Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of June 30, 2017

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 454 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.4 $117M 828k 140.90
Alphabet Inc Class C cs (GOOG) 2.6 $69M 76k 908.73
Melco Crown Entertainment (MLCO) 2.5 $68M 3.0M 22.45
Rogers Communications -cl B (RCI) 2.5 $66M 1.1M 61.25
Facebook Inc cl a (META) 2.3 $62M 411k 150.98
Johnson & Johnson (JNJ) 2.1 $56M 425k 132.29
Apple (AAPL) 2.0 $54M 376k 144.02
Microsoft Corporation (MSFT) 2.0 $53M 773k 68.93
CSX Corporation (CSX) 2.0 $53M 966k 54.56
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $49M 147k 336.85
Teck Resources Ltd cl b (TECK) 1.8 $47M 2.1M 22.48
Broad 1.6 $43M 185k 233.05
Dow Chemical Company 1.6 $43M 682k 63.07
Amazon (AMZN) 1.6 $43M 44k 968.01
Philip Morris International (PM) 1.6 $41M 352k 117.45
Metropcs Communications (TMUS) 1.5 $41M 680k 60.62
Bank of America Corporation (BAC) 1.5 $39M 1.6M 24.26
Constellation Brands (STZ) 1.5 $39M 201k 193.73
NetEase (NTES) 1.5 $39M 129k 300.63
Humana (HUM) 1.5 $39M 162k 240.62
Credicorp (BAP) 1.4 $38M 213k 179.39
Kraft Heinz (KHC) 1.4 $38M 447k 85.64
Alaska Air (ALK) 1.4 $38M 421k 89.76
Arista Networks 1.4 $37M 244k 149.79
Prologis (PLD) 1.4 $36M 615k 58.64
First Republic Bank/san F (FRCB) 1.3 $35M 345k 100.10
Icon (ICLR) 1.2 $33M 339k 97.79
Comcast Corporation (CMCSA) 1.2 $33M 842k 38.92
Visa (V) 1.2 $33M 351k 93.78
Allegion Plc equity (ALLE) 1.2 $33M 403k 81.12
Lam Research Corporation 1.2 $32M 229k 141.43
salesforce (CRM) 1.2 $32M 374k 86.60
Home Depot (HD) 1.2 $32M 207k 153.40
Apollo Global Management 'a' 1.2 $31M 1.2M 26.45
UnitedHealth (UNH) 1.1 $30M 162k 185.42
Cintas Corporation (CTAS) 1.1 $29M 233k 126.04
EOG Resources (EOG) 1.1 $29M 322k 90.52
DISH Network 1.0 $28M 438k 62.76
MGM Resorts International. (MGM) 1.0 $27M 853k 31.29
Northrop Grumman Corporation (NOC) 1.0 $26M 103k 256.71
Pioneer Natural Resources 1.0 $26M 161k 159.58
State Street Corporation (STT) 0.9 $25M 281k 89.73
Ferrari Nv Ord (RACE) 0.9 $25M 290k 86.02
Cisco Systems (CSCO) 0.9 $24M 767k 31.30
Halliburton Company (HAL) 0.9 $23M 538k 42.71
Ingersoll-rand Co Ltd-cl A 0.9 $23M 250k 91.39
Delphi Automotive 0.8 $22M 250k 87.65
Pepsi (PEP) 0.7 $20M 169k 115.49
Visteon Corporation (VC) 0.7 $19M 187k 102.06
Transcanada Corp 0.7 $19M 300k 61.82
Allstate Corporation (ALL) 0.7 $17M 195k 88.44
Industries N shs - a - (LYB) 0.7 $17M 206k 84.39
Altria (MO) 0.6 $17M 228k 74.47
Western Alliance Bancorporation (WAL) 0.6 $17M 337k 49.20
Stryker Corporation (SYK) 0.6 $16M 113k 138.78
Transunion (TRU) 0.6 $15M 353k 43.31
Lear Corporation (LEA) 0.6 $15M 103k 142.08
Illinois Tool Works (ITW) 0.6 $15M 103k 143.25
SPECTRUM BRANDS Hldgs 0.5 $14M 109k 125.04
Huntington Ingalls Inds (HII) 0.5 $13M 71k 186.16
Cyrusone 0.5 $12M 217k 55.75
Burlington Stores (BURL) 0.4 $11M 124k 91.99
Meritor 0.4 $11M 673k 16.61
Paycom Software (PAYC) 0.4 $10M 149k 68.41
HDFC Bank (HDB) 0.4 $9.5M 110k 86.97
Ares Capital Corporation (ARCC) 0.3 $9.2M 562k 16.38
Cimarex Energy 0.3 $8.6M 92k 94.01
Ternium (TX) 0.3 $7.7M 274k 28.09
Honeywell International (HON) 0.3 $7.5M 56k 133.28
Blackstone 0.2 $5.8M 175k 33.35
Integrated Device Technology 0.2 $5.9M 227k 25.79
Supernus Pharmaceuticals (SUPN) 0.2 $5.8M 134k 43.10
MasterCard Incorporated (MA) 0.2 $5.6M 46k 121.44
OraSure Technologies (OSUR) 0.2 $5.6M 327k 17.26
Masimo Corporation (MASI) 0.2 $5.7M 63k 91.18
Taiwan Semiconductor Mfg (TSM) 0.2 $5.4M 155k 34.96
Grand Canyon Education (LOPE) 0.2 $5.4M 69k 78.41
Corcept Therapeutics Incorporated (CORT) 0.2 $5.3M 446k 11.80
Trinet (TNET) 0.2 $5.2M 159k 32.74
Moelis & Co (MC) 0.2 $5.3M 136k 38.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $5.2M 295k 17.65
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 56k 91.39
Enzo Biochem (ENZB) 0.2 $5.0M 455k 11.04
Evertec (EVTC) 0.2 $5.0M 291k 17.30
Biotelemetry 0.2 $5.2M 155k 33.45
Malibu Boats (MBUU) 0.2 $5.0M 192k 25.87
Deluxe Corporation (DLX) 0.2 $4.8M 70k 69.21
Solar Cap (SLRC) 0.2 $4.9M 224k 21.87
AMN Healthcare Services (AMN) 0.2 $4.9M 126k 39.05
Celgene Corporation 0.2 $4.8M 37k 129.86
Compania Cervecerias Unidas (CCU) 0.2 $4.8M 181k 26.24
Hudson Technologies (HDSN) 0.2 $4.9M 581k 8.45
Mcbc Holdings 0.2 $4.7M 242k 19.55
Cliffs Natural Resources 0.2 $4.5M 644k 6.92
TTM Technologies (TTMI) 0.2 $4.5M 258k 17.36
Stoneridge (SRI) 0.2 $4.6M 298k 15.41
Main Street Capital Corporation (MAIN) 0.2 $4.4M 115k 38.46
Summit Hotel Properties (INN) 0.2 $4.6M 248k 18.65
Carlyle Group 0.2 $4.4M 225k 19.75
Tower Semiconductor (TSEM) 0.2 $4.5M 189k 23.85
Enova Intl (ENVA) 0.2 $4.5M 302k 14.85
Kemet Corporation Cmn 0.2 $4.4M 343k 12.80
Abbvie (ABBV) 0.2 $4.3M 59k 72.50
Silicon Motion Technology (SIMO) 0.1 $4.0M 83k 48.23
Prospect Capital Corporation (PSEC) 0.1 $3.9M 486k 8.12
Essent (ESNT) 0.1 $4.0M 107k 37.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.1M 111k 37.05
Avery Dennison Corporation (AVY) 0.1 $3.7M 42k 88.37
Xilinx 0.1 $3.6M 56k 64.33
Apogee Enterprises (APOG) 0.1 $3.7M 66k 56.84
Cabot Microelectronics Corporation 0.1 $3.8M 52k 73.84
Tpg Specialty Lnding Inc equity 0.1 $3.7M 180k 20.45
Orbital Atk 0.1 $3.8M 39k 98.36
Goldmansachsbdc (GSBD) 0.1 $3.7M 165k 22.52
Tivity Health 0.1 $3.7M 92k 39.85
PT Telekomunikasi Indonesia (TLK) 0.1 $3.5M 103k 33.67
Select Comfort 0.1 $3.4M 95k 35.49
MasTec (MTZ) 0.1 $3.5M 77k 45.15
Oclaro 0.1 $3.4M 366k 9.34
Golub Capital BDC (GBDC) 0.1 $3.6M 187k 19.12
Ply Gem Holdings 0.1 $3.5M 193k 17.95
Fs Investment Corporation 0.1 $3.5M 388k 9.15
Momo 0.1 $3.3M 91k 36.97
HFF 0.1 $3.3M 95k 34.77
Advanced Energy Industries (AEIS) 0.1 $3.3M 51k 64.70
Hercules Technology Growth Capital (HTGC) 0.1 $3.2M 243k 13.24
Global Brass & Coppr Hldgs I 0.1 $3.3M 107k 30.55
Rayonier Advanced Matls (RYAM) 0.1 $3.3M 209k 15.72
Rmr Group Inc cl a (RMR) 0.1 $3.3M 68k 48.65
Entegris (ENTG) 0.1 $2.9M 133k 21.95
Commercial Vehicle (CVGI) 0.1 $2.9M 341k 8.45
Central Garden & Pet (CENTA) 0.1 $3.0M 101k 30.02
Zynga 0.1 $2.9M 810k 3.64
Sanmina (SANM) 0.1 $3.0M 80k 38.10
Taylor Morrison Hom (TMHC) 0.1 $3.0M 127k 24.01
Monster Beverage Corp (MNST) 0.1 $2.9M 58k 49.68
Msg Network Inc cl a 0.1 $2.9M 129k 22.45
Verizon Communications (VZ) 0.1 $2.5M 57k 44.65
AstraZeneca (AZN) 0.1 $2.7M 81k 34.09
Rudolph Technologies 0.1 $2.6M 113k 22.85
Zix Corporation 0.1 $2.7M 473k 5.69
Apollo Investment 0.1 $2.8M 436k 6.39
Magnachip Semiconductor Corp (MX) 0.1 $2.5M 259k 9.80
New Mountain Finance Corp (NMFC) 0.1 $2.8M 191k 14.55
Tcp Capital 0.1 $2.8M 166k 16.90
Equifax (EFX) 0.1 $2.3M 17k 137.43
Starbucks Corporation (SBUX) 0.1 $2.4M 42k 58.30
Cedar Fair 0.1 $2.3M 32k 72.09
Worthington Industries (WOR) 0.1 $2.5M 49k 50.22
MiMedx (MDXG) 0.1 $2.3M 153k 14.97
Harsco Corporation (NVRI) 0.1 $2.1M 130k 16.10
Gilead Sciences (GILD) 0.1 $2.3M 32k 70.77
Saia (SAIA) 0.1 $2.1M 41k 51.30
Oasis Petroleum 0.1 $2.1M 257k 8.05
KKR & Co 0.1 $2.0M 108k 18.60
Ofs Capital (OFS) 0.1 $2.1M 144k 14.31
Armada Hoffler Pptys (AHH) 0.1 $2.2M 167k 12.95
Newtek Business Svcs (NEWT) 0.1 $2.2M 136k 16.29
Atkore Intl (ATKR) 0.1 $2.2M 100k 22.55
Weight Watchers International 0.1 $1.8M 53k 33.42
PennantPark Investment (PNNT) 0.1 $1.9M 263k 7.39
AllianceBernstein Holding (AB) 0.1 $1.8M 78k 23.65
Prudential Public Limited Company (PUK) 0.1 $1.9M 42k 46.01
British American Tobac (BTI) 0.1 $1.9M 28k 68.55
Axt (AXTI) 0.1 $1.8M 285k 6.35
Enterprise Financial Services (EFSC) 0.1 $1.8M 44k 40.80
Dana Holding Corporation (DAN) 0.1 $1.8M 80k 22.33
Orion Engineered Carbons (OEC) 0.1 $1.8M 92k 19.95
Neff Corp-class A 0.1 $2.0M 103k 19.00
At&t (T) 0.1 $1.6M 44k 37.72
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 43k 35.81
Diageo (DEO) 0.1 $1.6M 14k 119.84
Hovnanian Enterprises 0.1 $1.6M 580k 2.80
Methode Electronics (MEI) 0.1 $1.7M 41k 41.20
AmeriGas Partners 0.1 $1.7M 38k 45.16
Vector (VGR) 0.1 $1.7M 80k 21.32
Icahn Enterprises (IEP) 0.1 $1.6M 31k 51.66
Repligen Corporation (RGEN) 0.1 $1.6M 38k 41.45
Nanometrics Incorporated 0.1 $1.7M 68k 25.28
Just Energy Group 0.1 $1.6M 307k 5.24
Hannon Armstrong (HASI) 0.1 $1.7M 74k 22.88
Caleres (CAL) 0.1 $1.5M 54k 27.78
Enviva Partners Lp master ltd part 0.1 $1.5M 55k 27.50
Technipfmc (FTI) 0.1 $1.6M 58k 27.20
Canadian Natl Ry (CNI) 0.1 $1.2M 15k 81.08
Reynolds American 0.1 $1.3M 20k 65.03
Office Depot 0.1 $1.4M 251k 5.64
GlaxoSmithKline 0.1 $1.2M 29k 43.11
Merck & Co (MRK) 0.1 $1.2M 19k 64.07
Rio Tinto (RIO) 0.1 $1.3M 31k 42.31
Royal Dutch Shell 0.1 $1.4M 26k 53.20
Total (TTE) 0.1 $1.4M 28k 49.60
Hawaiian Holdings 0.1 $1.3M 29k 46.94
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 27.08
Banco Santander (SAN) 0.1 $1.3M 194k 6.69
Edenor (EDN) 0.1 $1.2M 39k 31.90
Bk Nova Cad (BNS) 0.1 $1.4M 18k 78.00
PacWest Ban 0.1 $1.3M 28k 46.72
Hackett (HCKT) 0.1 $1.5M 95k 15.50
Magellan Midstream Partners 0.1 $1.4M 20k 71.27
Braskem SA (BAK) 0.1 $1.3M 61k 20.72
Evolution Petroleum Corporation (EPM) 0.1 $1.4M 177k 8.10
China Lodging 0.1 $1.4M 18k 80.68
CoBiz Financial 0.1 $1.3M 73k 17.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 59k 23.63
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 104k 11.85
Independent Bank Corporation (IBCP) 0.1 $1.3M 62k 21.75
Willdan (WLDN) 0.1 $1.4M 45k 30.55
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 88k 14.11
Tim Participacoes Sa- 0.1 $1.5M 99k 14.80
Fidus Invt (FDUS) 0.1 $1.4M 84k 16.82
Monroe Cap (MRCC) 0.1 $1.3M 82k 15.23
National Resh Corp cl a (NRC) 0.1 $1.3M 47k 26.91
Ambev Sa- (ABEV) 0.1 $1.5M 266k 5.49
Criteo Sa Ads (CRTO) 0.1 $1.2M 25k 49.04
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.4M 122k 11.45
Eagle Pharmaceuticals (EGRX) 0.1 $1.4M 18k 78.90
State National Cos 0.1 $1.2M 65k 18.38
Viavi Solutions Inc equities (VIAV) 0.1 $1.4M 132k 10.53
Energy Transfer Partners 0.1 $1.3M 63k 20.39
BP (BP) 0.0 $1.1M 31k 34.65
Fomento Economico Mexicano SAB (FMX) 0.0 $997k 10k 98.31
Sony Corporation (SONY) 0.0 $991k 26k 38.20
Gladstone Capital Corporation 0.0 $1.2M 122k 9.83
Group Cgi Cad Cl A 0.0 $1.1M 21k 51.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.1M 185k 5.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 9.3k 109.10
First Commonwealth Financial (FCF) 0.0 $1.2M 93k 12.68
Old Second Ban (OSBC) 0.0 $1.0M 89k 11.55
Ypf Sa (YPF) 0.0 $1.0M 46k 21.90
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 59.61
Invesco Mortgage Capital 0.0 $1.0M 61k 16.71
Interxion Holding 0.0 $1.1M 24k 45.78
Physicians Realty Trust 0.0 $1.1M 54k 20.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 33k 33.17
Ryanair Holdings (RYAAY) 0.0 $935k 8.7k 107.56
Grupo Supervielle S A (SUPV) 0.0 $1.1M 62k 18.08
Ilg 0.0 $1.2M 42k 27.50
Covanta Holding Corporation 0.0 $839k 64k 13.19
Hospitality Properties Trust 0.0 $902k 31k 29.15
PDL BioPharma 0.0 $799k 324k 2.47
Lee Enterprises, Incorporated 0.0 $784k 413k 1.90
STMicroelectronics (STM) 0.0 $872k 61k 14.38
NuStar Energy 0.0 $866k 19k 46.64
Omega Healthcare Investors (OHI) 0.0 $742k 23k 33.01
Capstead Mortgage Corporation 0.0 $694k 67k 10.43
MFA Mortgage Investments 0.0 $729k 87k 8.39
TAL Education (TAL) 0.0 $810k 6.6k 122.32
Jd (JD) 0.0 $823k 21k 39.21
Enersis Chile Sa (ENIC) 0.0 $871k 158k 5.50
Hilton Worldwide Holdings (HLT) 0.0 $795k 13k 61.87
Intercontin- 0.0 $754k 14k 55.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $846k 37k 22.72
Barrick Gold Corp (GOLD) 0.0 $619k 30k 20.63
Broadridge Financial Solutions (BR) 0.0 $489k 6.5k 75.51
McDonald's Corporation (MCD) 0.0 $480k 3.1k 153.06
3M Company (MMM) 0.0 $561k 2.7k 208.09
Electronic Arts (EA) 0.0 $404k 3.8k 105.62
Rockwell Collins 0.0 $430k 4.1k 105.13
Texas Instruments Incorporated (TXN) 0.0 $463k 6.0k 76.97
Baidu (BIDU) 0.0 $638k 3.6k 178.76
Companhia de Saneamento Basi (SBS) 0.0 $435k 46k 9.53
Companhia Paranaense de Energia 0.0 $576k 78k 7.34
Ship Finance Intl 0.0 $426k 31k 13.61
Saratoga Investment (SAR) 0.0 $594k 28k 20.90
Kite Pharma 0.0 $469k 4.5k 103.74
Vale (VALE) 0.0 $251k 29k 8.74
Cme (CME) 0.0 $150k 1.2k 125.00
SEI Investments Company (SEIC) 0.0 $225k 4.2k 53.70
Waste Management (WM) 0.0 $344k 4.7k 73.43
Walt Disney Company (DIS) 0.0 $203k 1.9k 106.17
Lennar Corporation (LEN) 0.0 $304k 5.7k 53.27
Cummins (CMI) 0.0 $393k 2.4k 162.40
Federated Investors (FHI) 0.0 $146k 5.2k 28.24
NVIDIA Corporation (NVDA) 0.0 $288k 2.0k 144.65
SYSCO Corporation (SYY) 0.0 $193k 3.8k 50.26
T. Rowe Price (TROW) 0.0 $152k 2.1k 74.15
Eastman Chemical Company (EMN) 0.0 $249k 3.0k 84.12
Valero Energy Corporation (VLO) 0.0 $205k 3.0k 67.43
Thermo Fisher Scientific (TMO) 0.0 $305k 1.7k 174.59
Amgen (AMGN) 0.0 $347k 2.0k 172.47
Maxim Integrated Products 0.0 $144k 3.2k 44.86
Parker-Hannifin Corporation (PH) 0.0 $259k 1.6k 160.07
Danaher Corporation (DHR) 0.0 $370k 4.4k 84.47
Shire 0.0 $152k 917.00 165.76
Accenture (ACN) 0.0 $193k 1.6k 123.96
Msci (MSCI) 0.0 $182k 1.8k 103.23
Big Lots (BIGGQ) 0.0 $323k 6.7k 48.30
IDEX Corporation (IEX) 0.0 $282k 2.5k 113.03
Roper Industries (ROP) 0.0 $318k 1.4k 231.27
Domino's Pizza (DPZ) 0.0 $295k 1.4k 211.32
Carlisle Companies (CSL) 0.0 $191k 2.0k 95.45
Toro Company (TTC) 0.0 $374k 5.4k 69.26
Donaldson Company (DCI) 0.0 $202k 4.4k 45.60
Micron Technology (MU) 0.0 $240k 8.0k 29.83
Steel Dynamics (STLD) 0.0 $343k 9.6k 35.84
MKS Instruments (MKSI) 0.0 $234k 3.5k 67.34
Align Technology (ALGN) 0.0 $274k 1.8k 150.30
Cibc Cad (CM) 0.0 $182k 1.7k 105.20
Southwest Airlines (LUV) 0.0 $378k 6.1k 62.08
Randgold Resources 0.0 $198k 2.2k 88.35
Lennox International (LII) 0.0 $275k 1.5k 183.95
Skyworks Solutions (SWKS) 0.0 $146k 1.5k 95.93
Agree Realty Corporation (ADC) 0.0 $252k 5.5k 45.79
A. O. Smith Corporation (AOS) 0.0 $253k 4.5k 56.30
Rockwell Automation (ROK) 0.0 $313k 1.9k 161.92
Rbc Cad (RY) 0.0 $191k 2.0k 94.09
Tor Dom Bk Cad (TD) 0.0 $192k 2.9k 65.31
Manulife Finl Corp (MFC) 0.0 $258k 11k 24.29
Fabrinet (FN) 0.0 $255k 6.0k 42.69
Asml Holding (ASML) 0.0 $265k 2.0k 130.35
Quintiles Transnatio Hldgs I 0.0 $354k 4.0k 89.39
Alphabet Inc Class A cs (GOOGL) 0.0 $307k 330.00 930.30
Hp (HPQ) 0.0 $146k 8.4k 17.46
Yirendai (YRD) 0.0 $375k 15k 25.00
S&p Global (SPGI) 0.0 $378k 2.6k 146.06
Fortive (FTV) 0.0 $139k 2.2k 63.47
Lci Industries (LCII) 0.0 $187k 1.8k 102.35
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.5k 66.44
Progressive Corporation (PGR) 0.0 $101k 2.3k 44.30
Interactive Brokers (IBKR) 0.0 $124k 3.3k 37.41
Legg Mason 0.0 $98k 2.6k 38.13
SLM Corporation (SLM) 0.0 $37k 3.3k 11.35
Coca-Cola Company (KO) 0.0 $109k 2.4k 45.04
IAC/InterActive 0.0 $11k 106.00 103.77
Baxter International (BAX) 0.0 $8.0k 129.00 62.02
Pfizer (PFE) 0.0 $103k 3.1k 33.55
CBS Corporation 0.0 $102k 1.6k 63.75
Great Plains Energy Incorporated 0.0 $57k 2.0k 29.23
Bunge 0.0 $19k 260.00 73.08
Cerner Corporation 0.0 $12k 175.00 68.57
Coach 0.0 $115k 2.4k 47.52
Host Hotels & Resorts (HST) 0.0 $100k 5.5k 18.35
Nucor Corporation (NUE) 0.0 $100k 1.7k 58.14
Paychex (PAYX) 0.0 $70k 1.2k 57.28
Snap-on Incorporated (SNA) 0.0 $96k 610.00 157.38
Sonoco Products Company (SON) 0.0 $65k 1.3k 51.18
Watsco, Incorporated (WSO) 0.0 $89k 580.00 153.45
Regions Financial Corporation (RF) 0.0 $19k 1.3k 14.82
SVB Financial (SIVBQ) 0.0 $38k 214.00 177.57
Western Digital (WDC) 0.0 $11k 128.00 85.94
Analog Devices (ADI) 0.0 $95k 1.2k 77.87
Masco Corporation (MAS) 0.0 $101k 2.6k 38.26
Coherent 0.0 $45k 201.00 223.88
Celestica 0.0 $61k 3.5k 17.48
Interpublic Group of Companies (IPG) 0.0 $96k 3.9k 24.62
Mercury Computer Systems (MRCY) 0.0 $24k 560.00 42.86
American Financial (AFG) 0.0 $99k 1.0k 99.00
MSC Industrial Direct (MSM) 0.0 $39k 450.00 86.67
CIGNA Corporation 0.0 $84k 500.00 168.00
Intuitive Surgical (ISRG) 0.0 $11k 12.00 916.67
Agilent Technologies Inc C ommon (A) 0.0 $96k 1.6k 59.26
National Beverage (FIZZ) 0.0 $12k 128.00 93.75
Tupperware Brands Corporation 0.0 $14k 194.00 72.16
Penn National Gaming (PENN) 0.0 $11k 520.00 21.15
D.R. Horton (DHI) 0.0 $100k 2.9k 34.48
Ii-vi 0.0 $22k 630.00 34.92
Strayer Education 0.0 $41k 444.00 92.34
Ituran Location And Control (ITRN) 0.0 $72k 2.3k 31.17
Bce (BCE) 0.0 $67k 1.1k 58.77
Methanex Corp (MEOH) 0.0 $63k 1.1k 57.27
Applied Materials (AMAT) 0.0 $86k 2.1k 41.15
Meredith Corporation 0.0 $87k 1.5k 59.18
TeleTech Holdings 0.0 $11k 280.00 39.29
Choice Hotels International (CHH) 0.0 $21k 330.00 63.64
SPDR Gold Trust (GLD) 0.0 $27k 227.00 118.94
ON Semiconductor (ON) 0.0 $85k 6.1k 14.03
Industrial SPDR (XLI) 0.0 $23k 334.00 68.86
Wyndham Worldwide Corporation 0.0 $11k 106.00 103.77
NutriSystem 0.0 $41k 780.00 52.56
Brooks Automation (AZTA) 0.0 $48k 2.2k 21.82
Enbridge (ENB) 0.0 $117k 2.3k 51.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $105k 840.00 125.00
Cohu (COHU) 0.0 $33k 2.1k 15.57
EnerSys (ENS) 0.0 $128k 1.8k 72.73
Evercore Partners (EVR) 0.0 $39k 560.00 69.64
Huntsman Corporation (HUN) 0.0 $106k 4.1k 25.92
Korn/Ferry International (KFY) 0.0 $22k 640.00 34.38
Regal-beloit Corporation (RRX) 0.0 $99k 1.2k 81.15
Cognex Corporation (CGNX) 0.0 $21k 250.00 84.00
GameStop (GME) 0.0 $97k 4.5k 21.70
Innophos Holdings 0.0 $19k 430.00 44.19
Nordson Corporation (NDSN) 0.0 $104k 860.00 120.93
Centene Corporation (CNC) 0.0 $101k 1.3k 80.16
Capella Education Company 0.0 $34k 402.00 84.58
Hexcel Corporation (HXL) 0.0 $108k 2.1k 52.66
Children's Place Retail Stores (PLCE) 0.0 $18k 179.00 100.56
Bob Evans Farms 0.0 $12k 163.00 73.62
CorVel Corporation (CRVL) 0.0 $11k 234.00 47.01
Comfort Systems USA (FIX) 0.0 $114k 3.1k 37.25
VMware 0.0 $93k 1.1k 87.74
OceanFirst Financial (OCFC) 0.0 $20k 720.00 27.78
Casella Waste Systems (CWST) 0.0 $24k 1.4k 16.67
First Merchants Corporation (FRME) 0.0 $20k 490.00 40.82
iRobot Corporation (IRBT) 0.0 $32k 376.00 85.11
KMG Chemicals 0.0 $12k 250.00 48.00
Technology SPDR (XLK) 0.0 $4.0k 81.00 49.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 79.00 126.58
iShares Russell 2000 Growth Index (IWO) 0.0 $62k 369.00 168.02
Oneok (OKE) 0.0 $91k 1.7k 52.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 84.00 59.52
Financial Select Sector SPDR (XLF) 0.0 $11k 443.00 24.83
Transalta Corp (TAC) 0.0 $41k 4.9k 8.32
Utilities SPDR (XLU) 0.0 $28k 539.00 51.95
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 92.00 76.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 297.00 87.54
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 82.00 85.37
Fortinet (FTNT) 0.0 $95k 2.5k 37.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 572.00 64.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 325.00 113.85
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 190.00 131.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23k 855.00 26.90
iShares S&P Global Financials Sect. (IXG) 0.0 $21k 330.00 63.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $19k 427.00 44.50
Walker & Dunlop (WD) 0.0 $22k 460.00 47.83
Algonquin Power & Utilities equs (AQN) 0.0 $32k 2.4k 13.45
Telus Ord (TU) 0.0 $70k 1.6k 44.59
Ubs Ag Jersey Brh exch sec lkd41 0.0 $8.0k 350.00 22.86
American Tower Reit (AMT) 0.0 $99k 750.00 132.00
Jazz Pharmaceuticals (JAZZ) 0.0 $129k 832.00 155.05
Allison Transmission Hldngs I (ALSN) 0.0 $99k 2.6k 37.50
Vocera Communications 0.0 $22k 840.00 26.19
Blucora 0.0 $11k 530.00 20.75
Lpl Financial Holdings (LPLA) 0.0 $104k 2.5k 42.28
stock 0.0 $91k 1.6k 56.88
Globus Med Inc cl a (GMED) 0.0 $11k 340.00 32.35
Cu Bancorp Calif 0.0 $39k 1.1k 35.78
Eaton (ETN) 0.0 $82k 1.1k 78.10
Berry Plastics (BERY) 0.0 $96k 1.7k 56.80
Realogy Hldgs (HOUS) 0.0 $119k 3.7k 32.51
Diamondback Energy (FANG) 0.0 $98k 1.1k 89.09
Zoetis Inc Cl A (ZTS) 0.0 $97k 1.6k 62.58
Tribune Co New Cl A 0.0 $35k 850.00 41.18
Dominion Diamond Corp foreign 0.0 $33k 2.0k 16.26
Hci (HCI) 0.0 $53k 1.1k 46.90
Twenty-first Century Fox 0.0 $19k 680.00 27.94
Veeva Sys Inc cl a (VEEV) 0.0 $93k 1.5k 61.59
Gaming & Leisure Pptys (GLPI) 0.0 $101k 2.7k 37.83
Graham Hldgs (GHC) 0.0 $11k 19.00 578.95
Platform Specialty Prods Cor 0.0 $12k 910.00 13.19
Xcerra 0.0 $42k 4.3k 9.77
Michaels Cos Inc/the 0.0 $103k 5.6k 18.56
Keysight Technologies (KEYS) 0.0 $100k 2.6k 39.06
Nrg Yield Inc Cl A New cs 0.0 $11k 640.00 17.19
Colliers International Group sub vtg (CIGI) 0.0 $34k 470.00 72.34
Westrock (WRK) 0.0 $100k 1.8k 56.82
National Western Life (NWLI) 0.0 $42k 131.00 320.61
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 61.00 32.79
Novanta (NOVT) 0.0 $65k 1.8k 35.91
Ishares Inc etp (EWT) 0.0 $16k 447.00 35.79
Ishares Msci Japan (EWJ) 0.0 $19k 352.00 53.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $34k 1.2k 28.10
Sba Communications Corp (SBAC) 0.0 $11k 82.00 134.15
Tcg Bdc (CGBD) 0.0 $5.0k 292.00 17.12