13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 343 holding rows worth $2,157,993,000.
- Accession
- 0000915287-16-000012
- Filer
- CIK 915287
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 343 entries on the cover page, a total value of $2,157,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,157,993,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,255 | $71,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 629,112 | $66,220,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 967,382 | $63,499,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,449,079 | $62,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 502,689 | $52,611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 486,586 | $49,238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,074,390 | $44,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 731,926 | $40,607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 121,798 | $37,313,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255,714 | $36,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 466,248 | $36,158,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 109,929 | $34,353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 598,150 | $33,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 614,930 | $33,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 529,906 | $32,838,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 607,127 | $32,827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166,272 | $31,394,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 292,162 | $31,092,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,353 | $30,838,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 236,157 | $29,007,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305,433 | $28,686,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 408,585 | $26,595,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 301,209 | $25,823,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,217,300 | $25,247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 163,821 | $23,687,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 427,114 | $23,295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,739 | $22,266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,907 | $21,809,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 271,587 | $21,569,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 554,656 | $19,890,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 267,069 | $18,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 178,213 | $18,727,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 632,430 | $18,612,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 196,340 | $18,299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 220,575 | $17,249,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282,232 | $16,940,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 359,127 | $16,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193,173 | $16,277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 213,112 | $15,802,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,487 | $15,076,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183,490 | $14,327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180,781 | $14,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 274,560 | $13,917,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 170,028 | $13,043,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 232,015 | $12,485,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208,660 | $11,858,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,822 | $10,419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,022 | $10,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,713 | $10,286,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 321,977 | $10,042,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 363,278 | $9,572,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,782 | $9,241,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 525,322 | $9,015,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,316 | $8,942,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 222,180 | $8,692,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 311,792 | $8,674,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 177,348 | $8,616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,529 | $8,550,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116,206 | $8,452,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 273,645 | $8,442,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 127,958 | $8,435,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127,656 | $8,433,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 170,222 | $8,179,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 505,610 | $8,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,605 | $8,038,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 389,131 | $7,985,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 77,659 | $7,906,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,322 | $7,779,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 121,536 | $7,681,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,197 | $7,545,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343,246 | $7,514,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 351,425 | $7,485,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 157,977 | $7,439,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 425,152 | $7,347,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455,361 | $7,217,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225,763 | $7,080,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,070 | $7,061,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,580,542 | $7,049,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500,518 | $7,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,195 | $7,002,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,206 | $6,995,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 417,612 | $6,982,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,194 | $6,855,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 695,436 | $6,836,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,709 | $6,791,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,499 | $6,698,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 193,087 | $6,694,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 416,322 | $6,628,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 881,185 | $6,547,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 61,621 | $6,493,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208,763 | $6,482,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 344,103 | $6,387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,989 | $6,375,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 146,304 | $6,364,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 194,862 | $6,296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,584 | $6,268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,840 | $6,013,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,328 | $5,968,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 380,376 | $5,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,269 | $5,830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 136,585 | $5,786,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 203,749 | $5,764,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 238,811 | $5,724,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 126,171 | $5,688,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 326,572 | $5,686,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 125,826 | $5,563,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 259,806 | $5,562,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 248,799 | $5,469,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 133,719 | $5,452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,726 | $5,405,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,434 | $5,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,914 | $5,346,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 330,134 | $5,305,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,816 | $5,198,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,972 | $5,173,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 149,526 | $5,003,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,340 | $4,969,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 717,686 | $4,938,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 364,794 | $4,903,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,908 | $4,886,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,860 | $4,722,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 216,638 | $4,688,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,576 | $4,677,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25,534 | $4,675,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 556,467 | $4,646,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,155 | $4,594,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 368,549 | $4,588,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,117 | $4,566,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 136,806 | $4,486,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,237,720 | $4,456,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,367 | $4,427,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 342,185 | $4,414,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,018 | $4,363,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 145,079 | $4,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 232,052 | $4,332,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 213,101 | $4,153,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 492,022 | $4,128,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 206,907 | $4,111,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 809,085 | $4,110,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 421,997 | $3,819,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,171 | $3,781,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 87,978 | $3,750,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,594 | $3,714,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 303,326 | $3,713,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,497 | $3,662,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,383 | $3,626,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,334 | $3,544,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,892 | $3,508,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 301,794 | $3,486,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,133 | $3,375,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 116,341 | $3,176,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 173,673 | $3,149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,061 | $3,136,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 762,980 | $3,136,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,260 | $2,931,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 257,482 | $2,930,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,221 | $2,905,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,456 | $2,887,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 297,695 | $2,813,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 203,382 | $2,805,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 297,620 | $2,729,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 158,118 | $2,728,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,640 | $2,591,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 69,048 | $2,486,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 149,741 | $2,429,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 271,874 | $2,420,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100,538 | $2,395,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 170,246 | $2,372,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 53,394 | $2,343,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 81,440 | $2,332,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 106,641 | $2,327,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 254,816 | $2,291,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 152,713 | $2,277,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 289,641 | $2,233,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 119,064 | $2,184,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,992 | $2,180,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,407 | $2,085,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 143,689 | $2,038,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 65,738 | $2,023,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,996 | $2,006,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 92,010 | $1,968,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 288,168 | $1,939,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 62,936 | $1,860,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,842 | $1,859,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 141,292 | $1,840,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 177,345 | $1,809,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 128,898 | $1,796,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 85,935 | $1,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,614 | $1,675,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 47,585 | $1,656,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 274,673 | $1,643,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 93,995 | $1,625,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 144,642 | $1,548,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 81,121 | $1,541,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 473,061 | $1,537,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 292,960 | $1,529,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 158,892 | $1,494,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,544 | $1,439,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,100 | $1,436,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,420 | $1,420,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,493 | $1,416,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 80,307 | $1,373,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,733 | $1,336,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 127,036 | $1,331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,120 | $1,304,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 103,997 | $1,266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,686 | $1,264,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,092 | $1,245,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,542 | $1,204,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 734,898 | $1,198,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,699 | $1,178,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 26,959 | $1,071,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,435 | $1,063,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,477 | $1,030,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,200 | $948,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,992 | $941,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,024 | $936,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,088 | $929,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,130 | $920,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,110 | $910,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,360 | $887,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,661 | $841,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,654 | $806,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 41,362 | $805,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 55,939 | $791,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 28,909 | $773,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,982 | $715,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,299 | $710,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 75,089 | $704,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,490 | $694,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,071 | $674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 992 | $670,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,856 | $655,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,113 | $650,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,001 | $639,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,869 | $635,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,296 | $628,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,156 | $626,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,158 | $615,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,665 | $598,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,394 | $598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,167 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,714 | $575,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,480 | $564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,959 | $548,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,037 | $548,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,018 | $540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,122 | $538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,690 | $528,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,628 | $519,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,498 | $510,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,480 | $509,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,489 | $500,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,551 | $499,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,262 | $482,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,684 | $455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,031 | $440,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,814 | $437,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 77,374 | $427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,196 | $426,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,714 | $410,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,907 | $402,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,298 | $402,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,510 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,392 | $388,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,719 | $374,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,072 | $373,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,719 | $367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 469 | $365,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,792 | $354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,685 | $353,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,947 | $345,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,785 | $339,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,071 | $325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,025 | $322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,303 | $322,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,232 | $314,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,324 | $314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,316 | $307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,808 | $306,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,711 | $306,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,661 | $303,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,353 | $302,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,905 | $299,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,090 | $298,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,294 | $294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,552 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,918 | $282,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,836 | $280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,362 | $278,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,451 | $274,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,175 | $272,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,483 | $255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,307 | $253,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,514 | $252,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,629 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,291 | $246,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,223 | $246,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,805 | $245,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,142 | $244,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,591 | $230,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,879 | $230,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,315 | $229,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,956 | $228,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,292 | $226,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,840 | $224,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,508 | $223,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,802 | $209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,383 | $198,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 11,285 | $192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,368 | $190,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,387 | $175,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,972 | $173,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,849 | $173,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,878 | $158,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $148,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,505 | $144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,527 | $123,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,184 | $122,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,646 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,839 | $46,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,753 | $44,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,270 | $42,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 592 | $40,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,593 | $38,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 323 | $32,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,869 | $25,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,224 | $25,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $19,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,690 | $17,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,060 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 810 | $14,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 320 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 210 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 230 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 255 | $11,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 330 | $11,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 140 | $9,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 140 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 175 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200 | $1,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915287-16-000012 | this filing | 2016-02-11 | acceptance time not in the bulk data set |