Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Sept. 30, 2017

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 345 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.9 $94M 546k 172.71
Melco Crown Entertainment (MLCO) 2.9 $71M 2.9M 24.12
Facebook Inc cl a (META) 2.4 $59M 348k 170.87
Microsoft Corporation (MSFT) 2.2 $53M 710k 74.49
Rogers Communications -cl B (RCI) 2.0 $49M 956k 51.45
Johnson & Johnson (JNJ) 2.0 $48M 369k 130.01
CSX Corporation (CSX) 1.9 $46M 856k 54.26
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $45M 125k 363.42
Bank of America Corporation (BAC) 1.8 $45M 1.8M 25.34
Dowdupont 1.8 $45M 644k 69.23
Alphabet Inc Class C cs (GOOG) 1.8 $44M 45k 959.11
Arista Networks 1.6 $40M 213k 189.61
Credicorp (BAP) 1.6 $40M 193k 205.02
Lam Research Corporation 1.5 $38M 204k 185.04
Apple (AAPL) 1.5 $37M 241k 154.12
Icon (ICLR) 1.5 $37M 323k 113.88
Metropcs Communications (TMUS) 1.5 $36M 586k 61.66
Allegion Plc equity (ALLE) 1.4 $35M 404k 86.47
Constellation Brands (STZ) 1.4 $35M 173k 199.45
Philip Morris International (PM) 1.4 $34M 308k 111.01
Humana (HUM) 1.4 $34M 141k 243.63
First Republic Bank/san F (FRCB) 1.4 $34M 326k 104.46
State Street Corporation (STT) 1.4 $33M 350k 95.54
Copa Holdings Sa-class A (CPA) 1.4 $34M 269k 124.53
Apollo Global Management 'a' 1.4 $34M 1.1M 30.10
Prologis (PLD) 1.4 $33M 519k 63.46
Celgene Corporation 1.3 $32M 220k 145.82
Broad 1.3 $31M 127k 242.54
Comcast Corporation (CMCSA) 1.2 $31M 795k 38.48
Visa (V) 1.2 $31M 291k 105.24
Kraft Heinz (KHC) 1.2 $30M 386k 77.55
salesforce (CRM) 1.2 $30M 316k 93.42
EOG Resources (EOG) 1.2 $29M 304k 96.74
Cintas Corporation (CTAS) 1.2 $29M 203k 144.28
MGM Resorts International. (MGM) 1.2 $29M 903k 32.59
Amazon (AMZN) 1.2 $28M 30k 961.33
Alaska Air (ALK) 1.1 $28M 367k 76.27
Ferrari Nv Ord (RACE) 1.1 $28M 250k 110.48
Home Depot (HD) 1.0 $25M 154k 163.56
Northrop Grumman Corporation (NOC) 1.0 $24M 84k 287.72
Halliburton Company (HAL) 1.0 $24M 525k 46.03
UnitedHealth (UNH) 1.0 $24M 121k 195.85
Abbvie (ABBV) 0.9 $21M 239k 88.86
Delphi Automotive 0.8 $21M 209k 98.40
Industries N shs - a - (LYB) 0.8 $20M 197k 99.05
Visteon Corporation (VC) 0.8 $18M 148k 123.77
Pepsi (PEP) 0.7 $17M 154k 111.43
Stryker Corporation (SYK) 0.7 $17M 121k 142.02
Ingersoll-rand Co Ltd-cl A 0.7 $17M 193k 89.17
Allstate Corporation (ALL) 0.7 $17M 183k 91.91
Meritor 0.7 $17M 654k 26.01
Western Alliance Bancorporation (WAL) 0.7 $16M 306k 53.08
Evercore Partners (EVR) 0.7 $16M 201k 80.25
Transunion (TRU) 0.6 $16M 328k 47.26
Lear Corporation (LEA) 0.6 $15M 86k 173.08
Huntington Ingalls Inds (HII) 0.6 $15M 66k 226.43
Sodastream International 0.6 $15M 222k 66.45
Illinois Tool Works (ITW) 0.6 $14M 95k 147.96
Sociedad Quimica y Minera (SQM) 0.5 $13M 228k 55.66
Transcanada Corp 0.5 $12M 251k 49.31
Cyrusone 0.5 $12M 200k 58.93
Paycom Software (PAYC) 0.5 $12M 155k 74.96
SPECTRUM BRANDS Hldgs 0.4 $11M 101k 105.92
HDFC Bank (HDB) 0.3 $8.6M 90k 96.37
Ares Capital Corporation (ARCC) 0.3 $8.6M 522k 16.39
Cimarex Energy 0.3 $8.3M 73k 113.66
Teck Resources Ltd cl b (TECK) 0.3 $7.9M 376k 21.09
Ternium (TX) 0.3 $7.4M 239k 30.93
Honeywell International (HON) 0.3 $6.4M 45k 141.74
Grand Canyon Education (LOPE) 0.3 $6.3M 69k 90.82
Integrated Device Technology 0.2 $6.1M 231k 26.58
Malibu Boats (MBUU) 0.2 $6.2M 195k 31.64
AMN Healthcare Services (AMN) 0.2 $5.8M 127k 45.70
Corcept Therapeutics Incorporated (CORT) 0.2 $6.0M 309k 19.30
Moelis & Co (MC) 0.2 $5.9M 138k 43.05
MasTec (MTZ) 0.2 $5.5M 119k 46.40
OraSure Technologies (OSUR) 0.2 $5.6M 249k 22.50
Kemet Corporation Cmn 0.2 $5.5M 261k 21.13
TTM Technologies (TTMI) 0.2 $5.3M 347k 15.37
Carlyle Group 0.2 $5.3M 225k 23.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $5.3M 296k 17.80
Tower Semiconductor (TSEM) 0.2 $5.1M 164k 30.75
Biotelemetry 0.2 $5.2M 158k 33.00
Solar Cap (SLRC) 0.2 $4.9M 225k 21.64
Mcbc Holdings 0.2 $5.0M 246k 20.38
Blackstone 0.2 $4.7M 142k 33.37
Stoneridge (SRI) 0.2 $4.6M 234k 19.81
Main Street Capital Corporation (MAIN) 0.2 $4.6M 115k 39.75
Evertec (EVTC) 0.2 $4.7M 296k 15.85
Trinet (TNET) 0.2 $4.7M 141k 33.62
Cleveland-cliffs (CLF) 0.2 $4.7M 654k 7.15
MasterCard Incorporated (MA) 0.2 $4.5M 32k 141.20
Saia (SAIA) 0.2 $4.5M 72k 62.64
Hudson Technologies (HDSN) 0.2 $4.4M 568k 7.81
Essent (ESNT) 0.2 $4.4M 109k 40.50
Fs Investment Corporation 0.2 $4.5M 533k 8.45
Tpg Specialty Lnding Inc equity 0.2 $4.3M 206k 20.96
Advanced Energy Industries (AEIS) 0.2 $4.3M 53k 80.76
MKS Instruments (MKSI) 0.2 $4.1M 44k 94.46
Cabot Microelectronics Corporation 0.2 $4.2M 53k 79.92
Prospect Capital Corporation (PSEC) 0.2 $4.2M 629k 6.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $4.2M 113k 37.05
Enova Intl (ENVA) 0.2 $4.1M 307k 13.45
Entegris (ENTG) 0.2 $3.9M 135k 28.85
HFF 0.2 $3.8M 97k 39.56
Brooks Automation (AZTA) 0.2 $3.9M 127k 30.36
Compania Cervecerias Unidas (CCU) 0.2 $3.9M 143k 26.93
Enzo Biochem (ENZB) 0.2 $4.0M 385k 10.47
Tivity Health 0.2 $3.8M 94k 40.79
Masimo Corporation (MASI) 0.1 $3.6M 41k 86.58
Golub Capital BDC (GBDC) 0.1 $3.6M 191k 18.82
Global Brass & Coppr Hldgs I 0.1 $3.7M 109k 33.80
Orbital Atk 0.1 $3.7M 28k 133.13
Goldmansachsbdc (GSBD) 0.1 $3.8M 166k 22.82
Netflix (NFLX) 0.1 $3.3M 18k 181.32
New Mountain Finance Corp (NMFC) 0.1 $3.3M 232k 14.25
Ply Gem Holdings 0.1 $3.3M 196k 17.05
Rmr Group Inc cl a (RMR) 0.1 $3.5M 69k 51.34
PT Telekomunikasi Indonesia (TLK) 0.1 $3.2M 93k 34.30
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 122k 27.08
Activision Blizzard 0.1 $3.1M 48k 64.51
Apogee Enterprises (APOG) 0.1 $3.2M 67k 48.25
Hercules Technology Growth Capital (HTGC) 0.1 $3.1M 243k 12.90
Oclaro 0.1 $3.2M 372k 8.63
Triangle Capital Corporation 0.1 $3.1M 215k 14.28
MiMedx (MDXG) 0.1 $3.2M 269k 11.88
Supernus Pharmaceuticals (SUPN) 0.1 $3.1M 79k 40.00
Aerojet Rocketdy 0.1 $3.3M 94k 35.01
Camping World Hldgs (CWH) 0.1 $3.1M 76k 40.74
Owens-Illinois 0.1 $2.8M 112k 25.16
Rudolph Technologies 0.1 $3.0M 114k 26.30
Magnachip Semiconductor Corp (MX) 0.1 $3.0M 263k 11.35
Tcp Capital 0.1 $2.8M 171k 16.49
Taylor Morrison Hom (TMHC) 0.1 $2.8M 129k 22.05
Rayonier Advanced Matls (RYAM) 0.1 $2.9M 212k 13.70
Commercehub Inc Com Ser C 0.1 $3.0M 143k 21.35
Harsco Corporation (NVRI) 0.1 $2.8M 132k 20.90
H&E Equipment Services 0.1 $2.8M 96k 29.20
Axt (AXTI) 0.1 $2.7M 290k 9.15
Apollo Investment 0.1 $2.8M 451k 6.11
Willdan (WLDN) 0.1 $2.7M 82k 32.45
Zynga 0.1 $2.7M 714k 3.78
Newtek Business Svcs (NEWT) 0.1 $2.7M 151k 17.82
Caterpillar (CAT) 0.1 $2.4M 19k 124.70
British American Tobac (BTI) 0.1 $2.4M 39k 62.44
Builders FirstSource (BLDR) 0.1 $2.5M 139k 17.99
Zix Corporation 0.1 $2.4M 481k 4.89
Sterling Construction Company (STRL) 0.1 $2.4M 160k 15.23
Oasis Petroleum 0.1 $2.4M 261k 9.12
Tpi Composites (TPICQ) 0.1 $2.6M 115k 22.34
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 56k 37.55
Worthington Industries (WOR) 0.1 $2.3M 50k 46.00
Dana Holding Corporation (DAN) 0.1 $2.3M 81k 27.97
KKR & Co 0.1 $2.1M 104k 20.33
Control4 0.1 $2.2M 74k 29.45
Orion Engineered Carbons (OEC) 0.1 $2.1M 93k 22.45
Cedar Fair 0.1 $2.0M 31k 64.11
Advanced Micro Devices (AMD) 0.1 $1.9M 150k 12.75
PennantPark Investment (PNNT) 0.1 $2.0M 272k 7.51
AllianceBernstein Holding (AB) 0.1 $1.8M 76k 24.30
Prudential Public Limited Company (PUK) 0.1 $2.0M 43k 47.91
Nautilus (BFXXQ) 0.1 $2.0M 118k 16.90
Nanometrics Incorporated 0.1 $2.0M 69k 28.80
Ofs Capital (OFS) 0.1 $1.9M 144k 13.17
New Residential Investment (RITM) 0.1 $1.9M 113k 16.73
Tactile Systems Technology, In (TCMD) 0.1 $2.1M 67k 30.94
Energy Transfer Partners 0.1 $1.9M 102k 18.29
Equifax (EFX) 0.1 $1.7M 16k 106.01
At&t (T) 0.1 $1.7M 42k 39.18
Avery Dennison Corporation (AVY) 0.1 $1.6M 17k 98.33
AstraZeneca (AZN) 0.1 $1.7M 52k 33.88
Diageo (DEO) 0.1 $1.7M 13k 132.11
AmeriGas Partners 0.1 $1.7M 37k 44.95
Vector (VGR) 0.1 $1.7M 81k 20.47
Icahn Enterprises (IEP) 0.1 $1.6M 29k 54.86
Amicus Therapeutics (FOLD) 0.1 $1.8M 121k 15.08
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.6M 112k 14.47
Tim Participacoes Sa- 0.1 $1.8M 97k 18.28
Monroe Cap (MRCC) 0.1 $1.8M 128k 14.31
Hannon Armstrong (HASI) 0.1 $1.7M 71k 24.37
Constellium Holdco B V cl a 0.1 $1.7M 169k 10.25
National Resh Corp cl a (NRC) 0.1 $1.8M 48k 37.71
Ambev Sa- (ABEV) 0.1 $1.8M 266k 6.59
Eagle Pharmaceuticals (EGRX) 0.1 $1.8M 30k 59.64
Caleres (CAL) 0.1 $1.7M 55k 30.53
Technipfmc (FTI) 0.1 $1.6M 58k 27.92
Weight Watchers International 0.1 $1.5M 35k 43.54
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 37k 41.19
Royal Dutch Shell 0.1 $1.5M 25k 60.57
Unilever 0.1 $1.4M 23k 59.02
Total (TTE) 0.1 $1.4M 27k 53.52
Compass Diversified Holdings (CODI) 0.1 $1.4M 81k 17.75
Sangamo Biosciences (SGMO) 0.1 $1.5M 99k 15.01
PacWest Ban 0.1 $1.4M 27k 50.49
Repligen Corporation (RGEN) 0.1 $1.5M 39k 38.33
Hackett (HCKT) 0.1 $1.5M 96k 15.19
Magellan Midstream Partners 0.1 $1.3M 19k 71.07
Fidus Invt (FDUS) 0.1 $1.4M 87k 16.07
Momo 0.1 $1.4M 45k 31.34
Enviva Partners Lp master ltd part 0.1 $1.6M 52k 29.56
Msg Network Inc cl a 0.1 $1.4M 65k 21.20
Regenxbio Inc equity us cm (RGNX) 0.1 $1.4M 42k 32.96
Voyager Therapeutics (VYGR) 0.1 $1.4M 69k 20.58
Grupo Supervielle S A (SUPV) 0.1 $1.4M 59k 24.70
Washington Prime Group 0.1 $1.4M 165k 8.33
BP (BP) 0.1 $1.2M 30k 38.41
Canadian Natl Ry (CNI) 0.1 $1.2M 14k 82.83
Sony Corporation (SONY) 0.1 $1.2M 32k 37.34
GlaxoSmithKline 0.1 $1.1M 28k 40.59
PDL BioPharma 0.1 $1.1M 329k 3.39
Gladstone Capital Corporation 0.1 $1.2M 126k 9.50
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.06
STMicroelectronics (STM) 0.1 $1.1M 58k 19.42
Banco Santander (SAN) 0.1 $1.3M 186k 6.94
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.3M 188k 7.14
Bk Nova Cad (BNS) 0.1 $1.2M 18k 64.11
Old Second Ban (OSBC) 0.1 $1.2M 91k 13.45
Abraxas Petroleum 0.1 $1.3M 714k 1.88
Braskem SA (BAK) 0.1 $1.2M 46k 26.75
China Lodging 0.1 $1.3M 11k 118.85
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 57k 23.01
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 100k 11.71
TAL Education (TAL) 0.1 $1.3M 40k 33.70
Interxion Holding 0.1 $1.2M 24k 50.92
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 55.26
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 132k 9.46
Audentes Therapeutics 0.1 $1.3M 48k 28.01
Ilg 0.1 $1.1M 42k 26.74
Tcg Bdc (CGBD) 0.1 $1.2M 64k 18.82
Covanta Holding Corporation 0.0 $921k 62k 14.85
Fomento Economico Mexicano SAB (FMX) 0.0 $923k 9.7k 95.55
Verizon Communications (VZ) 0.0 $874k 18k 49.51
Merck & Co (MRK) 0.0 $1.1M 17k 64.01
Hospitality Properties Trust 0.0 $858k 30k 28.50
Lee Enterprises, Incorporated 0.0 $922k 419k 2.20
Group Cgi Cad Cl A 0.0 $1.0M 20k 51.86
Edenor (EDN) 0.0 $867k 22k 39.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 8.9k 114.03
Town Sports International Holdings 0.0 $1.0M 149k 7.00
Invesco Mortgage Capital 0.0 $1.0M 60k 17.13
TechTarget 0.0 $979k 82k 11.94
Athersys 0.0 $1.1M 531k 2.06
Just Energy Group 0.0 $992k 171k 5.81
Physicians Realty Trust 0.0 $926k 52k 17.72
Vodafone Group New Adr F (VOD) 0.0 $1.0M 36k 28.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 32k 31.52
Ryanair Holdings (RYAAY) 0.0 $875k 8.3k 105.51
Enersis Chile Sa (ENIC) 0.0 $951k 158k 6.00
Hilton Worldwide Holdings (HLT) 0.0 $892k 13k 69.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $915k 36k 25.75
Rockwell Collins 0.0 $734k 5.6k 130.65
Lazard Ltd-cl A shs a 0.0 $728k 16k 45.19
Baidu (BIDU) 0.0 $843k 3.4k 247.58
NuStar Energy 0.0 $727k 18k 40.62
Capstead Mortgage Corporation 0.0 $625k 65k 9.66
MFA Mortgage Investments 0.0 $738k 84k 8.76
Saratoga Investment (SAR) 0.0 $632k 29k 21.51
Jd (JD) 0.0 $765k 20k 38.20
Yirendai (YRD) 0.0 $629k 15k 41.93
Intercontin- 0.0 $698k 13k 52.91
Barrick Gold Corp (GOLD) 0.0 $482k 30k 16.07
Broadridge Financial Solutions (BR) 0.0 $511k 6.3k 80.87
McDonald's Corporation (MCD) 0.0 $481k 3.1k 156.63
Electronic Arts (EA) 0.0 $441k 3.7k 118.07
Amgen (AMGN) 0.0 $413k 2.2k 186.46
Texas Instruments Incorporated (TXN) 0.0 $372k 4.2k 89.64
Toro Company (TTC) 0.0 $420k 6.8k 62.08
Align Technology (ALGN) 0.0 $570k 3.1k 186.40
Six Flags Entertainment (SIX) 0.0 $601k 9.9k 60.96
Asml Holding (ASML) 0.0 $589k 3.4k 171.22
Quintiles Transnatio Hldgs I 0.0 $369k 3.9k 95.03
Cnh Industrial (CNH) 0.0 $370k 31k 12.03
Kite Pharma 0.0 $577k 3.2k 179.98
S&p Global (SPGI) 0.0 $397k 2.5k 156.42
Vale (VALE) 0.0 $284k 28k 10.08
Interactive Brokers (IBKR) 0.0 $143k 3.2k 44.94
SEI Investments Company (SEIC) 0.0 $250k 4.1k 61.09
Waste Management (WM) 0.0 $342k 4.4k 78.35
Walt Disney Company (DIS) 0.0 $185k 1.9k 98.56
Lennar Corporation (LEN) 0.0 $294k 5.6k 52.78
3M Company (MMM) 0.0 $339k 1.6k 209.78
Cisco Systems (CSCO) 0.0 $307k 9.1k 33.68
Cummins (CMI) 0.0 $328k 2.0k 168.21
NVIDIA Corporation (NVDA) 0.0 $346k 1.9k 178.63
SYSCO Corporation (SYY) 0.0 $202k 3.7k 54.01
Eastman Chemical Company (EMN) 0.0 $262k 2.9k 90.53
Thermo Fisher Scientific (TMO) 0.0 $308k 1.6k 189.31
Parker-Hannifin Corporation (PH) 0.0 $277k 1.6k 175.32
Danaher Corporation (DHR) 0.0 $350k 4.1k 85.78
Gilead Sciences (GILD) 0.0 $174k 2.1k 81.08
Accenture (ACN) 0.0 $205k 1.5k 134.96
Manpower (MAN) 0.0 $221k 1.9k 117.80
Tupperware Brands Corporation 0.0 $151k 2.4k 61.89
Msci (MSCI) 0.0 $202k 1.7k 117.03
Big Lots (BIGGQ) 0.0 $350k 6.5k 53.51
IDEX Corporation (IEX) 0.0 $282k 2.3k 121.29
Roper Industries (ROP) 0.0 $310k 1.3k 243.14
Domino's Pizza (DPZ) 0.0 $139k 703.00 197.72
Donaldson Company (DCI) 0.0 $189k 4.1k 45.87
Steel Dynamics (STLD) 0.0 $214k 6.2k 34.41
Southwest Airlines (LUV) 0.0 $334k 6.0k 55.97
Randgold Resources 0.0 $215k 2.2k 97.77
Lennox International (LII) 0.0 $250k 1.4k 179.21
Skyworks Solutions (SWKS) 0.0 $151k 1.5k 101.68
Agree Realty Corporation (ADC) 0.0 $267k 5.4k 49.04
A. O. Smith Corporation (AOS) 0.0 $249k 4.2k 59.51
Rockwell Automation (ROK) 0.0 $321k 1.8k 178.04
Bluebird Bio 0.0 $292k 2.1k 137.74
Juno Therapeutics 0.0 $265k 5.9k 44.85
Alphabet Inc Class A cs (GOOGL) 0.0 $315k 324.00 972.22
Fortive (FTV) 0.0 $292k 4.1k 70.70
Baxter International (BAX) 0.0 $102k 1.6k 62.92
Ituran Location And Control (ITRN) 0.0 $54k 1.5k 35.76
Pioneer Natural Resources 0.0 $111k 752.00 147.61
SPDR Gold Trust (GLD) 0.0 $28k 227.00 123.35
Quanta Services (PWR) 0.0 $111k 3.0k 37.25
Industrial SPDR (XLI) 0.0 $24k 334.00 71.86
Select Comfort 0.0 $45k 1.5k 30.76
EnerSys (ENS) 0.0 $113k 1.6k 68.90
Omega Healthcare Investors (OHI) 0.0 $1.0k 47.00 21.28
Hexcel Corporation (HXL) 0.0 $110k 1.9k 57.56
Comfort Systems USA (FIX) 0.0 $102k 2.9k 35.79
Technology SPDR (XLK) 0.0 $5.0k 81.00 61.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 79.00 126.58
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
Utilities SPDR (XLU) 0.0 $19k 355.00 53.52
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
Tesla Motors (TSLA) 0.0 $106k 310.00 341.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 572.00 68.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38k 325.00 116.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 153.00 45.75
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 140.00 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23k 855.00 26.90
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 330.00 66.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $19k 427.00 44.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 449.00 26.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $8.0k 350.00 22.86
Jazz Pharmaceuticals (JAZZ) 0.0 $118k 808.00 146.04
Global X Fds ftse greec 0.0 $11k 1.1k 9.90
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 61.00 32.79
Ishares Inc etp (EWT) 0.0 $5.0k 131.00 38.17
Ishares Msci Japan (EWJ) 0.0 $20k 352.00 56.82