$2.27 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 317 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $68,015,000 | -8.6% | 675,090 | -15.7% | 3.00% | -1.8% |
| FB | Sell | Facebook Inc. | $59,337,000 | +12.7% | 750,720 | -4.1% | 2.61% | +21.0% |
| GILD | Sell | Gilead Sciences Inc. | $50,922,000 | -6.7% | 478,369 | -27.3% | 2.24% | +0.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $48,206,000 | +19.8% | 207,400 | -0.3% | 2.12% | +28.7% |
| MGA | Sell | Magna International Inc. | $44,655,000 | -20.6% | 470,500 | -3.9% | 1.97% | -14.7% |
| STZ | Sell | Constellation Brands Inc. | $43,782,000 | -9.2% | 502,314 | -8.2% | 1.93% | -2.5% |
| GOOG | Buy | Google Inc. - CL C | $40,606,000 | +5.6% | 70,331 | +5.2% | 1.79% | +13.4% |
| BIIB | Sell | Biogen Idec Inc. | $40,565,000 | +0.5% | 122,624 | -4.2% | 1.79% | +7.9% |
| KR | Sell | Kroger Company | $40,225,000 | +1.0% | 773,567 | -4.0% | 1.77% | +8.5% |
| AIG | Sell | American International Group I | $39,096,000 | -5.7% | 723,734 | -4.7% | 1.72% | +1.4% |
| WFC | Buy | Wells Fargo & Co. | $38,687,000 | +15.9% | 745,850 | +17.5% | 1.70% | +24.6% |
| V107SC | Sell | Wellpoint Inc. | $37,807,000 | +4.2% | 316,056 | -6.3% | 1.67% | +11.9% |
| LYB | Sell | LyondellBasell Industries NV | $37,564,000 | +4.5% | 345,702 | -6.1% | 1.66% | +12.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $34,989,000 | +41.5% | 1,733,850 | +50.0% | 1.54% | +52.1% |
| AMP | Sell | Ameriprise Financial Inc. | $34,965,000 | -2.3% | 283,394 | -5.0% | 1.54% | +5.0% |
| CNI | Buy | Canadian National Railway Co. | $34,196,000 | +24325.7% | 481,900 | +22230.9% | 1.51% | +25016.7% |
| NOC | Sell | Northrop Grumman Corp. | $32,836,000 | +3.1% | 249,210 | -6.4% | 1.45% | +10.8% |
| EOG | Sell | EOG Resources Inc. | $31,172,000 | -19.1% | 314,802 | -4.6% | 1.37% | -13.2% |
| PKG | Sell | Packaging Corp of America | $30,389,000 | -16.8% | 476,173 | -6.8% | 1.34% | -10.6% |
| MCK | Sell | McKesson Corp. | $30,064,000 | -2.1% | 154,437 | -6.4% | 1.32% | +5.2% |
| M | Sell | Macy's Inc. | $29,475,000 | -26.6% | 506,616 | -26.8% | 1.30% | -21.1% |
| SAVE | Sell | Spirit Airlines Inc. | $29,307,000 | +2.0% | 423,885 | -6.7% | 1.29% | +9.5% |
| RY | Sell | Royal Bank of Canada | $28,226,000 | -18.3% | 352,600 | -22.1% | 1.24% | -12.2% |
| OXY | Buy | Occidental Petroleum Corp. | $28,041,000 | +22.7% | 291,636 | +30.9% | 1.24% | +31.9% |
| AMG | Sell | Affiliated Managers Group Inc. | $27,926,000 | -28.0% | 139,377 | -26.2% | 1.23% | -22.7% |
| SYNA | Sell | Synaptics Inc. | $27,283,000 | -31.5% | 372,723 | -15.1% | 1.20% | -26.3% |
| 3106PS | Sell | Delphi Automotive PLC | $26,401,000 | -15.8% | 430,397 | -5.6% | 1.16% | -9.5% |
| HBI | Buy | Hanesbrands Inc. | $26,001,000 | +58.3% | 242,008 | +45.0% | 1.15% | +70.0% |
| DLX | Sell | Deluxe Corp. | $25,880,000 | -9.8% | 469,187 | -4.2% | 1.14% | -3.1% |
| TD | Sell | Toronto Dominion Bank | $22,799,000 | -7.1% | 412,500 | -7.7% | 1.00% | -0.1% |
| BA | Sell | Boeing Company | $22,273,000 | -4.9% | 174,856 | -5.0% | 0.98% | +2.1% |
| MJN | Sell | Mead Johnson Nutrition Co. | $21,385,000 | +1.7% | 222,250 | -1.5% | 0.94% | +9.3% |
| LEA | Sell | Lear Corp. | $21,091,000 | -9.6% | 244,082 | -6.5% | 0.93% | -2.9% |
| TWTR | New | Twitter Inc. | $21,007,000 | – | 407,263 | +100.0% | 0.93% | – |
| APC | Sell | Anadarko Petroleum Corp. | $20,690,000 | -14.5% | 203,958 | -7.8% | 0.91% | -8.2% |
| SU | Buy | Suncor Energy Inc. | $20,614,000 | +5610.2% | 508,600 | +5906.1% | 0.91% | +5953.3% |
| TTM | Buy | Tata Motors Ltdadr | $18,353,000 | +931.6% | 419,871 | +822.0% | 0.81% | +1008.2% |
| TAP | New | Molson Coors Brewing Company | $17,975,000 | – | 241,465 | +100.0% | 0.79% | – |
| KKR | Sell | KKR & Co. LP | $17,784,000 | -13.9% | 797,481 | -6.0% | 0.78% | -7.4% |
| LVS | Sell | Las Vegas Sands Corp. | $17,022,000 | -60.8% | 273,623 | -51.9% | 0.75% | -57.9% |
| UNP | Sell | Union Pacific Corp. | $16,320,000 | +8.7% | 150,524 | -0.0% | 0.72% | +16.7% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc. | $16,187,000 | +6.3% | 100,813 | -2.7% | 0.71% | +14.1% |
| CMCSA | Buy | Comcast Corp.-Cl A | $16,079,000 | +59.0% | 298,982 | +58.7% | 0.71% | +70.6% |
| BLL | Sell | Ball Corp. | $15,738,000 | -0.3% | 248,750 | -1.2% | 0.69% | +7.1% |
| GIL | Sell | Gildan Activewear Inc. | $15,680,000 | -3.6% | 255,910 | -1.1% | 0.69% | +3.6% |
| COMM | Buy | CommScope Holding Co Inc. | $14,751,000 | +156.1% | 616,958 | +147.8% | 0.65% | +175.4% |
| DAL | New | Delta Air Lines | $14,615,000 | – | 404,280 | +100.0% | 0.64% | – |
| V | Sell | Visa Inc. - Class A | $14,169,000 | -71.4% | 66,407 | -71.8% | 0.62% | -69.3% |
| HAL | Buy | Halliburton Co. | $14,006,000 | +6.8% | 217,107 | +17.6% | 0.62% | +14.7% |
| AER | Sell | Aercap Holdings Nvadr | $13,289,000 | -36.8% | 324,908 | -29.2% | 0.59% | -32.1% |
| LRCX | Sell | Lam Research Corp. | $12,926,000 | +10.5% | 173,042 | -0.0% | 0.57% | +18.8% |
| MON | New | Monsanto Co. | $12,822,000 | – | 113,960 | +100.0% | 0.56% | – |
| ABC | Sell | AmeriSource-Bergen Corp. | $12,301,000 | +6.4% | 159,132 | -0.0% | 0.54% | +14.3% |
| DIS | New | Walt Disney Co | $11,808,000 | – | 132,633 | +100.0% | 0.52% | – |
| CRM | Sell | Salesforce.com Inc. | $11,706,000 | -0.9% | 203,471 | -0.0% | 0.52% | +6.4% |
| LMT | Sell | Lockheed Martin Corp. | $11,416,000 | +9.8% | 62,460 | -3.4% | 0.50% | +18.1% |
| HD | Sell | Home Depot Inc. | $11,196,000 | +13.3% | 122,040 | -0.0% | 0.49% | +21.7% |
| MO | Sell | Altria Group Inc. | $11,147,000 | +9.5% | 242,638 | -0.0% | 0.49% | +17.7% |
| CM | Sell | Canadian Imperial Bank of Comm | $10,922,000 | -33.2% | 108,580 | -35.5% | 0.48% | -28.3% |
| WDC | Sell | Western Digital Corp. | $10,917,000 | -6.3% | 112,176 | -11.2% | 0.48% | +0.6% |
| ARRS | Sell | Arris Group Inc. | $10,738,000 | -12.8% | 378,702 | -0.0% | 0.47% | -6.3% |
| XEC | New | Cimarex Energy Co | $10,691,000 | – | 84,494 | +100.0% | 0.47% | – |
| XYL | Buy | Xylem Inc/NY | $10,289,000 | -1.7% | 289,900 | +8.3% | 0.45% | +5.6% |
| RE | Sell | Everest Re Group Ltd | $10,065,000 | -2.5% | 62,125 | -3.5% | 0.44% | +4.5% |
| BEAV | Buy | BE Aerospace Inc. | $10,040,000 | +30.0% | 119,615 | +43.2% | 0.44% | +39.4% |
| VC | Buy | Visteon Corp | $9,635,000 | +81.8% | 99,070 | +81.3% | 0.42% | +95.9% |
| MAR | New | Marriott International-Cl A | $9,625,000 | – | 137,697 | +100.0% | 0.42% | – |
| PWR | New | Quanta Services Inc. | $9,593,000 | – | 264,347 | +100.0% | 0.42% | – |
| SNECQ | Sell | Sanchez Energy Corp | $9,576,000 | -34.6% | 364,647 | -6.4% | 0.42% | -29.7% |
| JACK | Sell | Jack in the Box Inc. | $9,561,000 | +13.9% | 140,216 | -0.0% | 0.42% | +22.4% |
| SDOCQ | Buy | SandRidge Energy Inc. | $9,101,000 | -34.3% | 2,121,375 | +9.5% | 0.40% | -29.4% |
| VIPS | New | Vipshop Holdings Ltdadr | $9,003,000 | – | 47,630 | +100.0% | 0.40% | – |
| KNX | Sell | Knight Transportation Inc. | $8,885,000 | +15.2% | 324,397 | -0.0% | 0.39% | +23.7% |
| SWKS | New | Skyworks Solutions Inc. | $8,855,000 | – | 152,545 | +100.0% | 0.39% | – |
| RFMD | Sell | RF Micro Devices Inc. | $8,826,000 | +4.6% | 764,858 | -13.1% | 0.39% | +12.4% |
| HON | Sell | Honeywell International Inc. | $8,767,000 | -1.2% | 94,144 | -1.4% | 0.39% | +6.0% |
| SMCI | Sell | Super Micro Computer Inc. | $8,715,000 | +2.7% | 296,213 | -11.8% | 0.38% | +10.3% |
| JBLU | New | JetBlue Airways Corp. | $8,538,000 | – | 803,945 | +100.0% | 0.38% | – |
| ABBV | Buy | AbbVie Inc. | $8,441,000 | +15.2% | 146,131 | +12.6% | 0.37% | +24.0% |
| MEOH | Sell | Methanex Corp. ADRadr | $8,332,000 | -30.4% | 124,730 | -35.7% | 0.37% | -25.3% |
| MSFT | Buy | Microsoft Corp. | $7,904,000 | +15.3% | 170,488 | +3.7% | 0.35% | +23.8% |
| UIHC | Buy | United Insurance Holdings Corp | $7,616,000 | +22.9% | 507,752 | +41.5% | 0.34% | +32.3% |
| STWD | Buy | Starwood Property Trust Inc. | $7,606,000 | +52.7% | 346,339 | +65.2% | 0.34% | +64.2% |
| MMP | Sell | Magellan Midstream Partners LP | $7,383,000 | -35.7% | 87,702 | -35.8% | 0.32% | -31.0% |
| LBTYA | Sell | Liberty Global Plc - CL Aadr | $7,296,000 | -26.3% | 171,519 | -23.4% | 0.32% | -20.9% |
| NNBR | Sell | NN Inc. | $7,253,000 | +4.4% | 271,434 | -0.0% | 0.32% | +12.3% |
| RGEN | Buy | Repligen Corp. | $7,052,000 | +24.2% | 354,172 | +42.2% | 0.31% | +33.5% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltdadr | $6,946,000 | +4.5% | 134,410 | -0.8% | 0.31% | +12.1% |
| AXAS | Sell | Abraxas Petroleum Corp | $6,894,000 | -15.7% | 1,305,689 | -0.0% | 0.30% | -9.3% |
| LSCC | Buy | Lattice Semiconductor Corp. | $6,879,000 | -5.3% | 917,164 | +4.2% | 0.30% | +1.7% |
| FSS | Sell | Federal Signal Corp | $6,782,000 | -9.6% | 512,237 | -0.0% | 0.30% | -2.9% |
| ON | Sell | On Semiconductor Corp. | $6,710,000 | -2.2% | 750,552 | -0.0% | 0.30% | +5.3% |
| WX | Sell | Wuxi Pharmatech Cayman Inc. ADadr | $6,609,000 | +6.6% | 188,723 | -0.0% | 0.29% | +14.6% |
| LBTYK | Sell | Liberty Global Plc - CL Cadr | $6,581,000 | -13.5% | 160,452 | -10.7% | 0.29% | -7.1% |
| FOE | Sell | Ferro Corp. | $6,564,000 | +15.4% | 452,992 | -0.0% | 0.29% | +24.0% |
| HF | Sell | HFF Inc. | $6,470,000 | -22.2% | 223,472 | -0.0% | 0.28% | -16.4% |
| IDTI | Buy | Integrated Device Technology I | $6,411,000 | +158.8% | 401,949 | +150.9% | 0.28% | +176.5% |
| NLS | Sell | Nautilus Inc. | $6,333,000 | +7.9% | 529,058 | -0.0% | 0.28% | +15.8% |
| JNJ | Sell | Johnson & Johnson | $6,223,000 | -1.6% | 58,380 | -3.4% | 0.27% | +5.8% |
| FIG | Sell | Fortress Investment Group LLC | $6,208,000 | -7.6% | 902,355 | -0.0% | 0.27% | -0.4% |
| CELG | Sell | Celgene Corp. | $6,075,000 | -6.1% | 64,096 | -14.9% | 0.27% | +1.1% |
| WRESQ | New | Warren Resources Inc | $6,076,000 | – | 1,146,376 | +100.0% | 0.27% | – |
| MTOR | New | Meritor Inc. | $6,045,000 | – | 557,142 | +100.0% | 0.27% | – |
| NTI | Sell | Northern Tier Energy LP | $6,021,000 | -12.7% | 257,875 | -0.0% | 0.26% | -6.4% |
| DEPO | Sell | Depomed Inc. | $5,952,000 | +9.3% | 391,848 | -0.0% | 0.26% | +17.5% |
| CNQ | Buy | Canadian Natural Resources Ltd | $5,902,000 | +34617.6% | 151,950 | +43314.3% | 0.26% | +25900.0% |
| WNS | Buy | WNS Holdings Ltdadr | $5,904,000 | +56.9% | 262,290 | +33.7% | 0.26% | +68.8% |
| AMAT | Sell | Applied Materials Inc. | $5,775,000 | -45.9% | 267,238 | -43.5% | 0.25% | -42.0% |
| PVAHQ | Sell | Penn Virginia Corp. | $5,713,000 | -29.2% | 449,489 | -5.5% | 0.25% | -23.9% |
| PRU | Sell | Prudential Financial Inc. | $5,553,000 | -0.9% | 63,140 | -0.0% | 0.24% | +6.5% |
| FNHC | New | Federated National Holding Co. | $5,560,000 | – | 197,934 | +100.0% | 0.24% | – |
| CBKCQ | New | Christopher & Banks Corp | $5,482,000 | – | 554,290 | +100.0% | 0.24% | – |
| ALK | Buy | Alaska Air Group Inc. | $5,418,000 | +12.9% | 124,426 | +146.6% | 0.24% | +21.3% |
| AME | Sell | AMETEK Inc. | $5,319,000 | -4.0% | 105,942 | -0.0% | 0.23% | +3.1% |
| ENTG | Buy | Entegris Inc. | $5,268,000 | +55.4% | 458,089 | +85.8% | 0.23% | +66.9% |
| CVBF | Sell | CVB Financial Corp. | $5,250,000 | -10.5% | 365,867 | -0.0% | 0.23% | -4.1% |
| ATK | Sell | Alliant Techsystems Inc. | $5,212,000 | -8.0% | 40,837 | -3.5% | 0.23% | -0.9% |
| AKRXQ | Sell | Akorn Inc. | $5,183,000 | +9.1% | 142,892 | -0.0% | 0.23% | +16.9% |
| ECA | Sell | EnCana Corp.adr | $5,124,000 | -13.6% | 241,588 | -3.4% | 0.23% | -7.0% |
| OTEX | Buy | Open Text Corp.adr | $5,036,000 | +19269.2% | 90,861 | +17715.9% | 0.22% | +22100.0% |
| VET | Vermilion Energy Inc. | $4,882,000 | -8.2% | 71,600 | 0.0% | 0.22% | -1.4% | |
| FLS | Sell | Flowserve Corp. | $4,825,000 | -5.2% | 68,419 | -0.0% | 0.21% | +1.9% |
| AZPN | Sell | Aspen Technology Inc. | $4,507,000 | -49.5% | 119,495 | -37.9% | 0.20% | -45.6% |
| TAL | Buy | TAL Education Groupadr | $4,478,000 | +117.0% | 128,165 | +70.7% | 0.20% | +131.8% |
| NTES | New | Netease.COM Inc. ADRadr | $4,481,000 | – | 52,309 | +100.0% | 0.20% | – |
| TRST | Sell | TrustCo Bank Corp NY | $4,452,000 | -3.6% | 691,336 | -0.0% | 0.20% | +3.7% |
| CVX | Sell | Chevron Corp. | $4,397,000 | -19.6% | 36,847 | -12.0% | 0.19% | -13.4% |
| ORCL | Oracle Corp. | $4,318,000 | -5.6% | 112,806 | 0.0% | 0.19% | +1.6% | |
| MMI | New | Marcus & Millichap Inc. | $4,258,000 | – | 140,725 | +100.0% | 0.19% | – |
| SANM | Sell | Sanmina-SCI Corp. | $4,252,000 | -8.4% | 203,833 | -0.0% | 0.19% | -1.6% |
| SONC | Sell | Sonic Corp. | $4,244,000 | +1.2% | 189,815 | -0.0% | 0.19% | +8.7% |
| ECOL | Buy | US Ecology Inc. | $4,185,000 | -0.2% | 89,496 | +4.5% | 0.18% | +7.0% |
| NVAX | Sell | Novavax Inc. | $4,185,000 | -9.8% | 1,003,691 | -0.0% | 0.18% | -3.2% |
| LCI | Sell | Lannett Co Inc. | $4,160,000 | -8.0% | 91,068 | -0.0% | 0.18% | -1.1% |
| VDSI | New | Vasco Data Security Intl Inc. | $4,086,000 | – | 217,588 | +100.0% | 0.18% | – |
| DENN | Sell | Denny's Corp | $4,090,000 | -42.4% | 581,849 | -46.6% | 0.18% | -38.1% |
| PFIE | Buy | Profire Energy Inc. | $4,014,000 | +32.3% | 967,175 | +43.7% | 0.18% | +42.7% |
| ALDW | Sell | Alon USA Partners LP | $3,876,000 | -1.2% | 218,865 | -0.0% | 0.17% | +6.2% |
| GPK | New | Graphic Packaging Holding Co | $3,866,000 | – | 310,988 | +100.0% | 0.17% | – |
| AWK | American Water Works Co Inc | $3,815,000 | -2.5% | 79,090 | 0.0% | 0.17% | +5.0% | |
| VSH | Sell | Vishay Intertechnology Inc. | $3,644,000 | -7.8% | 255,009 | -0.0% | 0.16% | -0.6% |
| PHM | Sell | PulteGroup Inc. | $3,657,000 | -55.1% | 207,090 | -48.7% | 0.16% | -51.8% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $3,618,000 | +31.9% | 134,314 | -0.0% | 0.16% | +40.7% |
| AVGTF | Sell | AVG Technologies NVadr | $3,585,000 | -83.9% | 216,216 | -80.5% | 0.16% | -82.7% |
| NSU | Sell | Nevsun Resources Ltdadr | $3,478,000 | -3.8% | 963,557 | -0.0% | 0.15% | +3.4% |
| VTNR | Buy | Vertex Energy Inc. | $3,468,000 | -0.4% | 498,341 | +38.9% | 0.15% | +7.0% |
| LOPE | Sell | Grand Canyon Education Inc. | $3,456,000 | -11.3% | 84,764 | -0.0% | 0.15% | -5.0% |
| NTRI | New | NutriSystem Inc. | $3,355,000 | – | 218,268 | +100.0% | 0.15% | – |
| TREC | New | Trecora Resources | $3,264,000 | – | 263,643 | +100.0% | 0.14% | – |
| EEFT | New | Euronet Worldwide Inc. | $3,109,000 | – | 65,062 | +100.0% | 0.14% | – |
| TASR | Sell | Taser International Inc. | $3,066,000 | -42.6% | 198,598 | -50.6% | 0.14% | -38.4% |
| THRM | New | Gentherm Inc. | $3,074,000 | – | 72,780 | +100.0% | 0.14% | – |
| ANFI | Sell | Amira Nature Foods Ltdadr | $3,033,000 | +14.4% | 193,701 | -0.0% | 0.13% | +22.9% |
| TTEC | New | Teletech Holdings Inc. | $3,049,000 | – | 124,034 | +100.0% | 0.13% | – |
| FRME | Sell | First Merchants Corp | $2,931,000 | -4.4% | 145,042 | -0.0% | 0.13% | +2.4% |
| HILL | Sell | Dot Hill Systems Corp | $2,871,000 | -19.6% | 759,418 | -0.0% | 0.13% | -13.0% |
| IILG | Buy | Interval Leisure Group Inc. | $2,859,000 | +25.1% | 150,084 | +44.1% | 0.13% | +34.0% |
| MTRX | New | Matrix Service Co. | $2,746,000 | – | 113,857 | +100.0% | 0.12% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $2,726,000 | – | 116,481 | +100.0% | 0.12% | – |
| PATK | New | Patrick Industries Inc. | $2,619,000 | – | 61,826 | +100.0% | 0.12% | – |
| PBYI | New | Puma Biotechnology Inc. | $2,491,000 | – | 10,442 | +100.0% | 0.11% | – |
| LTS | Sell | Ladenburg Thalmann Financial S | $2,477,000 | +34.5% | 584,225 | -0.0% | 0.11% | +45.3% |
| VSTM | Sell | Verastem Inc. | $2,463,000 | -6.0% | 289,104 | -0.0% | 0.11% | +1.9% |
| FN | Sell | Fabrinetadr | $2,450,000 | -29.1% | 167,824 | -0.0% | 0.11% | -23.9% |
| ISSI | Sell | Integrated Silicon Solution In | $2,420,000 | -7.0% | 176,145 | -0.0% | 0.11% | 0.0% |
| CATO | New | Cato Corp/The | $2,343,000 | – | 67,987 | +100.0% | 0.10% | – |
| LKFN | Sell | Lakeland Financial Corp | $2,318,000 | -1.8% | 61,822 | -0.0% | 0.10% | +5.2% |
| NVS | Buy | Novartis AG ADRadr | $2,307,000 | +1997.3% | 24,505 | +1913.6% | 0.10% | +1940.0% |
| EFX | Sell | Equifax Inc. | $2,244,000 | -30.7% | 30,018 | -32.7% | 0.10% | -25.6% |
| HZNP | New | Horizon Pharma Plc | $2,058,000 | – | 167,565 | +100.0% | 0.09% | – |
| CO | Sell | China Cord Blood Corpadr | $2,036,000 | -11.4% | 416,310 | -0.0% | 0.09% | -4.3% |
| IFT | Sell | Imperial Holdings Inc. | $2,008,000 | -5.4% | 311,303 | -0.0% | 0.09% | +1.1% |
| WSTC | New | West Corp | $1,932,000 | – | 65,576 | +100.0% | 0.08% | – |
| UEPS | New | Net 1 UEPS Technologies Inc.adr | $1,916,000 | – | 159,044 | +100.0% | 0.08% | – |
| PUK | Buy | Prudential Plc ADRadr | $1,896,000 | +1028.6% | 42,596 | +1064.5% | 0.08% | +1100.0% |
| HTLD | New | Heartland Express Inc. | $1,909,000 | – | 79,673 | +100.0% | 0.08% | – |
| RDNT | New | RadNet Inc. | $1,868,000 | – | 282,188 | +100.0% | 0.08% | – |
| BLT | New | Blount International Inc. | $1,872,000 | – | 123,731 | +100.0% | 0.08% | – |
| ELNK | Sell | EarthLink Holdings Corp | $1,827,000 | -8.1% | 534,238 | -0.0% | 0.08% | -1.2% |
| TTE | Buy | Total SA ADRadr | $1,789,000 | +940.1% | 27,757 | +1065.8% | 0.08% | +1028.6% |
| BIDU | Buy | Baidu Inc. - Spon ADRadr | $1,796,000 | +354.7% | 8,229 | +288.9% | 0.08% | +393.8% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $1,793,000 | +1000.0% | 57,644 | +1002.0% | 0.08% | +1028.6% |
| CBM | New | Cambrex Corp | $1,764,000 | – | 94,433 | +100.0% | 0.08% | – |
| ANWWQ | Sell | Aegean Marine Petroleum Networadr | $1,735,000 | -9.2% | 189,237 | -0.0% | 0.08% | -2.6% |
| IX | Buy | Orix Corp. ADRadr | $1,624,000 | +415.6% | 23,534 | +520.3% | 0.07% | +453.8% |
| AEG | Buy | Aegon NV - NY Reg Sharesadr | $1,590,000 | +1011.9% | 193,383 | +1087.1% | 0.07% | +1066.7% |
| RDSB | New | Royal Dutch Shell PLC ADRadr | $1,574,000 | – | 19,898 | +100.0% | 0.07% | – |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,576,000 | +1093.9% | 29,315 | +1062.8% | 0.07% | +1280.0% |
| TOWR | New | Tower International Inc. | $1,549,000 | – | 61,476 | +100.0% | 0.07% | – |
| MHGVY | Buy | Marine Harvest ASAadr | $1,523,000 | +1089.8% | 108,354 | +1063.2% | 0.07% | +1240.0% |
| USPH | New | US Physical Therapy Inc. | $1,518,000 | – | 42,901 | +100.0% | 0.07% | – |
| SDLP | New | Seadrill Partners LLCadr | $1,376,000 | – | 44,112 | +100.0% | 0.06% | – |
| GIB | Buy | Cgi Group Inc.adr | $1,371,000 | +425.3% | 40,604 | +451.6% | 0.06% | +445.5% |
| FMX | Buy | Fomento Economico Mexicano SABadr | $1,364,000 | +1046.2% | 14,816 | +1063.9% | 0.06% | +1100.0% |
| PZN | Sell | Pzena Investment Management In | $1,344,000 | -14.4% | 140,779 | -0.0% | 0.06% | -7.8% |
| BMO | New | Bank of Montreal | $1,319,000 | – | 16,000 | +100.0% | 0.06% | – |
| OVTI | New | Omnivision | $1,287,000 | – | 48,636 | +100.0% | 0.06% | – |
| BBEPQ | Sell | BreitBurn Energy Partners LP | $1,283,000 | -8.7% | 63,120 | -0.7% | 0.06% | -1.7% |
| XOM | Sell | Exxon-Mobil Corp. | $1,200,000 | -90.5% | 12,763 | -89.8% | 0.05% | -89.8% |
| PHI | Buy | Philippine Long Distance Tel Cadr | $1,205,000 | +1093.1% | 17,474 | +1066.5% | 0.05% | +1225.0% |
| BSTC | New | BioSpecifics Technologies Corp | $1,187,000 | – | 33,615 | +100.0% | 0.05% | – |
| BTI | Buy | British American Tobacco Plc Aadr | $1,113,000 | +1002.0% | 9,842 | +1064.7% | 0.05% | +1125.0% |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $1,099,000 | -96.0% | 41,814 | -94.5% | 0.05% | -95.7% |
| HCKT | Sell | Hackett Group Inc/The | $1,058,000 | -33.5% | 177,546 | -33.4% | 0.05% | -27.7% |
| GMKYY | Buy | Gruma SAB de CVadr | $1,059,000 | +938.2% | 24,727 | +1063.6% | 0.05% | +1075.0% |
| VGR | Sell | Vector Group Ltd | $1,066,000 | -17.2% | 48,069 | -22.7% | 0.05% | -11.3% |
| MITL | Sell | Mitel Networks Corpadr | $1,044,000 | -55.9% | 114,101 | -49.2% | 0.05% | -52.6% |
| CLMT | Sell | Calumet Specialty Products Par | $1,031,000 | -14.2% | 37,543 | -0.6% | 0.04% | -8.2% |
| LINEQ | Sell | Linn Energy LLC | $959,000 | -7.4% | 31,812 | -0.6% | 0.04% | 0.0% |
| CPLP | Sell | Capital Product Partners LPadr | $907,000 | -13.4% | 90,927 | -0.8% | 0.04% | -7.0% |
| LGCY | Sell | Legacy Reserves LP | $914,000 | -5.8% | 30,807 | -0.8% | 0.04% | 0.0% |
| AB | Sell | AllianceBernstein Holding LP | $912,000 | 0.0% | 35,062 | -0.5% | 0.04% | +8.1% |
| BX | Buy | Blackstone Group LP | $894,000 | +41.7% | 28,386 | +50.4% | 0.04% | +50.0% |
| PSEC | Sell | Prospect Capital Corp | $857,000 | -9.7% | 86,566 | -3.1% | 0.04% | -2.6% |
| IVR | Buy | Invesco Mortgage Capital Inc | $844,000 | +117.0% | 53,682 | +139.3% | 0.04% | +131.2% |
| AZN | Sell | AstraZeneca Plc ADRadr | $850,000 | -4.5% | 11,898 | -0.7% | 0.04% | +2.8% |
| AINV | Sell | Apollo Investment Corp. | $789,000 | -5.5% | 96,530 | -0.4% | 0.04% | +2.9% |
| SYT | Buy | Syngenta AG ADRadr | $801,000 | +888.9% | 12,636 | +1064.6% | 0.04% | +1066.7% |
| SAN | Buy | Banco Santander SAadr | $805,000 | +29.2% | 84,733 | +41.8% | 0.04% | +34.6% |
| NGLS | Sell | Targa Resources Partners LP | $766,000 | +0.3% | 10,586 | -0.4% | 0.03% | +9.7% |
| SLW | Buy | Silver Wheaton Corp.adr | $743,000 | +784.5% | 37,259 | +1066.5% | 0.03% | +1000.0% |
| RAI | Sell | Reynolds American Inc. | $742,000 | -2.5% | 12,578 | -0.3% | 0.03% | +6.5% |
| MAIN | Sell | Main Street Capital Corp | $757,000 | -7.3% | 24,701 | -0.5% | 0.03% | -2.9% |
| MEMPQ | Buy | Memorial Production Partners L | $709,000 | +66.4% | 32,244 | +83.3% | 0.03% | +82.4% |
| SNDK | Sell | SanDisk Corp. | $707,000 | -7.0% | 7,214 | -0.9% | 0.03% | 0.0% |
| ARCC | Sell | Ares Capital Corp. | $710,000 | -9.7% | 43,907 | -0.2% | 0.03% | -3.1% |
| T | Sell | AT&T Corp. | $689,000 | -0.7% | 19,541 | -0.4% | 0.03% | +7.1% |
| CTPR | New | CTPartners Executive Search In | $689,000 | – | 44,226 | +100.0% | 0.03% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $686,000 | -37.6% | 20,067 | -32.8% | 0.03% | -33.3% |
| APO | Sell | Apollo Global Management LLC | $662,000 | -15.0% | 27,788 | -1.1% | 0.03% | -9.4% |
| SLRC | Sell | Solar Capital Ltd | $630,000 | -12.4% | 33,717 | -0.2% | 0.03% | -3.4% |
| APU | Sell | Amerigas Partners LP | $590,000 | -0.2% | 12,930 | -0.8% | 0.03% | +8.3% |
| GNW | Buy | Genworth Financial Inc. | $595,000 | +9.2% | 45,420 | +45.1% | 0.03% | +18.2% |
| MMM | Sell | 3M Company | $571,000 | -11.7% | 4,027 | -10.8% | 0.02% | -7.4% |
| CAR | Buy | Avis Budget Group Inc. | $564,000 | +208.2% | 10,283 | +236.0% | 0.02% | +212.5% |
| HLSSF | Sell | Home Loan Servicing Solutions | $567,000 | -7.2% | 26,735 | -0.6% | 0.02% | 0.0% |
| MFA | Sell | MFA Financial Inc. | $557,000 | -5.8% | 71,575 | -0.6% | 0.02% | +4.2% |
| CXW | Buy | Corrections Corp. of America | $569,000 | +78.9% | 16,566 | +70.9% | 0.02% | +92.3% |
| ETP | Sell | Energy Transfer Partners LP | $543,000 | +9.3% | 8,485 | -1.1% | 0.02% | +20.0% |
| JCI | Sell | Johnson Controls Inc. | $553,000 | -12.6% | 12,569 | -0.9% | 0.02% | -7.7% |
| ADBE | Sell | Adobe Systems Inc. | $544,000 | -5.2% | 7,859 | -0.9% | 0.02% | 0.0% |
| HP | Sell | Helmerich & Payne Inc. | $511,000 | -16.5% | 5,220 | -0.9% | 0.02% | -8.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $522,000 | -1.1% | 3,474 | -1.0% | 0.02% | +4.5% |
| RRD | Sell | RR Donnelley & Sons Co. | $524,000 | -4.2% | 31,805 | -1.3% | 0.02% | +4.5% |
| DOW | Buy | Dow Chemical | $526,000 | +69.7% | 10,037 | +66.4% | 0.02% | +76.9% |
| UTX | Sell | United Technologies Corp. | $493,000 | -9.4% | 4,671 | -0.9% | 0.02% | 0.0% |
| CBS | Sell | CBS Corp. | $509,000 | -14.6% | 9,513 | -0.9% | 0.02% | -8.3% |
| STN | Sell | Stantec Inc. | $490,000 | -0.8% | 6,680 | -10.7% | 0.02% | +10.0% |
| QCOM | Sell | Qualcomm Inc. | $498,000 | -6.6% | 6,659 | -1.0% | 0.02% | 0.0% |
| PNNT | New | PennantPark Investment Corp | $475,000 | – | 43,538 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc. | $486,000 | -21.7% | 4,420 | -10.9% | 0.02% | -16.0% |
| SYK | Sell | Stryker | $486,000 | -5.1% | 6,021 | -0.9% | 0.02% | 0.0% |
| MRK | Sell | Merck & Co. Inc. | $468,000 | +2.4% | 7,903 | -0.0% | 0.02% | +10.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $477,000 | +4.6% | 9,323 | -0.8% | 0.02% | +10.5% |
| PFG | Sell | PrIncipal Financial Group | $455,000 | +2.9% | 8,677 | -0.9% | 0.02% | +11.1% |
| BR | Sell | Broadridge Financial Solutions | $446,000 | -92.5% | 10,713 | -92.5% | 0.02% | -91.8% |
| NRF | New | Northstar Realty Finance Cor | $464,000 | – | 26,258 | +100.0% | 0.02% | – |
| VALE | Sell | Vale SA ADRadr | $454,000 | -17.6% | 41,195 | -1.1% | 0.02% | -13.0% |
| CF | Sell | CF Industries Holdings Inc. | $438,000 | +14.7% | 1,570 | -1.1% | 0.02% | +18.8% |
| BP | Sell | BP Plc ADRadr | $426,000 | -17.3% | 9,693 | -0.6% | 0.02% | -9.5% |
| LLY | New | Eli Lilly & Co. | $398,000 | – | 6,145 | +100.0% | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $401,000 | – | 6,500 | +100.0% | 0.02% | – |
| FUN | New | Cedar Fair LP DEP RCPTS REP | $416,000 | – | 8,796 | +100.0% | 0.02% | – |
| GSK | Sell | GlaxoSmithKline Plc ADRadr | $395,000 | -14.5% | 8,585 | -0.7% | 0.02% | -10.5% |
| LUV | Sell | Southwest Airlines Co | $393,000 | +24.8% | 11,625 | -0.7% | 0.02% | +30.8% |
| PKI | New | Perkin Elmer | $382,000 | – | 8,770 | +100.0% | 0.02% | – |
| MAN | Sell | ManPower Inc. Wis | $389,000 | -18.1% | 5,546 | -0.9% | 0.02% | -10.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $382,000 | -8.0% | 3,139 | -10.8% | 0.02% | 0.0% |
| EC | Sell | Ecopetrol SAadr | $386,000 | -14.0% | 12,359 | -0.7% | 0.02% | -5.6% |
| BWA | Sell | Borgwarner Inc | $380,000 | -28.2% | 7,230 | -11.0% | 0.02% | -22.7% |
| AMGN | Sell | Amgen Inc. | $378,000 | +17.4% | 2,694 | -0.9% | 0.02% | +30.8% |
| ESRX | Sell | Express Scripts Holding Co. | $360,000 | +0.8% | 5,094 | -1.0% | 0.02% | +6.7% |
| LII | Sell | Lennox International Inc. | $371,000 | -23.5% | 4,830 | -10.9% | 0.02% | -20.0% |
| AOS | Sell | AO Smith Corp | $355,000 | -15.1% | 7,510 | -10.9% | 0.02% | -5.9% |
| CMO | Buy | Capstead Mortgage Corp | $367,000 | -6.9% | 29,960 | +0.1% | 0.02% | 0.0% |
| CR | Sell | Crane Co | $336,000 | -32.9% | 5,310 | -21.2% | 0.02% | -28.6% |
| DOV | Sell | Dover Corp. | $349,000 | -21.4% | 4,350 | -10.9% | 0.02% | -16.7% |
| GOOGL | Sell | Google Inc. - CL A | $308,000 | -0.3% | 524 | -0.9% | 0.01% | +7.7% |
| Z | Sell | Zillow Inc. | $319,000 | -19.4% | 2,751 | -0.7% | 0.01% | -12.5% |
| TEN | Sell | Tenneco Inc. | $327,000 | -29.2% | 6,260 | -11.0% | 0.01% | -26.3% |
| HTGC | New | Hercules Technology Growth Cap | $320,000 | – | 22,105 | +100.0% | 0.01% | – |
| APL | Sell | Atlas Pipeline Partners LP | $327,000 | -55.8% | 8,980 | -58.3% | 0.01% | -53.3% |
| ITW | Sell | Illinois Tool Works Inc. | $316,000 | -4.2% | 3,741 | -0.8% | 0.01% | 0.0% |
| ENS | Sell | EnerSys Inc. | $320,000 | -24.0% | 5,450 | -10.9% | 0.01% | -17.6% |
| HXL | Sell | Hexcel Corp. | $304,000 | -29.8% | 7,650 | -27.7% | 0.01% | -27.8% |
| TRN | New | Trinity Industries Inc. | $290,000 | – | 6,212 | +100.0% | 0.01% | – |
| NYMT | Sell | New York Mortgage Trust Inc. | $306,000 | -87.8% | 42,302 | -86.8% | 0.01% | -87.4% |
| WYNN | Sell | Wynn Resorts Ltd | $287,000 | -11.1% | 1,535 | -1.2% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aadr | $306,000 | -7.8% | 4,016 | -0.2% | 0.01% | -7.1% |
| IP | Sell | International Paper | $298,000 | -6.0% | 6,238 | -0.8% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc. | $283,000 | -1.0% | 5,936 | -0.9% | 0.01% | 0.0% |
| ENL | Sell | Reed Elsevier NV Sponsored ADRadr | $277,000 | -1.8% | 6,127 | -0.2% | 0.01% | 0.0% |
| ANF | New | Abercrombie & Fitch A | $247,000 | – | 6,798 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp PLC | $230,000 | -49.3% | 3,627 | -38.4% | 0.01% | -47.4% |
| HCA | New | HCA Holdings Inc. | $216,000 | – | 3,068 | +100.0% | 0.01% | – |
| SDRL | Sell | Seadrill Ltdadr | $237,000 | -67.5% | 8,857 | -51.6% | 0.01% | -66.7% |
| SSL | Sell | Sasol Ltd ADRadr | $226,000 | -8.1% | 4,147 | -0.2% | 0.01% | 0.0% |
| P | Sell | Pandora Media Inc. | $196,000 | -59.3% | 8,100 | -50.4% | 0.01% | -55.0% |
| Q | New | Quintiles Transnational Holdin | $205,000 | – | 3,684 | +100.0% | 0.01% | – |
| TK | Sell | Teekay Corp | $181,000 | +6.5% | 2,727 | -0.2% | 0.01% | +14.3% |
| SMFG | Sumitomo Mitsui Financial Grouadr | $181,000 | -3.2% | 22,095 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | Carlisle Cos. Inc. | $151,000 | -17.5% | 1,882 | -10.9% | 0.01% | -12.5% |
| WFTIQ | New | Weatherford International PLC | $158,000 | – | 7,589 | +100.0% | 0.01% | – |
| TM | Toyota Motor Corp. ADRadr | $162,000 | -1.8% | 1,378 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | Roper Industries Inc. | $162,000 | -11.5% | 1,110 | -11.2% | 0.01% | -12.5% |
| RIO | New | Rio Tinto Plc ADRadr | $136,000 | – | 2,769 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Ltd ADRadr | $141,000 | – | 2,403 | +100.0% | 0.01% | – |
| RAD | Sell | Rite Aid Corp | $145,000 | -97.8% | 30,031 | -96.8% | 0.01% | -97.8% |
| VIG | New | Vanguard Dividend Apprec Etf | $78,000 | – | 1,020 | +100.0% | 0.00% | – |
| FSRV | FirstService Corp/Canada | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $16,000 | +6.7% | 269 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $17,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. | $27,000 | +12.5% | 193 | 0.0% | 0.00% | 0.0% | |
| IWO | New | iShares Russell 2000 Growth | $12,000 | – | 95 | +100.0% | 0.00% | – |
| BIN | Exit | Progressive Waste Solutions Lt | $0 | – | -340 | -100.0% | 0.00% | – |
| GE | General Electric Co. | $9,000 | -10.0% | 369 | 0.0% | 0.00% | – | |
| PDS | New | Precision Drilling Corp | $11,000 | – | 910 | +100.0% | 0.00% | – |
| JE | Just Energy Group Inc. | $9,000 | -18.2% | 1,750 | 0.0% | 0.00% | – | |
| WPG | Exit | Washington Prime Group Inc. | $0 | – | -1,585 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -1,780 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc. | $0 | – | -1,060 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000G | $0 | – | -424 | -100.0% | -0.00% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SIR | Exit | Select Income REIT | $0 | – | -3,850 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Inc. | $0 | – | -2,790 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -2,005 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -1,999 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd ADRadr | $0 | – | -1,854 | -100.0% | -0.01% | – |
| FCH | Exit | FelCor Lodging Trust Inc. | $0 | – | -12,950 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -2,380 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,018 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire Plc ADRadr | $0 | – | -784 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,790 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -388 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -14,610 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -10,660 | -100.0% | -0.01% | – |
| DRH | Exit | DiamondRock Hospitality Co. | $0 | – | -18,550 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -4,278 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc. | $0 | – | -8,210 | -100.0% | -0.01% | – |
| SID | Exit | Cia Siderurgica Nacional SAadr | $0 | – | -65,460 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -7,230 | -100.0% | -0.01% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -25,435 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -15,030 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -9,290 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -17,330 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -7,142 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -27,071 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -13,290 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -4,190 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -11,090 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -4,480 | -100.0% | -0.01% | – |
| GRPU | Exit | Granite Real Estate Investment | $0 | – | -8,580 | -100.0% | -0.01% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -8,500 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -6,950 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp. | $0 | – | -73,910 | -100.0% | -0.02% | – |
| AWHHF | Exit | Allied World Assurance Co. Hol | $0 | – | -10,493 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -13,540 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -8,796 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -8,227 | -100.0% | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -65,854 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -3,170 | -100.0% | -0.02% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -10,138 | -100.0% | -0.02% | – |
| OZM | Exit | Och-Ziff Capital Management Gr | $0 | – | -91,757 | -100.0% | -0.05% | – |
| GCAP | Exit | Gain Capital Holdings Inc. | $0 | – | -174,853 | -100.0% | -0.06% | – |
| SNAK | Exit | Inventure Foods Inc. | $0 | – | -123,897 | -100.0% | -0.06% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -68,872 | -100.0% | -0.06% | – |
| UCBI | Exit | United Community Banks Inc. | $0 | – | -88,829 | -100.0% | -0.06% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -69,005 | -100.0% | -0.08% | – |
| ZBRA | Exit | Zebra Technologies Corp.-CL A | $0 | – | -22,691 | -100.0% | -0.08% | – |
| OSK | Exit | Oshkosh Truck Corp. | $0 | – | -34,342 | -100.0% | -0.08% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -130,395 | -100.0% | -0.09% | – |
| CNTY | Exit | Century Casinos Inc. | $0 | – | -399,894 | -100.0% | -0.10% | – |
| AMSWA | Exit | American Software Inc/Georgia | $0 | – | -233,603 | -100.0% | -0.10% | – |
| COWN | Exit | Cowen Group Inc. | $0 | – | -626,951 | -100.0% | -0.11% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -455,529 | -100.0% | -0.12% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -184,459 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT Inc. | $0 | – | -354,984 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -29,150 | -100.0% | -0.13% | – |
| SILC | Exit | Silicom Ltdadr | $0 | – | -79,291 | -100.0% | -0.14% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -322,261 | -100.0% | -0.14% | – |
| LPI | Exit | Laredo Petroleum Holdings Inc. | $0 | – | -116,752 | -100.0% | -0.15% | – |
| CALL | Exit | magicJack VocalTec Ltdadr | $0 | – | -256,049 | -100.0% | -0.16% | – |
| DX | Exit | Dynex Capital Inc. | $0 | – | -450,075 | -100.0% | -0.16% | – |
| PDLI | Exit | PDL BioPharma Inc. | $0 | – | -450,047 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -149,012 | -100.0% | -0.18% | – |
| CKEC | Exit | Carmike Cinemas Inc. | $0 | – | -145,078 | -100.0% | -0.21% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -74,934 | -100.0% | -0.21% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -218,884 | -100.0% | -0.22% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -75,566 | -100.0% | -0.23% | – |
| KO | Exit | Coca Cola Co | $0 | – | -138,500 | -100.0% | -0.24% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -68,285 | -100.0% | -0.24% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -354,982 | -100.0% | -0.25% | – |
| LIOX | Exit | Lionbridge Technology | $0 | – | -1,181,287 | -100.0% | -0.29% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -201,455 | -100.0% | -0.32% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -254,437 | -100.0% | -0.39% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -209,814 | -100.0% | -0.42% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -205,989 | -100.0% | -0.48% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -913,888 | -100.0% | -0.92% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -400,276 | -100.0% | -0.98% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -259,241 | -100.0% | -1.03% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -236,722 | -100.0% | -1.34% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -989,126 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.