13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 337 holding rows worth $2,071,976,000.
- Accession
- 0000915287-16-000014
- Filer
- CIK 915287
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 337 entries on the cover page, a total value of $2,071,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,071,976,000 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 | 94,604 | $70,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 601,354 | $65,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 449,117 | $51,244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 957,587 | $51,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 914,066 | $50,484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 618,620 | $48,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 439,884 | $40,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 231,595 | $34,992,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 879,795 | $33,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 534,159 | $32,626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307,337 | $29,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 382,367 | $29,243,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533,567 | $28,839,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139,408 | $27,589,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 234,777 | $26,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 246,074 | $25,525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 513,690 | $24,842,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,515,013 | $24,589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 312,857 | $22,707,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 362,312 | $22,641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 350,296 | $22,594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 273,105 | $22,558,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 356,299 | $22,254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,471 | $22,250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,206,800 | $22,181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258,760 | $22,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 407,849 | $22,056,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77,737 | $20,836,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 408,542 | $20,554,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 229,644 | $20,535,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260,180 | $20,520,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 311,842 | $19,677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,810 | $19,356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,963 | $19,058,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 554,094 | $18,496,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 354,582 | $18,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 178,965 | $17,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,869 | $17,729,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 267,847 | $17,065,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 358,854 | $16,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 575,792 | $16,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,930 | $16,110,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 411,634 | $15,766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,664 | $15,112,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 105,190 | $15,068,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207,729 | $14,809,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375,560 | $14,557,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 193,239 | $14,497,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 427,778 | $13,107,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 201,422 | $12,025,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 442,659 | $11,598,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,405,812 | $11,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,953 | $11,088,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 365,540 | $10,359,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,818 | $9,581,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 140,528 | $9,467,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 106,999 | $9,302,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 542,406 | $9,042,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,709 | $8,803,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 872,834 | $8,755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,712 | $8,678,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 79,249 | $8,660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,740 | $8,599,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,580 | $8,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,341 | $8,422,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 409,240 | $8,365,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 417,285 | $8,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,230 | $8,044,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 138,861 | $8,040,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 440,021 | $7,890,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 367,140 | $7,860,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 409,686 | $7,850,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 309,120 | $7,713,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 197,868 | $7,679,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 311,545 | $7,399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,224 | $7,381,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 190,309 | $7,314,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 237,205 | $7,304,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 694,911 | $7,199,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 348,934 | $7,192,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 172,386 | $7,104,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208,601 | $7,011,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 457,335 | $6,974,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 157,852 | $6,945,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,805 | $6,865,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 194,715 | $6,846,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,657 | $6,767,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,291 | $6,750,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 146,191 | $6,636,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 314,723 | $6,568,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,323 | $6,460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,775 | $6,448,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,163 | $6,364,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 104,060 | $6,302,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78,416 | $6,241,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 295,431 | $6,240,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500,127 | $6,062,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455,016 | $6,034,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,914 | $6,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,765 | $6,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,096 | $5,896,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 238,621 | $5,870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,632 | $5,720,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,458 | $5,651,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 259,842 | $5,641,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 136,703 | $5,576,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 263,478 | $5,551,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,512 | $5,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,792 | $5,411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 139,508 | $5,371,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 268,453 | $5,248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138,461 | $5,201,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25,567 | $5,176,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 240,695 | $5,136,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 880,503 | $4,992,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 329,877 | $4,988,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 762,387 | $4,986,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 474,672 | $4,941,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 182,915 | $4,869,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,342 | $4,804,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 316,169 | $4,692,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,929 | $4,664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,955 | $4,642,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,219 | $4,514,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 144,969 | $4,494,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 136,950 | $4,430,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 185,307 | $4,332,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 341,913 | $4,308,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,121 | $4,278,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 206,752 | $4,272,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 335,425 | $4,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,110 | $4,221,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,596 | $4,143,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,441 | $4,143,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 288,536 | $4,051,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,506 | $4,046,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 149,408 | $3,994,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 421,669 | $3,985,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 370,421 | $3,919,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 254,779 | $3,883,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 244,110 | $3,720,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,993 | $3,707,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,903 | $3,661,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,070 | $3,593,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 389,487 | $3,572,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,900 | $3,360,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 116,249 | $3,271,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,250 | $3,253,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 201,800 | $3,223,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 71,034 | $3,113,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,399 | $2,760,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 553,671 | $2,713,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,722 | $2,658,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 717,128 | $2,632,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,116 | $2,622,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 133,152 | $2,618,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 79,611 | $2,590,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 160,628 | $2,568,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,048 | $2,554,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 232,824 | $2,545,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 491,649 | $2,537,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,995 | $2,452,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,546 | $2,432,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,148 | $2,425,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 173,542 | $2,417,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 161,149 | $2,403,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 163,067 | $2,374,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 100,461 | $2,367,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 169,348 | $2,266,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 176,673 | $2,233,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 93,389 | $2,221,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 299,346 | $2,176,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 205,771 | $2,167,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 289,414 | $2,153,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 177,211 | $2,123,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 330,514 | $2,112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 289,678 | $2,094,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,687 | $2,072,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 282,972 | $2,060,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 279,965 | $2,035,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 213,030 | $2,024,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 124,917 | $2,015,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 65,686 | $1,982,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 152,597 | $1,975,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,955 | $1,960,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 180,918 | $1,959,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 297,459 | $1,951,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 198,821 | $1,871,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 94,724 | $1,857,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,856 | $1,826,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 91,939 | $1,784,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52,292 | $1,760,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 315,157 | $1,749,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89,607 | $1,717,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,315 | $1,619,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33,518 | $1,601,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,909 | $1,589,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 171,996 | $1,550,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 80,237 | $1,541,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,362 | $1,515,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,481 | $1,491,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,684 | $1,476,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,999 | $1,442,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 130,039 | $1,395,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,207 | $1,391,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 97,881 | $1,337,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 150,021 | $1,325,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,436 | $1,297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,525 | $1,274,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 29,263 | $1,265,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 147,115 | $1,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,707 | $1,215,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,367 | $1,214,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,129 | $1,125,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 89,593 | $1,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,110 | $934,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,200 | $916,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,304 | $884,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,251 | $811,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,723 | $805,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 72,317 | $802,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,936 | $798,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 57,141 | $791,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,504 | $770,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,875 | $704,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,781 | $700,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 28,555 | $697,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,340 | $687,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,544 | $675,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,709 | $665,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,500 | $664,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,676 | $648,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,535 | $640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,321 | $639,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,366 | $624,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,913 | $621,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,124 | $613,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,682 | $606,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,455 | $594,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,853 | $546,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,712 | $517,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,489 | $513,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,820 | $512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,046 | $508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,800 | $498,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,590 | $489,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,159 | $476,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,940 | $469,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,713 | $469,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,864 | $444,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,724 | $438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,733 | $435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,370 | $423,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 59,904 | $410,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,310 | $391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,680 | $376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,384 | $357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,587 | $349,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 30,471 | $348,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,968 | $343,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,228 | $340,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,403 | $339,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,407 | $332,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 25,603 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429 | $327,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,622 | $321,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,699 | $312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,275 | $311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,926 | $308,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,614 | $308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,521 | $303,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,440 | $298,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,569 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,667 | $295,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 52,260 | $293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,555 | $284,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,136 | $284,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,415 | $283,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,897 | $281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,977 | $280,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,013 | $269,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,919 | $269,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,047 | $267,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,895 | $256,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,776 | $248,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,888 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,173 | $247,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,838 | $246,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,380 | $235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,560 | $228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,261 | $225,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,955 | $224,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,576 | $223,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,336 | $223,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,588 | $222,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,963 | $221,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,887 | $220,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,397 | $211,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,199 | $206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,631 | $202,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,489 | $199,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,289 | $196,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,080 | $187,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,387 | $182,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,396 | $173,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,306 | $171,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,972 | $161,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,125 | $144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $128,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,126 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,830 | $125,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,768 | $112,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,764 | $75,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,704 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 315 | $42,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,115 | $38,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,869 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 510 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 390 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 700 | $25,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 620 | $24,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 510 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 620 | $20,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 610 | $19,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $19,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,550 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $18,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 180 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 390 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 320 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915287-16-000014 | this filing | 2016-05-10 | acceptance time not in the bulk data set |