0001398344-18-006825.txt : 20180504 0001398344-18-006825.hdr.sgml : 20180504 20180504123439 ACCESSION NUMBER: 0001398344-18-006825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806913 BUSINESS ADDRESS: STREET 1: 3301 C ST STE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-563-4488 MAIL ADDRESS: STREET 1: 3301 C STREET SUITE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000915287 XXXXXXXX 03-31-2018 03-31-2018 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 05-04-2018 0 327 1712663
INFORMATION TABLE 2 fp0033198_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 716 3261 SH SOLE 0 0 3261 ABBOTT LABS COM 002824100 21557 359756 SH SOLE 132930 0 226826 ABBVIE INC COM 00287Y109 29590 312619 SH SOLE 147367 0 165252 ABRAXAS PETE CORP COM 003830106 55 24878 SH SOLE 867 0 24011 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1490 9706 SH SOLE 0 0 9706 ACTIVISION BLIZZARD INC COM 00507V109 4013 59487 SH SOLE 50170 0 9317 ADVANCED ENERGY INDS COM 007973100 286 4483 SH SOLE 60 0 4423 AEROJET ROCKETDYNE HLDGS INC COM 007800105 92 3285 SH SOLE 114 0 3171 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42168 229745 SH SOLE 84644 0 145101 ALIGN TECHNOLOGY INC COM 016255101 465 1851 SH SOLE 0 0 1851 ALLEGION PUB LTD CO ORD SHS G0176J109 27068 317370 SH SOLE 148177 0 169193 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1752 65244 SH SOLE 2578 0 62666 ALLSTATE CORP COM 020002101 15779 166447 SH SOLE 26015 0 140432 ALPHABET INC CAP STK CL C 02079K107 44788 43408 SH SOLE 18702 0 24706 ALPHABET INC CAP STK CL A 02079K305 334 322 SH SOLE 0 0 322 ALPS ETF TR ALERIAN MLP 00162Q866 2700 288150 SH SOLE 11412 0 276738 ALTRIA GROUP INC COM 02209S103 4699 75404 SH SOLE 54810 0 20594 AMAZON COM INC COM 023135106 65202 45050 SH SOLE 22564 0 22486 AMBEV SA SPONSORED ADR 02319V103 551 75808 SH SOLE 0 0 75808 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1272 31826 SH SOLE 1260 0 30566 AMGEN INC COM 031162100 292 1713 SH SOLE 0 0 1713 AMICUS THERAPEUTICS INC COM 03152W109 63 4193 SH SOLE 144 0 4049 AMN HEALTHCARE SERVICES INC COM 001744101 221 3892 SH SOLE 133 0 3759 ANNALY CAP MGMT INC COM 035710409 31 3010 SH SOLE 3010 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 708 27368 SH SOLE 1089 0 26279 APOGEE ENTERPRISES INC COM 037598109 101 2336 SH SOLE 80 0 2256 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25930 875424 SH SOLE 368890 0 506534 APOLLO INVT CORP COM 03761U106 2523 483233 SH SOLE 2060 0 481173 APPLE INC COM 037833100 28105 167513 SH SOLE 97895 0 69618 APPLIED MATLS INC COM 038222105 309 5555 SH SOLE 0 0 5555 APTIV PLC SHS G6095L109 24601 289516 SH SOLE 131389 0 158127 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1200 37719 SH SOLE 1032 0 36687 ARES CAP CORP COM 04010L103 8469 533610 SH SOLE 6261 0 527349 ARISTA NETWORKS INC COM 040413106 27185 106480 SH SOLE 51947 0 54533 ASML HOLDING N V N Y REGISTRY SHS N07059210 496 2499 SH SOLE 0 0 2499 ASPEN TECHNOLOGY INC COM 045327103 134 1692 SH SOLE 58 0 1634 ASTRAZENECA PLC SPONSORED ADR 046353108 753 21524 SH SOLE 859 0 20665 AT&T INC COM 00206R102 1290 36188 SH SOLE 1441 0 34747 AVERY DENNISON CORP COM 053611109 1005 9458 SH SOLE 4330 0 5128 AXT INC COM 00246W103 51 7123 SH SOLE 244 0 6879 BAIDU INC SPON ADR REP A 056752108 2362 10584 SH SOLE 599 0 9985 BANCO SANTANDER SA ADR 05964H105 1041 158972 SH SOLE 6303 0 152669 BANK AMER CORP COM 060505104 41184 1373249 SH SOLE 629190 0 744059 BAXTER INTL INC COM 071813109 79 1207 SH SOLE 0 0 1207 BIG LOTS INC COM 089302103 282 6489 SH SOLE 0 0 6489 BIOGEN INC COM 09062X103 185 673 SH SOLE 0 0 673 BIOTELEMETRY INC COM 090672106 171 5516 SH SOLE 186 0 5330 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4694 146908 SH SOLE 81508 0 65400 BLUCORA INC COM 095229100 130 5263 SH SOLE 180 0 5083 BLUEBIRD BIO INC COM 09609G100 404 2368 SH SOLE 20 0 2348 BOEING CO COM 097023105 2475 7550 SH SOLE 0 0 7550 BP PLC SPONSORED ADR 055622104 1456 35912 SH SOLE 1424 0 34488 BRASKEM S A SP ADR PFD A 105532105 1412 48713 SH SOLE 1323 0 47390 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1747 30286 SH SOLE 906 0 29380 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 3599 SH SOLE 406 0 3193 BROOKS AUTOMATION INC COM 114340102 120 4439 SH SOLE 152 0 4287 BUILDERS FIRSTSOURCE INC COM 12008R107 96 4868 SH SOLE 164 0 4704 CABOT MICROELECTRONICS CORP COM 12709P103 197 1835 SH SOLE 63 0 1772 CANADIAN NATL RY CO COM 136375102 1098 15019 SH SOLE 412 0 14607 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1624 76092 SH SOLE 2976 0 73116 CATERPILLAR INC DEL COM 149123101 15757 106913 SH SOLE 23485 0 83428 CDK GLOBAL INC COM 12508E101 33 519 SH SOLE 519 0 0 CDW CORP COM 12514G108 35 501 SH SOLE 501 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1672 26173 SH SOLE 1033 0 25140 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 412 3126 SH SOLE 224 0 2902 CIGNA CORPORATION COM 125509109 9325 55590 SH SOLE 45600 0 9990 CIMAREX ENERGY CO COM 171798101 18265 195348 SH SOLE 77760 0 117588 CINTAS CORP COM 172908105 26780 156991 SH SOLE 72456 0 84535 CLEVELAND CLIFFS INC COM 185899101 77 11192 SH SOLE 380 0 10812 CNH INDL N V SHS N20944109 1246 100476 SH SOLE 2302 0 98174 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1042 48642 SH SOLE 1924 0 46718 COMFORT SYS USA INC COM 199908104 111 2700 SH SOLE 0 0 2700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1120 68282 SH SOLE 2695 0 65587 CONSTELLATION BRANDS INC CL A 21036P108 25956 113881 SH SOLE 58996 0 54885 CONSTELLIUM NV CL A N22035104 63 5873 SH SOLE 200 0 5673 CONTROL4 CORP COM 21240D107 53 2474 SH SOLE 83 0 2391 COPA HOLDINGS SA CL A P31076105 19268 149794 SH SOLE 25965 0 123829 CORCEPT THERAPEUTICS INC COM 218352102 111 6774 SH SOLE 229 0 6545 COVANTA HLDG CORP COM 22282E102 784 54060 SH SOLE 2099 0 51961 CREDICORP LTD COM G2519Y108 29660 130637 SH SOLE 56330 0 74307 CSX CORP COM 126408103 33555 602304 SH SOLE 302721 0 299583 CUMMINS INC COM 231021106 300 1850 SH SOLE 0 0 1850 DANA INCORPORATED COM 235825205 73 2834 SH SOLE 97 0 2737 DANAHER CORP DEL COM 235851102 379 3870 SH SOLE 0 0 3870 DEERE & CO COM 244199105 259 1670 SH SOLE 0 0 1670 DIAGEO P L C SPON ADR NEW 25243Q205 1767 13048 SH SOLE 307 0 12741 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DOMINOS PIZZA INC COM 25754A201 163 697 SH SOLE 0 0 697 DONALDSON INC COM 257651109 102 2270 SH SOLE 0 0 2270 DOWDUPONT INC COM 26078J100 33654 528234 SH SOLE 262232 0 266002 EAGLE PHARMACEUTICALS INC COM 269796108 52 998 SH SOLE 36 0 962 EASTMAN CHEM CO COM 277432100 303 2872 SH SOLE 0 0 2872 EBIX INC COM NEW 278715206 96 1295 SH SOLE 45 0 1250 ELECTRONIC ARTS INC COM 285512109 245 2016 SH SOLE 0 0 2016 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1332 23157 SH SOLE 637 0 22520 ENEL CHILE S A SPONSORED ADR 29278D105 1014 158438 SH SOLE 0 0 158438 ENERGIZER HLDGS INC NEW COM 29272W109 224 3747 SH SOLE 0 0 3747 ENOVA INTL INC COM 29357K103 194 8804 SH SOLE 301 0 8503 ENTEGRIS INC COM 29362U104 118 3386 SH SOLE 116 0 3270 ENTERPRISE PRODS PARTNERS L COM 293792107 1029 42016 SH SOLE 1667 0 40349 ENVESTNET INC COM 29404K106 119 2084 SH SOLE 72 0 2012 ENVIVA PARTNERS LP COM UNIT 29414J107 1228 44829 SH SOLE 1776 0 43053 EOG RES INC COM 26875P101 28184 267735 SH SOLE 130634 0 137101 EPAM SYS INC COM 29414B104 165 1438 SH SOLE 50 0 1388 ESSENT GROUP LTD COM G3198U102 161 3780 SH SOLE 128 0 3652 EVERCORE INC CLASS A 29977A105 12609 144604 SH SOLE 117488 0 27116 EVERTEC INC COM 30040P103 195 11932 SH SOLE 403 0 11529 F5 NETWORKS INC COM 315616102 40 280 SH SOLE 280 0 0 FACEBOOK INC CL A 30303M102 42085 263373 SH SOLE 147439 0 115934 FERRARI N V COM N3167Y103 20741 172093 SH SOLE 26680 0 145413 FIDUS INVT CORP COM 316500107 1203 93377 SH SOLE 398 0 92979 FORD MTR CO DEL COM PAR $0.01 345370860 684 61727 SH SOLE 2422 0 59305 FORTIVE CORP COM 34959J108 303 3910 SH SOLE 0 0 3910 FS INVT CORP COM 302635107 4829 666087 SH SOLE 2866 0 663221 GENERAL MTRS CO COM 37045V100 105 2884 SH SOLE 0 0 2884 GILEAD SCIENCES INC COM 375558103 161 2130 SH SOLE 0 0 2130 GLADSTONE CAPITAL CORP COM 376535100 1164 135333 SH SOLE 578 0 134755 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 12036 SH SOLE 482 0 11554 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 127 3789 SH SOLE 129 0 3660 GLOBUS MED INC CL A 379577208 245 4920 SH SOLE 75 0 4845 GOLDMAN SACHS BDC INC SHS 38147U107 3153 164823 SH SOLE 2570 0 162253 GOLUB CAP BDC INC COM 38173M102 3513 196338 SH SOLE 1898 0 194440 GRAND CANYON ED INC COM 38526M106 254 2415 SH SOLE 83 0 2332 GROUPE CGI INC CL A SUB VTG 39945C109 1234 21407 SH SOLE 587 0 20820 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1023 33744 SH SOLE 925 0 32819 H & E EQUIPMENT SERVICES INC COM 404030108 128 3344 SH SOLE 114 0 3230 HACKETT GROUP INC COM 404609109 54 3362 SH SOLE 115 0 3247 HALLIBURTON CO COM 406216101 311 6626 SH SOLE 0 0 6626 HARSCO CORP COM 415864107 96 4608 SH SOLE 158 0 4450 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2319 23482 SH SOLE 939 0 22543 HERCULES CAPITAL INC COM 427096508 3455 285558 SH SOLE 4173 0 281385 HEXCEL CORP NEW COM 428291108 117 1811 SH SOLE 0 0 1811 HFF INC CL A 40418F108 168 3380 SH SOLE 116 0 3264 HILTON WORLDWIDE HLDGS INC COM 43300A203 831 10550 SH SOLE 0 0 10550 HOME DEPOT INC COM 437076102 18975 106459 SH SOLE 33732 0 72727 HONEYWELL INTL INC COM 438516106 6221 43047 SH SOLE 27463 0 15584 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 648 25548 SH SOLE 1019 0 24529 HUDSON TECHNOLOGIES INC COM 444144109 98 19922 SH SOLE 679 0 19243 HUMANA INC COM 444859102 32915 122438 SH SOLE 62775 0 59663 HUNTINGTON INGALLS INDS INC COM 446413106 16239 63001 SH SOLE 11031 0 51970 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 717 24238 SH SOLE 664 0 23574 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1425 24969 SH SOLE 993 0 23976 ICON PLC SHS G4705A100 35626 301554 SH SOLE 77972 0 223582 IDEX CORP COM 45167R104 314 2205 SH SOLE 0 0 2205 ILG INC COM 44967H101 1066 34250 SH SOLE 0 0 34250 ILLINOIS TOOL WKS INC COM 452308109 14188 90563 SH SOLE 16972 0 73591 ING GROEP N V SPONSORED ADR 456837103 1549 91510 SH SOLE 1894 0 89616 INGERSOLL-RAND PLC SHS G47791101 13458 157388 SH SOLE 26546 0 130842 INGREDION INC COM 457187102 36 282 SH SOLE 282 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 131 4275 SH SOLE 146 0 4129 INTERACTIVE BROKERS GROUP IN COM 45841N107 212 3146 SH SOLE 0 0 3146 INVESCO MORTGAGE CAPITAL INC COM 46131B100 827 50493 SH SOLE 2020 0 48473 IQVIA HLDGS INC COM 46266C105 379 3862 SH SOLE 0 0 3862 ISHARES TR RUS 1000 GRW ETF 464287614 72 531 SH SOLE 0 0 531 ISHARES TR RUS 2000 GRW ETF 464287648 40 210 SH SOLE 0 0 210 ISHARES TR MSCI ACWI EX US 464288240 8 153 SH SOLE 0 0 153 ITURAN LOCATION AND CONTROL SHS M6158M104 32 1020 SH SOLE 0 0 1020 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120 799 SH SOLE 0 0 799 JD COM INC SPON ADR CL A 47215P106 1107 27335 SH SOLE 748 0 26587 JOHNSON & JOHNSON COM 478160104 36105 281739 SH SOLE 135879 0 145860 KKR & CO L P DEL COM UNITS 48248M102 1093 53813 SH SOLE 2138 0 51675 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 75 1619 SH SOLE 55 0 1564 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1508 39349 SH SOLE 1081 0 38268 LAM RESEARCH CORP COM 512807108 25883 127401 SH SOLE 68466 0 58935 LANTHEUS HLDGS INC COM 516544103 123 7735 SH SOLE 273 0 7462 LAS VEGAS SANDS CORP COM 517834107 16845 234281 SH SOLE 46315 0 187966 LAZARD LTD SHS A G54050102 1154 21957 SH SOLE 866 0 21091 LEAR CORP COM NEW 521865204 11705 62901 SH SOLE 50800 0 12101 LENNAR CORP CL A 526057104 1 23 SH SOLE 0 0 23 LENNOX INTL INC COM 526107107 271 1325 SH SOLE 0 0 1325 LHC GROUP INC COM 50187A107 55 891 SH SOLE 31 0 860 LOGITECH INTL S A SHS H50430232 1129 30741 SH SOLE 885 0 29856 LOUISIANA PAC CORP COM 546347105 122 4226 SH SOLE 144 0 4082 LOWES COS INC COM 548661107 3517 40076 SH SOLE 33690 0 6386 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13812 130699 SH SOLE 101874 0 28825 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1298 22246 SH SOLE 877 0 21369 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 7516 SH SOLE 267 0 7249 MAIN STREET CAPITAL CORP COM 56035L104 4101 111153 SH SOLE 2098 0 109055 MALIBU BOATS INC COM CL A 56117J100 177 5330 SH SOLE 183 0 5147 MANPOWERGROUP INC COM 56418H100 276 2392 SH SOLE 0 0 2392 MASIMO CORP COM 574795100 112 1273 SH SOLE 44 0 1229 MASTEC INC COM 576323109 385 8183 SH SOLE 141 0 8042 MASTERCARD INCORPORATED CL A 57636Q104 5563 31762 SH SOLE 26717 0 5045 MCBC HLDGS INC COM 55276F107 141 5607 SH SOLE 192 0 5415 MCDONALDS CORP COM 580135101 477 3050 SH SOLE 0 0 3050 MELCO RESORT ENTERTAINMENT L ADR 585464100 61502 2122223 SH SOLE 863475 0 1258748 MERCK & CO INC COM 58933Y105 797 14632 SH SOLE 585 0 14047 MERITOR INC COM 59001K100 8562 416458 SH SOLE 330753 0 85705 MICHAEL KORS HLDGS LTD SHS G60754101 273 4396 SH SOLE 510 0 3886 MICROSOFT CORP COM 594918104 61416 672896 SH SOLE 357740 0 315156 MKS INSTRUMENT INC COM 55306N104 426 3685 SH SOLE 37 0 3648 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5687 499265 SH SOLE 120921 0 378344 MOELIS & CO CL A 60786M105 191 3737 SH SOLE 128 0 3609 MONROE CAP CORP COM 610335101 1688 137220 SH SOLE 588 0 136632 MONSTER BEVERAGE CORP NEW COM 61174X109 500 8735 SH SOLE 5410 0 3325 MSCI INC COM 55354G100 7609 50912 SH SOLE 40450 0 10462 NETAPP INC COM 64110D104 48 780 SH SOLE 780 0 0 NETFLIX INC COM 64110L106 5477 18543 SH SOLE 13652 0 4891 NEUROCRINE BIOSCIENCES INC COM 64125C109 10372 125065 SH SOLE 27041 0 98024 NEW MTN FIN CORP COM 647551100 3292 250381 SH SOLE 1073 0 249308 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1560 94839 SH SOLE 3764 0 91075 NEWFIELD EXPL CO COM 651290108 15 626 SH SOLE 626 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2622 145093 SH SOLE 3047 0 142046 NORTHROP GRUMMAN CORP COM 666807102 18540 53105 SH SOLE 41867 0 11238 NOVO-NORDISK A S ADR 670100205 278 5642 SH SOLE 0 0 5642 NUVEEN FLOATING RATE INCOME COM 67072T108 932 85597 SH SOLE 3384 0 82213 NVIDIA CORP COM 67066G104 7442 32136 SH SOLE 25110 0 7026 NVR INC COM 62944T105 6 2 SH SOLE 2 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1219 30763 SH SOLE 1216 0 29547 OASIS PETE INC NEW COM 674215108 73 9124 SH SOLE 316 0 8808 OCLARO INC COM NEW 67555N206 125 13045 SH SOLE 452 0 12593 OFS CAP CORP COM 67103B100 2152 191802 SH SOLE 4439 0 187363 OLD SECOND BANCORP INC ILL COM 680277100 61 4386 SH SOLE 150 0 4236 OMEGA HEALTHCARE INVS INC COM 681936100 717 26527 SH SOLE 1053 0 25474 ORASURE TECHNOLOGIES INC COM 68554V108 146 8673 SH SOLE 296 0 8377 ORION ENGINEERED CARBONS S A COM L72967109 88 3248 SH SOLE 110 0 3138 OWENS ILL INC COM NEW 690768403 85 3913 SH SOLE 133 0 3780 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1009 38180 SH SOLE 0 0 38180 PACWEST BANCORP DEL COM 695263103 1133 22889 SH SOLE 913 0 21976 PALO ALTO NETWORKS INC COM 697435105 16850 92826 SH SOLE 17220 0 75606 PARKER HANNIFIN CORP COM 701094104 268 1570 SH SOLE 0 0 1570 PAYCOM SOFTWARE INC COM 70432V102 12247 114051 SH SOLE 23109 0 90942 PAYPAL HLDGS INC COM 70450Y103 177 2334 SH SOLE 0 0 2334 PENNANTPARK FLOATING RATE CA COM 70806A106 1286 98206 SH SOLE 421 0 97785 PENNANTPARK INVT CORP COM 708062104 1953 292428 SH SOLE 1248 0 291180 PEPSICO INC COM 713448108 15999 146573 SH SOLE 30024 0 116549 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 157 3949 SH SOLE 133 0 3816 PHILIP MORRIS INTL INC COM 718172109 27020 271834 SH SOLE 139973 0 131861 PHYSICIANS RLTY TR COM 71943U104 687 44138 SH SOLE 1774 0 42364 PRA HEALTH SCIENCES INC COM 69354M108 103 1238 SH SOLE 42 0 1196 PROSPECT CAPITAL CORPORATION COM 74348T102 5427 828509 SH SOLE 6588 0 821921 PRUDENTIAL PLC ADR 74435K204 2127 41588 SH SOLE 927 0 40661 PTC INC COM 69370C100 24596 315285 SH SOLE 126130 0 189155 QUALYS INC COM 74758T303 127 1750 SH SOLE 60 0 1690 QUANTA SVCS INC COM 74762E102 97 2820 SH SOLE 0 0 2820 QUEST DIAGNOSTICS INC COM 74834L100 35 351 SH SOLE 351 0 0 RANDGOLD RES LTD ADR 752344309 182 2188 SH SOLE 0 0 2188 RAYONIER ADVANCED MATLS INC COM 75508B104 159 7405 SH SOLE 253 0 7152 RAYTHEON CO COM NEW 755111507 18409 85295 SH SOLE 15820 0 69475 REGENXBIO INC COM 75901B107 43 1452 SH SOLE 48 0 1404 REINSURANCE GROUP AMER INC COM NEW 759351604 35 230 SH SOLE 230 0 0 REPLIGEN CORP COM 759916109 49 1362 SH SOLE 47 0 1315 RMR GROUP INC CL A 74967R106 169 2413 SH SOLE 82 0 2331 ROCKWELL AUTOMATION INC COM 773903109 298 1713 SH SOLE 0 0 1713 ROCKWELL COLLINS INC COM 774341101 514 3815 SH SOLE 0 0 3815 ROPER TECHNOLOGIES INC COM 776696106 338 1205 SH SOLE 0 0 1205 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1354 21218 SH SOLE 842 0 20376 RUDOLPH TECHNOLOGIES INC COM 781270103 87 3135 SH SOLE 107 0 3028 S&P GLOBAL INC COM 78409V104 481 2519 SH SOLE 0 0 2519 SAGE THERAPEUTICS INC COM 78667J108 76 475 SH SOLE 17 0 458 SAIA INC COM 78709Y105 187 2490 SH SOLE 85 0 2405 SALESFORCE COM INC COM 79466L302 30059 258459 SH SOLE 115972 0 142487 SANGAMO THERAPEUTICS INC COM 800677106 65 3432 SH SOLE 116 0 3316 SARATOGA INVT CORP COM NEW 80349A208 658 31625 SH SOLE 135 0 31490 SEATTLE GENETICS INC COM 812578102 121 2323 SH SOLE 0 0 2323 SEI INVESTMENTS CO COM 784117103 328 4381 SH SOLE 320 0 4061 SIX FLAGS ENTMT CORP NEW COM 83001A102 514 8262 SH SOLE 327 0 7935 SKYWORKS SOLUTIONS INC COM 83088M102 148 1478 SH SOLE 0 0 1478 SLEEP NUMBER CORP COM 83125X103 118 3343 SH SOLE 113 0 3230 SMITH A O COM 831865209 252 3964 SH SOLE 0 0 3964 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18344 199763 SH SOLE 9238 0 190525 SOLAR CAP LTD COM 83413U100 4498 221481 SH SOLE 3771 0 217710 SONY CORP SPONSORED ADR 835699307 293 6067 SH SOLE 0 0 6067 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 1154 SH SOLE 40 0 1114 STATE STR CORP COM 857477103 29769 298499 SH SOLE 133728 0 164771 STEEL DYNAMICS INC COM 858119100 260 5890 SH SOLE 0 0 5890 STERLING CONSTRUCTION CO INC COM 859241101 64 5588 SH SOLE 191 0 5397 STMICROELECTRONICS N V NY REGISTRY 861012102 1063 47657 SH SOLE 1304 0 46353 STONERIDGE INC COM 86183P102 156 5650 SH SOLE 180 0 5470 STRYKER CORP COM 863667101 17322 107641 SH SOLE 27350 0 80291 SUNCOR ENERGY INC NEW COM 867224107 1508 43665 SH SOLE 1197 0 42468 SUPERNUS PHARMACEUTICALS INC COM 868459108 124 2716 SH SOLE 93 0 2623 SYSCO CORP COM 871829107 222 3709 SH SOLE 0 0 3709 T MOBILE US INC COM 872590104 30269 495898 SH SOLE 235306 0 260592 TABULA RASA HEALTHCARE INC COM 873379101 58 1515 SH SOLE 53 0 1462 TACTILE SYS TECHNOLOGY INC COM 87357P100 74 2346 SH SOLE 80 0 2266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1753 40055 SH SOLE 894 0 39161 TATA MTRS LTD SPONSORED ADR 876568502 49 1910 SH SOLE 1910 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 104 4485 SH SOLE 152 0 4333 TCG BDC INC COM 872280102 2507 140035 SH SOLE 602 0 139433 TCP CAP CORP COM 87238Q103 2624 184578 SH SOLE 791 0 183787 TECHNIPFMC PLC COM G87110105 968 32875 SH SOLE 6515 0 26360 TECK RESOURCES LTD CL B 878742204 9185 356541 SH SOLE 988 0 355553 TERNIUM SA SPON ADR 880890108 4969 152945 SH SOLE 28780 0 124165 TESLA INC COM 88160R101 77 290 SH SOLE 0 0 290 TEXAS INSTRS INC COM 882508104 428 4117 SH SOLE 0 0 4117 THERMO FISHER SCIENTIFIC INC COM 883556102 534 2587 SH SOLE 0 0 2587 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2636 121668 SH SOLE 2570 0 119098 TIVITY HEALTH INC COM 88870R102 130 3264 SH SOLE 111 0 3153 TORO CO COM 891092108 420 6713 SH SOLE 0 0 6713 TOTAL S A SPONSORED ADR 89151E109 1637 28381 SH SOLE 779 0 27602 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 82 3042 SH SOLE 105 0 2937 TPG SPECIALTY LENDING INC COM 87265K102 3966 222077 SH SOLE 950 0 221127 TPI COMPOSITES INC COM 87266J104 90 3995 SH SOLE 137 0 3858 TRANSUNION COM 89400J107 9293 163665 SH SOLE 35593 0 128072 TREX CO INC COM 89531P105 51 469 SH SOLE 16 0 453 TRIANGLE CAP CORP COM 895848109 2584 232155 SH SOLE 992 0 231163 TRINET GROUP INC COM 896288107 228 4911 SH SOLE 169 0 4742 TRITON INTL LTD CL A G9078F107 824 26936 SH SOLE 1079 0 25857 TTM TECHNOLOGIES INC COM 87305R109 85 5560 SH SOLE 192 0 5368 UGI CORP NEW COM 902681105 15 332 SH SOLE 332 0 0 UNILEVER N V N Y SHS NEW 904784709 1679 29780 SH SOLE 816 0 28964 UNITEDHEALTH GROUP INC COM 91324P102 16670 77896 SH SOLE 21327 0 56569 UNUM GROUP COM 91529Y106 6 131 SH SOLE 131 0 0 UROGEN PHARMA LTD COM M96088105 50 1013 SH SOLE 35 0 978 VALE S A ADR 91912E105 356 27968 SH SOLE 0 0 27968 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 743 SH SOLE 743 0 0 VERISIGN INC COM 92343E102 309 2601 SH SOLE 0 0 2601 VERIZON COMMUNICATIONS INC COM 92343V104 725 15158 SH SOLE 601 0 14557 VIAVI SOLUTIONS INC COM 925550105 45 4623 SH SOLE 160 0 4463 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 356 21420 SH SOLE 1540 0 19880 VISA INC COM CL A 92826C839 40859 341576 SH SOLE 174593 0 166983 VISTEON CORP COM NEW 92839U206 14467 131225 SH SOLE 26161 0 105064 VMWARE INC CL A COM 928563402 127 1050 SH SOLE 0 0 1050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 825 29651 SH SOLE 1182 0 28469 WABCO HLDGS INC COM 92927K102 10629 79398 SH SOLE 16480 0 62918 WASTE MGMT INC DEL COM 94106L109 348 4135 SH SOLE 0 0 4135 WEIGHT WATCHERS INTL INC NEW COM 948626106 108 1699 SH SOLE 55 0 1644 WESTERN ALLIANCE BANCORP COM 957638109 12778 219895 SH SOLE 176208 0 43687 WESTERN UN CO COM 959802109 33 1715 SH SOLE 1715 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 12018 265115 SH SOLE 60482 0 204633 WORTHINGTON INDS INC COM 981811102 75 1743 SH SOLE 60 0 1683 WYNDHAM WORLDWIDE CORP COM 98310W108 31 270 SH SOLE 270 0 0 WYNN RESORTS LTD COM 983134107 379 2080 SH SOLE 0 0 2080 YIRENDAI LTD SPONSORED ADR 98585L100 603 15000 SH SOLE 0 0 15000 ZENDESK INC COM 98936J101 85 1785 SH SOLE 61 0 1724 ZOETIS INC CL A 98978V103 134 1600 SH SOLE 0 0 1600