.1 $2.4M 93k 25.55
Hackett (HCKT) 0.1 $2.4M 173k 13.87
Prospect Capital Corporation (PSEC) 0.1 $2.6M 329k 7.82
Sucampo Pharmaceuticals 0.1 $2.6M 233k 10.97
Tpg Specialty Lnding Inc equity 0.1 $2.4M 144k 16.61
Heritage Ins Hldgs (HRTG) 0.1 $2.4M 202k 11.97
State National Cos 0.1 $2.4M 231k 10.53
Darling International (DAR) 0.1 $2.2M 147k 14.90
American Vanguard (AVD) 0.1 $2.2M 145k 15.11
AK Steel Holding Corporation 0.1 $2.3M 499k 4.66
Exactech 0.1 $2.2M 84k 26.74
PDF Solutions (PDFS) 0.1 $2.4M 169k 13.99
LeMaitre Vascular (LMAT) 0.1 $2.3M 158k 14.27
THL Credit 0.1 $2.3M 209k 11.13
AstraZeneca 0.1 $2.0M 66k 30.18
Solar Cap (SLRC) 0.1 $2.1M 111k 19.05
Lannett Company 0.1 $2.1M 90k 23.79
PennantPark Investment (PNNT) 0.1 $2.1M 308k 6.83
OraSure Technologies (OSUR) 0.1 $2.1M 356k 5.91
Apollo Investment 0.1 $2.0M 364k 5.54
K12 0.1 $2.1M 169k 12.49
Insys Therapeutics 0.1 $2.1M 161k 12.94
Goldmansachsbdc (GSBD) 0.1 $2.1M 105k 19.99
Barrick Gold Corp 0.1 $1.9M 69k 27.58
Sykes Enterprises, Incorporated 0.1 $1.9M 66k 28.96
Hawaiian Holdings 0.1 $2.0M 52k 37.97
Bk Nova Cad (BNS) 0.1 $1.8M 28k 63.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 24k 79.68
Luminex Corporation 0.1 $1.9M 92k 20.23
Golub Capital BDC (GBDC) 0.1 $1.9M 105k 18.07
Iradimed (IRMD) 0.1 $1.9M 90k 21.76
Ocean Rig Udw 0.1 $1.8M 734k 2.48
China Mobile 0.1 $1.6M 27k 57.89
Novartis (NVS) 0.1 $1.7M 20k 82.51
Total 0.1 $1.7M 35k 48.09
eHealth (EHTH) 0.1 $1.6M 113k 14.02
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.7M 36k 47.08
Datalink Corporation 0.1 $1.6M 218k 7.50
MiMedx (MDXG) 0.1 $1.7M 215k 7.98
Fomento Economico Mexicano SAB (FMX) 0.1 $1.5M 16k 92.47
Pepsi (PEP) 0.1 $1.4M 13k 105.93
Royal Dutch Shell 0.1 $1.4M 26k 55.99
Ctrip.com International 0.1 $1.5M 37k 41.20
Group Cgi Cad Cl A 0.1 $1.5M 35k 42.70
Prudential Public Limited Company (PUK) 0.1 $1.4M 41k 34.00
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 47k 24.94
Sapiens Intl Corp N V 0.1 $1.1M 97k 11.71
Summit Hotel Properties (INN) 0.1 $1.2M 94k 13.24
Just Energy Group 0.1 $1.2M 191k 6.08
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 104k 12.40
United Ins Hldgs (ACIC) 0.1 $1.3M 81k 16.38
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $1.3M 589k 2.23
Frontline 0.1 $1.2M 147k 7.87
Edenor (EDN) 0.1 $934k 53k 17.50
Carnival (CUK) 0.1 $1.0M 23k 44.77
Braskem SA (BAK) 0.1 $1.0M 87k 11.85
USA Truck 0.1 $1.0M 60k 17.51
Monroe Cap (MRCC) 0.1 $980k 66k 14.84
Liberty Global Inc C 0.1 $1.1M 37k 28.66
Horizon Global Corporation 0.1 $1.1M 100k 11.35
Melco Crown Entertainment (MLCO) 0.0 $889k 71k 12.57
Infosys Technologies (INFY) 0.0 $753k 42k 17.86
Bristol Myers Squibb (BMY) 0.0 $773k 11k 73.51
AngloGold Ashanti 0.0 $852k 47k 18.06
Baidu (BIDU) 0.0 $731k 4.4k 165.20
Companhia Paranaense de Energia 0.0 $871k 97k 8.98
Vector (VGR) 0.0 $741k 33k 22.43
Six Flags Entertainment (SIX) 0.0 $727k 13k 57.97
Icon (ICLR) 0.0 $854k 12k 70.00
Physicians Realty Trust 0.0 $757k 36k 21.01
Ryanair Holdings (RYAAY) 0.0 $747k 11k 69.54
Broadridge Financial Solutions (BR) 0.0 $547k 8.4k 65.23
Blackstone 0.0 $551k 22k 24.55
3M Company (MMM) 0.0 $533k 3.0k 174.98
At&t (T) 0.0 $669k 16k 43.23
Regal Entertainment 0.0 $598k 27k 22.06
Cedar Fair 0.0 $648k 11k 57.79
ArcelorMittal 0.0 $650k 139k 4.66
StoneMor Partners 0.0 $677k 27k 25.03
China Biologic Products 0.0 $629k 5.9k 106.25
AllianceBernstein Holding (AB) 0.0 $650k 28k 23.32
AmeriGas Partners 0.0 $636k 14k 46.69
Genesis Energy (GEL) 0.0 $636k 17k 38.38
Energy Transfer Partners 0.0 $570k 15k 38.04
Comfort Systems USA (FIX) 0.0 $536k 17k 32.54
Invesco Mortgage Capital 0.0 $582k 43k 13.69
Main Street Capital Corporation (MAIN) 0.0 $644k 20k 32.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $719k 20k 36.31
Dominion Diamond Corp foreign 0.0 $666k 75k 8.84
New Media Inv Grp 0.0 $693k 38k 18.07
Colliers International Group sub vtg (CIGI) 0.0 $596k 14k 44.15
SEI Investments Company (SEIC) 0.0 $369k 7.7k 48.09
Equifax (EFX) 0.0 $479k 3.7k 128.45
Waste Management (WM) 0.0 $350k 5.3k 66.35
R.R. Donnelley & Sons Company 0.0 $432k 26k 16.94
Ross Stores (ROST) 0.0 $348k 6.1k 56.64
Verisign (VRSN) 0.0 $311k 3.6k 86.44
Electronic Arts (EA) 0.0 $414k 5.5k 75.70
Foot Locker 0.0 $342k 6.2k 54.87
Rockwell Collins 0.0 $423k 5.0k 85.14
Amgen (AMGN) 0.0 $350k 2.3k 151.98
GlaxoSmithKline 0.0 $442k 10k 43.36
Merck & Co (MRK) 0.0 $362k 6.3k 57.65
PT Telekomunikasi Indonesia (TLK) 0.0 $450k 7.3k 61.41
Texas Instruments Incorporated (TXN) 0.0 $445k 7.1k 62.71
Danaher Corporation (DHR) 0.0 $499k 4.9k 101.01
Hospitality Properties Trust 0.0 $320k 11k 28.83
Cibc Cad (CM) 0.0 $446k 4.6k 96.96
Randgold Resources 0.0 $319k 2.8k 112.21
MFA Mortgage Investments 0.0 $415k 57k 7.27
Unilever 0.0 $315k 6.6k 47.95
Corrections Corporation of America 0.0 $462k 13k 34.99
PacWest Ban 0.0 $392k 9.9k 39.77
Hercules Technology Growth Capital (HTGC) 0.0 $348k 28k 12.43
KKR & Co 0.0 $472k 38k 12.33
Saratoga Investment (SAR) 0.0 $386k 23k 16.91
Apollo Global Management 'a' 0.0 $412k 27k 15.16
Fidus Invt (FDUS) 0.0 $379k 25k 15.27
Ofs Capital (OFS) 0.0 $380k 30k 12.86
Hannon Armstrong (HASI) 0.0 $429k 20k 21.59
Quintiles Transnatio Hldgs I 0.0 $329k 5.0k 65.36
Michaels Cos Inc/the 0.0 $353k 12k 28.42
S&p Global (SPGI) 0.0 $352k 3.3k 107.15
BP (BP) 0.0 $257k 7.2k 35.51
Interactive Brokers (IBKR) 0.0 $150k 4.2k 35.42
DST Systems 0.0 $220k 1.9k 116.34
General Electric Company 0.0 $228k 7.3k 31.45
Darden Restaurants (DRI) 0.0 $284k 4.5k 63.24
Thermo Fisher Scientific (TMO) 0.0 $292k 2.0k 147.70
Linear Technology Corporation 0.0 $227k 4.9k 46.61
Shire 0.0 $213k 1.2k 184.26
Msci (MSCI) 0.0 $171k 2.2k 76.99
D.R. Horton (DHI) 0.0 $130k 4.1k 31.37
Aptar (ATR) 0.0 $299k 3.8k 79.10
IDEX Corporation (IEX) 0.0 $231k 2.8k 82.06
Roper Industries (ROP) 0.0 $265k 1.6k 170.42
Carlisle Companies (CSL) 0.0 $239k 2.3k 105.71
Toro Company (TTC) 0.0 $299k 3.4k 88.15
Tenne 0.0 $202k 4.3k 46.59
Enterprise Products Partners (EPD) 0.0 $238k 8.1k 29.32
Ship Finance Intl 0.0 $165k 11k 14.77
MKS Instruments (MKSI) 0.0 $256k 6.0k 42.99
Align Technology (ALGN) 0.0 $147k 1.8k 80.28
Southwest Airlines (LUV) 0.0 $227k 5.8k 39.21
Omega Healthcare Investors (OHI) 0.0 $274k 8.1k 33.97
Capstead Mortgage Corporation 0.0 $230k 24k 9.69
Lennox International (LII) 0.0 $270k 1.9k 142.48
Skyworks Solutions (SWKS) 0.0 $249k 3.9k 63.31
A. O. Smith Corporation (AOS) 0.0 $254k 2.9k 87.98
Korea Electric Power Corporation (KEP) 0.0 $178k 6.9k 25.97
Rockwell Automation (ROK) 0.0 $250k 2.2k 115.05
Magellan Midstream Partners 0.0 $242k 3.2k 75.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $184k 3.9k 47.50
O'reilly Automotive (ORLY) 0.0 $232k 857.00 270.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 21k 5.71
Cvr Partners Lp unit 0.0 $248k 30k 8.18
Gsv Cap Corp 0.0 $303k 60k 5.02
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 2.0k 141.48
Express Scripts Holding 0.0 $302k 4.0k 75.86
Hd Supply 0.0 $225k 6.5k 34.88
Science App Int'l (SAIC) 0.0 $223k 3.8k 58.27
Kite Pharma 0.0 $286k 5.7k 50.07
Alphabet Inc Class A cs (GOOGL) 0.0 $298k 423.00 704.49
Intercontin- 0.0 $190k 5.1k 37.48
Packaging Corporation of America (PKG) 0.0 $20k 300.00 66.67
Hasbro (HAS) 0.0 $7.0k 80.00 87.50
Assurant (AIZ) 0.0 $6.0k 70.00 85.71
Principal Financial (PFG) 0.0 $25k 620.00 40.32
Total System Services 0.0 $11k 200.00 55.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Dominion Resources (D) 0.0 $16k 200.00 80.00
Citrix Systems 0.0 $6.0k 70.00 85.71
Coach 0.0 $4.0k 110.00 36.36
Cummins (CMI) 0.0 $19k 170.00 111.76
Hologic (HOLX) 0.0 $5.0k 140.00 35.71
Mattel (MAT) 0.0 $4.0k 130.00 30.77
NVIDIA Corporation (NVDA) 0.0 $7.0k 150.00 46.67
Paychex (PAYX) 0.0 $21k 360.00 58.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 50.00 60.00
Sherwin-Williams Company (SHW) 0.0 $35k 120.00 291.67
Trimble Navigation (TRMB) 0.0 $4.0k 180.00 22.22
Global Payments (GPN) 0.0 $13k 186.00 69.89
Boeing Company (BA) 0.0 $18k 140.00 128.57
Vulcan Materials Company (VMC) 0.0 $7.0k 60.00 116.67
CACI International (CACI) 0.0 $4.0k 40.00 100.00
Cooper Companies 0.0 $31k 180.00 172.22
Masco Corporation (MAS) 0.0 $6.0k 190.00 31.58
AVX Corporation 0.0 $21k 1.6k 13.55
Coherent 0.0 $5.0k 50.00 100.00
Tyson Foods (TSN) 0.0 $4.0k 60.00 66.67
Agrium 0.0 $21k 180.00 116.67
Valero Energy Corporation (VLO) 0.0 $20k 390.00 51.28
Campbell Soup Company (CPB) 0.0 $5.0k 70.00 71.43
Casey's General Stores (CASY) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 170.00 23.53
NiSource (NI) 0.0 $5.0k 190.00 26.32
Gartner (IT) 0.0 $29k 300.00 96.67
ITC Holdings 0.0 $5.0k 100.00 50.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 160.00 18.75
ConAgra Foods (CAG) 0.0 $6.0k 130.00 46.15
PPL Corporation (PPL) 0.0 $15k 390.00 38.46
Public Service Enterprise (PEG) 0.0 $15k 320.00 46.88
Aaron's 0.0 $3.0k 150.00 20.00
Entravision Communication (EVC) 0.0 $4.0k 650.00 6.15
Take-Two Interactive Software (TTWO) 0.0 $5.0k 140.00 35.71
Tesoro Corporation 0.0 $4.0k 50.00 80.00
Cogent Communications (CCOI) 0.0 $5.0k 120.00 41.67
DineEquity (DIN) 0.0 $17k 200.00 85.00
Sanderson Farms 0.0 $4.0k 50.00 80.00
Black Hills Corporation (BKH) 0.0 $4.0k 70.00 57.14
Cantel Medical 0.0 $10k 140.00 71.43
Gibraltar Industries (ROCK) 0.0 $6.0k 200.00 30.00
Ingram Micro 0.0 $6.0k 170.00 35.29
Littelfuse (LFUS) 0.0 $5.0k 40.00 125.00
TowneBank (TOWN) 0.0 $5.0k 240.00 20.83
Universal Forest Products 0.0 $6.0k 70.00 85.71
Virtusa Corporation 0.0 $25k 880.00 28.41
Atmos Energy Corporation (ATO) 0.0 $5.0k 60.00 83.33
Core-Mark Holding Company 0.0 $6.0k 120.00 50.00
Dime Community Bancshares 0.0 $28k 1.7k 16.77
Euronet Worldwide (EEFT) 0.0 $5.0k 70.00 71.43
Essex Property Trust (ESS) 0.0 $34k 150.00 226.67
GameStop (GME) 0.0 $16k 620.00 25.81
Hill-Rom Holdings 0.0 $6.0k 110.00 54.55
Hormel Foods Corporation (HRL) 0.0 $4.0k 110.00 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $37k 3.9k 9.56
John Bean Technologies Corporation (JBTM) 0.0 $11k 180.00 61.11
Manhattan Associates (MANH) 0.0 $4.0k 70.00 57.14
MarketAxess Holdings (MKTX) 0.0 $6.0k 40.00 150.00
Nordson Corporation (NDSN) 0.0 $29k 350.00 82.86
Pegasystems (PEGA) 0.0 $5.0k 180.00 27.78
Post Properties 0.0 $11k 180.00 61.11
ShoreTel 0.0 $4.0k 530.00 7.55
Monotype Imaging Holdings 0.0 $31k 1.3k 24.41
Alon USA Energy 0.0 $2.0k 350.00 5.71
athenahealth 0.0 $4.0k 30.00 133.33
Cal-Maine Foods (CALM) 0.0 $5.0k 120.00 41.67
Computer Programs & Systems (TBRG) 0.0 $20k 510.00 39.22
California Water Service (CWT) 0.0 $6.0k 160.00 37.50
Hexcel Corporation (HXL) 0.0 $96k 2.3k 41.54
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 60.00 66.67
Monro Muffler Brake (MNRO) 0.0 $32k 500.00 64.00
Tyler Technologies (TYL) 0.0 $3.0k 20.00 150.00
Worthington Industries (WOR) 0.0 $5.0k 120.00 41.67
Aceto Corporation 0.0 $4.0k 200.00 20.00
CONMED Corporation (CNMD) 0.0 $35k 730.00 47.95
CryoLife (AORT) 0.0 $31k 2.6k 11.79
Ensign (ENSG) 0.0 $32k 1.5k 21.19
Home BancShares (HOMB) 0.0 $5.0k 240.00 20.83
Kforce (KFRC) 0.0 $4.0k 220.00 18.18
Merit Medical Systems (MMSI) 0.0 $6.0k 290.00 20.69
Repligen Corporation (RGEN) 0.0 $34k 1.3k 27.20
SJW (HTO) 0.0 $5.0k 120.00 41.67
Tech Data Corporation 0.0 $6.0k 80.00 75.00
Vascular Solutions 0.0 $32k 770.00 41.56
WGL Holdings 0.0 $4.0k 60.00 66.67
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 120.00 33.33
Natus Medical 0.0 $4.0k 100.00 40.00
Insteel Industries (IIIN) 0.0 $4.0k 150.00 26.67
Lydall 0.0 $6.0k 150.00 40.00
Orthofix International Nv Com Stk 0.0 $29k 690.00 42.03
Omega Protein Corporation 0.0 $5.0k 230.00 21.74
PNM Resources (TXNM) 0.0 $5.0k 130.00 38.46
Providence Service Corporation 0.0 $28k 630.00 44.44
Sandy Spring Ban (SASR) 0.0 $26k 900.00 28.89
U.S. Physical Therapy (USPH) 0.0 $32k 530.00 60.38
ExlService Holdings (EXLS) 0.0 $5.0k 90.00 55.56
Cavco Industries (CVCO) 0.0 $6.0k 60.00 100.00
Ruth's Hospitality 0.0 $19k 1.2k 15.97
Meridian Bioscience 0.0 $26k 1.3k 19.40
WebMD Health 0.0 $4.0k 70.00 57.14
Enterprise Financial Services (EFSC) 0.0 $5.0k 180.00 27.78
WSFS Financial Corporation (WSFS) 0.0 $5.0k 150.00 33.33
Mednax (MD) 0.0 $4.0k 50.00 80.00
Cae (CAE) 0.0 $38k 2.4k 15.57
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 68.00 132.35
Masimo Corporation (MASI) 0.0 $7.0k 130.00 53.85
American Capital Agency 0.0 $32k 1.6k 19.88
Eagle Ban (EGBN) 0.0 $4.0k 90.00 44.44
Motorcar Parts of America (MPAA) 0.0 $8.0k 290.00 27.59
8x8 (EGHT) 0.0 $6.0k 440.00 13.64
Pacific Premier Ban 0.0 $6.0k 230.00 26.09
Fortinet (FTNT) 0.0 $5.0k 170.00 29.41
Heartland Financial USA (HTLF) 0.0 $11k 300.00 36.67
General Motors Company (GM) 0.0 $17k 610.00 27.87
MaxLinear (MXL) 0.0 $6.0k 340.00 17.65
Simmons First National Corporation (SFNC) 0.0 $4.0k 90.00 44.44
Fidelity Southern Corporation 0.0 $3.0k 220.00 13.64
Walker & Dunlop (WD) 0.0 $4.0k 180.00 22.22
FutureFuel (FF) 0.0 $5.0k 430.00 11.63
Telus Ord (TU) 0.0 $21k 510.00 41.18
Fairpoint Communications 0.0 $34k 2.3k 14.59
Hollyfrontier Corp 0.0 $20k 830.00 24.10
Marathon Petroleum Corp (MPC) 0.0 $25k 670.00 37.31
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 140.00 28.57
Francescas Hldgs Corp 0.0 $3.0k 250.00 12.00
Norbord 0.0 $35k 1.4k 25.00
M/a (MTSI) 0.0 $4.0k 110.00 36.36
Inteliquent 0.0 $6.0k 290.00 20.69
Dean Foods Company 0.0 $29k 1.6k 17.90
Outfront Media 0.0 $32k 1.3k 24.06
Media Gen 0.0 $4.0k 260.00 15.38
Medtronic (MDT) 0.0 $33k 380.00 86.84
Liberty Global 0.0 $6.0k 193.00 31.09
Four Corners Ppty Tr (FCPT) 0.0 $42k 2.0k 20.71
Chubb (CB) 0.0 $31k 240.00 129.17