0001398344-19-002385.txt : 20190211
0001398344-19-002385.hdr.sgml : 20190211
20190211111639
ACCESSION NUMBER: 0001398344-19-002385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19583301
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3301 C STREET SUITE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK
DATE OF NAME CHANGE: 19990226
13F-HR
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12-31-2018
12-31-2018
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
907-564-4488
/s/ Deborah A. Lamb
Anchorage
AK
02-07-2019
0
285
1232559
INFORMATION TABLE
2
fp0039296_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
241
1266
SH
SOLE
0
0
1266
ABBOTT LABS
COM
002824100
28858
398965
SH
SOLE
113540
0
285425
ABRAXAS PETE CORP
COM
003830106
11
10038
SH
SOLE
498
0
9540
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1051
7453
SH
SOLE
0
0
7453
ADOBE INC
COM
00724F101
512
2264
SH
SOLE
0
0
2264
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
46
1319
SH
SOLE
66
0
1253
AGNICO EAGLE MINES LTD
COM
008474108
10013
248145
SH
SOLE
52630
0
195515
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22263
162424
SH
SOLE
44558
0
117866
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2349
85963
SH
SOLE
3187
0
82776
ALLSTATE CORP
COM
020002101
13155
159213
SH
SOLE
2705
0
156508
ALPHABET INC
CAP STK CL C
02079K107
37637
36343
SH
SOLE
8587
0
27756
ALPHABET INC
CAP STK CL A
02079K305
463
443
SH
SOLE
0
0
443
ALPS ETF TR
ALERIAN MLP
00162Q866
3335
382100
SH
SOLE
14153
0
367947
AMAZON COM INC
COM
023135106
42912
28571
SH
SOLE
7685
0
20886
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
35
1819
SH
SOLE
93
0
1726
AMERICAN WTR WKS CO INC NEW
COM
030420103
197
2170
SH
SOLE
0
0
2170
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
716
28296
SH
SOLE
1090
0
27206
AMGEN INC
COM
031162100
533
2740
SH
SOLE
0
0
2740
AMICUS THERAPEUTICS INC
COM
03152W109
16
1706
SH
SOLE
86
0
1620
AMN HEALTHCARE SERVICES INC
COM
001744101
71
1257
SH
SOLE
62
0
1195
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
781
36483
SH
SOLE
1327
0
35156
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
11330
461706
SH
SOLE
114896
0
346810
APOLLO INVT CORP
COM NEW
03761U502
2038
164301
SH
SOLE
0
0
164301
APPLE INC
COM
037833100
16446
104264
SH
SOLE
32075
0
72189
APTIV PLC
SHS
G6095L109
13627
221321
SH
SOLE
62413
0
158908
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
742
35887
SH
SOLE
2064
0
33823
ARES CAP CORP
COM
04010L103
9570
614228
SH
SOLE
5520
0
608708
ARISTA NETWORKS INC
COM
040413106
15934
75624
SH
SOLE
20775
0
54849
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
46
298
SH
SOLE
0
0
298
ASPEN TECHNOLOGY INC
COM
045327103
56
685
SH
SOLE
34
0
651
ASTRAZENECA PLC
SPONSORED ADR
046353108
2316
60996
SH
SOLE
2848
0
58148
AT&T INC
COM
00206R102
1807
63299
SH
SOLE
2366
0
60933
AUTOHOME INC
SP ADR RP CL A
05278C107
359
4590
SH
SOLE
0
0
4590
AVERY DENNISON CORP
COM
053611109
65
727
SH
SOLE
0
0
727
BAIDU INC
SPON ADR REP A
056752108
1339
8443
SH
SOLE
614
0
7829
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
651
65840
SH
SOLE
0
0
65840
BANK AMER CORP
COM
060505104
27195
1103667
SH
SOLE
347591
0
756076
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
46
1479
SH
SOLE
74
0
1405
BARINGS BDC INC
COM
06759L103
2163
240080
SH
SOLE
0
0
240080
BAXTER INTL INC
COM
071813109
21
315
SH
SOLE
0
0
315
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14874
72847
SH
SOLE
1290
0
71557
BIOGEN INC
COM
09062X103
320
1062
SH
SOLE
0
0
1062
BIOTELEMETRY INC
COM
090672106
78
1300
SH
SOLE
65
0
1235
BLACKROCK TCP CAP CORP
COM
09259E108
2493
191218
SH
SOLE
0
0
191218
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3064
102795
SH
SOLE
9130
0
93665
BLUCORA INC
COM
095229100
56
2120
SH
SOLE
106
0
2014
BLUEBIRD BIO INC
COM
09609G100
92
932
SH
SOLE
12
0
920
BOEING CO
COM
097023105
5787
17943
SH
SOLE
9250
0
8693
BP PLC
SPONSORED ADR
055622104
1827
48162
SH
SOLE
1805
0
46357
BRASKEM S A
SP ADR PFD A
105532105
1163
47552
SH
SOLE
2646
0
44906
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
80
830
SH
SOLE
0
0
830
BROOKS AUTOMATION INC
COM
114340102
47
1789
SH
SOLE
89
0
1700
CABOT MICROELECTRONICS CORP
COM
12709P103
70
738
SH
SOLE
37
0
701
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
19545
447303
SH
SOLE
148341
0
298962
CANADIAN NATL RY CO
COM
136375102
1068
14416
SH
SOLE
824
0
13592
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1554
98680
SH
SOLE
3691
0
94989
CASEYS GEN STORES INC
COM
147528103
29
227
SH
SOLE
11
0
216
CATERPILLAR INC DEL
COM
149123101
11331
89168
SH
SOLE
1943
0
87225
CBRE GROUP INC
CL A
12504L109
11470
286480
SH
SOLE
5160
0
281320
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1633
34536
SH
SOLE
1285
0
33251
CINTAS CORP
COM
172908105
17891
106501
SH
SOLE
34188
0
72313
CLEVELAND CLIFFS INC
COM
185899101
35
4540
SH
SOLE
224
0
4316
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1264
63988
SH
SOLE
2332
0
61656
COMFORT SYS USA INC
COM
199908104
128
2930
SH
SOLE
0
0
2930
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1113
89365
SH
SOLE
3278
0
86087
CONSTELLATION BRANDS INC
CL A
21036P108
386
2400
SH
SOLE
0
0
2400
CONSTELLIUM NV
CL A
N22035104
27
3836
SH
SOLE
199
0
3637
COVANTA HLDG CORP
COM
22282E102
938
69898
SH
SOLE
2557
0
67341
CREDICORP LTD
COM
G2519Y108
8322
37542
SH
SOLE
25931
0
11611
CSX CORP
COM
126408103
27826
447865
SH
SOLE
146391
0
301474
CUMMINS INC
COM
231021106
108
810
SH
SOLE
0
0
810
CVR ENERGY INC
COM
12662P108
1666
48329
SH
SOLE
1845
0
46484
CVS HEALTH CORP
COM
126650100
12339
188325
SH
SOLE
44100
0
144225
DANAHER CORP DEL
COM
235851102
24281
235472
SH
SOLE
61950
0
173522
DEERE & CO
COM
244199105
324
2170
SH
SOLE
0
0
2170
DIAGEO P L C
SPON ADR NEW
25243Q205
1536
10834
SH
SOLE
574
0
10260
DOMINOS PIZZA INC
COM
25754A201
70
281
SH
SOLE
0
0
281
DONALDSON INC
COM
257651109
82
1900
SH
SOLE
0
0
1900
EAGLE PHARMACEUTICALS INC
COM
269796108
17
425
SH
SOLE
21
0
404
EASTMAN CHEM CO
COM
277432100
287
3936
SH
SOLE
0
0
3936
ECOLAB INC
COM
278865100
139
940
SH
SOLE
0
0
940
ECOPETROL S A
SPONSORED ADS
279158109
148
9340
SH
SOLE
780
0
8560
ENERGIZER HLDGS INC NEW
COM
29272W109
67
1495
SH
SOLE
0
0
1495
ENERPLUS CORP
COM
292766102
29
3698
SH
SOLE
186
0
3512
ENOVA INTL INC
COM
29357K103
47
2416
SH
SOLE
123
0
2293
ENTEGRIS INC
COM
29362U104
82
2938
SH
SOLE
67
0
2871
ENTERPRISE PRODS PARTNERS L
COM
293792107
1364
55433
SH
SOLE
2060
0
53373
ENVESTNET INC
COM
29404K106
49
989
SH
SOLE
49
0
940
ENVIVA PARTNERS LP
COM UNIT
29414J107
1653
59562
SH
SOLE
2223
0
57339
EOG RES INC
COM
26875P101
18153
208158
SH
SOLE
66590
0
141568
EPAM SYS INC
COM
29414B104
68
585
SH
SOLE
30
0
555
ESSENT GROUP LTD
COM
G3198U102
53
1539
SH
SOLE
77
0
1462
ETSY INC
COM
29786A106
3062
64358
SH
SOLE
47941
0
16417
EVERCORE INC
CLASS A
29977A105
6688
93457
SH
SOLE
66993
0
26464
EVERTEC INC
COM
30040P103
87
3048
SH
SOLE
152
0
2896
FABRINET
SHS
G3323L100
307
5980
SH
SOLE
0
0
5980
FACEBOOK INC
CL A
30303M102
19743
150606
SH
SOLE
39582
0
111024
FCB FINL HLDGS INC
CL A
30255G103
5557
165500
SH
SOLE
0
0
165500
FERRARI N V
COM
N3167Y103
43
433
SH
SOLE
0
0
433
FIDUS INVT CORP
COM
316500107
675
57687
SH
SOLE
0
0
57687
FIVE BELOW INC
COM
33829M101
41
401
SH
SOLE
20
0
381
FIVE9 INC
COM
338307101
34
773
SH
SOLE
39
0
734
FORTIVE CORP
COM
34959J108
222
3280
SH
SOLE
0
0
3280
FS KKR CAPITAL CORP
COM
302635107
7410
1430475
SH
SOLE
8226
0
1422249
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
897
48590
SH
SOLE
1801
0
46789
GLADSTONE CAPITAL CORP
COM
376535100
1028
140877
SH
SOLE
0
0
140877
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
39
1533
SH
SOLE
77
0
1456
GLOBANT S A
COM
L44385109
1031
18292
SH
SOLE
1050
0
17242
GLOBUS MED INC
CL A
379577208
491
11338
SH
SOLE
108
0
11230
GOLDMAN SACHS BDC INC
SHS
38147U107
3412
185639
SH
SOLE
2539
0
183100
GOLUB CAP BDC INC
COM
38173M102
3508
212696
SH
SOLE
1441
0
211255
GRAND CANYON ED INC
COM
38526M106
60
624
SH
SOLE
31
0
593
GROUPE CGI INC
CL A SUB VTG
39945C109
1262
20632
SH
SOLE
1174
0
19458
GW PHARMACEUTICALS PLC
ADS
36197T103
30
304
SH
SOLE
15
0
289
H & E EQUIPMENT SERVICES INC
COM
404030108
46
2233
SH
SOLE
114
0
2119
HARSCO CORP
COM
415864107
46
2335
SH
SOLE
118
0
2217
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2022
19523
SH
SOLE
1228
0
18295
HERCULES CAPITAL INC
COM
427096508
4499
407074
SH
SOLE
4096
0
402978
HEXCEL CORP NEW
COM
428291108
87
1511
SH
SOLE
0
0
1511
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1043
14530
SH
SOLE
0
0
14530
HOME DEPOT INC
COM
437076102
13982
81380
SH
SOLE
6137
0
75243
HONEYWELL INTL INC
COM
438516106
22884
173202
SH
SOLE
46646
0
126556
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
816
34148
SH
SOLE
1239
0
32909
HP INC
COM
40434L105
79
3848
SH
SOLE
0
0
3848
HUBSPOT INC
COM
443573100
51
409
SH
SOLE
21
0
388
HUMANA INC
COM
444859102
26114
91153
SH
SOLE
31005
0
60148
HUNTINGTON INGALLS INDS INC
COM
446413106
10228
53744
SH
SOLE
907
0
52837
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
537
23255
SH
SOLE
1328
0
21927
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1884
33004
SH
SOLE
1235
0
31769
ICON PLC
SHS
G4705A100
13480
104327
SH
SOLE
54504
0
49823
IDEX CORP
COM
45167R104
232
1835
SH
SOLE
0
0
1835
INFOSYS LTD
SPONSORED ADR
456788108
426
44750
SH
SOLE
40370
0
4380
INGERSOLL-RAND PLC
SHS
G47791101
12290
134714
SH
SOLE
2198
0
132516
INSPERITY INC
COM
45778Q107
561
6007
SH
SOLE
58
0
5949
INTUIT
COM
461202103
1434
7285
SH
SOLE
1040
0
6245
INTUITIVE SURGICAL INC
COM NEW
46120E602
7811
16309
SH
SOLE
11960
0
4349
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
974
67295
SH
SOLE
2457
0
64838
IQVIA HLDGS INC
COM
46266C105
351
3028
SH
SOLE
0
0
3028
ISHARES TR
RUS MDCP VAL ETF
464287473
419
5485
SH
SOLE
0
0
5485
ISHARES TR
RUS 1000 GRW ETF
464287614
43
331
SH
SOLE
0
0
331
ISHARES TR
RUS 2000 GRW ETF
464287648
37
220
SH
SOLE
0
0
220
ISHARES TR
MSCI ACWI EX US
464288240
478
11399
SH
SOLE
0
0
11399
JD COM INC
SPON ADR CL A
47215P106
172
8220
SH
SOLE
690
0
7530
JOHNSON & JOHNSON
COM
478160104
36104
279764
SH
SOLE
81009
0
198755
KEURIG DR PEPPER INC
COM
49271V100
1418
55272
SH
SOLE
2021
0
53251
KINROSS GOLD CORP
COM NO PAR
496902404
84
26032
SH
SOLE
1021
0
25011
KKR & CO INC
CL A
48251W104
1416
72134
SH
SOLE
2706
0
69428
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
21
840
SH
SOLE
44
0
796
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1379
76900
SH
SOLE
2844
0
74056
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1330
37884
SH
SOLE
2162
0
35722
LAS VEGAS SANDS CORP
COM
517834107
10473
201208
SH
SOLE
4605
0
196603
LAZARD LTD
SHS A
G54050102
1077
29175
SH
SOLE
1093
0
28082
LENNOX INTL INC
COM
526107107
6986
31918
SH
SOLE
22480
0
9438
LHC GROUP INC
COM
50187A107
34
359
SH
SOLE
18
0
341
LINDE PLC
COM
G5494J103
251
1610
SH
SOLE
0
0
1610
LOGITECH INTL S A
SHS
H50430232
739
23595
SH
SOLE
1370
0
22225
LOUISIANA PAC CORP
COM
546347105
38
1711
SH
SOLE
87
0
1624
LOWES COS INC
COM
548661107
1307
14152
SH
SOLE
2780
0
11372
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6700
80570
SH
SOLE
57940
0
22630
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1681
29448
SH
SOLE
1091
0
28357
MAIN STREET CAPITAL CORP
COM
56035L104
5485
162228
SH
SOLE
2257
0
159971
MALIBU BOATS INC
COM CL A
56117J100
51
1453
SH
SOLE
74
0
1379
MASIMO CORP
COM
574795100
56
517
SH
SOLE
26
0
491
MASTEC INC
COM
576323109
68
1672
SH
SOLE
84
0
1588
MASTERCARD INCORPORATED
CL A
57636Q104
2111
11191
SH
SOLE
2206
0
8985
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
42
2255
SH
SOLE
116
0
2139
MCDONALDS CORP
COM
580135101
421
2367
SH
SOLE
0
0
2367
MELCO RESORT ENTERTAINMENT L
ADR
585464100
864
48995
SH
SOLE
2854
0
46141
MERCK & CO INC
COM
58933Y105
17719
231902
SH
SOLE
4550
0
227352
MICROSOFT CORP
COM
594918104
49921
491499
SH
SOLE
146353
0
345146
MKS INSTRUMENT INC
COM
55306N104
113
1755
SH
SOLE
0
0
1755
MOELIS & CO
CL A
60786M105
52
1512
SH
SOLE
75
0
1437
MOMO INC
ADR
60879B107
183
7690
SH
SOLE
650
0
7040
MONDELEZ INTL INC
CL A
609207105
14193
354564
SH
SOLE
5760
0
348804
MONROE CAP CORP
COM
610335101
1073
111865
SH
SOLE
0
0
111865
MONSTER BEVERAGE CORP NEW
COM
61174X109
280
5693
SH
SOLE
4980
0
713
MSCI INC
COM
55354G100
6075
41204
SH
SOLE
28100
0
13104
NETEASE INC
SPONSORED ADR
64110W102
449
1908
SH
SOLE
158
0
1750
NETFLIX INC
COM
64110L106
2138
7986
SH
SOLE
1029
0
6957
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12331
172678
SH
SOLE
32937
0
139741
NEW MTN FIN CORP
COM
647551100
3045
242038
SH
SOLE
0
0
242038
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1776
124940
SH
SOLE
4564
0
120376
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2981
170939
SH
SOLE
3420
0
167519
NOMAD FOODS LTD
USD ORD SHS
G6564A105
857
51302
SH
SOLE
3048
0
48254
NORTHROP GRUMMAN CORP
COM
666807102
8792
35902
SH
SOLE
24657
0
11245
NOVARTIS A G
SPONSORED ADR
66987V109
1068
12438
SH
SOLE
732
0
11706
NOVOCURE LTD
ORD SHS
G6674U108
771
23019
SH
SOLE
1336
0
21683
NRG ENERGY INC
COM NEW
629377508
13032
329070
SH
SOLE
6010
0
323060
NUTANIX INC
CL A
67059N108
6108
146856
SH
SOLE
3390
0
143466
NUTRIEN LTD
COM
67077M108
34977
744999
SH
SOLE
168782
0
576217
NVIDIA CORP
COM
67066G104
353
2640
SH
SOLE
0
0
2640
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1621
40790
SH
SOLE
1519
0
39271
OASIS PETE INC NEW
COM
674215108
27
4816
SH
SOLE
237
0
4579
OFS CAP CORP
COM
67103B100
986
93028
SH
SOLE
0
0
93028
OLD SECOND BANCORP INC ILL
COM
680277100
33
2509
SH
SOLE
125
0
2384
OMEGA HEALTHCARE INVS INC
COM
681936100
2082
59233
SH
SOLE
2172
0
57061
ORASURE TECHNOLOGIES INC
COM
68554V108
41
3500
SH
SOLE
173
0
3327
ORION ENGINEERED CARBONS S A
COM
L72967109
33
1313
SH
SOLE
66
0
1247
PACWEST BANCORP DEL
COM
695263103
1007
30257
SH
SOLE
1126
0
29131
PALO ALTO NETWORKS INC
COM
697435105
12326
65444
SH
SOLE
1220
0
64224
PAYCOM SOFTWARE INC
COM
70432V102
9521
77748
SH
SOLE
3712
0
74036
PAYPAL HLDGS INC
COM
70450Y103
23637
281088
SH
SOLE
87980
0
193108
PENN NATL GAMING INC
COM
707569109
7153
379869
SH
SOLE
7152
0
372717
PENNANTPARK FLOATING RATE CA
COM
70806A106
1190
102829
SH
SOLE
0
0
102829
PENNANTPARK INVT CORP
COM
708062104
1931
303189
SH
SOLE
0
0
303189
PEPSICO INC
COM
713448108
26563
240437
SH
SOLE
64549
0
175888
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
51
1589
SH
SOLE
80
0
1509
PHYSICIANS RLTY TR
COM
71943U104
948
59175
SH
SOLE
2157
0
57018
PLANET FITNESS INC
CL A
72703H101
64
1196
SH
SOLE
60
0
1136
PRA HEALTH SCIENCES INC
COM
69354M108
46
495
SH
SOLE
25
0
470
PROCTER AND GAMBLE CO
COM
742718109
13056
142042
SH
SOLE
49640
0
92402
PROSPECT CAPITAL CORPORATION
COM
74348T102
5226
828210
SH
SOLE
4125
0
824085
PRUDENTIAL PLC
ADR
74435K204
1115
31508
SH
SOLE
1854
0
29654
QUALYS INC
COM
74758T303
324
4328
SH
SOLE
59
0
4269
QUANTA SVCS INC
COM
74762E102
71
2360
SH
SOLE
0
0
2360
RAVEN INDS INC
COM
754212108
53
1460
SH
SOLE
0
0
1460
RAYONIER ADVANCED MATLS INC
COM
75508B104
32
3001
SH
SOLE
146
0
2855
RAYTHEON CO
COM NEW
755111507
11049
72050
SH
SOLE
1302
0
70748
REGENXBIO INC
COM
75901B107
25
585
SH
SOLE
30
0
555
REPLIGEN CORP
COM
759916109
29
551
SH
SOLE
28
0
523
RMR GROUP INC
CL A
74967R106
52
982
SH
SOLE
50
0
932
ROCKWELL AUTOMATION INC
COM
773903109
216
1433
SH
SOLE
0
0
1433
ROPER TECHNOLOGIES INC
COM
776696106
268
1005
SH
SOLE
0
0
1005
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1785
30644
SH
SOLE
1056
0
29588
RUDOLPH TECHNOLOGIES INC
COM
781270103
26
1268
SH
SOLE
63
0
1205
S&P GLOBAL INC
COM
78409V104
585
3442
SH
SOLE
0
0
3442
SAGE THERAPEUTICS INC
COM
78667J108
18
184
SH
SOLE
9
0
175
SAIA INC
COM
78709Y105
37
659
SH
SOLE
33
0
626
SALESFORCE COM INC
COM
79466L302
25008
182584
SH
SOLE
50952
0
131632
SANGAMO THERAPEUTICS INC
COM
800677106
29
2543
SH
SOLE
121
0
2422
SARATOGA INVT CORP
COM NEW
80349A208
658
33027
SH
SOLE
0
0
33027
SEATTLE GENETICS INC
COM
812578102
52
924
SH
SOLE
0
0
924
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2676
48109
SH
SOLE
1087
0
47022
SK TELECOM LTD
SPONSORED ADR
78440P108
38
1410
SH
SOLE
0
0
1410
SOLAR CAP LTD
COM
83413U100
4858
253125
SH
SOLE
3920
0
249205
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31
886
SH
SOLE
44
0
842
SONY CORP
SPONSORED ADR
835699307
75
1561
SH
SOLE
0
0
1561
STEEL DYNAMICS INC
COM
858119100
148
4930
SH
SOLE
0
0
4930
STMICROELECTRONICS N V
NY REGISTRY
861012102
617
44419
SH
SOLE
2608
0
41811
STONERIDGE INC
COM
86183P102
40
1611
SH
SOLE
79
0
1532
STRYKER CORP
COM
863667101
19363
123533
SH
SOLE
30945
0
92588
SUNCOR ENERGY INC NEW
COM
867224107
1103
39438
SH
SOLE
2394
0
37044
SUPERNUS PHARMACEUTICALS INC
COM
868459108
37
1102
SH
SOLE
55
0
1047
SYSCO CORP
COM
871829107
319
5089
SH
SOLE
0
0
5089
T MOBILE US INC
COM
872590104
23841
374799
SH
SOLE
113298
0
261501
TABULA RASA HEALTHCARE INC
COM
873379101
67
1053
SH
SOLE
52
0
1001
TACTILE SYS TECHNOLOGY INC
COM
87357P100
52
1131
SH
SOLE
57
0
1074
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1205
32630
SH
SOLE
1788
0
30842
TCG BDC INC
COM
872280102
1804
145527
SH
SOLE
0
0
145527
TELEFONICA S A
SPONSORED ADR
879382208
201
23750
SH
SOLE
0
0
23750
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2
176
SH
SOLE
49
0
127
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
17873
1159065
SH
SOLE
358430
0
800635
TEXAS INSTRS INC
COM
882508104
532
5620
SH
SOLE
0
0
5620
TEXTRON INC
COM
883203101
323
7024
SH
SOLE
0
0
7024
THE TRADE DESK INC
COM CL A
88339J105
26
228
SH
SOLE
11
0
217
TIVITY HEALTH INC
COM
88870R102
33
1323
SH
SOLE
67
0
1256
TORONTO DOMINION BK ONT
COM NEW
891160509
10803
217430
SH
SOLE
9770
0
207660
TOTAL S A
SPONSORED ADR
89151E109
1406
26939
SH
SOLE
1558
0
25381
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
18
1226
SH
SOLE
62
0
1164
TPG SPECIALTY LENDING INC
COM
87265K102
3274
180992
SH
SOLE
0
0
180992
TPI COMPOSITES INC
COM
87266J104
40
1610
SH
SOLE
79
0
1531
TRANSUNION
COM
89400J107
7754
136509
SH
SOLE
2938
0
133571
TREX CO INC
COM
89531P105
41
686
SH
SOLE
35
0
651
TRINET GROUP INC
COM
896288107
62
1467
SH
SOLE
73
0
1394
TRISTATE CAP HLDGS INC
COM
89678F100
34
1728
SH
SOLE
86
0
1642
UNILEVER N V
N Y SHS NEW
904784709
1533
28503
SH
SOLE
1632
0
26871
UNION PAC CORP
COM
907818108
2082
15058
SH
SOLE
2120
0
12938
UNITEDHEALTH GROUP INC
COM
91324P102
24548
98542
SH
SOLE
30540
0
68002
UROGEN PHARMA LTD
COM
M96088105
798
18519
SH
SOLE
1048
0
17471
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
76
980
SH
SOLE
980
0
0
VERISIGN INC
COM
92343E102
416
2807
SH
SOLE
0
0
2807
VERIZON COMMUNICATIONS INC
COM
92343V104
1121
19940
SH
SOLE
725
0
19215
VIAVI SOLUTIONS INC
COM
925550105
19
1865
SH
SOLE
94
0
1771
VISA INC
COM CL A
92826C839
31790
240940
SH
SOLE
73154
0
167786
VMWARE INC
CL A COM
928563402
119
870
SH
SOLE
0
0
870
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
771
39984
SH
SOLE
1512
0
38472
WASTE MGMT INC DEL
COM
94106L109
308
3465
SH
SOLE
0
0
3465
WEIBO CORP
SPONSORED ADR
948596101
479
8188
SH
SOLE
506
0
7682
WEIGHT WATCHERS INTL INC NEW
COM
948626106
33
853
SH
SOLE
43
0
810
WESTERN ALLIANCE BANCORP
COM
957638109
6059
153418
SH
SOLE
100991
0
52427
WNS HOLDINGS LTD
SPON ADR
92932M101
8693
210683
SH
SOLE
58690
0
151993
WYNN RESORTS LTD
COM
983134107
82
829
SH
SOLE
0
0
829
ZENDESK INC
COM
98936J101
516
8834
SH
SOLE
90
0
8744
ZILLOW GROUP INC
CL C CAP STK
98954M200
28
900
SH
SOLE
44
0
856
ZOETIS INC
CL A
98978V103
323
3779
SH
SOLE
0
0
3779