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 472 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
Johnson & Johnson (JNJ) 2.4 $41M 372k 110.32
Alibaba Group Holding (BABA) 2.3 $41M 538k 76.00
Alphabet Inc Class C cs (GOOG) 2.3 $41M 70k 584.80
Pfizer (PFE) 2.1 $37M 1.1M 34.82
Apple (AAPL) 2.0 $36M 404k 88.44
Amazon (AMZN) 1.9 $34M 50k 678.30
Cisco Systems (CSCO) 1.7 $29M 1.0M 28.75
Newell Rubbermaid (NWL) 1.6 $28M 579k 48.22
Broad 1.6 $27M 181k 150.98
Rogers Communications -cl B (RCI) 1.6 $27M 642k 42.37
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $27M 117k 228.23
Zimmer Holdings (ZBH) 1.5 $26M 232k 113.22
AECOM Technology Corporation (ACM) 1.5 $26M 812k 31.56
Teck Resources Ltd cl b (TECK) 1.4 $25M 2.0M 12.55
Credicorp (BAP) 1.4 $25M 160k 155.74
Wal-Mart Stores (WMT) 1.4 $25M 336k 72.76
Comcast Corporation (CMCSA) 1.4 $24M 470k 51.56
NetEase (NTES) 1.3 $23M 142k 160.68
UnitedHealth (UNH) 1.3 $22M 176k 126.50
Home Depot (HD) 1.2 $22M 201k 106.97
Microsoft Corporation (MSFT) 1.1 $20M 395k 50.66
Open Text Corp (OTEX) 1.1 $20M 319k 61.64
First Republic Bank/san F (FRCB) 1.1 $19M 281k 68.91
Arista Networks (ANET) 1.1 $19M 282k 68.01
Allegion Plc equity (ALLE) 1.1 $19M 298k 62.43
Tor Dom Bk Cad (TD) 1.0 $18M 416k 43.70
Edwards Lifesciences (EW) 1.0 $18M 173k 103.15
Facebook Inc cl a (META) 1.0 $18M 348k 51.29
Western Alliance Bancorporation (WAL) 1.0 $17M 489k 35.00
Dow Chemical Company 0.9 $17M 330k 50.19
EOG Resources (EOG) 0.9 $17M 239k 69.63
Metropcs Communications (TMUS) 0.9 $17M 436k 37.92
DISH Network 0.9 $16M 319k 50.80
Bank Of Montreal Cadcom (BMO) 0.9 $16M 273k 57.01
Molson Coors Brewing Company (TAP) 0.9 $15M 203k 76.15
Verizon Communications (VZ) 0.9 $15M 305k 50.24
Ingersoll-rand Co Ltd-cl A 0.9 $15M 231k 65.13
Biogen Idec (BIIB) 0.8 $15M 75k 197.68
Reynolds American 0.8 $15M 319k 46.19
Visa (V) 0.8 $15M 221k 66.09
Prologis (PLD) 0.8 $14M 293k 47.98
Ball Corporation (BALL) 0.8 $14M 205k 68.49
Taro Pharmaceutical Industries (TARO) 0.8 $14M 91k 149.47
Lam Research Corporation (LRCX) 0.8 $13M 200k 65.15
Pioneer Natural Resources 0.7 $13M 83k 152.40
Meritor 0.7 $12M 1.1M 10.13
Deluxe Corporation (DLX) 0.6 $11M 315k 34.94
Taiwan Semiconductor Mfg (TSM) 0.6 $10M 459k 22.39
Visteon Corporation (VC) 0.6 $9.6M 119k 80.69
PPG Industries (PPG) 0.5 $9.5M 88k 108.81
Allstate Corporation (ALL) 0.5 $9.4M 143k 65.66
Illinois Tool Works (ITW) 0.5 $9.5M 96k 98.23
Express 0.5 $9.3M 511k 18.28
Industries N shs - a - (LYB) 0.5 $9.5M 132k 71.96
Orbital Atk 0.5 $9.3M 105k 88.13
Halliburton Company (HAL) 0.5 $9.1M 191k 47.79
C.R. Bard 0.5 $8.8M 40k 220.59
Tessera Technologies 0.5 $9.0M 250k 35.85
Lear Corporation (LEA) 0.5 $8.8M 98k 89.44
Dril-Quip (DRQ) 0.5 $8.3M 139k 59.74
Regal Entertainment 0.5 $8.0M 350k 22.96
AK Steel Holding Corporation 0.5 $8.1M 1.6M 5.11
Orbotech Ltd Com Stk 0.5 $8.0M 317k 25.15
CalAmp 0.5 $8.0M 440k 18.25
Masimo Corporation (MASI) 0.5 $8.0M 150k 53.39
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $8.1M 456k 17.72
Hewlett Packard Enterprise (HPE) 0.5 $8.0M 403k 19.83
LKQ Corporation (LKQ) 0.5 $7.8M 239k 32.81
CVS Caremark Corporation (CVS) 0.5 $7.8M 77k 101.98
Nxp Semiconductors N V (NXPI) 0.5 $7.9M 101k 77.83
Chemours (CC) 0.5 $7.8M 571k 13.64
salesforce (CRM) 0.4 $7.8M 128k 60.40
Cimarex Energy 0.4 $7.7M 56k 138.57
Summit Hotel Properties (INN) 0.4 $7.7M 546k 14.04
American Eagle Outfitters (AEO) 0.4 $7.5M 459k 16.27
Cintas Corporation (CTAS) 0.4 $7.5M 87k 85.73
Vantiv Inc Cl A 0.4 $7.5M 138k 54.32
Transunion (TRU) 0.4 $7.6M 239k 31.59
Newmont Mining Corporation (NEM) 0.4 $7.2M 197k 36.77
Northrop Grumman Corporation (NOC) 0.4 $7.2M 79k 91.94
Hca Holdings (HCA) 0.4 $7.2M 89k 81.45
Inc Resh Hldgs Inc cl a 0.4 $7.2M 172k 41.91
Integrated Device Technology 0.4 $7.0M 409k 17.04
Altria (MO) 0.4 $7.0M 167k 41.76
USG Corporation 0.4 $7.0M 264k 26.49
Denny's Corporation (DENN) 0.4 $6.8M 695k 9.77
Constellation Brands (STZ) 0.4 $6.8M 150k 45.30
Stoneridge (SRI) 0.4 $6.9M 450k 15.31
Federal Signal Corporation (FSS) 0.4 $6.7M 455k 14.63
Smith & Wesson Holding Corporation 0.4 $6.5M 296k 21.86
Tahoe Resources 0.4 $6.4M 692k 9.28
Delphi Automotive 0.4 $6.5M 109k 59.26
Sanmina (SANM) 0.4 $6.4M 278k 23.14
Newfield Exploration 0.4 $6.3M 159k 39.51
Abbvie (ABBV) 0.4 $6.3M 131k 48.51
Ligand Pharmaceuticals In (LGND) 0.3 $6.1M 60k 100.70
Biotelemetry 0.3 $6.1M 391k 15.60
Neustar 0.3 $5.9M 239k 24.66
SPECTRUM BRANDS Hldgs 0.3 $6.0M 58k 104.55
National Gen Hldgs 0.3 $6.0M 282k 21.15
Lennar Corporation (LEN) 0.3 $5.8M 114k 50.48
AMN Healthcare Services (AMN) 0.3 $5.7M 250k 22.84
Oasis Petroleum 0.3 $5.7M 611k 9.34
Huntington Ingalls Inds (HII) 0.3 $5.7M 49k 116.64
Tower Semiconductor (TSEM) 0.3 $5.8M 500k 11.62
Honeywell International (HON) 0.3 $5.4M 81k 66.00
Medifast (MED) 0.3 $5.5M 143k 38.15
Methode Electronics (MEI) 0.3 $5.3M 111k 47.61
Global Brass & Coppr Hldgs I 0.3 $5.3M 262k 20.26
Ply Gem Holdings 0.3 $5.2M 347k 15.12
Essent (ESNT) 0.3 $5.1M 193k 26.37
Avery Dennison Corporation (AVY) 0.3 $4.9M 64k 76.83
Dolby Laboratories (DLB) 0.3 $4.9M 100k 49.06
Alaska Air (ALK) 0.3 $4.9M 108k 45.49
Fabrinet (FN) 0.3 $4.9M 158k 30.78
Paycom Software (PAYC) 0.3 $4.9M 102k 48.64
Accenture (ACN) 0.3 $4.8M 50k 96.17
Celgene Corporation 0.3 $4.6M 56k 81.39
LeMaitre Vascular (LMAT) 0.2 $4.4M 260k 17.06
Intl Fcstone 0.2 $4.4M 149k 29.56
Kinross Gold Corp (KGC) 0.2 $4.3M 972k 4.38
Supernus Pharmaceuticals (SUPN) 0.2 $4.3M 315k 13.54
Armada Hoffler Pptys (AHH) 0.2 $4.1M 301k 13.79
Msg Network Inc cl a 0.2 $4.2M 232k 18.14
Universal Insurance Holdings (UVE) 0.2 $3.9M 208k 19.02
Hudson Technologies (HDSN) 0.2 $4.0M 667k 6.03
Patrick Industries (PATK) 0.2 $4.1M 100k 40.40
Heritage Ins Hldgs (HRTG) 0.2 $4.0M 202k 19.95
Cardtronics Plc Shs Cl A 0.2 $4.0M 92k 43.98
SkyWest (SKYW) 0.2 $3.8M 137k 27.84
Selective Insurance (SIGI) 0.2 $3.8M 111k 34.45
Worthington Industries (WOR) 0.2 $3.9M 89k 43.59
Cambrex Corporation 0.2 $3.9M 144k 26.82
International Game Technology (IGT) 0.2 $3.8M 194k 19.64
Mitek Systems (MITK) 0.2 $3.7M 762k 4.91
Science App Int'l (SAIC) 0.2 $3.7M 60k 61.77
Rayonier Advanced Matls (RYAM) 0.2 $3.6M 376k 9.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $3.4M 343k 10.05
Amer (UHAL) 0.2 $3.3M 12k 282.99
Insteel Industries (IIIN) 0.2 $3.2M 94k 34.30
ACCO Brands Corporation (ACCO) 0.2 $3.1M 281k 11.13
Cliffs Natural Resources 0.2 $3.1M 422k 7.40
Silicon Motion Technology (SIMO) 0.2 $3.1M 100k 31.55
Central Garden & Pet (CENTA) 0.2 $3.2M 136k 23.37
Sucampo Pharmaceuticals 0.2 $3.2M 233k 13.54
Enova Intl (ENVA) 0.2 $3.2M 333k 9.59
Cooper Tire & Rubber Company 0.2 $2.9M 90k 32.22
Enersis 0.2 $2.9M 358k 8.15
Hackett (HCKT) 0.2 $2.9M 170k 16.95
Planet Payment 0.2 $2.9M 684k 4.27
Starbucks Corporation (SBUX) 0.2 $2.9M 65k 44.56
Modine Manufacturing (MOD) 0.2 $2.8M 263k 10.57
KB Home (KBH) 0.1 $2.4M 162k 14.71
Nautilus (BFXXQ) 0.1 $2.5M 207k 12.20
OraSure Technologies (OSUR) 0.1 $2.4M 356k 6.80
Gilead Sciences (GILD) 0.1 $2.3M 48k 48.63
Horizon Global Corporation 0.1 $2.3M 169k 13.59
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $2.3M 589k 3.85
Equifax (EFX) 0.1 $2.2M 18k 120.40
Sykes Enterprises, Incorporated 0.1 $2.0M 66k 31.04
Dana Holding Corporation (DAN) 0.1 $2.1M 144k 14.29
CECO Environmental (CECO) 0.1 $2.1M 185k 11.22
Neophotonics Corp 0.1 $2.2M 205k 10.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 242k 8.60
Grand Canyon Education (LOPE) 0.1 $1.9M 84k 23.09
Lannett Company 0.1 $1.8M 90k 20.41
Darling International (DAR) 0.1 $2.0M 147k 13.52
Acuity Brands (AYI) 0.1 $1.9M 12k 153.51
Exactech 0.1 $2.0M 84k 23.85
Luminex Corporation 0.1 $1.9M 92k 21.06
Datalink Corporation 0.1 $2.0M 218k 9.17
Supreme Industries 0.1 $1.9M 129k 14.83
Just Energy Group 0.1 $1.9M 323k 5.93
Iradimed (IRMD) 0.1 $1.9M 90k 21.38
American Water Works (AWK) 0.1 $1.7M 37k 46.54
MiMedx (MDXG) 0.1 $1.7M 215k 7.96
Tata Motors 0.1 $1.5M 37k 40.57
Ebix (EBIXQ) 0.1 $1.7M 72k 22.89
United Ins Hldgs (ACIC) 0.1 $1.5M 81k 18.46
Biosante Pharmaceuticals (ANIP) 0.1 $1.6M 52k 31.24
Lee Enterprises, Incorporated 0.1 $1.4M 383k 3.55
State National Cos 0.1 $1.4M 118k 12.02
Pepsi (PEP) 0.1 $1.2M 13k 98.84
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.3M 238k 5.34
Bk Nova Cad (BNS) 0.1 $1.2M 24k 51.24
Enzo Biochem (ENZ) 0.1 $1.3M 223k 5.81
China Lodging 0.1 $1.2M 29k 41.88
Luxfer Holdings 0.1 $1.3M 98k 12.87
Peoples Utah Ban 0.1 $1.2M 69k 18.00
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 18k 62.07
Petroleo Brasileiro SA (PBR) 0.1 $812k 89k 9.09
KKR & Co 0.1 $830k 38k 22.12
Icon (ICLR) 0.1 $838k 12k 68.69
Solar Cap (SLRC) 0.0 $662k 119k 5.58
HDFC Bank (HDB) 0.0 $676k 9.4k 71.96
Hawaiian Holdings 0.0 $697k 52k 13.50
StoneMor Partners 0.0 $784k 27k 29.63
Ares Capital Corporation (ARCC) 0.0 $720k 389k 1.85
China Biologic Products 0.0 $724k 6.1k 118.88
Energy Transfer Partners 0.0 $633k 15k 43.16
Invesco Mortgage Capital 0.0 $704k 42k 16.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $659k 19k 34.20
Apollo Global Management 'a' 0.0 $654k 27k 24.68
New Media Inv Grp 0.0 $650k 38k 17.34
Barrick Gold Corp (GOLD) 0.0 $545k 31k 17.74
Blackstone 0.0 $571k 22k 25.93
McDonald's Corporation (MCD) 0.0 $437k 3.7k 117.41
Bristol Myers Squibb (BMY) 0.0 $488k 10k 47.91
At&t (T) 0.0 $467k 16k 30.18
AstraZeneca (AZN) 0.0 $531k 61k 8.70
GlaxoSmithKline 0.0 $467k 10k 46.92
Cedar Fair 0.0 $535k 11k 48.78
AllianceBernstein Holding (AB) 0.0 $567k 27k 20.83
AmeriGas Partners 0.0 $542k 13k 40.71
Genesis Energy (GEL) 0.0 $542k 16k 33.61
MFA Mortgage Investments 0.0 $449k 56k 8.07
Vector (VGR) 0.0 $497k 34k 14.65
Prospect Capital Corporation (PSEC) 0.0 $581k 357k 1.63
Main Street Capital Corporation (MAIN) 0.0 $494k 73k 6.79
Carlyle Group 0.0 $481k 29k 16.63
Physicians Realty Trust 0.0 $545k 35k 15.54
Colliers International Group sub vtg (CIGI) 0.0 $579k 14k 42.89
BP (BP) 0.0 $312k 7.1k 43.93
Broadridge Financial Solutions (BR) 0.0 $304k 7.7k 39.37
SEI Investments Company (SEIC) 0.0 $263k 7.1k 36.81
General Electric Company 0.0 $293k 9.5k 30.73
3M Company (MMM) 0.0 $381k 2.9k 130.21
Electronic Arts (EA) 0.0 $331k 5.1k 64.91
Foot Locker (FL) 0.0 $320k 5.8k 55.04
Rockwell Collins 0.0 $410k 4.6k 88.51
Merck & Co (MRK) 0.0 $329k 6.1k 54.01
Danaher Corporation (DHR) 0.0 $313k 4.8k 65.89
Hospitality Properties Trust 0.0 $335k 11k 31.27
Big Lots (BIGGQ) 0.0 $383k 7.1k 53.99
Tenne 0.0 $349k 6.9k 50.81
Capstead Mortgage Corporation 0.0 $279k 23k 12.00
Randgold Resources 0.0 $262k 2.6k 98.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $262k 33k 7.98
PacWest Ban 0.0 $424k 9.6k 44.14
Hercules Technology Growth Capital (HTGC) 0.0 $378k 155k 2.44
Six Flags Entertainment (SIX) 0.0 $337k 6.6k 51.18
Cvr Partners Lp unit 0.0 $331k 30k 11.14
Hannon Armstrong (HASI) 0.0 $358k 19k 18.49
Quintiles Transnatio Hldgs I 0.0 $287k 4.7k 61.23
Fs Investment Corporation 0.0 $267k 445k 0.60
Kite Pharma 0.0 $327k 5.3k 61.30
Goldmansachsbdc (GSBD) 0.0 $423k 113k 3.73
Yirendai (YRD) 0.0 $355k 15k 23.67
S&p Global (SPGI) 0.0 $272k 3.1k 88.77
Donnelley R R & Sons Co when issued 0.0 $343k 25k 13.81
Vale (VALE) 0.0 $191k 38k 5.08
Interactive Brokers (IBKR) 0.0 $143k 4.0k 36.07
DST Systems 0.0 $222k 1.8k 124.93
Waste Management (WM) 0.0 $261k 5.1k 51.43
Walt Disney Company (DIS) 0.0 $240k 2.3k 106.38
Ross Stores (ROST) 0.0 $222k 5.7k 38.86
Darden Restaurants (DRI) 0.0 $223k 4.3k 51.29
Kroger (KR) 0.0 $162k 6.0k 26.78
Thermo Fisher Scientific (TMO) 0.0 $235k 1.9k 123.88
Amgen (AMGN) 0.0 $173k 2.1k 81.34
NCR Corporation (VYX) 0.0 $229k 6.7k 34.25
Texas Instruments Incorporated (TXN) 0.0 $247k 5.0k 49.28
Total (TTE) 0.0 $241k 36k 6.74
Shire 0.0 $191k 1.1k 176.04
Msci (MSCI) 0.0 $146k 2.1k 70.19
D.R. Horton (DHI) 0.0 $108k 3.7k 28.98
Aptar (ATR) 0.0 $251k 3.5k 71.33
Drew Industries 0.0 $225k 2.2k 101.58
IDEX Corporation (IEX) 0.0 $199k 2.7k 73.57
Roper Industries (ROP) 0.0 $222k 1.5k 148.49
Carlisle Companies (CSL) 0.0 $213k 2.2k 98.11
Toro Company (TTC) 0.0 $237k 6.4k 37.25
New Oriental Education & Tech 0.0 $139k 3.0k 46.83
Enterprise Products Partners (EPD) 0.0 $227k 8.0k 28.52
Ship Finance Intl 0.0 $181k 11k 16.52
Steel Dynamics (STLD) 0.0 $199k 7.4k 26.89
MKS Instruments (MKSI) 0.0 $174k 4.7k 36.67
Reliance Steel & Aluminum (RS) 0.0 $154k 2.1k 73.68
Align Technology (ALGN) 0.0 $147k 1.8k 80.37
Southwest Airlines (LUV) 0.0 $220k 7.2k 30.57
Omega Healthcare Investors (OHI) 0.0 $241k 7.8k 30.88
British American Tobac (BTI) 0.0 $224k 1.8k 124.93
Lennox International (LII) 0.0 $107k 1.6k 65.85
Skyworks Solutions (SWKS) 0.0 $186k 1.8k 103.62
Unilever (UL) 0.0 $218k 5.0k 43.97
A. O. Smith Corporation (AOS) 0.0 $119k 2.4k 48.83
Comfort Systems USA (FIX) 0.0 $97k 3.3k 29.22
Korea Electric Power Corporation (KEP) 0.0 $146k 6.9k 21.30
Rockwell Automation (ROK) 0.0 $231k 2.1k 110.37
Magellan Midstream Partners 0.0 $228k 3.1k 72.66
Golub Capital BDC (GBDC) 0.0 $222k 116k 1.91
O'reilly Automotive (ORLY) 0.0 $107k 801.00 133.58
Jazz Pharmaceuticals (JAZZ) 0.0 $114k 1.8k 62.40
Express Scripts Holding 0.0 $227k 3.7k 61.72
Wpp Plc- (WPP) 0.0 $189k 1.6k 116.59
Hd Supply 0.0 $216k 6.2k 34.78
Enviva Partners Lp master ltd part 0.0 $228k 8.5k 26.90
Alphabet Inc Class A cs (GOOGL) 0.0 $154k 388.00 396.91
Intercontin- 0.0 $236k 5.0k 47.42
Fortive (FTV) 0.0 $100k 2.4k 42.19
Melco Crown Entertainment (MLCO) 0.0 $32k 58k 0.56
Fomento Economico Mexicano SAB (FMX) 0.0 $60k 15k 4.09
Infosys Technologies (INFY) 0.0 $30k 38k 0.78
Owens Corning (OC) 0.0 $30k 570.00 52.63
China Mobile 0.0 $64k 25k 2.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 180.00 27.78
Canadian Natl Ry (CNI) 0.0 $27k 17k 1.62
Abbott Laboratories (ABT) 0.0 $27k 640.00 42.19
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 26k 2.22
Dominion Resources (D) 0.0 $18k 250.00 72.00
Coach 0.0 $4.0k 110.00 36.36
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Federated Investors (FHI) 0.0 $37k 1.2k 30.83
Mattel (MAT) 0.0 $4.0k 130.00 30.77
NVIDIA Corporation (NVDA) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $19k 360.00 52.78
Ritchie Bros. Auctioneers Inco 0.0 $14k 460.00 30.43
Spectra Energy 0.0 $4.0k 120.00 33.33
Trimble Navigation (TRMB) 0.0 $4.0k 180.00 22.22
Intel Corporation (INTC) 0.0 $31k 870.00 35.63
Verisign (VRSN) 0.0 $5.0k 51.00 98.04
CACI International (CACI) 0.0 $4.0k 40.00 100.00
International Paper Company (IP) 0.0 $17k 370.00 45.95
Manitowoc Company 0.0 $5.0k 820.00 6.10
Coherent 0.0 $9.0k 100.00 90.00
Cott Corp 0.0 $6.0k 420.00 14.29
Tyson Foods (TSN) 0.0 $4.0k 60.00 66.67
Interpublic Group of Companies (IPG) 0.0 $30k 1.4k 21.74
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 43k 1.24
Valero Energy Corporation (VLO) 0.0 $33k 540.00 61.11
Campbell Soup Company (CPB) 0.0 $4.0k 70.00 57.14
AngloGold Ashanti 0.0 $29k 43k 0.68
Novartis (NVS) 0.0 $71k 18k 3.92
NiSource (NI) 0.0 $4.0k 190.00 21.05
Domtar Corp 0.0 $24k 680.00 35.29
Royal Dutch Shell 0.0 $81k 28k 2.87
Qualcomm (QCOM) 0.0 $53k 890.00 59.55
ITC Holdings 0.0 $4.0k 100.00 40.00
Abercrombie & Fitch (ANF) 0.0 $4.0k 160.00 25.00
Prudential Financial (PRU) 0.0 $37k 490.00 75.51
Ii-vi 0.0 $30k 1.5k 19.74
Eagle Materials (EXP) 0.0 $6.0k 70.00 85.71
OMNOVA Solutions 0.0 $6.0k 640.00 9.38
Bce (BCE) 0.0 $15k 320.00 46.88
Southwest Gas Corporation (SWX) 0.0 $5.0k 60.00 83.33
Ctrip.com International 0.0 $34k 19k 1.75
Goldcorp 0.0 $14k 812.00 17.24
McGrath Rent (MGRC) 0.0 $31k 970.00 31.96
WNS 0.0 $47k 49k 0.97
Baidu (BIDU) 0.0 $29k 4.0k 7.23
American Capital 0.0 $0 329k 0.00
ArcelorMittal 0.0 $30k 126k 0.24
Cogent Communications (CCOI) 0.0 $20k 480.00 41.67
Companhia Paranaense de Energia 0.0 $36k 88k 0.41
Enbridge (ENB) 0.0 $27k 650.00 41.54
Sanderson Farms 0.0 $5.0k 50.00 100.00
Sun Life Financial (SLF) 0.0 $36k 1.1k 32.43
Black Hills Corporation (BKH) 0.0 $9.0k 140.00 64.29
Cantel Medical 0.0 $4.0k 63.00 63.49
CIRCOR International 0.0 $6.0k 100.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.3k 13.33
Gibraltar Industries (ROCK) 0.0 $4.0k 160.00 25.00
Haverty Furniture Companies (HVT) 0.0 $31k 1.5k 20.67
Innospec (IOSP) 0.0 $27k 460.00 58.70
Littelfuse (LFUS) 0.0 $5.0k 40.00 125.00
Perficient (PRFT) 0.0 $30k 1.5k 19.48
Atmos Energy Corporation (ATO) 0.0 $4.0k 60.00 66.67
Air Transport Services (ATSG) 0.0 $5.0k 320.00 15.62
Cibc Cad (CM) 0.0 $30k 390.00 76.92
CenterPoint Energy (CNP) 0.0 $5.0k 190.00 26.32
Group Cgi Cad Cl A 0.0 $38k 32k 1.20
HNI Corporation (HNI) 0.0 $6.0k 110.00 54.55
Hormel Foods Corporation (HRL) 0.0 $5.0k 110.00 45.45
Innophos Holdings 0.0 $6.0k 140.00 42.86
Banco Itau Holding Financeira (ITUB) 0.0 $44k 3.9k 11.37
John Bean Technologies Corporation (JBT) 0.0 $4.0k 79.00 50.63
Koppers Holdings (KOP) 0.0 $11k 330.00 33.33
MarketAxess Holdings (MKTX) 0.0 $5.0k 40.00 125.00
Nordson Corporation (NDSN) 0.0 $22k 250.00 88.00
Prudential Public Limited Company (PUK) 0.0 $50k 38k 1.33
Southside Bancshares (SBSI) 0.0 $6.0k 190.00 31.58
South Jersey Industries 0.0 $5.0k 150.00 33.33
Superior Industries International (SUP) 0.0 $11k 370.00 29.73
TASER International 0.0 $6.0k 220.00 27.27
Teleflex Incorporated (TFX) 0.0 $5.0k 30.00 166.67
Abb (ABBNY) 0.0 $44k 51k 0.86
California Water Service (CWT) 0.0 $9.0k 300.00 30.00
Edenor (EDN) 0.0 $36k 48k 0.74
Hexcel Corporation (HXL) 0.0 $73k 2.2k 32.87
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 60.00 66.67
Pan American Silver Corp Can (PAAS) 0.0 $14k 760.00 18.42
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 110.00 45.45
Agnico (AEM) 0.0 $14k 260.00 53.85
Astec Industries (ASTE) 0.0 $5.0k 80.00 62.50
City Holding Company (CHCO) 0.0 $37k 780.00 47.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 11k 3.34
CryoLife (AORT) 0.0 $18k 1.5k 12.00
Carnival (CUK) 0.0 $44k 21k 2.10
Ensign (ENSG) 0.0 $18k 870.00 20.69
National Fuel Gas (NFG) 0.0 $5.0k 80.00 62.50
Powell Industries (POWL) 0.0 $11k 270.00 40.74
SJW (SJW) 0.0 $4.0k 120.00 33.33
Standex Int'l (SXI) 0.0 $31k 350.00 88.57
Vascular Solutions 0.0 $24k 580.00 41.38
WGL Holdings 0.0 $4.0k 60.00 66.67
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 120.00 41.67
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Orthofix International Nv Com Stk 0.0 $31k 700.00 44.29
PNM Resources (TXNM) 0.0 $4.0k 130.00 30.77
SurModics (SRDX) 0.0 $30k 1.0k 29.70
Abaxis 0.0 $28k 510.00 54.90
ExlService Holdings (EXLS) 0.0 $5.0k 90.00 55.56
Middlesex Water Company (MSEX) 0.0 $11k 280.00 39.29
Braskem SA (BAK) 0.0 $36k 68k 0.53
Extreme Networks (EXTR) 0.0 $31k 6.8k 4.56
WebMD Health 0.0 $4.0k 70.00 57.14
Apollo Investment 0.0 $0 276k 0.00
Chase Corporation 0.0 $5.0k 80.00 62.50
Clearwater Paper (CLW) 0.0 $11k 170.00 64.71
EQT Corporation (EQT) 0.0 $5.0k 60.00 83.33
NCI Building Systems 0.0 $6.0k 360.00 16.67
B&G Foods (BGS) 0.0 $22k 470.00 46.81
Altra Holdings 0.0 $15k 530.00 28.30
Cae (CAE) 0.0 $28k 2.2k 13.02
IDT Corporation (IDT) 0.0 $5.0k 290.00 17.24
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 182.00 142.86
Silver Wheaton Corp 0.0 $7.0k 230.00 30.43
Transalta Corp (TAC) 0.0 $6.0k 1.2k 4.96
SciClone Pharmaceuticals 0.0 $5.0k 340.00 14.71
Garmin (GRMN) 0.0 $21k 460.00 45.65
Nevsun Res 0.0 $30k 9.7k 3.08
Green Dot Corporation (GDOT) 0.0 $5.0k 190.00 26.32
Oritani Financial 0.0 $37k 2.2k 16.67
Kraton Performance Polymers 0.0 $5.0k 150.00 33.33
General Motors Company (GM) 0.0 $19k 610.00 31.15
Saratoga Investment (SAR) 0.0 $0 25k 0.00
FutureFuel (FF) 0.0 $4.0k 430.00 9.30
Richmont Mines 0.0 $14k 1.5k 9.27
Telus Ord (TU) 0.0 $16k 510.00 31.37
Insperity (NSP) 0.0 $11k 150.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $25k 670.00 37.31
Boingo Wireless 0.0 $6.0k 740.00 8.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 116k 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 228k 0.00
Fidus Invt (FDUS) 0.0 $0 28k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 500.00 12.00
Telephone And Data Systems (TDS) 0.0 $30k 1.1k 28.04
M/a (MTSI) 0.0 $5.0k 110.00 45.45
Guidewire Software (GWRE) 0.0 $30k 490.00 61.22
Tcp Capital 0.0 $0 208k 0.00
Five Below (FIVE) 0.0 $11k 230.00 47.83
Ofs Capital (OFS) 0.0 $0 33k 0.00
Monroe Cap (MRCC) 0.0 $0 74k 0.00
Asanko Gold 0.0 $31k 7.2k 4.33
Dominion Diamond Corp foreign 0.0 $44k 69k 0.64
Liberty Global Inc C 0.0 $42k 33k 1.26
Banc Of California (BANC) 0.0 $11k 510.00 21.57
Inteliquent 0.0 $14k 760.00 18.42
Ring Energy (REI) 0.0 $31k 3.0k 10.33
Tpg Specialty Lnding Inc equity 0.0 $0 161k 0.00
Spartannash (SPTN) 0.0 $6.0k 190.00 31.58
Eldorado Resorts 0.0 $5.0k 310.00 16.13
Travelport Worldwide 0.0 $30k 2.2k 13.39
Halyard Health 0.0 $30k 870.00 34.48
Outfront Media (OUT) 0.0 $31k 1.3k 23.48
Media Gen 0.0 $4.0k 260.00 15.38
Medtronic (MDT) 0.0 $18k 220.00 81.82
Sonus Networ Ord 0.0 $24k 2.7k 8.92
Hp (HPQ) 0.0 $22k 1.6k 13.66
Ryanair Holdings (RYAAY) 0.0 $29k 9.8k 2.97
Four Corners Ppty Tr (FCPT) 0.0 $35k 2.0k 17.59
Waste Connections (WCN) 0.0 $4.0k 70.00 57.14