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
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false
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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