0000915287-15-000005.txt : 20150513
0000915287-15-000005.hdr.sgml : 20150513
20150512182853
ACCESSION NUMBER: 0000915287-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
CENTRAL INDEX KEY: 0000915287
IRS NUMBER: 920136349
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03719
FILM NUMBER: 15855880
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3301 C STREET SUITE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK
DATE OF NAME CHANGE: 19990226
13F-HR
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XXXXXXXX
03-31-2015
03-31-2015
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3301 C Street Suite 500
Anchorage
AK
99503
13F HOLDINGS REPORT
028-03719
N
J.L. McCarrey, III
Chief Compliance Officer
907-563-4488
J.L. McCarrey, III
Anchorage
AK
05-12-2015
0
320
2493561
INFORMATION TABLE
2
infotable.xml
1-800-Flowers.com Inc
COM
68243Q106
3328
281343
SH
SOLE
2511
0
278832
3M Company
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88579Y101
900
5457
SH
SOLE
0
0
5457
AbbVie Inc.
COM
00287Y109
7800
133246
SH
SOLE
114791
0
18455
ACCO Brands Corp
COM
00081T108
3314
398743
SH
SOLE
3548
0
395195
Acuity Brands Inc.
COM
00508Y102
4293
25530
SH
SOLE
24020
0
1510
Advanced Energy Industries Inc
COM
007973100
2560
99780
SH
SOLE
893
0
98887
Aegean Marine Petroleum Networ
ADR
Y0017S102
4266
296892
SH
SOLE
2641
0
294251
AerCap Holdings NV
ADR
N00985106
40080
918203
SH
SOLE
302084
0
616119
Agrium Inc.
COM
008916108
11
80
SH
SOLE
80
0
0
Akamai Technologies Inc
COM
00971T101
199
2801
SH
SOLE
0
0
2801
Akorn Inc.
COM
009728106
3503
73741
SH
SOLE
659
0
73082
Alaska Air Group Inc.
COM
011659109
10333
156141
SH
SOLE
94720
0
61421
AllianceBernstein Holding LP
COM
01881G106
1063
34422
SH
SOLE
2839
0
31583
Altria Group Inc.
COM
02209S103
10426
208435
SH
SOLE
152673
0
55762
AMERCO
COM
023586100
5862
17741
SH
SOLE
9694
0
8047
American International Group I
COM
026874784
30102
549414
SH
SOLE
322218
0
227196
American Water Works Co Inc
COM
030420103
4434
81798
SH
SOLE
0
0
81798
Amerigas Partners LP
COM
030975106
608
12726
SH
SOLE
1024
0
11702
Ameriprise Financial Inc.
COM
03076C106
35639
272389
SH
SOLE
160594
0
111795
AmeriSource-Bergen Corp.
COM
03073E105
15020
132138
SH
SOLE
70535
0
61603
Amgen Inc.
COM
031162100
407
2548
SH
SOLE
0
0
2548
AMN Healthcare Services Inc
COM
001744101
3676
159360
SH
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1425
0
157935
Anadarko Petroleum Corp.
COM
032511107
16772
202538
SH
SOLE
125143
0
77395
Anthem Inc.
COM
036752103
34667
224512
SH
SOLE
134195
0
90317
AO Smith Corp
COM
831865209
385
5860
SH
SOLE
0
0
5860
Apollo Global Management LLC
COM
037612306
725
33562
SH
SOLE
2897
0
30665
Apollo Investment Corp.
COM
03761U106
727
94727
SH
SOLE
7822
0
86905
Apple Inc.
COM
037833100
98996
795594
SH
SOLE
501049
0
294545
Applied Materials Inc.
COM
038222105
4910
217634
SH
SOLE
192235
0
25399
Ares Capital Corp.
COM
04010L103
738
42976
SH
SOLE
3626
0
39350
Arista Networks Inc
COM
040413106
12866
182415
SH
SOLE
100763
0
81652
ARRIS Group Inc
COM
04270V106
7995
276681
SH
SOLE
153040
0
123641
Aspen Technology Inc
COM
045327103
2947
76573
SH
SOLE
685
0
75888
AstraZeneca Plc ADR
ADR
046353108
801
11706
SH
SOLE
968
0
10738
AT&T Corp.
COM
00206R102
627
19207
SH
SOLE
1584
0
17623
AutoNation Inc
COM
05329W102
351
5458
SH
SOLE
0
0
5458
AutoZone Inc
COM
053332102
6751
9896
SH
SOLE
5435
0
4461
AVG Technologies NV
ADR
N07831105
4653
214917
SH
SOLE
1910
0
213007
Baidu Inc
ADR
056752108
6312
30286
SH
SOLE
28316
0
1970
Ball Corp.
COM
058498106
19542
276640
SH
SOLE
171960
0
104680
Banco Santander SA
ADR
05964H105
629
84397
SH
SOLE
7029
0
77368
BE Aerospace Inc.
COM
073302101
6722
105659
SH
SOLE
59660
0
45999
Biogen Inc
COM
09062X103
38750
91773
SH
SOLE
55109
0
36664
Blackstone Group LP
COM
09253U108
1368
35170
SH
SOLE
2344
0
32826
Blount International Inc
COM
095180105
3576
277610
SH
SOLE
2483
0
275127
Boeing Company
COM
097023105
23735
158147
SH
SOLE
112945
0
45202
Booz Allen Hamilton Holding Co
COM
099502106
7931
274036
SH
SOLE
2438
0
271598
Borgwarner Inc
COM
099724106
292
4830
SH
SOLE
0
0
4830
BP Plc ADR
ADR
055622104
373
9545
SH
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767
0
8778
Bristol-Myers Squibb Co.
COM
110122108
589
9135
SH
SOLE
736
0
8399
Broadcom Corp.
COM
111320107
179
4137
SH
SOLE
0
0
4137
Broadridge Financial Solutions
COM
11133T103
557
10121
SH
SOLE
0
0
10121
Build-A-Bear Workshop Inc
COM
120076104
3948
200922
SH
SOLE
1790
0
199132
Cal-Maine Foods Inc.
COM
128030202
2386
61077
SH
SOLE
492
0
60585
Calumet Specialty Products Par
COM
131476103
888
36907
SH
SOLE
3042
0
33865
Cambrex Corp
COM
132011107
7424
187341
SH
SOLE
1675
0
185666
Canadian National Railway Co.
COM
136375102
32788
490320
SH
SOLE
220
0
490100
Canadian Pacific Railway Ltd
COM
13645T100
49464
213300
SH
SOLE
17700
0
195600
Capital Product Partners LP
ADR
Y11082107
852
89709
SH
SOLE
7373
0
82336
Capstead Mortgage Corp
COM
14067E506
347
29446
SH
SOLE
2361
0
27085
Cato Corp/The
COM
149205106
2676
67577
SH
SOLE
602
0
66975
Cedar Fair LP DEP RCPTS REP
COM
150185106
801
13950
SH
SOLE
1223
0
12727
Celgene Corp
COM
151020104
7346
63719
SH
SOLE
56040
0
7679
CF Industries Holdings Inc.
COM
125269100
420
1481
SH
SOLE
0
0
1481
CGI Group Inc
ADR
39945C109
1713
40348
SH
SOLE
33037
0
7311
Check Point Software Technolog
ADR
M22465104
9159
111735
SH
SOLE
77350
0
34385
China Mobile Ltd ADR
ADR
16941M109
1978
30409
SH
SOLE
25621
0
4788
Chipotle Mexican Grill Inc
COM
169656105
8781
13498
SH
SOLE
7407
0
6091
Cimarex Energy Co
COM
171798101
7819
67935
SH
SOLE
32120
0
35815
Cintas Corp.
COM
172908105
3978
48733
SH
SOLE
45850
0
2883
Comcast Corp.-Cl A
COM
20030N101
41954
742942
SH
SOLE
468225
0
274717
Constellation Brands Inc.
COM
21036P108
47439
408215
SH
SOLE
249068
0
159147
Corrections Corp. of America
COM
22025Y407
657
16326
SH
SOLE
1372
0
14954
Cummins Inc.
COM
231021106
376
2709
SH
SOLE
0
0
2709
CVS/Caremark Corp.
COM
126650100
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SH
SOLE
50858
0
41851
Danaher Corp.
COM
235851102
356
4190
SH
SOLE
0
0
4190
Darden Restaurant
COM
237194105
384
5542
SH
SOLE
467
0
5075
Delphi Automotive PLC
COM
G27823106
33799
423866
SH
SOLE
254980
0
168886
Delta Air Lines
COM
247361702
17519
389650
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SOLE
240950
0
148700
Deluxe Corp.
COM
248019101
32136
463855
SH
SOLE
193274
0
270581
Denny's Corp
COM
24869P104
6953
609913
SH
SOLE
5445
0
604468
Depomed Inc
COM
249908104
6783
302691
SH
SOLE
2704
0
299987
Dominion Diamond Corp
COM
257287102
12
560
SH
SOLE
560
0
0
Dot Hill Systems Corp
COM
25848T109
2364
446060
SH
SOLE
3989
0
442071
Douglas Dynamics Inc.
COM
25960R105
2045
89555
SH
SOLE
801
0
88754
Dr Pepper Snapple Group Inc.
COM
26138E109
20527
261560
SH
SOLE
161860
0
99700
DTS Inc/CA
COM
23335C101
4740
139137
SH
SOLE
1244
0
137893
Ebix Inc.
COM
278715206
4160
136929
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SOLE
1161
0
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Emerge Energy Services LP
COM
29102H108
187
3944
SH
SOLE
346
0
3598
Employers Holdings Inc.
COM
292218104
4757
176256
SH
SOLE
1575
0
174681
Energy Transfer Partners LP
COM
29273R109
467
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673
0
7710
EnerSys Inc.
COM
29275Y102
314
4890
SH
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0
0
4890
Entegris Inc
COM
29362U104
2641
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1725
0
191188
EOG Resources Inc.
COM
26875P101
21651
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135706
0
100423
Equifax Inc.
COM
294429105
662
7119
SH
SOLE
0
0
7119
Euronet Worldwide Inc
COM
298736109
3799
64669
SH
SOLE
575
0
64094
Everest Re Group Ltd
COM
G3223R108
10578
60795
SH
SOLE
33321
0
27474
Express Scripts Holding Co
COM
30219G108
418
4813
SH
SOLE
0
0
4813
Facebook Inc
COM
30303M102
53472
650387
SH
SOLE
392174
0
258213
Federal Signal Corp
COM
313855108
7201
456058
SH
SOLE
4078
0
451980
Federated National Holding Co.
COM
31422T101
4884
159619
SH
SOLE
1420
0
158199
Fiat Chrysler Automobiles NV
ADR
N31738102
242
14811
SH
SOLE
263
0
14548
First Merchants Corp
COM
320817109
3186
135347
SH
SOLE
1221
0
134126
FirstService Corp/Canada
COM
33761N109
25
300
SH
SOLE
300
0
0
FNF Group
COM
31620R303
7988
217315
SH
SOLE
120780
0
96535
Fomento Economico Mexicano SAB
ADR
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1377
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13436
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Foot Locker Inc.
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344849104
29137
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SOLE
270789
0
191703
Gain Capital Holdings Inc.
COM
36268W100
6096
623916
SH
SOLE
5570
0
618346
Gentherm Inc
COM
37253A103
8820
174621
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SOLE
1554
0
173067
Gildan Activewear Inc.
COM
375916103
19
520
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SOLE
520
0
0
Gilead Sciences Inc.
COM
375558103
43970
448084
SH
SOLE
269779
0
178305
GlaxoSmithKline PLC ADR
ADR
37733W105
387
8391
SH
SOLE
677
0
7714
Google Inc
COM
38259P508
276
497
SH
SOLE
0
0
497
Google Inc
COM
38259P706
35268
64357
SH
SOLE
41712
0
22645
Grand Canyon Education Inc
COM
38526M106
3648
84255
SH
SOLE
750
0
83505
Graphic Packaging Holding Co
COM
388689101
4494
309085
SH
SOLE
2750
0
306335
Gruma SAB de CV
ADR
400131306
1246
24524
SH
SOLE
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0
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Hackett Group Inc/The
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1577
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0
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Halliburton Co.
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8640
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0
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Hanesbrands Inc.
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410345102
36218
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Hawaiian Holdings Inc
COM
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2875
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SOLE
1161
0
129360
HCA Holdings Inc
COM
40412C101
530
7047
SH
SOLE
0
0
7047
HDFC Bank Ltd ADR
ADR
40415f101
16688
283370
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97050
Heartland Express Inc.
COM
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1881
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704
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78477
Hercules Technology Growth Cap
COM
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295
21902
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1837
0
20065
Heritage Insurance Holdings In
COM
42727J102
2641
119987
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1072
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Hexcel Corp.
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353
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6860
Home Depot Inc.
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95970
0
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Honeywell International Inc.
COM
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0
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Horizon Pharma Plc
COM
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4325
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SH
SOLE
1482
0
165070
Hospitality Properties Trust
COM
44106M102
451
13676
SH
SOLE
1185
0
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Huntington Ingalls Industries
COM
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9315
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IDACORP Inc.
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Idex Corp.
COM
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384
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0
0
5060
Illinois Tool Works Inc.
COM
452308109
343
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0
0
3534
Infosys Technologies Ltd ADR
ADR
456788108
9226
263011
SH
SOLE
125548
0
137463
Inogen Inc
COM
45780L104
7281
227604
SH
SOLE
2037
0
225567
Insys Therapeutics Inc
COM
45824V209
2371
40782
SH
SOLE
365
0
40417
Integrated Device Technology I
COM
458118106
7207
359980
SH
SOLE
3219
0
356761
Intercontinental Hotels ADR
ADR
45857P509
295
7541
SH
SOLE
654
0
6887
International Paper
COM
460146103
490
8832
SH
SOLE
0
0
8832
Interval Leisure Group Inc.
COM
46113M108
4866
185673
SH
SOLE
1655
0
184018
Invesco Mortgage Capital Inc
COM
46131B100
817
52631
SH
SOLE
4433
0
48198
iShares Russell 2000 Growth
COM
464287648
35
228
SH
SOLE
0
0
228
Itau Unibanco Holding SA - ADR
ADR
465562106
73
6590
SH
SOLE
0
0
6590
Jack in the Box Inc.
COM
466367109
6131
63919
SH
SOLE
570
0
63349
Jazz Pharmaceuticals PLC
COM
G50871105
16769
97050
SH
SOLE
60663
0
36387
JetBlue Airways Corp
COM
477143101
16296
846551
SH
SOLE
221205
0
625346
Johnson & Johnson
COM
478160104
5759
57250
SH
SOLE
31390
0
25860
Johnson Controls Inc.
COM
478366107
600
11886
SH
SOLE
0
0
11886
Jones Lang Lasalle Inc.
COM
48020Q107
11053
64867
SH
SOLE
35603
0
29264
KKR & Co. LP
COM
48248M102
10289
451078
SH
SOLE
258438
0
192640
Knight Transportation Inc.
COM
499064103
5260
163106
SH
SOLE
1459
0
161647
Kroger Company
COM
501044101
50688
661208
SH
SOLE
392683
0
268525
Lakeland Financial Corp
COM
511656100
1736
42775
SH
SOLE
381
0
42394
Lam Research Corp.
COM
512807108
15532
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SOLE
127230
0
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Landstar System Inc.
COM
515098101
18118
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SOLE
162597
0
110678
Lannett Co Inc
COM
516012101
6129
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SH
SOLE
806
0
89709
Lear Corp.
COM
521865204
32067
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SH
SOLE
174562
0
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Lennar Corp.
COM
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454
8764
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SOLE
0
0
8764
Lennox International Inc.
COM
526107107
433
3880
SH
SOLE
0
0
3880
Liberty Global PLC
ADR
G5480U104
17449
339017
SH
SOLE
197155
0
141862
Liberty Global PLC
ADR
G5480U120
7487
150314
SH
SOLE
100346
0
49968
Lockheed Martin Corp.
COM
539830109
4758
23445
SH
SOLE
12882
0
10563
Luxoft Holding Inc.
COM
G57279104
3631
70172
SH
SOLE
628
0
69544
LyondellBasell Industries NV
COM
N53745100
20216
230254
SH
SOLE
138217
0
92037
Macy's Inc.
COM
55616P104
11219
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SH
SOLE
95169
0
77673
Magna International Inc.
COM
559222401
55302
1030600
SH
SOLE
76000
0
954600
Maiden Holdings Ltd
ADR
G5753U112
2268
152950
SH
SOLE
1361
0
151589
Main Street Capital Corp
COM
56035L104
750
24274
SH
SOLE
2019
0
22255
Marcus & Millichap Inc
COM
566324109
5242
139862
SH
SOLE
1245
0
138617
Marine Harvest ASA
ADR
56824R205
1225
107528
SH
SOLE
98137
0
9391
Marriott International-Cl A
COM
571903202
11314
140857
SH
SOLE
74619
0
66238
Mastercard Inc. - A
COM
57636Q104
5350
61929
SH
SOLE
58273
0
3656
Matson Inc.
COM
57686G105
3715
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0
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MAXIMUS Inc
COM
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602
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McGraw Hill Financial Inc.
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322
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0
3115
McKesson Corp.
COM
58155Q103
38080
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100866
0
67481
Mead Johnson Nutrition Co.
COM
582839106
10705
106482
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SOLE
57260
0
49222
MEDNAX Inc
COM
58502B106
9080
125224
SH
SOLE
68691
0
56533
Melco Crown Entertainment Ltd
ADR
585464100
890
41459
SH
SOLE
37845
0
3614
Memorial Production Partners L
COM
586048100
591
36446
SH
SOLE
3157
0
33289
Mentor Graphics Corp.
COM
587200106
2053
85447
SH
SOLE
764
0
84683
Mercer International Inc.
COM
588056101
5546
361069
SH
SOLE
3225
0
357844
Merck & Co. Inc.
COM
58933Y105
447
7769
SH
SOLE
623
0
7146
Merge Healthcare Inc
COM
589499102
4436
992435
SH
SOLE
8881
0
983554
Merit Medical Systems Inc
COM
589889104
3201
166266
SH
SOLE
1488
0
164778
Meritor Inc.
COM
59001K100
5558
440738
SH
SOLE
3947
0
436791
MFA Financial Inc.
COM
55272X102
552
70286
SH
SOLE
5662
0
64624
Microsoft Corp.
COM
594918104
7363
181098
SH
SOLE
154673
0
26425
Minerals Technologies Inc.
COM
603158106
322
4410
SH
SOLE
0
0
4410
Mitel Networks Corp
ADR
60671Q104
1151
113224
SH
SOLE
103330
0
9894
MKS Instruments Inc.
COM
55306N104
298
8820
SH
SOLE
0
0
8820
Mobile Telesystems SP ADR
ADR
607409109
1178
116610
SH
SOLE
0
0
116610
Molson Coors Brewing Company
COM
60871R209
33872
454961
SH
SOLE
282979
0
171982
Monsanto Co.
COM
61166W101
7614
67655
SH
SOLE
40890
0
26765
Mylan NV
COM
N59465109
11337
191014
SH
SOLE
111380
0
79634
National General Holdings Corp
COM
636220303
4781
255659
SH
SOLE
2289
0
253370
Natus Medical Inc
COM
639050103
6729
170477
SH
SOLE
1525
0
168952
Nautilus Inc.
COM
63910B102
5326
348800
SH
SOLE
2817
0
345983
Net 1 UEPS Technologies Inc
ADR
64107N206
4261
311459
SH
SOLE
2827
0
308632
Netease.COM Inc. ADR
ADR
64110W102
5427
51539
SH
SOLE
28346
0
23193
Nevsun Resources Ltd
COM
64156L101
11
2580
SH
SOLE
2580
0
0
New Senior Investment Group In
COM
648691103
201
12110
SH
SOLE
972
0
11138
New York Mortgage Trust Inc.
COM
649604501
323
41597
SH
SOLE
3354
0
38243
NGL Energy Partners LP
COM
62913M107
293
11180
SH
SOLE
967
0
10213
Nippon Telegraph & Telephone C
ADR
654624105
962
31211
SH
SOLE
28486
0
2725
Northern Tier Energy LP
COM
665826103
704
27791
SH
SOLE
2299
0
25492
Northrop Grumman Corp.
COM
666807102
37647
233893
SH
SOLE
139270
0
94623
Northstar Realty Finance Cor
COM
66704R704
466
25698
SH
SOLE
2081
0
23617
Novartis AG ADR
ADR
66987V109
2400
24339
SH
SOLE
19045
0
5294
Novavax Inc
COM
670002104
6952
840641
SH
SOLE
7510
0
833131
Novo Nordisk A/S ADR
ADR
670100205
398
7446
SH
SOLE
132
0
7314
NutriSystem Inc.
COM
67069D108
4335
216950
SH
SOLE
1930
0
215020
Occidental Petroleum Corp.
COM
674599105
21094
288956
SH
SOLE
172763
0
116193
Old Dominion Freight Line Inc
COM
679580100
3701
47874
SH
SOLE
37490
0
10384
Omega Healthcare Investors Inc
COM
681936100
797
19655
SH
SOLE
1621
0
18034
Open Text Corp
COM
683715106
27
410
SH
SOLE
410
0
0
Oracle Corp.
COM
68389X105
3644
84444
SH
SOLE
79455
0
4989
O'Reilly Automotive Inc
COM
67103H107
704
3256
SH
SOLE
0
0
3256
Pacific Ethanol Inc
COM
69423U305
3602
333866
SH
SOLE
158
0
333708
Packaging Corp of America
COM
695156109
20411
261040
SH
SOLE
161460
0
99580
Patrick Industries Inc.
COM
703343103
3069
49292
SH
SOLE
441
0
48851
Pepsico Inc.
COM
713448108
1163
12160
SH
SOLE
0
0
12160
Perkin Elmer
COM
714046109
402
7870
SH
SOLE
0
0
7870
Philips Electronics NV
ADR
500472303
1197
42249
SH
SOLE
38575
0
3674
Physicians Realty Trust
COM
71943U104
786
44647
SH
SOLE
3857
0
40790
Planar Systems Inc
COM
726900103
3177
505134
SH
SOLE
4518
0
500616
Precision Drilling Corp
COM
74022D308
7
910
SH
SOLE
910
0
0
Principal Financial Group
COM
74251V102
422
8208
SH
SOLE
0
0
8208
Progressive Waste Solutions Lt
COM
74339G101
12
310
SH
SOLE
310
0
0
Prospect Capital Corp
COM
74348T102
720
85162
SH
SOLE
7191
0
77971
Prudential PLC ADR
ADR
74435K204
2109
42285
SH
SOLE
38584
0
3701
PulteGroup Inc.
COM
745867101
4591
206530
SH
SOLE
194350
0
12180
Puma Biotechnology Inc
COM
74587V107
2451
10380
SH
SOLE
92
0
10288
Qorvo Inc
COM
74736K101
5081
63746
SH
SOLE
571
0
63175
Qualcomm Inc.
COM
747525103
437
6298
SH
SOLE
0
0
6298
Quantum Corp
COM
747906204
4649
2905724
SH
SOLE
43683
0
2862041
Quintiles Transnational Holdin
COM
74876Y101
233
3477
SH
SOLE
0
0
3477
RadNet Inc
COM
750491102
5745
683917
SH
SOLE
6125
0
677792
Reed Elsevier NV Sponsored ADR
ADR
758204200
178
3576
SH
SOLE
64
0
3512
Regal Entertainment Group
COM
758766109
336
14726
SH
SOLE
1294
0
13432
Repligen Corp
COM
759916109
7746
255123
SH
SOLE
2284
0
252839
Reynolds American Inc.
COM
761713106
1255
18209
SH
SOLE
1021
0
17188
Rite Aid Corp
COM
767754104
8207
944468
SH
SOLE
552850
0
391618
Rockwell Automation Inc.
COM
773903109
373
3220
SH
SOLE
0
0
3220
Rockwell Collins Inc.
COM
774341101
575
5955
SH
SOLE
0
0
5955
Roper Technologies Inc
COM
776696106
397
2310
SH
SOLE
0
0
2310
Ross Stores Inc.
COM
778296103
13714
130159
SH
SOLE
75440
0
54719
Royal Bank of Canada
COM
780087102
27058
354400
SH
SOLE
32100
0
322300
Royal Caribbean Cruises Ltd
COM
V7780T103
5795
70803
SH
SOLE
63263
0
7540
Royal Dutch Shell PLC
ADR
780259206
137
2297
SH
SOLE
41
0
2256
Royal Dutch Shell PLC ADR
ADR
780259107
1235
19700
SH
SOLE
17986
0
1714
RR Donnelley & Sons Co.
COM
257867101
602
31361
SH
SOLE
2526
0
28835
Ryanair Holdings PLC
ADR
783513104
1310
19619
SH
SOLE
17912
0
1707
Salesforce.com inc
COM
79466L302
9714
145398
SH
SOLE
88055
0
57343
Sanmina Corp
COM
801056102
3036
125526
SH
SOLE
1117
0
124409
SciClone Pharmaceuticals Inc
COM
80862K104
4812
543110
SH
SOLE
4853
0
538257
SEI Investments Co
COM
784117103
554
12571
SH
SOLE
0
0
12571
Select Comfort Corp
COM
81616X103
8969
260201
SH
SOLE
2326
0
257875
Ship Finance Intl
COM
G81075106
428
28901
SH
SOLE
2426
0
26475
Shire PLC ADR
ADR
82481R106
12389
51775
SH
SOLE
30213
0
21562
Signet Jewelers Ltd
ADR
G81276100
13660
98420
SH
SOLE
18150
0
80270
Silicon Motion Technology Corp
ADR
82706C108
5096
189586
SH
SOLE
1697
0
187889
Skyworks Solutions Inc.
COM
83088M102
11243
114391
SH
SOLE
63140
0
51251
Solar Capital Ltd
COM
83413U100
586
28975
SH
SOLE
2541
0
26434
Sonic Corp.
COM
835451105
8440
266238
SH
SOLE
2369
0
263869
Sony Corp.
ADR
835699307
1055
39397
SH
SOLE
35969
0
3428
Southwest Airlines Co
COM
844741108
486
10978
SH
SOLE
0
0
10978
Spirit AeroSystems Holdings In
COM
848574109
6023
115360
SH
SOLE
63680
0
51680
Spirit Airlines Inc
COM
848577102
18851
243676
SH
SOLE
145720
0
97956
Square 1 Financial Inc
COM
85223W101
2082
77770
SH
SOLE
697
0
77073
Starbucks Corp.
COM
855244109
6098
64396
SH
SOLE
60594
0
3802
Starwood Property Trust Inc.
COM
85571B105
8369
344405
SH
SOLE
219430
0
124975
STERIS Corp.
COM
859152100
5206
74080
SH
SOLE
659
0
73421
Sucampo Pharmaceuticals Inc
COM
864909106
2817
181024
SH
SOLE
1620
0
179404
Sumitomo Mitsui Financial Grou
ADR
86562M209
171
22095
SH
SOLE
396
0
21699
Suncor Energy Inc.
COM
867224107
12765
344900
SH
SOLE
0
0
344900
Super Micro Computer Inc
COM
86800U104
4448
133942
SH
SOLE
1195
0
132747
SUPERVALU INC
COM
868536103
13608
1170038
SH
SOLE
401445
0
768593
SurModics Inc
COM
868873100
1544
59297
SH
SOLE
531
0
58766
Symantec Corp
COM
871503108
1035
44280
SH
SOLE
0
0
44280
Taiwan Semiconductor Manufactu
ADR
874039100
56802
2419162
SH
SOLE
1071826
0
1347336
TAL Education Group
ADR
874080104
2213
66602
SH
SOLE
592
0
66010
Targa Resources Partners LP
COM
87611X105
644
15578
SH
SOLE
1273
0
14305
Tata Motors Ltd
ADR
876568502
13524
300130
SH
SOLE
130669
0
169461
Tenneco Inc.
COM
880349105
369
6430
SH
SOLE
0
0
6430
Tesoro
COM
881609101
6228
68218
SH
SOLE
37415
0
30803
Tessera Technologies Inc.
COM
88164L100
2777
68951
SH
SOLE
612
0
68339
Teva Pharmaceutical Industries
ADR
881624209
20037
321615
SH
SOLE
35352
0
286263
Texas Instruments Inc.
COM
882508104
321
5615
SH
SOLE
0
0
5615
Thermo Fisher Scientific Inc.
COM
883556102
733
5459
SH
SOLE
0
0
5459
Tilly's Inc
COM
886885102
2601
166188
SH
SOLE
1488
0
164700
Toronto Dominion Bank
COM
891160509
16333
301300
SH
SOLE
186400
0
114900
Total SA ADR
ADR
89151E109
1368
27551
SH
SOLE
25146
0
2405
Tower Semiconductor Ltd
ADR
M87915274
7577
446243
SH
SOLE
3970
0
442273
Toyota Motor Corp. ADR
ADR
892331307
193
1378
SH
SOLE
25
0
1353
Union Pacific Corp.
COM
907818108
23213
214320
SH
SOLE
112689
0
101631
United Community Banks Inc.
COM
90984P303
4454
235895
SH
SOLE
129451
0
106444
United Healthcare Corp.
COM
91324P102
297
2509
SH
SOLE
0
0
2509
United Insurance Holdings Corp
COM
910710102
6107
271442
SH
SOLE
2430
0
269012
US Ecology Inc.
COM
91732J102
174
3480
SH
SOLE
0
0
3480
US Physical Therapy Inc.
COM
90337L108
5914
124504
SH
SOLE
1113
0
123391
Vale SA ADR
ADR
91912E105
230
40728
SH
SOLE
3266
0
37462
Vanguard Dividend Apprec Etf
COM
921908844
121
1500
SH
SOLE
1500
0
0
VASCO Data Security Internatio
COM
92230Y104
3379
156877
SH
SOLE
1403
0
155474
Vector Group Ltd
COM
92240M108
1037
47208
SH
SOLE
3984
0
43224
Verastem Inc
COM
92337C104
2923
287395
SH
SOLE
2557
0
284838
Verizon Communications Inc.
COM
92343V104
2476
50910
SH
SOLE
50910
0
0
Vipshop Holdings Ltd
ADR
92763W103
14984
508980
SH
SOLE
145160
0
363820
Visa Inc. - Class A
COM
92826C839
15825
241932
SH
SOLE
149820
0
92112
Visteon Corp
COM
92839U206
10074
104502
SH
SOLE
57850
0
46652
Walt Disney Co
COM
254687106
23382
222917
SH
SOLE
139564
0
83353
Weight Watchers International
COM
948626106
823
117778
SH
SOLE
1051
0
116727
Wells Fargo & Co.
COM
949746101
38723
711820
SH
SOLE
383940
0
327880
West Corp
COM
952355204
7695
228147
SH
SOLE
2036
0
226111
Western Digital Corp.
COM
958102105
8442
92756
SH
SOLE
44682
0
48074
WNS Holdings Ltd
ADR
92932M101
5475
225124
SH
SOLE
66857
0
158267
WuXi PharmaTech Cayman Inc
ADR
929352102
3455
89094
SH
SOLE
795
0
88299
Zillow Group Inc
COM
98954M101
260
2595
SH
SOLE
0
0
2595