0000915287-17-000006.txt : 20170510
0000915287-17-000006.hdr.sgml : 20170510
20170510125720
ACCESSION NUMBER: 0000915287-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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: 17829423
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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0000915287
XXXXXXXX
03-31-2017
03-31-2017
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
05-09-2017
0
496
2722650
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
516
2696
SH
SOLE
0
0
2696
ABB Ltd
ADR
000375204
1097
46877
SH
SOLE
42511
0
4366
AbbVie Inc
COM
00287Y109
4528
69483
SH
SOLE
54716
0
14767
Accenture PLC
COM
G1151C101
190
1582
SH
SOLE
31
0
1551
ACCO Brands Corp
COM
00081T108
3014
229184
SH
SOLE
169
0
229015
Advanced Energy Industries Inc
COM
007973100
2932
42759
SH
SOLE
32
0
42727
Advantage Oil & Gas Ltd
COM
00765F101
18
2080
SH
SOLE
2080
0
0
Aegean Marine Petroleum Networ
ADR
Y0017S102
2293
190331
SH
SOLE
140
0
190191
Affiliated Managers Group Inc
COM
008252108
3869
23600
SH
SOLE
21250
0
2350
Agree Realty Corp
COM
008492100
264
5503
SH
SOLE
5503
0
0
Air Products & Chemicals Inc
COM
009158106
175
1290
SH
SOLE
1290
0
0
AK Steel Holding Corp
COM
001547108
937
130329
SH
SOLE
96
0
130233
Akorn Inc
COM
009728106
1514
62884
SH
SOLE
46
0
62838
Alaska Air Group Inc.
COM
011659109
13519
146591
SH
SOLE
93490
0
53101
Alerian MLP ETF
MTF
00162Q866
7
560
SH
SOLE
560
0
0
Alibaba Group Holding Ltd
ADR
01609W102
100482
931852
SH
SOLE
317160
0
614692
Align Technology Inc
COM
016255101
353
3075
SH
SOLE
1383
0
1692
Allegion PLC
COM
G0176J109
31727
419112
SH
SOLE
324649
0
94463
AllianceBernstein Holding LP
COM
01881G106
1793
78455
SH
SOLE
35135
0
43320
Allstate Corp/The
COM
020002101
16562
203239
SH
SOLE
126192
0
77047
Alphabet Inc.
COM
02079K107
66948
80703
SH
SOLE
57299
0
23404
Alphabet Inc.
COM
02079K305
283
334
SH
SOLE
6
0
328
Altria Group Inc.
COM
02209S103
17419
243897
SH
SOLE
204757
0
39140
Amazon.com Inc
COM
023135106
35586
40140
SH
SOLE
31268
0
8872
Ambev SA
ADR
02319V103
1533
266208
SH
SOLE
0
0
266208
Amerigas Partners LP
COM
030975106
1807
38371
SH
SOLE
17192
0
21179
Ameriprise Financial Inc.
COM
03076C106
124
960
SH
SOLE
960
0
0
Amgen Inc
COM
031162100
712
4337
SH
SOLE
3040
0
1297
AMN Healthcare Services Inc
COM
001744101
5099
125596
SH
SOLE
93
0
125503
AmTrust Financial Services Inc
COM
032359309
211
11420
SH
SOLE
11420
0
0
Analog Devices Inc
COM
032654105
293
3570
SH
SOLE
3570
0
0
AngioDynamics Inc
COM
03475V101
30
1740
SH
SOLE
1740
0
0
AngloGold Ashanti Ltd
ADR
035128206
425
39445
SH
SOLE
35737
0
3708
Antero Midstream Partners LP
COM
03673L103
1102
33238
SH
SOLE
14847
0
18391
AO Smith Corp
COM
831865209
230
4494
SH
SOLE
0
0
4494
Apogee Enterprises Inc
COM
037598109
3935
66007
SH
SOLE
49
0
65958
Apollo Global Management LLC
COM
037612306
29154
1198758
SH
SOLE
797689
0
401069
Apollo Investment Corp
COM
03761U106
2894
441222
SH
SOLE
441222
0
0
Apple Inc
COM
037833100
57851
402697
SH
SOLE
277253
0
125444
Applied Materials Inc
COM
038222105
75
1931
SH
SOLE
1931
0
0
ArcelorMittal
ADR
03938L104
967
115761
SH
SOLE
104872
0
10889
Arch Coal Inc
COM
039380407
1507
21861
SH
SOLE
16
0
21845
Ares Capital Corp
COM
04010L103
12182
700901
SH
SOLE
626476
0
74425
Argan Inc
COM
04010E109
210
3174
SH
SOLE
3174
0
0
Arista Networks Inc
COM
040413106
33455
252930
SH
SOLE
183679
0
69251
Arlington Asset Investment Cor
COM
041356205
9
670
SH
SOLE
670
0
0
Armada Hoffler Properties Inc
COM
04208T108
2321
167066
SH
SOLE
123
0
166943
AstraZeneca PLC
ADR
046353108
2884
92606
SH
SOLE
59397
0
33209
AT&T Corp.
COM
00206R102
1816
43707
SH
SOLE
19560
0
24147
Atkore International Group Inc
COM
047649108
2618
99626
SH
SOLE
74
0
99552
AudioCodes Ltd
ADR
M15342104
2305
328842
SH
SOLE
244
0
328598
Avery Dennison Corp
COM
053611109
3729
46264
SH
SOLE
17312
0
28952
AXT Inc
COM
00246W103
1655
285384
SH
SOLE
211
0
285173
B&G Foods Inc
COM
05508R106
213
5290
SH
SOLE
5290
0
0
Baidu Inc
ADR
056752108
637
3690
SH
SOLE
3342
0
348
Banco Santander SA
ADR
05964H105
1181
194561
SH
SOLE
88711
0
105850
Bank of America Corp
COM
060505104
35395
1500418
SH
SOLE
1175046
0
325372
Bank of Montreal
COM
063671101
28922
291170
SH
SOLE
11200
0
279970
Bank of New York Mellon Corp/T
COM
064058100
59
1245
SH
SOLE
1245
0
0
Bank of Nova Scotia/The
COM
064149107
2552
32800
SH
SOLE
0
0
32800
Barclays PLC
ADR
06738E204
1138
101231
SH
SOLE
76940
0
24291
Barrick Gold Corp
COM
067901108
758
30000
SH
SOLE
0
0
30000
Baxter International Inc
COM
071813109
95
1823
SH
SOLE
1823
0
0
BCE Inc
COM
05534B760
197
3340
SH
SOLE
3340
0
0
Best Buy Co Inc
COM
086516101
16
320
SH
SOLE
320
0
0
Big 5 Sporting Goods Corp
COM
08915P101
2366
156718
SH
SOLE
116
0
156602
Big Lots Inc
COM
089302103
331
6803
SH
SOLE
131
0
6672
Biogen Inc
COM
09062X103
2511
9185
SH
SOLE
8273
0
912
BioTelemetry Inc
COM
090672106
5168
178508
SH
SOLE
132
0
178376
Blackstone Group LP
COM
09253U108
1880
63313
SH
SOLE
28343
0
34970
BP PLC
ADR
055622104
1083
31385
SH
SOLE
14017
0
17368
Braskem SA
ADR
105532105
1281
62948
SH
SOLE
57022
0
5926
British American Tobacco PLC
ADR
110448107
401
6040
SH
SOLE
2722
0
3318
Brixmor Property Group Inc
COM
11120U105
131
6111
SH
SOLE
6111
0
0
Broadcom Ltd
COM
Y09827109
42344
193386
SH
SOLE
137989
0
55397
Broadridge Financial Solutions
COM
11133T103
451
6632
SH
SOLE
128
0
6504
Cabot Microelectronics Corp
COM
12709P103
2173
28367
SH
SOLE
21
0
28346
CAE Inc
COM
124765108
138
6793
SH
SOLE
6793
0
0
Caleres Inc
COM
129500104
1426
53966
SH
SOLE
40
0
53926
Canadian Imperial Bank of Comm
COM
136069101
419
3650
SH
SOLE
3650
0
0
Canadian National Railway Co
ADR
136375102
1133
15319
SH
SOLE
13879
0
1440
Capella Education Co
COM
139594105
14
168
SH
SOLE
168
0
0
Capital One Financial Corp
COM
14040H105
48
552
SH
SOLE
552
0
0
Capstead Mortgage Corp
COM
14067E506
704
66769
SH
SOLE
29879
0
36890
Carlisle Cos Inc
COM
142339100
213
2001
SH
SOLE
0
0
2001
Carlyle Group LP/The
COM
14309L102
1328
83250
SH
SOLE
37228
0
46022
CECO Environmental Corp
COM
125141101
2296
218493
SH
SOLE
161
0
218332
Cedar Fair LP DEP RCPTS REP
COM
150185106
2137
31518
SH
SOLE
14131
0
17387
Celgene Corp
COM
151020104
5474
43992
SH
SOLE
37820
0
6172
Cenovus Energy Inc
COM
15135U109
300
19953
SH
SOLE
19953
0
0
Central Garden & Pet Co
COM
153527106
28
760
SH
SOLE
760
0
0
Central Garden & Pet Co
COM
153527205
2617
75374
SH
SOLE
56
0
75318
CEVA Inc
COM
157210105
20
550
SH
SOLE
550
0
0
CGI Group Inc
ADR
39945C109
1050
21905
SH
SOLE
19848
0
2057
Charter Communications Inc.
COM
16119P108
49843
152275
SH
SOLE
109026
0
43249
Check Point Software Technolog
ADR
M22465104
987
9619
SH
SOLE
8711
0
908
China Lodging Group Ltd
ADR
16949N109
1581
25474
SH
SOLE
554
0
24920
China Mobile Ltd
ADR
16941M109
1248
22593
SH
SOLE
20488
0
2105
Cia de Saneamento Basico do Es
ADR
20441A102
505
48540
SH
SOLE
0
0
48540
Cia Paranaense de Energia
ADR
20441B407
836
81095
SH
SOLE
73478
0
7617
Cigna Corp
COM
125509109
122
836
SH
SOLE
836
0
0
Cimarex Energy Co
COM
171798101
11438
95727
SH
SOLE
67344
0
28383
Cinemark Holdings Inc
COM
17243V102
325
7330
SH
SOLE
7330
0
0
Cintas Corp
COM
172908105
13147
103897
SH
SOLE
74525
0
29372
Cirrus Logic Inc
COM
172755100
174
2868
SH
SOLE
2868
0
0
Cisco Systems Inc
COM
17275R102
46759
1383398
SH
SOLE
999568
0
383830
Cliffs Natural Resources Inc
COM
18683K101
3592
437546
SH
SOLE
324
0
437222
CNA Financial Corp
COM
126117100
173
3924
SH
SOLE
3924
0
0
CNX Coal Resources LP
COM
12592V100
1685
99390
SH
SOLE
74
0
99316
CoBiz Financial Inc
COM
190897108
1229
73134
SH
SOLE
54
0
73080
Coca-Cola Co/The
COM
191216100
247
5820
SH
SOLE
5820
0
0
Cohen & Steers Infrastructure
MTF
19248A109
1274
59111
SH
SOLE
26835
0
32276
Columbus McKinnon Corp/NY
COM
199333105
14
550
SH
SOLE
550
0
0
Comcast Corp
COM
20030N101
33032
878743
SH
SOLE
683058
0
195685
Comfort Systems USA Inc
COM
199908104
112
3060
SH
SOLE
0
0
3060
ConnectOne Bancorp Inc
COM
20786W107
15
600
SH
SOLE
600
0
0
Constellation Brands Inc.
COM
21036P108
34012
209860
SH
SOLE
153644
0
56216
Consumer Staples Select Sector
MTF
81369Y308
24
437
SH
SOLE
437
0
0
Corcept Therapeutics Inc
COM
218352102
2159
197013
SH
SOLE
146
0
196867
Core Laboratories NV
ADR
N22717107
253
2190
SH
SOLE
2190
0
0
CR Bard Inc
COM
067383109
14590
58701
SH
SOLE
42564
0
16137
Credicorp Ltd
ADR
G2519Y108
36980
226452
SH
SOLE
89505
0
136947
CryoLife Inc
COM
228903100
18
1110
SH
SOLE
1110
0
0
CSX Corp
COM
126408103
41562
892852
SH
SOLE
640106
0
252746
CyrusOne Inc
COM
23283R100
11656
226454
SH
SOLE
173262
0
53192
Dana Inc
COM
235825205
1555
80532
SH
SOLE
819
0
79713
Danaher Corp
COM
235851102
375
4380
SH
SOLE
0
0
4380
Delphi Automotive PLC
COM
G27823106
15938
198009
SH
SOLE
162900
0
35109
Deluxe Corp.
COM
248019101
21360
295972
SH
SOLE
157058
0
138914
Denny's Corp
COM
24869P104
4776
386094
SH
SOLE
284
0
385810
Diageo PLC
ADR
25243Q205
461
3985
SH
SOLE
1812
0
2173
DigitalGlobe Inc
COM
25389M877
28
850
SH
SOLE
850
0
0
DISH Network Corp
COM
25470M109
28774
453204
SH
SOLE
318624
0
134580
Domtar Corp
COM
257559203
200
5467
SH
SOLE
5467
0
0
Donaldson Co Inc
COM
257651109
202
4430
SH
SOLE
0
0
4430
Douglas Dynamics Inc.
COM
25960R105
19
620
SH
SOLE
620
0
0
Dow Chemical Co/The
COM
260543103
45201
711386
SH
SOLE
518055
0
193331
Eastman Chemical Co
COM
277432100
243
3010
SH
SOLE
58
0
2952
Eaton Corp PLC
COM
G29183103
115
1555
SH
SOLE
1555
0
0
eBay Inc
COM
278642103
12
370
SH
SOLE
370
0
0
Electronic Arts Inc
COM
285512109
348
3893
SH
SOLE
75
0
3818
Empresa Distribuidora Y Comerc
ADR
29244A102
1412
40584
SH
SOLE
22267
0
18317
Enbridge Inc
COM
29250N105
350
6336
SH
SOLE
6336
0
0
Enel Chile SA
ADR
29278D105
871
158438
SH
SOLE
0
0
158438
Energy Select Sector SPDR Fund
MTF
81369Y506
11
163
SH
SOLE
163
0
0
Energy Transfer Partners LP
COM
29273R109
1543
42251
SH
SOLE
18911
0
23340
EnerSys Inc.
COM
29275Y102
466
5906
SH
SOLE
4146
0
1760
Enova International Inc
COM
29357K103
4490
302388
SH
SOLE
224
0
302164
Enterprise Financial Services
COM
293712105
1879
44313
SH
SOLE
33
0
44280
Enterprise Products Partners L
COM
293792107
1397
50601
SH
SOLE
22607
0
27994
Envestnet Inc
COM
29404K106
17
530
SH
SOLE
530
0
0
Enviva Partners LP
COM
29414J107
1537
54715
SH
SOLE
24859
0
29856
Enzo Biochem Inc
COM
294100102
2724
325504
SH
SOLE
241
0
325263
EOG Resources Inc.
COM
26875P101
32359
331720
SH
SOLE
254581
0
77139
Equifax Inc.
COM
294429105
2367
17309
SH
SOLE
0
0
17309
Essendant Inc
COM
296689102
91
6008
SH
SOLE
6008
0
0
Essent Group Ltd
COM
G3198U102
3868
106947
SH
SOLE
79
0
106868
ETRACS Linked to the Wells Far
MTF
902641588
8
350
SH
SOLE
350
0
0
Evolution Petroleum Corp
COM
30049A107
1418
177246
SH
SOLE
131
0
177115
Exar Corp
COM
300645108
40
3050
SH
SOLE
3050
0
0
Express Scripts Holding Co
COM
30219G108
208
3161
SH
SOLE
61
0
3100
Fabrinet
ADR
G3323L100
7266
172887
SH
SOLE
38448
0
134439
Facebook Inc
COM
30303M102
61524
433114
SH
SOLE
307735
0
125379
Federated Investors Inc
COM
314211103
301
11410
SH
SOLE
11410
0
0
Fidus Investment Corp
COM
316500107
1496
85169
SH
SOLE
85169
0
0
Financial Select Sector SPDR F
MTF
81369Y605
11
443
SH
SOLE
443
0
0
Finisar Corp
COM
31787A507
2466
90187
SH
SOLE
67
0
90120
First American Finc'l Corp.
COM
31847R102
328
8350
SH
SOLE
8350
0
0
First Commonwealth Financial C
COM
319829107
1230
92770
SH
SOLE
69
0
92701
First Interstate BancSystem In
COM
32055Y201
1215
30633
SH
SOLE
23
0
30610
First Midwest Bancorp Inc/IL
COM
320867104
1230
51957
SH
SOLE
38
0
51919
First Republic Bank/CA
COM
33616C100
33332
355318
SH
SOLE
276060
0
79258
FLIR Systems Inc
COM
302445101
61
1684
SH
SOLE
1684
0
0
Fomento Economico Mexicano SAB
ADR
344419106
931
10513
SH
SOLE
9528
0
985
Foot Locker Inc.
COM
344849104
307
4100
SH
SOLE
79
0
4021
Fortive Corp
COM
34959J108
132
2190
SH
SOLE
0
0
2190
FS Investment Corp
COM
302635107
3847
392526
SH
SOLE
392526
0
0
FutureFuel Corp
COM
36116M106
16
1100
SH
SOLE
1100
0
0
Garmin Ltd
COM
H2906T109
313
6120
SH
SOLE
6120
0
0
General Motors Co
COM
37045V100
278
7870
SH
SOLE
7870
0
0
Genesis Energy LP
COM
371927104
1801
55541
SH
SOLE
24836
0
30705
Gilead Sciences Inc
COM
375558103
2417
35585
SH
SOLE
30079
0
5506
GlaxoSmithKline PLC
ADR
37733W105
1207
28619
SH
SOLE
12799
0
15820
Global Brass & Copper Holdings
COM
37953G103
3683
107065
SH
SOLE
79
0
106986
Goldman Sachs BDC Inc
COM
38147U107
4110
166803
SH
SOLE
131504
0
35299
Goldman Sachs Group Inc/The
COM
38141G104
15
67
SH
SOLE
67
0
0
Golub Capital BDC Inc
COM
38173M102
3757
189000
SH
SOLE
168935
0
20065
Gran Tierra Energy Inc
ADR
38500T101
135
51184
SH
SOLE
51184
0
0
Grand Canyon Education Inc
COM
38526M106
4885
68222
SH
SOLE
50
0
68172
Great Plains Energy Inc
COM
391164100
141
4840
SH
SOLE
4840
0
0
Greenhill & Co Inc
COM
395259104
11
390
SH
SOLE
390
0
0
Greif Inc
COM
397624107
32
590
SH
SOLE
590
0
0
Grupo Supervielle SA
ADR
40054A108
1083
63692
SH
SOLE
57745
0
5947
Hackett Group Inc/The
COM
404609109
1845
94647
SH
SOLE
69
0
94578
Halliburton Co.
COM
406216101
30692
623690
SH
SOLE
477561
0
146129
Hancock Holding Co
COM
410120109
30
660
SH
SOLE
660
0
0
Hannon Armstrong Sustainable I
COM
41068X100
1495
74008
SH
SOLE
33504
0
40504
Harsco Corp
COM
415864107
1206
94573
SH
SOLE
70
0
94503
Hawaiian Holdings Inc
COM
419879101
1330
28634
SH
SOLE
21
0
28613
HD Supply Holdings Inc
COM
40416M105
236
5730
SH
SOLE
0
0
5730
HDFC Bank Ltd
ADR
40415F101
707
9394
SH
SOLE
0
0
9394
Hercules Capital Inc
COM
427096508
3721
245930
SH
SOLE
190365
0
55565
Heritage Insurance Holdings In
COM
42727J102
1432
112109
SH
SOLE
82
0
112027
Hexcel Corp.
COM
428291108
112
2051
SH
SOLE
0
0
2051
Hill-Rom Holdings Inc
COM
431475102
80
1129
SH
SOLE
1129
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
751
12850
SH
SOLE
0
0
12850
HMS Holdings Corp
COM
40425J101
18
880
SH
SOLE
880
0
0
Home Depot Inc.
COM
437076102
31293
213121
SH
SOLE
137207
0
75914
Honeywell International Inc
COM
438516106
8362
66967
SH
SOLE
51488
0
15479
Horizon Bancorp/IN
COM
440407104
15
560
SH
SOLE
560
0
0
Hospitality Properties Trust
COM
44106M102
978
31010
SH
SOLE
13904
0
17106
HP Inc
COM
40434L105
151
8433
SH
SOLE
8433
0
0
Hudson Technologies Inc
COM
444144109
3835
581094
SH
SOLE
429
0
580665
Humana Inc
COM
444859102
19622
95189
SH
SOLE
57006
0
38183
Huntington Ingalls Industries
COM
446413106
14869
74258
SH
SOLE
52957
0
21301
Icahn Enterprises LP
COM
451100101
1565
30544
SH
SOLE
13871
0
16673
ICON PLC
ADR
G4705A100
973
12200
SH
SOLE
0
0
12200
Idex Corp.
COM
45167R104
233
2495
SH
SOLE
0
0
2495
ILG Inc
COM
44967H101
1014
48390
SH
SOLE
0
0
48390
Illinois Tool Works Inc.
COM
452308109
14253
107592
SH
SOLE
75523
0
32069
Independent Bank Group Inc
COM
45384B106
13
200
SH
SOLE
200
0
0
Ingersoll-Rand Plc
COM
G47791101
21467
263980
SH
SOLE
158773
0
105207
Insteel Industries Inc
COM
45774W108
1891
52336
SH
SOLE
39
0
52297
Integrated Device Technology I
COM
458118106
5381
227332
SH
SOLE
167
0
227165
Intel Corp
COM
458140100
253
7016
SH
SOLE
7016
0
0
Interactive Brokers Group Inc
COM
45841N107
118
3406
SH
SOLE
66
0
3340
InterContinental Hotels Group
ADR
45857P608
695
14198
SH
SOLE
6372
0
7826
International Business Machine
COM
459200101
266
1530
SH
SOLE
1530
0
0
International Game Technology
COM
G4863A108
4017
169512
SH
SOLE
152641
0
16871
InterXion Holding NV
ADR
N47279109
947
23940
SH
SOLE
0
0
23940
Invesco Mortgage Capital Inc
COM
46131B100
949
61541
SH
SOLE
27511
0
34030
iShares 7-10 Year Treasury Bon
MTF
464287440
14
129
SH
SOLE
129
0
0
iShares Global Tech ETF
MTF
464287291
24
190
SH
SOLE
190
0
0
Ishares Iboxx Inv Gr Corp. Bd
MTF
464287242
17
147
SH
SOLE
147
0
0
Ishares Jp Morgan Em Bond Fd
MTF
464288281
18
155
SH
SOLE
155
0
0
iShares MSCI Emerging Markets
MTF
464287234
8
201
SH
SOLE
201
0
0
iShares MSCI India ETF
MTF
46429B598
12
375
SH
SOLE
375
0
0
iShares MSCI Indonesia ETF
MTF
46429B309
22
855
SH
SOLE
855
0
0
IShares MSCI Pac Ex-Japan
MTF
464286665
12
261
SH
SOLE
261
0
0
iShares MSCI Taiwan Capped ETF
MTF
46434G772
15
447
SH
SOLE
447
0
0
iShares MSCI Thailand Capped E
MTF
464286624
11
143
SH
SOLE
143
0
0
iShares National Muni Bond ETF
MTF
464288414
28
254
SH
SOLE
254
0
0
iShares Russell 1000G
MTF
464287614
41
363
SH
SOLE
0
0
363
iShares Russell 2000 Growth
MTF
464287648
22
137
SH
SOLE
0
0
137
iShares TIPS Bond ETF
MTF
464287176
18
154
SH
SOLE
154
0
0
iShares U.S. Real Estate ETF
MTF
464287739
7
92
SH
SOLE
92
0
0
Itau Unibanco Holding SA
ADR
465562106
28
2305
SH
SOLE
0
0
2305
Jazz Pharmaceuticals PLC.
COM
G50871105
123
847
SH
SOLE
16
0
831
Johnson & Johnson
COM
478160104
50858
408338
SH
SOLE
292811
0
115527
JPMorgan Chase & Co.
COM
46625H100
5375
61194
SH
SOLE
22984
0
38210
Just Energy Group Inc
ADR
48213W101
2562
306859
SH
SOLE
80425
0
226434
KapStone Paper and Packaging C
COM
48562P103
1937
83835
SH
SOLE
62
0
83773
Kemet Corp
COM
488360207
2815
234614
SH
SOLE
173
0
234441
Kite Pharma Inc
COM
49803L109
361
4594
SH
SOLE
89
0
4505
KKR & Co. LP
COM
48248M102
1967
107876
SH
SOLE
48347
0
59529
Klondex Mines Ltd
COM
498696103
32
6260
SH
SOLE
6260
0
0
Koppers Holdings Inc
COM
50060P106
25
590
SH
SOLE
590
0
0
Lakeland Bancorp Inc
COM
511637100
16
810
SH
SOLE
810
0
0
Lam Research Corp
COM
512807108
29847
232529
SH
SOLE
177954
0
54575
Landauer Inc
COM
51476K103
21
440
SH
SOLE
440
0
0
Lantheus Holdings Inc
COM
516544103
3515
281221
SH
SOLE
208
0
281013
LCI Industries
COM
50189K103
204
2048
SH
SOLE
226
0
1822
Lear Corp.
COM
521865204
15164
107106
SH
SOLE
77748
0
29358
Lee Enterprises Inc
COM
523768109
1072
412500
SH
SOLE
305
0
412195
LegacyTexas Financial Group In
COM
52471Y106
36
900
SH
SOLE
900
0
0
Leidos Holdings Inc
COM
525327102
267
5220
SH
SOLE
5220
0
0
Lennar Corp.
COM
526057104
298
5831
SH
SOLE
113
0
5718
Lennox International Inc.
COM
526107107
250
1495
SH
SOLE
0
0
1495
Liberty Global PLC
ADR
G5480U120
1072
30603
SH
SOLE
27758
0
2845
LivePerson Inc
COM
538146101
16
2270
SH
SOLE
2270
0
0
LogMeIn Inc
COM
54142L109
30
310
SH
SOLE
310
0
0
Luminex Corp
COM
55027E102
53
2906
SH
SOLE
2906
0
0
Lydall Inc
COM
550819106
20
380
SH
SOLE
380
0
0
LyondellBasell Industries NV
COM
N53745100
19141
209905
SH
SOLE
171763
0
38142
Magellan Midstream Partners LP
COM
559080106
1508
19609
SH
SOLE
8761
0
10848
Magna International Inc.
COM
559222401
173
3011
SH
SOLE
3011
0
0
Magnachip Semiconductor Corp
ADR
55933J203
2471
258755
SH
SOLE
191
0
258564
Main Street Capital Corp
COM
56035L104
4423
115577
SH
SOLE
85178
0
30399
Malibu Boats Inc
COM
56117J100
4314
192160
SH
SOLE
142
0
192018
Manulife Financial Corp
COM
56501R106
412
17460
SH
SOLE
17460
0
0
Masimo Corp
COM
574795100
6169
66148
SH
SOLE
3195
0
62953
Masonite International Corp
COM
575385109
58
728
SH
SOLE
728
0
0
Mastercard Inc. - A
COM
57636Q104
5039
44801
SH
SOLE
40343
0
4458
Materials Select Sector SPDR F
MTF
81369Y100
7
140
SH
SOLE
140
0
0
Materion Corp
COM
576690101
12
370
SH
SOLE
370
0
0
MCBC Holdings Inc
COM
55276F107
3921
242494
SH
SOLE
179
0
242315
McDonald's Corp
COM
580135101
415
3199
SH
SOLE
62
0
3137
McGrath RentCorp
COM
580589109
261
7769
SH
SOLE
7769
0
0
Medifast Inc
COM
58470H101
3522
79384
SH
SOLE
59
0
79325
Melco Resorts & Entertainment
ADR
585464100
59131
3189350
SH
SOLE
1186585
0
2002765
Merck & Co. Inc.
COM
58933Y105
1118
17600
SH
SOLE
7886
0
9714
Meritor Inc.
COM
59001K100
17554
1024771
SH
SOLE
652063
0
372708
Meta Financial Group Inc
COM
59100U108
13
145
SH
SOLE
145
0
0
Methode Electronics Inc
COM
591520200
3256
71397
SH
SOLE
53
0
71344
MFA Financial Inc
COM
55272X102
704
87122
SH
SOLE
38945
0
48177
MGIC Investment Corp
COM
552848103
15
1450
SH
SOLE
1450
0
0
MGM Resorts International
COM
552953101
24414
891005
SH
SOLE
639034
0
251971
Micron Technology Inc
COM
595112103
232
8045
SH
SOLE
8045
0
0
Microsoft Corp
COM
594918104
53268
808807
SH
SOLE
635300
0
173507
MiMedx Group Inc
COM
602496101
1137
119351
SH
SOLE
89
0
119262
MKS Instruments Inc
COM
55306N104
301
4375
SH
SOLE
0
0
4375
Mobile TeleSystems PJSC
ADR
607409109
1435
130078
SH
SOLE
18799
0
111279
Moelis & Co
COM
60786M105
353
9160
SH
SOLE
9160
0
0
Molson Coors Brewing Company
COM
60871R209
34157
356879
SH
SOLE
265827
0
91052
Monroe Capital Corp
COM
610335101
1310
83267
SH
SOLE
83267
0
0
Morgan Stanley
COM
617446448
15
350
SH
SOLE
350
0
0
Motorola Solutions Inc
COM
620076307
135
1564
SH
SOLE
1564
0
0
Movado Group Inc
COM
624580106
161
6460
SH
SOLE
6460
0
0
MSCI Inc
COM
55354G100
174
1790
SH
SOLE
35
0
1755
MSG Networks Inc
COM
553573106
3020
129348
SH
SOLE
754
0
128594
MYR Group Inc
COM
55405W104
16
390
SH
SOLE
390
0
0
NACCO Industries Inc
COM
629579103
12
179
SH
SOLE
179
0
0
Nanometrics Inc
COM
630077105
2062
67709
SH
SOLE
50
0
67659
Navigant Consulting Inc
COM
63935N107
13
580
SH
SOLE
580
0
0
NCR Corp
COM
62886E108
4581
100277
SH
SOLE
37554
0
62723
NetApp Inc
COM
64110D104
206
4912
SH
SOLE
4912
0
0
NetEase Inc
ADR
64110W102
39770
140035
SH
SOLE
13065
0
126970
NetScout Systems Inc
COM
64115T104
13
340
SH
SOLE
340
0
0
New Mountain Finance Corp
COM
647551100
3834
257349
SH
SOLE
257349
0
0
New Residential Investment Cor
COM
64828T201
174
10267
SH
SOLE
10267
0
0
Newfield Exploration Co
COM
651290108
5046
136723
SH
SOLE
50215
0
86508
Newpark Resources Inc
COM
651718504
30
3659
SH
SOLE
3659
0
0
Newtek Business Services Corp
COM
652526203
2314
136282
SH
SOLE
90768
0
45514
Nippon Telegraph & Telephone C
ADR
654624105
1509
35230
SH
SOLE
28480
0
6750
NMI Holdings Inc
COM
629209305
1408
123469
SH
SOLE
1290
0
122179
Northrop Grumman Corp.
COM
666807102
25157
105771
SH
SOLE
74647
0
31124
Nu Skin Enterprises Inc
COM
67018T105
28
497
SH
SOLE
497
0
0
NuVasive Inc
COM
670704105
22
290
SH
SOLE
290
0
0
Nuveen Floating Rate Income Fu
MTF
67072T108
1197
104020
SH
SOLE
47220
0
56800
NVIDIA Corp
COM
67066G104
251
2307
SH
SOLE
319
0
1988
NXP Semiconductors NV
ADR
N6596X109
5139
49655
SH
SOLE
44678
0
4977
NxStage Medical Inc
COM
67072V103
11
400
SH
SOLE
400
0
0
Oasis Petroleum Inc
COM
674215108
3672
257502
SH
SOLE
189
0
257313
Oclaro Inc
COM
67555N206
3602
366761
SH
SOLE
271
0
366490
Office Depot Inc
COM
676220106
2338
501145
SH
SOLE
371
0
500774
OFS Capital Corp
COM
67103B100
2053
144713
SH
SOLE
110531
0
34182
OGE Energy Corp
COM
670837103
138
3950
SH
SOLE
3950
0
0
OM Asset Management Plc
ADR
G67506108
339
22392
SH
SOLE
22392
0
0
Omega Healthcare Investors Inc
COM
681936100
743
22527
SH
SOLE
10081
0
12446
Omega Protein Corp
COM
68210P107
1451
72346
SH
SOLE
53
0
72293
OMNOVA Solutions Inc
COM
682129101
23
2320
SH
SOLE
2320
0
0
Open Text Corp
COM
683715106
24625
724048
SH
SOLE
194736
0
529312
OraSure Technologies Inc
COM
68554V108
5882
454878
SH
SOLE
336
0
454542
Orbital ATK Inc
COM
68557N103
8347
85169
SH
SOLE
55292
0
29877
Orbotech Ltd
ADR
M75253100
360
11174
SH
SOLE
9514
0
1660
O'Reilly Automotive Inc
COM
67103H107
186
691
SH
SOLE
13
0
678
Orion Engineered Carbons SA
ADR
L72967109
1880
91706
SH
SOLE
68
0
91638
Packaging Corp of America
COM
695156109
22
240
SH
SOLE
240
0
0
PacWest Bancorp
COM
695263103
1474
27671
SH
SOLE
12390
0
15281
Parker-Hannifin Corp
COM
701094104
264
1645
SH
SOLE
32
0
1613
Patrick Industries Inc
COM
703343103
3307
46649
SH
SOLE
34
0
46615
Paychex Inc
COM
704326107
250
4240
SH
SOLE
4240
0
0
Paycom Software Inc
COM
70432V102
8916
155037
SH
SOLE
110491
0
44546
PDF Solutions Inc
COM
693282105
11
480
SH
SOLE
480
0
0
PDL BioPharma Inc
COM
69329Y104
735
323608
SH
SOLE
240
0
323368
PennantPark Floating Rate Capi
COM
70806A106
1819
130463
SH
SOLE
130463
0
0
PennantPark Investment Corp
COM
708062104
2166
266048
SH
SOLE
266048
0
0
Pennsylvania Real Estate Inves
COM
709102107
132
8734
SH
SOLE
8734
0
0
Penske Automotive Group Inc
COM
70959W103
13
280
SH
SOLE
280
0
0
Pepsico Inc.
COM
713448108
1531
13684
SH
SOLE
58
0
13626
Philip Morris International In
COM
718172109
36526
323521
SH
SOLE
252327
0
71194
Philips Electronics NV
ADR
500472303
1407
43821
SH
SOLE
40039
0
3782
Phillips 66
COM
718546104
253
3190
SH
SOLE
3190
0
0
Physicians Realty Trust
COM
71943U104
1073
53998
SH
SOLE
24119
0
29879
Pioneer Natural Resources Co
COM
723787107
30695
164825
SH
SOLE
114023
0
50802
Planet Payment Inc
COM
U72603118
1282
322127
SH
SOLE
238
0
321889
Ply Gem Holdings Inc
COM
72941W100
3800
192898
SH
SOLE
142
0
192756
Potash Corp of Saskatchewan In
COM
73755L107
17
740
SH
SOLE
740
0
0
Powell Industries Inc
COM
739128106
9
270
SH
SOLE
270
0
0
Premier Inc
COM
74051N102
2686
84395
SH
SOLE
2416
0
81979
Prologis Inc
COM
74340W103
32882
633803
SH
SOLE
509737
0
124066
Prospect Capital Corp
COM
74348T102
6367
704297
SH
SOLE
587967
0
116330
Prudential Financial Inc
COM
744320102
316
2960
SH
SOLE
2960
0
0
Prudential PLC
ADR
74435K204
1463
34539
SH
SOLE
31273
0
3266
Pzena Investment Management In
COM
74731Q103
1277
129795
SH
SOLE
96
0
129699
QUALCOMM Inc
COM
747525103
220
3840
SH
SOLE
3840
0
0
Quanta Services Inc
COM
74762E102
16
430
SH
SOLE
430
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
325
4032
SH
SOLE
78
0
3954
Randgold Resources Ltd
ADR
752344309
199
2276
SH
SOLE
44
0
2232
Raven Industries Inc
COM
754212108
37
1290
SH
SOLE
1290
0
0
Rayonier Advanced Materials In
COM
75508B104
2807
208692
SH
SOLE
153
0
208539
Real Estate Select Sector SPDR
MTF
81369Y860
2
61
SH
SOLE
61
0
0
Regal Entertainment Group
COM
758766109
4056
179622
SH
SOLE
133
0
179489
Regions Financial Corp
COM
7591EP100
15
1050
SH
SOLE
1050
0
0
Reliance Steel & Aluminum Co
COM
759509102
282
3521
SH
SOLE
1591
0
1930
REX American Resources Corp
COM
761624105
27
300
SH
SOLE
300
0
0
Reynolds American Inc.
COM
761713106
18456
292857
SH
SOLE
233729
0
59128
Richmont Mines Inc
COM
76547T106
18
1920
SH
SOLE
1920
0
0
Rio Tinto PLC
ADR
767204100
1276
31379
SH
SOLE
28681
0
2698
Ritchie Bros Auctioneers Inc
COM
767744105
22
510
SH
SOLE
510
0
0
RMR Group Inc/The
COM
74967R106
3366
68006
SH
SOLE
50
0
67956
Rockwell Automation Inc.
COM
773903109
301
1933
SH
SOLE
0
0
1933
Rockwell Collins Inc.
COM
774341101
626
6441
SH
SOLE
2532
0
3909
Rogers Comm. Inc.
COM
775109200
62569
1064100
SH
SOLE
175800
0
888300
Roper Technologies Inc
COM
776696106
284
1375
SH
SOLE
0
0
1375
Ross Stores Inc
COM
778296103
324
4913
SH
SOLE
95
0
4818
Royal Dutch Shell PLC
ADR
780259107
1449
25948
SH
SOLE
23513
0
2435
Royal Dutch Shell PLC
ADR
780259206
1354
25677
SH
SOLE
11468
0
14209
Rudolph Technologies Inc
COM
781270103
2525
112725
SH
SOLE
83
0
112642
Rush Enterprises Inc
COM
781846209
31
950
SH
SOLE
950
0
0
Ryanair Holdings PLC
ADR
783513203
745
8983
SH
SOLE
8139
0
844
S&P Global Inc
COM
78409V104
345
2637
SH
SOLE
51
0
2586
Saia Inc
COM
78709Y105
1789
40391
SH
SOLE
30
0
40361
Salesforce.com inc
COM
79466L302
14996
181795
SH
SOLE
130389
0
51406
Sanmina Corp
COM
801056102
3303
81361
SH
SOLE
1404
0
79957
Saratoga Investment Corp
COM
80349A208
623
28730
SH
SOLE
28730
0
0
Science Applications Internati
COM
808625107
2378
31967
SH
SOLE
11995
0
19972
SEI Investments Co
COM
784117103
215
4262
SH
SOLE
82
0
4180
Ship Finance International Ltd
COM
G81075106
463
31515
SH
SOLE
14051
0
17464
Shire PLC
ADR
82481R106
163
933
SH
SOLE
18
0
915
Silicon Motion Technology Corp
ADR
82706C108
3879
82981
SH
SOLE
61
0
82920
Silver Wheaton Corp
COM
828336107
20
730
SH
SOLE
730
0
0
Six Flags Entertainment Corp
COM
83001A102
1072
18013
SH
SOLE
8044
0
9969
SkyWest Inc
COM
830879102
3951
115369
SH
SOLE
43211
0
72158
Skyworks Solutions Inc
COM
83088M102
152
1547
SH
SOLE
30
0
1517
Solar Capital Ltd
COM
83413U100
5100
225559
SH
SOLE
172581
0
52978
Southwest Airlines Co
COM
844741108
333
6192
SH
SOLE
120
0
6072
SPDR Bloomberg Barclays Intern
MTF
78464A516
17
628
SH
SOLE
628
0
0
SPDR Gold Shares
MTF
78463V107
27
227
SH
SOLE
227
0
0
Spectrum Brands Holdings Inc
COM
84763R101
12432
89432
SH
SOLE
64106
0
25326
Standard Motor Products Inc
COM
853666105
10
210
SH
SOLE
210
0
0
Starbucks Corp
COM
855244109
2886
49432
SH
SOLE
44511
0
4921
State National Cos Inc
COM
85711T305
942
65440
SH
SOLE
49
0
65391
State Street Corp
COM
857477103
23532
295594
SH
SOLE
169606
0
125988
Steel Dynamics Inc
COM
858119100
232
6680
SH
SOLE
0
0
6680
Stoneridge Inc
COM
86183P102
4538
250154
SH
SOLE
182
0
249972
Strayer Education Inc
COM
863236105
14
180
SH
SOLE
180
0
0
Sucampo Pharmaceuticals Inc
COM
864909106
1423
129350
SH
SOLE
95
0
129255
Summit Hotel Properties Inc
COM
866082100
4704
294398
SH
SOLE
217
0
294181
Sun Life Financial Inc
COM
866796105
14629
301250
SH
SOLE
20050
0
281200
Suncor Energy Inc.
COM
867224107
10575
259000
SH
SOLE
0
0
259000
Supernus Pharmaceuticals Inc
COM
868459108
5485
175240
SH
SOLE
129
0
175111
SurModics Inc
COM
868873100
16
650
SH
SOLE
650
0
0
Sykes Enterprises Inc
COM
871237103
134
4558
SH
SOLE
4558
0
0
Symantec Corp
COM
871503108
14
450
SH
SOLE
450
0
0
Synchronoss Technologies Inc
COM
87157B103
118
4854
SH
SOLE
4854
0
0
Synopsys Inc
COM
871607107
121
1680
SH
SOLE
1680
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
8765
266901
SH
SOLE
136220
0
130681
TAL Education Group
ADR
874080104
706
6622
SH
SOLE
0
0
6622
TCP Capital Corp
COM
87238Q103
4088
234678
SH
SOLE
234678
0
0
TE Connectivity Ltd
COM
H84989104
303
4069
SH
SOLE
4069
0
0
TechnipFMC PLC
ADR
G87110105
55640
1712009
SH
SOLE
620228
0
1091781
Technology Select Sector SPDR
MTF
81369Y803
4
81
SH
SOLE
81
0
0
Teck Resources Ltd
COM
878742204
89961
3093560
SH
SOLE
1341750
0
1751810
Telekomunikasi Indonesia Perse
ADR
715684106
3398
109019
SH
SOLE
55094
0
53925
Telephone & Data Systems Inc
COM
879433829
305
11515
SH
SOLE
11515
0
0
TELUS Corp
COM
87971M103
193
4460
SH
SOLE
4460
0
0
Tenneco Inc.
COM
880349105
525
8412
SH
SOLE
2065
0
6347
Ternium SA
ADR
880890108
7661
293305
SH
SOLE
34880
0
258425
Tesoro
COM
881609101
268
3310
SH
SOLE
3310
0
0
Texas Instruments Inc
COM
882508104
627
7778
SH
SOLE
3553
0
4225
Texas Pacific Land Trust
COM
882610108
10
34
SH
SOLE
34
0
0
Thermo Fisher Scientific Inc.
COM
883556102
268
1747
SH
SOLE
0
0
1747
Tim Participacoes SA
ADR
88706P205
1603
100306
SH
SOLE
1620
0
98686
Tivity Health Inc
COM
88870R102
2688
92370
SH
SOLE
68
0
92302
T-Mobile US Inc
COM
872590104
44785
693376
SH
SOLE
501228
0
192148
Toro Co/The
COM
891092108
342
5478
SH
SOLE
106
0
5372
Toronto Dominion Bank
COM
891160509
24066
361300
SH
SOLE
48400
0
312900
Total SA ADR
ADR
89151E109
1464
29033
SH
SOLE
26286
0
2747
Tower International Inc
COM
891826109
1942
71661
SH
SOLE
53
0
71608
Tower Semiconductor Ltd
ADR
M87915274
4641
201340
SH
SOLE
149
0
201191
TPG Specialty Lending Inc.
COM
87265K102
3713
182119
SH
SOLE
182119
0
0
TransCanada Corp
COM
89353D107
282
4600
SH
SOLE
0
0
4600
TransUnion
COM
89400J107
14097
367595
SH
SOLE
261934
0
105661
Travelport Worldwide Ltd
ADR
G9019D104
297
25265
SH
SOLE
25265
0
0
Trinseo SA
COM
L9340P101
4303
64134
SH
SOLE
24030
0
40104
TTM Technologies Inc
COM
87305R109
4765
295389
SH
SOLE
1907
0
293482
Tupperware Brands Corp
COM
899896104
171
2724
SH
SOLE
2724
0
0
Ubiquiti Networks Inc
COM
90347A100
28
550
SH
SOLE
550
0
0
Ulta Beauty Inc
COM
90384S303
23
79
SH
SOLE
79
0
0
Unisys Corp
COM
909214306
3801
272470
SH
SOLE
201
0
272269
United Continental Holdings In
COM
910047109
14
201
SH
SOLE
201
0
0
United Healthcare Corp.
COM
91324P102
28200
171940
SH
SOLE
105207
0
66733
USG Corp
COM
903293405
4654
146344
SH
SOLE
107
0
146237
Utilities Select Sector SPDR F
MTF
81369Y886
15
287
SH
SOLE
287
0
0
Vale SA ADR
ADR
91912E105
1018
107144
SH
SOLE
564
0
106580
Vantiv Inc
COM
92210H105
4021
62717
SH
SOLE
23489
0
39228
Vector Group Ltd
COM
92240M108
1667
80153
SH
SOLE
35873
0
44280
Veeco Instruments Inc
COM
922417100
16
540
SH
SOLE
540
0
0
Verizon Communications Inc.
COM
92343V104
3266
66997
SH
SOLE
52324
0
14673
Vermilion Energy Inc
COM
923725105
18
360
SH
SOLE
360
0
0
Visa Inc. - Class A
COM
92826C839
27573
310263
SH
SOLE
257493
0
52770
Visteon Corp
COM
92839U206
18330
187133
SH
SOLE
119831
0
67302
VMware Inc
COM
928563402
36
390
SH
SOLE
390
0
0
Vocera Communications Inc
COM
92857F107
15
620
SH
SOLE
620
0
0
Voya Financial Inc
COM
929089100
119
3124
SH
SOLE
3124
0
0
Wal-Mart Stores Inc
COM
931142103
2436
33796
SH
SOLE
30434
0
3362
Walt Disney Co
COM
254687106
220
1941
SH
SOLE
38
0
1903
Waste Management Inc
COM
94106L109
342
4685
SH
SOLE
0
0
4685
Weibo Corp
ADR
948596101
649
12442
SH
SOLE
622
0
11820
Western Alliance Bancorp
COM
957638109
22844
465356
SH
SOLE
388140
0
77216
Willdan Group Inc
COM
96924N100
1458
45180
SH
SOLE
33
0
45147
Winnebago Industries Inc
COM
974637100
13
450
SH
SOLE
450
0
0
Worthington Industries Inc
COM
981811102
2222
49277
SH
SOLE
36
0
49241
Xperi Corp
COM
98421B100
3907
115076
SH
SOLE
85
0
114991
Yirendai Ltd
ADR
98585L100
376
15000
SH
SOLE
0
0
15000