Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Sept. 30, 2016

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 506 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.6 $71M 92k 777.29
Alibaba Group Holding (BABA) 2.3 $64M 609k 105.79
Johnson & Johnson (JNJ) 2.2 $60M 511k 118.13
Facebook Inc cl a (META) 2.1 $59M 457k 128.27
Apple (AAPL) 2.0 $56M 499k 113.05
Amazon (AMZN) 2.0 $56M 67k 837.30
Teck Resources Ltd cl b (TECK) 1.9 $53M 2.3M 23.65
Pfizer (PFE) 1.8 $51M 1.5M 33.87
Comcast Corporation (CMCSA) 1.6 $44M 667k 66.34
Cisco Systems (CSCO) 1.6 $44M 1.4M 31.72
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $43M 160k 269.97
Broad 1.5 $42M 242k 172.52
Newell Rubbermaid (NWL) 1.5 $41M 784k 52.66
Zimmer Holdings (ZBH) 1.5 $41M 316k 130.02
Rogers Communications -cl B (RCI) 1.4 $40M 717k 55.66
Wal-Mart Stores (WMT) 1.3 $35M 491k 72.12
Home Depot (HD) 1.2 $35M 270k 128.68
Constellation Brands (STZ) 1.2 $35M 209k 166.49
NetEase (NTES) 1.2 $35M 144k 240.78
EOG Resources (EOG) 1.2 $34M 354k 96.71
Arista Networks (ANET) 1.2 $34M 395k 85.08
Molson Coors Brewing Company (TAP) 1.2 $32M 295k 109.80
UnitedHealth (UNH) 1.2 $33M 232k 140.00
AECOM Technology Corporation (ACM) 1.2 $33M 1.1M 29.73
First Republic Bank/san F (FRCB) 1.2 $33M 422k 77.11
Biogen Idec (BIIB) 1.1 $32M 101k 313.03
Microsoft Corporation (MSFT) 1.1 $31M 544k 57.60
Allegion Plc equity (ALLE) 1.1 $31M 445k 68.91
Metropcs Communications (TMUS) 1.1 $29M 629k 46.72
Lam Research Corporation (LRCX) 1.0 $29M 301k 94.71
Edwards Lifesciences (EW) 1.0 $28M 234k 120.56
Credicorp (BAP) 1.0 $28M 184k 152.22
Bank Of Montreal Cadcom (BMO) 0.9 $25M 290k 85.97
Tor Dom Bk Cad (TD) 0.9 $25M 426k 58.24
Pioneer Natural Resources (PXD) 0.9 $24M 129k 185.65
Ball Corporation (BALL) 0.9 $24M 293k 81.95
Deluxe Corporation (DLX) 0.8 $24M 354k 66.82
Prologis (PLD) 0.8 $24M 439k 53.54
Western Alliance Bancorporation (WAL) 0.8 $22M 597k 37.54
Ingersoll-rand Co Ltd-cl A 0.8 $22M 326k 67.94
Verizon Communications (VZ) 0.8 $22M 415k 51.98
Open Text Corp (OTEX) 0.8 $21M 330k 64.86
Visa (V) 0.8 $21M 255k 82.70
Dow Chemical Company 0.7 $21M 399k 51.83
Reynolds American 0.7 $20M 431k 47.15
Northrop Grumman Corporation (NOC) 0.7 $20M 94k 213.95
DISH Network 0.7 $20M 364k 54.78
Illinois Tool Works (ITW) 0.7 $20M 163k 119.84
Altria (MO) 0.7 $19M 297k 63.23
Nxp Semiconductors N V (NXPI) 0.6 $17M 166k 102.01
Cintas Corporation (CTAS) 0.6 $16M 146k 112.60
PPG Industries (PPG) 0.6 $16M 152k 103.36
Allstate Corporation (ALL) 0.6 $16M 228k 69.18
Hewlett Packard Enterprise (HPE) 0.6 $16M 700k 22.75
C.R. Bard 0.6 $15M 68k 224.27
Tahoe Resources 0.6 $15M 908k 16.82
Halliburton Company (HAL) 0.5 $15M 334k 44.88
salesforce (CRM) 0.5 $15M 211k 71.33
Taiwan Semiconductor Mfg (TSM) 0.5 $15M 479k 30.59
LKQ Corporation (LKQ) 0.5 $15M 414k 35.46
Visteon Corporation (VC) 0.5 $15M 205k 71.66
Meritor 0.5 $15M 1.3M 11.13
Lear Corporation (LEA) 0.5 $14M 119k 121.22
Transunion (TRU) 0.5 $14M 418k 34.50
Industries N shs - a - (LYB) 0.5 $14M 175k 80.66
SPECTRUM BRANDS Hldgs 0.5 $14M 102k 137.69
Cimarex Energy 0.5 $14M 101k 134.37
Huntington Ingalls Inds (HII) 0.5 $13M 85k 153.42
Orbotech Ltd Com Stk 0.5 $13M 423k 29.61
Alaska Air (ALK) 0.4 $12M 185k 65.86
Newmont Mining Corporation (NEM) 0.4 $11M 285k 39.29
Honeywell International (HON) 0.4 $11M 90k 116.59
Taro Pharmaceutical Industries (TARO) 0.4 $10M 91k 110.51
Dril-Quip (DRQ) 0.4 $10M 179k 55.74
Delphi Automotive 0.4 $10M 140k 71.32
Abbvie (ABBV) 0.4 $10M 160k 63.07
Tessera Technologies 0.3 $9.6M 250k 38.44
Integrated Device Technology 0.3 $9.5M 409k 23.10
Masimo Corporation (MASI) 0.3 $9.0M 152k 59.49
Chemours (CC) 0.3 $9.1M 571k 16.00
Regal Entertainment 0.3 $8.8M 404k 21.75
Paycom Software (PAYC) 0.3 $8.8M 177k 50.13
Orbital Atk 0.3 $8.5M 112k 76.23
American Eagle Outfitters (AEO) 0.3 $8.4M 472k 17.86
Stoneridge (SRI) 0.3 $8.3M 450k 18.40
Vantiv Inc Cl A 0.3 $8.3M 147k 56.27
AMN Healthcare Services (AMN) 0.3 $8.0M 250k 31.87
Sanmina (SANM) 0.3 $7.9M 278k 28.47
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $8.0M 459k 17.39
AK Steel Holding Corporation 0.3 $7.7M 1.6M 4.83
Kinross Gold Corp (KGC) 0.3 $7.7M 1.4M 5.53
Smith & Wesson Holding Corporation 0.3 $7.9M 297k 26.59
Supernus Pharmaceuticals (SUPN) 0.3 $7.8M 315k 24.73
Inc Resh Hldgs Inc cl a 0.3 $7.7M 172k 44.58
Denny's Corporation (DENN) 0.3 $7.4M 695k 10.69
Ares Capital Corporation (ARCC) 0.3 $7.5M 484k 15.50
Tower Semiconductor (TSEM) 0.3 $7.6M 500k 15.18
Global Brass & Coppr Hldgs I 0.3 $7.6M 263k 28.89
CVS Caremark Corporation (CVS) 0.3 $7.3M 82k 88.99
Newfield Exploration 0.3 $7.3M 168k 43.46
American Water Works (AWK) 0.3 $7.2M 97k 74.84
Fabrinet (FN) 0.3 $7.2M 162k 44.59
Summit Hotel Properties (INN) 0.3 $7.3M 553k 13.16
Biotelemetry 0.3 $7.3M 391k 18.57
USG Corporation 0.2 $6.8M 265k 25.85
Oasis Petroleum 0.2 $7.0M 611k 11.47
Hca Holdings (HCA) 0.2 $7.0M 93k 75.63
Accenture (ACN) 0.2 $6.7M 55k 122.16
Amer (UHAL) 0.2 $6.6M 20k 324.24
Celgene Corporation 0.2 $6.5M 62k 104.54
Neustar 0.2 $6.3M 239k 26.59
Cambrex Corporation 0.2 $6.4M 144k 44.46
Patrick Industries (PATK) 0.2 $6.3M 101k 61.92
Mitek Systems (MITK) 0.2 $6.3M 762k 8.29
National Gen Hldgs 0.2 $6.5M 293k 22.24
Federal Signal Corporation (FSS) 0.2 $6.0M 455k 13.26
CalAmp 0.2 $6.1M 440k 13.95
Express 0.2 $6.0M 511k 11.79
Ligand Pharmaceuticals In (LGND) 0.2 $6.2M 60k 102.06
Dolby Laboratories (DLB) 0.2 $5.9M 108k 54.29
Intl Fcstone 0.2 $5.8M 149k 38.85
American Capital 0.2 $5.6M 329k 16.91
Lennar Corporation (LEN) 0.2 $5.2M 124k 42.34
Avery Dennison Corporation (AVY) 0.2 $5.2M 67k 77.78
Medifast (MED) 0.2 $5.4M 143k 37.79
Universal Insurance Holdings (UVE) 0.2 $5.2M 208k 25.20
Silicon Motion Technology (SIMO) 0.2 $5.2M 100k 51.79
LeMaitre Vascular (LMAT) 0.2 $5.2M 260k 19.84
International Game Technology (IGT) 0.2 $5.1M 211k 24.38
Essent (ESNT) 0.2 $5.1M 193k 26.61
Rayonier Advanced Matls (RYAM) 0.2 $5.0M 376k 13.37
Nautilus (BFXXQ) 0.2 $4.7M 207k 22.72
Ply Gem Holdings 0.2 $4.6M 347k 13.36
Fs Investment Corporation 0.2 $4.8M 510k 9.47
Selective Insurance (SIGI) 0.2 $4.4M 111k 39.86
Worthington Industries (WOR) 0.2 $4.3M 90k 48.03
Hudson Technologies (HDSN) 0.2 $4.4M 667k 6.65
Science App Int'l (SAIC) 0.2 $4.5M 65k 69.37
Msg Network Inc cl a 0.2 $4.3M 232k 18.61
Gilead Sciences (GILD) 0.1 $4.1M 52k 79.13
Prospect Capital Corporation (PSEC) 0.1 $4.1M 505k 8.10
Ebix (EBIXQ) 0.1 $4.2M 73k 56.85
Armada Hoffler Pptys (AHH) 0.1 $4.0M 301k 13.40
Cardtronics Plc Shs Cl A 0.1 $4.1M 92k 44.60
SkyWest (SKYW) 0.1 $3.8M 146k 26.41
Starbucks Corporation (SBUX) 0.1 $3.9M 71k 54.14
Solar Cap (SLRC) 0.1 $3.8M 186k 20.52
Methode Electronics (MEI) 0.1 $3.9M 111k 34.97
Korea Electric Power Corporation (KEP) 0.1 $3.8M 156k 24.38
Main Street Capital Corporation (MAIN) 0.1 $3.8M 112k 34.33
Acuity Brands (AYI) 0.1 $3.5M 13k 264.60
AstraZeneca (AZN) 0.1 $3.3M 101k 32.86
Grand Canyon Education (LOPE) 0.1 $3.4M 84k 40.40
Cooper Tire & Rubber Company 0.1 $3.4M 90k 38.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.4M 343k 10.00
Insteel Industries (IIIN) 0.1 $3.4M 95k 36.24
Central Garden & Pet (CENTA) 0.1 $3.4M 136k 24.80
Neophotonics Corp 0.1 $3.3M 205k 16.34
Tcp Capital 0.1 $3.4M 208k 16.38
Biosante Pharmaceuticals (ANIP) 0.1 $3.5M 52k 66.34
Enova Intl (ENVA) 0.1 $3.2M 333k 9.68
Goldmansachsbdc (GSBD) 0.1 $3.4M 158k 21.77
Horizon Global Corporation 0.1 $3.4M 169k 19.93
Modine Manufacturing (MOD) 0.1 $3.1M 263k 11.86
Enersis 0.1 $2.9M 358k 8.19
New Mountain Finance Corp (NMFC) 0.1 $3.1M 228k 13.76
Tpg Specialty Lnding Inc equity 0.1 $2.9M 161k 18.11
ACCO Brands Corporation (ACCO) 0.1 $2.7M 285k 9.64
Hackett (HCKT) 0.1 $2.8M 170k 16.52
OraSure Technologies (OSUR) 0.1 $2.8M 356k 7.97
Hercules Technology Growth Capital (HTGC) 0.1 $2.9M 210k 13.56
Sucampo Pharmaceuticals 0.1 $2.9M 233k 12.31
Heritage Ins Hldgs (HRTG) 0.1 $2.9M 202k 14.41
Equifax (EFX) 0.1 $2.4M 18k 134.60
KB Home (KBH) 0.1 $2.6M 162k 16.12
Lannett Company 0.1 $2.4M 90k 26.57
Hawaiian Holdings (HA) 0.1 $2.5M 52k 48.61
Cliffs Natural Resources 0.1 $2.5M 422k 5.85
Golub Capital BDC (GBDC) 0.1 $2.6M 142k 18.57
Supreme Industries 0.1 $2.5M 129k 19.30
Planet Payment 0.1 $2.5M 684k 3.71
Vector (VGR) 0.1 $2.2M 103k 21.53
Exactech 0.1 $2.3M 85k 27.03
Luminex Corporation 0.1 $2.1M 92k 22.72
Dana Holding Corporation (DAN) 0.1 $2.2M 144k 15.59
Datalink Corporation 0.1 $2.3M 218k 10.61
CECO Environmental (CECO) 0.1 $2.1M 185k 11.28
Just Energy Group 0.1 $2.1M 323k 6.65
Physicians Realty Trust 0.1 $2.3M 106k 21.54
At&t (T) 0.1 $1.9M 48k 40.61
Cedar Fair (FUN) 0.1 $1.9M 33k 57.29
Sykes Enterprises, Incorporated 0.1 $1.8M 66k 28.14
Darling International (DAR) 0.1 $2.0M 152k 13.51
StoneMor Partners 0.1 $2.0M 80k 25.04
AllianceBernstein Holding (AB) 0.1 $1.9M 82k 22.79
AmeriGas Partners 0.1 $1.8M 40k 45.66
Genesis Energy (GEL) 0.1 $1.9M 49k 37.96
Invesco Mortgage Capital 0.1 $1.9M 126k 15.23
MiMedx (MDXG) 0.1 $1.8M 215k 8.58
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $2.0M 589k 3.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 242k 8.28
China Mobile 0.1 $1.6M 26k 61.53
Blackstone 0.1 $1.7M 67k 25.53
Royal Dutch Shell 0.1 $1.6M 30k 52.83
Total (TTE) 0.1 $1.8M 37k 47.69
WNS 0.1 $1.6M 53k 29.95
Group Cgi Cad Cl A 0.1 $1.6M 33k 47.64
Energy Transfer Partners 0.1 $1.6M 44k 37.01
Bk Nova Cad (BNS) 0.1 $1.7M 24k 69.50
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.8M 39k 45.81
Apollo Investment 0.1 $1.6M 277k 5.80
KKR & Co 0.1 $1.6M 113k 14.26
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.5M 116k 13.23
New Media Inv Grp 0.1 $1.8M 114k 15.50
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 92.03
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 29k 46.00
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 53.91
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 46k 29.58
Novartis (NVS) 0.1 $1.5M 19k 78.93
GlaxoSmithKline 0.1 $1.3M 30k 43.15
Pepsi (PEP) 0.1 $1.4M 13k 108.81
PT Telekomunikasi Indonesia (TLK) 0.1 $1.4M 21k 66.06
Lee Enterprises, Incorporated 0.1 $1.4M 383k 3.75
Prudential Public Limited Company (PUK) 0.1 $1.4M 39k 35.72
Tata Motors 0.1 $1.5M 38k 39.97
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.3M 238k 5.34
MFA Mortgage Investments 0.1 $1.3M 168k 7.48
China Lodging 0.1 $1.3M 30k 45.09
Apollo Global Management 'a' 0.1 $1.4M 80k 17.96
Carlyle Group 0.1 $1.4M 87k 15.57
United Ins Hldgs (ACIC) 0.1 $1.4M 82k 16.99
Hannon Armstrong (HASI) 0.1 $1.4M 59k 23.36
Iradimed (IRMD) 0.1 $1.5M 90k 16.99
State National Cos 0.1 $1.3M 118k 11.12
Peoples Utah Ban 0.1 $1.4M 69k 20.34
Melco Crown Entertainment (MLCO) 0.0 $1.0M 63k 16.11
Canadian Natl Ry (CNI) 0.0 $1.1M 18k 65.40
Merck & Co (MRK) 0.0 $1.2M 18k 62.42
Ctrip.com International 0.0 $1.1M 23k 46.58
Abb (ABBNY) 0.0 $1.2M 53k 22.51
Edenor (EDN) 0.0 $1.0M 51k 19.80
Carnival (CUK) 0.0 $1.1M 22k 49.10
PacWest Ban 0.0 $1.2M 29k 42.90
Enzo Biochem (ENZ) 0.0 $1.1M 223k 5.09
Braskem SA (BAK) 0.0 $1.1M 75k 15.38
Six Flags Entertainment (SIX) 0.0 $1.1M 21k 53.60
Luxfer Holdings 0.0 $1.1M 98k 11.59
Monroe Cap (MRCC) 0.0 $1.2M 74k 15.72
Liberty Global Inc C 0.0 $1.2M 35k 33.04
Donnelley R R & Sons Co when issued 0.0 $1.2M 75k 15.72
BP (BP) 0.0 $750k 21k 35.16
Barrick Gold Corp (GOLD) 0.0 $842k 36k 23.23
Petroleo Brasileiro SA (PBR) 0.0 $877k 94k 9.33
Darden Restaurants (DRI) 0.0 $808k 13k 61.34
AngloGold Ashanti 0.0 $716k 45k 15.91
Amgen (AMGN) 0.0 $712k 4.3k 166.82
Hospitality Properties Trust 0.0 $965k 33k 29.73
Baidu (BIDU) 0.0 $767k 4.2k 182.01
ArcelorMittal 0.0 $800k 133k 6.04
Companhia Paranaense de Energia 0.0 $959k 93k 10.37
China Biologic Products 0.0 $799k 6.4k 124.45
Omega Healthcare Investors (OHI) 0.0 $836k 24k 35.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $853k 11k 77.59
Icon (ICLR) 0.0 $944k 12k 77.38
Dominion Diamond Corp foreign 0.0 $917k 72k 12.75
Enviva Partners Lp master ltd part 0.0 $704k 26k 26.99
Colliers International Group sub vtg (CIGI) 0.0 $743k 14k 55.04
Ryanair Holdings (RYAAY) 0.0 $769k 10k 75.03
Infosys Technologies (INFY) 0.0 $634k 40k 15.77
Broadridge Financial Solutions (BR) 0.0 $562k 8.3k 67.76
McDonald's Corporation (MCD) 0.0 $461k 4.0k 115.31
3M Company (MMM) 0.0 $516k 2.9k 176.35
Electronic Arts (EA) 0.0 $468k 5.5k 85.48
Foot Locker (FL) 0.0 $423k 6.2k 67.76
Rockwell Collins 0.0 $628k 7.4k 84.35
Qualcomm (QCOM) 0.0 $458k 6.7k 68.56
Big Lots (BIG) 0.0 $592k 12k 47.71
HDFC Bank (HDB) 0.0 $675k 9.4k 71.85
Tenne 0.0 $470k 8.1k 58.29
Enterprise Products Partners (EPD) 0.0 $663k 24k 27.61
Ship Finance Intl 0.0 $486k 33k 14.72
Capstead Mortgage Corporation 0.0 $660k 70k 9.43
Unilever (UL) 0.0 $440k 9.3k 47.41
Magellan Midstream Partners 0.0 $668k 9.4k 70.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $672k 9.3k 72.18
Saratoga Investment (SAR) 0.0 $452k 25k 17.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $675k 19k 35.03
Cvr Partners Lp unit 0.0 $474k 89k 5.30
Fidus Invt (FDUS) 0.0 $438k 28k 15.74
Ofs Capital (OFS) 0.0 $430k 33k 13.03
Intercontin- 0.0 $622k 15k 41.63
Vale (VALE) 0.0 $221k 40k 5.51
Owens Corning (OC) 0.0 $271k 5.1k 53.45
Interactive Brokers (IBKR) 0.0 $150k 4.3k 35.24
DST Systems 0.0 $225k 1.9k 117.86
SEI Investments Company (SEIC) 0.0 $350k 7.7k 45.62
Waste Management (WM) 0.0 $324k 5.1k 63.84
Abbott Laboratories (ABT) 0.0 $160k 3.8k 42.22
Walt Disney Company (DIS) 0.0 $225k 2.4k 92.90
General Electric Company 0.0 $303k 10k 29.59
Federated Investors (FHI) 0.0 $210k 7.1k 29.66
Ritchie Bros. Auctioneers Inco 0.0 $141k 3.1k 46.08
Intel Corporation (INTC) 0.0 $292k 7.7k 37.77
Ross Stores (ROST) 0.0 $395k 6.1k 64.37
Interpublic Group of Companies (IPG) 0.0 $270k 12k 22.37
Valero Energy Corporation (VLO) 0.0 $169k 3.2k 53.14
Kroger (KR) 0.0 $246k 8.3k 29.64
Thermo Fisher Scientific (TMO) 0.0 $302k 1.9k 159.20
Domtar Corp 0.0 $224k 6.0k 37.21
NCR Corporation (VYX) 0.0 $311k 9.7k 32.15
Texas Instruments Incorporated (TXN) 0.0 $378k 5.4k 70.25
Danaher Corporation (DHR) 0.0 $372k 4.8k 78.32
Shire 0.0 $226k 1.2k 194.16
Prudential Financial (PRU) 0.0 $235k 2.9k 81.60
Msci (MSCI) 0.0 $188k 2.2k 84.15
Ii-vi 0.0 $306k 13k 24.34
Aptar (ATR) 0.0 $293k 3.8k 77.51
Drew Industries 0.0 $270k 2.8k 98.11
IDEX Corporation (IEX) 0.0 $253k 2.7k 93.53
Roper Industries (ROP) 0.0 $273k 1.5k 182.61
Carlisle Companies (CSL) 0.0 $223k 2.2k 102.72
Toro Company (TTC) 0.0 $320k 6.8k 46.85
New Oriental Education & Tech 0.0 $199k 4.3k 46.44
Goldcorp 0.0 $158k 9.6k 16.52
McGrath Rent (MGRC) 0.0 $272k 8.6k 31.74
Enbridge (ENB) 0.0 $222k 3.8k 57.96
Steel Dynamics (STLD) 0.0 $205k 8.2k 24.97
Sun Life Financial (SLF) 0.0 $280k 6.6k 42.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $271k 20k 13.62
Haverty Furniture Companies (HVT) 0.0 $263k 13k 20.05
Innospec (IOSP) 0.0 $244k 4.0k 60.85
MKS Instruments (MKSI) 0.0 $236k 4.7k 49.74
Perficient (PRFT) 0.0 $271k 14k 20.12
Reliance Steel & Aluminum (RS) 0.0 $217k 3.0k 72.09
Align Technology (ALGN) 0.0 $302k 3.2k 93.76
Cibc Cad (CM) 0.0 $350k 3.4k 101.74
Southwest Airlines (LUV) 0.0 $301k 7.7k 38.95
Nordson Corporation (NDSN) 0.0 $216k 2.2k 99.54
British American Tobac (BTI) 0.0 $329k 2.6k 127.52
Randgold Resources 0.0 $285k 2.8k 100.21
Lennox International (LII) 0.0 $255k 1.6k 156.92
Skyworks Solutions (SWKS) 0.0 $147k 1.9k 76.24
Agree Realty Corporation (ADC) 0.0 $272k 5.5k 49.43
A. O. Smith Corporation (AOS) 0.0 $241k 2.4k 98.89
City Holding Company (CHCO) 0.0 $232k 4.6k 50.33
CryoLife (AORT) 0.0 $232k 13k 17.59
Ensign (ENSG) 0.0 $153k 7.6k 20.08
Rockwell Automation (ROK) 0.0 $256k 2.1k 122.31
Standex Int'l (SXI) 0.0 $281k 3.0k 92.74
Vascular Solutions 0.0 $236k 4.9k 48.26
Orthofix International Nv Com Stk 0.0 $264k 6.2k 42.79
SurModics (SRDX) 0.0 $271k 9.0k 30.04
Abaxis 0.0 $155k 3.0k 51.50
Extreme Networks (EXTR) 0.0 $271k 60k 4.49
Cae (CAE) 0.0 $353k 19k 18.63
Nevsun Res 0.0 $337k 85k 3.97
Oritani Financial 0.0 $206k 13k 15.73
O'reilly Automotive (ORLY) 0.0 $292k 1.0k 280.50
Marathon Petroleum Corp (MPC) 0.0 $159k 3.9k 40.56
Jazz Pharmaceuticals (JAZZ) 0.0 $238k 2.0k 121.30
Telephone And Data Systems (TDS) 0.0 $254k 9.4k 27.17
Express Scripts Holding 0.0 $279k 3.9k 70.65
Guidewire Software (GWRE) 0.0 $263k 4.4k 59.91
Wpp Plc- (WPP) 0.0 $330k 2.8k 117.77
Asanko Gold 0.0 $338k 61k 5.50
Quintiles Transnatio Hldgs I 0.0 $408k 5.0k 81.06
Hd Supply 0.0 $199k 6.2k 32.05
Ring Energy (REI) 0.0 $289k 26k 10.95
Kite Pharma 0.0 $320k 5.7k 55.87
Travelport Worldwide 0.0 $296k 20k 15.01
Halyard Health 0.0 $261k 7.5k 34.66
Outfront Media (OUT) 0.0 $276k 12k 23.65
Medtronic (MDT) 0.0 $170k 2.0k 86.29
Sonus Networ Ord 0.0 $185k 24k 7.79
Alphabet Inc Class A cs (GOOGL) 0.0 $382k 475.00 804.21
Hp (HPQ) 0.0 $148k 9.5k 15.58
Yirendai (YRD) 0.0 $355k 15k 23.67
S&p Global (SPGI) 0.0 $416k 3.3k 126.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 201.00 39.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.1k 26.17
Baxter International (BAX) 0.0 $122k 2.6k 47.42
Health Care SPDR (XLV) 0.0 $17k 238.00 71.43
Dominion Resources (D) 0.0 $108k 1.5k 73.97
Coach 0.0 $24k 660.00 36.36
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 170.00 129.41
Mattel (MAT) 0.0 $24k 790.00 30.38
NVIDIA Corporation (NVDA) 0.0 $49k 720.00 68.06
Paychex (PAYX) 0.0 $120k 2.1k 57.69
Spectra Energy 0.0 $31k 730.00 42.47
Trimble Navigation (TRMB) 0.0 $30k 1.1k 28.57
Verisign (VRSN) 0.0 $23k 291.00 79.04
CACI International (CACI) 0.0 $24k 240.00 100.00
International Paper Company (IP) 0.0 $105k 2.2k 48.17
Manitowoc Company 0.0 $23k 4.9k 4.73
Coherent 0.0 $63k 570.00 110.53
Cott Corp 0.0 $46k 2.5k 18.62
Tyson Foods (TSN) 0.0 $28k 370.00 75.68
Campbell Soup Company (CPB) 0.0 $22k 400.00 55.00
NiSource (NI) 0.0 $27k 1.1k 24.55
Xerox Corporation 0.0 $62k 6.1k 10.18
ITC Holdings 0.0 $28k 600.00 46.67
Abercrombie & Fitch (ANF) 0.0 $14k 910.00 15.38
Tupperware Brands Corporation (TUP) 0.0 $106k 1.6k 65.63
D.R. Horton (DHI) 0.0 $121k 4.0k 30.23
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
Eagle Materials (EXP) 0.0 $41k 530.00 77.36
OMNOVA Solutions 0.0 $39k 4.6k 8.41
Bce (BCE) 0.0 $115k 1.9k 60.85
Southwest Gas Corporation (SWX) 0.0 $24k 350.00 68.57
SPDR Gold Trust (GLD) 0.0 $29k 227.00 127.75
Delta Air Lines (DAL) 0.0 $42k 1.1k 38.96
Energy Select Sector SPDR (XLE) 0.0 $12k 163.00 73.62
Cogent Communications (CCOI) 0.0 $104k 2.8k 36.88
Sanderson Farms 0.0 $27k 280.00 96.43
Black Hills Corporation (BKH) 0.0 $53k 860.00 61.63
Cantel Medical 0.0 $29k 373.00 77.75
CIRCOR International 0.0 $44k 740.00 59.46
Gibraltar Industries (ROCK) 0.0 $42k 1.1k 37.17
Littelfuse (LFUS) 0.0 $28k 220.00 127.27
Atmos Energy Corporation (ATO) 0.0 $26k 350.00 74.29
Air Transport Services (ATSG) 0.0 $27k 1.9k 14.29
CenterPoint Energy (CNP) 0.0 $26k 1.1k 22.81
HNI Corporation (HNI) 0.0 $32k 810.00 39.51
Hormel Foods Corporation (HRL) 0.0 $24k 620.00 38.71
Innophos Holdings 0.0 $41k 1.0k 39.42
Banco Itau Holding Financeira (ITUB) 0.0 $42k 3.9k 10.86
John Bean Technologies Corporation (JBT) 0.0 $32k 459.00 69.72
Koppers Holdings (KOP) 0.0 $71k 2.2k 32.27
MarketAxess Holdings (MKTX) 0.0 $35k 210.00 166.67
Southside Bancshares (SBSI) 0.0 $44k 1.4k 31.88
South Jersey Industries 0.0 $26k 870.00 29.89
Superior Industries International (SUP) 0.0 $73k 2.5k 29.20
TASER International 0.0 $45k 1.6k 28.66
Teleflex Incorporated (TFX) 0.0 $25k 150.00 166.67
California Water Service (CWT) 0.0 $57k 1.8k 32.20
Hexcel Corporation (HXL) 0.0 $98k 2.2k 44.12
KLA-Tencor Corporation (KLAC) 0.0 $25k 360.00 69.44
Pan American Silver Corp Can (PAAS) 0.0 $117k 5.1k 23.03
Shenandoah Telecommunications Company (SHEN) 0.0 $18k 660.00 27.27
Agnico (AEM) 0.0 $123k 1.7k 70.69
Astec Industries (ASTE) 0.0 $28k 470.00 59.57
Comfort Systems USA (FIX) 0.0 $97k 3.3k 29.22
National Fuel Gas (NFG) 0.0 $26k 480.00 54.17
Powell Industries (POWL) 0.0 $73k 1.8k 39.89
SJW (SJW) 0.0 $31k 710.00 43.66
WGL Holdings 0.0 $23k 370.00 62.16
Federal Agricultural Mortgage (AGM) 0.0 $27k 690.00 39.13
Albemarle Corporation (ALB) 0.0 $26k 310.00 83.87
PNM Resources (PNM) 0.0 $26k 780.00 33.33
ExlService Holdings (EXLS) 0.0 $25k 510.00 49.02
Middlesex Water Company (MSEX) 0.0 $67k 1.9k 35.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 70.00 42.86
WebMD Health 0.0 $20k 410.00 48.78
Technology SPDR (XLK) 0.0 $4.0k 81.00 49.38
Materials SPDR (XLB) 0.0 $7.0k 140.00 50.00
Chase Corporation 0.0 $31k 450.00 68.89
Clearwater Paper (CLW) 0.0 $72k 1.1k 64.29
EQT Corporation (EQT) 0.0 $26k 360.00 72.22
NCI Building Systems 0.0 $38k 2.6k 14.62
B&G Foods (BGS) 0.0 $136k 2.8k 49.28
Altra Holdings 0.0 $138k 4.8k 29.05
IDT Corporation (IDT) 0.0 $29k 1.7k 17.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 147.00 122.45
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 182.00 148.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 437.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $9.0k 443.00 20.32
Silver Wheaton Corp 0.0 $49k 1.4k 35.77
Transalta Corp (TAC) 0.0 $42k 7.2k 5.83
SciClone Pharmaceuticals 0.0 $21k 2.0k 10.34
Utilities SPDR (XLU) 0.0 $14k 287.00 48.78
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 92.00 76.09
Garmin (GRMN) 0.0 $129k 2.7k 47.96
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 111.00 81.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 129.00 108.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 254.00 114.17
Green Dot Corporation (GDOT) 0.0 $26k 1.1k 23.21
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 48.00 83.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 261.00 42.15
Kraton Performance Polymers 0.0 $31k 890.00 34.83
Alerian Mlp Etf 0.0 $7.0k 560.00 12.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 165.00 109.09
General Motors Company (GM) 0.0 $122k 3.9k 31.69
Argan (AGX) 0.0 $105k 1.8k 58.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18k 628.00 28.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 6.7k 6.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 155.00 116.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 241.00 29.05
FutureFuel (FF) 0.0 $28k 2.5k 11.16
Richmont Mines 0.0 $134k 10k 13.24
Telus Ord (TU) 0.0 $128k 3.0k 43.39
Insperity (NSP) 0.0 $73k 1.0k 72.28
Boingo Wireless 0.0 $55k 5.4k 10.22
Pretium Res Inc Com Isin# Ca74 0.0 $40k 3.0k 13.38
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 854.00 22.25
M/a (MTSI) 0.0 $27k 630.00 42.86
Five Below (FIVE) 0.0 $62k 1.5k 40.26
Ishares Inc msci india index (INDA) 0.0 $11k 375.00 29.33
Banc Of California (BANC) 0.0 $59k 3.4k 17.35
Inteliquent 0.0 $73k 4.5k 16.19
Spartannash (SPTN) 0.0 $40k 1.4k 28.99
Eldorado Resorts 0.0 $26k 1.8k 14.29
Media Gen 0.0 $28k 1.5k 18.18
Four Corners Ppty Tr (FCPT) 0.0 $126k 5.9k 21.29
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 61.00 32.79
Waste Connections (WCN) 0.0 $30k 400.00 75.00
Fortive (FTV) 0.0 $121k 2.4k 51.05