0001398344-19-007585.txt : 20190502
0001398344-19-007585.hdr.sgml : 20190502
20190502082348
ACCESSION NUMBER: 0001398344-19-007585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
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: 19789857
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3800 CENTERPOINT DRIVE, SUITE 1100
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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03-31-2019
03-31-2019
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3800 CENTERPOINT DRIVE, SUITE 1100
ANCHORAGE
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
/s/ Deborah A. Lamb
Anchorage
AK
04-18-2019
0
274
1386141
INFORMATION TABLE
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fp0041419_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
263
1266
SH
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0
0
1266
ABBOTT LABS
COM
002824100
32319
404286
SH
SOLE
106070
0
298216
ABRAXAS PETE CORP
COM
003830106
27
20915
SH
SOLE
850
0
20065
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
661
3758
SH
SOLE
0
0
3758
ADOBE INC
COM
00724F101
545
2044
SH
SOLE
0
0
2044
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
47
1319
SH
SOLE
66
0
1253
AGNICO EAGLE MINES LTD
COM
008474108
28293
650577
SH
SOLE
212490
0
438087
AIR PRODS & CHEMS INC
COM
009158106
4591
24040
SH
SOLE
16760
0
7280
ALPS ETF TR
ALERIAN MLP
00162Q866
3781
376891
SH
SOLE
10831
0
366060
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35489
194517
SH
SOLE
52901
0
141616
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1718
59454
SH
SOLE
1720
0
57734
ALLSTATE CORP
COM
020002101
15590
165535
SH
SOLE
2705
0
162830
ALPHABET INC
CAP STK CL A
02079K305
483
411
SH
SOLE
0
0
411
ALPHABET INC
CAP STK CL C
02079K107
45492
38772
SH
SOLE
9327
0
29445
AMAZON COM INC
COM
023135106
49414
27749
SH
SOLE
6142
0
21607
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
40
1819
SH
SOLE
93
0
1726
AMERICAN WTR WKS CO INC NEW
COM
030420103
226
2170
SH
SOLE
0
0
2170
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
865
28022
SH
SOLE
804
0
27218
AMGEN INC
COM
031162100
468
2466
SH
SOLE
0
0
2466
AMICUS THERAPEUTICS INC
COM
03152W109
23
1706
SH
SOLE
86
0
1620
AMN HEALTHCARE SERVICES INC
COM
001744101
59
1257
SH
SOLE
62
0
1195
ANTERO MIDSTREAM CORP
COM
03676B102
806
58536
SH
SOLE
1651
0
56885
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
12508
442731
SH
SOLE
104478
0
338253
APOLLO INVT CORP
COM NEW
03761U502
2547
168211
SH
SOLE
0
0
168211
APPLE INC
COM
037833100
17937
94433
SH
SOLE
22003
0
72430
APTIV PLC
SHS
G6095L109
2527
31790
SH
SOLE
26588
0
5202
ARES CAP CORP
COM
04010L103
10568
616570
SH
SOLE
4227
0
612343
ARISTA NETWORKS INC
COM
040413106
19397
61683
SH
SOLE
15094
0
46589
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
260
SH
SOLE
0
0
260
ASPEN TECHNOLOGY INC
COM
045327103
63
604
SH
SOLE
34
0
570
ASTRAZENECA PLC
SPONSORED ADR
046353108
2485
61475
SH
SOLE
2594
0
58881
AT&T INC
COM
00206R102
1984
63275
SH
SOLE
1816
0
61459
AUTOHOME INC
SP ADR RP CL A
05278C107
168
1597
SH
SOLE
0
0
1597
AUTOZONE INC
COM
053332102
1720
1679
SH
SOLE
247
0
1432
AVERY DENNISON CORP
COM
053611109
64
569
SH
SOLE
0
0
569
AZUL S A
SPONSR ADR PFD
05501U106
766
26204
SH
SOLE
1264
0
24940
BAIDU INC
SPON ADR REP A
056752108
971
5886
SH
SOLE
444
0
5442
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
453
41502
SH
SOLE
0
0
41502
BANK AMER CORP
COM
060505104
28812
1044319
SH
SOLE
285561
0
758758
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
53
1479
SH
SOLE
74
0
1405
BARINGS BDC INC
COM
06759L103
2385
243079
SH
SOLE
0
0
243079
BAXTER INTL INC
COM
071813109
16
197
SH
SOLE
0
0
197
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15221
75768
SH
SOLE
1290
0
74478
BHP GROUP PLC
SPONSORED ADR
05545E209
1264
26188
SH
SOLE
778
0
25410
BIOGEN INC
COM
09062X103
56
239
SH
SOLE
0
0
239
BIOTELEMETRY INC
COM
090672106
81
1300
SH
SOLE
65
0
1235
BLACKROCK TCP CAP CORP
COM
09259E108
2746
193677
SH
SOLE
0
0
193677
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3061
87542
SH
SOLE
8125
0
79417
BLUCORA INC
COM
095229100
71
2120
SH
SOLE
106
0
2014
BLUEBIRD BIO INC
COM
09609G100
421
2678
SH
SOLE
20
0
2658
BOEING CO
COM
097023105
1639
4295
SH
SOLE
651
0
3644
BP PLC
SPONSORED ADR
055622104
2089
47773
SH
SOLE
1383
0
46390
BRASKEM S A
SP ADR PFD A
105532105
10
383
SH
SOLE
0
0
383
BROOKS AUTOMATION INC
COM
114340102
52
1789
SH
SOLE
89
0
1700
CABOT MICROELECTRONICS CORP
COM
12709P103
83
738
SH
SOLE
37
0
701
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
20683
430538
SH
SOLE
142946
0
287592
CANADIAN NATL RY CO
COM
136375102
1215
13574
SH
SOLE
824
0
12750
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1785
97649
SH
SOLE
2885
0
94764
CASEYS GEN STORES INC
COM
147528103
418
3247
SH
SOLE
35
0
3212
CBRE GROUP INC
CL A
12504L109
14761
298484
SH
SOLE
5160
0
293324
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1798
34177
SH
SOLE
985
0
33192
CENTERPOINT ENERGY INC
COM
15189T107
13505
439915
SH
SOLE
6970
0
432945
CGI INC
CL A SUB VTG
12532H104
1337
19447
SH
SOLE
1174
0
18273
CHURCHILL DOWNS INC
COM
171484108
53
586
SH
SOLE
29
0
557
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
786
219976
SH
SOLE
13458
0
206518
CINTAS CORP
COM
172908105
21649
107115
SH
SOLE
31183
0
75932
CLEVELAND CLIFFS INC
COM
185899101
45
4540
SH
SOLE
224
0
4316
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1543
62947
SH
SOLE
1789
0
61158
COMFORT SYS USA INC
COM
199908104
154
2930
SH
SOLE
0
0
2930
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1376
87663
SH
SOLE
2512
0
85151
CONSTELLIUM NV
CL A
N22035104
31
3836
SH
SOLE
199
0
3637
COVANTA HLDG CORP
COM
22282E102
1185
68471
SH
SOLE
1949
0
66522
CREDICORP LTD
COM
G2519Y108
9242
38517
SH
SOLE
25931
0
12586
CSX CORP
COM
126408103
31872
425988
SH
SOLE
118058
0
307930
CUMMINS INC
COM
231021106
128
810
SH
SOLE
0
0
810
CVR ENERGY INC
COM
12662P108
1980
48059
SH
SOLE
1414
0
46645
DANAHER CORPORATION
COM
235851102
28945
219246
SH
SOLE
56890
0
162356
DEERE & CO
COM
244199105
347
2170
SH
SOLE
0
0
2170
DIAGEO P L C
SPON ADR NEW
25243Q205
1816
11104
SH
SOLE
574
0
10530
DONALDSON INC
COM
257651109
95
1900
SH
SOLE
0
0
1900
EAGLE PHARMACEUTICALS INC
COM
269796108
21
425
SH
SOLE
21
0
404
EASTMAN CHEMICAL CO
COM
277432100
274
3609
SH
SOLE
0
0
3609
ECOLAB INC
COM
278865100
166
940
SH
SOLE
0
0
940
ENERPLUS CORP
COM
292766102
31
3698
SH
SOLE
186
0
3512
ENOVA INTL INC
COM
29357K103
55
2416
SH
SOLE
123
0
2293
ENTEGRIS INC
COM
29362U104
188
5268
SH
SOLE
67
0
5201
ENTERPRISE PRODS PARTNERS L
COM
293792107
1595
54824
SH
SOLE
1580
0
53244
ENVESTNET INC
COM
29404K106
65
989
SH
SOLE
49
0
940
ENVIVA PARTNERS LP
COM UNIT
29414J107
1896
58774
SH
SOLE
1701
0
57073
EOG RES INC
COM
26875P101
22358
234903
SH
SOLE
63500
0
171403
EPAM SYS INC
COM
29414B104
83
492
SH
SOLE
25
0
467
ESSENT GROUP LTD
COM
G3198U102
67
1539
SH
SOLE
77
0
1462
ETSY INC
COM
29786A106
4096
60933
SH
SOLE
44041
0
16892
EVERCORE INC
CLASS A
29977A105
7022
77167
SH
SOLE
55303
0
21864
EVERTEC INC
COM
30040P103
85
3048
SH
SOLE
152
0
2896
FABRINET
SHS
G3323L100
313
5980
SH
SOLE
0
0
5980
FACEBOOK INC
CL A
30303M102
31934
191572
SH
SOLE
35811
0
155761
FERRARI N V
COM
N3167Y103
256
1913
SH
SOLE
0
0
1913
FIDUS INVT CORP
COM
316500107
890
58075
SH
SOLE
0
0
58075
FIVE BELOW INC
COM
33829M101
83
672
SH
SOLE
33
0
639
FIVE9 INC
COM
338307101
52
989
SH
SOLE
49
0
940
FOOT LOCKER INC
COM
344849104
33
543
SH
SOLE
27
0
516
FORTIVE CORP
COM
34959J108
275
3280
SH
SOLE
0
0
3280
FOX FACTORY HLDG CORP
COM
35138V102
62
894
SH
SOLE
45
0
849
FS KKR CAPITAL CORP
COM
302635107
8930
1476119
SH
SOLE
8194
0
1467925
GAMING & LEISURE PPTYS INC
COM
36467J108
1299
33676
SH
SOLE
1003
0
32673
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1120
48078
SH
SOLE
1385
0
46693
GLADSTONE CAPITAL CORP
COM
376535100
1277
141703
SH
SOLE
0
0
141703
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
53
1533
SH
SOLE
77
0
1456
GLOBANT S A
COM
L44385109
1230
17231
SH
SOLE
1050
0
16181
GLOBUS MED INC
CL A
379577208
520
10529
SH
SOLE
108
0
10421
GOLDMAN SACHS BDC INC
SHS
38147U107
3812
185600
SH
SOLE
1943
0
183657
GOLUB CAP BDC INC
COM
38173M102
3816
213462
SH
SOLE
1105
0
212357
GW PHARMACEUTICALS PLC
ADS
36197T103
51
304
SH
SOLE
15
0
289
H & E EQUIPMENT SERVICES INC
COM
404030108
56
2233
SH
SOLE
114
0
2119
HARSCO CORP
COM
415864107
47
2335
SH
SOLE
118
0
2217
HDFC BANK LTD
SPONSORED ADS
40415F101
2311
19938
SH
SOLE
1228
0
18710
HERCULES CAPITAL INC
COM
427096508
4274
337656
SH
SOLE
2506
0
335150
HEXCEL CORP NEW
COM
428291108
105
1511
SH
SOLE
0
0
1511
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14860
178800
SH
SOLE
3260
0
175540
HOME DEPOT INC
COM
437076102
15586
81221
SH
SOLE
2338
0
78883
HONEYWELL INTL INC
COM
438516106
27757
174664
SH
SOLE
43106
0
131558
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
880
33423
SH
SOLE
950
0
32473
HP INC
COM
40434L105
396
20358
SH
SOLE
0
0
20358
HUBSPOT INC
COM
443573100
68
409
SH
SOLE
21
0
388
HUMANA INC
COM
444859102
22765
85582
SH
SOLE
24491
0
61091
HUNTINGTON INGALLS INDS INC
COM
446413106
11608
56025
SH
SOLE
907
0
55118
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
670
21909
SH
SOLE
1328
0
20581
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2369
32669
SH
SOLE
936
0
31733
ICON PLC
SHS
G4705A100
13867
101527
SH
SOLE
54204
0
47323
IDEX CORP
COM
45167R104
278
1835
SH
SOLE
0
0
1835
INFOSYS LTD
SPONSORED ADR
456788108
526
48160
SH
SOLE
43780
0
4380
INGERSOLL-RAND PLC
SHS
G47791101
15148
140325
SH
SOLE
2198
0
138127
INSPERITY INC
COM
45778Q107
688
5565
SH
SOLE
58
0
5507
INTUIT
COM
461202103
1841
7041
SH
SOLE
1040
0
6001
INTUITIVE SURGICAL INC
COM NEW
46120E602
8966
15714
SH
SOLE
10790
0
4924
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1044
66087
SH
SOLE
1871
0
64216
IQVIA HLDGS INC
COM
46266C105
395
2750
SH
SOLE
0
0
2750
ISHARES TR
RUS 1000 GRW ETF
464287614
26
171
SH
SOLE
0
0
171
ISHARES TR
RUS 2000 GRW ETF
464287648
20
102
SH
SOLE
0
0
102
JD COM INC
SPON ADR CL A
47215P106
450
14940
SH
SOLE
1390
0
13550
JOHNSON & JOHNSON
COM
478160104
38293
273931
SH
SOLE
69853
0
204078
KEURIG DR PEPPER INC
COM
49271V100
1524
54483
SH
SOLE
1553
0
52930
KINROSS GOLD CORP
COM
496902404
88
25672
SH
SOLE
1021
0
24651
KKR & CO INC
CL A
48251W104
1680
71504
SH
SOLE
2070
0
69434
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
27
840
SH
SOLE
44
0
796
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1441
75879
SH
SOLE
2174
0
73705
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1455
35615
SH
SOLE
2162
0
33453
LAS VEGAS SANDS CORP
COM
517834107
12498
205030
SH
SOLE
4411
0
200619
LAZARD LTD
SHS A
G54050102
1045
28927
SH
SOLE
836
0
28091
LENNOX INTL INC
COM
526107107
8216
31075
SH
SOLE
20700
0
10375
LHC GROUP INC
COM
50187A107
40
359
SH
SOLE
18
0
341
LINDE PLC
COM
G5494J103
283
1610
SH
SOLE
0
0
1610
LOGITECH INTL S A
SHS
H50430232
883
22457
SH
SOLE
1370
0
21087
LOUISIANA PAC CORP
COM
546347105
42
1711
SH
SOLE
87
0
1624
LUXFER HOLDINGS PLC
SHS
G5698W116
57
2271
SH
SOLE
113
0
2158
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6774
80570
SH
SOLE
57940
0
22630
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1763
29084
SH
SOLE
834
0
28250
MAIN STREET CAPITAL CORP
COM
56035L104
6049
162611
SH
SOLE
1722
0
160889
MALIBU BOATS INC
COM CL A
56117J100
48
1220
SH
SOLE
60
0
1160
MASIMO CORP
COM
574795100
71
517
SH
SOLE
26
0
491
MASTEC INC
COM
576323109
80
1672
SH
SOLE
84
0
1588
MASTERCARD INC
CL A
57636Q104
2614
11100
SH
SOLE
2206
0
8894
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
51
2255
SH
SOLE
116
0
2139
MAXIMUS INC
COM
577933104
44
624
SH
SOLE
31
0
593
MCDONALDS CORP
COM
580135101
409
2158
SH
SOLE
0
0
2158
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1073
47498
SH
SOLE
2854
0
44644
MERCK & CO INC
COM
58933Y105
20013
240636
SH
SOLE
4375
0
236261
MICROSOFT CORP
COM
594918104
57601
488390
SH
SOLE
131057
0
357333
MKS INSTRUMENT INC
COM
55306N104
87
935
SH
SOLE
0
0
935
MOELIS & CO
CL A
60786M105
63
1512
SH
SOLE
75
0
1437
MOMO INC
ADR
60879B107
533
13930
SH
SOLE
1290
0
12640
MONDELEZ INTL INC
CL A
609207105
15714
314784
SH
SOLE
4900
0
309884
MONROE CAP CORP
COM
610335101
1373
113132
SH
SOLE
0
0
113132
MONSTER BEVERAGE CORP NEW
COM
61174X109
34
625
SH
SOLE
0
0
625
MSCI INC
COM
55354G100
7905
39754
SH
SOLE
26230
0
13524
NETFLIX INC
COM
64110L106
2545
7138
SH
SOLE
1029
0
6109
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15539
176388
SH
SOLE
30477
0
145911
NEW MTN FIN CORP
COM
647551100
3319
244614
SH
SOLE
0
0
244614
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2074
122619
SH
SOLE
3494
0
119125
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3345
170287
SH
SOLE
2621
0
167666
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1025
50091
SH
SOLE
3048
0
47043
NORTHROP GRUMMAN CORP
COM
666807102
9257
34336
SH
SOLE
22593
0
11743
NOVARTIS A G
SPONSORED ADR
66987V109
1130
11749
SH
SOLE
732
0
11017
NRG ENERGY INC
COM NEW
629377508
12085
284489
SH
SOLE
5010
0
279479
NUTRIEN LTD
COM
67077M108
34951
662484
SH
SOLE
167782
0
494702
NVIDIA CORP
COM
67066G104
432
2407
SH
SOLE
0
0
2407
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1995
40186
SH
SOLE
1144
0
39042
OASIS PETE INC NEW
COM
674215108
29
4816
SH
SOLE
237
0
4579
OFS CAP CORP
COM
67103B100
1100
93599
SH
SOLE
0
0
93599
OLD SECOND BANCORP INC ILL
COM
680277100
32
2509
SH
SOLE
125
0
2384
OMEGA HEALTHCARE INVS INC
COM
681936100
2217
58109
SH
SOLE
1655
0
56454
ORION ENGINEERED CARBONS S A
COM
L72967109
25
1313
SH
SOLE
66
0
1247
PACWEST BANCORP DEL
COM
695263103
1126
29929
SH
SOLE
859
0
29070
PALO ALTO NETWORKS INC
COM
697435105
17108
70436
SH
SOLE
1220
0
69216
PAYCOM SOFTWARE INC
COM
70432V102
12977
68612
SH
SOLE
1243
0
67369
PAYPAL HLDGS INC
COM
70450Y103
29186
281066
SH
SOLE
79880
0
201186
PENN NATL GAMING INC
COM
707569109
7783
387251
SH
SOLE
7152
0
380099
PENNANTPARK FLOATING RATE CA
COM
70806A106
1318
102866
SH
SOLE
0
0
102866
PENNANTPARK INVT CORP
COM
708062104
2112
305603
SH
SOLE
0
0
305603
PEPSICO INC
COM
713448108
30651
250111
SH
SOLE
59698
0
190413
PHYSICIANS RLTY TR
COM
71943U104
1091
58026
SH
SOLE
1639
0
56387
PLANET FITNESS INC
CL A
72703H101
82
1196
SH
SOLE
60
0
1136
PRA HEALTH SCIENCES INC
COM
69354M108
55
495
SH
SOLE
25
0
470
PROCTER AND GAMBLE CO
COM
742718109
26804
257615
SH
SOLE
64750
0
192865
PROSPECT CAPITAL CORPORATION
COM
74348T102
5491
842248
SH
SOLE
3151
0
839097
PRUDENTIAL PLC
ADR
74435K204
1235
30721
SH
SOLE
1854
0
28867
QUALYS INC
COM
74758T303
336
4050
SH
SOLE
59
0
3991
QUANTA SVCS INC
COM
74762E102
89
2360
SH
SOLE
0
0
2360
RAVEN INDS INC
COM
754212108
56
1460
SH
SOLE
0
0
1460
RAYONIER ADVANCED MATLS INC
COM
75508B104
41
3001
SH
SOLE
146
0
2855
RAYTHEON CO
COM NEW
755111507
13679
75123
SH
SOLE
1302
0
73821
REGENXBIO INC
COM
75901B107
51
888
SH
SOLE
44
0
844
REPLIGEN CORP
COM
759916109
33
551
SH
SOLE
28
0
523
RMR GROUP INC
CL A
74967R106
47
763
SH
SOLE
38
0
725
ROCKWELL AUTOMATION INC
COM
773903109
251
1433
SH
SOLE
0
0
1433
ROKU INC
COM CL A
77543R102
4059
62923
SH
SOLE
48390
0
14533
ROPER TECHNOLOGIES INC
COM
776696106
344
1005
SH
SOLE
0
0
1005
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2046
32681
SH
SOLE
810
0
31871
RUDOLPH TECHNOLOGIES INC
COM
781270103
29
1268
SH
SOLE
63
0
1205
S&P GLOBAL INC
COM
78409V104
660
3134
SH
SOLE
0
0
3134
SAGE THERAPEUTICS INC
COM
78667J108
45
282
SH
SOLE
14
0
268
SAIA INC
COM
78709Y105
40
659
SH
SOLE
33
0
626
SALESFORCE COM INC
COM
79466L302
28967
182907
SH
SOLE
45622
0
137285
SANGAMO THERAPEUTICS INC
COM
800677106
24
2543
SH
SOLE
121
0
2422
SARATOGA INVT CORP
COM NEW
80349A208
736
33024
SH
SOLE
0
0
33024
SEA LTD
SPONSORED ADS
81141R100
934
39689
SH
SOLE
2430
0
37259
SEATTLE GENETICS INC
COM
812578102
53
722
SH
SOLE
0
0
722
SOLAR CAP LTD
COM
83413U100
5275
253133
SH
SOLE
3002
0
250131
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
33
886
SH
SOLE
44
0
842
SONY CORP
SPONSORED ADR
835699307
335
7933
SH
SOLE
0
0
7933
STARBUCKS CORP
COM
855244109
1336
17970
SH
SOLE
0
0
17970
STEEL DYNAMICS INC
COM
858119100
174
4930
SH
SOLE
0
0
4930
STMICROELECTRONICS N V
NY REGISTRY
861012102
639
43031
SH
SOLE
2608
0
40423
STONERIDGE INC
COM
86183P102
46
1611
SH
SOLE
79
0
1532
STRYKER CORP
COM
863667101
24418
123626
SH
SOLE
27555
0
96071
SUNCOR ENERGY INC NEW
COM
867224107
1280
39491
SH
SOLE
2394
0
37097
SUPERNUS PHARMACEUTICALS INC
COM
868459108
39
1102
SH
SOLE
55
0
1047
SYSCO CORP
COM
871829107
311
4664
SH
SOLE
0
0
4664
TABULA RASA HEALTHCARE INC
COM
873379101
59
1053
SH
SOLE
52
0
1001
TACTILE SYS TECHNOLOGY INC
COM
87357P100
45
861
SH
SOLE
44
0
817
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1263
30844
SH
SOLE
1788
0
29056
TAL EDUCATION GROUP
SPONSORED ADS
874080104
574
15910
SH
SOLE
1470
0
14440
TCG BDC INC
COM
872280102
2132
147231
SH
SOLE
0
0
147231
TELEFONICA S A
SPONSORED ADR
879382208
258
30820
SH
SOLE
0
0
30820
TEXAS INSTRS INC
COM
882508104
545
5141
SH
SOLE
0
0
5141
TEXTRON INC
COM
883203101
324
6397
SH
SOLE
0
0
6397
TIVITY HEALTH INC
COM
88870R102
23
1323
SH
SOLE
67
0
1256
T MOBILE US INC
COM
872590104
23415
338860
SH
SOLE
104057
0
234803
TORONTO DOMINION BK ONT
COM NEW
891160509
11157
205530
SH
SOLE
10070
0
195460
TOTAL S A
SPONSORED ADS
89151E109
1435
25785
SH
SOLE
1558
0
24227
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
20
1226
SH
SOLE
62
0
1164
TPG SPECIALTY LENDING INC
COM
87265K102
3643
182136
SH
SOLE
0
0
182136
TPI COMPOSITES INC
COM
87266J104
46
1610
SH
SOLE
79
0
1531
TRACTOR SUPPLY CO
COM
892356106
1241
12698
SH
SOLE
2530
0
10168
THE TRADE DESK INC
COM CL A
88339J105
3811
19252
SH
SOLE
13508
0
5744
TREX CO INC
COM
89531P105
42
686
SH
SOLE
35
0
651
TRINET GROUP INC
COM
896288107
71
1185
SH
SOLE
59
0
1126
TRISTATE CAP HLDGS INC
COM
89678F100
35
1728
SH
SOLE
86
0
1642
UNILEVER N V
N Y SHS NEW
904784709
871
14940
SH
SOLE
914
0
14026
UNION PACIFIC CORP
COM
907818108
2438
14580
SH
SOLE
2120
0
12460
UNITEDHEALTH GROUP INC
COM
91324P102
24305
98300
SH
SOLE
27310
0
70990
UROGEN PHARMA LTD
COM
M96088105
44
1198
SH
SOLE
61
0
1137
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
63
730
SH
SOLE
730
0
0
VERISIGN INC
COM
92343E102
465
2560
SH
SOLE
0
0
2560
VERIZON COMMUNICATIONS INC
COM
92343V104
1160
19629
SH
SOLE
562
0
19067
VIAVI SOLUTIONS INC
COM
925550105
23
1865
SH
SOLE
94
0
1771
VISA INC
COM CL A
92826C839
37599
240728
SH
SOLE
65858
0
174870
VMWARE INC
CL A COM
928563402
157
870
SH
SOLE
0
0
870
WASTE MGMT INC DEL
COM
94106L109
1406
13537
SH
SOLE
304
0
13233
WNS HOLDINGS LTD
SPON ADR
92932M101
10507
197241
SH
SOLE
55830
0
141411
WYNN RESORTS LTD
COM
983134107
309
2590
SH
SOLE
0
0
2590
ZENDESK INC
COM
98936J101
662
7782
SH
SOLE
74
0
7708
ZOETIS INC
CL A
98978V103
372
3697
SH
SOLE
0
0
3697