0000915287-15-000007.txt : 20150806 0000915287-15-000007.hdr.sgml : 20150806 20150806135837 ACCESSION NUMBER: 0000915287-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032327 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 1 primary_doc.xml 13F-HR LIVE false false false 0000915287 XXXXXXXX 06-30-2015 06-30-2015 false 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 08-06-2015 0 333 2334655
INFORMATION TABLE 2 infotable.xml 1-800-Flowers.com Inc COM 68243Q106 2938 280867 SH SOLE 2327 0 278540 3M Company COM 88579Y101 793 5137 SH SOLE 0 0 5137 AbbVie Inc. COM 00287Y109 8440 125607 SH SOLE 107080 0 18527 ACCO Brands Corp COM 00081T108 3093 398121 SH SOLE 3299 0 394822 Acuity Brands Inc. COM 00508Y102 4330 24059 SH SOLE 22540 0 1519 Advanced Energy Industries Inc COM 007973100 2739 99619 SH SOLE 826 0 98793 Aegean Marine Petroleum Networ ADR Y0017S102 3664 296428 SH SOLE 2456 0 293972 AerCap Holdings NV ADR N00985106 30858 673897 SH SOLE 151759 0 522138 Affiliated Managers Group Inc COM 008252108 8706 39824 SH SOLE 21313 0 18511 Agrium Inc. COM 008916108 22 170 SH SOLE 170 0 0 Akamai Technologies Inc COM 00971T101 194 2777 SH SOLE 0 0 2777 Alaska Air Group Inc. COM 011659109 9687 150349 SH SOLE 88890 0 61459 Allergan plc COM G0177J108 39842 131292 SH SOLE 77611 0 53681 AllianceBernstein Holding LP COM 01881G106 947 32074 SH SOLE 0 0 32074 Altria Group Inc. COM 02209S103 9690 198110 SH SOLE 142076 0 56034 AMERCO COM 023586100 5604 17141 SH SOLE 9094 0 8047 American Eagle Outfitters Inc. COM 02553E106 5203 302174 SH SOLE 2506 0 299668 American International Group I COM 026874784 31416 508193 SH SOLE 288158 0 220035 American Water Works Co Inc COM 030420103 3901 80208 SH SOLE 0 0 80208 Amerigas Partners LP COM 030975106 541 11832 SH SOLE 0 0 11832 Ameriprise Financial Inc. COM 03076C106 31471 251910 SH SOLE 143664 0 108246 AmeriSource-Bergen Corp. COM 03073E105 10483 98583 SH SOLE 47585 0 50998 Amgen Inc. COM 031162100 387 2524 SH SOLE 0 0 2524 AMN Healthcare Services Inc COM 001744101 5026 159096 SH SOLE 1318 0 157778 Anadarko Petroleum Corp. COM 032511107 14343 183738 SH SOLE 109533 0 74205 Anthem Inc. COM 036752103 24917 151805 SH SOLE 88418 0 63387 AO Smith Corp COM 831865209 399 5550 SH SOLE 0 0 5550 Apollo Global Management LLC COM 037612306 692 31251 SH SOLE 0 0 31251 Apollo Investment Corp COM 03761U106 1858 262439 SH SOLE 173972 0 88467 Apple Inc. COM 037833100 93491 745393 SH SOLE 458181 0 287212 Applied Materials Inc. COM 038222105 3955 205765 SH SOLE 180415 0 25350 Ares Capital Corp COM 04010L103 2184 132709 SH SOLE 92686 0 40023 Arista Networks Inc COM 040413106 16040 196233 SH SOLE 104915 0 91318 ARRIS Group Inc COM 04270V106 8112 265091 SH SOLE 143630 0 121461 ASM International NV COM N07045102 161 3485 SH SOLE 65 0 3420 Aspen Technology Inc COM 045327103 3482 76447 SH SOLE 634 0 75813 AstraZeneca PLC ADR 046353108 694 10891 SH SOLE 0 0 10891 AT&T Corp. COM 00206R102 636 17909 SH SOLE 0 0 17909 AutoNation Inc COM 05329W102 341 5414 SH SOLE 0 0 5414 AutoZone Inc COM 053332102 6404 9603 SH SOLE 5155 0 4448 Avago Technologies Ltd COM Y0486S104 6239 46932 SH SOLE 25185 0 21747 AVG Technologies NV ADR N07831105 13224 486001 SH SOLE 163701 0 322300 Baidu Inc ADR 056752108 5625 28254 SH SOLE 26480 0 1774 Banco Santander SA ADR 05964H105 550 78484 SH SOLE 0 0 78484 BE Aerospace Inc. COM 073302101 5600 102012 SH SOLE 55990 0 46022 Biogen Inc COM 09062X103 27553 68211 SH SOLE 40593 0 27618 BLACKROCK CAPITAL INV COM 092533108 1005 109993 SH SOLE 109993 0 0 Blackstone Group LP COM 09253U108 1354 33141 SH SOLE 0 0 33141 Blount International Inc COM 095180105 3026 277138 SH SOLE 2297 0 274841 Boeing Company COM 097023105 20133 145133 SH SOLE 101655 0 43478 Booz Allen Hamilton Holding Co COM 099502106 6906 273609 SH SOLE 2267 0 271342 BP PLC ADR 055622104 356 8919 SH SOLE 0 0 8919 Bristol-Myers Squibb Co. COM 110122108 566 8511 SH SOLE 0 0 8511 Broadcom Corp. COM 111320107 211 4105 SH SOLE 0 0 4105 Broadridge Financial Solutions COM 11133T103 501 10015 SH SOLE 0 0 10015 Brookfield Asset Management In COM 112585104 11 255 SH SOLE 255 0 0 Build-A-Bear Workshop Inc COM 120076104 3207 200584 SH SOLE 1662 0 198922 Cal-Maine Foods Inc. COM 128030202 2866 54904 SH SOLE 455 0 54449 Calumet Specialty Products Par COM 131476103 874 34341 SH SOLE 0 0 34341 Cambrex Corp COM 132011107 8218 187031 SH SOLE 1549 0 185482 Cameron International Corp COM 13342B105 11652 222490 SH SOLE 132620 0 89870 Canadian National Railway Co ADR 136375102 1310 22677 SH SOLE 21246 0 1431 Canadian Pacific Railway Ltd COM 13645T100 38424 192100 SH SOLE 16600 0 175500 Capital Product Partners LP ADR Y11082107 651 83300 SH SOLE 0 0 83300 Capstead Mortgage Corp COM 14067E506 303 27318 SH SOLE 0 0 27318 Carlisle Cos Inc COM 142339100 319 3190 SH SOLE 0 0 3190 Cedar Fair LP DEP RCPTS REP COM 150185106 702 12878 SH SOLE 0 0 12878 Celgene Corp COM 151020104 6972 60245 SH SOLE 52590 0 7655 CF Industries Holdings Inc. COM 125269100 472 7338 SH SOLE 0 0 7338 CGI Group Inc ADR 39945C109 11566 295955 SH SOLE 171446 0 124509 Check Point Software Technolog ADR M22465104 6144 77235 SH SOLE 72378 0 4857 Chevron Corp COM 166764100 6886 71381 SH SOLE 38307 0 33074 China Mobile Ltd ADR 16941M109 1755 27387 SH SOLE 23541 0 3846 Chipotle Mexican Grill Inc COM 169656105 7923 13096 SH SOLE 7027 0 6069 Cimarex Energy Co COM 171798101 7205 65318 SH SOLE 30140 0 35178 Cintas Corp. COM 172908105 4663 55127 SH SOLE 51651 0 3476 Cognizant Technology Solutions COM 192446102 9810 160589 SH SOLE 96458 0 64131 Colliers International Group I COM 194693107 21 440 SH SOLE 440 0 0 Comcast Corp.-Cl A COM 20030N101 37324 620624 SH SOLE 380605 0 240019 Constellation Brands Inc. COM 21036P108 34286 295521 SH SOLE 171866 0 123655 Corrections Corp. of America COM 22025Y407 500 15119 SH SOLE 0 0 15119 Cowen Group Inc COM 223622101 9172 1433141 SH SOLE 11870 0 1421271 Cummins Inc. COM 231021106 352 2681 SH SOLE 0 0 2681 CVS/Caremark Corp. COM 126650100 9436 89965 SH SOLE 48238 0 41727 D.R. Horton Inc. COM 23331A109 129 4723 SH SOLE 0 0 4723 Danaher Corp. COM 235851102 340 3970 SH SOLE 0 0 3970 Darden Restaurant COM 237194105 367 5168 SH SOLE 0 0 5168 Delphi Automotive PLC COM G27823106 33439 392981 SH SOLE 228620 0 164361 Delta Air Lines COM 247361702 14523 353530 SH SOLE 210870 0 142660 Deluxe Corp. COM 248019101 27407 442045 SH SOLE 174609 0 267436 Denny's Corp COM 24869P104 4679 402993 SH SOLE 3337 0 399656 Depomed Inc COM 249908104 6485 302181 SH SOLE 2503 0 299678 DHI Group Inc COM 23331S100 1723 193794 SH SOLE 1606 0 192188 Dominion Diamond Corp ADR 257287102 1235 70583 SH SOLE 66163 0 4420 Dot Hill Systems Corp COM 25848T109 4062 663686 SH SOLE 5497 0 658189 Dr Pepper Snapple Group Inc. COM 26138E109 17104 234620 SH SOLE 139750 0 94870 DST Systems Inc COM 233326107 10249 81352 SH SOLE 42453 0 38899 DTS Inc/CA COM 23335C101 4235 138908 SH SOLE 1151 0 137757 Ebix Inc. COM 278715206 4461 136786 SH SOLE 1130 0 135656 Electronic Arts Inc COM 285512109 290 4354 SH SOLE 0 0 4354 Employers Holdings Inc. COM 292218104 6395 280716 SH SOLE 2325 0 278391 Energy Transfer Equity COM 29273V100 6441 100368 SH SOLE 53833 0 46535 Energy Transfer Partners LP COM 29273R109 408 7815 SH SOLE 0 0 7815 EnerSys Inc. COM 29275Y102 326 4640 SH SOLE 0 0 4640 EOG Resources Inc. COM 26875P101 24480 279613 SH SOLE 161866 0 117747 Equifax Inc. COM 294429105 520 5359 SH SOLE 0 0 5359 Euronet Worldwide Inc COM 298736109 3984 64567 SH SOLE 535 0 64032 Everest Re Group Ltd COM G3223R108 10738 58996 SH SOLE 31601 0 27395 Express Scripts Holding Co COM 30219G108 424 4763 SH SOLE 0 0 4763 Facebook Inc COM 30303M102 57389 669137 SH SOLE 392329 0 276808 Federal Signal Corp COM 313855108 6789 455304 SH SOLE 3772 0 451532 Federated National Holding Co. COM 31422T101 3771 155835 SH SOLE 1291 0 154544 First BanCorp. Puerto Rico COM 318672706 2280 473001 SH SOLE 3919 0 469082 First Merchants Corp COM 320817109 3337 135101 SH SOLE 1119 0 133982 FirstService Corp COM 33767E103 15 440 SH SOLE 440 0 0 FNF Group COM 31620R303 7697 208071 SH SOLE 113350 0 94721 Fomento Economico Mexicano SAB ADR 344419106 1325 14869 SH SOLE 13922 0 947 Foot Locker Inc. COM 344849104 28767 429299 SH SOLE 242699 0 186600 Gain Capital Holdings Inc. COM 36268W100 5955 622859 SH SOLE 5160 0 617699 GARRISON CAP INC COM COM 366554103 787 52531 SH SOLE 52531 0 0 Gentherm Inc COM 37253A103 9573 174348 SH SOLE 1445 0 172903 Gildan Activewear Inc. COM 375916103 7760 186996 SH SOLE 100518 0 86478 Gilead Sciences Inc. COM 375558103 49108 419438 SH SOLE 245689 0 173749 GlaxoSmithKline PLC ADR 37733W105 327 7862 SH SOLE 0 0 7862 Global Brass & Copper Holdings COM 37953G103 2856 167919 SH SOLE 1460 0 166459 Globus Medical Inc COM 379577208 4151 161722 SH SOLE 1341 0 160381 Google Inc COM 38259P508 266 493 SH SOLE 0 0 493 Google Inc COM 38259P706 34680 66627 SH SOLE 41635 0 24992 Grand Canyon Education Inc COM 38526M106 3567 84124 SH SOLE 698 0 83426 Gruma SAB de CV ADR 400131306 1134 22021 SH SOLE 20616 0 1405 GSV CAP CORP COM COM 36191J101 1506 146099 SH SOLE 146099 0 0 Hackett Group Inc/The COM 404609109 2366 176190 SH SOLE 1460 0 174730 Halliburton Co. COM 406216101 8127 188683 SH SOLE 102840 0 85843 Hanesbrands Inc. COM 410345102 33170 995511 SH SOLE 567462 0 428049 Hawaiian Holdings Inc COM 419879101 3095 130318 SH SOLE 1080 0 129238 HCA Holdings Inc COM 40412C101 634 6983 SH SOLE 0 0 6983 Heartland Express Inc. COM 422347104 1599 79058 SH SOLE 655 0 78403 Hercules Technology Growth Cap COM 427096508 237 20512 SH SOLE 0 0 20512 Heritage Insurance Holdings In COM 42727J102 8695 378205 SH SOLE 3132 0 375073 Hexcel Corp. COM 428291108 323 6500 SH SOLE 0 0 6500 Home Depot Inc. COM 437076102 11355 102175 SH SOLE 90070 0 12105 Honeywell International Inc. COM 438516106 8931 87586 SH SOLE 70317 0 17269 Horizon Pharma Plc COM G4617B105 4408 126891 SH SOLE 1051 0 125840 Hospitality Properties Trust COM 44106M102 367 12732 SH SOLE 0 0 12732 Huntington Ingalls Industries COM 446413106 7162 63611 SH SOLE 36270 0 27341 ICON PLC ADR G4705A100 821 12200 SH SOLE 0 0 12200 IDACORP Inc. COM 451107106 12715 226480 SH SOLE 135550 0 90930 Idex Corp. COM 45167R104 377 4800 SH SOLE 0 0 4800 II-VI Inc COM 902104108 6531 344096 SH SOLE 2850 0 341246 Illinois Tool Works Inc. COM 452308109 321 3495 SH SOLE 0 0 3495 Infosys Ltd ADR 456788108 1262 79595 SH SOLE 74539 0 5056 Inogen Inc COM 45780L104 7689 172402 SH SOLE 1428 0 170974 Insys Therapeutics Inc COM 45824V209 2925 81431 SH SOLE 675 0 80756 Integrated Device Technology I COM 458118106 7799 359388 SH SOLE 2978 0 356410 Interactive Brokers Group Inc COM 45841N107 209 5034 SH SOLE 0 0 5034 Intercontinental Hotels ADR ADR 45857P509 284 7014 SH SOLE 0 0 7014 International Paper COM 460146103 417 8752 SH SOLE 0 0 8752 Interval Leisure Group Inc. COM 46113M108 4236 185379 SH SOLE 1536 0 183843 Invesco Mortgage Capital Inc COM 46131B100 702 49054 SH SOLE 0 0 49054 ION Geophysical Corp COM 462044108 1308 1222591 SH SOLE 10126 0 1212465 iShares Russell 2000 Growth COM 464287648 39 253 SH SOLE 0 0 253 Itau Unibanco Holding SA - ADR ADR 465562106 72 6590 SH SOLE 0 0 6590 Jack in the Box Inc. COM 466367109 3470 39358 SH SOLE 326 0 39032 Jazz Pharmaceuticals PLC COM G50871105 414 2351 SH SOLE 0 0 2351 JetBlue Airways Corp COM 477143101 12139 584739 SH SOLE 198441 0 386298 John Bean Technologies Corp COM 477839104 2763 73510 SH SOLE 609 0 72901 Johnson Controls Inc. COM 478366107 582 11759 SH SOLE 0 0 11759 Jones Lang Lasalle Inc. COM 48020Q107 10765 62956 SH SOLE 33773 0 29183 KAYNE ANDERSON ENERGY COM 48660Q102 659 27662 SH SOLE 27662 0 0 KKR & Co. LP COM 48248M102 9340 408766 SH SOLE 221970 0 186796 Knight Transportation Inc. COM 499064103 4354 162834 SH SOLE 1349 0 161485 Kroger Company COM 501044101 44913 619399 SH SOLE 357113 0 262286 Lam Research Corp. COM 512807108 20880 256674 SH SOLE 144960 0 111714 Landstar System Inc. COM 515098101 237 3551 SH SOLE 0 0 3551 Lannett Co Inc COM 516012101 5372 90373 SH SOLE 749 0 89624 Lear Corp. COM 521865204 30132 268417 SH SOLE 156592 0 111825 Lennar Corp. COM 526057104 443 8687 SH SOLE 0 0 8687 Lennox International Inc. COM 526107107 350 3250 SH SOLE 0 0 3250 Liberty Global PLC ADR G5480U104 22546 416969 SH SOLE 238065 0 178904 Liberty Global PLC ADR G5480U120 7212 142447 SH SOLE 93587 0 48860 Lockheed Martin Corp. COM 539830109 4230 22752 SH SOLE 12222 0 10530 Logitech International SA ADR H50430232 6935 473037 SH SOLE 3919 0 469118 LyondellBasell Industries NV COM N53745100 15220 147028 SH SOLE 81400 0 65628 Macy's Inc. COM 55616P104 11178 165679 SH SOLE 89319 0 76360 Magna International Inc. COM 559222401 44437 792240 SH SOLE 67150 0 725090 Maiden Holdings Ltd ADR G5753U112 2410 152694 SH SOLE 1265 0 151429 Main Street Capital Corp COM 56035L104 722 22632 SH SOLE 0 0 22632 Marcus & Millichap Inc COM 566324109 3417 74056 SH SOLE 613 0 73443 Marine Harvest ASA ADR 56824R205 1249 109357 SH SOLE 102399 0 6958 Marriott International-Cl A COM 571903202 10177 136803 SH SOLE 70789 0 66014 Mastercard Inc. - A COM 57636Q104 5457 58373 SH SOLE 54693 0 3680 Matson Inc. COM 57686G105 3698 87966 SH SOLE 729 0 87237 McGraw Hill Financial Inc. COM 580645109 392 3907 SH SOLE 0 0 3907 McKesson Corp. COM 58155Q103 34923 155343 SH SOLE 89756 0 65587 Mead Johnson Nutrition Co. COM 582839106 9211 102096 SH SOLE 53740 0 48356 MEDNAX Inc COM 58502B106 9006 121521 SH SOLE 65161 0 56360 Melco Crown Entertainment Ltd ADR 585464100 731 37226 SH SOLE 34857 0 2369 Memorial Production Partners L COM 586048100 502 33789 SH SOLE 0 0 33789 Mentor Graphics Corp. COM 587200106 2255 85306 SH SOLE 707 0 84599 Mercer International Inc. COM 588056101 6970 509508 SH SOLE 4221 0 505287 Merck & Co. Inc. COM 58933Y105 411 7212 SH SOLE 0 0 7212 Merge Healthcare Inc COM 589499102 4756 990831 SH SOLE 8212 0 982619 Meridian Bioscience Inc. COM 589584101 3834 205704 SH SOLE 1704 0 204000 Merit Medical Systems Inc COM 589889104 3575 165982 SH SOLE 1376 0 164606 Meritor Inc. COM 59001K100 7301 556452 SH SOLE 4429 0 552023 Methode Electronics Inc COM 591520200 3056 111329 SH SOLE 922 0 110407 MFA Financial Inc. COM 55272X102 485 65602 SH SOLE 0 0 65602 Microsoft Corp. COM 594918104 7572 171501 SH SOLE 145163 0 26338 Minerals Technologies Inc. COM 603158106 285 4180 SH SOLE 0 0 4180 Mitel Networks Corp ADR 60671Q104 898 101652 SH SOLE 95172 0 6480 MKS Instruments Inc. COM 55306N104 317 8360 SH SOLE 0 0 8360 Mobile TeleSystems PJSC ADR 607409109 1140 116610 SH SOLE 0 0 116610 Molson Coors Brewing Company COM 60871R209 24494 350861 SH SOLE 216750 0 134111 Mylan NV COM N59465109 29326 432161 SH SOLE 253370 0 178791 National General Holdings Corp COM 636220303 5317 255244 SH SOLE 2115 0 253129 Natus Medical Inc COM 639050103 7244 170195 SH SOLE 1411 0 168784 Nautilus Inc. COM 63910B102 7497 348514 SH SOLE 2817 0 345697 Net 1 UEPS Technologies Inc ADR 64107N206 7879 431020 SH SOLE 3570 0 427450 NetEase Inc ADR 64110W102 6884 47517 SH SOLE 17086 0 30431 Nevsun Resources Ltd COM 64156L101 12 2580 SH SOLE 2580 0 0 New Mountain Finance Corp COM 647551100 1034 71339 SH SOLE 71339 0 0 New Senior Investment Group In COM 648691103 151 11330 SH SOLE 0 0 11330 New York Mortgage Trust Inc. COM 649604501 292 39030 SH SOLE 0 0 39030 NGL Energy Partners LP COM 62913M107 316 10409 SH SOLE 0 0 10409 Nippon Telegraph & Telephone C ADR 654624105 1018 28042 SH SOLE 26263 0 1779 Northern Tier Energy LP COM 665826103 617 25945 SH SOLE 0 0 25945 Northrop Grumman Corp. COM 666807102 34211 215666 SH SOLE 123740 0 91926 Northstar Realty Finance Cor COM 66704R704 383 24058 SH SOLE 0 0 24058 Novartis AG ADR ADR 66987V109 2162 21982 SH SOLE 17480 0 4502 Novavax Inc COM 670002104 9349 839219 SH SOLE 6953 0 832266 Novo Nordisk A/S ADR ADR 670100205 389 7099 SH SOLE 132 0 6967 NutriSystem Inc. COM 67069D108 5389 216611 SH SOLE 1795 0 214816 Old Dominion Freight Line Inc COM 679580100 2575 37534 SH SOLE 35180 0 2354 Omega Healthcare Investors Inc COM 681936100 317 9225 SH SOLE 0 0 9225 Open Text Corp COM 683715106 21 410 SH SOLE 410 0 0 Oracle Corp. COM 68389X105 3207 79585 SH SOLE 74565 0 5020 O'Reilly Automotive Inc COM 67103H107 727 3217 SH SOLE 0 0 3217 Patrick Industries Inc. COM 703343103 2808 73805 SH SOLE 611 0 73194 PENNANTPARK FLOATING COM 70806A106 502 36187 SH SOLE 36187 0 0 PennantPark Investment Corp COM 708062104 697 79363 SH SOLE 79363 0 0 Pepsico Inc. COM 713448108 968 10370 SH SOLE 0 0 10370 Perkin Elmer COM 714046109 393 7460 SH SOLE 0 0 7460 Philips Electronics NV ADR 500472303 1133 44485 SH SOLE 41676 0 2809 Physicians Realty Trust COM 71943U104 638 41563 SH SOLE 0 0 41563 Polycom Inc COM 73172K104 1850 161750 SH SOLE 1339 0 160411 Principal Financial Group COM 74251V102 417 8122 SH SOLE 0 0 8122 Progressive Waste Solutions Lt COM 74339G101 21 640 SH SOLE 640 0 0 Prospect Capital Corp COM 74348T102 1054 143057 SH SOLE 0 0 143057 Prudential PLC ADR 74435K204 6472 133277 SH SOLE 124888 0 8389 PulteGroup Inc. COM 745867101 3922 194657 SH SOLE 182400 0 12257 Qualcomm Inc. COM 747525103 390 6229 SH SOLE 0 0 6229 Quantum Corp COM 747906204 4871 2899201 SH SOLE 39995 0 2859206 Quintiles Transnational Holdin COM 74876Y101 250 3450 SH SOLE 0 0 3450 RadNet Inc COM 750491102 3265 488103 SH SOLE 4043 0 484060 Receptos Inc COM 756207106 428 2250 SH SOLE 0 0 2250 Regal Entertainment Group COM 758766109 656 31376 SH SOLE 0 0 31376 Repligen Corp COM 759916109 8408 203740 SH SOLE 1688 0 202052 Reynolds American Inc. COM 761713106 1292 17305 SH SOLE 0 0 17305 Ritchie Bros Auctioneers Inc COM 767744105 13 360 SH SOLE 360 0 0 Rite Aid Corp COM 767754104 8121 972563 SH SOLE 528760 0 443803 Rockwell Automation Inc. COM 773903109 380 3050 SH SOLE 0 0 3050 Rockwell Collins Inc. COM 774341101 546 5907 SH SOLE 0 0 5907 Roper Technologies Inc COM 776696106 378 2190 SH SOLE 0 0 2190 Ross Stores Inc. COM 778296103 12117 249263 SH SOLE 141600 0 107663 Royal Bank of Canada COM 780087102 30452 398800 SH SOLE 32100 0 366700 Royal Caribbean Cruises Ltd COM V7780T103 5265 66913 SH SOLE 59373 0 7540 Royal Dutch Shell PLC ADR ADR 780259107 1014 17687 SH SOLE 16567 0 1120 RR Donnelley & Sons Co. COM 257867101 509 29175 SH SOLE 0 0 29175 Ryanair Holdings PLC ADR 783513104 1257 17621 SH SOLE 16503 0 1118 Ryder System Inc. COM 783549108 18946 216850 SH SOLE 129400 0 87450 Salesforce.com inc COM 79466L302 6744 96859 SH SOLE 58115 0 38744 SEI Investments Co COM 784117103 610 12444 SH SOLE 0 0 12444 Select Comfort Corp COM 81616X103 7811 259774 SH SOLE 2152 0 257622 Ship Finance Intl COM G81075106 434 26586 SH SOLE 0 0 26586 Shire PLC ADR 82481R106 11619 48115 SH SOLE 26934 0 21181 Silicon Motion Technology Corp ADR 82706C108 7814 225767 SH SOLE 1870 0 223897 Skyworks Solutions Inc. COM 83088M102 11897 114282 SH SOLE 59260 0 55022 Solar Capital Ltd COM 83413U100 481 26730 SH SOLE 0 0 26730 Sonic Corp. COM 835451105 5612 194853 SH SOLE 1614 0 193239 Sony Corp. ADR 835699307 1338 47143 SH SOLE 44114 0 3029 Southwest Airlines Co COM 844741108 360 10866 SH SOLE 0 0 10866 Spirit AeroSystems Holdings In COM 848574109 6143 111464 SH SOLE 59760 0 51704 Square 1 Financial Inc COM 85223W101 2123 77636 SH SOLE 644 0 76992 Starbucks Corp. COM 855244109 6508 121392 SH SOLE 113738 0 7654 Starwood Property Trust Inc. COM 85571B105 4741 219800 SH SOLE 205930 0 13870 Stonemor Partners LP COM 86183Q100 370 12274 SH SOLE 0 0 12274 Sucampo Pharmaceuticals Inc COM 864909106 2969 180731 SH SOLE 1498 0 179233 Sumitomo Mitsui Financial Grou ADR 86562M209 188 21097 SH SOLE 396 0 20701 Suncor Energy Inc. COM 867224107 29456 856765 SH SOLE 269944 0 586821 Supernus Pharmaceuticals Inc COM 868459108 6194 364784 SH SOLE 3022 0 361762 SUPERVALU INC COM 868536103 11147 1377905 SH SOLE 513579 0 864326 SurModics Inc COM 868873100 2784 118870 SH SOLE 985 0 117885 Taiwan Semiconductor Manufactu ADR 874039100 10639 468474 SH SOLE 87848 0 380626 TAL Education Group ADR 874080104 2348 66517 SH SOLE 551 0 65966 Targa Resources Partners LP COM 87611X105 558 14463 SH SOLE 0 0 14463 Tata Motors Ltd ADR 876568502 920 26682 SH SOLE 24987 0 1695 TCP CAP CORP COM COM 87238Q103 1200 78489 SH SOLE 78489 0 0 Tenneco Inc. COM 880349105 350 6090 SH SOLE 0 0 6090 Tesoro COM 881609101 5588 66200 SH SOLE 35495 0 30705 Tessera Technologies Inc. COM 88164L100 5509 145061 SH SOLE 1202 0 143859 Teva Pharmaceutical Industries ADR 881624209 18790 317928 SH SOLE 33241 0 284687 Texas Instruments Inc. COM 882508104 286 5561 SH SOLE 0 0 5561 Thermo Fisher Scientific Inc. COM 883556102 672 5179 SH SOLE 0 0 5179 THL Credit Inc COM 872438106 1243 107614 SH SOLE 107614 0 0 T-Mobile US Inc COM 872590104 8201 211517 SH SOLE 108890 0 102627 Toronto Dominion Bank COM 891160509 14514 273390 SH SOLE 163100 0 110290 Total SA ADR ADR 89151E109 1576 32052 SH SOLE 30013 0 2039 Tower Semiconductor Ltd ADR M87915274 6879 445545 SH SOLE 3692 0 441853 Towers Watson & Co. COM 891894107 310 2464 SH SOLE 0 0 2464 Toyota Motor Corp. ADR ADR 892331307 163 1217 SH SOLE 23 0 1194 TPG SPECIALTY LENDING COM 87265K102 1285 75616 SH SOLE 75616 0 0 TravelCenters of America LLC COM 894174101 6720 452517 SH SOLE 3752 0 448765 TTM Technologies Inc COM 87305R109 2284 228596 SH SOLE 1893 0 226703 Union Pacific Corp. COM 907818108 19643 205970 SH SOLE 106219 0 99751 United Community Banks Inc. COM 90984P303 4778 228918 SH SOLE 122791 0 106127 United Healthcare Corp. COM 91324P102 303 2484 SH SOLE 0 0 2484 United Insurance Holdings Corp COM 910710102 4211 270996 SH SOLE 2246 0 268750 US Physical Therapy Inc. COM 90337L108 4545 82994 SH SOLE 688 0 82306 Vale SA ADR ADR 91912E105 224 38114 SH SOLE 0 0 38114 Valeant Pharmaceuticals Intern COM 91911K102 27342 98540 SH SOLE 3530 0 95010 VASCO Data Security Internatio COM 92230Y104 4729 156627 SH SOLE 1297 0 155330 Vector Group Ltd COM 92240M108 1028 43805 SH SOLE 0 0 43805 Verastem Inc COM 92337C104 2163 286905 SH SOLE 2378 0 284527 Verizon Communications Inc. COM 92343V104 2227 47780 SH SOLE 47780 0 0 Vipshop Holdings Ltd ADR 92763W103 12814 575920 SH SOLE 6170 0 569750 Visa Inc. - Class A COM 92826C839 15526 231219 SH SOLE 140600 0 90619 Visteon Corp COM 92839U206 10512 100135 SH SOLE 54290 0 45845 Walt Disney Co COM 254687106 30757 269469 SH SOLE 159601 0 109868 Wells Fargo & Co. COM 949746101 36243 644430 SH SOLE 328480 0 315950 Wilshire Bancorp Inc COM 97186T108 6105 483412 SH SOLE 4004 0 479408 WNS Holdings Ltd ADR 92932M101 5821 217610 SH SOLE 61581 0 156029 WuXi PharmaTech Cayman Inc ADR 929352102 3759 88952 SH SOLE 737 0 88215 Xcerra Corp COM 98400J108 1765 233131 SH SOLE 1932 0 231199