13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 326 holding rows worth $2,487,024,000.
- Accession
- 0000915287-15-000002
- Filer
- CIK 915287
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 326 entries on the cover page, a total value of $2,487,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,487,024,000 with VALUE read as thousands by filing date, 13F file number 028-03719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 674,336 | $74,433,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 514,500 | $55,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 672,814 | $52,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 502,591 | $49,339,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 213,300 | $47,726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 720,707 | $46,277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 768,452 | $44,578,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,963,018 | $43,932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 465,289 | $43,858,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 749,290 | $41,076,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724,298 | $40,568,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,771 | $39,298,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 284,389 | $37,610,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 70,271 | $36,991,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 283,862 | $35,673,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170,837 | $35,462,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 507,522 | $34,973,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 899,785 | $34,930,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 235,063 | $34,646,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 616,078 | $34,611,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 570,622 | $33,244,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 289,612 | $32,326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 403,936 | $31,527,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 429,806 | $31,255,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 468,225 | $29,147,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 292,487 | $28,687,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380,079 | $28,323,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 348,500 | $27,964,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 342,058 | $27,156,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 487,800 | $27,078,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510,740 | $25,123,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 327,835 | $24,778,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,186 | $23,553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,017 | $23,111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,413 | $22,800,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 221,387 | $22,258,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 493,091 | $20,848,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 280,690 | $19,135,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 265,370 | $19,022,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 258,976 | $18,784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 359,687 | $18,058,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 268,629 | $17,593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,385 | $17,144,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 205,288 | $16,936,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,691 | $16,159,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300,560 | $15,253,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 227,340 | $14,936,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 888,162 | $14,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,299 | $13,874,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,531 | $13,623,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 199,290 | $13,191,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 575,671 | $13,143,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 347,939 | $12,839,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,150 | $12,650,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,566 | $12,448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,374 | $12,440,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 115,472 | $12,339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80,817 | $12,117,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,328 | $12,021,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 180,203 | $11,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,338 | $11,372,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 201,724 | $11,371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,774 | $11,063,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289,045 | $11,004,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,580 | $10,841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,745 | $10,810,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 457,685 | $10,623,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,575 | $10,486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 208,822 | $10,289,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 168,663 | $10,089,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,140 | $9,773,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,819 | $9,650,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,353 | $9,512,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119,025 | $9,443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,368 | $9,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,868 | $9,279,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 305,987 | $9,238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,441 | $9,194,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 482,798 | $9,144,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 122,060 | $9,067,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 386,072 | $8,972,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 262,522 | $8,836,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 109,143 | $8,727,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 440,849 | $8,641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,668 | $8,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,750 | $8,442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76,955 | $8,157,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 298,839 | $8,078,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 525,885 | $7,983,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 304,914 | $7,791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 160,603 | $7,759,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,646 | $7,723,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 506,585 | $7,675,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,812 | $7,626,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 456,880 | $7,580,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 228,185 | $7,530,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 847,579 | $7,425,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 140,006 | $7,350,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 274,079 | $7,271,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 266,274 | $7,251,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 957,357 | $7,199,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 896,881 | $7,193,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,488 | $7,178,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,871 | $7,145,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,459 | $7,139,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 121,677 | $7,060,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 315,970 | $6,936,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 108,630 | $6,772,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 174,645 | $6,396,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 610,004 | $6,289,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 911,616 | $6,281,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 389,495 | $6,275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,976 | $6,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,860 | $6,050,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 192,546 | $6,040,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 446,319 | $5,949,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 997,636 | $5,916,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 450,280 | $5,836,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 291,918 | $5,780,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,934 | $5,693,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,590 | $5,569,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 105,651 | $5,560,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,025 | $5,491,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127,280 | $5,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 218,147 | $5,436,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 348,395 | $5,379,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,839 | $5,139,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 585,271 | $4,998,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 74,092 | $4,805,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 130,912 | $4,718,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 218,197 | $4,717,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 226,177 | $4,673,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 133,958 | $4,672,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 139,882 | $4,651,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,585 | $4,542,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,202 | $4,490,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 207,100 | $4,444,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 214,251 | $4,381,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 214,948 | $4,243,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 216,981 | $4,242,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309,131 | $4,210,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 296,936 | $4,163,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 97,977 | $4,111,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,308,014 | $4,062,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 301,157 | $3,978,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,268 | $3,932,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,528 | $3,882,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 185,703 | $3,879,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 159,643 | $3,857,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 105,159 | $3,807,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,444 | $3,797,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 957,899 | $3,726,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 398,796 | $3,593,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,678 | $3,551,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 333,918 | $3,449,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130,540 | $3,401,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 403,950 | $3,381,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 181,537 | $3,378,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 239,968 | $3,328,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,790 | $3,250,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 122,744 | $3,250,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 111,124 | $3,135,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 403,952 | $3,050,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 89,103 | $3,000,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 125,544 | $2,954,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 117,778 | $2,926,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 123,298 | $2,920,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 67,587 | $2,851,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 217,568 | $2,809,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,929 | $2,765,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,560 | $2,761,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 469,095 | $2,679,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 287,395 | $2,627,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,498 | $2,547,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,140 | $2,503,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,250 | $2,447,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 831,369 | $2,444,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,794 | $2,365,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 661,975 | $2,357,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,687 | $2,288,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 213,284 | $2,254,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 49,292 | $2,168,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 122,996 | $2,161,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 166,577 | $2,147,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,192 | $2,139,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,263 | $2,115,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,378 | $2,102,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106,815 | $2,094,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 168,254 | $2,068,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 283,616 | $2,059,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 132,751 | $2,016,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,977 | $1,984,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 446,060 | $1,972,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,380 | $1,965,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 194,134 | $1,943,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89,555 | $1,919,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,602 | $1,871,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 42,775 | $1,859,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,733 | $1,808,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 158,049 | $1,802,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,567 | $1,700,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 40,922 | $1,562,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 176,426 | $1,551,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 109,286 | $1,493,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,408 | $1,464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,005 | $1,434,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 19,900 | $1,418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,760 | $1,375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,000 | $1,315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,770 | $1,300,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 570,071 | $1,300,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 113,441 | $1,213,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,280 | $1,136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,117 | $1,070,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 24,892 | $1,036,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,250 | $1,007,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,880 | $943,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,457 | $897,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,461 | $890,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,911 | $827,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,700 | $823,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,756 | $816,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,699 | $805,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,324 | $802,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,327 | $792,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,689 | $769,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 30,816 | $761,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 89,688 | $718,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,259 | $709,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,110 | $703,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 94,685 | $703,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,224 | $702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,459 | $684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,034 | $672,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,913 | $665,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,403 | $655,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,407 | $646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,150 | $643,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 27,819 | $616,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,739 | $610,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,316 | $595,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,373 | $595,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,852 | $571,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 70,512 | $563,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,366 | $544,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,147 | $540,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,323 | $537,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,390 | $528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,577 | $526,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,054 | $523,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 26,357 | $514,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,376 | $497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,177 | $492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,527 | $485,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,498 | $485,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,393 | $482,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,402 | $479,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 25,793 | $453,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,839 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,799 | $443,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,505 | $442,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,669 | $426,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,991 | $423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,641 | $421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,081 | $420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,535 | $418,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,100 | $408,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,756 | $407,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,826 | $407,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,060 | $394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,360 | $389,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,600 | $370,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,880 | $369,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,556 | $364,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,430 | $364,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,517 | $362,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,430 | $360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,220 | $358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,490 | $357,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,667 | $347,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,870 | $344,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,600 | $332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,860 | $331,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,854 | $325,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,521 | $324,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,820 | $323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,250 | $322,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,671 | $321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,819 | $311,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,410 | $306,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,890 | $302,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,844 | $296,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,235 | $288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,860 | $285,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,695 | $285,000 | thousands by filing date | |
| 38259p508 | COM | 515 | $273,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 2,607 | $264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,580 | $247,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,311 | $246,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,862 | $242,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 32,174 | $225,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,614 | $213,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,127 | $199,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,298 | $186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,911 | $183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,050 | $176,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,378 | $173,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 3,576 | $170,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,095 | $161,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,506 | $157,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,297 | $154,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,480 | $140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,769 | $128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,770 | $127,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $122,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,653 | $101,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 12,137 | $54,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 300 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 360 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 910 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 557 | $4,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 52 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 110 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915287-15-000002 | this filing | 2015-02-04 | acceptance time not in the bulk data set |