InvestorMckinley Capital Management Llc /delaware
Portfolio Value $ 1,543,010,000
Current Positions299
Opened Positions5
Closed Positions59


Latest Holdings, Performance, AUM (from 13F, 13D)

Mckinley Capital Management Llc /delaware has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,543,010,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mckinley Capital Management Llc /delaware's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Microsoft Corp. (NASDAQ:MSFT) , Alibaba Group Holding Limited (NYSE:BABA) , and Facebook, Inc. (NASDAQ:FB) . Mckinley Capital Management Llc /delaware's new positions include Energen Corp. (NYSE:EGN) , FCB Financial Holdings, Inc. (NYSE:FCB) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , Gardner Denver Holdings, Inc. (NYSE:GDI) , and Noah Holdings Ltd. (NYSE:NOAH) .

All Mckinley Capital Management Llc /delaware holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 7,100 717
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.78 53,300 3,133
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.32 1,905 73
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.71 2,012 96
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 4,815 317
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.61 7,735 7,117 -7.99 123 104 -15.45
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 98,206 108,312 10.29 1,286 1,480 15.09
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.32 3,100 156
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.65 2,848 130
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 2,188 0 -100.00 182 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 166,447 140,806 -15.40 15,779 12,851 -18.56
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 43,408 35,256 -18.78 44,788 39,334 -12.18
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.96 1,207 1,325 9.78 79 98 24.05
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 27,368 29,027 6.06 708 857 21.05
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.20 31,826 33,624 5.65 1,272 1,419 11.56
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 0 17,622 0 257
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.92 24,878 22,638 -9.00 55 66 20.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 75,404 18,269 -75.77 4,699 1,038 -77.91
2018-06-30 13F-HR ACN / Accenture plc 163.61 9,706 13,306 37.09 1,490 2,177 46.11
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 146,908 81,869 -44.27 4,694 2,634 -43.89
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 106,480 88,013 -17.34 27,185 22,662 -16.64
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,373,249 1,174,161 -14.50 41,184 33,100 -19.63
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 5,263 4,922 -6.48 130 182 40.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 1,713 1,701 -0.70 292 314 7.53
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.87 5,516 4,056 -26.47 171 182 6.43
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.03 2,368 2,197 -7.22 404 345 -14.60
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.80 3,892 2,908 -25.28 221 171 -22.62
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 37,719 36,175 -4.09 1,200 1,041 -13.25
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 483,233 532,582 10.21 2,523 2,966 17.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 312,619 251,038 -19.70 29,590 23,258 -21.40
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 167,513 109,824 -34.44 28,105 20,330 -27.66
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 229,745 265,679 15.64 42,168 49,292 16.89
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 875,424 844,631 -3.52 25,930 26,919 3.81
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 45,050 35,075 -22.14 65,202 59,621 -8.56
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.97 10,584 11,446 8.14 2,362 2,781 17.74
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 93.21 1,692 1,577 -6.80 134 147 9.70
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 7,550 19,877 163.27 2,475 6,669 169.45
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.28 59,487 16,570 -72.15 4,013 1,264 -68.50
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 288,150 304,647 5.73 2,700 3,077 13.96
2018-06-30 13F-HR T / AT & T, Inc. 32.12 36,188 51,003 40.94 1,290 1,638 26.98
2018-06-30 13F-HR DEO / Diageo plc 143.98 13,048 9,529 -26.97 1,767 1,372 -22.35
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.73 4,439 2,811 -36.67 120 92 -23.33
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 48,642 51,232 5.32 1,042 1,163 11.61
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 113,881 93,843 -17.60 25,956 20,539 -20.87
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 68,282 71,506 4.72 1,120 1,237 10.45
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 76,092 80,273 5.49 1,624 1,709 5.23
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.99 26,173 27,590 5.41 1,672 1,738 3.95
2018-06-30 13F-HR CMI / Cummins, Inc. 133.14 1,850 1,720 -7.03 300 229 -23.67
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.75 0 8,917 0 292
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 15,019 14,371 -4.31 1,098 1,175 7.01
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 156,991 117,962 -24.86 26,780 21,832 -18.48
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.00 2,834 2,600 -8.26 73 52 -28.77
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 100,476 96,853 -3.61 1,246 1,020 -18.14
2018-06-30 13F-HR DE / Deere & Co. 139.83 1,670 2,410 44.31 259 337 30.12
2018-06-30 13F-HR DHR / Danaher Corp. 98.61 3,870 3,590 -7.24 379 354 -6.60
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.25 697 659 -5.45 163 186 14.11
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.14 4,868 4,466 -8.26 96 81 -15.62
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 30,286 23,282 -23.13 1,747 1,175 -32.74
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 106,913 85,326 -20.19 15,757 11,576 -26.53
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 54,060 55,940 3.48 784 923 17.73
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.10 1,295 1,209 -6.64 96 92 -4.17
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.67 6,774 6,255 -7.66 111 98 -11.71
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 130,637 112,930 -13.55 29,660 25,423 -14.29
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.02 2,270 2,110 -7.05 102 95 -6.86
2018-06-30 13F-HR CSX / CSX Corp. 63.78 602,304 496,671 -17.54 33,555 31,677 -5.60
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 2,872 2,690 -6.34 303 269 -11.22
2018-06-30 13F-HR CSTM / Constellium N.V. 10.25 5,873 8,686 47.90 63 89 41.27
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.85 2,700 3,250 20.37 111 149 34.23
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.46 11,192 10,403 -7.05 77 88 14.29
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.68 998 925 -7.31 52 70 34.62
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.00 14,144 594
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.57 33,744 32,364 -4.09 1,023 342 -66.57
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 285,558 310,598 8.77 3,455 3,929 13.72
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.92 0 38,686 0 848
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.87 2,084 2,278 9.31 119 125 5.04
2018-06-30 13F-HR F / Ford Motor Co. 11.08 61,727 65,089 5.45 684 721 5.41
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 172,093 149,173 -13.32 20,741 20,140 -2.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 263,373 204,487 -22.36 42,085 39,736 -5.58
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 196,338 215,338 9.68 3,513 3,941 12.18
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 666,087 820,725 23.22 4,829 6,033 24.93
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.59 25,548 27,210 6.51 648 778 20.06
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 267,735 228,940 -14.49 28,184 28,487 1.08
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 43,047 110,346 156.34 6,221 15,895 155.51
2018-06-30 13F-HR EVA / Enviva Partners LP 29.10 44,829 47,250 5.40 1,228 1,375 11.97
2018-06-30 13F-HR HSC / Harsco Corp. 22.21 4,608 4,277 -7.18 96 95 -1.04
2018-06-30 13F-HR GIB / CGI Group Inc. 63.30 21,407 20,507 -4.20 1,234 1,298 5.19
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.33 3,789 3,511 -7.34 127 110 -13.39
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.71 0 1,400 0 309
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 3,910 3,630 -7.16 303 280 -7.59
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 42,016 44,206 5.21 1,029 1,223 18.85
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 4,920 6,758 37.36 245 341 39.18
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.46 2,415 2,234 -7.49 254 249 -1.97
2018-06-30 13F-HR GLOB / Globant SA 56.81 0 18,290 0 1,039
2018-06-30 13F-HR HF / HFF, Inc. 34.23 3,380 3,126 -7.51 168 107 -36.31
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 6,626 6,214 -6.22 311 280 -9.97
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 106,459 78,514 -26.25 18,975 15,318 -19.27
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 10,550 14,530 37.73 831 1,150 38.39
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.63 3,780 3,508 -7.20 161 125 -22.36
2018-06-30 13F-HR HPQ / HP Inc. 22.69 0 9,033 0 205
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.14 37,405 828
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 24,238 23,222 -4.19 717 700 -2.37
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 63,001 52,143 -17.23 16,239 11,304 -30.39
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,325 1,225 -7.55 271 245 -9.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 0 24,596 0 11,769
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.00 5,330 4,190 -21.39 177 176 -0.56
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.79 8,183 7,678 -6.17 385 390 1.30
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 672,896 504,988 -24.95 61,416 49,797 -18.92
2018-06-30 13F-HR ICLR / ICON plc 132.53 301,554 270,691 -10.23 35,626 35,874 0.70
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.58 3,146 2,973 -5.50 212 192 -9.43
2018-06-30 13F-HR MCD / McDonald's Corp. 156.45 3,050 2,870 -5.90 477 449 -5.87
2018-06-30 13F-HR IEX / IDEX Corp. 136.43 2,205 2,045 -7.26 314 279 -11.15
2018-06-30 13F-HR MC / Moelis & Co. 58.67 3,737 3,460 -7.41 191 203 6.28
2018-06-30 13F-HR MASI / Masimo Corp. 97.54 1,273 1,179 -7.38 112 115 2.68
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.70 4,396 3,718 -15.42 273 248 -9.16
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 157,388 130,948 -16.80 13,458 11,750 -12.69
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.84 53,813 57,253 6.39 1,093 1,422 30.10
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 416,458 351,098 -15.69 8,562 7,222 -15.65
2018-06-30 13F-HR NSP / Insperity, Inc. 95.22 0 4,684 0 446
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 127,401 87,945 -30.97 25,883 15,202 -41.27
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.91 30,741 29,880 -2.80 1,129 1,312 16.21
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 5,607 5,182 -7.58 141 150 6.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.51 40,076 11,266 -71.89 3,517 1,076 -69.41
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.11 4,226 3,910 -7.48 122 106 -13.11
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.06 24,969 26,329 5.45 1,425 1,871 31.30
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.84 499,265 38,132 -92.36 5,687 337 -94.07
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 3,862 3,656 -5.33 379 365 -3.69
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.12 210 320 52.38 40 65 62.50
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 21,957 23,223 5.77 1,154 1,136 -1.56
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 2,122,223 1,902,407 -10.36 61,502 53,267 -13.39
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.58 3,685 2,668 -27.60 426 255 -40.14
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 137,220 118,758 -13.45 1,688 1,601 -5.15
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 258,459 206,879 -19.96 30,059 28,219 -6.12
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 8,735 8,693 -0.48 500 498 -0.40
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.78 3,248 3,021 -6.99 88 93 5.68
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 292,428 322,290 10.21 1,953 2,258 15.62
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.27 1,452 1,347 -7.23 43 96 123.26
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.99 7,405 6,885 -7.02 159 117 -26.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,334 307,242 13,063.75 177 25,584 14,354.24
2018-06-30 13F-HR RGEN / Repligen Corp. 47.28 1,362 1,248 -8.37 49 59 20.41
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 50,912 50,909 -0.01 7,609 8,422 10.68
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 146,573 118,096 -19.43 15,999 12,857 -19.64
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.00 9,124 11,001 20.57 73 143 95.89
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.37 2,413 2,233 -7.46 169 175 3.55
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.41 8,673 8,043 -7.26 146 132 -9.59
2018-06-30 13F-HR PTC / PTC Inc. 93.81 315,285 227,441 -27.86 24,596 21,337 -13.25
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 250,381 257,061 2.67 3,292 3,496 6.20
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.23 1,205 1,115 -7.47 338 308 -8.88
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.74 3,913 3,584 -8.41 85 60 -29.41
2018-06-30 13F-HR OFS / OFS Capital Corp 11.46 191,802 98,522 -48.63 2,152 1,129 -47.54
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.16 1,750 1,616 -7.66 127 136 7.09
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.70 3,135 2,896 -7.62 87 86 -1.15
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.59 2,820 2,620 -7.09 97 88 -9.28
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 32,136 37,477 16.62 7,442 8,878 19.30
2018-06-30 13F-HR PUK / Prudential PLC 45.71 41,588 32,465 -21.94 2,127 1,484 -30.23
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 92,826 76,035 -18.09 16,850 15,623 -7.28
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 53,105 45,059 -15.15 18,540 13,865 -25.22
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 157.53 475 438 -7.79 76 69 -9.21
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.35 1,713 1,593 -7.01 298 265 -11.07
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 85,295 69,868 -18.09 18,409 13,497 -26.68
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 26,527 47,413 78.73 717 1,469 104.88
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.91 145,093 156,019 7.53 2,622 3,107 18.50
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.08 1,570 1,480 -5.73 268 231 -13.81
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.99 2,519 2,358 -6.39 481 481 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.04 3,709 3,483 -6.09 222 237 6.76
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.82 4,911 3,332 -32.15 228 186 -18.42
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.06 3,964 3,674 -7.32 252 217 -13.89
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.68 4,381 3,845 -12.23 328 241 -26.52
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.42 2,323 2,168 -6.67 121 144 19.01
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.79 469 860 83.37 51 54 5.88
2018-06-30 13F-HR TRTN / Triton International Limited 30.65 26,936 28,873 7.19 824 885 7.40
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.85 121,668 52,749 -56.65 2,636 889 -66.27
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 199,763 200,104 0.17 18,344 17,069 -6.95
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.35 1,154 1,077 -6.67 97 93 -4.12
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.54 40,055 32,673 -18.43 1,753 1,194 -31.89
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 5,890 5,460 -7.30 260 251 -3.46
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.47 2,601 2,415 -7.15 309 332 7.44
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 140,035 155,022 10.70 2,507 2,638 5.23
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 27.69 31,625 34,711 9.76 658 961 46.05
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 184,578 203,626 10.32 2,624 2,942 12.12
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.20 5,650 5,255 -6.99 156 185 18.59
2018-06-30 13F-HR UN / Unilever N.V. 55.70 29,780 28,512 -4.26 1,679 1,588 -5.42
2018-06-30 13F-HR STT / State Street Corp. 93.09 298,499 250,053 -16.23 29,769 23,277 -21.81
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 232,155 256,031 10.28 2,584 2,944 13.93
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 222,077 191,576 -13.73 3,966 3,436 -13.36
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.15 3,995 3,705 -7.26 90 108 20.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 0 316,900 0 18,331
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 2,346 2,596 10.66 74 135 82.43
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 43,665 41,804 -4.26 1,508 1,700 12.73
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.78 1,013 19,223 1,797.63 50 957 1,814.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 4,117 3,846 -6.58 428 424 -0.93
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.87 2,716 2,539 -6.52 124 152 22.58
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.28 3,264 3,033 -7.08 130 107 -17.69
2018-06-30 13F-HR VMW / VMWare, Inc. 147.42 1,050 970 -7.62 127 143 12.60
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 144,604 120,914 -16.38 12,609 12,750 1.12
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.85 891 827 -7.18 55 71 29.09
2018-06-30 13F-HR VALE / Vale S.A. 12.85 27,968 25,842 -7.60 356 332 -6.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 322 302 -6.21 334 341 2.10
2018-06-30 13F-HR MMM / 3M Co. 197.03 3,261 1,416 -56.58 716 279 -61.03
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 164,823 178,913 8.55 3,153 3,664 16.21
2018-06-30 13F-HR TOT / Total S.A. 60.53 28,381 27,228 -4.06 1,637 1,648 0.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.27 1,600 2,920 82.50 134 249 85.82
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.72 2,499 2,539 1.60 496 502 1.21
2018-06-30 13F-HR INTC / Intel Corp. 49.57 0 4,620 0 229
2018-06-30 13F-HR HXL / Hexcel Corp. 66.63 1,811 1,681 -7.18 117 112 -4.27
2018-06-30 13F-HR TRU / TransUnion 71.64 163,665 129,768 -20.71 9,293 9,297 0.04
2018-06-30 13F-HR LEA / Lear Corp. 185.80 62,901 53,088 -15.60 11,705 9,864 -15.73
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.27 15,158 15,993 5.51 725 804 10.90
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 353,283 0 11,867
2018-06-30 13F-HR ENVA / Enova International Inc 36.49 8,804 6,660 -24.35 194 243 25.26
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 219,895 167,421 -23.86 12,778 9,477 -25.83
2018-06-30 13F-HR SAIA / Saia, Inc. 80.95 2,490 2,310 -7.23 187 187 0.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.17 4,623 4,228 -8.54 45 43 -4.44
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 359,756 335,075 -6.86 21,557 20,437 -5.20
2018-06-30 13F-HR WB / Weibo Corporation 88.81 0 8,839 0 785
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 29,651 31,526 6.32 825 766 -7.15
2018-06-30 13F-HR VC / Visteon Corp. 129.24 131,225 109,774 -16.35 14,467 14,187 -1.94
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.69 2,080 1,950 -6.25 379 327 -13.72
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.62 1,785 2,490 39.50 85 136 60.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.20 15,000 15,000 0.00 603 318 -47.26
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 4,135 3,835 -7.26 348 312 -10.34
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.20 1,699 1,581 -6.95 108 160 48.15
2018-06-30 13F-HR TX / Ternium S.A. 34.82 152,945 123,435 -19.29 4,969 4,298 -13.50
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 21,218 25,414 19.78 1,354 1,759 29.91
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 91,510 84,492 -7.67 1,549 1,209 -21.95
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 114,051 96,012 -15.82 12,247 9,489 -22.52
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 8,262 28,226 241.64 514 1,977 284.63
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.46 531 941 77.21 72 135 87.50
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 23,482 22,451 -4.39 2,319 2,358 1.68
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 65,244 68,694 5.29 1,752 1,961 11.93
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.15 1,238 1,138 -8.08 103 106 2.91
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.64 4,275 2,623 -38.64 131 83 -36.64
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 221,481 240,884 8.76 4,498 4,923 9.45
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 3,432 5,846 70.34 65 83 27.69
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 11,932 9,839 -17.54 195 215 10.26
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 14,632 15,447 5.57 797 938 17.69
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.20 93,377 60,968 -34.71 1,203 866 -28.01
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 828,509 858,363 3.60 5,427 5,760 6.14
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 158,972 168,980 6.30 1,041 902 -13.35
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 79,398 63,598 -19.90 10,629 7,442 -29.98
2018-06-30 13F-HR TKPPY / TechnipFMC 31.77 32,875 6,515 -80.18 968 207 -78.62
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.69 3,344 3,104 -7.18 128 117 -8.59
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 4,386 4,025 -8.23 61 58 -4.92
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 22,246 23,509 5.68 1,298 1,624 25.12
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.46 18,543 7,753 -58.19 5,477 3,035 -44.59
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 50,493 53,926 6.80 827 857 3.63
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 22,889 24,185 5.66 1,133 1,195 5.47
2018-06-30 13F-HR BP / BP Plc 45.67 35,912 38,102 6.10 1,456 1,740 19.51
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.93 3,949 3,658 -7.37 157 168 7.01
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 107,641 130,974 21.68 17,322 22,116 27.68
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.14 3,747 3,532 -5.74 224 223 -0.45
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 135,333 149,260 10.29 1,164 1,343 15.38
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 125,065 126,898 1.47 10,372 12,466 20.19
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.72 799 1,708 113.77 120 295 145.83
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 356,541 346,298 -2.87 9,185 8,813 -4.05
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.56 4,193 3,857 -8.01 63 60 -4.76
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 265,115 206,865 -21.97 12,018 10,794 -10.18
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 31,762 8,910 -71.95 5,563 1,751 -68.52
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.31 3,285 3,036 -7.58 92 89 -3.26
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.24 3,042 2,788 -8.35 82 62 -24.39
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 3,386 3,128 -7.62 118 106 -10.17
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 1,438 1,335 -7.16 165 166 0.61
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.92 1,851 1,398 -24.47 465 478 2.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.47 0 727 0 177
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 234,281 190,422 -18.72 16,845 14,541 -13.68
2018-06-30 13F-HR V / Visa, Inc. 132.45 341,576 275,259 -19.42 40,859 36,458 -10.77
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 30,763 32,346 5.15 1,219 1,315 7.88
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 9,458 9,014 -4.69 1,005 920 -8.46
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 130,699 110,608 -15.37 13,812 12,151 -12.03
2018-06-30 13F-HR SNE / Sony Corp. 51.24 6,067 6,069 0.03 293 311 6.14
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 495,898 412,413 -16.84 30,269 24,641 -18.59
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 44,138 47,149 6.82 687 752 9.46
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 122,438 101,378 -17.20 32,915 30,173 -8.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 281,739 236,810 -15.95 36,105 28,735 -20.41
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.13 47,657 45,722 -4.06 1,063 1,012 -4.80
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 85,597 90,147 5.32 932 942 1.07
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.08 21,524 22,831 6.07 753 801 6.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.90 2,016 1,902 -5.65 245 268 9.39
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 289,516 281,443 -2.79 24,601 25,788 4.83
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 94,839 100,093 5.54 1,560 1,750 12.18
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.82 1,743 1,626 -6.71 75 68 -9.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.24 5,555 5,104 -8.12 309 236 -23.62
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.37 1,910 1,910 0.00 49 37 -24.49
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.98 3,599 2,983 -17.12 395 343 -13.16
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 533,610 582,635 9.19 8,469 9,585 13.18
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 39,349 37,775 -4.00 1,508 1,597 5.90
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.76 1,515 2,431 60.46 58 155 167.24
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 111,153 120,262 8.20 4,101 4,577 11.61
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.58 1,835 1,701 -7.30 197 183 -7.11
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 48,713 46,578 -4.38 1,412 1,211 -14.24
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 77,896 107,407 37.89 16,670 26,351 58.07
2018-06-30 13F-HR INGR / Ingredion, Inc. 282 0 -100.00 36 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 230 0 -100.00 35 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 332 0 -100.00 15 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 21,420 0 -100.00 356 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 90,563 0 -100.00 14,188 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 780 0 -100.00 48 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 3,126 0 -100.00 412 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 2,336 0 -100.00 101 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 3,815 0 -100.00 514 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 5,642 0 -100.00 278 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 34,250 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 1,715 0 -100.00 33 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 290 0 -100.00 77 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 626 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 3,010 0 -100.00 31 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 13,045 0 -100.00 125 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 6,713 0 -100.00 420 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 351 0 -100.00 35 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 2 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 4,485 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 1,478 0 -100.00 148 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 501 0 -100.00 35 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 743 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 153 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 27,335 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 3,343 0 -100.00 118 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 149,794 0 -100.00 19,268 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 5,560 0 -100.00 85 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 270 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 2,392 0 -100.00 276 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 2,474 0 -100.00 53 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 19,922 0 -100.00 98 0 -100.00
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 1,020 0 -100.00 32 0 -100.00
2018-06-30 13F-HR AXTI / AXT, Inc. 7,123 0 -100.00 51 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 280 0 -100.00 40 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,587 0 -100.00 534 0 -100.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 3,362 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 519 0 -100.00 33 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 38,180 0 -100.00 1,009 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 4,483 0 -100.00 286 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 6,489 0 -100.00 282 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 5,588 0 -100.00 64 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 195,348 0 -100.00 18,265 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 271,834 0 -100.00 27,020 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 75,808 0 -100.00 551 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 131 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 2,130 0 -100.00 161 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 12,036 0 -100.00 470 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 55,590 0 -100.00 9,325 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 528,234 0 -100.00 33,654 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 2,884 0 -100.00 105 0 -100.00
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 7,516 0 -100.00 72 0 -100.00
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 158,438 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 317,370 0 -100.00 27,068 0 -100.00
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 23,157 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 673 0 -100.00 185 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 234,627 3,665
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.98 20,877 772
2018-06-30 13F-HR EGN / Energen Corp. 72.82 302,622 22,037
2018-06-30 13F-HR ERF / Enerplus Corporation 12.56 8,361 105
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 161,790 9,513
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 194,375 5,712
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.06 1,055 325
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 36,995 819
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 90,250 4,707
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 178,962 9,288