0000915287-16-000016.txt : 20160809
0000915287-16-000016.hdr.sgml : 20160809
20160808180322
ACCESSION NUMBER: 0000915287-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160809
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: 161815450
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
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XXXXXXXX
06-30-2016
06-30-2016
false
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3301 C Street Suite 500
Anchorage
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-563-4488
Deborah A. Lamb
Anchorage
AK
08-08-2016
0
474
2067462
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
533
3046
SH
SOLE
0
0
3046
8x8 Inc
COM
282914100
6
440
SH
SOLE
440
0
0
Aaron's Inc
COM
002535300
3
150
SH
SOLE
150
0
0
AbbVie Inc
COM
00287Y109
7892
127482
SH
SOLE
100510
0
26972
Abercrombie & Fitch Co
COM
002896207
3
160
SH
SOLE
160
0
0
Accenture PLC
COM
G1151C101
5817
51346
SH
SOLE
26478
0
24868
Aceto Corp
COM
004446100
4
200
SH
SOLE
200
0
0
Acuity Brands Inc.
COM
00508Y102
3028
12212
SH
SOLE
10594
0
1618
AECOM
COM
00766T100
25936
816370
SH
SOLE
522849
0
293521
AerCap Holdings NV
ADR
N00985106
12886
383630
SH
SOLE
53270
0
330360
Agrium Inc.
COM
008916108
21
180
SH
SOLE
180
0
0
AK Steel Holding Corp
COM
001547108
2324
498817
SH
SOLE
3866
0
494951
Alaska Air Group Inc.
COM
011659109
6278
107705
SH
SOLE
60371
0
47334
Alibaba Group Holding Ltd
ADR
01609W102
29812
374850
SH
SOLE
25200
0
349650
Align Technology Inc
COM
016255101
147
1831
SH
SOLE
35
0
1796
Allegion PLC
COM
G0176J109
20526
295635
SH
SOLE
201250
0
94385
AllianceBernstein Holding LP
COM
01881G106
650
27879
SH
SOLE
0
0
27879
Allstate Corp/The
COM
020002101
9777
139765
SH
SOLE
62200
0
77565
Alon USA Energy Inc
COM
020520102
2
350
SH
SOLE
350
0
0
Alphabet Inc.
COM
02079K107
48563
70168
SH
SOLE
47470
0
22698
Alphabet Inc.
COM
02079K305
298
423
SH
SOLE
10
0
413
Altria Group Inc.
COM
02209S103
10247
148597
SH
SOLE
113796
0
34801
Amazon.com Inc
COM
023135106
37119
51870
SH
SOLE
33657
0
18213
AMERCO
COM
023586100
4353
11621
SH
SOLE
6230
0
5391
American Capital Agency Corp
COM
02503X105
32
1610
SH
SOLE
1610
0
0
American Capital Ltd
COM
02503Y103
4664
294640
SH
SOLE
294640
0
0
American Eagle Outfitters Inc.
COM
02553E106
8638
542261
SH
SOLE
4206
0
538055
American Public Education Inc
COM
02913V103
3160
112444
SH
SOLE
872
0
111572
American Vanguard Corp
COM
030371108
2187
144726
SH
SOLE
1122
0
143604
American Water Works Co Inc
COM
030420103
3136
37108
SH
SOLE
60
0
37048
Amerigas Partners LP
COM
030975106
636
13621
SH
SOLE
0
0
13621
Amgen Inc
COM
031162100
350
2303
SH
SOLE
190
0
2113
AMN Healthcare Services Inc
COM
001744101
8343
208728
SH
SOLE
1798
0
206930
AngloGold Ashanti Ltd
ADR
035128206
852
47181
SH
SOLE
45164
0
2017
ANI Pharmaceuticals Inc
COM
00182C103
2914
52206
SH
SOLE
404
0
51802
AO Smith Corp
COM
831865209
254
2887
SH
SOLE
0
0
2887
Apollo Global Management LLC
COM
037612306
412
27185
SH
SOLE
0
0
27185
Apollo Investment Corp
COM
03761U106
2018
364318
SH
SOLE
364318
0
0
Apple Inc
COM
037833100
40590
424586
SH
SOLE
289648
0
134938
AptarGroup Inc
COM
038336103
299
3780
SH
SOLE
0
0
3780
ArcelorMittal
ADR
03938L104
650
139397
SH
SOLE
133492
0
5905
Ares Capital Corp
COM
04010L103
5035
354605
SH
SOLE
306593
0
48012
Arista Networks Inc
COM
040413106
18257
283583
SH
SOLE
176505
0
107078
Assurant Inc
COM
04621X108
6
70
SH
SOLE
70
0
0
AstraZeneca PLC
ADR
046353108
1985
65764
SH
SOLE
44847
0
20917
AT&T Corp.
COM
00206R102
669
15477
SH
SOLE
0
0
15477
athenahealth Inc
COM
04685W103
4
30
SH
SOLE
30
0
0
Atmos Energy Corp
COM
049560105
5
60
SH
SOLE
60
0
0
AutoZone Inc
COM
053332102
8841
11137
SH
SOLE
5783
0
5354
AVX Corp
COM
002444107
21
1550
SH
SOLE
1550
0
0
Baidu Inc
ADR
056752108
731
4425
SH
SOLE
4236
0
189
Ball Corp.
COM
058498106
15056
208278
SH
SOLE
110516
0
97762
Bank of Montreal
COM
063671101
21176
258680
SH
SOLE
0
0
258680
Bank of Nova Scotia/The
COM
064149107
1792
28300
SH
SOLE
0
0
28300
Barrick Gold Corp
COM
067901108
1906
69100
SH
SOLE
0
0
69100
Biogen Inc
COM
09062X103
18265
75532
SH
SOLE
50046
0
25486
BioTelemetry Inc
COM
090672106
7636
468462
SH
SOLE
3631
0
464831
Black Hills Corp
COM
092113109
4
70
SH
SOLE
70
0
0
Blackstone Group LP
COM
09253U108
551
22441
SH
SOLE
0
0
22441
Boeing Company
COM
097023105
18
140
SH
SOLE
140
0
0
Bofi Holding Inc
COM
05566U108
4261
240624
SH
SOLE
1866
0
238758
Booz Allen Hamilton Holding Co
COM
099502106
3583
120870
SH
SOLE
937
0
119933
Boyd Gaming Corp
COM
103304101
3804
206712
SH
SOLE
1603
0
205109
BP PLC
ADR
055622104
257
7238
SH
SOLE
0
0
7238
Braskem SA
ADR
105532105
1036
87435
SH
SOLE
73306
0
14129
Bristol-Myers Squibb Co.
COM
110122108
773
10515
SH
SOLE
0
0
10515
Broadcom Ltd
COM
Y09827109
26106
167990
SH
SOLE
108081
0
59909
Broadridge Financial Solutions
COM
11133T103
547
8386
SH
SOLE
0
0
8386
Brocade Communications Systems
COM
111621306
3399
370286
SH
SOLE
2873
0
367413
Bruker Corp
COM
116794108
3662
161056
SH
SOLE
1248
0
159808
CACI International Inc
COM
127190304
4
40
SH
SOLE
40
0
0
CAE Inc
COM
124765108
38
2440
SH
SOLE
2440
0
0
CalAmp Corp
COM
128126109
6514
439854
SH
SOLE
3408
0
436446
California Water Service Group
COM
130788102
6
160
SH
SOLE
160
0
0
Cal-Maine Foods Inc
COM
128030202
5
120
SH
SOLE
120
0
0
Cambrex Corp
COM
132011107
8164
157811
SH
SOLE
1224
0
156587
Campbell Soup Co
COM
134429109
5
70
SH
SOLE
70
0
0
Canadian Imperial Bank of Comm
COM
136069101
446
4600
SH
SOLE
0
0
4600
Canadian National Railway Co
ADR
136375102
24228
410223
SH
SOLE
27946
0
382277
Cantel Medical Corp
COM
138098108
10
140
SH
SOLE
140
0
0
Capstead Mortgage Corp
COM
14067E506
230
23733
SH
SOLE
0
0
23733
Carlisle Cos Inc
COM
142339100
239
2261
SH
SOLE
0
0
2261
Carnival PLC
ADR
14365C103
1040
23230
SH
SOLE
22247
0
983
Casey's General Stores Inc
COM
147528103
5
40
SH
SOLE
40
0
0
Cavco Industries Inc
COM
149568107
6
60
SH
SOLE
60
0
0
Cedar Fair LP DEP RCPTS REP
COM
150185106
648
11213
SH
SOLE
0
0
11213
Celgene Corp
COM
151020104
5562
56394
SH
SOLE
49130
0
7264
CGI Group Inc
ADR
39945C109
1493
34963
SH
SOLE
33475
0
1488
Charter Communications Inc.
COM
16119P108
18983
83025
SH
SOLE
41580
0
41445
Check Point Software Technolog
ADR
M22465104
1923
24135
SH
SOLE
11053
0
13082
China Biologic Products Inc.
ADR
16938C106
629
5920
SH
SOLE
0
0
5920
China Mobile Ltd
ADR
16941M109
1568
27087
SH
SOLE
25928
0
1159
Chubb Ltd
ADR
H1467J104
31
240
SH
SOLE
240
0
0
Chunghwa Telecom Co Ltd
ADR
17133Q502
719
19800
SH
SOLE
5810
0
13990
Cia Paranaense de Energia
ADR
20441B407
871
96975
SH
SOLE
92831
0
4144
Cimarex Energy Co
COM
171798101
7392
61953
SH
SOLE
28150
0
33803
Cintas Corp
COM
172908105
8540
87026
SH
SOLE
48251
0
38775
Cisco Systems Inc
COM
17275R102
16564
577340
SH
SOLE
303078
0
274262
Citrix Systems Inc
COM
177376100
6
70
SH
SOLE
70
0
0
Coach Inc
COM
189754104
4
110
SH
SOLE
110
0
0
Cogent Communications Holdings
COM
19239V302
5
120
SH
SOLE
120
0
0
Coherent Inc
COM
192479103
5
50
SH
SOLE
50
0
0
Colliers International Group I
COM
194693107
596
13500
SH
SOLE
0
0
13500
Comcast Corp
COM
20030N101
30427
466740
SH
SOLE
330925
0
135815
Comfort Systems USA Inc
COM
199908104
536
16470
SH
SOLE
0
0
16470
Computer Programs & Systems In
COM
205306103
20
510
SH
SOLE
510
0
0
ConAgra Foods Inc
COM
205887102
6
130
SH
SOLE
130
0
0
CONMED Corp
COM
207410101
35
730
SH
SOLE
730
0
0
Constellation Brands Inc.
COM
21036P108
24929
150718
SH
SOLE
100550
0
50168
Controladora Vuela Cia de Avia
ADR
21240E105
4923
263416
SH
SOLE
1716
0
261700
Cooper Cos Inc/The
COM
216648402
31
180
SH
SOLE
180
0
0
Cooper Tire & Rubber Co.
COM
216831107
2687
90111
SH
SOLE
698
0
89413
Core-Mark Holding Co Inc
COM
218681104
6
120
SH
SOLE
120
0
0
Corrections Corp. of America
COM
22025Y407
462
13202
SH
SOLE
0
0
13202
CR Bard Inc
COM
067383109
8449
35929
SH
SOLE
19360
0
16569
Credicorp Ltd
ADR
G2519Y108
11763
76220
SH
SOLE
54616
0
21604
CryoLife Inc
COM
228903100
31
2630
SH
SOLE
2630
0
0
Ctrip.com International Ltd
ADR
22943F100
1512
36699
SH
SOLE
20541
0
16158
Cummins Inc.
COM
231021106
19
170
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SOLE
170
0
0
CVR Partners LP
COM
126633106
248
30304
SH
SOLE
0
0
30304
CVS/Caremark Corp.
COM
126650100
19082
199310
SH
SOLE
116790
0
82520
D.R. Horton Inc.
COM
23331A109
130
4144
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SOLE
170
0
3974
Danaher Corp
COM
235851102
499
4940
SH
SOLE
0
0
4940
Darden Restaurant
COM
237194105
284
4491
SH
SOLE
0
0
4491
Darling Ingredients Inc
COM
237266101
2184
146601
SH
SOLE
1136
0
145465
Datalink Corp
COM
237934104
1633
217672
SH
SOLE
1688
0
215984
Dean Foods Co
COM
242370203
29
1620
SH
SOLE
1620
0
0
Delphi Automotive PLC
COM
G27823106
9454
151029
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SOLE
116920
0
34109
Delta Air Lines
COM
247361702
9362
256990
SH
SOLE
204780
0
52210
Deluxe Corp.
COM
248019101
20964
315864
SH
SOLE
134011
0
181853
Denny's Corp
COM
24869P104
7455
694771
SH
SOLE
5388
0
689383
Depomed Inc
COM
249908104
3404
173509
SH
SOLE
1346
0
172163
Dime Community Bancshares Inc
COM
253922108
28
1670
SH
SOLE
1670
0
0
DineEquity Inc
COM
254423106
17
200
SH
SOLE
200
0
0
DISH Network Corp
COM
25470M109
25287
482576
SH
SOLE
309524
0
173052
Dominion Diamond Corp
ADR
257287102
666
75380
SH
SOLE
72172
0
3208
Dominion Resources Inc/VA
COM
25746U109
16
200
SH
SOLE
200
0
0
Dow Chemical Co/The
COM
260543103
16523
332387
SH
SOLE
227733
0
104654
Dril-Quip Inc
COM
262037104
7965
136310
SH
SOLE
108630
0
27680
DST Systems Inc
COM
233326107
220
1891
SH
SOLE
0
0
1891
Eagle Bancorp Inc
COM
268948106
4
90
SH
SOLE
90
0
0
EarthLink Holdings Corp
COM
27033X101
5634
880328
SH
SOLE
6827
0
873501
Ebix Inc
COM
278715206
3455
72121
SH
SOLE
678
0
71443
Edwards Lifesciences Corp
COM
28176E108
15793
158362
SH
SOLE
87096
0
71266
eHealth Inc
COM
28238P109
1580
112715
SH
SOLE
874
0
111841
Electronic Arts Inc
COM
285512109
414
5469
SH
SOLE
0
0
5469
Employers Holdings Inc.
COM
292218104
3373
116215
SH
SOLE
901
0
115314
Empresa Distribuidora Y Comerc
ADR
29244A102
934
53360
SH
SOLE
51078
0
2282
Energy Transfer Partners LP
COM
29273R109
570
14983
SH
SOLE
0
0
14983
Enersis Americas SA
ADR
29274F104
3083
359360
SH
SOLE
16780
0
342580
Ennis Inc
COM
293389102
5147
268335
SH
SOLE
2080
0
266255
Ensign Group Inc/The
COM
29358P101
32
1510
SH
SOLE
1510
0
0
Enterprise Financial Services
COM
293712105
5
180
SH
SOLE
180
0
0
Enterprise Products Partners L
COM
293792107
238
8117
SH
SOLE
0
0
8117
Entravision Communications Cor
COM
29382R107
4
650
SH
SOLE
650
0
0
Enzo Biochem Inc
COM
294100102
2969
497291
SH
SOLE
3854
0
493437
EOG Resources Inc.
COM
26875P101
19733
236546
SH
SOLE
158586
0
77960
Equifax Inc.
COM
294429105
479
3729
SH
SOLE
0
0
3729
Essex Property Trust Inc.
COM
297178105
34
150
SH
SOLE
150
0
0
Euronet Worldwide Inc
COM
298736109
5
70
SH
SOLE
70
0
0
Exactech Inc
COM
30064E109
2234
83539
SH
SOLE
648
0
82891
ExlService Holdings Inc
COM
302081104
5
90
SH
SOLE
90
0
0
Express Inc
COM
30219E103
7418
511199
SH
SOLE
3964
0
507235
Express Scripts Holding Co
COM
30219G108
302
3981
SH
SOLE
0
0
3981
Exxon-Mobil Corp.
COM
30231G102
7046
75170
SH
SOLE
58380
0
16790
Fabrinet
ADR
G3323L100
4828
130060
SH
SOLE
5190
0
124870
Facebook Inc
COM
30303M102
39885
349007
SH
SOLE
240924
0
108083
FairPoint Communications Inc
COM
305560302
34
2330
SH
SOLE
2330
0
0
Federal Agricultural Mortgage
COM
313148306
4
120
SH
SOLE
120
0
0
Federal Signal Corp
COM
313855108
5859
454923
SH
SOLE
3528
0
451395
Fidelity Southern Corp
COM
316394105
3
220
SH
SOLE
220
0
0
Fidus Investment Corp
COM
316500107
379
24828
SH
SOLE
24828
0
0
First Republic Bank/CA
COM
33616C100
7094
101355
SH
SOLE
54535
0
46820
Fomento Economico Mexicano SAB
ADR
344419106
1491
16125
SH
SOLE
15436
0
689
Foot Locker Inc.
COM
344849104
342
6233
SH
SOLE
0
0
6233
Fortinet Inc
COM
34959E109
5
170
SH
SOLE
170
0
0
Four Corners Property Trust In
COM
35086T109
42
2028
SH
SOLE
0
0
2028
Francesca's Holdings Corp
COM
351793104
3
250
SH
SOLE
250
0
0
Frontline Ltd/Bermuda
COM
G3682E192
1158
147078
SH
SOLE
1140
0
145938
FS Investment Corp
COM
302635107
3643
402531
SH
SOLE
369735
0
32796
FutureFuel Corp
COM
36116M106
5
430
SH
SOLE
430
0
0
GameStop Corp
COM
36467W109
16
620
SH
SOLE
620
0
0
Gartner Inc
COM
366651107
29
300
SH
SOLE
300
0
0
General Electric Co
COM
369604103
228
7250
SH
SOLE
0
0
7250
General Motors Co
COM
37045V100
17
610
SH
SOLE
610
0
0
Genesis Energy LP
COM
371927104
636
16573
SH
SOLE
0
0
16573
Gibraltar Industries Inc
COM
374689107
6
200
SH
SOLE
200
0
0
Gilead Sciences Inc
COM
375558103
4043
48463
SH
SOLE
40385
0
8078
GlaxoSmithKline PLC
ADR
37733W105
442
10194
SH
SOLE
0
0
10194
Global Brass & Copper Holdings
COM
37953G103
7138
261575
SH
SOLE
2028
0
259547
Global Payments Inc.
COM
37940x102
13
186
SH
SOLE
186
0
0
Globus Medical Inc
COM
379577208
7422
311460
SH
SOLE
2415
0
309045
Goldcorp Inc
COM
380956409
35959
1879709
SH
SOLE
523114
0
1356595
Goldman Sachs BDC Inc
COM
38147U107
2091
104598
SH
SOLE
81876
0
22722
Golub Capital BDC Inc
COM
38173M102
1902
105281
SH
SOLE
92354
0
12927
Goodyear Tire & Rubber Co/The
COM
382550101
4
170
SH
SOLE
170
0
0
Grand Canyon Education Inc
COM
38526M106
3355
84053
SH
SOLE
652
0
83401
Grupo Aeroportuario del Centro
ADR
400501102
184
3874
SH
SOLE
73
0
3801
GSV Capital Corp
COM
36191J101
303
60376
SH
SOLE
60376
0
0
Hackett Group Inc/The
COM
404609109
2399
172971
SH
SOLE
3970
0
169001
Halliburton Co.
COM
406216101
8067
178110
SH
SOLE
96070
0
82040
Hannon Armstrong Sustainable I
COM
41068X100
429
19869
SH
SOLE
0
0
19869
Hasbro Inc
COM
418056107
7
80
SH
SOLE
80
0
0
Hawaiian Holdings Inc
COM
419879101
1960
51620
SH
SOLE
489
0
51131
HCA Holdings Inc
COM
40412C101
7153
92881
SH
SOLE
48219
0
44662
HD Supply Holdings Inc
COM
40416M105
225
6450
SH
SOLE
0
0
6450
Heartland Financial USA Inc
COM
42234Q102
11
300
SH
SOLE
300
0
0
Hercules Capital Inc
COM
427096508
348
27998
SH
SOLE
0
0
27998
Heritage Insurance Holdings In
COM
42727J102
2415
201745
SH
SOLE
1565
0
200180
Hexcel Corp.
COM
428291108
96
2311
SH
SOLE
0
0
2311
Hill-Rom Holdings Inc
COM
431475102
6
110
SH
SOLE
110
0
0
HollyFrontier Corp
COM
436106108
20
830
SH
SOLE
830
0
0
Hologic Inc
COM
436440101
5
140
SH
SOLE
140
0
0
Home BancShares Inc/AR
COM
436893200
5
240
SH
SOLE
240
0
0
Home Depot Inc.
COM
437076102
26131
204644
SH
SOLE
122797
0
81847
Honeywell International Inc.
COM
438516106
9271
79704
SH
SOLE
65687
0
14017
Horizon Global Corp
COM
44052W104
1130
99531
SH
SOLE
771
0
98760
Hormel Foods Corp
COM
440452100
4
110
SH
SOLE
110
0
0
Hospitality Properties Trust
COM
44106M102
320
11098
SH
SOLE
0
0
11098
Huntington Ingalls Industries
COM
446413106
10523
62626
SH
SOLE
33463
0
29163
ICON PLC
ADR
G4705A100
854
12200
SH
SOLE
0
0
12200
Idex Corp.
COM
45167R104
231
2815
SH
SOLE
0
0
2815
Illinois Tool Works Inc.
COM
452308109
10053
96516
SH
SOLE
51181
0
45335
INC Research Holdings Inc
COM
45329R109
6571
172322
SH
SOLE
1337
0
170985
Infosys Ltd
ADR
456788108
753
42159
SH
SOLE
40359
0
1800
Ingersoll-Rand Plc
COM
G47791101
15058
236467
SH
SOLE
123069
0
113398
Ingram Micro Inc
COM
457153104
6
170
SH
SOLE
170
0
0
Insteel Industries Inc
COM
45774W108
4
150
SH
SOLE
150
0
0
Insys Therapeutics Inc
COM
45824V209
2078
160585
SH
SOLE
1246
0
159339
Integrated Device Technology I
COM
458118106
8235
409088
SH
SOLE
3171
0
405917
Inteliquent Inc
COM
45825N107
6
290
SH
SOLE
290
0
0
Interactive Brokers Group Inc
COM
45841N107
150
4235
SH
SOLE
0
0
4235
InterContinental Hotels Group
ADR
45857P608
190
5069
SH
SOLE
0
0
5069
INTL FCStone Inc
COM
46116V105
4076
149369
SH
SOLE
1158
0
148211
Invesco Mortgage Capital Inc
COM
46131B100
582
42501
SH
SOLE
0
0
42501
iRadimed Corp
COM
46266A109
1949
89582
SH
SOLE
694
0
88888
iShares Russell 2000 Growth
MTF
464287648
9
68
SH
SOLE
0
0
68
Itau Unibanco Holding SA
ADR
465562106
37
3869
SH
SOLE
0
0
3869
ITC Holdings Corp
COM
465685105
5
100
SH
SOLE
100
0
0
Jazz Pharmaceuticals PLC.
COM
G50871105
279
1972
SH
SOLE
0
0
1972
John Bean Technologies Corp
COM
477839104
11
180
SH
SOLE
180
0
0
Johnson & Johnson
COM
478160104
44906
370204
SH
SOLE
244712
0
125492
Just Energy Group Inc
ADR
48213W101
1162
191039
SH
SOLE
1480
0
189559
K12 Inc
COM
48273U102
2108
168765
SH
SOLE
1308
0
167457
KB Home
COM
48666K109
2466
162133
SH
SOLE
1256
0
160877
Kforce Inc
COM
493732101
4
220
SH
SOLE
220
0
0
Kinross Gold Corp.
COM
496902404
6168
972900
SH
SOLE
484100
0
488800
Kite Pharma Inc
COM
49803L109
286
5712
SH
SOLE
0
0
5712
KKR & Co. LP
COM
48248M102
472
38276
SH
SOLE
0
0
38276
KLA-Tencor Corp
COM
482480100
4
60
SH
SOLE
60
0
0
Korea Electric Power Corp
ADR
500631106
178
6854
SH
SOLE
104
0
6750
Kroger Company
COM
501044101
15798
429419
SH
SOLE
271855
0
157564
Lam Research Corp
COM
512807108
16718
198876
SH
SOLE
130690
0
68186
Lannett Co Inc
COM
516012101
2148
90297
SH
SOLE
701
0
89596
Lear Corp.
COM
521865204
17654
173487
SH
SOLE
115286
0
58201
LeMaitre Vascular Inc
COM
525558201
2254
157954
SH
SOLE
1225
0
156729
Lennar Corp.
COM
526057104
5276
114447
SH
SOLE
99418
0
15029
Lennox International Inc.
COM
526107107
270
1895
SH
SOLE
0
0
1895
Liberty Global PLC
ADR
G5480U120
1050
36640
SH
SOLE
35077
0
1563
Liberty Global Plc LiLAC
ADR
G5480U153
6
193
SH
SOLE
0
0
193
Ligand Pharmaceuticals Inc
COM
53220K504
7199
60357
SH
SOLE
518
0
59839
Linear Technology Corp
COM
535678106
227
4870
SH
SOLE
0
0
4870
Littelfuse Inc
COM
537008104
5
40
SH
SOLE
40
0
0
LKQ Corp
COM
501889208
7342
231609
SH
SOLE
125499
0
106110
Luminex Corp
COM
55027E102
1859
91915
SH
SOLE
714
0
91201
Lydall Inc
COM
550819106
6
150
SH
SOLE
150
0
0
LyondellBasell Industries NV
COM
N53745100
9689
130197
SH
SOLE
101630
0
28567
MACOM Technology Solutions Hol
COM
55405Y100
4
110
SH
SOLE
110
0
0
Magellan Midstream Partners LP
COM
559080106
242
3189
SH
SOLE
0
0
3189
Main Street Capital Corp
COM
56035L104
644
19599
SH
SOLE
0
0
19599
Manhattan Associates Inc
COM
562750109
4
70
SH
SOLE
70
0
0
Manulife Financial Corp
COM
56501R106
21450
1213900
SH
SOLE
24000
0
1189900
Marathon Petroleum Corp
COM
56585A102
25
670
SH
SOLE
670
0
0
MarketAxess Holdings Inc
COM
57060D108
6
40
SH
SOLE
40
0
0
Masco Corp
COM
574599106
6
190
SH
SOLE
190
0
0
Masimo Corp
COM
574795100
7
130
SH
SOLE
130
0
0
Mattel Inc
COM
577081102
4
130
SH
SOLE
130
0
0
MaxLinear Inc
COM
57776J100
6
340
SH
SOLE
340
0
0
McDonald's Corp
COM
580135101
5735
47659
SH
SOLE
40478
0
7181
Media General Inc
COM
58441K100
4
260
SH
SOLE
260
0
0
MEDNAX Inc
COM
58502B106
4
50
SH
SOLE
50
0
0
Medtronic PLC
COM
G5960L103
33
380
SH
SOLE
380
0
0
Melco Crown Entertainment Ltd
ADR
585464100
889
70698
SH
SOLE
61408
0
9290
Mercer International Inc
COM
588056101
3364
421564
SH
SOLE
3271
0
418293
Merck & Co. Inc.
COM
58933Y105
362
6279
SH
SOLE
0
0
6279
Meridian Bioscience Inc
COM
589584101
26
1340
SH
SOLE
1340
0
0
Merit Medical Systems Inc
COM
589889104
6
290
SH
SOLE
290
0
0
Meritor Inc.
COM
59001K100
9320
1294413
SH
SOLE
608754
0
685659
Methode Electronics Inc
COM
591520200
3807
111228
SH
SOLE
862
0
110366
MFA Financial Inc.
COM
55272X102
415
57053
SH
SOLE
0
0
57053
Michael Kors Holdings Ltd
ADR
G60754101
5660
114380
SH
SOLE
91150
0
23230
Michaels Cos Inc/The
COM
59408Q106
353
12422
SH
SOLE
0
0
12422
Microsoft Corp
COM
594918104
20059
392000
SH
SOLE
278244
0
113756
MiMedx Group Inc
COM
602496101
1714
214767
SH
SOLE
1664
0
213103
Mitek Systems Inc
COM
606710200
5419
762186
SH
SOLE
5911
0
756275
MKS Instruments Inc
COM
55306N104
256
5955
SH
SOLE
0
0
5955
Modine Manufacturing Co
COM
607828100
3340
379545
SH
SOLE
2942
0
376603
Molson Coors Brewing Company
COM
60871R209
26098
258059
SH
SOLE
189081
0
68978
Monotype Imaging Holdings Inc
COM
61022P100
31
1270
SH
SOLE
1270
0
0
Monro Muffler Brake Inc
COM
610236101
32
500
SH
SOLE
500
0
0
Monroe Capital Corp
COM
610335101
980
66058
SH
SOLE
66058
0
0
Motorcar Parts of America Inc
COM
620071100
8
290
SH
SOLE
290
0
0
MSCI Inc
COM
55354G100
171
2221
SH
SOLE
0
0
2221
National General Holdings Corp
COM
636220303
6038
281877
SH
SOLE
3515
0
278362
Natus Medical Inc
COM
639050103
4
100
SH
SOLE
100
0
0
Nautilus Inc.
COM
63910B102
3687
206696
SH
SOLE
1603
0
205093
NeoPhotonics Corp
COM
64051T100
2749
288430
SH
SOLE
2237
0
286193
NetEase Inc
ADR
64110W102
32442
167900
SH
SOLE
1630
0
166270
NeuStar Inc
COM
64126X201
5608
238557
SH
SOLE
1850
0
236707
New Media Investment Group Inc
COM
64704V106
693
38361
SH
SOLE
0
0
38361
New Mountain Finance Corp
COM
647551100
2634
204209
SH
SOLE
204209
0
0
Newell Brands Inc
COM
651229106
25801
531203
SH
SOLE
347116
0
184087
Newfield Exploration Co
COM
651290108
7344
166240
SH
SOLE
86306
0
79934
Newmont Mining Corp
COM
651639106
9133
233469
SH
SOLE
155290
0
78179
Nippon Telegraph & Telephone C
ADR
654624105
1678
35641
SH
SOLE
29727
0
5914
NiSource Inc
COM
65473P105
5
190
SH
SOLE
190
0
0
Nobilis Health Corp
COM
65500B103
1312
588506
SH
SOLE
5243
0
583263
Norbord Inc
COM
65548P403
35
1400
SH
SOLE
1400
0
0
Nordson Corp
COM
655663102
29
350
SH
SOLE
350
0
0
Northrop Grumman Corp.
COM
666807102
17639
79353
SH
SOLE
53485
0
25868
Novartis AG ADR
ADR
66987V109
1652
20022
SH
SOLE
19156
0
866
Novavax Inc
COM
670002104
7132
980955
SH
SOLE
7607
0
973348
NVIDIA Corp
COM
67066G104
7
150
SH
SOLE
150
0
0
Oasis Petroleum Inc
COM
674215108
5706
610946
SH
SOLE
4736
0
606210
Ocean Rig UDW Inc
ADR
G66964100
1821
734136
SH
SOLE
5696
0
728440
OFS Capital Corp
COM
67103B100
380
29560
SH
SOLE
29560
0
0
Omega Healthcare Investors Inc
COM
681936100
274
8067
SH
SOLE
0
0
8067
Omega Protein Corp
COM
68210P107
5
230
SH
SOLE
230
0
0
Open Text Corp
COM
683715106
6761
88500
SH
SOLE
9700
0
78800
OraSure Technologies Inc
COM
68554V108
2103
355849
SH
SOLE
2759
0
353090
Orbital ATK Inc
COM
68557N103
9171
107722
SH
SOLE
76138
0
31584
Orbotech Ltd
ADR
M75253100
2385
93363
SH
SOLE
724
0
92639
O'Reilly Automotive Inc
COM
67103H107
232
857
SH
SOLE
0
0
857
Orthofix International NV
COM
N6748L102
29
690
SH
SOLE
690
0
0
Outfront Media Inc
COM
69007J106
32
1330
SH
SOLE
1330
0
0
Pacific Premier Bancorp Inc
COM
69478X105
6
230
SH
SOLE
230
0
0
Packaging Corp of America
COM
695156109
20
300
SH
SOLE
300
0
0
PacWest Bancorp
COM
695263103
392
9857
SH
SOLE
0
0
9857
Patrick Industries Inc
COM
703343103
8812
146153
SH
SOLE
1133
0
145020
Paychex Inc
COM
704326107
21
360
SH
SOLE
360
0
0
PDF Solutions Inc
COM
693282105
2368
169286
SH
SOLE
1313
0
167973
Pegasystems Inc
COM
705573103
5
180
SH
SOLE
180
0
0
PennantPark Floating Rate Capi
COM
70806A106
1284
103555
SH
SOLE
103555
0
0
PennantPark Investment Corp
COM
708062104
2103
307934
SH
SOLE
2387
0
305547
Pepsico Inc.
COM
713448108
1364
12877
SH
SOLE
0
0
12877
Pfizer Inc.
COM
717081103
37087
1053311
SH
SOLE
668770
0
384541
Philips Electronics NV
ADR
500472303
1181
47348
SH
SOLE
45265
0
2083
Physicians Realty Trust
COM
71943U104
757
36028
SH
SOLE
0
0
36028
Pier 1 Imports Inc
COM
720279108
3376
656885
SH
SOLE
5091
0
651794
Pioneer Natural Resources Co
COM
723787107
10429
68970
SH
SOLE
41680
0
27290
Planet Payment Inc
COM
U72603118
3071
683877
SH
SOLE
5386
0
678491
Ply Gem Holdings Inc
COM
72941W100
5058
347131
SH
SOLE
2690
0
344441
PNM Resources Inc
COM
69349H107
5
130
SH
SOLE
130
0
0
Post Properties Inc
COM
737464107
11
180
SH
SOLE
180
0
0
PPG Industries Inc
COM
693506107
9109
87458
SH
SOLE
47035
0
40423
PPL Corp
COM
69351T106
15
390
SH
SOLE
390
0
0
Preferred Bank/Los Angeles CA
COM
740367404
4
140
SH
SOLE
140
0
0
Principal Financial Group
COM
74251V102
25
620
SH
SOLE
620
0
0
Prologis Inc
COM
74340W103
14217
289904
SH
SOLE
208021
0
81883
Prospect Capital Corp
COM
74348T102
2574
329150
SH
SOLE
254570
0
74580
Providence Service Corp/The
COM
743815102
28
630
SH
SOLE
630
0
0
Prudential PLC
ADR
74435K204
1405
41323
SH
SOLE
39566
0
1757
Public Service Enterprise Gp
COM
744573106
15
320
SH
SOLE
320
0
0
Quintiles Transnational Holdin
COM
74876Y101
329
5034
SH
SOLE
0
0
5034
Randgold Resources Ltd
ADR
752344309
319
2843
SH
SOLE
0
0
2843
Rayonier Advanced Materials In
COM
75508B104
5104
375537
SH
SOLE
2910
0
372627
Regal Entertainment Group
COM
758766109
598
27113
SH
SOLE
0
0
27113
Regeneron Pharmaceuticals Inc
COM
75886F107
3
10
SH
SOLE
10
0
0
Repligen Corp
COM
759916109
34
1250
SH
SOLE
1250
0
0
Reynolds American Inc.
COM
761713106
16943
314162
SH
SOLE
235650
0
78512
Rockwell Automation Inc.
COM
773903109
250
2173
SH
SOLE
0
0
2173
Rockwell Collins Inc.
COM
774341101
423
4968
SH
SOLE
0
0
4968
Roper Technologies Inc
COM
776696106
265
1555
SH
SOLE
0
0
1555
Ross Stores Inc
COM
778296103
348
6144
SH
SOLE
0
0
6144
Royal Caribbean Cruises Ltd
COM
V7780T103
3
50
SH
SOLE
50
0
0
Royal Dutch Shell PLC
ADR
780259107
1445
25809
SH
SOLE
24700
0
1109
RR Donnelley & Sons Co
COM
257867101
432
25508
SH
SOLE
0
0
25508
Ruth's Hospitality Group Inc
COM
783332109
19
1190
SH
SOLE
1190
0
0
Ryanair Holdings PLC
ADR
783513203
747
10742
SH
SOLE
10283
0
459
S&P Global Inc
COM
78409V104
352
3285
SH
SOLE
0
0
3285
Salesforce.com inc
COM
79466L302
7284
91732
SH
SOLE
54285
0
37447
Sanderson Farms Inc
COM
800013104
4
50
SH
SOLE
50
0
0
Sandy Spring Bancorp Inc
COM
800363103
26
900
SH
SOLE
900
0
0
Sanmina Corp
COM
801056102
7458
278185
SH
SOLE
2156
0
276029
Sapiens International Corp NV
ADR
N7716A151
1139
97242
SH
SOLE
753
0
96489
Saratoga Investment Corp
COM
80349A208
386
22822
SH
SOLE
22822
0
0
Science Applications Internati
COM
808625107
223
3827
SH
SOLE
72
0
3755
SEI Investments Co
COM
784117103
369
7673
SH
SOLE
0
0
7673
Selective Insurance Group Inc
COM
816300107
4221
110477
SH
SOLE
857
0
109620
Sequential Brands Group Inc
COM
81734P107
2637
330405
SH
SOLE
2564
0
327841
Sherwin-Williams Co/The
COM
824348106
35
120
SH
SOLE
120
0
0
Ship Finance International Ltd
COM
G81075106
165
11175
SH
SOLE
0
0
11175
Shire PLC
ADR
82481R106
213
1156
SH
SOLE
0
0
1156
ShoreTel Inc
COM
825211105
4
530
SH
SOLE
530
0
0
Silicon Motion Technology Corp
ADR
82706C108
4738
99130
SH
SOLE
667
0
98463
Simmons First National Corp
COM
828730200
4
90
SH
SOLE
90
0
0
Six Flags Entertainment Corp
COM
83001A102
727
12542
SH
SOLE
350
0
12192
SJW Corp
COM
784305104
5
120
SH
SOLE
120
0
0
Skechers U.S.A. Inc
COM
830566105
2564
86272
SH
SOLE
848
0
85424
Skyworks Solutions Inc
COM
83088M102
249
3933
SH
SOLE
0
0
3933
Smith & Wesson Holding Corp
COM
831756101
8045
295974
SH
SOLE
2483
0
293491
Solar Capital Ltd
COM
83413U100
2108
110641
SH
SOLE
76500
0
34141
Sonic Corp
COM
835451105
5266
194675
SH
SOLE
1510
0
193165
Southwest Airlines Co
COM
844741108
227
5790
SH
SOLE
0
0
5790
Spectrum Brands Holdings Inc
COM
84763R101
6874
57613
SH
SOLE
31124
0
26489
Starbucks Corp
COM
855244109
9867
172747
SH
SOLE
115996
0
56751
State National Cos Inc
COM
85711T305
2437
231433
SH
SOLE
1794
0
229639
Stonemor Partners LP
COM
86183Q100
677
27044
SH
SOLE
0
0
27044
Stoneridge Inc
COM
86183P102
6726
450206
SH
SOLE
3489
0
446717
Sucampo Pharmaceuticals Inc
COM
864909106
2553
232756
SH
SOLE
1805
0
230951
Sumitomo Mitsui Financial Grou
ADR
86562M209
119
20830
SH
SOLE
396
0
20434
Summit Hotel Properties Inc
COM
866082100
1244
93987
SH
SOLE
3308
0
90679
Supernus Pharmaceuticals Inc
COM
868459108
8513
417898
SH
SOLE
3240
0
414658
Sykes Enterprises Inc
COM
871237103
1902
65667
SH
SOLE
509
0
65158
Tahoe Resources Inc
COM
873868103
10146
677764
SH
SOLE
540068
0
137696
Taiwan Semiconductor Manufactu
ADR
874039100
14175
540398
SH
SOLE
287236
0
253162
Take-Two Interactive Software
COM
874054109
5
140
SH
SOLE
140
0
0
Taro Pharmaceutical Industries
ADR
M8737E108
13963
95900
SH
SOLE
3900
0
92000
TCP Capital Corp
COM
87238Q103
2846
186257
SH
SOLE
186257
0
0
Tech Data Corp
COM
878237106
6
80
SH
SOLE
80
0
0
Teck Resources Ltd
COM
878742204
30504
1793275
SH
SOLE
416820
0
1376455
Telekomunikasi Indonesia Perse
ADR
715684106
450
7328
SH
SOLE
63
0
7265
TELUS Corp
COM
87971M103
21
510
SH
SOLE
510
0
0
Tenneco Inc.
COM
880349105
202
4336
SH
SOLE
0
0
4336
Tesoro
COM
881609101
4
50
SH
SOLE
50
0
0
Tessera Technologies Inc
COM
88164L100
7662
250081
SH
SOLE
1939
0
248142
Teva Pharmaceutical Industries
ADR
881624209
43341
862851
SH
SOLE
96014
0
766837
Texas Instruments Inc
COM
882508104
445
7096
SH
SOLE
0
0
7096
Thermo Fisher Scientific Inc.
COM
883556102
292
1977
SH
SOLE
0
0
1977
THL Credit Inc
COM
872438106
2328
209134
SH
SOLE
209134
0
0
T-Mobile US Inc
COM
872590104
18631
430577
SH
SOLE
301522
0
129055
Toro Co/The
COM
891092108
299
3392
SH
SOLE
0
0
3392
Total SA ADR
ADR
89151E109
1671
34747
SH
SOLE
33265
0
1482
Total System Services Inc
COM
891906109
11
200
SH
SOLE
200
0
0
Tower Semiconductor Ltd
ADR
M87915274
6210
499997
SH
SOLE
3877
0
496120
Towne Bank/Portsmouth VA
COM
89214P109
5
240
SH
SOLE
240
0
0
TPG Specialty Lending Inc
COM
87265K102
2398
144386
SH
SOLE
144386
0
0
TransUnion
COM
89400J107
8005
239389
SH
SOLE
128826
0
110563
Trimble Navigation Ltd
COM
896239100
4
180
SH
SOLE
180
0
0
Tyler Technologies Inc
COM
902252105
3
20
SH
SOLE
20
0
0
Tyson Foods Inc
COM
902494103
4
60
SH
SOLE
60
0
0
Unilever PLC
ADR
904767704
315
6569
SH
SOLE
124
0
6445
United Fire Group Inc
COM
910340108
3019
71141
SH
SOLE
681
0
70460
United Healthcare Corp.
COM
91324P102
23654
167518
SH
SOLE
89668
0
77850
United Insurance Holdings Corp
COM
910710102
1318
80482
SH
SOLE
893
0
79589
Universal Forest Products Inc
COM
913543104
6
70
SH
SOLE
70
0
0
Universal Insurance Holdings I
COM
91359V107
3856
207514
SH
SOLE
1609
0
205905
US Physical Therapy Inc.
COM
90337L108
32
530
SH
SOLE
530
0
0
USA Truck Inc
COM
902925106
1043
59582
SH
SOLE
462
0
59120
USG Corp
COM
903293405
7100
263352
SH
SOLE
2043
0
261309
Valero Energy Corp
COM
91913Y100
20
390
SH
SOLE
390
0
0
Vantiv Inc
COM
92210H105
6621
116973
SH
SOLE
60669
0
56304
Vascular Solutions Inc
COM
92231M109
32
770
SH
SOLE
770
0
0
Vector Group Ltd
COM
92240M108
741
33038
SH
SOLE
0
0
33038
VeriSign Inc
COM
92343E102
311
3598
SH
SOLE
110
0
3488
Verizon Communications Inc.
COM
92343V104
20904
374355
SH
SOLE
235705
0
138650
Virtusa Corp
COM
92827P102
25
880
SH
SOLE
880
0
0
Visa Inc. - Class A
COM
92826C839
9810
132270
SH
SOLE
107250
0
25020
Visteon Corp
COM
92839U206
6632
100776
SH
SOLE
53534
0
47242
Vulcan Materials Co
COM
929160109
7
60
SH
SOLE
60
0
0
Walker & Dunlop Inc
COM
93148P102
4
180
SH
SOLE
180
0
0
Wal-Mart Stores Inc
COM
931142103
9183
125755
SH
SOLE
68112
0
57643
Walt Disney Co
COM
254687106
3960
40485
SH
SOLE
33225
0
7260
Waste Management Inc
COM
94106L109
350
5275
SH
SOLE
0
0
5275
WebMD Health Corp
COM
94770V102
4
70
SH
SOLE
70
0
0
Wells Fargo & Co.
COM
949746101
10390
219520
SH
SOLE
132640
0
86880
Western Alliance Bancorp
COM
957638109
15747
482294
SH
SOLE
387877
0
94417
WGL Holdings Inc.
COM
92924F106
4
60
SH
SOLE
60
0
0
WhiteWave Foods Co/The
COM
966244105
8715
185660
SH
SOLE
145650
0
40010
WNS Holdings Ltd
ADR
92932M101
2684
99426
SH
SOLE
51934
0
47492
Worthington Industries Inc
COM
981811102
5
120
SH
SOLE
120
0
0
WSFS Financial Corp
COM
929328102
5
150
SH
SOLE
150
0
0
Xerox Corp
COM
984121103
4416
465375
SH
SOLE
238955
0
226420
Zimmer Biomet Holdings Inc
COM
98956P102
28066
233148
SH
SOLE
150201
0
82947