Mckinley Capital Management Llc /delaware as of March 31, 2018
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 327 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $65M | 45k | 1447.33 | |
| Melco Crown Entertainment (MLCO) | 3.6 | $62M | 2.1M | 28.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $61M | 673k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $45M | 43k | 1031.79 | |
| Facebook Inc cl a (META) | 2.5 | $42M | 263k | 159.79 | |
| Alibaba Group Holding (BABA) | 2.5 | $42M | 230k | 183.54 | |
| Bank of America Corporation (BAC) | 2.4 | $41M | 1.4M | 29.99 | |
| Visa (V) | 2.4 | $41M | 342k | 119.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $36M | 282k | 128.15 | |
| Icon (ICLR) | 2.1 | $36M | 302k | 118.14 | |
| Dowdupont | 2.0 | $34M | 528k | 63.71 | |
| CSX Corporation (CSX) | 2.0 | $34M | 602k | 55.71 | |
| Humana (HUM) | 1.9 | $33M | 122k | 268.83 | |
| Metropcs Communications (TMUS) | 1.8 | $30M | 496k | 61.04 | |
| salesforce (CRM) | 1.8 | $30M | 259k | 116.30 | |
| State Street Corporation (STT) | 1.7 | $30M | 299k | 99.73 | |
| Credicorp (BAP) | 1.7 | $30M | 131k | 227.04 | |
| Abbvie (ABBV) | 1.7 | $30M | 313k | 94.65 | |
| EOG Resources (EOG) | 1.6 | $28M | 268k | 105.27 | |
| Apple (AAPL) | 1.6 | $28M | 168k | 167.78 | |
| Arista Networks | 1.6 | $27M | 107k | 255.31 | |
| Philip Morris International (PM) | 1.6 | $27M | 272k | 99.40 | |
| Allegion Plc equity (ALLE) | 1.6 | $27M | 317k | 85.29 | |
| Cintas Corporation (CTAS) | 1.6 | $27M | 157k | 170.58 | |
| Constellation Brands (STZ) | 1.5 | $26M | 114k | 227.92 | |
| Lam Research Corporation | 1.5 | $26M | 127k | 203.16 | |
| Apollo Global Management 'a' | 1.5 | $26M | 875k | 29.62 | |
| Ptc (PTC) | 1.4 | $25M | 315k | 78.01 | |
| Delphi Automotive Inc international | 1.4 | $25M | 290k | 84.97 | |
| Abbott Laboratories (ABT) | 1.3 | $22M | 360k | 59.92 | |
| Ferrari Nv Ord (RACE) | 1.2 | $21M | 172k | 120.52 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $19M | 150k | 128.63 | |
| Home Depot (HD) | 1.1 | $19M | 107k | 178.24 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $19M | 53k | 349.12 | |
| Raytheon Company | 1.1 | $18M | 85k | 215.83 | |
| Cimarex Energy | 1.1 | $18M | 195k | 93.50 | |
| Sodastream International | 1.1 | $18M | 200k | 91.83 | |
| Stryker Corporation (SYK) | 1.0 | $17M | 108k | 160.92 | |
| Las Vegas Sands (LVS) | 1.0 | $17M | 234k | 71.90 | |
| Palo Alto Networks (PANW) | 1.0 | $17M | 93k | 181.52 | |
| UnitedHealth (UNH) | 1.0 | $17M | 78k | 214.00 | |
| Huntington Ingalls Inds (HII) | 0.9 | $16M | 63k | 257.76 | |
| Pepsi (PEP) | 0.9 | $16M | 147k | 109.15 | |
| Caterpillar (CAT) | 0.9 | $16M | 107k | 147.38 | |
| Allstate Corporation (ALL) | 0.9 | $16M | 166k | 94.80 | |
| Visteon Corporation (VC) | 0.8 | $15M | 131k | 110.25 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 91k | 156.66 | |
| Industries N shs - a - (LYB) | 0.8 | $14M | 131k | 105.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $14M | 157k | 85.51 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $13M | 220k | 58.11 | |
| Evercore Partners (EVR) | 0.7 | $13M | 145k | 87.20 | |
| Paycom Software (PAYC) | 0.7 | $12M | 114k | 107.38 | |
| WNS | 0.7 | $12M | 265k | 45.33 | |
| Lear Corporation (LEA) | 0.7 | $12M | 63k | 186.09 | |
| WABCO Holdings | 0.6 | $11M | 79k | 133.87 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $10M | 125k | 82.93 | |
| CIGNA Corporation | 0.5 | $9.3M | 56k | 167.75 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $9.2M | 357k | 25.76 | |
| Transunion (TRU) | 0.5 | $9.3M | 164k | 56.78 | |
| Meritor | 0.5 | $8.6M | 417k | 20.56 | |
| Ares Capital Corporation (ARCC) | 0.5 | $8.5M | 534k | 15.87 | |
| Msci (MSCI) | 0.4 | $7.6M | 51k | 149.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.4M | 32k | 231.58 | |
| Honeywell International (HON) | 0.4 | $6.2M | 43k | 144.52 | |
| Mobile TeleSystems OJSC | 0.3 | $5.7M | 499k | 11.39 | |
| MasterCard Incorporated (MA) | 0.3 | $5.6M | 32k | 175.15 | |
| Netflix (NFLX) | 0.3 | $5.5M | 19k | 295.37 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $5.4M | 829k | 6.55 | |
| Ternium (TX) | 0.3 | $5.0M | 153k | 32.49 | |
| Fs Investment Corporation | 0.3 | $4.8M | 666k | 7.25 | |
| Blackstone | 0.3 | $4.7M | 147k | 31.95 | |
| Altria (MO) | 0.3 | $4.7M | 75k | 62.32 | |
| Solar Cap (SLRC) | 0.3 | $4.5M | 222k | 20.31 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $4.1M | 111k | 36.90 | |
| Activision Blizzard | 0.2 | $4.0M | 60k | 67.46 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $4.0M | 222k | 17.86 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 40k | 87.76 | |
| Golub Capital BDC (GBDC) | 0.2 | $3.5M | 196k | 17.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.5M | 286k | 12.10 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.3M | 250k | 13.15 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.2M | 165k | 19.13 | |
| Alerian Mlp Etf | 0.2 | $2.7M | 288k | 9.37 | |
| Apollo Investment | 0.1 | $2.5M | 483k | 5.22 | |
| Triangle Capital Corporation | 0.1 | $2.6M | 232k | 11.13 | |
| Tim Participacoes Sa- | 0.1 | $2.6M | 122k | 21.67 | |
| Tcp Capital | 0.1 | $2.6M | 185k | 14.22 | |
| Newtek Business Svcs (NEWT) | 0.1 | $2.6M | 145k | 18.07 | |
| Tcg Bdc (CGBD) | 0.1 | $2.5M | 140k | 17.90 | |
| Boeing Company (BA) | 0.1 | $2.5M | 7.6k | 327.81 | |
| HDFC Bank (HDB) | 0.1 | $2.3M | 24k | 98.76 | |
| Baidu (BIDU) | 0.1 | $2.4M | 11k | 223.17 | |
| Ofs Capital (OFS) | 0.1 | $2.2M | 192k | 11.22 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.1M | 42k | 51.14 | |
| PennantPark Investment (PNNT) | 0.1 | $2.0M | 292k | 6.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 40k | 43.76 | |
| Diageo (DEO) | 0.1 | $1.8M | 13k | 135.42 | |
| Unilever | 0.1 | $1.7M | 30k | 56.38 | |
| Total (TTE) | 0.1 | $1.6M | 28k | 57.68 | |
| Cedar Fair | 0.1 | $1.7M | 26k | 63.88 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 65k | 26.85 | |
| British American Tobac (BTI) | 0.1 | $1.7M | 30k | 57.68 | |
| Monroe Cap (MRCC) | 0.1 | $1.7M | 137k | 12.30 | |
| BP (BP) | 0.1 | $1.5M | 36k | 40.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 39k | 38.32 | |
| Accenture (ACN) | 0.1 | $1.5M | 9.7k | 153.51 | |
| ING Groep (ING) | 0.1 | $1.5M | 92k | 16.93 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 44k | 34.54 | |
| Carlyle Group | 0.1 | $1.6M | 76k | 21.34 | |
| New Residential Investment (RITM) | 0.1 | $1.6M | 95k | 16.45 | |
| At&t (T) | 0.1 | $1.3M | 36k | 35.65 | |
| Royal Dutch Shell | 0.1 | $1.4M | 21k | 63.81 | |
| Edenor (EDN) | 0.1 | $1.3M | 23k | 57.52 | |
| Icahn Enterprises (IEP) | 0.1 | $1.4M | 25k | 57.07 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 22k | 58.35 | |
| Braskem SA (BAK) | 0.1 | $1.4M | 49k | 28.99 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 98k | 13.09 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 22k | 52.56 | |
| Gladstone Capital Corporation | 0.1 | $1.2M | 135k | 8.60 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.1M | 68k | 16.40 | |
| AmeriGas Partners | 0.1 | $1.3M | 32k | 39.97 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 21k | 57.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.1M | 31k | 36.73 | |
| PacWest Ban | 0.1 | $1.1M | 23k | 49.50 | |
| Fidus Invt (FDUS) | 0.1 | $1.2M | 93k | 12.88 | |
| Oaktree Cap | 0.1 | $1.2M | 31k | 39.63 | |
| Cnh Industrial (CNH) | 0.1 | $1.2M | 101k | 12.40 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.2M | 45k | 27.39 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.2M | 38k | 31.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 15k | 73.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 9.5k | 106.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.0M | 38k | 26.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 42k | 24.49 | |
| STMicroelectronics (STM) | 0.1 | $1.1M | 48k | 22.31 | |
| Banco Santander (SAN) | 0.1 | $1.0M | 159k | 6.55 | |
| KKR & Co | 0.1 | $1.1M | 54k | 20.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | 49k | 21.42 | |
| Jd (JD) | 0.1 | $1.1M | 27k | 40.50 | |
| Enersis Chile Sa (ENIC) | 0.1 | $1.0M | 158k | 6.40 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.0M | 34k | 30.32 | |
| Ilg | 0.1 | $1.1M | 34k | 31.12 | |
| Technipfmc (FTI) | 0.1 | $968k | 33k | 29.44 | |
| Covanta Holding Corporation | 0.1 | $784k | 54k | 14.50 | |
| Merck & Co (MRK) | 0.1 | $797k | 15k | 54.47 | |
| Invesco Mortgage Capital | 0.1 | $827k | 51k | 16.38 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $932k | 86k | 10.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $825k | 30k | 27.82 | |
| Triton International | 0.1 | $824k | 27k | 30.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $831k | 11k | 78.77 | |
| 3M Company (MMM) | 0.0 | $716k | 3.3k | 219.56 | |
| Verizon Communications (VZ) | 0.0 | $725k | 15k | 47.83 | |
| AstraZeneca (AZN) | 0.0 | $753k | 22k | 34.98 | |
| Ford Motor Company (F) | 0.0 | $684k | 62k | 11.08 | |
| Hospitality Properties Trust | 0.0 | $648k | 26k | 25.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $717k | 27k | 27.03 | |
| Saratoga Investment (SAR) | 0.0 | $658k | 32k | 20.81 | |
| Physicians Realty Trust | 0.0 | $687k | 44k | 15.56 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $708k | 27k | 25.87 | |
| Yirendai (YRD) | 0.0 | $603k | 15k | 40.20 | |
| Hutchison China Meditech (HCM) | 0.0 | $717k | 24k | 29.58 | |
| McDonald's Corporation (MCD) | 0.0 | $477k | 3.1k | 156.39 | |
| Rockwell Collins | 0.0 | $514k | 3.8k | 134.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $534k | 2.6k | 206.42 | |
| GlaxoSmithKline | 0.0 | $470k | 12k | 39.05 | |
| Align Technology (ALGN) | 0.0 | $465k | 1.9k | 251.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $514k | 8.3k | 62.21 | |
| Asml Holding (ASML) | 0.0 | $496k | 2.5k | 198.48 | |
| Ambev Sa- (ABEV) | 0.0 | $551k | 76k | 7.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $500k | 8.7k | 57.24 | |
| S&p Global (SPGI) | 0.0 | $481k | 2.5k | 190.95 | |
| Vale (VALE) | 0.0 | $356k | 28k | 12.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $395k | 3.6k | 109.75 | |
| SEI Investments Company (SEIC) | 0.0 | $328k | 4.4k | 74.87 | |
| Waste Management (WM) | 0.0 | $348k | 4.1k | 84.16 | |
| Sony Corporation (SONY) | 0.0 | $293k | 6.1k | 48.29 | |
| Cummins (CMI) | 0.0 | $300k | 1.9k | 162.16 | |
| Verisign (VRSN) | 0.0 | $309k | 2.6k | 118.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $303k | 2.9k | 105.50 | |
| Amgen (AMGN) | 0.0 | $292k | 1.7k | 170.46 | |
| Deere & Company (DE) | 0.0 | $259k | 1.7k | 155.09 | |
| Halliburton Company (HAL) | 0.0 | $311k | 6.6k | 46.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 1.6k | 170.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $428k | 4.1k | 103.96 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 3.9k | 97.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $278k | 5.6k | 49.27 | |
| Manpower (MAN) | 0.0 | $276k | 2.4k | 115.38 | |
| Big Lots (BIGGQ) | 0.0 | $282k | 6.5k | 43.46 | |
| Applied Materials (AMAT) | 0.0 | $309k | 5.6k | 55.63 | |
| IDEX Corporation (IEX) | 0.0 | $314k | 2.2k | 142.40 | |
| Roper Industries (ROP) | 0.0 | $338k | 1.2k | 280.50 | |
| Wynn Resorts (WYNN) | 0.0 | $379k | 2.1k | 182.21 | |
| Toro Company (TTC) | 0.0 | $420k | 6.7k | 62.57 | |
| Advanced Energy Industries (AEIS) | 0.0 | $286k | 4.5k | 63.80 | |
| Steel Dynamics (STLD) | 0.0 | $260k | 5.9k | 44.14 | |
| MKS Instruments (MKSI) | 0.0 | $426k | 3.7k | 115.60 | |
| Lennox International (LII) | 0.0 | $271k | 1.3k | 204.53 | |
| MasTec (MTZ) | 0.0 | $385k | 8.2k | 47.05 | |
| Rockwell Automation (ROK) | 0.0 | $298k | 1.7k | 173.96 | |
| China Lodging | 0.0 | $412k | 3.1k | 131.80 | |
| Michael Kors Holdings | 0.0 | $273k | 4.4k | 62.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $356k | 21k | 16.62 | |
| Bluebird Bio | 0.0 | $404k | 2.4k | 170.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $334k | 322.00 | 1037.27 | |
| Fortive (FTV) | 0.0 | $303k | 3.9k | 77.49 | |
| Iqvia Holdings (IQV) | 0.0 | $379k | 3.9k | 98.14 | |
| Interactive Brokers (IBKR) | 0.0 | $212k | 3.1k | 67.39 | |
| Seattle Genetics | 0.0 | $121k | 2.3k | 52.09 | |
| Harsco Corporation (NVRI) | 0.0 | $96k | 4.6k | 20.83 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 3.7k | 59.85 | |
| Electronic Arts (EA) | 0.0 | $245k | 2.0k | 121.53 | |
| Entegris (ENTG) | 0.0 | $118k | 3.4k | 34.85 | |
| Weight Watchers International | 0.0 | $108k | 1.7k | 63.57 | |
| Integrated Device Technology | 0.0 | $131k | 4.3k | 30.64 | |
| Biogen Idec (BIIB) | 0.0 | $185k | 673.00 | 274.89 | |
| Gilead Sciences (GILD) | 0.0 | $161k | 2.1k | 75.59 | |
| HFF | 0.0 | $168k | 3.4k | 49.70 | |
| Grand Canyon Education (LOPE) | 0.0 | $254k | 2.4k | 105.18 | |
| Domino's Pizza (DPZ) | 0.0 | $163k | 697.00 | 233.86 | |
| Donaldson Company (DCI) | 0.0 | $102k | 2.3k | 44.93 | |
| Quanta Services (PWR) | 0.0 | $97k | 2.8k | 34.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $221k | 3.9k | 56.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $122k | 4.2k | 28.87 | |
| Brooks Automation (AZTA) | 0.0 | $120k | 4.4k | 27.03 | |
| Rudolph Technologies | 0.0 | $87k | 3.1k | 27.75 | |
| Saia (SAIA) | 0.0 | $187k | 2.5k | 75.10 | |
| Apogee Enterprises (APOG) | 0.0 | $101k | 2.3k | 43.24 | |
| Cabot Microelectronics Corporation | 0.0 | $197k | 1.8k | 107.36 | |
| H&E Equipment Services | 0.0 | $128k | 3.3k | 38.28 | |
| Randgold Resources | 0.0 | $182k | 2.2k | 83.18 | |
| Hexcel Corporation (HXL) | 0.0 | $117k | 1.8k | 64.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $148k | 1.5k | 100.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $252k | 4.0k | 63.57 | |
| Comfort Systems USA (FIX) | 0.0 | $111k | 2.7k | 41.11 | |
| Stoneridge (SRI) | 0.0 | $156k | 5.7k | 27.61 | |
| VMware | 0.0 | $127k | 1.1k | 120.95 | |
| OraSure Technologies (OSUR) | 0.0 | $146k | 8.7k | 16.83 | |
| Builders FirstSource (BLDR) | 0.0 | $96k | 4.9k | 19.72 | |
| Aspen Technology | 0.0 | $134k | 1.7k | 79.20 | |
| Masimo Corporation (MASI) | 0.0 | $112k | 1.3k | 87.98 | |
| Oclaro | 0.0 | $125k | 13k | 9.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $97k | 1.2k | 84.06 | |
| Ebix (EBIXQ) | 0.0 | $96k | 1.3k | 74.13 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $111k | 6.8k | 16.39 | |
| Envestnet (ENV) | 0.0 | $119k | 2.1k | 57.10 | |
| General Motors Company (GM) | 0.0 | $105k | 2.9k | 36.41 | |
| Hudson Technologies (HDSN) | 0.0 | $98k | 20k | 4.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $120k | 799.00 | 150.19 | |
| Epam Systems (EPAM) | 0.0 | $165k | 1.4k | 114.74 | |
| Blucora | 0.0 | $130k | 5.3k | 24.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $124k | 2.7k | 45.66 | |
| Globus Med Inc cl a (GMED) | 0.0 | $245k | 4.9k | 49.80 | |
| Qualys (QLYS) | 0.0 | $127k | 1.8k | 72.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $134k | 1.6k | 83.75 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $104k | 4.5k | 23.19 | |
| Evertec (EVTC) | 0.0 | $195k | 12k | 16.34 | |
| Global Brass & Coppr Hldgs I | 0.0 | $127k | 3.8k | 33.52 | |
| Biotelemetry | 0.0 | $171k | 5.5k | 31.00 | |
| Essent (ESNT) | 0.0 | $161k | 3.8k | 42.59 | |
| Trinet (TNET) | 0.0 | $228k | 4.9k | 46.43 | |
| Malibu Boats (MBUU) | 0.0 | $177k | 5.3k | 33.21 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $159k | 7.4k | 21.47 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $157k | 3.9k | 39.76 | |
| Moelis & Co (MC) | 0.0 | $191k | 3.7k | 51.11 | |
| Orion Engineered Carbons (OEC) | 0.0 | $88k | 3.2k | 27.09 | |
| Enova Intl (ENVA) | 0.0 | $194k | 8.8k | 22.04 | |
| Pra Health Sciences | 0.0 | $103k | 1.2k | 83.20 | |
| Aerojet Rocketdy | 0.0 | $92k | 3.3k | 28.01 | |
| Energizer Holdings (ENR) | 0.0 | $224k | 3.7k | 59.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $123k | 7.7k | 15.90 | |
| Paypal Holdings (PYPL) | 0.0 | $177k | 2.3k | 75.84 | |
| Mcbc Holdings | 0.0 | $141k | 5.6k | 25.15 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $169k | 2.4k | 70.04 | |
| Tpi Composites (TPICQ) | 0.0 | $90k | 4.0k | 22.53 | |
| Tivity Health | 0.0 | $130k | 3.3k | 39.83 | |
| Sleep Number Corp (SNBR) | 0.0 | $118k | 3.3k | 35.30 | |
| Annaly Capital Management | 0.0 | $31k | 3.0k | 10.30 | |
| Western Union Company (WU) | 0.0 | $33k | 1.7k | 19.24 | |
| Reinsurance Group of America (RGA) | 0.0 | $35k | 230.00 | 152.17 | |
| Baxter International (BAX) | 0.0 | $79k | 1.2k | 65.45 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lennar Corporation (LEN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| NetApp (NTAP) | 0.0 | $48k | 780.00 | 61.54 | |
| Unum (UNM) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Newfield Exploration | 0.0 | $15k | 626.00 | 23.96 | |
| Ituran Location And Control (ITRN) | 0.0 | $32k | 1.0k | 31.37 | |
| NVR (NVR) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Trex Company (TREX) | 0.0 | $51k | 469.00 | 108.74 | |
| Wyndham Worldwide Corporation | 0.0 | $31k | 270.00 | 114.81 | |
| Owens-Illinois | 0.0 | $85k | 3.9k | 21.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 351.00 | 99.72 | |
| Sangamo Biosciences (SGMO) | 0.0 | $65k | 3.4k | 18.94 | |
| Tata Motors | 0.0 | $49k | 1.9k | 25.65 | |
| TTM Technologies (TTMI) | 0.0 | $85k | 5.6k | 15.29 | |
| UGI Corporation (UGI) | 0.0 | $15k | 332.00 | 45.18 | |
| Worthington Industries (WOR) | 0.0 | $75k | 1.7k | 43.03 | |
| F5 Networks (FFIV) | 0.0 | $40k | 280.00 | 142.86 | |
| LHC | 0.0 | $55k | 891.00 | 61.73 | |
| Old Second Ban (OSBC) | 0.0 | $61k | 4.4k | 13.91 | |
| Repligen Corporation (RGEN) | 0.0 | $49k | 1.4k | 35.98 | |
| Hackett (HCKT) | 0.0 | $54k | 3.4k | 16.06 | |
| Abraxas Petroleum | 0.0 | $55k | 25k | 2.21 | |
| Axt (AXTI) | 0.0 | $51k | 7.1k | 7.16 | |
| Dana Holding Corporation (DAN) | 0.0 | $73k | 2.8k | 25.76 | |
| Sterling Construction Company (STRL) | 0.0 | $64k | 5.6k | 11.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $72k | 531.00 | 135.59 | |
| Amicus Therapeutics (FOLD) | 0.0 | $63k | 4.2k | 15.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 210.00 | 190.48 | |
| Oasis Petroleum | 0.0 | $73k | 9.1k | 8.00 | |
| Tesla Motors (TSLA) | 0.0 | $77k | 290.00 | 265.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 743.00 | 82.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $72k | 7.5k | 9.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 282.00 | 127.66 | |
| Tower Semiconductor (TSEM) | 0.0 | $82k | 3.0k | 26.96 | |
| Constellium Holdco B V cl a | 0.0 | $63k | 5.9k | 10.73 | |
| Cdw (CDW) | 0.0 | $35k | 501.00 | 69.86 | |
| Control4 | 0.0 | $53k | 2.5k | 21.42 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $52k | 998.00 | 52.10 | |
| Zendesk | 0.0 | $85k | 1.8k | 47.62 | |
| Sage Therapeutics (SAGE) | 0.0 | $76k | 475.00 | 160.00 | |
| Cdk Global Inc equities | 0.0 | $33k | 519.00 | 63.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $45k | 4.6k | 9.73 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $43k | 1.5k | 29.61 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $74k | 2.3k | 31.54 | |
| Tabula Rasa Healthcare | 0.0 | $58k | 1.5k | 38.28 | |
| Urogen Pharma (URGN) | 0.0 | $50k | 1.0k | 49.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $77k | 11k | 6.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $75k | 1.6k | 46.32 |
