Mckinley Capital Management Llc /delaware as of March 31, 2017
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 496 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.7 | $101M | 932k | 107.83 | |
| Teck Resources Ltd cl b (TECK) | 3.3 | $90M | 3.1M | 29.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $67M | 81k | 829.56 | |
| Rogers Communications -cl B (RCI) | 2.3 | $63M | 1.1M | 58.80 | |
| Facebook Inc cl a (META) | 2.3 | $62M | 433k | 142.05 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $59M | 3.2M | 18.54 | |
| Apple (AAPL) | 2.1 | $58M | 403k | 143.66 | |
| Technipfmc (FTI) | 2.0 | $56M | 1.7M | 32.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $53M | 809k | 65.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $51M | 408k | 124.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $50M | 152k | 327.32 | |
| Cisco Systems (CSCO) | 1.7 | $47M | 1.4M | 33.80 | |
| Dow Chemical Company | 1.7 | $45M | 711k | 63.54 | |
| Metropcs Communications (TMUS) | 1.6 | $45M | 693k | 64.59 | |
| Broad | 1.6 | $42M | 193k | 218.96 | |
| CSX Corporation (CSX) | 1.5 | $42M | 893k | 46.55 | |
| NetEase (NTES) | 1.5 | $40M | 140k | 284.00 | |
| Credicorp (BAP) | 1.4 | $37M | 227k | 163.30 | |
| Philip Morris International (PM) | 1.3 | $37M | 324k | 112.90 | |
| Amazon (AMZN) | 1.3 | $36M | 40k | 886.55 | |
| Bank of America Corporation (BAC) | 1.3 | $35M | 1.5M | 23.59 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $34M | 357k | 95.71 | |
| Constellation Brands (STZ) | 1.2 | $34M | 210k | 162.07 | |
| Arista Networks (ANET) | 1.2 | $34M | 253k | 132.27 | |
| First Republic Bank/san F (FRCB) | 1.2 | $33M | 355k | 93.81 | |
| Comcast Corporation (CMCSA) | 1.2 | $33M | 879k | 37.59 | |
| Prologis (PLD) | 1.2 | $33M | 634k | 51.88 | |
| EOG Resources (EOG) | 1.2 | $32M | 332k | 97.55 | |
| Allegion Plc equity (ALLE) | 1.2 | $32M | 419k | 75.70 | |
| Home Depot (HD) | 1.1 | $31M | 213k | 146.83 | |
| Halliburton Company (HAL) | 1.1 | $31M | 624k | 49.21 | |
| Pioneer Natural Resources | 1.1 | $31M | 165k | 186.23 | |
| Lam Research Corporation (LRCX) | 1.1 | $30M | 233k | 128.36 | |
| Apollo Global Management 'a' | 1.1 | $29M | 1.2M | 24.32 | |
| DISH Network | 1.1 | $29M | 453k | 63.49 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $29M | 291k | 99.33 | |
| UnitedHealth (UNH) | 1.0 | $28M | 172k | 164.01 | |
| Visa (V) | 1.0 | $28M | 310k | 88.87 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $25M | 106k | 237.84 | |
| MGM Resorts International. (MGM) | 0.9 | $24M | 891k | 27.40 | |
| Open Text Corp (OTEX) | 0.9 | $25M | 724k | 34.01 | |
| Tor Dom Bk Cad (TD) | 0.9 | $24M | 361k | 66.61 | |
| State Street Corporation (STT) | 0.9 | $24M | 296k | 79.61 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $23M | 465k | 49.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $22M | 264k | 81.32 | |
| Deluxe Corporation (DLX) | 0.8 | $21M | 296k | 72.17 | |
| Humana (HUM) | 0.7 | $20M | 95k | 206.14 | |
| Industries N shs - a - (LYB) | 0.7 | $19M | 210k | 91.19 | |
| Reynolds American | 0.7 | $19M | 293k | 63.02 | |
| Visteon Corporation (VC) | 0.7 | $18M | 187k | 97.95 | |
| Altria (MO) | 0.6 | $17M | 244k | 71.42 | |
| Meritor | 0.6 | $18M | 1.0M | 17.13 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 203k | 81.49 | |
| Delphi Automotive | 0.6 | $16M | 198k | 80.49 | |
| Lear Corporation (LEA) | 0.6 | $15M | 107k | 141.58 | |
| salesforce (CRM) | 0.6 | $15M | 182k | 82.49 | |
| Huntington Ingalls Inds (HII) | 0.6 | $15M | 74k | 200.23 | |
| C.R. Bard | 0.5 | $15M | 59k | 248.55 | |
| Sun Life Financial (SLF) | 0.5 | $15M | 301k | 48.56 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 108k | 132.47 | |
| Transunion (TRU) | 0.5 | $14M | 368k | 38.35 | |
| Alaska Air (ALK) | 0.5 | $14M | 147k | 92.22 | |
| Cintas Corporation (CTAS) | 0.5 | $13M | 104k | 126.54 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $12M | 89k | 139.01 | |
| Ares Capital Corporation (ARCC) | 0.5 | $12M | 701k | 17.38 | |
| Cyrusone | 0.4 | $12M | 227k | 51.47 | |
| Cimarex Energy | 0.4 | $11M | 96k | 119.49 | |
| Suncor Energy (SU) | 0.4 | $11M | 259k | 40.83 | |
| Paycom Software (PAYC) | 0.3 | $8.9M | 155k | 57.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.8M | 267k | 32.84 | |
| Honeywell International (HON) | 0.3 | $8.4M | 67k | 124.87 | |
| Orbital Atk | 0.3 | $8.3M | 85k | 98.01 | |
| Ternium (TX) | 0.3 | $7.7M | 293k | 26.12 | |
| Fabrinet (FN) | 0.3 | $7.3M | 173k | 42.03 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $6.4M | 704k | 9.04 | |
| Masimo Corporation (MASI) | 0.2 | $6.2M | 66k | 93.26 | |
| OraSure Technologies (OSUR) | 0.2 | $5.9M | 455k | 12.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | 61k | 87.84 | |
| Integrated Device Technology | 0.2 | $5.4M | 227k | 23.67 | |
| Celgene Corporation | 0.2 | $5.5M | 44k | 124.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $5.5M | 175k | 31.30 | |
| MasterCard Incorporated (MA) | 0.2 | $5.0M | 45k | 112.48 | |
| Newfield Exploration | 0.2 | $5.0M | 137k | 36.91 | |
| Solar Cap (SLRC) | 0.2 | $5.1M | 226k | 22.61 | |
| AMN Healthcare Services (AMN) | 0.2 | $5.1M | 126k | 40.60 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.1M | 50k | 103.49 | |
| Biotelemetry | 0.2 | $5.2M | 179k | 28.95 | |
| Denny's Corporation (DENN) | 0.2 | $4.8M | 386k | 12.37 | |
| Grand Canyon Education (LOPE) | 0.2 | $4.9M | 68k | 71.60 | |
| NCR Corporation (VYX) | 0.2 | $4.6M | 100k | 45.68 | |
| USG Corporation | 0.2 | $4.7M | 146k | 31.80 | |
| TTM Technologies (TTMI) | 0.2 | $4.8M | 295k | 16.13 | |
| Stoneridge (SRI) | 0.2 | $4.5M | 250k | 18.14 | |
| Summit Hotel Properties (INN) | 0.2 | $4.7M | 294k | 15.98 | |
| Tower Semiconductor (TSEM) | 0.2 | $4.6M | 201k | 23.05 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 70k | 65.17 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $4.4M | 116k | 38.27 | |
| Malibu Boats (MBUU) | 0.2 | $4.3M | 192k | 22.45 | |
| Trinseo S A | 0.2 | $4.3M | 64k | 67.09 | |
| Enova Intl (ENVA) | 0.2 | $4.5M | 302k | 14.85 | |
| SkyWest (SKYW) | 0.1 | $4.0M | 115k | 34.25 | |
| Regal Entertainment | 0.1 | $4.1M | 180k | 22.58 | |
| Vantiv Inc Cl A | 0.1 | $4.0M | 63k | 64.11 | |
| Tcp Capital | 0.1 | $4.1M | 235k | 17.42 | |
| Goldmansachsbdc (GSBD) | 0.1 | $4.1M | 167k | 24.64 | |
| International Game Technology (IGT) | 0.1 | $4.0M | 170k | 23.70 | |
| Affiliated Managers (AMG) | 0.1 | $3.9M | 24k | 163.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.7M | 46k | 80.60 | |
| Apogee Enterprises (APOG) | 0.1 | $3.9M | 66k | 59.61 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.9M | 83k | 46.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.7M | 246k | 15.13 | |
| Unisys Corporation (UIS) | 0.1 | $3.8M | 273k | 13.95 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.8M | 189k | 19.88 | |
| Hudson Technologies (HDSN) | 0.1 | $3.8M | 581k | 6.60 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.8M | 257k | 14.90 | |
| Global Brass & Coppr Hldgs I | 0.1 | $3.7M | 107k | 34.40 | |
| Ply Gem Holdings | 0.1 | $3.8M | 193k | 19.70 | |
| Essent (ESNT) | 0.1 | $3.9M | 107k | 36.17 | |
| Fs Investment Corporation | 0.1 | $3.8M | 393k | 9.80 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.7M | 182k | 20.39 | |
| Mcbc Holdings | 0.1 | $3.9M | 243k | 16.17 | |
| Xperi | 0.1 | $3.9M | 115k | 33.95 | |
| Cliffs Natural Resources | 0.1 | $3.6M | 438k | 8.21 | |
| Medifast (MED) | 0.1 | $3.5M | 79k | 44.37 | |
| Oclaro | 0.1 | $3.6M | 367k | 9.82 | |
| Oasis Petroleum | 0.1 | $3.7M | 258k | 14.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.5M | 281k | 12.50 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 67k | 48.75 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $3.4M | 109k | 31.17 | |
| Methode Electronics (MEI) | 0.1 | $3.3M | 71k | 45.60 | |
| Patrick Industries (PATK) | 0.1 | $3.3M | 47k | 70.89 | |
| Sanmina (SANM) | 0.1 | $3.3M | 81k | 40.60 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $3.4M | 68k | 49.50 | |
| AstraZeneca (AZN) | 0.1 | $2.9M | 93k | 31.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 49k | 58.38 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $3.0M | 229k | 13.15 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.9M | 43k | 68.57 | |
| Apollo Investment | 0.1 | $2.9M | 441k | 6.56 | |
| Msg Network Inc cl a | 0.1 | $3.0M | 129k | 23.35 | |
| Enzo Biochem (ENZ) | 0.1 | $2.7M | 326k | 8.37 | |
| Central Garden & Pet (CENTA) | 0.1 | $2.6M | 75k | 34.72 | |
| Kemet Corporation Cmn | 0.1 | $2.8M | 235k | 12.00 | |
| Premier (PINC) | 0.1 | $2.7M | 84k | 31.83 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $2.8M | 209k | 13.45 | |
| Atkore Intl (ATKR) | 0.1 | $2.6M | 100k | 26.28 | |
| Tivity Health | 0.1 | $2.7M | 92k | 29.10 | |
| Equifax (EFX) | 0.1 | $2.4M | 17k | 136.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 34k | 72.08 | |
| Office Depot | 0.1 | $2.3M | 501k | 4.67 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 9.2k | 273.38 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 36k | 67.92 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $2.4M | 157k | 15.10 | |
| Rudolph Technologies | 0.1 | $2.5M | 113k | 22.40 | |
| Finisar Corporation | 0.1 | $2.5M | 90k | 27.34 | |
| Bk Nova Cad (BNS) | 0.1 | $2.6M | 33k | 77.80 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.5M | 259k | 9.55 | |
| Just Energy Group | 0.1 | $2.6M | 307k | 8.35 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $2.3M | 167k | 13.89 | |
| Science App Int'l (SAIC) | 0.1 | $2.4M | 32k | 74.39 | |
| Cedar Fair | 0.1 | $2.1M | 32k | 67.80 | |
| PennantPark Investment (PNNT) | 0.1 | $2.2M | 266k | 8.14 | |
| Cabot Microelectronics Corporation | 0.1 | $2.2M | 28k | 76.60 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $2.3M | 190k | 12.05 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $2.3M | 329k | 7.01 | |
| Worthington Industries (WOR) | 0.1 | $2.2M | 49k | 45.09 | |
| Nanometrics Incorporated | 0.1 | $2.1M | 68k | 30.45 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.2M | 197k | 10.96 | |
| CECO Environmental (CECO) | 0.1 | $2.3M | 219k | 10.51 | |
| Ofs Capital (OFS) | 0.1 | $2.1M | 145k | 14.19 | |
| Newtek Business Svcs (NEWT) | 0.1 | $2.3M | 136k | 16.98 | |
| Blackstone | 0.1 | $1.9M | 63k | 29.69 | |
| At&t (T) | 0.1 | $1.8M | 44k | 41.55 | |
| KapStone Paper and Packaging | 0.1 | $1.9M | 84k | 23.10 | |
| Saia (SAIA) | 0.1 | $1.8M | 40k | 44.29 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 79k | 22.85 | |
| AmeriGas Partners | 0.1 | $1.8M | 38k | 47.09 | |
| Genesis Energy (GEL) | 0.1 | $1.8M | 56k | 32.43 | |
| Hackett (HCKT) | 0.1 | $1.8M | 95k | 19.49 | |
| Insteel Industries (IIIN) | 0.1 | $1.9M | 52k | 36.13 | |
| Enterprise Financial Services (EFSC) | 0.1 | $1.9M | 44k | 42.40 | |
| KKR & Co | 0.1 | $2.0M | 108k | 18.23 | |
| Tower International | 0.1 | $1.9M | 72k | 27.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.8M | 131k | 13.94 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.9M | 92k | 20.50 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 111.88 | |
| Akorn | 0.1 | $1.5M | 63k | 24.08 | |
| Energy Transfer Partners | 0.1 | $1.5M | 42k | 36.52 | |
| Vector (VGR) | 0.1 | $1.7M | 80k | 20.80 | |
| Icahn Enterprises (IEP) | 0.1 | $1.6M | 31k | 51.24 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.5M | 35k | 42.83 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 20k | 76.90 | |
| Axt (AXTI) | 0.1 | $1.7M | 285k | 5.80 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.6M | 81k | 19.31 | |
| China Lodging | 0.1 | $1.6M | 26k | 62.06 | |
| Tim Participacoes Sa- | 0.1 | $1.6M | 100k | 15.98 | |
| Ambev Sa- (ABEV) | 0.1 | $1.5M | 266k | 5.76 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.5M | 55k | 28.09 | |
| Cnx Coal Resources | 0.1 | $1.7M | 99k | 16.95 | |
| Arch Coal Inc cl a | 0.1 | $1.5M | 22k | 68.94 | |
| Mobile TeleSystems OJSC | 0.1 | $1.4M | 130k | 11.03 | |
| China Mobile | 0.1 | $1.2M | 23k | 55.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.4M | 44k | 32.11 | |
| Rio Tinto (RIO) | 0.1 | $1.3M | 31k | 40.66 | |
| Royal Dutch Shell | 0.1 | $1.4M | 26k | 52.73 | |
| Royal Dutch Shell | 0.1 | $1.4M | 26k | 55.84 | |
| First Midwest Ban | 0.1 | $1.2M | 52k | 23.67 | |
| Total (TTE) | 0.1 | $1.5M | 29k | 50.43 | |
| Hawaiian Holdings | 0.1 | $1.3M | 29k | 46.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 51k | 27.61 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.5M | 35k | 42.36 | |
| Edenor (EDN) | 0.1 | $1.4M | 41k | 34.79 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.2M | 93k | 13.26 | |
| PacWest Ban | 0.1 | $1.5M | 28k | 53.27 | |
| Omega Protein Corporation | 0.1 | $1.5M | 72k | 20.06 | |
| Braskem SA (BAK) | 0.1 | $1.3M | 63k | 20.35 | |
| Pzena Investment Management | 0.1 | $1.3M | 130k | 9.84 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.4M | 177k | 8.00 | |
| Sucampo Pharmaceuticals | 0.1 | $1.4M | 129k | 11.00 | |
| CoBiz Financial | 0.1 | $1.2M | 73k | 16.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.3M | 59k | 21.55 | |
| Willdan (WLDN) | 0.1 | $1.5M | 45k | 32.27 | |
| Fidus Invt (FDUS) | 0.1 | $1.5M | 85k | 17.57 | |
| Planet Payment | 0.1 | $1.3M | 322k | 3.98 | |
| Carlyle Group | 0.1 | $1.3M | 83k | 15.95 | |
| Monroe Cap (MRCC) | 0.1 | $1.3M | 83k | 15.73 | |
| Hannon Armstrong (HASI) | 0.1 | $1.5M | 74k | 20.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.4M | 124k | 11.40 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.4M | 112k | 12.77 | |
| Caleres (CAL) | 0.1 | $1.4M | 54k | 26.42 | |
| BP (BP) | 0.0 | $1.1M | 31k | 34.51 | |
| Vale (VALE) | 0.0 | $1.0M | 107k | 9.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 15k | 73.96 | |
| Harsco Corporation (NVRI) | 0.0 | $1.2M | 95k | 12.75 | |
| GlaxoSmithKline | 0.0 | $1.2M | 29k | 42.17 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 18k | 63.52 | |
| Barclays (BCS) | 0.0 | $1.1M | 101k | 11.24 | |
| Hospitality Properties Trust | 0.0 | $978k | 31k | 31.54 | |
| Lee Enterprises, Incorporated | 0.0 | $1.1M | 413k | 2.60 | |
| ArcelorMittal | 0.0 | $967k | 116k | 8.35 | |
| Group Cgi Cad Cl A | 0.0 | $1.0M | 22k | 47.93 | |
| Banco Santander (SAN) | 0.0 | $1.2M | 195k | 6.07 | |
| Abb (ABBNY) | 0.0 | $1.1M | 47k | 23.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $987k | 9.6k | 102.61 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.1M | 18k | 59.51 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.2M | 31k | 39.66 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.2M | 104k | 11.51 | |
| MiMedx (MDXG) | 0.0 | $1.1M | 119k | 9.53 | |
| Icon (ICLR) | 0.0 | $973k | 12k | 79.75 | |
| Liberty Global Inc C | 0.0 | $1.1M | 31k | 35.03 | |
| Physicians Realty Trust | 0.0 | $1.1M | 54k | 19.87 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.1M | 33k | 33.15 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $1.1M | 64k | 17.00 | |
| Ilg | 0.0 | $1.0M | 48k | 20.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $758k | 30k | 25.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $931k | 11k | 88.56 | |
| Amgen (AMGN) | 0.0 | $712k | 4.3k | 164.17 | |
| PDL BioPharma | 0.0 | $735k | 324k | 2.27 | |
| HDFC Bank (HDB) | 0.0 | $707k | 9.4k | 75.26 | |
| Companhia Paranaense de Energia | 0.0 | $836k | 81k | 10.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $743k | 23k | 32.98 | |
| AK Steel Holding Corporation | 0.0 | $937k | 130k | 7.19 | |
| Capstead Mortgage Corporation | 0.0 | $704k | 67k | 10.54 | |
| MFA Mortgage Investments | 0.0 | $704k | 87k | 8.08 | |
| Invesco Mortgage Capital | 0.0 | $949k | 62k | 15.42 | |
| TAL Education (TAL) | 0.0 | $706k | 6.6k | 106.61 | |
| Interxion Holding | 0.0 | $947k | 24k | 39.56 | |
| State National Cos | 0.0 | $942k | 65k | 14.39 | |
| Ryanair Holdings (RYAAY) | 0.0 | $745k | 9.0k | 82.93 | |
| Intercontin- | 0.0 | $695k | 14k | 48.95 | |
| Enersis Chile Sa (ENIC) | 0.0 | $871k | 158k | 5.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $751k | 13k | 58.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $451k | 6.6k | 68.00 | |
| McDonald's Corporation (MCD) | 0.0 | $415k | 3.2k | 129.73 | |
| 3M Company (MMM) | 0.0 | $516k | 2.7k | 191.39 | |
| Rockwell Collins | 0.0 | $626k | 6.4k | 97.19 | |
| AngloGold Ashanti | 0.0 | $425k | 39k | 10.77 | |
| Diageo (DEO) | 0.0 | $461k | 4.0k | 115.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $627k | 7.8k | 80.61 | |
| Tenne | 0.0 | $525k | 8.4k | 62.41 | |
| Baidu (BIDU) | 0.0 | $637k | 3.7k | 172.63 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $505k | 49k | 10.40 | |
| Ship Finance Intl | 0.0 | $463k | 32k | 14.69 | |
| EnerSys (ENS) | 0.0 | $466k | 5.9k | 78.90 | |
| Cibc Cad (CM) | 0.0 | $419k | 3.7k | 114.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $412k | 18k | 23.60 | |
| Saratoga Investment (SAR) | 0.0 | $623k | 29k | 21.68 | |
| Washington Prime (WB) | 0.0 | $649k | 12k | 52.16 | |
| SEI Investments Company (SEIC) | 0.0 | $215k | 4.3k | 50.45 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 5.8k | 42.44 | |
| Waste Management (WM) | 0.0 | $342k | 4.7k | 73.00 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 1.9k | 113.34 | |
| Great Plains Energy Incorporated | 0.0 | $141k | 4.8k | 29.13 | |
| Lennar Corporation (LEN) | 0.0 | $298k | 5.8k | 51.11 | |
| Core Laboratories | 0.0 | $253k | 2.2k | 115.53 | |
| Federated Investors (FHI) | 0.0 | $301k | 11k | 26.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 2.3k | 108.80 | |
| NetApp (NTAP) | 0.0 | $206k | 4.9k | 41.94 | |
| Paychex (PAYX) | 0.0 | $250k | 4.2k | 58.96 | |
| Intel Corporation (INTC) | 0.0 | $253k | 7.0k | 36.06 | |
| Ross Stores (ROST) | 0.0 | $324k | 4.9k | 65.95 | |
| Electronic Arts (EA) | 0.0 | $348k | 3.9k | 89.39 | |
| Analog Devices (ADI) | 0.0 | $293k | 3.6k | 82.07 | |
| Foot Locker (FL) | 0.0 | $307k | 4.1k | 74.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $243k | 3.0k | 80.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 1.7k | 153.41 | |
| Air Products & Chemicals (APD) | 0.0 | $175k | 1.3k | 135.66 | |
| Cenovus Energy (CVE) | 0.0 | $300k | 20k | 15.04 | |
| Domtar Corp | 0.0 | $200k | 5.5k | 36.58 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.5k | 173.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 1.6k | 160.49 | |
| Qualcomm (QCOM) | 0.0 | $220k | 3.8k | 57.29 | |
| Danaher Corporation (DHR) | 0.0 | $375k | 4.4k | 85.62 | |
| Shire | 0.0 | $163k | 933.00 | 174.71 | |
| Accenture (ACN) | 0.0 | $190k | 1.6k | 120.10 | |
| Tupperware Brands Corporation | 0.0 | $171k | 2.7k | 62.78 | |
| Prudential Financial (PRU) | 0.0 | $316k | 3.0k | 106.76 | |
| Msci (MSCI) | 0.0 | $174k | 1.8k | 97.21 | |
| Big Lots (BIGGQ) | 0.0 | $331k | 6.8k | 48.66 | |
| Bce (BCE) | 0.0 | $197k | 3.3k | 58.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $173k | 3.0k | 57.46 | |
| IDEX Corporation (IEX) | 0.0 | $233k | 2.5k | 93.39 | |
| Roper Industries (ROP) | 0.0 | $284k | 1.4k | 206.55 | |
| CNA Financial Corporation (CNA) | 0.0 | $173k | 3.9k | 44.09 | |
| Carlisle Companies (CSL) | 0.0 | $213k | 2.0k | 106.45 | |
| Toro Company (TTC) | 0.0 | $342k | 5.5k | 62.43 | |
| Donaldson Company (DCI) | 0.0 | $202k | 4.4k | 45.60 | |
| Tesoro Corporation | 0.0 | $268k | 3.3k | 80.97 | |
| McGrath Rent (MGRC) | 0.0 | $261k | 7.8k | 33.60 | |
| Micron Technology (MU) | 0.0 | $232k | 8.0k | 28.84 | |
| Amtrust Financial Services | 0.0 | $211k | 11k | 18.48 | |
| Enbridge (ENB) | 0.0 | $350k | 6.3k | 55.24 | |
| Steel Dynamics (STLD) | 0.0 | $232k | 6.7k | 34.73 | |
| Transcanada Corp | 0.0 | $282k | 4.6k | 61.30 | |
| MKS Instruments (MKSI) | 0.0 | $301k | 4.4k | 68.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $282k | 3.5k | 80.09 | |
| Align Technology (ALGN) | 0.0 | $353k | 3.1k | 114.80 | |
| Cinemark Holdings (CNK) | 0.0 | $325k | 7.3k | 44.34 | |
| Cirrus Logic (CRUS) | 0.0 | $174k | 2.9k | 60.67 | |
| Southwest Airlines (LUV) | 0.0 | $333k | 6.2k | 53.78 | |
| Oge Energy Corp (OGE) | 0.0 | $138k | 4.0k | 34.94 | |
| British American Tobac (BTI) | 0.0 | $401k | 6.0k | 66.39 | |
| Randgold Resources | 0.0 | $199k | 2.3k | 87.43 | |
| Lennox International (LII) | 0.0 | $250k | 1.5k | 167.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $152k | 1.5k | 98.25 | |
| Agree Realty Corporation (ADC) | 0.0 | $264k | 5.5k | 47.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $230k | 4.5k | 51.18 | |
| Movado (MOV) | 0.0 | $161k | 6.5k | 24.92 | |
| Orbotech Ltd Com Stk | 0.0 | $360k | 11k | 32.22 | |
| Rockwell Automation (ROK) | 0.0 | $301k | 1.9k | 155.72 | |
| First American Financial (FAF) | 0.0 | $328k | 8.4k | 39.28 | |
| B&G Foods (BGS) | 0.0 | $213k | 5.3k | 40.26 | |
| Cae (CAE) | 0.0 | $138k | 6.8k | 20.32 | |
| Garmin (GRMN) | 0.0 | $313k | 6.1k | 51.14 | |
| General Motors Company (GM) | 0.0 | $278k | 7.9k | 35.32 | |
| Argan (AGX) | 0.0 | $210k | 3.2k | 66.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $186k | 691.00 | 269.18 | |
| Telus Ord (TU) | 0.0 | $193k | 4.5k | 43.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $303k | 4.1k | 74.47 | |
| Telephone And Data Systems (TDS) | 0.0 | $305k | 12k | 26.49 | |
| Express Scripts Holding | 0.0 | $208k | 3.2k | 65.80 | |
| Phillips 66 (PSX) | 0.0 | $253k | 3.2k | 79.31 | |
| Quintiles Transnatio Hldgs I | 0.0 | $325k | 4.0k | 80.61 | |
| Hd Supply | 0.0 | $236k | 5.7k | 41.19 | |
| Leidos Holdings (LDOS) | 0.0 | $267k | 5.2k | 51.15 | |
| Kite Pharma | 0.0 | $361k | 4.6k | 78.58 | |
| Moelis & Co (MC) | 0.0 | $353k | 9.2k | 38.54 | |
| New Residential Investment (RITM) | 0.0 | $174k | 10k | 16.95 | |
| Travelport Worldwide | 0.0 | $297k | 25k | 11.76 | |
| Om Asset Management | 0.0 | $339k | 22k | 15.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $283k | 334.00 | 847.31 | |
| Hp (HPQ) | 0.0 | $151k | 8.4k | 17.91 | |
| Yirendai (YRD) | 0.0 | $376k | 15k | 25.07 | |
| S&p Global (SPGI) | 0.0 | $345k | 2.6k | 130.83 | |
| Lci Industries (LCII) | 0.0 | $204k | 2.0k | 99.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $22k | 240.00 | 91.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Goldman Sachs (GS) | 0.0 | $15k | 67.00 | 223.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.2k | 47.39 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.5k | 10.34 | |
| Ameriprise Financial (AMP) | 0.0 | $124k | 960.00 | 129.17 | |
| Interactive Brokers (IBKR) | 0.0 | $118k | 3.4k | 34.64 | |
| Baxter International (BAX) | 0.0 | $95k | 1.8k | 52.11 | |
| Greif (GEF) | 0.0 | $32k | 590.00 | 54.24 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $22k | 510.00 | 43.14 | |
| Best Buy (BBY) | 0.0 | $16k | 320.00 | 50.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $28k | 497.00 | 56.34 | |
| Morgan Stanley (MS) | 0.0 | $15k | 350.00 | 42.86 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.1k | 14.29 | |
| Winnebago Industries (WGO) | 0.0 | $13k | 450.00 | 28.89 | |
| Synopsys (SNPS) | 0.0 | $121k | 1.7k | 72.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $17k | 740.00 | 22.97 | |
| Capital One Financial (COF) | 0.0 | $48k | 552.00 | 86.96 | |
| CIGNA Corporation | 0.0 | $122k | 836.00 | 145.93 | |
| eBay (EBAY) | 0.0 | $12k | 370.00 | 32.43 | |
| Symantec Corporation | 0.0 | $14k | 450.00 | 31.11 | |
| FLIR Systems | 0.0 | $61k | 1.7k | 36.22 | |
| Strayer Education | 0.0 | $14k | 180.00 | 77.78 | |
| OMNOVA Solutions | 0.0 | $23k | 2.3k | 9.91 | |
| Applied Materials (AMAT) | 0.0 | $75k | 1.9k | 38.84 | |
| Penske Automotive (PAG) | 0.0 | $13k | 280.00 | 46.43 | |
| NACCO Industries (NC) | 0.0 | $12k | 179.00 | 67.04 | |
| Sykes Enterprises, Incorporated | 0.0 | $134k | 4.6k | 29.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 227.00 | 118.94 | |
| Central Garden & Pet (CENT) | 0.0 | $28k | 760.00 | 36.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 163.00 | 67.48 | |
| Quanta Services (PWR) | 0.0 | $16k | 430.00 | 37.21 | |
| Newpark Resources (NR) | 0.0 | $30k | 3.7k | 8.20 | |
| AngioDynamics (ANGO) | 0.0 | $30k | 1.7k | 17.24 | |
| Exar Corporation | 0.0 | $40k | 3.1k | 13.11 | |
| Pennsylvania R.E.I.T. | 0.0 | $132k | 8.7k | 15.11 | |
| Columbus McKinnon (CMCO) | 0.0 | $14k | 550.00 | 25.45 | |
| Hill-Rom Holdings | 0.0 | $80k | 1.1k | 70.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $28k | 2.3k | 12.15 | |
| Koppers Holdings (KOP) | 0.0 | $25k | 590.00 | 42.37 | |
| Landauer | 0.0 | $21k | 440.00 | 47.73 | |
| LivePerson (LPSN) | 0.0 | $16k | 2.3k | 7.05 | |
| Raven Industries | 0.0 | $37k | 1.3k | 28.68 | |
| Rush Enterprises (RUSHA) | 0.0 | $31k | 950.00 | 32.63 | |
| Synchronoss Technologies | 0.0 | $118k | 4.9k | 24.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 79.00 | 291.14 | |
| Capella Education Company | 0.0 | $14k | 168.00 | 83.33 | |
| Greenhill & Co | 0.0 | $11k | 390.00 | 28.21 | |
| HMS Holdings | 0.0 | $18k | 880.00 | 20.45 | |
| Hexcel Corporation (HXL) | 0.0 | $112k | 2.1k | 54.61 | |
| NetScout Systems (NTCT) | 0.0 | $13k | 340.00 | 38.24 | |
| NuVasive | 0.0 | $22k | 290.00 | 75.86 | |
| NxStage Medical | 0.0 | $11k | 400.00 | 27.50 | |
| Ceva (CEVA) | 0.0 | $20k | 550.00 | 36.36 | |
| CryoLife (AORT) | 0.0 | $18k | 1.1k | 16.22 | |
| Comfort Systems USA (FIX) | 0.0 | $112k | 3.1k | 36.60 | |
| Hancock Holding Company (HWC) | 0.0 | $30k | 660.00 | 45.45 | |
| Luminex Corporation | 0.0 | $53k | 2.9k | 18.24 | |
| Navigant Consulting | 0.0 | $13k | 580.00 | 22.41 | |
| Powell Industries (POWL) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Texas Pacific Land Trust | 0.0 | $10k | 34.00 | 294.12 | |
| Veeco Instruments (VECO) | 0.0 | $16k | 540.00 | 29.63 | |
| VMware | 0.0 | $36k | 390.00 | 92.31 | |
| Lakeland Ban | 0.0 | $16k | 810.00 | 19.75 | |
| Lydall | 0.0 | $20k | 380.00 | 52.63 | |
| PDF Solutions (PDFS) | 0.0 | $11k | 480.00 | 22.92 | |
| SurModics (SRDX) | 0.0 | $16k | 650.00 | 24.62 | |
| Rex American Resources (REX) | 0.0 | $27k | 300.00 | 90.00 | |
| Standard Motor Products (SMP) | 0.0 | $10k | 210.00 | 47.62 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Gran Tierra Energy | 0.0 | $135k | 51k | 2.64 | |
| Myr (MYRG) | 0.0 | $16k | 390.00 | 41.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 363.00 | 112.95 | |
| Arlington Asset Investment | 0.0 | $9.0k | 670.00 | 13.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $17k | 147.00 | 115.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $22k | 137.00 | 160.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $24k | 437.00 | 54.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 443.00 | 24.83 | |
| Silver Wheaton Corp | 0.0 | $20k | 730.00 | 27.40 | |
| Advantage Oil & Gas | 0.0 | $18k | 2.1k | 8.65 | |
| DigitalGlobe | 0.0 | $28k | 850.00 | 32.94 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 287.00 | 52.26 | |
| 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 | $28k | 254.00 | 110.24 | |
| LogMeIn | 0.0 | $30k | 310.00 | 96.77 | |
| Envestnet (ENV) | 0.0 | $17k | 530.00 | 32.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $11k | 143.00 | 76.92 | |
| Douglas Dynamics (PLOW) | 0.0 | $19k | 620.00 | 30.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 261.00 | 45.98 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 560.00 | 12.50 | |
| Hldgs (UAL) | 0.0 | $14k | 201.00 | 69.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 154.00 | 116.88 | |
| Motorola Solutions (MSI) | 0.0 | $135k | 1.6k | 86.32 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $17k | 628.00 | 27.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $18k | 155.00 | 116.13 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $24k | 190.00 | 126.32 | |
| Horizon Ban (HBNC) | 0.0 | $15k | 560.00 | 26.79 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $22k | 855.00 | 25.73 | |
| Meta Financial (CASH) | 0.0 | $13k | 145.00 | 89.66 | |
| Vermilion Energy (VET) | 0.0 | $18k | 360.00 | 50.00 | |
| FutureFuel (FF) | 0.0 | $16k | 1.1k | 14.55 | |
| Richmont Mines | 0.0 | $18k | 1.9k | 9.38 | |
| Klondex Mines | 0.0 | $32k | 6.3k | 5.11 | |
| Materion Corporation (MTRN) | 0.0 | $12k | 370.00 | 32.43 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ubiquiti Networks | 0.0 | $28k | 550.00 | 50.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $123k | 847.00 | 145.22 | |
| Vocera Communications | 0.0 | $15k | 620.00 | 24.19 | |
| Eaton (ETN) | 0.0 | $115k | 1.6k | 73.95 | |
| Ishares Inc msci india index (INDA) | 0.0 | $12k | 375.00 | 32.00 | |
| Independent Bank (IBTX) | 0.0 | $13k | 200.00 | 65.00 | |
| Masonite International | 0.0 | $58k | 728.00 | 79.67 | |
| Brixmor Prty (BRX) | 0.0 | $131k | 6.1k | 21.44 | |
| Voya Financial (VOYA) | 0.0 | $119k | 3.1k | 38.09 | |
| Connectone Banc (CNOB) | 0.0 | $15k | 600.00 | 25.00 | |
| Legacytexas Financial | 0.0 | $36k | 900.00 | 40.00 | |
| Essendant | 0.0 | $91k | 6.0k | 15.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Fortive (FTV) | 0.0 | $132k | 2.2k | 60.27 | |
| Ishares Inc etp (EWT) | 0.0 | $15k | 447.00 | 33.56 |
