0001398344-18-010040.txt : 20180713
0001398344-18-010040.hdr.sgml : 20180713
20180713094035
ACCESSION NUMBER: 0001398344-18-010040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180713
DATE AS OF CHANGE: 20180713
EFFECTIVENESS DATE: 20180713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
CENTRAL INDEX KEY: 0000915287
IRS NUMBER: 920136349
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03719
FILM NUMBER: 18951720
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3301 C STREET SUITE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK
DATE OF NAME CHANGE: 19990226
13F-HR
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06-30-2018
06-30-2018
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3301 C Street Suite 500
Anchorage
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
/s/ Deborah A. Lamb
Achorage
AK
07-12-2018
0
299
1543010
INFORMATION TABLE
2
fp0034458_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
279
1416
SH
SOLE
0
0
1416
ABBOTT LABS
COM
002824100
20437
335075
SH
SOLE
106290
0
228785
ABBVIE INC
COM
00287Y109
23258
251038
SH
SOLE
92083
0
158955
ABRAXAS PETE CORP
COM
003830106
66
22638
SH
SOLE
867
0
21771
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2177
13306
SH
SOLE
0
0
13306
ACTIVISION BLIZZARD INC
COM
00507V109
1264
16570
SH
SOLE
7542
0
9028
ADOBE SYS INC
COM
00724F101
177
727
SH
SOLE
0
0
727
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
89
3036
SH
SOLE
114
0
2922
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49292
265679
SH
SOLE
115335
0
150344
ALIGN TECHNOLOGY INC
COM
016255101
478
1398
SH
SOLE
698
0
700
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1961
68694
SH
SOLE
3570
0
65124
ALLSTATE CORP
COM
020002101
12851
140806
SH
SOLE
3915
0
136891
ALPHABET INC
CAP STK CL C
02079K107
39334
35256
SH
SOLE
10764
0
24492
ALPHABET INC
CAP STK CL A
02079K305
341
302
SH
SOLE
0
0
302
ALPS ETF TR
ALERIAN MLP
00162Q866
3077
304647
SH
SOLE
15851
0
288796
ALTRIA GROUP INC
COM
02209S103
1038
18269
SH
SOLE
8240
0
10029
AMAZON COM INC
COM
023135106
59621
35075
SH
SOLE
13489
0
21586
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1419
33624
SH
SOLE
1744
0
31880
AMGEN INC
COM
031162100
314
1701
SH
SOLE
0
0
1701
AMICUS THERAPEUTICS INC
COM
03152W109
60
3857
SH
SOLE
144
0
3713
AMN HEALTHCARE SERVICES INC
COM
001744101
171
2908
SH
SOLE
108
0
2800
AMTRUST FINL SVCS INC
COM
032359309
257
17622
SH
SOLE
0
0
17622
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
857
29027
SH
SOLE
1503
0
27524
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
26919
844631
SH
SOLE
344026
0
500605
APOLLO INVT CORP
COM
03761U106
2966
532582
SH
SOLE
2060
0
530522
APPLE INC
COM
037833100
20330
109824
SH
SOLE
45830
0
63994
APPLIED MATLS INC
COM
038222105
236
5104
SH
SOLE
0
0
5104
APTIV PLC
SHS
G6095L109
25788
281443
SH
SOLE
103902
0
177541
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1041
36175
SH
SOLE
1032
0
35143
ARES CAP CORP
COM
04010L103
9585
582635
SH
SOLE
7947
0
574688
ARISTA NETWORKS INC
COM
040413106
22662
88013
SH
SOLE
35283
0
52730
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
502
2539
SH
SOLE
1265
0
1274
ASPEN TECHNOLOGY INC
COM
045327103
147
1577
SH
SOLE
58
0
1519
ASTRAZENECA PLC
SPONSORED ADR
046353108
801
22831
SH
SOLE
1186
0
21645
AT&T INC
COM
00206R102
1638
51003
SH
SOLE
2745
0
48258
AUTOHOME INC
SP ADR RP CL A
05278C107
717
7100
SH
SOLE
0
0
7100
AVERY DENNISON CORP
COM
053611109
920
9014
SH
SOLE
5237
0
3777
AXOGEN INC
COM
05463X106
156
3100
SH
SOLE
115
0
2985
BAIDU INC
SPON ADR REP A
056752108
2781
11446
SH
SOLE
689
0
10757
BANCO SANTANDER SA
ADR
05964H105
902
168980
SH
SOLE
8783
0
160197
BANK AMER CORP
COM
060505104
33100
1174161
SH
SOLE
447601
0
726560
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
130
2848
SH
SOLE
105
0
2743
BAXTER INTL INC
COM
071813109
98
1325
SH
SOLE
0
0
1325
BIOTELEMETRY INC
COM
090672106
182
4056
SH
SOLE
151
0
3905
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2634
81869
SH
SOLE
14820
0
67049
BLUCORA INC
COM
095229100
182
4922
SH
SOLE
180
0
4742
BLUEBIRD BIO INC
COM
09609G100
345
2197
SH
SOLE
20
0
2177
BOEING CO
COM
097023105
6669
19877
SH
SOLE
12875
0
7002
BP PLC
SPONSORED ADR
055622104
1740
38102
SH
SOLE
1980
0
36122
BRASKEM S A
SP ADR PFD A
105532105
1211
46578
SH
SOLE
1323
0
45255
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1175
23282
SH
SOLE
669
0
22613
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
343
2983
SH
SOLE
0
0
2983
BROOKS AUTOMATION INC
COM
114340102
92
2811
SH
SOLE
107
0
2704
BUILDERS FIRSTSOURCE INC
COM
12008R107
81
4466
SH
SOLE
164
0
4302
CABOT MICROELECTRONICS CORP
COM
12709P103
183
1701
SH
SOLE
63
0
1638
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3133
53300
SH
SOLE
0
0
53300
CANADIAN NATL RY CO
COM
136375102
1175
14371
SH
SOLE
412
0
13959
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1709
80273
SH
SOLE
4063
0
76210
CATERPILLAR INC DEL
COM
149123101
11576
85326
SH
SOLE
3533
0
81793
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1738
27590
SH
SOLE
1430
0
26160
CINTAS CORP
COM
172908105
21832
117962
SH
SOLE
48627
0
69335
CLEVELAND CLIFFS INC
COM
185899101
88
10403
SH
SOLE
380
0
10023
CNH INDL N V
SHS
N20944109
1020
96853
SH
SOLE
13834
0
83019
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1163
51232
SH
SOLE
2655
0
48577
COMCAST CORP NEW
CL A
20030N101
292
8917
SH
SOLE
0
0
8917
COMFORT SYS USA INC
COM
199908104
149
3250
SH
SOLE
0
0
3250
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1237
71506
SH
SOLE
3716
0
67790
CONSTELLATION BRANDS INC
CL A
21036P108
20539
93843
SH
SOLE
41345
0
52498
CONSTELLIUM NV
CL A
N22035104
89
8686
SH
SOLE
323
0
8363
CORCEPT THERAPEUTICS INC
COM
218352102
98
6255
SH
SOLE
229
0
6026
CORPORATE CAP TR INC
COM
219880101
3665
234627
SH
SOLE
914
0
233713
COVANTA HLDG CORP
COM
22282E102
923
55940
SH
SOLE
2896
0
53044
CREDICORP LTD
COM
G2519Y108
25423
112930
SH
SOLE
48185
0
64745
CSX CORP
COM
126408103
31677
496671
SH
SOLE
207453
0
289218
CUMMINS INC
COM
231021106
229
1720
SH
SOLE
0
0
1720
CVR ENERGY INC
COM
12662P108
772
20877
SH
SOLE
1087
0
19790
DANA INCORPORATED
COM
235825205
52
2600
SH
SOLE
97
0
2503
DANAHER CORP DEL
COM
235851102
354
3590
SH
SOLE
0
0
3590
DEERE & CO
COM
244199105
337
2410
SH
SOLE
0
0
2410
DIAGEO P L C
SPON ADR NEW
25243Q205
1372
9529
SH
SOLE
1150
0
8379
DOMINOS PIZZA INC
COM
25754A201
186
659
SH
SOLE
0
0
659
DONALDSON INC
COM
257651109
95
2110
SH
SOLE
0
0
2110
EAGLE PHARMACEUTICALS INC
COM
269796108
70
925
SH
SOLE
36
0
889
EASTMAN CHEM CO
COM
277432100
269
2690
SH
SOLE
0
0
2690
EBIX INC
COM NEW
278715206
92
1209
SH
SOLE
45
0
1164
ELECTRONIC ARTS INC
COM
285512109
268
1902
SH
SOLE
0
0
1902
ENERGEN CORP
COM
29265N108
22037
302622
SH
SOLE
98666
0
203956
ENERGIZER HLDGS INC NEW
COM
29272W109
223
3532
SH
SOLE
0
0
3532
ENERPLUS CORP
COM
292766102
105
8361
SH
SOLE
310
0
8051
ENOVA INTL INC
COM
29357K103
243
6660
SH
SOLE
244
0
6416
ENTEGRIS INC
COM
29362U104
106
3128
SH
SOLE
116
0
3012
ENTERPRISE PRODS PARTNERS L
COM
293792107
1223
44206
SH
SOLE
2300
0
41906
ENVESTNET INC
COM
29404K106
125
2278
SH
SOLE
83
0
2195
ENVIVA PARTNERS LP
COM UNIT
29414J107
1375
47250
SH
SOLE
2444
0
44806
EOG RES INC
COM
26875P101
28487
228940
SH
SOLE
94195
0
134745
EPAM SYS INC
COM
29414B104
166
1335
SH
SOLE
50
0
1285
ESSENT GROUP LTD
COM
G3198U102
125
3508
SH
SOLE
128
0
3380
EVERCORE INC
CLASS A
29977A105
12750
120914
SH
SOLE
93878
0
27036
EVERTEC INC
COM
30040P103
215
9839
SH
SOLE
375
0
9464
FACEBOOK INC
CL A
30303M102
39736
204487
SH
SOLE
93883
0
110604
FCB FINL HLDGS INC
CL A
30255G103
9513
161790
SH
SOLE
0
0
161790
FERRARI N V
COM
N3167Y103
20140
149173
SH
SOLE
26570
0
122603
FIDUS INVT CORP
COM
316500107
866
60968
SH
SOLE
237
0
60731
FORD MTR CO DEL
COM PAR $0.01
345370860
721
65089
SH
SOLE
3372
0
61717
FORTIVE CORP
COM
34959J108
280
3630
SH
SOLE
0
0
3630
FS INVT CORP
COM
302635107
6033
820725
SH
SOLE
7250
0
813475
GARDNER DENVER HLDGS INC
COM
36555P107
5712
194375
SH
SOLE
152610
0
41765
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
848
38686
SH
SOLE
2020
0
36666
GLADSTONE CAPITAL CORP
COM
376535100
1343
149260
SH
SOLE
578
0
148682
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
110
3511
SH
SOLE
129
0
3382
GLOBANT S A
COM
L44385109
1039
18290
SH
SOLE
525
0
17765
GLOBUS MED INC
CL A
379577208
341
6758
SH
SOLE
75
0
6683
GOLDMAN SACHS BDC INC
SHS
38147U107
3664
178913
SH
SOLE
3369
0
175544
GOLDMAN SACHS GROUP INC
COM
38141G104
309
1400
SH
SOLE
0
0
1400
GOLUB CAP BDC INC
COM
38173M102
3941
215338
SH
SOLE
2352
0
212986
GRAINGER W W INC
COM
384802104
325
1055
SH
SOLE
0
0
1055
GRAND CANYON ED INC
COM
38526M106
249
2234
SH
SOLE
83
0
2151
GROUPE CGI INC
CL A SUB VTG
39945C109
1298
20507
SH
SOLE
587
0
19920
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
342
32364
SH
SOLE
925
0
31439
H & E EQUIPMENT SERVICES INC
COM
404030108
117
3104
SH
SOLE
114
0
2990
HALLIBURTON CO
COM
406216101
280
6214
SH
SOLE
0
0
6214
HARSCO CORP
COM
415864107
95
4277
SH
SOLE
158
0
4119
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2358
22451
SH
SOLE
2727
0
19724
HERCULES CAPITAL INC
COM
427096508
3929
310598
SH
SOLE
5434
0
305164
HEXCEL CORP NEW
COM
428291108
112
1681
SH
SOLE
0
0
1681
HFF INC
CL A
40418F108
107
3126
SH
SOLE
116
0
3010
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1150
14530
SH
SOLE
0
0
14530
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
819
36995
SH
SOLE
1062
0
35933
HOME DEPOT INC
COM
437076102
15318
78514
SH
SOLE
9804
0
68710
HONEYWELL INTL INC
COM
438516106
15895
110346
SH
SOLE
5358
0
104988
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
778
27210
SH
SOLE
1414
0
25796
HP INC
COM
40434L105
205
9033
SH
SOLE
0
0
9033
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
594
14144
SH
SOLE
1036
0
13108
HUMANA INC
COM
444859102
30173
101378
SH
SOLE
43860
0
57518
HUNTINGTON INGALLS INDS INC
COM
446413106
11304
52143
SH
SOLE
1657
0
50486
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
700
23222
SH
SOLE
664
0
22558
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1871
26329
SH
SOLE
1367
0
24962
ICON PLC
SHS
G4705A100
35874
270691
SH
SOLE
78052
0
192639
IDEX CORP
COM
45167R104
279
2045
SH
SOLE
0
0
2045
ING GROEP N V
SPONSORED ADR
456837103
1209
84492
SH
SOLE
10961
0
73531
INGERSOLL-RAND PLC
SHS
G47791101
11750
130948
SH
SOLE
3998
0
126950
INSPERITY INC
COM
45778Q107
446
4684
SH
SOLE
58
0
4626
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
83
2623
SH
SOLE
98
0
2525
INTEL CORP
COM
458140100
229
4620
SH
SOLE
0
0
4620
INTERACTIVE BROKERS GROUP IN
COM
45841N107
192
2973
SH
SOLE
0
0
2973
INTUITIVE SURGICAL INC
COM NEW
46120E602
11769
24596
SH
SOLE
19322
0
5274
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
857
53926
SH
SOLE
2793
0
51133
IQVIA HLDGS INC
COM
46266C105
365
3656
SH
SOLE
0
0
3656
ISHARES TR
RUS 1000 GRW ETF
464287614
135
941
SH
SOLE
0
0
941
ISHARES TR
RUS 2000 GRW ETF
464287648
65
320
SH
SOLE
0
0
320
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
295
1708
SH
SOLE
0
0
1708
JOHNSON & JOHNSON
COM
478160104
28735
236810
SH
SOLE
95634
0
141176
KKR & CO L P DEL
COM UNITS
48248M102
1422
57253
SH
SOLE
2968
0
54285
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
73
1905
SH
SOLE
70
0
1835
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
828
37405
SH
SOLE
2023
0
35382
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1597
37775
SH
SOLE
1081
0
36694
LAM RESEARCH CORP
COM
512807108
15202
87945
SH
SOLE
34902
0
53043
LANTHEUS HLDGS INC
COM
516544103
104
7117
SH
SOLE
273
0
6844
LAS VEGAS SANDS CORP
COM
517834107
14541
190422
SH
SOLE
7788
0
182634
LAZARD LTD
SHS A
G54050102
1136
23223
SH
SOLE
1204
0
22019
LEAR CORP
COM NEW
521865204
9864
53088
SH
SOLE
41752
0
11336
LENNOX INTL INC
COM
526107107
245
1225
SH
SOLE
0
0
1225
LHC GROUP INC
COM
50187A107
71
827
SH
SOLE
31
0
796
LOGITECH INTL S A
SHS
H50430232
1312
29880
SH
SOLE
885
0
28995
LOUISIANA PAC CORP
COM
546347105
106
3910
SH
SOLE
144
0
3766
LOWES COS INC
COM
548661107
1076
11266
SH
SOLE
5070
0
6196
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12151
110608
SH
SOLE
81543
0
29065
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1624
23509
SH
SOLE
1224
0
22285
MAIN STREET CAPITAL CORP
COM
56035L104
4577
120262
SH
SOLE
2792
0
117470
MALIBU BOATS INC
COM CL A
56117J100
176
4190
SH
SOLE
157
0
4033
MASIMO CORP
COM
574795100
115
1179
SH
SOLE
44
0
1135
MASTEC INC
COM
576323109
390
7678
SH
SOLE
141
0
7537
MASTERCARD INCORPORATED
CL A
57636Q104
1751
8910
SH
SOLE
4016
0
4894
MCBC HLDGS INC
COM
55276F107
150
5182
SH
SOLE
192
0
4990
MCDONALDS CORP
COM
580135101
449
2870
SH
SOLE
0
0
2870
MELCO RESORT ENTERTAINMENT L
ADR
585464100
53267
1902407
SH
SOLE
786001
0
1116406
MERCK & CO INC
COM
58933Y105
938
15447
SH
SOLE
802
0
14645
MERITOR INC
COM
59001K100
7222
351098
SH
SOLE
273128
0
77970
MICHAEL KORS HLDGS LTD
SHS
G60754101
248
3718
SH
SOLE
0
0
3718
MICROSOFT CORP
COM
594918104
49797
504988
SH
SOLE
198993
0
305995
MKS INSTRUMENT INC
COM
55306N104
255
2668
SH
SOLE
26
0
2642
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
337
38132
SH
SOLE
2809
0
35323
MOELIS & CO
CL A
60786M105
203
3460
SH
SOLE
128
0
3332
MONROE CAP CORP
COM
610335101
1601
118758
SH
SOLE
462
0
118296
MONSTER BEVERAGE CORP NEW
COM
61174X109
498
8693
SH
SOLE
6995
0
1698
MSCI INC
COM
55354G100
8422
50909
SH
SOLE
38790
0
12119
NETFLIX INC
COM
64110L106
3035
7753
SH
SOLE
3423
0
4330
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12466
126898
SH
SOLE
4838
0
122060
NEW MTN FIN CORP
COM
647551100
3496
257061
SH
SOLE
1001
0
256060
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1750
100093
SH
SOLE
5196
0
94897
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3107
156019
SH
SOLE
4086
0
151933
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4707
90250
SH
SOLE
31240
0
59010
NORTHROP GRUMMAN CORP
COM
666807102
13865
45059
SH
SOLE
34615
0
10444
NUVEEN FLOATING RATE INCOME
COM
67072T108
942
90147
SH
SOLE
4667
0
85480
NVIDIA CORP
COM
67066G104
8878
37477
SH
SOLE
28153
0
9324
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1315
32346
SH
SOLE
1681
0
30665
OASIS PETE INC NEW
COM
674215108
143
11001
SH
SOLE
407
0
10594
OFS CAP CORP
COM
67103B100
1129
98522
SH
SOLE
381
0
98141
OLD SECOND BANCORP INC ILL
COM
680277100
58
4025
SH
SOLE
150
0
3875
OMEGA HEALTHCARE INVS INC
COM
681936100
1469
47413
SH
SOLE
2466
0
44947
ORASURE TECHNOLOGIES INC
COM
68554V108
132
8043
SH
SOLE
296
0
7747
ORION ENGINEERED CARBONS S A
COM
L72967109
93
3021
SH
SOLE
110
0
2911
OWENS ILL INC
COM NEW
690768403
60
3584
SH
SOLE
133
0
3451
PACWEST BANCORP DEL
COM
695263103
1195
24185
SH
SOLE
1258
0
22927
PALO ALTO NETWORKS INC
COM
697435105
15623
76035
SH
SOLE
2590
0
73445
PARKER HANNIFIN CORP
COM
701094104
231
1480
SH
SOLE
0
0
1480
PAYCOM SOFTWARE INC
COM
70432V102
9489
96012
SH
SOLE
9088
0
86924
PAYPAL HLDGS INC
COM
70450Y103
25584
307242
SH
SOLE
124158
0
183084
PENN NATL GAMING INC
COM
707569109
11867
353283
SH
SOLE
12815
0
340468
PENNANTPARK FLOATING RATE CA
COM
70806A106
1480
108312
SH
SOLE
421
0
107891
PENNANTPARK INVT CORP
COM
708062104
2258
322290
SH
SOLE
1248
0
321042
PEPSICO INC
COM
713448108
12857
118096
SH
SOLE
4513
0
113583
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
168
3658
SH
SOLE
133
0
3525
PHYSICIANS RLTY TR
COM
71943U104
752
47149
SH
SOLE
2441
0
44708
PRA HEALTH SCIENCES INC
COM
69354M108
106
1138
SH
SOLE
42
0
1096
PROSPECT CAPITAL CORPORATION
COM
74348T102
5760
858363
SH
SOLE
7696
0
850667
PRUDENTIAL PLC
ADR
74435K204
1484
32465
SH
SOLE
927
0
31538
PTC INC
COM
69370C100
21337
227441
SH
SOLE
76497
0
150944
QUALYS INC
COM
74758T303
136
1616
SH
SOLE
60
0
1556
QUANTA SVCS INC
COM
74762E102
88
2620
SH
SOLE
0
0
2620
RAYONIER ADVANCED MATLS INC
COM
75508B104
117
6885
SH
SOLE
253
0
6632
RAYTHEON CO
COM NEW
755111507
13497
69868
SH
SOLE
2372
0
67496
REGENXBIO INC
COM
75901B107
96
1347
SH
SOLE
48
0
1299
REPLIGEN CORP
COM
759916109
59
1248
SH
SOLE
47
0
1201
RMR GROUP INC
CL A
74967R106
175
2233
SH
SOLE
82
0
2151
ROCKWELL AUTOMATION INC
COM
773903109
265
1593
SH
SOLE
0
0
1593
ROPER TECHNOLOGIES INC
COM
776696106
308
1115
SH
SOLE
0
0
1115
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1759
25414
SH
SOLE
2682
0
22732
RUDOLPH TECHNOLOGIES INC
COM
781270103
86
2896
SH
SOLE
107
0
2789
S&P GLOBAL INC
COM
78409V104
481
2358
SH
SOLE
0
0
2358
SAGE THERAPEUTICS INC
COM
78667J108
69
438
SH
SOLE
17
0
421
SAIA INC
COM
78709Y105
187
2310
SH
SOLE
85
0
2225
SALESFORCE COM INC
COM
79466L302
28219
206879
SH
SOLE
80757
0
126122
SANGAMO THERAPEUTICS INC
COM
800677106
83
5846
SH
SOLE
213
0
5633
SARATOGA INVT CORP
COM NEW
80349A208
961
34711
SH
SOLE
135
0
34576
SEATTLE GENETICS INC
COM
812578102
144
2168
SH
SOLE
0
0
2168
SEI INVESTMENTS CO
COM
784117103
241
3845
SH
SOLE
0
0
3845
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1977
28226
SH
SOLE
457
0
27769
SMITH A O
COM
831865209
217
3674
SH
SOLE
0
0
3674
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
17069
200104
SH
SOLE
9032
0
191072
SOLAR CAP LTD
COM
83413U100
4923
240884
SH
SOLE
4977
0
235907
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
96
2012
SH
SOLE
75
0
1937
SONY CORP
SPONSORED ADR
835699307
311
6069
SH
SOLE
4272
0
1797
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
93
1077
SH
SOLE
40
0
1037
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9288
178962
SH
SOLE
6020
0
172942
STATE STR CORP
COM
857477103
23277
250053
SH
SOLE
91029
0
159024
STEEL DYNAMICS INC
COM
858119100
251
5460
SH
SOLE
0
0
5460
STMICROELECTRONICS N V
NY REGISTRY
861012102
1012
45722
SH
SOLE
1304
0
44418
STONERIDGE INC
COM
86183P102
185
5255
SH
SOLE
193
0
5062
STRYKER CORP
COM
863667101
22116
130974
SH
SOLE
43644
0
87330
SUNCOR ENERGY INC NEW
COM
867224107
1700
41804
SH
SOLE
1197
0
40607
SUPERNUS PHARMACEUTICALS INC
COM
868459108
152
2539
SH
SOLE
93
0
2446
SYSCO CORP
COM
871829107
237
3483
SH
SOLE
0
0
3483
T MOBILE US INC
COM
872590104
24641
412413
SH
SOLE
160822
0
251591
TABULA RASA HEALTHCARE INC
COM
873379101
155
2431
SH
SOLE
90
0
2341
TACTILE SYS TECHNOLOGY INC
COM
87357P100
135
2596
SH
SOLE
95
0
2501
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1194
32673
SH
SOLE
894
0
31779
TATA MTRS LTD
SPONSORED ADR
876568502
37
1910
SH
SOLE
1910
0
0
TCG BDC INC
COM
872280102
2638
155022
SH
SOLE
602
0
154420
TCP CAP CORP
COM
87238Q103
2942
203626
SH
SOLE
791
0
202835
TECHNIPFMC PLC
COM
G87110105
207
6515
SH
SOLE
6515
0
0
TECK RESOURCES LTD
CL B
878742204
8813
346298
SH
SOLE
4499
0
341799
TERNIUM SA
SPON ADR
880890108
4298
123435
SH
SOLE
28780
0
94655
TEXAS INSTRS INC
COM
882508104
424
3846
SH
SOLE
0
0
3846
TEXTRON INC
COM
883203101
317
4815
SH
SOLE
0
0
4815
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
889
52749
SH
SOLE
11323
0
41426
TIVITY HEALTH INC
COM
88870R102
107
3033
SH
SOLE
111
0
2922
TORONTO DOMINION BK ONT
COM NEW
891160509
18331
316900
SH
SOLE
13900
0
303000
TOTAL S A
SPONSORED ADR
89151E109
1648
27228
SH
SOLE
779
0
26449
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
62
2788
SH
SOLE
105
0
2683
TPG SPECIALTY LENDING INC
COM
87265K102
3436
191576
SH
SOLE
746
0
190830
TPI COMPOSITES INC
COM
87266J104
108
3705
SH
SOLE
137
0
3568
TRANSUNION
COM
89400J107
9297
129768
SH
SOLE
5348
0
124420
TREX CO INC
COM
89531P105
54
860
SH
SOLE
32
0
828
TRIANGLE CAP CORP
COM
895848109
2944
256031
SH
SOLE
992
0
255039
TRINET GROUP INC
COM
896288107
186
3332
SH
SOLE
123
0
3209
TRITON INTL LTD
CL A
G9078F107
885
28873
SH
SOLE
1495
0
27378
UNILEVER N V
N Y SHS NEW
904784709
1588
28512
SH
SOLE
816
0
27696
UNITEDHEALTH GROUP INC
COM
91324P102
26351
107407
SH
SOLE
43559
0
63848
UROGEN PHARMA LTD
COM
M96088105
957
19223
SH
SOLE
575
0
18648
VALE S A
ADR
91912E105
332
25842
SH
SOLE
0
0
25842
VERISIGN INC
COM
92343E102
332
2415
SH
SOLE
0
0
2415
VERIZON COMMUNICATIONS INC
COM
92343V104
804
15993
SH
SOLE
829
0
15164
VIAVI SOLUTIONS INC
COM
925550105
43
4228
SH
SOLE
160
0
4068
VISA INC
COM CL A
92826C839
36458
275259
SH
SOLE
114674
0
160585
VISTEON CORP
COM NEW
92839U206
14187
109774
SH
SOLE
8913
0
100861
VMWARE INC
CL A COM
928563402
143
970
SH
SOLE
0
0
970
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
766
31526
SH
SOLE
1638
0
29888
WABCO HLDGS INC
COM
92927K102
7442
63598
SH
SOLE
2480
0
61118
WASTE MGMT INC DEL
COM
94106L109
312
3835
SH
SOLE
0
0
3835
WEIBO CORP
SPONSORED ADR
948596101
785
8839
SH
SOLE
253
0
8586
WEIGHT WATCHERS INTL INC NEW
COM
948626106
160
1581
SH
SOLE
55
0
1526
WESTERN ALLIANCE BANCORP
COM
957638109
9477
167421
SH
SOLE
126451
0
40970
WNS HOLDINGS LTD
SPON ADR
92932M101
10794
206865
SH
SOLE
60712
0
146153
WORTHINGTON INDS INC
COM
981811102
68
1626
SH
SOLE
60
0
1566
WYNN RESORTS LTD
COM
983134107
327
1950
SH
SOLE
0
0
1950
YIRENDAI LTD
SPONSORED ADR
98585L100
318
15000
SH
SOLE
0
0
15000
ZENDESK INC
COM
98936J101
136
2490
SH
SOLE
92
0
2398
ZOETIS INC
CL A
98978V103
249
2920
SH
SOLE
0
0
2920