13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 331 holding rows worth $1,981,089,000.
- Accession
- 0001398344-18-001718
- Filer
- CIK 915287
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 331 entries on the cover page, a total value of $1,981,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,089,000 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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,223,676 | $64,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,829 | $58,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 664,385 | $56,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,917 | $45,954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,083 | $45,894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,370,344 | $40,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,518 | $39,748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 281,052 | $39,268,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 528,147 | $37,615,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 664,311 | $36,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,329 | $33,056,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 333,657 | $32,268,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283,163 | $31,757,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133,766 | $30,575,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121,777 | $30,209,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 883,699 | $29,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300,620 | $29,344,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 265,008 | $28,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 270,091 | $28,535,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 445,865 | $28,317,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 118,221 | $27,850,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 130,092 | $26,985,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 144,864 | $26,665,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 259,761 | $26,556,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 312,658 | $24,875,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 291,003 | $24,686,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157,411 | $24,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 212,241 | $24,200,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 93,658 | $24,061,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 177,649 | $23,816,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,586 | $23,498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,998 | $20,847,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 162,651 | $19,845,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 466,235 | $19,111,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 175,383 | $18,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,794 | $18,203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,009 | $18,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,143 | $17,356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137,522 | $17,209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,878 | $17,168,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 88,966 | $16,712,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,309 | $16,699,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 237,317 | $16,693,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 176,576 | $15,749,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,042 | $15,566,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,242 | $15,558,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 192,196 | $15,439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,058 | $15,364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,767 | $14,026,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,905 | $13,780,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 208,844 | $12,399,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,790 | $12,221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 221,432 | $12,170,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 199,721 | $11,889,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 82,660 | $11,861,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 209,222 | $11,846,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,824 | $10,771,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,475 | $10,683,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,600 | $10,683,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 452,862 | $10,625,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 373,549 | $9,776,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 147,740 | $9,531,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 539,500 | $8,481,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 137,942 | $6,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,603 | $6,687,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 283,676 | $6,497,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 127,470 | $6,278,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 141,023 | $6,253,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,240 | $6,199,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 121,311 | $5,938,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 195,062 | $5,799,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 308,823 | $5,578,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 765,052 | $5,156,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,706 | $5,074,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 52,613 | $4,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,994 | $4,842,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 152,965 | $4,832,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 207,778 | $4,750,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 157,863 | $4,720,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 96,971 | $4,717,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108,601 | $4,715,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 118,269 | $4,699,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 249,028 | $4,697,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 343,027 | $4,682,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 306,977 | $4,666,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 230,376 | $4,656,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 221,303 | $4,526,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 139,580 | $4,470,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 223,756 | $4,431,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 145,990 | $4,340,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 211,905 | $4,333,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,766 | $4,252,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 69,052 | $4,095,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 96,425 | $3,919,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,903 | $3,793,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 112,909 | $3,783,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 170,118 | $3,773,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 201,273 | $3,663,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 195,867 | $3,624,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 96,024 | $3,609,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 108,710 | $3,598,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,059 | $3,580,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 160,173 | $3,559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,307 | $3,514,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 568,769 | $3,452,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 93,784 | $3,428,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,492 | $3,421,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,345 | $3,336,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 252,999 | $3,320,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,569 | $3,239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 206,239 | $3,232,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,709 | $3,196,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,799 | $3,194,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128,786 | $3,152,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,586 | $3,132,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,898 | $3,105,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 228,403 | $3,095,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,010 | $3,064,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,371 | $3,037,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 127,062 | $3,030,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,877 | $2,960,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,660 | $2,944,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 142,863 | $2,942,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 94,098 | $2,936,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 155,216 | $2,870,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 714,077 | $2,856,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 187,544 | $2,824,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,756 | $2,753,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 243,623 | $2,629,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 160,426 | $2,612,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 81,000 | $2,593,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,002 | $2,542,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 289,862 | $2,521,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 372,400 | $2,510,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 112,437 | $2,492,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 132,027 | $2,462,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 160,967 | $2,459,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 93,143 | $2,384,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 322,852 | $2,373,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 417,192 | $2,362,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106,776 | $2,360,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 114,610 | $2,345,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 322,470 | $2,325,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 119,303 | $2,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,550 | $2,227,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,035 | $2,204,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 261,559 | $2,200,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 73,909 | $2,199,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 90,388 | $2,160,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,268 | $2,147,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 214,825 | $2,138,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 101,242 | $2,132,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,970 | $2,074,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,679 | $2,035,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 735,307 | $2,015,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 82,012 | $1,963,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 67,062 | $1,943,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,526 | $1,919,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,107 | $1,915,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,024 | $1,902,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 168,867 | $1,883,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 73,651 | $1,845,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 54,789 | $1,834,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 142,622 | $1,798,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 48,035 | $1,791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,025 | $1,776,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,799 | $1,763,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 714,270 | $1,757,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,303 | $1,746,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 125,598 | $1,727,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,391 | $1,725,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 36,022 | $1,665,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,854 | $1,656,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,452 | $1,652,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,272 | $1,652,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,155 | $1,626,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,289 | $1,618,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,020 | $1,602,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,313 | $1,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,971 | $1,593,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,685 | $1,573,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,304 | $1,563,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 130,500 | $1,553,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,146 | $1,510,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 96,136 | $1,510,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,237 | $1,496,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,778 | $1,480,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,909 | $1,479,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 178,552 | $1,455,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,041 | $1,419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,479 | $1,415,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,762 | $1,406,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,092 | $1,402,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 147,720 | $1,401,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 50,638 | $1,400,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,371 | $1,390,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,721 | $1,387,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 188,004 | $1,384,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 90,230 | $1,370,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,829 | $1,316,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 64,946 | $1,315,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95,739 | $1,314,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,942 | $1,307,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,843 | $1,303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,021 | $1,296,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 183,906 | $1,271,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,106 | $1,269,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 136,864 | $1,260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,343 | $1,255,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,399 | $1,237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,379 | $1,235,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,728 | $1,223,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 46,038 | $1,209,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42,862 | $1,203,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,938 | $1,176,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,154 | $1,168,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,986 | $1,153,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,523 | $1,147,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 82,067 | $1,142,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 38,760 | $1,104,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,566 | $1,098,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,214 | $1,098,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 21,817 | $1,085,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 96,481 | $1,081,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,783 | $1,078,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,265 | $1,073,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,788 | $1,069,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,662 | $1,028,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 59,752 | $1,010,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,460 | $970,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,724 | $967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,940 | $954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,509 | $929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,883 | $921,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,624 | $911,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 31,167 | $905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,044 | $902,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 158,438 | $900,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,158 | $871,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,150 | $869,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,524 | $851,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,532 | $815,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,706 | $807,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 73,811 | $736,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 32,125 | $719,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,461 | $691,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,000 | $660,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,407 | $627,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,872 | $624,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,354 | $583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,475 | $550,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,746 | $541,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 120,607 | $517,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,808 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,765 | $488,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,636 | $420,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,988 | $401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,616 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,080 | $379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,365 | $377,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,803 | $354,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,950 | $344,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,166 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,275 | $330,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,814 | $312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,627 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,325 | $307,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,267 | $307,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,130 | $299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,694 | $294,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,395 | $291,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,444 | $280,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,220 | $268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,983 | $260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,449 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,184 | $256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,496 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,518 | $230,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,127 | $225,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,293 | $224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,148 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,390 | $218,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,862 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,288 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,623 | $204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,937 | $193,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 933 | $186,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,421 | $179,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,545 | $177,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,014 | $171,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,308 | $169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,708 | $158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 899 | $138,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,206 | $134,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,023 | $129,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,302 | $129,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,198 | $126,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,850 | $124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,107 | $119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,911 | $118,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,980 | $117,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,400 | $117,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,893 | $112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,601 | $103,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310 | $97,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,730 | $96,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,270 | $91,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 730 | $85,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 884 | $84,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,150 | $82,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 620 | $81,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 418 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,660 | $79,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,110 | $77,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,700 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,800 | $72,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,129 | $71,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 477 | $64,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 379 | $53,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,320 | $45,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,384 | $44,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 870 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 465 | $23,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 150 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 290 | $16,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 484 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 170 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $16,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-001718 | this filing | 2018-02-08 | acceptance time not in the bulk data set |