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