InvestorMckinley Capital Management Llc /delaware
Portfolio Value $ 1,981,089,000
Current Positions331
Opened Positions5
Closed Positions63


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

Mckinley Capital Management Llc /delaware has disclosed 331 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,981,089,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mckinley Capital Management Llc /delaware's top holdings are Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Mckinley Capital Management Llc /delaware's new positions include Aptiv PLC (NYSE:APTV) , Raytheon Co. (NYSE:RTN) , Palo Alto Networks, Inc. (NYSE:PANW) , Wabco Holdings, Inc. (NYSE:WBC) , and Neurocrine Biosciences, Inc. (NASDAQ:NBIX) .

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 February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 3,058 2,475 -19.06 570 550 -3.51
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 212,965 118,221 -44.49 40,380 27,850 -31.03
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,763,998 1,370,344 -22.32 44,699 40,453 -9.50
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 203,400 157,411 -22.61 29,346 24,530 -16.41
2017-12-31 13F-HR CTRL / Control4 Corp 29.75 73,857 73,909 0.07 2,175 2,199 1.10
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 1,877 1,107 -41.02 185 119 -35.68
2017-12-31 13F-HR EVA / Enviva Partners LP 27.65 52,443 50,638 -3.44 1,550 1,400 -9.68
2017-12-31 13F-HR GIB / CGI Group Inc. 54.32 20,207 20,214 0.03 1,048 1,098 4.77
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 154,037 109,998 -28.59 25,195 20,847 -17.26
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.40 31,399 1,237
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 193,422 176,576 -8.71 17,248 15,749 -8.69
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 23,940 16,460 -31.24 1,219 970 -20.43
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.69 2,293 224
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.29 170,735 120,607 -29.36 992 517 -47.88
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 104,438 101,242 -3.06 2,123 2,132 0.42
2017-12-31 13F-HR LEN / Lennar Corp. 63.26 5,570 3,288 -40.97 294 208 -29.25
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 41,386 39,345 -4.93 3,583 3,336 -6.89
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 653,849 452,862 -30.74 17,007 10,625 -37.53
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 138,824 10,771
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 112,365 112,437 0.06 2,827 2,492 -11.85
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.50 112,857 112,909 0.05 4,181 3,783 -9.52
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 195,736 195,867 0.07 3,337 3,624 8.60
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 49,877 2,960
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 88,966 16,712
2017-12-31 13F-HR RGEN / Repligen Corp. 36.27 38,742 38,762 0.05 1,485 1,406 -5.32
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.58 1,463 96,024 6,463.50 45 3,609 7,920.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.09 6,220 6,220 0.00 214 268 25.23
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.07 42,862 1,203
2017-12-31 13F-HR TTC / Toro Company (The) 65.28 6,766 3,983 -41.13 420 260 -38.10
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.62 9,310 10,150 9.02 672 869 29.32
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 35,483 33,783 -4.79 1,010 1,078 6.73
2017-12-31 13F-HR WU / Western Union Co. (The) 18.95 0 3,800 0 72
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 347,207 206,239 -40.60 5,336 3,232 -39.43
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 53,022 53,059 0.07 4,282 3,580 -16.39
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 522,253 539,500 3.30 8,560 8,481 -0.92
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 131 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 164,530 0 -100.00 1,371 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 2,440 0 -100.00 151 0 -100.00
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 149,273 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 227 0 -100.00 28 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 334 0 -100.00 24 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 449 0 -100.00 12 0 -100.00
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 427 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 101,842 0 -100.00 1,863 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 18,001 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 117,504 0 -100.00 1,986 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.64 0 1,014 0 171
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.21 126,140 136,864 8.50 1,198 1,260 5.18
2017-12-31 13F-HR VC / Visteon Corp. 125.14 148,297 137,522 -7.27 18,355 17,209 -6.24
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.04 63,459 69,371 9.32 1,194 1,390 16.42
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 108,641 108,710 0.06 3,672 3,598 -2.02
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 114,423 90,388 -21.01 3,009 2,160 -28.22
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 131,939 132,027 0.07 2,758 2,462 -10.73
2017-12-31 13F-HR OFS / OFS Capital Corp 11.90 143,558 130,500 -9.10 1,890 1,553 -17.83
2017-12-31 13F-HR MFA / MFA Financial, Inc. 84,261 0 -100.00 738 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 902,570 0 -100.00 29,414 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 45,406 0 -100.00 1,423 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 68,724 0 -100.00 1,979 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 120,992 110,878 -8.36 17,183 17,168 -0.09
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 99.08 2,199 1,302 -40.79 215 129 -40.00
2017-12-31 13F-HR BP / BP Plc 42.04 30,353 29,379 -3.21 1,166 1,235 5.92
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 26,836 25,942 -3.33 1,355 1,307 -3.54
2017-12-31 13F-HR JD / JD.com, Inc. 41.45 20,027 25,788 28.77 765 1,069 39.74
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.46 153 465 203.92 7 23 228.57
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 59,536 57,662 -3.15 1,020 1,028 0.78
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.82 1,275 1,275 0.00 310 330 6.45
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 232,345 228,403 -1.70 3,311 3,095 -6.52
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.56 0 1,545 0 177
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 18,371 18,307 -0.35 3,331 3,514 5.49
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 248,861 249,028 0.07 5,599 4,697 -16.11
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.97 18,953 25,025 32.04 1,347 1,776 31.85
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.65 90,680 126,391 39.38 1,220 1,725 41.39
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.64 96,358 96,425 0.07 2,814 3,919 39.27
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.02 1,485 884 -40.47 151 84 -44.37
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 58,092 34,265 -41.02 1,622 1,073 -33.85
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.30 69,006 69,052 0.07 3,543 4,095 15.58
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 141,515 139,580 -1.37 4,723 4,470 -5.36
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 128,699 128,786 0.07 2,838 3,152 11.06
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.66 56,277 40,313 -28.37 2,113 1,599 -24.33
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 44,856 43,603 -2.79 6,358 6,687 5.17
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 304,218 265,008 -12.89 29,430 28,597 -2.83
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 185,493 179,938 -2.99 1,287 1,176 -8.62
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 261,383 261,559 0.07 2,383 2,200 -7.68
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.89 0 1,129 0 71
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 628,820 765,052 21.66 4,226 5,156 22.01
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.37 30,749 29,988 -2.47 370 401 8.38
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 154,201 151,794 -1.56 17,182 18,203 5.94
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.18 86,993 90,230 3.72 1,398 1,370 -2.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.87 30,108 29,158 -3.16 858 871 1.52
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 17,107 16,509 -3.50 1,095 929 -15.16
2017-12-31 13F-HR ACN / Accenture plc 153.50 1,519 899 -40.82 205 138 -32.68
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.10 1,726 1,023 -40.73 202 129 -36.14
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 295,648 343,027 16.03 4,686 4,682 -0.09
2017-12-31 13F-HR IEX / IDEX Corp. 132.04 2,325 2,325 0.00 282 307 8.87
2017-12-31 13F-HR MC / Moelis & Co. 48.50 137,861 137,942 0.06 5,935 6,690 12.72
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 99,089 99,155 0.07 1,487 1,626 9.35
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 80,946 81,000 0.07 2,264 2,593 14.53
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 224,985 230,376 2.40 4,869 4,656 -4.37
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 532,996 322,852 -39.43 4,504 2,373 -47.31
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 230,595 145,990 -36.69 6,130 4,340 -29.20
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 372,127 372,400 0.07 3,211 2,510 -21.83
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 190,473 201,273 5.67 3,585 3,663 2.18
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 222,311 237,317 6.75 14,773 16,693 13.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.00 3,071 1,814 -40.93 481 312 -35.14
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 384,740 178,552 -53.59 4,028 1,455 -63.88
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 97,036 119,303 22.95 1,774 2,304 29.88
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 75,919 73,651 -2.99 1,845 1,845 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 89,694 25,002 -72.13 8,644 2,542 -70.59
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.79 0 1,384 0 44
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 211,762 211,905 0.07 2,901 4,333 49.36
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 312.90 310 310 0.00 106 97 -8.49
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.17 3,182 1,893 -40.51 143 112 -21.68
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 713,804 714,270 0.07 1,342 1,757 30.92
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.65 9,859 9,407 -4.58 601 627 4.33
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 347,827 260,083 -25.23 59,433 45,894 -22.78
2017-12-31 13F-HR ICLR / ICON plc 112.15 323,448 283,163 -12.45 36,834 31,757 -13.78
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 64,902 64,946 0.07 1,376 1,315 -4.43
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 41,700 38,760 -7.05 1,115 1,104 -0.99
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 41,692 41,721 0.07 1,374 1,387 0.95
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 154,539 192,196 24.37 11,584 15,439 33.28
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 271,788 183,906 -32.33 2,041 1,271 -37.73
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 710,305 664,385 -6.46 52,910 56,832 7.41
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 93,082 93,143 0.07 2,090 2,384 14.07
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.22 37,132 36,022 -2.99 1,669 1,665 -0.24
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 0 6,166 0 331
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.42 5,618 2,267 -59.65 734 307 -58.17
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 24,780 24,020 -3.07 1,501 1,602 6.73
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 328,619 735,307 123.76 1,114 2,015 80.88
2017-12-31 13F-HR TX / Ternium S.A. 31.59 239,275 152,965 -36.07 7,401 4,832 -34.71
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 66,979 67,010 0.05 3,232 3,064 -5.20
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.21 22,673 9,872 -56.46 1,253 624 -50.20
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 315,946 259,761 -17.78 29,515 26,556 -10.03
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.52 14,150 14,154 0.03 1,172 1,168 -0.34
2017-12-31 13F-HR NRCIA / National Research Corp. 37.29 48,004 48,035 0.06 1,810 1,791 -1.05
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 118,826 121,311 2.09 5,514 5,938 7.69
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 194,937 195,062 0.06 6,168 5,799 -5.98
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 131,895 131,986 0.07 1,248 1,153 -7.61
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.42 11,216 3,746 -66.60 1,333 541 -59.41
2017-12-31 13F-HR SAIA / Saia, Inc. 70.76 71,658 71,706 0.07 4,489 5,074 13.03
2017-12-31 13F-HR CMI / Cummins, Inc. 176.41 1,950 1,950 0.00 328 344 4.88
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 714,098 714,077 -0.00 2,699 2,856 5.82
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 30,573 29,526 -3.42 1,960 1,919 -2.09
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 224,485 283,676 26.37 5,298 6,497 22.63
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 305,857 209,222 -31.59 16,235 11,846 -27.03
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 249,553 175,383 -29.72 27,571 18,387 -33.31
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.49 0 1,730 0 96
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.95 4,092 3,127 -23.58 250 225 -10.00
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 306,777 306,977 0.07 4,126 4,666 13.09
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 32,139 31,167 -3.02 1,013 905 -10.66
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 17,654 17,044 -3.46 874 902 3.20
2017-12-31 13F-HR LEA / Lear Corp. 176.65 86,052 60,475 -29.72 14,894 10,683 -28.27
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.96 80,711 76,843 -4.79 1,433 1,303 -9.07
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.19 4,184 4,184 0.00 249 256 2.81
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 227,814 208,844 -8.33 12,680 12,399 -2.22
2017-12-31 13F-HR TRU / TransUnion 54.96 327,643 221,432 -32.42 15,484 12,170 -21.40
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.33 1,621 1,601 -1.23 102 103 0.98
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 94,799 93,242 -1.64 14,026 15,558 10.92
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 172,908 133,766 -22.64 34,486 30,575 -11.34
2017-12-31 13F-HR LII / Lennox International, Inc. 208.60 1,395 1,395 0.00 250 291 16.40
2017-12-31 13F-HR HXL / Hexcel Corp. 61.75 1,911 1,911 0.00 110 118 7.27
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 242,850 252,999 4.18 3,132 3,320 6.00
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.31 58,631 41,728 -28.83 1,448 1,223 -15.54
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 140,926 141,023 0.07 4,738 6,253 31.98
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 3,440 3,354 -2.50 589 583 -1.02
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 56,547 54,829 -3.04 1,301 1,316 1.15
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 66,064 66,042 -0.03 14,959 15,566 4.06
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 3,740 2,206 -41.02 202 134 -33.66
2017-12-31 13F-HR TOT / Total S.A. 55.27 26,777 26,778 0.00 1,433 1,480 3.28
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 71,280 68,854 -3.40 1,737 1,656 -4.66
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 165,892 170,118 2.55 3,786 3,773 -0.34
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 45,436 43,917 -3.34 43,578 45,954 5.45
2017-12-31 13F-HR MMM / 3M Co. 235.15 1,616 1,616 0.00 339 380 12.09
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 126,967 127,062 0.07 3,855 3,030 -21.40
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 182,477 173,009 -5.19 16,771 18,116 8.02
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.08 324 192 -40.74 315 202 -35.87
2017-12-31 13F-HR VALE / Vale S.A. 12.27 28,178 16,623 -41.01 284 204 -28.17
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.51 13,191 12,706 -3.68 698 807 15.62
2017-12-31 13F-HR DEO / Diageo plc 146.04 13,080 13,024 -0.43 1,728 1,902 10.07
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 200,925 135,790 -32.42 16,124 12,221 -24.21
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 296,152 221,303 -25.27 5,272 4,526 -14.15
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 82,660 11,861
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 113.33 150 17
2017-12-31 13F-HR UNM / Unum Group 55.17 290 16
2017-12-31 13F-HR TRTN / Triton International Limited 37.43 18,461 691
2017-12-31 13F-HR SRT / Star Tek, Inc. 9.97 73,811 736
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 35,569 3,239
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 96,767 14,026
2017-12-31 13F-HR NVR / NVR, Inc. 3,600.00 5 18
2017-12-31 13F-HR NS / NuStar Energy L.P. 17,899 0 -100.00 727 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 47 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 27,957 0 -100.00 3,722 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 150,135 0 -100.00 1,914 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 366,903 0 -100.00 27,984 0 -100.00
2017-12-31 13F-HR ATHX / Athersys, Inc. 530,530 0 -100.00 1,093 0 -100.00
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 47,594 0 -100.00 1,333 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 30,000 0 -100.00 482 0 -100.00
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 64,727 0 -100.00 625 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 220,277 0 -100.00 32,121 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 124,912 0 -100.00 45,396 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 9,115 0 -100.00 307 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 794,734 0 -100.00 30,581 0 -100.00
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 143,410 0 -100.00 3,862 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 208,455 0 -100.00 20,512 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 1,640 0 -100.00 113 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 16,329 0 -100.00 1,731 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 326,448 0 -100.00 34,100 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 9,660 0 -100.00 923 0 -100.00
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 1,111 0 -100.00 11 0 -100.00
2017-12-31 13F-HR IXG / iShares Global Financials ETF 330 0 -100.00 22 0 -100.00
2017-12-31 13F-HR IXN / iShares Global Tech ETF 140 0 -100.00 20 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 297 0 -100.00 26 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 79 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 325 0 -100.00 38 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 572 0 -100.00 39 0 -100.00
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 855 0 -100.00 23 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 92 0 -100.00 7 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 3,206 0 -100.00 577 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 385,973 0 -100.00 29,932 0 -100.00
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 418,888 0 -100.00 922 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 752 0 -100.00 111 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,883 0 -100.00 369 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 955,500 0 -100.00 49,156 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 8,293 0 -100.00 875 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 61 0 -100.00 2 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 82 0 -100.00 7 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 84 0 -100.00 5 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 443 0 -100.00 11 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 355 0 -100.00 19 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 81 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 101,322 0 -100.00 10,732 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 251,300 0 -100.00 12,392 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 350 0 -100.00 8 0 -100.00
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 68,605 0 -100.00 1,412 0 -100.00
2017-12-31 13F-HR ZIXI / Zix Corporation 480,750 0 -100.00 2,351 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 39,732 0 -100.00 1,339 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 352 0 -100.00 20 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.79 2,538 1,496 -41.06 397 254 -36.02
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 30,233 30,289 0.19 1,803 1,618 -10.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 120,617 106,586 -11.63 23,623 23,498 -0.53
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 53.33 0 300 0 16
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 82,011 82,067 0.07 979 1,142 16.65
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 93,721 93,784 0.07 3,823 3,428 -10.33
2017-12-31 13F-HR BAK / Braskem S.A. 26.26 46,097 46,038 -0.13 1,233 1,209 -1.95
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 52,576 52,613 0.07 4,202 4,950 17.80
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.51 2,850 2,850 0.00 102 124 21.57
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 127,539 125,598 -1.52 1,825 1,727 -5.37
2017-12-31 13F-HR T / AT & T, Inc. 38.88 42,241 40,971 -3.01 1,655 1,593 -3.75
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.36 1,580 933 -40.95 277 186 -32.85
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.12 0 170 0 16
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 114,511 118,269 3.28 4,552 4,699 3.23
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 43,480 33,799 -22.27 4,107 3,194 -22.23
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 78,531 78,586 0.07 3,141 3,132 -0.29
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.73 21,814 21,817 0.01 867 1,085 25.14
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 0 243,623 0 2,629
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 2,931,149 2,223,676 -24.14 70,699 64,575 -8.66
2017-12-31 13F-HR CAL / Caleres, Inc. 33.47 54,760 54,789 0.05 1,672 1,834 9.69
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.49 151,429 155,216 2.50 2,699 2,870 6.34
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 37,094 37,092 -0.01 1,528 1,402 -8.25
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 127,124 93,658 -26.33 30,833 24,061 -21.96
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.72 111,648 95,739 -14.25 1,616 1,314 -18.69
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 168,751 168,867 0.07 1,729 1,883 8.91
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.53 4,150 2,449 -40.99 372 256 -31.18
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 108,554 108,601 0.04 4,396 4,715 7.26
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 47,773 59,903 25.39 3,082 3,793 23.07
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 403,707 312,658 -22.55 34,909 24,875 -28.74
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 158,438 158,438 0.00 951 900 -5.36
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.60 6,319 4,636 -26.63 511 420 -17.81
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.51 2,894 1,708 -40.98 262 158 -39.69
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.38 5,968 3,518 -41.05 334 230 -31.14
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.27 35,280 35,304 0.07 1,536 1,563 1.76
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.09 0 3,308 0 169
2017-12-31 13F-HR BA / Boeing Company (The) 294.97 0 7,550 0 2,227
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.05 50,001 50,035 0.07 2,300 2,204 -4.17
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 262,658 214,825 -18.21 2,981 2,138 -28.28
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.70 0 41,146 0 1,510
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 112,837 107,107 -5.08 1,888 1,915 1.43
2017-12-31 13F-HR GM / General Motors Company 40.99 0 466,235 0 19,111
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 644,229 528,147 -18.02 44,600 37,615 -15.66
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 81,308 78,799 -3.09 1,664 1,763 5.95
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.18 3,405 11,756 245.26 843 2,753 226.57
2017-12-31 13F-HR CSX / CSX Corp. 55.01 856,004 664,311 -22.39 46,447 36,543 -21.32
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.90 12,850 11,940 -7.08 892 954 6.95
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.36 187,876 188,004 0.07 1,341 1,384 3.21
2017-12-31 13F-HR CI / Cigna Corp. 203.10 0 52,600 0 10,683
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.97 67,033 67,062 0.04 2,074 1,943 -6.32
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.47 16,109 15,532 -3.58 728 815 11.95
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 29,509 49,829 68.86 28,368 58,273 105.42
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 27,692 13,765 -50.29 1,124 488 -56.58
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 2,146 1,270 -40.82 174 91 -47.70
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.18 3,735 1,198 -67.93 441 126 -71.43
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 1,803 1,803 0.00 321 354 10.28
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 1,115,400 883,699 -20.77 33,574 29,577 -11.91
2017-12-31 13F-HR WM / Waste Management, Inc. 86.37 4,365 4,365 0.00 342 377 10.23
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 51,528 24,524 -52.41 1,746 851 -51.26
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.20 99,495 96,481 -3.03 1,165 1,081 -7.21
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.02 524,842 3,937 -99.25 24,159 193 -99.20
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 58,082 58,106 0.04 1,128 1,269 12.50
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 269,411 142,622 -47.06 3,201 1,798 -43.83
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.92 84,023 50,058 -40.42 24,175 15,364 -36.45
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 368,975 281,052 -23.83 47,970 39,268 -18.14
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 266,208 75,808 -71.52 1,754 490 -72.06
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 308,378 270,091 -12.42 34,234 28,535 -16.65
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 72,820 162,651 123.36 8,277 19,845 139.76
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.75 4,120 2,400 -41.75 189 117 -38.10
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 114,531 114,610 0.07 2,559 2,345 -8.36
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 546,376 230,518 -57.81 94,365 39,748 -57.88
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 192,987 130,092 -32.59 39,566 26,985 -31.80
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 199,722 199,721 -0.00 11,769 11,889 1.02
2017-12-31 13F-HR YRD / Yirendai Ltd. 44.00 15,000 15,000 0.00 629 660 4.93
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 160,315 160,426 0.07 2,441 2,612 7.01
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 206,157 223,756 8.54 4,321 4,431 2.55
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 240,892 195,329 -18.91 37,126 33,056 -10.96
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.19 6,541 3,862 -40.96 350 217 -38.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 308,607 308,823 0.07 5,957 5,578 -6.36
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.68 8,875 8,883 0.09 1,012 921 -8.99
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.48 215,374 147,720 -31.41 3,075 1,401 -54.44
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 140,767 121,777 -13.49 34,295 30,209 -11.91
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 0 25,679 0 2,035
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 142,765 142,863 0.07 3,048 2,942 -3.48
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.00 52,250 50,624 -3.11 926 911 -1.62
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 92,834 45,909 -50.55 3,184 1,479 -53.55
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 585,677 445,865 -23.87 36,113 28,317 -21.59
2017-12-31 13F-HR SNE / Sony Corp. 44.95 31,678 31,479 -0.63 1,183 1,415 19.61
2017-12-31 13F-HR HF / HFF, Inc. 48.64 96,916 96,971 0.06 3,834 4,717 23.03
2017-12-31 13F-HR PUK / Prudential PLC 50.79 42,535 42,268 -0.63 2,038 2,147 5.35
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.94 81,966 82,012 0.06 2,660 1,963 -26.20
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 62,000 59,752 -3.63 921 1,010 9.66
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 197,241 124,905 -36.67 19,537 13,780 -29.47
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 19,383 110,143 468.25 2,417 17,356 618.08
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.98 29,272 28,237 -3.54 1,606 1,496 -6.85
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.78 16,556 9,566 -42.22 1,628 1,098 -32.56
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.71 96,073 96,136 0.07 1,459 1,510 3.50
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 121,626 121,709 0.07 3,294 3,196 -2.98
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 238,672 333,657 39.80 21,208 32,268 52.15
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.92 1,627 1,627 0.00 308 309 0.32
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.97 38,838 30,970 -20.26 2,425 2,074 -14.47
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 289,665 289,862 0.07 2,651 2,521 -4.90
2017-12-31 13F-HR STT / State Street Corp. 97.61 349,787 300,620 -14.06 33,418 29,344 -12.19
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 450,966 417,192 -7.49 2,756 2,362 -14.30
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.38 1,937 1,148 -40.73 346 222 -35.84
2017-12-31 13F-HR UN / Unilever N.V. 56.30 23,010 23,021 0.05 1,358 1,296 -4.57
2017-12-31 13F-HR V / Visa, Inc. 114.02 291,330 212,241 -27.15 30,660 24,200 -21.07
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 69,203 69,240 0.05 6,285 6,199 -1.37
2017-12-31 13F-HR MTCN / ArcelorMittal 32.29 35,535 35,523 -0.03 915 1,147 25.36
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 139,301 139,371 0.05 2,506 3,037 21.19
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 127,400 127,470 0.05 5,822 6,278 7.83
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.17 2,120 9,272 337.36 292 1,652 465.75
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 0 240,309 0 16,699
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 5,908 31,041 425.41 265 1,419 435.47
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 157,795 157,863 0.04 5,207 4,720 -9.35
2017-12-31 13F-HR ITRN / Ituran Location and Control Ltd. 34.09 1,510 1,320 -12.58 54 45 -16.67
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 233,555 207,778 -11.04 4,626 4,750 2.68
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.46 135,008 96,660 -28.40 3,895 2,944 -24.42
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 164,405 124,766 -24.11 5,056 4,252 -15.90
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 94,034 94,098 0.07 3,292 2,936 -10.81
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.27 0 3,700 0 75
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.07 568,448 568,769 0.06 4,440 3,452 -22.25
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 5,444 5,444 0.00 267 280 4.87
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 245,980 160,173 -34.88 5,013 3,559 -29.00
2017-12-31 13F-HR MAN / ManpowerGroup 125.97 1,876 1,421 -24.25 221 179 -19.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 31,997 31,994 -0.01 4,518 4,842 7.17
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.23 0 870 0 35
2017-12-31 13F-HR AMGN / Amgen Inc. 173.55 2,215 1,694 -23.52 413 294 -28.81
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 121,219 121,303 0.07 1,828 1,746 -4.49
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.00 703 418 -40.54 139 79 -43.17
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.26 2,980 2,980 0.00 111 117 5.41
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 171,231 160,967 -5.99 2,824 2,459 -12.92
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 0 106,776 0 2,360
2017-12-31 13F-HR DHR / Danaher Corp. 92.89 4,080 4,080 0.00 350 379 8.29
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.44 0 730 0 85
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 48,846 47,343 -3.08 1,273 1,255 -1.41
2017-12-31 13F-HR FTV / Fortive Corporation 72.40 4,130 4,130 0.00 292 299 2.40
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.67 0 28,724 0 967
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 376,013 373,549 -0.66 7,930 9,776 23.28
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 203,945 144,864 -28.97 37,738 26,665 -29.34
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.17 808 477 -40.97 118 64 -45.76
2017-12-31 13F-HR SAR / Saratoga Investment Corp. 22.38 29,375 32,125 9.36 632 719 13.77
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 261,095 187,544 -28.17 5,517 2,824 -48.81
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 519,197 147,740 -71.54 32,949 9,531 -71.07
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.72 76,439 76,492 0.07 3,114 3,421 9.86
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 269,024 177,649 -33.97 33,502 23,816 -28.91
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.24 25,685 1,573
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.84 379 53
2017-12-31 13F-HR ING / ING Groep N.V. 18.47 89,452 1,652
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.65 620 81
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.45 28,898 3,105
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 0.00 4 0
2017-12-31 13F-HR DE / Deere & Co. 156.83 1,390 218
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 322,470 2,325
2017-12-31 13F-HR CDW / CDW Corporation 69.37 1,110 77
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 1,150 82
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 33.06 484 16
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 291,003 24,686
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.86 6,660 79