Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Dec. 31, 2016

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 477 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources Ltd cl b (TECK) 3.2 $81M 3.0M 26.87
Alphabet Inc Class C cs (GOOG) 2.7 $68M 88k 771.82
Alibaba Group Holding (BABA) 2.5 $64M 728k 87.81
Facebook Inc cl a (META) 2.1 $53M 458k 115.05
Apple (AAPL) 2.0 $52M 448k 115.82
Melco Crown Entertainment (MLCO) 2.0 $51M 3.2M 15.90
Johnson & Johnson (JNJ) 2.0 $50M 436k 115.21
Pfizer (PFE) 1.8 $46M 1.4M 32.48
Cisco Systems (CSCO) 1.8 $45M 1.5M 30.22
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $44M 152k 287.92
Dow Chemical Company 1.7 $43M 757k 57.22
Microsoft Corporation (MSFT) 1.7 $42M 679k 62.14
Broad 1.6 $41M 231k 176.77
Rogers Communications -cl B (RCI) 1.6 $40M 768k 51.79
Credicorp (BAP) 1.5 $38M 241k 157.86
Molson Coors Brewing Company (TAP) 1.4 $37M 379k 97.31
Constellation Brands (STZ) 1.4 $35M 225k 153.31
Metropcs Communications (TMUS) 1.4 $34M 599k 57.51
EOG Resources (EOG) 1.3 $34M 334k 101.10
Newell Rubbermaid (NWL) 1.3 $33M 744k 44.65
First Republic Bank/san F (FRCB) 1.3 $33M 358k 92.14
NetEase (NTES) 1.3 $32M 149k 215.34
Home Depot (HD) 1.3 $32M 240k 134.08
Zimmer Holdings (ZBH) 1.2 $31M 301k 103.20
Biogen Idec (BIIB) 1.2 $31M 109k 283.58
Arista Networks 1.2 $31M 317k 96.77
Comcast Corporation (CMCSA) 1.2 $31M 442k 69.05
Amazon (AMZN) 1.2 $30M 41k 749.86
Halliburton Company (HAL) 1.2 $30M 548k 54.09
Lam Research Corporation 1.2 $30M 282k 105.73
Bank Of Montreal Cadcom (BMO) 1.1 $28M 291k 96.57
Tor Dom Bk Cad (TD) 1.1 $27M 406k 66.22
Allegion Plc equity (ALLE) 1.1 $27M 418k 64.00
UnitedHealth (UNH) 1.0 $26M 164k 160.04
State Street Corporation (STT) 1.0 $26M 329k 77.72
MGM Resorts International. (MGM) 1.0 $25M 874k 28.83
Apollo Global Management 'a' 1.0 $25M 1.3M 19.36
Pioneer Natural Resources 1.0 $25M 137k 180.07
Deluxe Corporation (DLX) 0.9 $23M 326k 71.61
Western Alliance Bancorporation (WAL) 0.9 $23M 466k 48.71
Ingersoll-rand Co Ltd-cl A 0.9 $23M 302k 75.04
Prologis (PLD) 0.9 $22M 414k 52.79
Northrop Grumman Corporation (NOC) 0.8 $22M 93k 232.58
Reynolds American 0.8 $21M 366k 56.04
Open Text Corp (OTEX) 0.8 $20M 328k 61.81
Edwards Lifesciences (EW) 0.8 $20M 216k 93.70
DISH Network 0.8 $20M 344k 57.93
Canadian Pacific Railway 0.7 $19M 97k 191.56
Industries N shs - a - (LYB) 0.7 $18M 210k 85.78
Illinois Tool Works (ITW) 0.7 $18M 145k 122.46
Visa (V) 0.7 $17M 216k 78.02
Altria (MO) 0.6 $16M 241k 67.62
Lear Corporation (LEA) 0.6 $16M 119k 132.37
Allstate Corporation (ALL) 0.6 $15M 206k 74.12
Newmont Mining Corporation (NEM) 0.6 $15M 438k 34.07
Hewlett Packard Enterprise (HPE) 0.6 $14M 624k 23.14
Huntington Ingalls Inds (HII) 0.6 $14M 75k 184.19
C.R. Bard 0.5 $13M 60k 224.66
Alaska Air (ALK) 0.5 $14M 153k 88.73
Meritor 0.5 $13M 1.1M 12.42
salesforce (CRM) 0.5 $13M 184k 68.46
Cimarex Energy 0.5 $12M 91k 135.91
Orbotech Ltd Com Stk 0.5 $13M 374k 33.41
Accenture (ACN) 0.5 $12M 105k 117.13
Cintas Corporation (CTAS) 0.5 $12M 105k 115.56
Amer (UHAL) 0.5 $12M 33k 369.59
Visteon Corporation (VC) 0.5 $12M 149k 80.34
Transunion (TRU) 0.5 $12M 373k 30.93
SPECTRUM BRANDS Hldgs 0.4 $11M 91k 122.33
Taiwan Semiconductor Mfg (TSM) 0.4 $10M 358k 28.75
Tahoe Resources 0.4 $9.6M 1.0M 9.42
Delphi Automotive 0.4 $9.4M 140k 67.35
Orbital Atk 0.4 $9.1M 103k 87.73
Ares Capital Corporation (ARCC) 0.3 $8.4M 507k 16.49
Newfield Exploration 0.3 $8.0M 199k 40.50
Honeywell International (HON) 0.3 $7.8M 67k 115.85
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 88k 86.29
Ternium (TX) 0.3 $7.7M 321k 24.15
Fabrinet (FN) 0.3 $7.2M 178k 40.30
Paycom Software (PAYC) 0.3 $7.2M 157k 45.49
American Capital 0.2 $6.4M 355k 17.92
NCR Corporation (VYX) 0.2 $5.8M 144k 40.56
Masimo Corporation (MASI) 0.2 $5.9M 88k 67.40
Fs Investment Corporation 0.2 $5.6M 540k 10.30
Trinseo S A 0.2 $5.5M 92k 59.31
Integrated Device Technology 0.2 $5.4M 227k 23.56
Regal Entertainment 0.2 $5.3M 258k 20.60
AMN Healthcare Services (AMN) 0.2 $5.3M 139k 38.45
Hudson Technologies (HDSN) 0.2 $5.3M 661k 8.01
Vantiv Inc Cl A 0.2 $5.4M 91k 59.62
Abbvie (ABBV) 0.2 $5.3M 85k 62.62
SkyWest (SKYW) 0.2 $5.2M 142k 36.45
Celgene Corporation 0.2 $5.1M 44k 115.76
Summit Hotel Properties (INN) 0.2 $5.1M 319k 16.03
Global Brass & Coppr Hldgs I 0.2 $5.0M 145k 34.30
Inc Resh Hldgs Inc cl a 0.2 $5.0M 96k 52.60
Cardtronics Plc Shs Cl A 0.2 $5.0M 92k 54.57
Tessera Hldg 0.2 $5.1M 115k 44.20
Denny's Corporation (DENN) 0.2 $5.0M 386k 12.83
OraSure Technologies (OSUR) 0.2 $4.7M 540k 8.78
Nxp Semiconductors N V (NXPI) 0.2 $4.9M 51k 98.00
Biotelemetry 0.2 $4.9M 217k 22.35
Avery Dennison Corporation (AVY) 0.2 $4.7M 67k 70.21
Tower Semiconductor (TSEM) 0.2 $4.6M 242k 19.03
International Game Technology (BRSL) 0.2 $4.7M 183k 25.52
USG Corporation 0.2 $4.2M 146k 28.88
Stoneridge (SRI) 0.2 $4.4M 250k 17.69
Prospect Capital Corporation (PSEC) 0.2 $4.4M 522k 8.35
Main Street Capital Corporation (MAIN) 0.2 $4.2M 114k 36.77
Patrick Industries (PATK) 0.2 $4.3M 56k 76.31
Intl Fcstone 0.2 $4.3M 108k 39.60
Supernus Pharmaceuticals (SUPN) 0.2 $4.4M 175k 25.25
Grand Canyon Education (LOPE) 0.2 $4.0M 68k 58.45
Solar Cap (SLRC) 0.2 $4.0M 190k 20.82
Silicon Motion Technology (SIMO) 0.2 $4.1M 97k 42.48
Science App Int'l (SAIC) 0.2 $4.0M 47k 84.81
CSX Corporation (CSX) 0.1 $3.9M 109k 35.93
Oasis Petroleum 0.1 $3.9M 257k 15.14
Tcp Capital 0.1 $3.8M 224k 16.90
Enova Intl (ENVA) 0.1 $3.8M 302k 12.55
Goldmansachsbdc (GSBD) 0.1 $3.8M 164k 23.52
Verizon Communications (VZ) 0.1 $3.4M 65k 53.38
LeMaitre Vascular (LMAT) 0.1 $3.7M 145k 25.34
New Mountain Finance Corp (NMFC) 0.1 $3.5M 246k 14.10
Essent (ESNT) 0.1 $3.5M 107k 32.37
Malibu Boats (MBUU) 0.1 $3.7M 192k 19.08
Affiliated Managers (AMG) 0.1 $3.4M 24k 145.31
Medifast (MED) 0.1 $3.3M 79k 41.62
Universal Insurance Holdings (UVE) 0.1 $3.3M 115k 28.40
Tpg Specialty Lnding Inc equity 0.1 $3.3M 174k 18.68
National Gen Hldgs 0.1 $3.2M 128k 24.99
Rayonier Advanced Matls (RYAM) 0.1 $3.2M 209k 15.46
Mueller Water Products (MWA) 0.1 $3.0M 225k 13.31
AK Steel Holding Corporation 0.1 $3.1M 303k 10.21
Hercules Technology Growth Capital (HTGC) 0.1 $3.1M 218k 14.11
Sanmina (SANM) 0.1 $2.9M 80k 36.65
Ply Gem Holdings 0.1 $3.1M 193k 16.25
Chemours (CC) 0.1 $3.1M 142k 22.09
Gilead Sciences (GILD) 0.1 $2.8M 40k 71.61
Starbucks Corporation (SBUX) 0.1 $2.8M 50k 55.53
Korea Electric Power Corporation (KEP) 0.1 $2.9M 155k 18.48
Golub Capital BDC (GBDC) 0.1 $2.7M 149k 18.39
Msg Network Inc cl a 0.1 $2.8M 129k 21.50
Wal-Mart Stores (WMT) 0.1 $2.6M 38k 69.12
AstraZeneca (AZN) 0.1 $2.6M 95k 27.32
PT Telekomunikasi Indonesia (TLK) 0.1 $2.5M 86k 29.16
Rudolph Technologies 0.1 $2.6M 113k 23.35
Bk Nova Cad (BNS) 0.1 $2.5M 33k 74.76
Cambrex Corporation 0.1 $2.5M 47k 53.96
Armada Hoffler Pptys (AHH) 0.1 $2.4M 167k 14.57
Kimball Electronics (KE) 0.1 $2.6M 146k 18.20
American Eagle Outfitters (AEO) 0.1 $2.4M 158k 15.17
Office Depot 0.1 $2.3M 501k 4.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 42k 57.73
Advanced Energy Industries (AEIS) 0.1 $2.3M 43k 54.75
Modine Manufacturing (MOD) 0.1 $2.2M 146k 14.90
Worthington Industries (WOR) 0.1 $2.3M 49k 47.44
Enzo Biochem (ENZB) 0.1 $2.3M 325k 6.94
Central Garden & Pet (CENTA) 0.1 $2.3M 75k 30.90
Ebix (EBIXQ) 0.1 $2.3M 40k 57.05
CECO Environmental (CECO) 0.1 $2.2M 156k 13.95
Equifax (EFX) 0.1 $2.0M 17k 118.20
Career Education 0.1 $2.0M 195k 10.09
Vishay Intertechnology (VSH) 0.1 $1.9M 120k 16.20
Aetna 0.1 $2.0M 16k 124.03
Cedar Fair 0.1 $2.1M 32k 64.19
ACCO Brands Corporation (ACCO) 0.1 $2.0M 156k 13.05
Cliffs Natural Resources 0.1 $2.0M 234k 8.41
Genesis Energy (GEL) 0.1 $2.0M 56k 36.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.9M 190k 10.15
Audiocodes Ltd Com Stk (AUDC) 0.1 $2.1M 329k 6.35
Nautilus (BFXXQ) 0.1 $2.1M 115k 18.50
Oclaro 0.1 $2.0M 219k 8.95
Tower International 0.1 $2.0M 72k 28.35
Moneygram International 0.1 $2.0M 165k 11.81
Blackstone 0.1 $1.8M 65k 27.02
At&t (T) 0.1 $1.9M 45k 42.54
KapStone Paper and Packaging 0.1 $1.8M 84k 22.05
Saia (SAIA) 0.1 $1.8M 40k 44.15
Methode Electronics (MEI) 0.1 $1.7M 42k 41.34
AllianceBernstein Holding (AB) 0.1 $1.9M 80k 23.45
AmeriGas Partners 0.1 $1.9M 39k 47.92
TTM Technologies (TTMI) 0.1 $1.7M 128k 13.63
Vector (VGR) 0.1 $1.9M 82k 22.74
Hackett (HCKT) 0.1 $1.7M 95k 17.66
Insteel Industries (IIIN) 0.1 $1.9M 52k 35.65
Omega Protein Corporation 0.1 $1.8M 72k 25.06
Apollo Investment 0.1 $1.7M 298k 5.86
Evolution Petroleum Corporation (EPM) 0.1 $1.8M 177k 10.00
Sucampo Pharmaceuticals 0.1 $1.8M 129k 13.55
KKR & Co 0.1 $1.7M 111k 15.39
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.8M 125k 14.11
Heritage Ins Hldgs (HRTG) 0.1 $1.8M 112k 15.67
Caleres (CAL) 0.1 $1.8M 54k 32.82
Cnx Coal Resources 0.1 $1.8M 99k 18.25
Arch Coal Inc cl a 0.1 $1.7M 22k 78.07
Vale (VALE) 0.1 $1.4M 185k 7.62
Pepsi (PEP) 0.1 $1.4M 14k 104.63
Royal Dutch Shell 0.1 $1.4M 26k 54.39
Royal Dutch Shell 0.1 $1.6M 27k 57.96
Total (TTE) 0.1 $1.5M 30k 50.98
Big 5 Sporting Goods Corporation 0.1 $1.6M 90k 17.34
Hawaiian Holdings 0.1 $1.6M 29k 56.99
Enterprise Products Partners (EPD) 0.1 $1.4M 52k 27.04
Prudential Public Limited Company (PUK) 0.1 $1.4M 36k 39.78
Energy Transfer Partners 0.1 $1.5M 43k 35.82
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.5M 37k 42.06
PacWest Ban 0.1 $1.5M 28k 54.43
Magellan Midstream Partners 0.1 $1.5M 20k 75.63
Braskem SA (BAK) 0.1 $1.4M 68k 21.21
Dana Holding Corporation (DAN) 0.1 $1.5M 80k 18.97
China Lodging 0.1 $1.5M 29k 51.85
Planet Payment 0.1 $1.5M 380k 4.08
BP (BP) 0.1 $1.2M 32k 37.39
China Mobile 0.1 $1.2M 23k 52.41
Harsco Corporation (NVRI) 0.1 $1.3M 95k 13.60
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 46k 30.58
Novartis (NVS) 0.1 $1.2M 17k 72.82
Rio Tinto (RIO) 0.1 $1.3M 33k 38.47
First Midwest Ban 0.1 $1.3M 52k 25.23
Barclays (BCS) 0.1 $1.2M 106k 11.00
Lee Enterprises, Incorporated 0.1 $1.2M 412k 2.90
Akorn 0.1 $1.4M 63k 21.83
Exactech 0.1 $1.3M 46k 27.31
First Commonwealth Financial (FCF) 0.1 $1.3M 93k 14.17
Icahn Enterprises (IEP) 0.1 $1.3M 22k 59.94
First Interstate Bancsystem (FIBK) 0.1 $1.3M 31k 42.54
Carlyle Group 0.1 $1.3M 85k 15.24
Monroe Cap (MRCC) 0.1 $1.2M 80k 15.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 134k 8.60
Xenith Bankshares 0.1 $1.2M 44k 28.20
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 14k 76.20
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 67.41
Darden Restaurants (DRI) 0.0 $935k 13k 72.74
GlaxoSmithKline 0.0 $1.1M 29k 38.51
Merck & Co (MRK) 0.0 $1.1M 18k 58.87
Hospitality Properties Trust 0.0 $1.0M 32k 31.75
Macquarie Infrastructure Company 0.0 $1.0M 13k 81.74
Group Cgi Cad Cl A 0.0 $1.1M 23k 48.02
GameStop (GME) 0.0 $1.0M 42k 25.27
Abb (ABBNY) 0.0 $1.0M 49k 21.08
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 59.95
Invesco Mortgage Capital 0.0 $932k 64k 14.59
Supreme Industries 0.0 $1.1M 72k 15.70
MiMedx (MDXG) 0.0 $1.1M 119k 8.86
Icon (ICLR) 0.0 $917k 12k 75.16
Liberty Global Inc C 0.0 $952k 32k 29.69
Hannon Armstrong (HASI) 0.0 $1.1M 57k 18.98
Physicians Realty Trust 0.0 $1.0M 55k 18.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0M 67k 15.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 35k 30.88
State National Cos 0.0 $907k 65k 13.87
Enviva Partners Lp master ltd part 0.0 $1.1M 42k 26.79
Peoples Utah Ban 0.0 $1.0M 38k 26.86
Barrick Gold Corp (GOLD) 0.0 $645k 30k 21.50
Mobile TeleSystems OJSC 0.0 $852k 94k 9.11
Teva Pharmaceutical Industries (TEVA) 0.0 $881k 24k 36.23
PDL BioPharma 0.0 $686k 324k 2.12
ArcelorMittal 0.0 $886k 121k 7.30
Companhia Paranaense de Energia 0.0 $718k 85k 8.48
China Biologic Products 0.0 $666k 6.2k 107.59
Omega Healthcare Investors (OHI) 0.0 $719k 23k 31.24
Capstead Mortgage Corporation 0.0 $695k 68k 10.19
Edenor (EDN) 0.0 $689k 25k 27.87
MFA Mortgage Investments 0.0 $690k 90k 7.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $851k 10k 84.47
Pzena Investment Management 0.0 $824k 74k 11.11
Just Energy Group 0.0 $700k 95k 7.34
Ryanair Holdings (RYAAY) 0.0 $784k 9.4k 83.29
Intercontin- 0.0 $645k 15k 44.33
Ilg 0.0 $879k 48k 18.16
Infosys Technologies (INFY) 0.0 $543k 37k 14.82
Broadridge Financial Solutions (BR) 0.0 $465k 7.0k 66.24
Two Harbors Investment 0.0 $396k 46k 8.71
McDonald's Corporation (MCD) 0.0 $412k 3.4k 121.79
3M Company (MMM) 0.0 $481k 2.7k 178.41
Rockwell Collins 0.0 $620k 6.7k 92.74
AngloGold Ashanti 0.0 $428k 41k 10.51
Amgen (AMGN) 0.0 $616k 4.2k 146.14
Cenovus Energy (CVE) 0.0 $405k 20k 20.30
Prudential Financial (PRU) 0.0 $471k 4.5k 103.97
HDFC Bank (HDB) 0.0 $570k 9.4k 60.68
Tenne 0.0 $493k 7.9k 62.52
Baidu (BIDU) 0.0 $635k 3.9k 164.29
Ship Finance Intl 0.0 $478k 32k 14.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $395k 28k 14.39
Sandy Spring Ban (SASR) 0.0 $502k 13k 39.97
Saratoga Investment (SAR) 0.0 $564k 27k 20.60
TAL Education (TAL) 0.0 $465k 6.6k 70.22
Crescent Point Energy Trust 0.0 $406k 22k 18.27
Algonquin Power & Utilities equs (AQN) 0.0 $415k 36k 11.40
Fidus Invt (FDUS) 0.0 $473k 30k 15.73
Ofs Capital (OFS) 0.0 $490k 36k 13.77
Travelport Worldwide 0.0 $401k 28k 14.11
Westrock (WRK) 0.0 $405k 8.0k 50.74
Western Union Company (WU) 0.0 $284k 13k 21.71
Interactive Brokers (IBKR) 0.0 $132k 3.6k 36.57
SEI Investments Company (SEIC) 0.0 $222k 4.5k 49.28
Waste Management (WM) 0.0 $332k 4.7k 70.86
Walt Disney Company (DIS) 0.0 $214k 2.1k 104.19
Dominion Resources (D) 0.0 $185k 2.4k 76.45
Lennar Corporation (LEN) 0.0 $265k 6.2k 42.96
General Electric Company 0.0 $328k 10k 31.63
Cummins (CMI) 0.0 $280k 2.1k 136.59
Federated Investors (FHI) 0.0 $370k 13k 28.29
LKQ Corporation (LKQ) 0.0 $182k 5.9k 30.64
NVIDIA Corporation (NVDA) 0.0 $306k 2.9k 106.88
NetApp (NTAP) 0.0 $173k 4.9k 35.22
Paychex (PAYX) 0.0 $286k 4.7k 60.98
Boeing Company (BA) 0.0 $310k 2.0k 155.78
Intel Corporation (INTC) 0.0 $250k 6.9k 36.25
Ross Stores (ROST) 0.0 $341k 5.2k 65.61
Electronic Arts (EA) 0.0 $324k 4.1k 78.70
Foot Locker 0.0 $307k 4.3k 70.82
Valero Energy Corporation (VLO) 0.0 $270k 4.0k 68.35
Thermo Fisher Scientific (TMO) 0.0 $246k 1.7k 140.81
Air Products & Chemicals (APD) 0.0 $178k 1.2k 143.55
Domtar Corp 0.0 $209k 5.4k 38.94
International Business Machines (IBM) 0.0 $282k 1.7k 165.88
Texas Instruments Incorporated (TXN) 0.0 $333k 4.6k 73.07
Qualcomm (QCOM) 0.0 $257k 3.9k 65.23
Danaher Corporation (DHR) 0.0 $341k 4.4k 77.85
Shire 0.0 $168k 987.00 170.21
Msci (MSCI) 0.0 $149k 1.9k 78.71
Big Lots (BIGGQ) 0.0 $361k 7.2k 50.19
Bce (BCE) 0.0 $222k 3.8k 58.12
Aptar (ATR) 0.0 $235k 3.2k 73.44
IDEX Corporation (IEX) 0.0 $225k 2.5k 90.18
Roper Industries (ROP) 0.0 $252k 1.4k 183.27
Carlisle Companies (CSL) 0.0 $221k 2.0k 110.44
Toro Company (TTC) 0.0 $324k 5.8k 55.96
Tesoro Corporation 0.0 $234k 2.7k 87.31
McGrath Rent (MGRC) 0.0 $299k 7.6k 39.14
Cogent Communications (CCOI) 0.0 $208k 5.0k 41.35
Enbridge (ENB) 0.0 $283k 5.0k 56.49
Steel Dynamics (STLD) 0.0 $238k 6.7k 35.63
MKS Instruments (MKSI) 0.0 $260k 4.4k 59.43
Reliance Steel & Aluminum (RS) 0.0 $248k 3.1k 79.49
Align Technology (ALGN) 0.0 $306k 3.2k 96.05
Acuity Brands (AYI) 0.0 $164k 710.00 230.99
Quest Diagnostics Incorporated (DGX) 0.0 $315k 3.4k 91.84
Jabil Circuit (JBL) 0.0 $342k 15k 23.67
Southwest Airlines (LUV) 0.0 $326k 6.5k 49.79
British American Tobac (BTI) 0.0 $301k 2.7k 112.57
Randgold Resources 0.0 $184k 2.4k 76.44
Lennox International (LII) 0.0 $229k 1.5k 153.18
Agree Realty Corporation (ADC) 0.0 $253k 5.5k 45.97
A. O. Smith Corporation (AOS) 0.0 $213k 4.5k 47.40
Ennis (EBF) 0.0 $281k 16k 17.38
Rockwell Automation (ROK) 0.0 $260k 1.9k 134.51
B&G Foods (BGS) 0.0 $219k 5.0k 43.80
iShares Russell 1000 Growth Index (IWF) 0.0 $140k 1.3k 104.87
Garmin (GRMN) 0.0 $265k 5.5k 48.45
General Motors Company (GM) 0.0 $284k 8.1k 34.89
Argan (AGX) 0.0 $171k 2.4k 70.52
O'reilly Automotive (ORLY) 0.0 $245k 881.00 278.09
Te Connectivity Ltd for 0.0 $282k 4.1k 69.30
Telephone And Data Systems (TDS) 0.0 $375k 13k 28.87
Express Scripts Holding 0.0 $230k 3.3k 68.84
Wpp Plc- (WPP) 0.0 $326k 2.9k 110.73
Quintiles Transnatio Hldgs I 0.0 $324k 4.3k 75.98
Hd Supply 0.0 $244k 5.7k 42.58
Spartannash 0.0 $370k 9.4k 39.56
Ally Financial (ALLY) 0.0 $363k 19k 19.03
Kite Pharma 0.0 $218k 4.9k 44.88
New Residential Investment (RITM) 0.0 $368k 23k 15.71
Outfront Media 0.0 $259k 10k 24.90
Wec Energy Group (WEC) 0.0 $178k 3.0k 58.75
Essendant 0.0 $247k 12k 20.92
Alphabet Inc Class A cs (GOOGL) 0.0 $318k 401.00 793.02
Hp (HPQ) 0.0 $338k 23k 14.82
Yirendai (YRD) 0.0 $311k 15k 20.73
S&p Global (SPGI) 0.0 $300k 2.8k 107.60
Johnson Controls International Plc equity (JCI) 0.0 $298k 7.2k 41.12
Packaging Corporation of America (PKG) 0.0 $52k 610.00 85.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 201.00 34.83
Baxter International (BAX) 0.0 $108k 2.4k 44.24
Greif (GEF) 0.0 $77k 1.5k 51.33
Ritchie Bros. Auctioneers Inco 0.0 $60k 1.3k 45.45
Spectra Energy 0.0 $27k 660.00 40.91
Nu Skin Enterprises (NUS) 0.0 $119k 2.5k 47.66
CVS Caremark Corporation (CVS) 0.0 $47k 594.00 79.12
Kroger (KR) 0.0 $50k 1.4k 34.70
eBay (EBAY) 0.0 $28k 940.00 29.79
Symantec Corporation 0.0 $27k 1.1k 23.68
Xerox Corporation 0.0 $102k 12k 8.75
Tupperware Brands Corporation 0.0 $95k 1.8k 52.52
OMNOVA Solutions 0.0 $59k 5.9k 10.05
Applied Materials (AMAT) 0.0 $62k 1.9k 32.11
SPDR Gold Trust (GLD) 0.0 $25k 227.00 110.13
Delta Air Lines (DAL) 0.0 $44k 890.00 49.44
Central Garden & Pet (CENT) 0.0 $64k 1.9k 33.16
Goldcorp 0.0 $43k 3.2k 13.46
Energy Select Sector SPDR (XLE) 0.0 $12k 163.00 73.62
Dolby Laboratories (DLB) 0.0 $35k 773.00 45.28
WNS 0.0 $36k 1.3k 27.65
Companhia de Saneamento Basi (SBS) 0.0 $24k 2.8k 8.57
AngioDynamics (ANGO) 0.0 $75k 4.4k 16.89
Exar Corporation 0.0 $84k 7.8k 10.77
Hill-Rom Holdings 0.0 $63k 1.1k 55.80
Banco Itau Holding Financeira (ITUB) 0.0 $41k 4.0k 10.31
Koppers Holdings (KOP) 0.0 $62k 1.5k 40.52
Landauer 0.0 $53k 1.1k 47.75
LivePerson (LPSN) 0.0 $44k 5.8k 7.55
Raven Industries 0.0 $82k 3.3k 25.23
Rush Enterprises (RUSHA) 0.0 $31k 980.00 31.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 210.00 257.14
Greenhill & Co 0.0 $27k 970.00 27.84
HMS Holdings 0.0 $41k 2.3k 18.14
Hexcel Corporation (HXL) 0.0 $106k 2.1k 51.68
NetScout Systems (NTCT) 0.0 $26k 830.00 31.33
NuVasive 0.0 $50k 740.00 67.57
NxStage Medical 0.0 $27k 1.0k 26.47
Pan American Silver Corp Can (PAAS) 0.0 $56k 2.8k 20.36
Skyworks Solutions (SWKS) 0.0 $122k 1.6k 74.62
Unilever (UL) 0.0 $67k 1.6k 40.66
Agnico (AEM) 0.0 $52k 930.00 55.91
Ceva (CEVA) 0.0 $47k 1.4k 33.33
CryoLife (AORT) 0.0 $54k 2.8k 19.08
Comfort Systems USA (FIX) 0.0 $102k 3.1k 33.33
Hancock Holding Company (HWC) 0.0 $28k 660.00 42.42
Powell Industries (POWL) 0.0 $26k 660.00 39.39
Texas Pacific Land Trust 0.0 $27k 91.00 296.70
Vascular Solutions 0.0 $58k 1.0k 55.77
VMware 0.0 $80k 1.0k 79.21
Lydall 0.0 $59k 960.00 61.46
PDF Solutions (PDFS) 0.0 $27k 1.2k 22.50
SurModics (SRDX) 0.0 $42k 1.7k 25.30
Rex American Resources (REX) 0.0 $31k 310.00 100.00
Standard Motor Products (SMP) 0.0 $28k 530.00 52.83
Extreme Networks (EXTR) 0.0 $63k 13k 5.02
Technology SPDR (XLK) 0.0 $4.0k 81.00 49.38
Materials SPDR (XLB) 0.0 $7.0k 140.00 50.00
Arlington Asset Investment 0.0 $25k 1.7k 14.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 147.00 115.65
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 200.00 155.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 437.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $10k 443.00 22.57
Silver Wheaton Corp 0.0 $48k 1.9k 25.95
Advantage Oil & Gas 0.0 $48k 5.2k 9.16
DigitalGlobe 0.0 $24k 850.00 28.24
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
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 $27k 254.00 106.30
LogMeIn 0.0 $76k 790.00 96.20
Envestnet (ENV) 0.0 $48k 1.4k 35.29
Mag Silver Corp 0.0 $46k 3.1k 14.65
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 143.00 69.93
Douglas Dynamics (PLOW) 0.0 $52k 1.6k 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 261.00 38.31
Alerian Mlp Etf 0.0 $7.0k 560.00 12.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 154.00 110.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 628.00 25.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.2k 7.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 155.00 109.68
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 190.00 110.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21k 855.00 24.56
Vermilion Energy (VET) 0.0 $51k 900.00 56.67
Richmont Mines 0.0 $43k 5.0k 8.65
Klondex Mines 0.0 $100k 16k 6.24
Ubs Ag Jersey Brh exch sec lkd41 0.0 $16k 694.00 23.05
Ubiquiti Networks 0.0 $81k 1.4k 57.86
Jazz Pharmaceuticals (JAZZ) 0.0 $98k 896.00 109.38
Vocera Communications 0.0 $29k 1.6k 18.59
Eaton (ETN) 0.0 $104k 1.6k 66.88
Ishares Inc msci india index (INDA) 0.0 $10k 375.00 26.67
Independent Bank 0.0 $31k 500.00 62.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $32k 3.0k 10.70
Navient Corporation equity (NAVI) 0.0 $62k 3.8k 16.36
Legacytexas Financial 0.0 $97k 2.3k 42.92
Chimera Investment Corp etf 0.0 $62k 3.7k 16.95
Four Corners Ppty Tr (FCPT) 0.0 $122k 5.9k 20.52
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 61.00 32.79
Fortive (FTV) 0.0 $117k 2.2k 53.42
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Ishares Inc etp (EWT) 0.0 $13k 447.00 29.08