$2.49 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 326 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $74,433,000 | +9.4% | 674,336 | -0.1% | 2.99% | -0.1% |
| MGA | Buy | Magna International Inc. | $55,921,000 | +25.2% | 514,500 | +9.4% | 2.25% | +14.3% |
| FB | Sell | Facebook Inc. | $52,493,000 | -11.5% | 672,814 | -10.4% | 2.11% | -19.2% |
| STZ | Buy | Constellation Brands Inc. | $49,339,000 | +12.7% | 502,591 | +0.1% | 1.98% | +2.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $47,726,000 | -1.0% | 213,300 | +2.8% | 1.92% | -9.7% |
| KR | Sell | Kroger Company | $46,277,000 | +15.0% | 720,707 | -6.8% | 1.86% | +5.0% |
| CMCSA | Buy | Comcast Corp.-Cl A | $44,578,000 | +177.2% | 768,452 | +157.0% | 1.79% | +153.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $43,932,000 | +25.6% | 1,963,018 | +13.2% | 1.77% | +14.5% |
| GILD | Sell | Gilead Sciences Inc. | $43,858,000 | -13.9% | 465,289 | -2.7% | 1.76% | -21.4% |
| WFC | Buy | Wells Fargo & Co. | $41,076,000 | +6.2% | 749,290 | +0.5% | 1.65% | -3.1% |
| AIG | Buy | American International Group I | $40,568,000 | +3.8% | 724,298 | +0.1% | 1.63% | -5.3% |
| BIIB | Sell | Biogen Idec Inc. | $39,298,000 | -3.1% | 115,771 | -5.6% | 1.58% | -11.6% |
| AMP | Buy | Ameriprise Financial Inc. | $37,610,000 | +7.6% | 284,389 | +0.4% | 1.51% | -1.9% |
| GOOG | Sell | Google Inc. - CL C | $36,991,000 | -8.9% | 70,271 | -0.1% | 1.49% | -16.9% |
| ANTM | New | Anthem Inc. | $35,673,000 | – | 283,862 | +100.0% | 1.43% | – |
| MCK | Buy | McKesson Corp. | $35,462,000 | +18.0% | 170,837 | +10.6% | 1.43% | +7.6% |
| CNI | Buy | Canadian National Railway Co. | $34,973,000 | +2.3% | 507,522 | +5.3% | 1.41% | -6.7% |
| AER | Buy | Aercap Holdings Nvadr | $34,930,000 | +162.8% | 899,785 | +176.9% | 1.40% | +139.6% |
| NOC | Sell | Northrop Grumman Corp. | $34,646,000 | +5.5% | 235,063 | -5.7% | 1.39% | -3.7% |
| FL | New | Foot Locker Inc. | $34,611,000 | – | 616,078 | +100.0% | 1.39% | – |
| OTEX | Buy | Open Text Corp.adr | $33,244,000 | +560.1% | 570,622 | +528.0% | 1.34% | +502.3% |
| HBI | Buy | Hanesbrands Inc. | $32,326,000 | +24.3% | 289,612 | +19.7% | 1.30% | +13.4% |
| PKG | Sell | Packaging Corp of America | $31,527,000 | +3.7% | 403,936 | -15.2% | 1.27% | -5.3% |
| 3106PS | Sell | Delphi Automotive PLC | $31,255,000 | +18.4% | 429,806 | -0.1% | 1.26% | +8.1% |
| DLX | Sell | Deluxe Corp. | $29,147,000 | +12.6% | 468,225 | -0.2% | 1.17% | +2.8% |
| LEA | Buy | Lear Corp. | $28,687,000 | +36.0% | 292,487 | +19.8% | 1.15% | +24.1% |
| TAP | Buy | Molson Coors Brewing Company | $28,323,000 | +57.6% | 380,079 | +57.4% | 1.14% | +43.8% |
| RY | Sell | Royal Bank of Canada | $27,964,000 | -0.9% | 348,500 | -1.2% | 1.12% | -9.6% |
| LYB | Sell | LyondellBasell Industries NV | $27,156,000 | -27.7% | 342,058 | -1.1% | 1.09% | -34.0% |
| TD | Buy | Toronto Dominion Bank | $27,078,000 | +18.8% | 487,800 | +18.3% | 1.09% | +8.4% |
| DAL | Buy | Delta Air Lines | $25,123,000 | +71.9% | 510,740 | +26.3% | 1.01% | +56.8% |
| SAVE | Sell | Spirit Airlines Inc. | $24,778,000 | -15.5% | 327,835 | -22.7% | 1.00% | -22.9% |
| OXY | Buy | Occidental Petroleum Corp. | $23,553,000 | -16.0% | 292,186 | +0.2% | 0.95% | -23.4% |
| EOG | Sell | EOG Resources Inc. | $23,111,000 | -25.9% | 251,017 | -20.3% | 0.93% | -32.3% |
| BA | Buy | Boeing Company | $22,800,000 | +2.4% | 175,413 | +0.3% | 0.92% | -6.5% |
| MJN | Sell | Mead Johnson Nutrition Co. | $22,258,000 | +4.1% | 221,387 | -0.4% | 0.90% | -5.0% |
| TTM | Buy | Tata Motors Ltdadr | $20,848,000 | +13.6% | 493,091 | +17.4% | 0.84% | +3.6% |
| BLL | Buy | Ball Corp. | $19,135,000 | +21.6% | 280,690 | +12.8% | 0.77% | +11.0% |
| DPS | New | Dr Pepper Snapple Group Inc. | $19,022,000 | – | 265,370 | +100.0% | 0.76% | – |
| LSTR | New | Landstar System Inc. | $18,784,000 | – | 258,976 | +100.0% | 0.76% | – |
| LBTYA | Buy | Liberty Global PLC - CL Aadr | $18,058,000 | +147.5% | 359,687 | +109.7% | 0.73% | +126.2% |
| DFS | New | Discover Financial Services | $17,593,000 | – | 268,629 | +100.0% | 0.71% | – |
| V | Sell | Visa Inc. - Class A | $17,144,000 | +21.0% | 65,385 | -1.5% | 0.69% | +10.4% |
| APC | Buy | Anadarko Petroleum Corp. | $16,936,000 | -18.1% | 205,288 | +0.7% | 0.68% | -25.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $16,159,000 | -0.2% | 98,691 | -2.1% | 0.65% | -8.8% |
| HDB | New | HDFC Bank Ltd ADRadr | $15,253,000 | – | 300,560 | +100.0% | 0.61% | – |
| GIL | Sell | Gildan Activewear Inc. | $14,936,000 | -4.7% | 227,340 | -11.2% | 0.60% | -13.0% |
| JBLU | Buy | JetBlue Airways Corp. | $14,086,000 | +65.0% | 888,162 | +10.5% | 0.57% | +50.5% |
| DIS | Buy | Walt Disney Co | $13,874,000 | +17.5% | 147,299 | +11.1% | 0.56% | +7.3% |
| ROST | New | Ross Stores Inc. | $13,623,000 | – | 144,531 | +100.0% | 0.55% | – |
| IDA | New | IDACORP Inc. | $13,191,000 | – | 199,290 | +100.0% | 0.53% | – |
| COMM | Sell | CommScope Holding Co Inc. | $13,143,000 | -10.9% | 575,671 | -6.7% | 0.53% | -18.8% |
| SU | Sell | Suncor Energy Inc. | $12,839,000 | -37.7% | 347,939 | -31.6% | 0.52% | -43.2% |
| SIG | New | Signet Jewelers Ltdadr | $12,650,000 | – | 96,150 | +100.0% | 0.51% | – |
| SHPG | New | Shire PLC ADRadr | $12,448,000 | – | 58,566 | +100.0% | 0.50% | – |
| WDC | Buy | Western Digital Corp. | $12,440,000 | +14.0% | 112,374 | +0.2% | 0.50% | +4.0% |
| VC | Buy | Visteon Corp | $12,339,000 | +28.1% | 115,472 | +16.6% | 0.50% | +16.7% |
| JLL | New | Jones Lang Lasalle Inc. | $12,117,000 | – | 80,817 | +100.0% | 0.49% | – |
| ABC | Sell | AmeriSource-Bergen Corp. | $12,021,000 | -2.3% | 133,328 | -16.2% | 0.48% | -10.9% |
| M | Sell | Macy's Inc. | $11,848,000 | -59.8% | 180,203 | -64.4% | 0.48% | -63.4% |
| MYL | New | Mylan Inc. | $11,371,000 | – | 201,724 | +100.0% | 0.46% | – |
| HD | Sell | Home Depot Inc. | $11,372,000 | +1.6% | 108,338 | -11.2% | 0.46% | -7.3% |
| MAR | Buy | Marriott International-Cl A | $11,063,000 | +14.9% | 141,774 | +3.0% | 0.44% | +5.0% |
| XYL | Sell | Xylem Inc/NY | $11,004,000 | +6.9% | 289,045 | -0.3% | 0.44% | -2.4% |
| CM | Canadian Imperial Bank of Comm | $10,841,000 | -0.7% | 108,580 | 0.0% | 0.44% | -9.4% | |
| UNP | Sell | Union Pacific Corp. | $10,810,000 | -33.8% | 90,745 | -39.7% | 0.44% | -39.5% |
| KKR | Sell | KKR & Co. LP | $10,623,000 | -40.3% | 457,685 | -42.6% | 0.43% | -45.5% |
| RE | Sell | Everest Re Group Ltd | $10,486,000 | +4.2% | 61,575 | -0.9% | 0.42% | -4.7% |
| MO | Sell | Altria Group Inc. | $10,289,000 | -7.7% | 208,822 | -13.9% | 0.41% | -15.7% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltdadr | $10,089,000 | +45.2% | 168,663 | +25.5% | 0.41% | +32.7% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $9,773,000 | +8.6% | 500,140 | +950.1% | 0.39% | -1.0% |
| CHKP | New | Check Point Softwareadr | $9,650,000 | – | 122,819 | +100.0% | 0.39% | – |
| ABBV | Sell | AbbVie Inc. | $9,512,000 | +12.7% | 145,353 | -0.5% | 0.38% | +2.7% |
| LRCX | Sell | Lam Research Corp. | $9,443,000 | -26.9% | 119,025 | -31.2% | 0.38% | -33.3% |
| CRM | Sell | Salesforce.com Inc. | $9,393,000 | -19.8% | 158,368 | -22.2% | 0.38% | -26.7% |
| HON | Sell | Honeywell International Inc. | $9,279,000 | +5.8% | 92,868 | -1.4% | 0.37% | -3.4% |
| ARRS | Sell | Arris Group Inc. | $9,238,000 | -14.0% | 305,987 | -19.2% | 0.37% | -21.6% |
| SWKS | Sell | Skyworks Solutions Inc. | $9,194,000 | +3.8% | 126,441 | -17.1% | 0.37% | -5.1% |
| UCBI | New | United Community Banks Inc. | $9,144,000 | – | 482,798 | +100.0% | 0.37% | – |
| STRA | New | Strayer Education Inc. | $9,067,000 | – | 122,060 | +100.0% | 0.36% | – |
| STWD | Buy | Starwood Property Trust Inc. | $8,972,000 | +18.0% | 386,072 | +11.5% | 0.36% | +7.8% |
| KNX | Sell | Knight Transportation Inc. | $8,836,000 | -0.6% | 262,522 | -19.1% | 0.36% | -9.2% |
| JACK | Sell | Jack in the Box Inc. | $8,727,000 | -8.7% | 109,143 | -22.2% | 0.35% | -16.6% |
| IDTI | Buy | Integrated Device Technology I | $8,641,000 | +34.8% | 440,849 | +9.7% | 0.35% | +23.0% |
| HAL | Sell | Halliburton Co. | $8,522,000 | -39.2% | 216,668 | -0.2% | 0.34% | -44.4% |
| MSFT | Buy | Microsoft Corp. | $8,442,000 | +6.8% | 181,750 | +6.6% | 0.34% | -2.6% |
| XEC | Sell | Cimarex Energy Co | $8,157,000 | -23.7% | 76,955 | -8.9% | 0.33% | -30.4% |
| SCSS | New | Select Comfort Corp. | $8,078,000 | – | 298,839 | +100.0% | 0.32% | – |
| NLS | Sell | Nautilus Inc. | $7,983,000 | +26.1% | 525,885 | -0.6% | 0.32% | +15.1% |
| TOWR | Buy | Tower International Inc. | $7,791,000 | +403.0% | 304,914 | +396.0% | 0.31% | +360.3% |
| LBTYK | Buy | Liberty Global PLC - CL Cadr | $7,759,000 | +17.9% | 160,603 | +0.1% | 0.31% | +7.6% |
| MON | Sell | Monsanto Co. | $7,723,000 | -39.8% | 64,646 | -43.3% | 0.31% | -45.0% |
| MTOR | Sell | Meritor Inc. | $7,675,000 | +27.0% | 506,585 | -9.1% | 0.31% | +16.2% |
| HII | New | Huntington Ingalls Industries | $7,626,000 | – | 67,812 | +100.0% | 0.31% | – |
| RFMD | Sell | RF Micro Devices Inc. | $7,580,000 | -14.1% | 456,880 | -40.3% | 0.30% | -21.6% |
| WSTC | Buy | West Corp | $7,530,000 | +289.8% | 228,185 | +248.0% | 0.30% | +256.5% |
| SCLN | New | SciClone Pharmaceuticals Inc. | $7,425,000 | – | 847,579 | +100.0% | 0.30% | – |
| SATS | New | EchoStar Corp | $7,350,000 | – | 140,006 | +100.0% | 0.30% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $7,271,000 | +166.7% | 274,079 | +135.3% | 0.29% | +143.3% |
| SONC | Buy | Sonic Corp. | $7,251,000 | +70.9% | 266,274 | +40.3% | 0.29% | +56.1% |
| RAD | Buy | Rite Aid Corp | $7,199,000 | +4864.8% | 957,357 | +3087.9% | 0.29% | +4716.7% |
| BIDU | Buy | Baidu Inc. - Spon ADRadr | $7,178,000 | +299.7% | 31,488 | +282.6% | 0.29% | +265.8% |
| FIG | Sell | Fortress Investment Group LLC | $7,193,000 | +15.9% | 896,881 | -0.6% | 0.29% | +5.5% |
| ALK | Sell | Alaska Air Group Inc. | $7,139,000 | +31.8% | 119,459 | -4.0% | 0.29% | +20.1% |
| CELG | Sell | Celgene Corp. | $7,145,000 | +17.6% | 63,871 | -0.4% | 0.29% | +7.1% |
| BEAV | Buy | BE Aerospace Inc. | $7,060,000 | -29.7% | 121,677 | +1.7% | 0.28% | -35.7% |
| UIHC | Sell | United Insurance Holdings Corp | $6,936,000 | -8.9% | 315,970 | -37.8% | 0.28% | -17.0% |
| YY | New | YY Inc.adr | $6,772,000 | – | 108,630 | +100.0% | 0.27% | – |
| THRM | Buy | Gentherm Inc. | $6,396,000 | +108.1% | 174,645 | +140.0% | 0.26% | +90.4% |
| DENN | Buy | Denny's Corp | $6,289,000 | +53.8% | 610,004 | +4.8% | 0.25% | +40.6% |
| LSCC | Sell | Lattice Semiconductor Corp. | $6,281,000 | -8.7% | 911,616 | -0.6% | 0.25% | -16.5% |
| DEPO | Sell | Depomed Inc. | $6,275,000 | +5.4% | 389,495 | -0.6% | 0.25% | -3.8% |
| AZO | New | Autozone Inc. | $6,176,000 | – | 9,976 | +100.0% | 0.25% | – |
| INGN | New | Inogen Inc. | $6,040,000 | – | 192,546 | +100.0% | 0.24% | – |
| JNJ | Sell | Johnson & Johnson | $6,050,000 | -2.8% | 57,860 | -0.9% | 0.24% | -11.3% |
| TSEM | New | Tower Semiconductor Ltdadr | $5,949,000 | – | 446,319 | +100.0% | 0.24% | – |
| NVAX | Sell | Novavax Inc. | $5,916,000 | +41.4% | 997,636 | -0.6% | 0.24% | +29.3% |
| FOE | Sell | Ferro Corp. | $5,836,000 | -11.1% | 450,280 | -0.6% | 0.24% | -18.7% |
| RGEN | Sell | Repligen Corp. | $5,780,000 | -18.0% | 291,918 | -17.6% | 0.23% | -25.4% |
| PRU | Sell | Prudential Financial Inc. | $5,693,000 | +2.5% | 62,934 | -0.3% | 0.23% | -6.5% |
| UHAL | New | Amerco | $5,569,000 | – | 19,590 | +100.0% | 0.22% | – |
| AME | Sell | AMETEK Inc. | $5,560,000 | +4.5% | 105,651 | -0.3% | 0.22% | -4.3% |
| AWK | Buy | American Water Works Co Inc | $5,491,000 | +43.9% | 103,025 | +30.3% | 0.22% | +31.5% |
| SPR | New | Spirit AeroSystems Holdings In | $5,478,000 | – | 127,280 | +100.0% | 0.22% | – |
| AMAT | Sell | Applied Materials Inc. | $5,436,000 | -5.9% | 218,147 | -18.4% | 0.22% | -13.8% |
| FSS | Sell | Federal Signal Corp | $5,379,000 | -20.7% | 348,395 | -32.0% | 0.22% | -27.8% |
| NTES | Sell | Netease.COM Inc. ADRadr | $5,139,000 | +14.7% | 51,839 | -0.9% | 0.21% | +5.1% |
| RDNT | Buy | RadNet Inc. | $4,998,000 | +167.6% | 585,271 | +107.4% | 0.20% | +145.1% |
| STE | New | STERIS Corp. | $4,805,000 | – | 74,092 | +100.0% | 0.19% | – |
| NTUS | New | Natus Medical Inc. | $4,718,000 | – | 130,912 | +100.0% | 0.19% | – |
| CBM | Buy | Cambrex Corp | $4,717,000 | +167.4% | 218,197 | +131.1% | 0.19% | +143.6% |
| SMCI | Sell | Super Micro Computer Inc. | $4,672,000 | -46.4% | 133,958 | -54.8% | 0.19% | -51.0% |
| WNS | Sell | WNS Holdings Ltdadr | $4,673,000 | -20.9% | 226,177 | -13.8% | 0.19% | -27.7% |
| MMI | Sell | Marcus & Millichap Inc. | $4,651,000 | +9.2% | 139,882 | -0.6% | 0.19% | -0.5% |
| LMT | Sell | Lockheed Martin Corp. | $4,542,000 | -60.2% | 23,585 | -62.2% | 0.18% | -63.6% |
| LVS | Sell | Las Vegas Sands Corp. | $4,490,000 | -73.6% | 77,202 | -71.8% | 0.18% | -75.9% |
| PHM | Buy | PulteGroup Inc. | $4,444,000 | +21.5% | 207,100 | +0.0% | 0.18% | +11.2% |
| UVE | New | Universal Insurance Holdings I | $4,381,000 | – | 214,251 | +100.0% | 0.18% | – |
| NTRI | Sell | NutriSystem Inc. | $4,242,000 | +26.4% | 216,981 | -0.6% | 0.17% | +15.5% |
| AVGTF | Sell | AVG Technologies NVadr | $4,243,000 | +18.4% | 214,948 | -0.6% | 0.17% | +8.2% |
| GPK | Sell | Graphic Packaging Holding Co | $4,210,000 | +8.9% | 309,131 | -0.6% | 0.17% | -0.6% |
| ANWWQ | Buy | Aegean Marine Petroleum Networadr | $4,163,000 | +139.9% | 296,936 | +56.9% | 0.17% | +119.7% |
| USPH | Buy | US Physical Therapy Inc. | $4,111,000 | +170.8% | 97,977 | +128.4% | 0.16% | +146.3% |
| QTM | New | Quantum Corp | $4,062,000 | – | 2,308,014 | +100.0% | 0.16% | – |
| ENTG | Sell | Entegris Inc. | $3,978,000 | -24.5% | 301,157 | -34.3% | 0.16% | -31.0% |
| LOPE | Sell | Grand Canyon Education Inc. | $3,932,000 | +13.8% | 84,268 | -0.6% | 0.16% | +3.9% |
| IILG | Buy | Interval Leisure Group Inc. | $3,879,000 | +35.7% | 185,703 | +23.7% | 0.16% | +23.8% |
| LCI | Sell | Lannett Co Inc. | $3,882,000 | -6.7% | 90,528 | -0.6% | 0.16% | -14.8% |
| FNHC | Sell | Federated National Holding Co. | $3,857,000 | -30.6% | 159,643 | -19.3% | 0.16% | -36.7% |
| AKRXQ | Sell | Akorn Inc. | $3,807,000 | -26.5% | 105,159 | -26.4% | 0.15% | -32.9% |
| ORCL | Sell | Oracle Corp. | $3,797,000 | -12.1% | 84,444 | -25.1% | 0.15% | -19.5% |
| NSU | Sell | Nevsun Resources Ltdadr | $3,726,000 | +7.1% | 957,899 | -0.6% | 0.15% | -2.0% |
| ACCO | New | ACCO Brands Corp | $3,593,000 | – | 398,796 | +100.0% | 0.14% | – |
| EEFT | Sell | Euronet Worldwide Inc. | $3,551,000 | +14.2% | 64,678 | -0.6% | 0.14% | +4.4% |
| PEIX | New | Pacific Ethanol Inc | $3,449,000 | – | 333,918 | +100.0% | 0.14% | – |
| HA | New | Hawaiian Holdings Inc. | $3,401,000 | – | 130,540 | +100.0% | 0.14% | – |
| NGHC | New | National General Holdings Corp | $3,378,000 | – | 181,537 | +100.0% | 0.14% | – |
| PLNR | New | Planar Systems Inc. | $3,381,000 | – | 403,950 | +100.0% | 0.14% | – |
| ECA | Sell | EnCana Corp.adr | $3,328,000 | -35.1% | 239,968 | -0.7% | 0.13% | -40.7% |
| TASR | Sell | Taser International Inc. | $3,250,000 | +6.0% | 122,744 | -38.2% | 0.13% | -3.0% |
| AZPN | Sell | Aspen Technology Inc. | $3,250,000 | -27.9% | 92,790 | -22.3% | 0.13% | -34.2% |
| VDSI | Sell | Vasco Data Security Intl Inc. | $3,135,000 | -23.3% | 111,124 | -48.9% | 0.13% | -30.0% |
| SPIL | New | Siliconware Precision ADRadr | $3,050,000 | – | 403,952 | +100.0% | 0.12% | – |
| WX | Sell | Wuxi Pharmatech Cayman Inc. ADadr | $3,000,000 | -54.6% | 89,103 | -52.8% | 0.12% | -58.4% |
| SANM | Sell | Sanmina-SCI Corp. | $2,954,000 | -30.5% | 125,544 | -38.4% | 0.12% | -36.4% |
| WW | New | Weight Watchers International | $2,926,000 | – | 117,778 | +100.0% | 0.12% | – |
| TTEC | Sell | Teletech Holdings Inc. | $2,920,000 | -4.2% | 123,298 | -0.6% | 0.12% | -12.7% |
| CATO | Sell | Cato Corp/The | $2,851,000 | +21.7% | 67,587 | -0.6% | 0.12% | +11.7% |
| ALDW | Sell | Alon USA Partners LP | $2,809,000 | -27.5% | 217,568 | -0.6% | 0.11% | -33.9% |
| ODFL | New | Old Dominion Freight Line Inc. | $2,761,000 | – | 35,560 | +100.0% | 0.11% | – |
| SIMO | Sell | Silicon Motion Technology Corpadr | $2,765,000 | -23.6% | 116,929 | -12.9% | 0.11% | -30.2% |
| CBKCQ | Sell | Christopher & Banks Corp | $2,679,000 | -51.1% | 469,095 | -15.4% | 0.11% | -55.4% |
| VSTM | Sell | Verastem Inc. | $2,627,000 | +6.7% | 287,395 | -0.6% | 0.11% | -2.8% |
| EFX | Buy | Equifax Inc. | $2,547,000 | +13.5% | 31,498 | +4.9% | 0.10% | +3.0% |
| OSTK | New | Overstock.com Inc. | $2,503,000 | – | 103,140 | +100.0% | 0.10% | – |
| SLCA | New | US Silica Holdings Inc. | $2,447,000 | – | 95,250 | +100.0% | 0.10% | – |
| AXAS | Sell | Abraxas Petroleum Corp | $2,444,000 | -64.5% | 831,369 | -36.3% | 0.10% | -67.8% |
| AEIS | New | Advanced Energy Industries Inc | $2,365,000 | – | 99,794 | +100.0% | 0.10% | – |
| MRGE | New | Merge Healthcare Inc. | $2,357,000 | – | 661,975 | +100.0% | 0.10% | – |
| NVS | Buy | Novartis AG ADRadr | $2,288,000 | -0.8% | 24,687 | +0.7% | 0.09% | -9.8% |
| OME | New | Omega Protein Corp | $2,254,000 | – | 213,284 | +100.0% | 0.09% | – |
| PATK | Sell | Patrick Industries Inc. | $2,168,000 | -17.2% | 49,292 | -20.3% | 0.09% | -24.3% |
| BLT | Sell | Blount International Inc. | $2,161,000 | +15.4% | 122,996 | -0.6% | 0.09% | +6.1% |
| HZNP | Sell | Horizon Pharma Plc | $2,147,000 | +4.3% | 166,577 | -0.6% | 0.09% | -5.5% |
| HTLD | Sell | Heartland Express Inc. | $2,139,000 | +12.0% | 79,192 | -0.6% | 0.09% | +2.4% |
| FRME | Sell | First Merchants Corp | $2,102,000 | -28.3% | 92,378 | -36.3% | 0.08% | -34.1% |
| MATX | New | Matson Inc. | $2,115,000 | – | 61,263 | +100.0% | 0.08% | – |
| AMN | New | AMN Healthcare Services Inc. | $2,094,000 | – | 106,815 | +100.0% | 0.08% | – |
| MERC | New | Mercer International Inc. | $2,068,000 | – | 168,254 | +100.0% | 0.08% | – |
| TRST | Sell | TrustCo Bank Corp NY | $2,059,000 | -53.8% | 283,616 | -59.0% | 0.08% | -57.7% |
| CTPR | Buy | CTPartners Executive Search In | $2,016,000 | +192.6% | 132,751 | +200.2% | 0.08% | +170.0% |
| PUK | Buy | Prudential Plc ADRadr | $1,984,000 | +4.6% | 42,977 | +0.9% | 0.08% | -4.8% |
| PBYI | Sell | Puma Biotechnology Inc. | $1,965,000 | -21.1% | 10,380 | -0.6% | 0.08% | -28.2% |
| HILL | Sell | Dot Hill Systems Corp | $1,972,000 | -31.3% | 446,060 | -41.3% | 0.08% | -37.8% |
| DHX | New | Dice Holdings Inc. | $1,943,000 | – | 194,134 | +100.0% | 0.08% | – |
| PLOW | New | Douglas Dynamics Inc. | $1,919,000 | – | 89,555 | +100.0% | 0.08% | – |
| TAL | Sell | TAL Education Groupadr | $1,871,000 | -58.2% | 66,602 | -48.0% | 0.08% | -61.9% |
| LKFN | Sell | Lakeland Financial Corp | $1,859,000 | -19.8% | 42,775 | -30.8% | 0.08% | -26.5% |
| CHL | Buy | China Mobile Ltd ADRadr | $1,808,000 | +1182.3% | 30,733 | +1178.9% | 0.07% | +1116.7% |
| UEPS | Sell | Net 1 UEPS Technologies Inc.adr | $1,802,000 | -5.9% | 158,049 | -0.6% | 0.07% | -14.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,700,000 | +7.9% | 29,567 | +0.9% | 0.07% | -1.4% |
| GIB | Buy | Cgi Group Inc.adr | $1,562,000 | +13.9% | 40,922 | +0.8% | 0.06% | +5.0% |
| HCKT | Sell | Hackett Group Inc/The | $1,551,000 | +46.6% | 176,426 | -0.6% | 0.06% | +31.9% |
| MHGVY | Buy | Marine Harvest ASAadr | $1,493,000 | -2.0% | 109,286 | +0.9% | 0.06% | -10.4% |
| IX | Sell | Orix Corp. ADRadr | $1,464,000 | -9.9% | 23,408 | -0.5% | 0.06% | -18.1% |
| TTE | Buy | Total SA ADRadr | $1,434,000 | -19.8% | 28,005 | +0.9% | 0.06% | -26.6% |
| RYAAY | New | Ryanair Holdings PLCadr | $1,418,000 | – | 19,900 | +100.0% | 0.06% | – |
| RDSB | Sell | Royal Dutch Shell PLC ADRadr | $1,375,000 | -12.6% | 19,760 | -0.7% | 0.06% | -20.3% |
| BMO | Bank of Montreal | $1,315,000 | -0.3% | 16,000 | 0.0% | 0.05% | -8.6% | |
| PFIE | Sell | Profire Energy Inc. | $1,300,000 | -67.6% | 570,071 | -41.1% | 0.05% | -70.6% |
| FMX | Sell | Fomento Economico Mexicano SABadr | $1,300,000 | -4.7% | 14,770 | -0.3% | 0.05% | -13.3% |
| MITL | Sell | Mitel Networks Corpadr | $1,213,000 | +16.2% | 113,441 | -0.6% | 0.05% | +6.5% |
| SYMC | New | Symantec Corp. | $1,136,000 | – | 44,280 | +100.0% | 0.05% | – |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $1,070,000 | -2.6% | 42,117 | +0.7% | 0.04% | -10.4% |
| GMKYY | Buy | Gruma SAB de CVadr | $1,036,000 | -2.2% | 24,892 | +0.7% | 0.04% | -10.6% |
| VGR | Sell | Vector Group Ltd | $1,007,000 | -5.5% | 47,250 | -1.7% | 0.04% | -14.9% |
| BX | Sell | Blackstone Group LP | $943,000 | +5.5% | 27,880 | -1.8% | 0.04% | -2.6% |
| AB | Sell | AllianceBernstein Holding LP | $890,000 | -2.4% | 34,461 | -1.7% | 0.04% | -10.0% |
| MMM | Buy | 3M Company | $897,000 | +57.1% | 5,457 | +35.5% | 0.04% | +44.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $816,000 | -3.3% | 52,756 | -1.7% | 0.03% | -10.8% |
| CLMT | Sell | Calumet Specialty Products Par | $827,000 | -19.8% | 36,911 | -1.7% | 0.03% | -26.7% |
| AZN | Sell | AstraZeneca Plc ADRadr | $823,000 | -3.2% | 11,700 | -1.7% | 0.03% | -10.8% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $802,000 | -55.3% | 31,324 | -45.7% | 0.03% | -59.5% |
| RAI | Sell | Reynolds American Inc. | $792,000 | +6.7% | 12,327 | -2.0% | 0.03% | -3.0% |
| SLRC | Buy | Solar Capital Ltd | $805,000 | +27.8% | 44,699 | +32.6% | 0.03% | +14.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $769,000 | +12.1% | 19,689 | -1.9% | 0.03% | +3.3% |
| SQBK | New | Square 1 Financial Inc. | $761,000 | – | 30,816 | +100.0% | 0.03% | – |
| MAIN | Sell | Main Street Capital Corp | $709,000 | -6.3% | 24,259 | -1.8% | 0.03% | -12.1% |
| CPLP | Sell | Capital Product Partners LPadr | $718,000 | -20.8% | 89,688 | -1.4% | 0.03% | -27.5% |
| AINV | Sell | Apollo Investment Corp. | $703,000 | -10.9% | 94,685 | -1.9% | 0.03% | -20.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $684,000 | +79.1% | 5,459 | +73.9% | 0.03% | +64.7% |
| SAN | Sell | Banco Santander SAadr | $702,000 | -12.8% | 84,224 | -0.6% | 0.03% | -20.0% |
| PSEC | Sell | Prospect Capital Corp | $703,000 | -18.0% | 85,110 | -1.7% | 0.03% | -26.3% |
| ARCC | Sell | Ares Capital Corp. | $672,000 | -5.4% | 43,034 | -2.0% | 0.03% | -12.9% |
| FUN | Buy | Cedar Fair LP DEP RCPTS REP | $665,000 | +59.9% | 13,913 | +58.2% | 0.03% | +50.0% |
| T | Sell | AT&T Corp. | $643,000 | -6.7% | 19,150 | -2.0% | 0.03% | -13.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $655,000 | +25.5% | 3,403 | -2.0% | 0.03% | +13.0% |
| APO | Sell | Apollo Global Management LLC | $646,000 | -2.4% | 27,407 | -1.4% | 0.03% | -10.3% |
| APU | Sell | Amerigas Partners LP | $610,000 | +3.4% | 12,739 | -1.5% | 0.02% | -3.8% |
| NTI | Sell | Northern Tier Energy LP | $616,000 | -89.8% | 27,819 | -89.2% | 0.02% | -90.6% |
| CXW | Sell | Corrections Corp. of America | $595,000 | +4.6% | 16,373 | -1.2% | 0.02% | -4.0% |
| JCI | Sell | Johnson Controls Inc. | $595,000 | +7.6% | 12,316 | -2.0% | 0.02% | 0.0% |
| PRAA | New | Portfolio Recovery Associates | $571,000 | – | 9,852 | +100.0% | 0.02% | – |
| MFA | Sell | MFA Financial Inc. | $563,000 | +1.1% | 70,512 | -1.5% | 0.02% | -8.0% |
| HCA | Buy | HCA Holdings Inc. | $537,000 | +148.6% | 7,323 | +138.7% | 0.02% | +120.0% |
| ETP | Sell | Energy Transfer Partners LP | $544,000 | +0.2% | 8,366 | -1.4% | 0.02% | -8.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $540,000 | +13.2% | 9,147 | -1.9% | 0.02% | +4.8% |
| UTX | Sell | United Technologies Corp. | $526,000 | +6.7% | 4,577 | -2.0% | 0.02% | -4.5% |
| SEIC | New | SEI Investments Co | $523,000 | – | 13,054 | +100.0% | 0.02% | – |
| HLSSF | Sell | Home Loan Servicing Solutions | $514,000 | -9.3% | 26,357 | -1.4% | 0.02% | -16.0% |
| RRD | Sell | RR Donnelley & Sons Co. | $528,000 | +0.8% | 31,390 | -1.3% | 0.02% | -8.7% |
| NGLS | Sell | Targa Resources Partners LP | $497,000 | -35.1% | 10,376 | -2.0% | 0.02% | -41.2% |
| BR | Sell | Broadridge Financial Solutions | $485,000 | +8.7% | 10,498 | -2.0% | 0.02% | 0.0% |
| IP | Buy | International Paper | $492,000 | +65.1% | 9,177 | +47.1% | 0.02% | +53.8% |
| QCOM | Sell | Qualcomm Inc. | $485,000 | -2.6% | 6,527 | -2.0% | 0.02% | -9.1% |
| VRSN | New | Verisign | $479,000 | – | 8,402 | +100.0% | 0.02% | – |
| LUV | Sell | Southwest Airlines Co | $482,000 | +22.6% | 11,393 | -2.0% | 0.02% | +11.8% |
| DOW | Sell | Dow Chemical | $449,000 | -14.6% | 9,839 | -2.0% | 0.02% | -21.7% |
| PFG | Sell | Principal Financial Group | $442,000 | -2.9% | 8,505 | -2.0% | 0.02% | -10.0% |
| NRF | Sell | Northstar Realty Finance Cor | $453,000 | -2.4% | 25,793 | -1.8% | 0.02% | -10.0% |
| MRK | Sell | Merck & Co. Inc. | $443,000 | -5.3% | 7,799 | -1.3% | 0.02% | -14.3% |
| LLY | Sell | Eli Lilly & Co. | $420,000 | +5.5% | 6,081 | -1.0% | 0.02% | -5.6% |
| DOC | New | Physicians Realty Trust | $426,000 | – | 25,669 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Holding Co. | $423,000 | +17.5% | 4,991 | -2.0% | 0.02% | +6.2% |
| CF | Sell | CF Industries Holdings Inc. | $418,000 | -4.6% | 1,535 | -2.2% | 0.02% | -10.5% |
| AMGN | Sell | Amgen Inc. | $421,000 | +11.4% | 2,641 | -2.0% | 0.02% | 0.0% |
| LEN | New | Lennar Corp. | $408,000 | – | 9,100 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd | $389,000 | – | 7,360 | +100.0% | 0.02% | – |
| SFL | New | Ship Finance Intl | $407,000 | – | 28,826 | +100.0% | 0.02% | – |
| PNNT | Sell | PennantPark Investment Corp | $407,000 | -14.3% | 42,756 | -1.8% | 0.02% | -23.8% |
| IEX | New | Idex Corp. | $394,000 | – | 5,060 | +100.0% | 0.02% | – |
| STN | Buy | Stantec Inc. | $370,000 | -24.5% | 11,600 | +73.7% | 0.02% | -31.8% |
| TEN | Buy | Tenneco Inc. | $364,000 | +11.3% | 6,430 | +2.7% | 0.02% | +7.1% |
| CMO | Sell | Capstead Mortgage Corp | $362,000 | -1.4% | 29,517 | -1.5% | 0.02% | -6.2% |
| BP | Sell | BP Plc ADRadr | $364,000 | -14.6% | 9,556 | -1.4% | 0.02% | -21.1% |
| LII | Sell | Lennox International Inc. | $369,000 | -0.5% | 3,880 | -19.7% | 0.02% | -6.2% |
| ROK | Sell | Rockwell Automation Inc. | $358,000 | -26.3% | 3,220 | -27.1% | 0.01% | -33.3% |
| BWA | Sell | Borgwarner Inc | $357,000 | -6.1% | 6,490 | -10.2% | 0.01% | -17.6% |
| PKI | Sell | Perkin Elmer | $344,000 | -9.9% | 7,870 | -10.3% | 0.01% | -17.6% |
| GSK | Sell | GlaxoSmithKline Plc ADRadr | $360,000 | -8.9% | 8,430 | -1.8% | 0.01% | -17.6% |
| ITW | Sell | Illinois Tool Works Inc. | $347,000 | +9.8% | 3,667 | -2.0% | 0.01% | 0.0% |
| HTGC | Sell | Hercules Technology Growth Cap | $325,000 | +1.6% | 21,854 | -1.1% | 0.01% | -7.1% |
| VALE | Sell | Vale SA ADRadr | $332,000 | -26.9% | 40,600 | -1.4% | 0.01% | -35.0% |
| DRI | New | Darden Restaurant | $324,000 | – | 5,521 | +100.0% | 0.01% | – |
| MKSI | New | MKS Instruments Inc. | $323,000 | – | 8,820 | +100.0% | 0.01% | – |
| AOS | Sell | AO Smith Corp | $331,000 | -6.8% | 5,860 | -22.0% | 0.01% | -18.8% |
| NYMT | Sell | New York Mortgage Trust Inc. | $321,000 | +4.9% | 41,671 | -1.5% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc. | $311,000 | +9.9% | 5,819 | -2.0% | 0.01% | +8.3% |
| INFY | New | Infosys Technologies Ltd ADRadr | $322,000 | – | 10,250 | +100.0% | 0.01% | – |
| MHFI | New | McGraw Hill Financial Inc. | $288,000 | – | 3,235 | +100.0% | 0.01% | – |
| ENS | Sell | EnerSys Inc. | $302,000 | -5.6% | 4,890 | -10.3% | 0.01% | -14.3% |
| MTX | Sell | Minerals Technologies Inc. | $306,000 | -23.7% | 4,410 | -32.2% | 0.01% | -33.3% |
| BABA | New | Alibaba Group Holding Ltdadr | $296,000 | – | 2,844 | +100.0% | 0.01% | – |
| Z | Sell | Zillow Inc. | $285,000 | -10.7% | 2,695 | -2.0% | 0.01% | -21.4% |
| HXL | Sell | Hexcel Corp. | $285,000 | -6.2% | 6,860 | -10.3% | 0.01% | -15.4% |
| GOOGL | Sell | Google Inc. - CL A | $273,000 | -11.4% | 515 | -1.7% | 0.01% | -21.4% |
| UNH | New | United Healthcare Corp. | $264,000 | – | 2,607 | +100.0% | 0.01% | – |
| APL | Sell | Atlas Pipeline Partners LP | $242,000 | -26.0% | 8,862 | -1.3% | 0.01% | -28.6% |
| ROP | Buy | Roper Industries Inc. | $247,000 | +52.5% | 1,580 | +42.3% | 0.01% | +42.9% |
| CALM | New | Cal-Maine Foods Inc. | $246,000 | – | 6,311 | +100.0% | 0.01% | – |
| BBEPQ | Sell | BreitBurn Energy Partners LP | $225,000 | -82.5% | 32,174 | -49.0% | 0.01% | -84.2% |
| Q | Sell | Quintiles Transnational Holdin | $213,000 | +3.9% | 3,614 | -1.9% | 0.01% | 0.0% |
| SNR | New | New Senior Investment Group In | $199,000 | – | 12,127 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp. | $176,000 | – | 2,050 | +100.0% | 0.01% | – |
| ENL | Sell | Reed Elsevier NV Sponsored ADRadr | $170,000 | -38.6% | 3,576 | -41.6% | 0.01% | -41.7% |
| BRCM | New | Broadcom Corp. | $186,000 | – | 4,298 | +100.0% | 0.01% | – |
| TM | Toyota Motor Corp. ADRadr | $173,000 | +6.8% | 1,378 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | Akamai Technologies | $183,000 | – | 2,911 | +100.0% | 0.01% | – |
| ECOL | Sell | US Ecology Inc. | $140,000 | -96.7% | 3,480 | -96.1% | 0.01% | -96.7% |
| LINEQ | Sell | Linn Energy LLC | $157,000 | -83.6% | 15,506 | -51.3% | 0.01% | -85.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aadr | $154,000 | -49.7% | 2,297 | -42.8% | 0.01% | -53.8% |
| SMFG | Sumitomo Mitsui Financial Grouadr | $161,000 | -11.0% | 22,095 | 0.0% | 0.01% | -25.0% | |
| RIO | Rio Tinto Plc ADRadr | $128,000 | -5.9% | 2,769 | 0.0% | 0.01% | -16.7% | |
| DOV | Sell | Dover Corp. | $127,000 | -63.6% | 1,770 | -59.3% | 0.01% | -66.7% |
| VIG | Buy | Vanguard Dividend Apprec Etf | $122,000 | +56.4% | 1,500 | +47.1% | 0.01% | +66.7% |
| SSL | Sell | Sasol Ltd ADRadr | $101,000 | -55.3% | 2,653 | -36.0% | 0.00% | -60.0% |
| NCT | New | Newcastle Investment Corp. | $54,000 | – | 12,137 | +100.0% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $15,000 | -11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | iShares Russell 2000 Growth | $13,000 | +8.3% | 91 | -4.2% | 0.00% | 0.0% |
| FSRV | Buy | FirstService Corp/Canada | $18,000 | +28.6% | 300 | +25.0% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $13,000 | -99.8% | 350 | -99.8% | 0.00% | -99.6% |
| PDS | Precision Drilling Corp | $6,000 | -45.5% | 910 | 0.0% | 0.00% | – | |
| SLW | Sell | Silver Wheaton Corp.adr | $2,000 | -99.7% | 110 | -99.7% | 0.00% | -100.0% |
| KLXI | New | KLX Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| AEG | Sell | Aegon NV - NY Reg Sharesadr | $4,000 | -99.7% | 557 | -99.7% | 0.00% | -100.0% |
| PHI | Sell | Philippine Long Distance Tel Cadr | $3,000 | -99.8% | 52 | -99.7% | 0.00% | -100.0% |
| JE | Exit | Just Energy Group Inc. | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -369 | -100.0% | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -193 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -269 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -1,882 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -7,589 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Corp | $0 | – | -2,727 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltdadr | $0 | – | -8,857 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch A | $0 | – | -6,798 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -6,212 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,535 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -5,310 | -100.0% | -0.02% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -12,359 | -100.0% | -0.02% | – |
| MAN | Exit | ManPower Inc. Wis | $0 | – | -5,546 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker | $0 | – | -6,021 | -100.0% | -0.02% | – |
| CBS | Exit | CBS Corp. | $0 | – | -9,513 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -5,220 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -7,859 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -10,283 | -100.0% | -0.02% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -45,420 | -100.0% | -0.03% | – |
| MEMPQ | Exit | Memorial Production Partners L | $0 | – | -32,244 | -100.0% | -0.03% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -7,214 | -100.0% | -0.03% | – |
| SYT | Exit | Syngenta AG ADRadr | $0 | – | -12,636 | -100.0% | -0.04% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -30,807 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco Plc Aadr | $0 | – | -9,842 | -100.0% | -0.05% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -33,615 | -100.0% | -0.05% | – |
| XOM | Exit | Exxon-Mobil Corp. | $0 | – | -12,763 | -100.0% | -0.05% | – |
| OVTI | Exit | Omnivision | $0 | – | -48,636 | -100.0% | -0.06% | – |
| PZN | Exit | Pzena Investment Management In | $0 | – | -140,779 | -100.0% | -0.06% | – |
| SDLP | Exit | Seadrill Partners LLCadr | $0 | – | -44,112 | -100.0% | -0.06% | – |
| ELNK | Exit | EarthLink Holdings Corp | $0 | – | -534,238 | -100.0% | -0.08% | – |
| IFT | Exit | Imperial Holdings Inc. | $0 | – | -311,303 | -100.0% | -0.09% | – |
| CO | Exit | China Cord Blood Corpadr | $0 | – | -416,310 | -100.0% | -0.09% | – |
| ISSI | Exit | Integrated Silicon Solution In | $0 | – | -176,145 | -100.0% | -0.11% | – |
| FN | Exit | Fabrinetadr | $0 | – | -167,824 | -100.0% | -0.11% | – |
| LTS | Exit | Ladenburg Thalmann Financial S | $0 | – | -584,225 | -100.0% | -0.11% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -113,857 | -100.0% | -0.12% | – |
| ANFI | Exit | Amira Nature Foods Ltdadr | $0 | – | -193,701 | -100.0% | -0.13% | – |
| TREC | Exit | Trecora Resources | $0 | – | -263,643 | -100.0% | -0.14% | – |
| VTNR | Exit | Vertex Energy Inc. | $0 | – | -498,341 | -100.0% | -0.15% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -255,009 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -36,847 | -100.0% | -0.19% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -68,419 | -100.0% | -0.21% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -71,600 | -100.0% | -0.22% | – |
| ATK | Exit | Alliant Techsystems Inc. | $0 | – | -40,837 | -100.0% | -0.23% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -365,867 | -100.0% | -0.23% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -449,489 | -100.0% | -0.25% | – |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -1,146,376 | -100.0% | -0.27% | – |
| HF | Exit | HFF Inc. | $0 | – | -223,472 | -100.0% | -0.28% | – |
| ON | Exit | On Semiconductor Corp. | $0 | – | -750,552 | -100.0% | -0.30% | – |
| NNBR | Exit | NN Inc. | $0 | – | -271,434 | -100.0% | -0.32% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -87,702 | -100.0% | -0.32% | – |
| MEOH | Exit | Methanex Corp. ADRadr | $0 | – | -124,730 | -100.0% | -0.37% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -2,121,375 | -100.0% | -0.40% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -364,647 | -100.0% | -0.42% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -264,347 | -100.0% | -0.42% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -407,263 | -100.0% | -0.93% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -372,723 | -100.0% | -1.20% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -139,377 | -100.0% | -1.23% | – |
| V107SC | Exit | Wellpoint Inc. | $0 | – | -316,056 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.