$2.33 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 333 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $93,491,000 | -5.6% | 745,393 | -6.3% | 4.00% | +0.9% |
| FB | Buy | Facebook Inc | $57,389,000 | +7.3% | 669,137 | +2.9% | 2.46% | +14.6% |
| GILD | Sell | Gilead Sciences Inc. | $49,108,000 | +11.7% | 419,438 | -6.4% | 2.10% | +19.3% |
| KR | Sell | Kroger Company | $44,913,000 | -11.4% | 619,399 | -6.3% | 1.92% | -5.4% |
| MGA | Sell | Magna International Inc. | $44,437,000 | -19.6% | 792,240 | -23.1% | 1.90% | -14.2% |
| AGN | New | Allergan plc | $39,842,000 | – | 131,292 | +100.0% | 1.71% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $38,424,000 | -22.3% | 192,100 | -9.9% | 1.65% | -17.0% |
| CMCSA | Sell | Comcast Corp.-Cl A | $37,324,000 | -11.0% | 620,624 | -16.5% | 1.60% | -4.9% |
| WFC | Sell | Wells Fargo & Co. | $36,243,000 | -6.4% | 644,430 | -9.5% | 1.55% | -0.1% |
| MCK | Sell | McKesson Corp. | $34,923,000 | -8.3% | 155,343 | -7.7% | 1.50% | -2.0% |
| GOOG | Buy | Google Inc | $34,680,000 | -1.7% | 66,627 | +3.5% | 1.48% | +5.0% |
| STZ | Sell | Constellation Brands Inc. | $34,286,000 | -27.7% | 295,521 | -27.6% | 1.47% | -22.8% |
| NOC | Sell | Northrop Grumman Corp. | $34,211,000 | -9.1% | 215,666 | -7.8% | 1.46% | -3.0% |
| 3106PS | Sell | Delphi Automotive PLC | $33,439,000 | -1.1% | 392,981 | -7.3% | 1.43% | +5.7% |
| HBI | Sell | Hanesbrands Inc. | $33,170,000 | -8.4% | 995,511 | -7.9% | 1.42% | -2.1% |
| AMP | Sell | Ameriprise Financial Inc. | $31,471,000 | -11.7% | 251,910 | -7.5% | 1.35% | -5.7% |
| AIG | Sell | American International Group I | $31,416,000 | +4.4% | 508,193 | -7.5% | 1.35% | +11.5% |
| AER | Sell | AerCap Holdings NVadr | $30,858,000 | -23.0% | 673,897 | -26.6% | 1.32% | -17.7% |
| DIS | Buy | Walt Disney Co | $30,757,000 | +31.5% | 269,469 | +20.9% | 1.32% | +40.4% |
| RY | Buy | Royal Bank of Canada | $30,452,000 | +12.5% | 398,800 | +12.5% | 1.30% | +20.2% |
| LEA | Sell | Lear Corp. | $30,132,000 | -6.0% | 268,417 | -7.2% | 1.29% | +0.4% |
| SU | Buy | Suncor Energy Inc. | $29,456,000 | +130.8% | 856,765 | +148.4% | 1.26% | +146.5% |
| MYL | Buy | Mylan NV | $29,326,000 | +158.7% | 432,161 | +126.2% | 1.26% | +176.0% |
| FL | Sell | Foot Locker Inc. | $28,767,000 | -1.3% | 429,299 | -7.2% | 1.23% | +5.5% |
| BIIB | Sell | Biogen Inc | $27,553,000 | -28.9% | 68,211 | -25.7% | 1.18% | -24.1% |
| DLX | Sell | Deluxe Corp. | $27,407,000 | -14.7% | 442,045 | -4.7% | 1.17% | -8.9% |
| VRX | New | Valeant Pharmaceuticals Intern | $27,342,000 | – | 98,540 | +100.0% | 1.17% | – |
| ANTM | Sell | Anthem Inc. | $24,917,000 | -28.1% | 151,805 | -32.4% | 1.07% | -23.2% |
| EOG | Buy | EOG Resources Inc. | $24,480,000 | +13.1% | 279,613 | +18.4% | 1.05% | +20.9% |
| TAP | Sell | Molson Coors Brewing Company | $24,494,000 | -27.7% | 350,861 | -22.9% | 1.05% | -22.8% |
| LBTYA | Buy | Liberty Global PLCadr | $22,546,000 | +29.2% | 416,969 | +23.0% | 0.97% | +38.0% |
| LRCX | Buy | Lam Research Corp. | $20,880,000 | +34.4% | 256,674 | +16.1% | 0.89% | +43.5% |
| BA | Sell | Boeing Company | $20,133,000 | -15.2% | 145,133 | -8.2% | 0.86% | -9.5% |
| UNP | Sell | Union Pacific Corp. | $19,643,000 | -15.4% | 205,970 | -3.9% | 0.84% | -9.7% |
| R | New | Ryder System Inc. | $18,946,000 | – | 216,850 | +100.0% | 0.81% | – |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $18,790,000 | -6.2% | 317,928 | -1.1% | 0.80% | +0.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $17,104,000 | -16.7% | 234,620 | -10.3% | 0.73% | -10.9% |
| ANET | Buy | Arista Networks Inc | $16,040,000 | +24.7% | 196,233 | +7.6% | 0.69% | +33.1% |
| V | Sell | Visa Inc. - Class A | $15,526,000 | -1.9% | 231,219 | -4.4% | 0.66% | +4.7% |
| LYB | Sell | LyondellBasell Industries NV | $15,220,000 | -24.7% | 147,028 | -36.1% | 0.65% | -19.6% |
| DAL | Sell | Delta Air Lines | $14,523,000 | -17.1% | 353,530 | -9.3% | 0.62% | -11.5% |
| TD | Sell | Toronto Dominion Bank | $14,514,000 | -11.1% | 273,390 | -9.3% | 0.62% | -5.0% |
| APC | Sell | Anadarko Petroleum Corp. | $14,343,000 | -14.5% | 183,738 | -9.3% | 0.61% | -8.8% |
| AVGTF | Buy | AVG Technologies NVadr | $13,224,000 | +184.2% | 486,001 | +126.1% | 0.57% | +202.7% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $12,814,000 | -14.5% | 575,920 | +13.2% | 0.55% | -8.7% |
| IDA | Sell | IDACORP Inc. | $12,715,000 | -20.5% | 226,480 | -11.0% | 0.54% | -15.0% |
| JBLU | Sell | JetBlue Airways Corp | $12,139,000 | -25.5% | 584,739 | -30.9% | 0.52% | -20.5% |
| ROST | Buy | Ross Stores Inc. | $12,117,000 | -11.6% | 249,263 | +91.5% | 0.52% | -5.6% |
| SWKS | Sell | Skyworks Solutions Inc. | $11,897,000 | +5.8% | 114,282 | -0.1% | 0.51% | +13.1% |
| CAM | New | Cameron International Corp | $11,652,000 | – | 222,490 | +100.0% | 0.50% | – |
| SHPG | Sell | Shire PLCadr | $11,619,000 | -6.2% | 48,115 | -7.1% | 0.50% | +0.2% |
| GIB | Buy | CGI Group Incadr | $11,566,000 | +575.2% | 295,955 | +633.5% | 0.50% | +617.4% |
| HD | Sell | Home Depot Inc. | $11,355,000 | -7.6% | 102,175 | -5.5% | 0.49% | -1.4% |
| M | Sell | Macy's Inc. | $11,178,000 | -0.4% | 165,679 | -4.1% | 0.48% | +6.4% |
| SVU | Buy | SUPERVALU INC | $11,147,000 | -18.1% | 1,377,905 | +17.8% | 0.48% | -12.6% |
| JLL | Sell | Jones Lang Lasalle Inc. | $10,765,000 | -2.6% | 62,956 | -2.9% | 0.46% | +4.1% |
| RE | Sell | Everest Re Group Ltd | $10,738,000 | +1.5% | 58,996 | -3.0% | 0.46% | +8.5% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $10,639,000 | -81.3% | 468,474 | -80.6% | 0.46% | -80.0% |
| VC | Sell | Visteon Corp | $10,512,000 | +4.3% | 100,135 | -4.2% | 0.45% | +11.4% |
| ABC | Sell | AmeriSource-Bergen Corp. | $10,483,000 | -30.2% | 98,583 | -25.4% | 0.45% | -25.4% |
| DST | New | DST Systems Inc | $10,249,000 | – | 81,352 | +100.0% | 0.44% | – |
| MAR | Sell | Marriott International-Cl A | $10,177,000 | -10.0% | 136,803 | -2.9% | 0.44% | -4.0% |
| CTSH | New | Cognizant Technology Solutions | $9,810,000 | – | 160,589 | +100.0% | 0.42% | – |
| MO | Sell | Altria Group Inc. | $9,690,000 | -7.1% | 198,110 | -5.0% | 0.42% | -0.7% |
| ALK | Sell | Alaska Air Group Inc. | $9,687,000 | -6.3% | 150,349 | -3.7% | 0.42% | +0.2% |
| THRM | Sell | Gentherm Inc | $9,573,000 | +8.5% | 174,348 | -0.2% | 0.41% | +15.8% |
| CVS | Sell | CVS/Caremark Corp. | $9,436,000 | -1.4% | 89,965 | -3.0% | 0.40% | +5.2% |
| KKR | Sell | KKR & Co. LP | $9,340,000 | -9.2% | 408,766 | -9.4% | 0.40% | -3.1% |
| NVAX | Sell | Novavax Inc | $9,349,000 | +34.5% | 839,219 | -0.2% | 0.40% | +43.4% |
| MJN | Sell | Mead Johnson Nutrition Co. | $9,211,000 | -14.0% | 102,096 | -4.1% | 0.40% | -7.9% |
| COWN | New | Cowen Group Inc | $9,172,000 | – | 1,433,141 | +100.0% | 0.39% | – |
| MD | Sell | MEDNAX Inc | $9,006,000 | -0.8% | 121,521 | -3.0% | 0.39% | +6.0% |
| HON | Sell | Honeywell International Inc. | $8,931,000 | -7.7% | 87,586 | -5.5% | 0.38% | -1.3% |
| AMG | New | Affiliated Managers Group Inc | $8,706,000 | – | 39,824 | +100.0% | 0.37% | – |
| HRTG | Buy | Heritage Insurance Holdings In | $8,695,000 | +229.2% | 378,205 | +215.2% | 0.37% | +250.9% |
| ABBV | Sell | AbbVie Inc. | $8,440,000 | +8.2% | 125,607 | -5.7% | 0.36% | +15.7% |
| RGEN | Sell | Repligen Corp | $8,408,000 | +8.5% | 203,740 | -20.1% | 0.36% | +15.8% |
| CBM | Sell | Cambrex Corp | $8,218,000 | +10.7% | 187,031 | -0.2% | 0.35% | +18.1% |
| TMUS | New | T-Mobile US Inc | $8,201,000 | – | 211,517 | +100.0% | 0.35% | – |
| RAD | Buy | Rite Aid Corp | $8,121,000 | -1.0% | 972,563 | +3.0% | 0.35% | +5.8% |
| HAL | Sell | Halliburton Co. | $8,127,000 | -5.9% | 188,683 | -4.2% | 0.35% | +0.6% |
| ARRS | Sell | ARRIS Group Inc | $8,112,000 | +1.5% | 265,091 | -4.2% | 0.35% | +8.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $7,923,000 | -9.8% | 13,096 | -3.0% | 0.34% | -3.7% |
| UEPS | Buy | Net 1 UEPS Technologies Incadr | $7,879,000 | +84.9% | 431,020 | +38.4% | 0.34% | +97.1% |
| SCSS | Sell | Select Comfort Corp | $7,811,000 | -12.9% | 259,774 | -0.2% | 0.34% | -6.9% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $7,814,000 | +53.3% | 225,767 | +19.1% | 0.34% | +64.2% |
| IDTI | Sell | Integrated Device Technology I | $7,799,000 | +8.2% | 359,388 | -0.2% | 0.33% | +15.6% |
| GIL | Buy | Gildan Activewear Inc. | $7,760,000 | +40742.1% | 186,996 | +35860.8% | 0.33% | +33100.0% |
| FNF | Sell | FNF Group | $7,697,000 | -3.6% | 208,071 | -4.3% | 0.33% | +3.1% |
| INGN | Sell | Inogen Inc | $7,689,000 | +5.6% | 172,402 | -24.3% | 0.33% | +12.7% |
| MSFT | Sell | Microsoft Corp. | $7,572,000 | +2.8% | 171,501 | -5.3% | 0.32% | +9.8% |
| NLS | Sell | Nautilus Inc. | $7,497,000 | +40.8% | 348,514 | -0.1% | 0.32% | +50.0% |
| MTOR | Buy | Meritor Inc. | $7,301,000 | +31.4% | 556,452 | +26.3% | 0.31% | +40.4% |
| NTUS | Sell | Natus Medical Inc | $7,244,000 | +7.7% | 170,195 | -0.2% | 0.31% | +14.8% |
| XEC | Sell | Cimarex Energy Co | $7,205,000 | -7.9% | 65,318 | -3.9% | 0.31% | -1.6% |
| LBTYK | Sell | Liberty Global PLCadr | $7,212,000 | -3.7% | 142,447 | -5.2% | 0.31% | +3.0% |
| HII | Sell | Huntington Ingalls Industries | $7,162,000 | -23.1% | 63,611 | -4.3% | 0.31% | -17.9% |
| MERC | Buy | Mercer International Inc. | $6,970,000 | +25.7% | 509,508 | +41.1% | 0.30% | +34.7% |
| CELG | Sell | Celgene Corp | $6,972,000 | -5.1% | 60,245 | -5.5% | 0.30% | +1.4% |
| LOGI | New | Logitech International SAadr | $6,935,000 | – | 473,037 | +100.0% | 0.30% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $6,906,000 | -12.9% | 273,609 | -0.2% | 0.30% | -6.9% |
| TSEM | Sell | Tower Semiconductor Ltdadr | $6,879,000 | -9.2% | 445,545 | -0.2% | 0.30% | -3.0% |
| NTES | Sell | NetEase Incadr | $6,884,000 | +26.8% | 47,517 | -7.8% | 0.30% | +35.3% |
| CVX | New | Chevron Corp | $6,886,000 | – | 71,381 | +100.0% | 0.30% | – |
| FSS | Sell | Federal Signal Corp | $6,789,000 | -5.7% | 455,304 | -0.2% | 0.29% | +0.7% |
| CRM | Sell | Salesforce.com inc | $6,744,000 | -30.6% | 96,859 | -33.4% | 0.29% | -25.9% |
| TA | New | TravelCenters of America LLC | $6,720,000 | – | 452,517 | +100.0% | 0.29% | – |
| IIVI | New | II-VI Inc | $6,531,000 | – | 344,096 | +100.0% | 0.28% | – |
| SBUX | Buy | Starbucks Corp. | $6,508,000 | +6.7% | 121,392 | +88.5% | 0.28% | +13.9% |
| DEPO | Sell | Depomed Inc | $6,485,000 | -4.4% | 302,181 | -0.2% | 0.28% | +2.2% |
| PUK | Buy | Prudential PLCadr | $6,472,000 | +206.9% | 133,277 | +215.2% | 0.28% | +225.9% |
| ET | New | Energy Transfer Equity | $6,441,000 | – | 100,368 | +100.0% | 0.28% | – |
| EIG | Buy | Employers Holdings Inc. | $6,395,000 | +34.4% | 280,716 | +59.3% | 0.27% | +43.5% |
| AZO | Sell | AutoZone Inc | $6,404,000 | -5.1% | 9,603 | -3.0% | 0.27% | +1.1% |
| AVGO | New | Avago Technologies Ltd | $6,239,000 | – | 46,932 | +100.0% | 0.27% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $6,194,000 | – | 364,784 | +100.0% | 0.26% | – |
| CHKP | Sell | Check Point Software Technologadr | $6,144,000 | -32.9% | 77,235 | -30.9% | 0.26% | -28.3% |
| SPR | Sell | Spirit AeroSystems Holdings In | $6,143,000 | +2.0% | 111,464 | -3.4% | 0.26% | +8.7% |
| WIBC | New | Wilshire Bancorp Inc | $6,105,000 | – | 483,412 | +100.0% | 0.26% | – |
| GCAP | Sell | Gain Capital Holdings Inc. | $5,955,000 | -2.3% | 622,859 | -0.2% | 0.26% | +4.5% |
| WNS | Sell | WNS Holdings Ltdadr | $5,821,000 | +6.3% | 217,610 | -3.3% | 0.25% | +13.2% |
| BIDU | Sell | Baidu Incadr | $5,625,000 | -10.9% | 28,254 | -6.7% | 0.24% | -4.7% |
| BEAV | Sell | BE Aerospace Inc. | $5,600,000 | -16.7% | 102,012 | -3.5% | 0.24% | -11.1% |
| SONC | Sell | Sonic Corp. | $5,612,000 | -33.5% | 194,853 | -26.8% | 0.24% | -29.0% |
| UHAL | Sell | AMERCO | $5,604,000 | -4.4% | 17,141 | -3.4% | 0.24% | +2.1% |
| TSO | Sell | Tesoro | $5,588,000 | -10.3% | 66,200 | -3.0% | 0.24% | -4.4% |
| TSRA | Buy | Tessera Technologies Inc. | $5,509,000 | +98.4% | 145,061 | +110.4% | 0.24% | +112.6% |
| MA | Sell | Mastercard Inc. - A | $5,457,000 | +2.0% | 58,373 | -5.7% | 0.23% | +8.8% |
| NTRI | Sell | NutriSystem Inc. | $5,389,000 | +24.3% | 216,611 | -0.2% | 0.23% | +32.8% |
| LCI | Sell | Lannett Co Inc | $5,372,000 | -12.4% | 90,373 | -0.2% | 0.23% | -6.5% |
| NGHC | Sell | National General Holdings Corp | $5,317,000 | +11.2% | 255,244 | -0.2% | 0.23% | +18.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,265,000 | -9.1% | 66,913 | -5.5% | 0.23% | -2.6% |
| AEO | New | American Eagle Outfitters Inc. | $5,203,000 | – | 302,174 | +100.0% | 0.22% | – |
| AMN | Sell | AMN Healthcare Services Inc | $5,026,000 | +36.7% | 159,096 | -0.2% | 0.22% | +46.3% |
| QTM | Sell | Quantum Corp | $4,871,000 | +4.8% | 2,899,201 | -0.2% | 0.21% | +12.4% |
| UCBI | Sell | United Community Banks Inc. | $4,778,000 | +7.3% | 228,918 | -3.0% | 0.20% | +14.5% |
| MRGE | Sell | Merge Healthcare Inc | $4,756,000 | +7.2% | 990,831 | -0.2% | 0.20% | +14.6% |
| VDSI | Sell | VASCO Data Security Internatio | $4,729,000 | +40.0% | 156,627 | -0.2% | 0.20% | +49.3% |
| STWD | Sell | Starwood Property Trust Inc. | $4,741,000 | -43.4% | 219,800 | -36.2% | 0.20% | -39.6% |
| CTAS | Buy | Cintas Corp. | $4,663,000 | +17.2% | 55,127 | +13.1% | 0.20% | +25.0% |
| DENN | Sell | Denny's Corp | $4,679,000 | -32.7% | 402,993 | -33.9% | 0.20% | -28.3% |
| USPH | Sell | US Physical Therapy Inc. | $4,545,000 | -23.1% | 82,994 | -33.3% | 0.20% | -17.7% |
| EBIX | Sell | Ebix Inc. | $4,461,000 | +7.2% | 136,786 | -0.1% | 0.19% | +14.4% |
| HZNP | Sell | Horizon Pharma Plc | $4,408,000 | +1.9% | 126,891 | -23.8% | 0.19% | +9.2% |
| KNX | Sell | Knight Transportation Inc. | $4,354,000 | -17.2% | 162,834 | -0.2% | 0.19% | -11.8% |
| AYI | Sell | Acuity Brands Inc. | $4,330,000 | +0.9% | 24,059 | -5.8% | 0.18% | +7.6% |
| IILG | Sell | Interval Leisure Group Inc. | $4,236,000 | -12.9% | 185,379 | -0.2% | 0.18% | -7.2% |
| DTSI | Sell | DTS Inc/CA | $4,235,000 | -10.7% | 138,908 | -0.2% | 0.18% | -4.7% |
| LMT | Sell | Lockheed Martin Corp. | $4,230,000 | -11.1% | 22,752 | -3.0% | 0.18% | -5.2% |
| UIHC | Sell | United Insurance Holdings Corp | $4,211,000 | -31.0% | 270,996 | -0.2% | 0.18% | -26.5% |
| GMED | New | Globus Medical Inc | $4,151,000 | – | 161,722 | +100.0% | 0.18% | – |
| HILL | Buy | Dot Hill Systems Corp | $4,062,000 | +71.8% | 663,686 | +48.8% | 0.17% | +83.2% |
| EEFT | Sell | Euronet Worldwide Inc | $3,984,000 | +4.9% | 64,567 | -0.2% | 0.17% | +12.5% |
| AMAT | Sell | Applied Materials Inc. | $3,955,000 | -19.5% | 205,765 | -5.5% | 0.17% | -14.2% |
| PHM | Sell | PulteGroup Inc. | $3,922,000 | -14.6% | 194,657 | -5.7% | 0.17% | -8.7% |
| AWK | Sell | American Water Works Co Inc | $3,901,000 | -12.0% | 80,208 | -1.9% | 0.17% | -6.2% |
| VIVO | New | Meridian Bioscience Inc. | $3,834,000 | – | 205,704 | +100.0% | 0.16% | – |
| FNHC | Sell | Federated National Holding Co. | $3,771,000 | -22.8% | 155,835 | -2.4% | 0.16% | -17.3% |
| WX | Sell | WuXi PharmaTech Cayman Incadr | $3,759,000 | +8.8% | 88,952 | -0.2% | 0.16% | +15.8% |
| MATX | Sell | Matson Inc. | $3,698,000 | -0.5% | 87,966 | -0.2% | 0.16% | +6.0% |
| ANWWQ | Sell | Aegean Marine Petroleum Networadr | $3,664,000 | -14.1% | 296,428 | -0.2% | 0.16% | -8.2% |
| MMSI | Sell | Merit Medical Systems Inc | $3,575,000 | +11.7% | 165,982 | -0.2% | 0.15% | +19.5% |
| LOPE | Sell | Grand Canyon Education Inc | $3,567,000 | -2.2% | 84,124 | -0.2% | 0.15% | +4.8% |
| AZPN | Sell | Aspen Technology Inc | $3,482,000 | +18.2% | 76,447 | -0.2% | 0.15% | +26.3% |
| JACK | Sell | Jack in the Box Inc. | $3,470,000 | -43.4% | 39,358 | -38.4% | 0.15% | -39.4% |
| MMI | Sell | Marcus & Millichap Inc | $3,417,000 | -34.8% | 74,056 | -47.1% | 0.15% | -30.5% |
| FRME | Sell | First Merchants Corp | $3,337,000 | +4.7% | 135,101 | -0.2% | 0.14% | +11.7% |
| RDNT | Sell | RadNet Inc | $3,265,000 | -43.2% | 488,103 | -28.6% | 0.14% | -39.1% |
| BBW | Sell | Build-A-Bear Workshop Inc | $3,207,000 | -18.8% | 200,584 | -0.2% | 0.14% | -13.3% |
| ORCL | Sell | Oracle Corp. | $3,207,000 | -12.0% | 79,585 | -5.8% | 0.14% | -6.2% |
| HA | Sell | Hawaiian Holdings Inc | $3,095,000 | +7.7% | 130,318 | -0.2% | 0.13% | +15.7% |
| ACCO | Sell | ACCO Brands Corp | $3,093,000 | -6.7% | 398,121 | -0.2% | 0.13% | -0.8% |
| MEI | New | Methode Electronics Inc | $3,056,000 | – | 111,329 | +100.0% | 0.13% | – |
| BLT | Sell | Blount International Inc | $3,026,000 | -15.4% | 277,138 | -0.2% | 0.13% | -9.1% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $2,969,000 | +5.4% | 180,731 | -0.2% | 0.13% | +12.4% |
| FLWS | Sell | 1-800-Flowers.com Inc | $2,938,000 | -11.7% | 280,867 | -0.2% | 0.13% | -5.3% |
| INSYQ | Buy | Insys Therapeutics Inc | $2,925,000 | +23.4% | 81,431 | +99.7% | 0.12% | +31.6% |
| CALM | Sell | Cal-Maine Foods Inc. | $2,866,000 | +20.1% | 54,904 | -10.1% | 0.12% | +28.1% |
| BRSS | New | Global Brass & Copper Holdings | $2,856,000 | – | 167,919 | +100.0% | 0.12% | – |
| PATK | Buy | Patrick Industries Inc. | $2,808,000 | -8.5% | 73,805 | +49.7% | 0.12% | -2.4% |
| SRDX | Buy | SurModics Inc | $2,784,000 | +80.3% | 118,870 | +100.5% | 0.12% | +91.9% |
| JBT | New | John Bean Technologies Corp | $2,763,000 | – | 73,510 | +100.0% | 0.12% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $2,739,000 | +7.0% | 99,619 | -0.2% | 0.12% | +13.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,575,000 | -30.4% | 37,534 | -21.6% | 0.11% | -25.7% |
| MHLD | Sell | Maiden Holdings Ltdadr | $2,410,000 | +6.3% | 152,694 | -0.2% | 0.10% | +13.2% |
| HCKT | Sell | Hackett Group Inc/The | $2,366,000 | +50.0% | 176,190 | -0.1% | 0.10% | +60.3% |
| TAL | Sell | TAL Education Groupadr | $2,348,000 | +6.1% | 66,517 | -0.1% | 0.10% | +13.5% |
| FBP | New | First BanCorp. Puerto Rico | $2,280,000 | – | 473,001 | +100.0% | 0.10% | – |
| TTMI | New | TTM Technologies Inc | $2,284,000 | – | 228,596 | +100.0% | 0.10% | – |
| MENT | Sell | Mentor Graphics Corp. | $2,255,000 | +9.8% | 85,306 | -0.2% | 0.10% | +18.3% |
| VZ | Sell | Verizon Communications Inc. | $2,227,000 | -10.1% | 47,780 | -6.1% | 0.10% | -4.0% |
| ARCC | Buy | Ares Capital Corp | $2,184,000 | +195.9% | 132,709 | +208.8% | 0.09% | +213.3% |
| VSTM | Sell | Verastem Inc | $2,163,000 | -26.0% | 286,905 | -0.2% | 0.09% | -20.5% |
| NVS | Sell | Novartis AG ADRadr | $2,162,000 | -9.9% | 21,982 | -9.7% | 0.09% | -3.1% |
| SQBK | Sell | Square 1 Financial Inc | $2,123,000 | +2.0% | 77,636 | -0.2% | 0.09% | +9.6% |
| AINV | Buy | Apollo Investment Corp | $1,858,000 | +155.6% | 262,439 | +177.0% | 0.08% | +175.9% |
| PLCM | New | Polycom Inc | $1,850,000 | – | 161,750 | +100.0% | 0.08% | – |
| XCRA | New | Xcerra Corp | $1,765,000 | – | 233,131 | +100.0% | 0.08% | – |
| CHL | Sell | China Mobile Ltdadr | $1,755,000 | -11.3% | 27,387 | -9.9% | 0.08% | -5.1% |
| DHX | New | DHI Group Inc | $1,723,000 | – | 193,794 | +100.0% | 0.07% | – |
| TTE | Buy | Total SA ADRadr | $1,576,000 | +15.2% | 32,052 | +16.3% | 0.07% | +23.6% |
| HTLD | Sell | Heartland Express Inc. | $1,599,000 | -15.0% | 79,058 | -0.2% | 0.07% | -9.3% |
| GSVC | New | GSV CAP CORP COM | $1,506,000 | – | 146,099 | +100.0% | 0.06% | – |
| BX | Sell | Blackstone Group LP | $1,354,000 | -1.0% | 33,141 | -5.8% | 0.06% | +5.5% |
| SONY | Buy | Sony Corp.adr | $1,338,000 | +26.8% | 47,143 | +19.7% | 0.06% | +35.7% |
| FMX | Buy | Fomento Economico Mexicano SABadr | $1,325,000 | -3.8% | 14,869 | +1.0% | 0.06% | +3.6% |
| IO | New | ION Geophysical Corp | $1,308,000 | – | 1,222,591 | +100.0% | 0.06% | – |
| CNI | Sell | Canadian National Railway Coadr | $1,310,000 | -96.0% | 22,677 | -95.4% | 0.06% | -95.7% |
| RAI | Sell | Reynolds American Inc. | $1,292,000 | +2.9% | 17,305 | -5.0% | 0.06% | +10.0% |
| TSLX | New | TPG SPECIALTY LENDING | $1,285,000 | – | 75,616 | +100.0% | 0.06% | – |
| RYAAY | Sell | Ryanair Holdings PLCadr | $1,257,000 | -4.0% | 17,621 | -10.2% | 0.05% | +1.9% |
| INFY | Sell | Infosys Ltdadr | $1,262,000 | -86.3% | 79,595 | -69.7% | 0.05% | -85.4% |
| DDC | Buy | Dominion Diamond Corpadr | $1,235,000 | +10191.7% | 70,583 | +12504.1% | 0.05% | – |
| MHGVY | Buy | Marine Harvest ASAadr | $1,249,000 | +2.0% | 109,357 | +1.7% | 0.05% | +8.2% |
| TCRD | New | THL Credit Inc | $1,243,000 | – | 107,614 | +100.0% | 0.05% | – |
| TCPC | New | TCP CAP CORP COM | $1,200,000 | – | 78,489 | +100.0% | 0.05% | – |
| GMKYY | Sell | Gruma SAB de CVadr | $1,134,000 | -9.0% | 22,021 | -10.2% | 0.05% | -2.0% |
| MBT | Mobile TeleSystems PJSCadr | $1,140,000 | -3.2% | 116,610 | 0.0% | 0.05% | +4.3% | |
| PHG | Buy | Philips Electronics NVadr | $1,133,000 | -5.3% | 44,485 | +5.3% | 0.05% | +2.1% |
| PSEC | Buy | Prospect Capital Corp | $1,054,000 | +46.4% | 143,057 | +68.0% | 0.04% | +55.2% |
| VGR | Sell | Vector Group Ltd | $1,028,000 | -0.9% | 43,805 | -7.2% | 0.04% | +4.8% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $1,018,000 | +5.8% | 28,042 | -10.2% | 0.04% | +12.8% |
| NMFC | New | New Mountain Finance Corp | $1,034,000 | – | 71,339 | +100.0% | 0.04% | – |
| RDSB | Sell | Royal Dutch Shell PLC ADRadr | $1,014,000 | -17.9% | 17,687 | -10.2% | 0.04% | -14.0% |
| BKCC | New | BLACKROCK CAPITAL INV | $1,005,000 | – | 109,993 | +100.0% | 0.04% | – |
| AB | Sell | AllianceBernstein Holding LP | $947,000 | -10.9% | 32,074 | -6.8% | 0.04% | -4.7% |
| PEP | Sell | Pepsico Inc. | $968,000 | -16.8% | 10,370 | -14.7% | 0.04% | -12.8% |
| TTM | Sell | Tata Motors Ltdadr | $920,000 | -93.2% | 26,682 | -91.1% | 0.04% | -92.8% |
| MITL | Sell | Mitel Networks Corpadr | $898,000 | -22.0% | 101,652 | -10.2% | 0.04% | -17.4% |
| CLMT | Sell | Calumet Specialty Products Par | $874,000 | -1.6% | 34,341 | -7.0% | 0.04% | +2.8% |
| ICLR | New | ICON PLCadr | $821,000 | – | 12,200 | +100.0% | 0.04% | – |
| New | GARRISON CAP INC COM | $787,000 | – | 52,531 | +100.0% | 0.03% | – | |
| MMM | Sell | 3M Company | $793,000 | -11.9% | 5,137 | -5.9% | 0.03% | -5.6% |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $731,000 | -17.9% | 37,226 | -10.2% | 0.03% | -13.9% |
| MAIN | Sell | Main Street Capital Corp | $722,000 | -3.7% | 22,632 | -6.8% | 0.03% | +3.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $727,000 | +3.3% | 3,217 | -1.2% | 0.03% | +10.7% |
| IVR | Sell | Invesco Mortgage Capital Inc | $702,000 | -14.1% | 49,054 | -6.8% | 0.03% | -9.1% |
| PNNT | New | PennantPark Investment Corp | $697,000 | – | 79,363 | +100.0% | 0.03% | – |
| FUN | Sell | Cedar Fair LP DEP RCPTS REP | $702,000 | -12.4% | 12,878 | -7.7% | 0.03% | -6.2% |
| AZN | Sell | AstraZeneca PLCadr | $694,000 | -13.4% | 10,891 | -7.0% | 0.03% | -6.2% |
| APO | Sell | Apollo Global Management LLC | $692,000 | -4.6% | 31,251 | -6.9% | 0.03% | +3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $672,000 | -8.3% | 5,179 | -5.1% | 0.03% | 0.0% |
| RGC | Buy | Regal Entertainment Group | $656,000 | +95.2% | 31,376 | +113.1% | 0.03% | +115.4% |
| CPLP | Sell | Capital Product Partners LPadr | $651,000 | -23.6% | 83,300 | -7.1% | 0.03% | -17.6% |
| KED | New | KAYNE ANDERSON ENERGY | $659,000 | – | 27,662 | +100.0% | 0.03% | – |
| T | Sell | AT&T Corp. | $636,000 | +1.4% | 17,909 | -6.8% | 0.03% | +8.0% |
| DOC | Sell | Physicians Realty Trust | $638,000 | -18.8% | 41,563 | -6.9% | 0.03% | -15.6% |
| HCA | Sell | HCA Holdings Inc | $634,000 | +19.6% | 6,983 | -0.9% | 0.03% | +28.6% |
| NTI | Sell | Northern Tier Energy LP | $617,000 | -12.4% | 25,945 | -6.6% | 0.03% | -7.1% |
| SEIC | Sell | SEI Investments Co | $610,000 | +10.1% | 12,444 | -1.0% | 0.03% | +18.2% |
| JCI | Sell | Johnson Controls Inc. | $582,000 | -3.0% | 11,759 | -1.1% | 0.02% | +4.2% |
| NGLS | Sell | Targa Resources Partners LP | $558,000 | -13.4% | 14,463 | -7.2% | 0.02% | -7.7% |
| SAN | Sell | Banco Santander SAadr | $550,000 | -12.6% | 78,484 | -7.0% | 0.02% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $566,000 | -3.9% | 8,511 | -6.8% | 0.02% | 0.0% |
| COL | Sell | Rockwell Collins Inc. | $546,000 | -5.0% | 5,907 | -0.8% | 0.02% | 0.0% |
| APU | Sell | Amerigas Partners LP | $541,000 | -11.0% | 11,832 | -7.0% | 0.02% | -4.2% |
| EFX | Sell | Equifax Inc. | $520,000 | -21.5% | 5,359 | -24.7% | 0.02% | -18.5% |
| RRD | Sell | RR Donnelley & Sons Co. | $509,000 | -15.4% | 29,175 | -7.0% | 0.02% | -8.3% |
| MEMPQ | Sell | Memorial Production Partners L | $502,000 | -15.1% | 33,789 | -7.3% | 0.02% | -8.3% |
| PFLT | New | PENNANTPARK FLOATING | $502,000 | – | 36,187 | +100.0% | 0.02% | – |
| MFA | Sell | MFA Financial Inc. | $485,000 | -12.1% | 65,602 | -6.7% | 0.02% | -4.5% |
| SLRC | Sell | Solar Capital Ltd | $481,000 | -17.9% | 26,730 | -7.7% | 0.02% | -12.5% |
| BR | Sell | Broadridge Financial Solutions | $501,000 | -10.1% | 10,015 | -1.0% | 0.02% | -4.5% |
| CXW | Sell | Corrections Corp. of America | $500,000 | -23.9% | 15,119 | -7.4% | 0.02% | -19.2% |
| CF | Buy | CF Industries Holdings Inc. | $472,000 | +12.4% | 7,338 | +395.5% | 0.02% | +17.6% |
| LEN | Sell | Lennar Corp. | $443,000 | -2.4% | 8,687 | -0.9% | 0.02% | +5.6% |
| SFL | Sell | Ship Finance Intl | $434,000 | +1.4% | 26,586 | -8.0% | 0.02% | +11.8% |
| PFG | Sell | Principal Financial Group | $417,000 | -1.2% | 8,122 | -1.0% | 0.02% | +5.9% |
| ESRX | Sell | Express Scripts Holding Co | $424,000 | +1.4% | 4,763 | -1.0% | 0.02% | +5.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $414,000 | -97.5% | 2,351 | -97.6% | 0.02% | -97.3% |
| IP | Sell | International Paper | $417,000 | -14.9% | 8,752 | -0.9% | 0.02% | -10.0% |
| MRK | Sell | Merck & Co. Inc. | $411,000 | -8.1% | 7,212 | -7.2% | 0.02% | 0.0% |
| RCPT | New | Receptos Inc | $428,000 | – | 2,250 | +100.0% | 0.02% | – |
| PKI | Sell | Perkin Elmer | $393,000 | -2.2% | 7,460 | -5.2% | 0.02% | +6.2% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $389,000 | -2.3% | 7,099 | -4.7% | 0.02% | +6.2% |
| AMGN | Sell | Amgen Inc. | $387,000 | -4.9% | 2,524 | -0.9% | 0.02% | +6.2% |
| ETP | Sell | Energy Transfer Partners LP | $408,000 | -12.6% | 7,815 | -6.8% | 0.02% | -10.5% |
| MHFI | Buy | McGraw Hill Financial Inc. | $392,000 | +21.7% | 3,907 | +25.4% | 0.02% | +30.8% |
| QCOM | Sell | Qualcomm Inc. | $390,000 | -10.8% | 6,229 | -1.1% | 0.02% | -5.6% |
| AOS | Sell | AO Smith Corp | $399,000 | +3.6% | 5,550 | -5.3% | 0.02% | +13.3% |
| ROP | Sell | Roper Technologies Inc | $378,000 | -4.8% | 2,190 | -5.2% | 0.02% | 0.0% |
| IEX | Sell | Idex Corp. | $377,000 | -1.8% | 4,800 | -5.1% | 0.02% | +6.7% |
| NRF | Sell | Northstar Realty Finance Cor | $383,000 | -17.8% | 24,058 | -6.4% | 0.02% | -15.8% |
| STON | New | Stonemor Partners LP | $370,000 | – | 12,274 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc. | $380,000 | +1.9% | 3,050 | -5.3% | 0.02% | +6.7% |
| HPT | Sell | Hospitality Properties Trust | $367,000 | -18.6% | 12,732 | -6.9% | 0.02% | -11.1% |
| DRI | Sell | Darden Restaurant | $367,000 | -4.4% | 5,168 | -6.7% | 0.02% | +6.7% |
| CMI | Sell | Cummins Inc. | $352,000 | -6.4% | 2,681 | -1.0% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $360,000 | -25.9% | 10,866 | -1.0% | 0.02% | -21.1% |
| DHR | Sell | Danaher Corp. | $340,000 | -4.5% | 3,970 | -5.3% | 0.02% | +7.1% |
| BP | Sell | BP PLCadr | $356,000 | -4.6% | 8,919 | -6.6% | 0.02% | 0.0% |
| AN | Sell | AutoNation Inc | $341,000 | -2.8% | 5,414 | -0.8% | 0.02% | +7.1% |
| TEN | Sell | Tenneco Inc. | $350,000 | -5.1% | 6,090 | -5.3% | 0.02% | 0.0% |
| LII | Sell | Lennox International Inc. | $350,000 | -19.2% | 3,250 | -16.2% | 0.02% | -11.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $317,000 | -60.2% | 9,225 | -53.1% | 0.01% | -56.2% |
| GSK | Sell | GlaxoSmithKline PLCadr | $327,000 | -15.5% | 7,862 | -6.3% | 0.01% | -12.5% |
| HXL | Sell | Hexcel Corp. | $323,000 | -8.5% | 6,500 | -5.2% | 0.01% | 0.0% |
| NGL | Sell | NGL Energy Partners LP | $316,000 | +7.8% | 10,409 | -6.9% | 0.01% | +16.7% |
| MKSI | Sell | MKS Instruments Inc. | $317,000 | +6.4% | 8,360 | -5.2% | 0.01% | +16.7% |
| ITW | Sell | Illinois Tool Works Inc. | $321,000 | -6.4% | 3,495 | -1.1% | 0.01% | 0.0% |
| CSL | New | Carlisle Cos Inc | $319,000 | – | 3,190 | +100.0% | 0.01% | – |
| ENS | Sell | EnerSys Inc. | $326,000 | +3.8% | 4,640 | -5.1% | 0.01% | +7.7% |
| CMO | Sell | Capstead Mortgage Corp | $303,000 | -12.7% | 27,318 | -7.2% | 0.01% | -7.1% |
| TW | New | Towers Watson & Co. | $310,000 | – | 2,464 | +100.0% | 0.01% | – |
| UNH | Sell | United Healthcare Corp. | $303,000 | +2.0% | 2,484 | -1.0% | 0.01% | +8.3% |
| NYMT | Sell | New York Mortgage Trust Inc. | $292,000 | -9.6% | 39,030 | -6.2% | 0.01% | 0.0% |
| IHG | Sell | Intercontinental Hotels ADRadr | $284,000 | -3.7% | 7,014 | -7.0% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc. | $286,000 | -10.9% | 5,561 | -1.0% | 0.01% | -7.7% |
| MTX | Sell | Minerals Technologies Inc. | $285,000 | -11.5% | 4,180 | -5.2% | 0.01% | -7.7% |
| EA | New | Electronic Arts Inc | $290,000 | – | 4,354 | +100.0% | 0.01% | – |
| Q | Sell | Quintiles Transnational Holdin | $250,000 | +7.3% | 3,450 | -0.8% | 0.01% | +22.2% |
| GOOGL | Sell | Google Inc | $266,000 | -3.6% | 493 | -0.8% | 0.01% | 0.0% |
| VALE | Sell | Vale SA ADRadr | $224,000 | -2.6% | 38,114 | -6.4% | 0.01% | +11.1% |
| LSTR | Sell | Landstar System Inc. | $237,000 | -98.7% | 3,551 | -98.7% | 0.01% | -98.6% |
| HTGC | Sell | Hercules Technology Growth Cap | $237,000 | -19.7% | 20,512 | -6.3% | 0.01% | -16.7% |
| BRCM | Sell | Broadcom Corp. | $211,000 | +17.9% | 4,105 | -0.8% | 0.01% | +28.6% |
| IBKR | New | Interactive Brokers Group Inc | $209,000 | – | 5,034 | +100.0% | 0.01% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grouadr | $188,000 | +9.9% | 21,097 | -4.5% | 0.01% | +14.3% |
| AKAM | Sell | Akamai Technologies Inc | $194,000 | -2.5% | 2,777 | -0.9% | 0.01% | 0.0% |
| ASMIY | New | ASM International NV | $161,000 | – | 3,485 | +100.0% | 0.01% | – |
| TM | Sell | Toyota Motor Corp. ADRadr | $163,000 | -15.5% | 1,217 | -11.7% | 0.01% | -12.5% |
| DHI | New | D.R. Horton Inc. | $129,000 | – | 4,723 | +100.0% | 0.01% | – |
| SNR | Sell | New Senior Investment Group In | $151,000 | -24.9% | 11,330 | -6.4% | 0.01% | -25.0% |
| ITUB | Itau Unibanco Holding SA - ADRadr | $72,000 | -1.4% | 6,590 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | iShares Russell 2000 Growth | $39,000 | +11.4% | 253 | +11.0% | 0.00% | +100.0% |
| FSV | New | FirstService Corp | $15,000 | – | 440 | +100.0% | 0.00% | – |
| BIN | Buy | Progressive Waste Solutions Lt | $21,000 | +75.0% | 640 | +106.5% | 0.00% | – |
| OTEX | Open Text Corp | $21,000 | -22.2% | 410 | 0.0% | 0.00% | 0.0% | |
| NSU | Nevsun Resources Ltd | $12,000 | +9.1% | 2,580 | 0.0% | 0.00% | – | |
| RBA | New | Ritchie Bros Auctioneers Inc | $13,000 | – | 360 | +100.0% | 0.00% | – |
| CIGI | New | Colliers International Group I | $21,000 | – | 440 | +100.0% | 0.00% | – |
| AGU | Buy | Agrium Inc. | $22,000 | +100.0% | 170 | +112.5% | 0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -910 | -100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management In | $11,000 | – | 255 | +100.0% | 0.00% | – |
| FSRV | Exit | FirstService Corp/Canada | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -2,297 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Apprec Etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ENL | Exit | Reed Elsevier NV Sponsored ADRadr | $0 | – | -3,576 | -100.0% | -0.01% | – |
| EMESQ | Exit | Emerge Energy Services LP | $0 | – | -3,944 | -100.0% | -0.01% | – |
| ECOL | Exit | US Ecology Inc. | $0 | – | -3,480 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NVadr | $0 | – | -14,811 | -100.0% | -0.01% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -2,595 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -4,830 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International | $0 | – | -117,778 | -100.0% | -0.03% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -44,280 | -100.0% | -0.04% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -42,775 | -100.0% | -0.07% | – |
| PLOW | Exit | Douglas Dynamics Inc. | $0 | – | -89,555 | -100.0% | -0.08% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -10,380 | -100.0% | -0.10% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -166,188 | -100.0% | -0.10% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -192,913 | -100.0% | -0.11% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -67,577 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -125,526 | -100.0% | -0.12% | – |
| PLNR | Exit | Planar Systems Inc | $0 | – | -505,134 | -100.0% | -0.13% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -73,741 | -100.0% | -0.14% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -333,866 | -100.0% | -0.14% | – |
| LXFT | Exit | Luxoft Holding Inc. | $0 | – | -70,172 | -100.0% | -0.15% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -133,942 | -100.0% | -0.18% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -309,085 | -100.0% | -0.18% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -67,799 | -100.0% | -0.18% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc | $0 | – | -543,110 | -100.0% | -0.19% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -63,746 | -100.0% | -0.20% | – |
| STE | Exit | STERIS Corp. | $0 | – | -74,080 | -100.0% | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -57,250 | -100.0% | -0.23% | – |
| MON | Exit | Monsanto Co. | $0 | – | -67,655 | -100.0% | -0.30% | – |
| WSTC | Exit | West Corp | $0 | – | -228,147 | -100.0% | -0.31% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -92,756 | -100.0% | -0.34% | – |
| SIG | Exit | Signet Jewelers Ltdadr | $0 | – | -98,420 | -100.0% | -0.55% | – |
| HDB | Exit | HDFC Bank Ltd ADRadr | $0 | – | -283,370 | -100.0% | -0.67% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -243,676 | -100.0% | -0.76% | – |
| BLL | Exit | Ball Corp. | $0 | – | -276,640 | -100.0% | -0.78% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -261,040 | -100.0% | -0.82% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -288,956 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-05-01 |
| 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 |
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.