$2.06 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 332 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $84,151,000 | -10.0% | 762,930 | +2.4% | 4.09% | +2.2% |
| FB | Sell | Facebook Inc | $51,113,000 | -10.9% | 568,558 | -15.0% | 2.49% | +1.1% |
| GILD | Buy | Gilead Sciences Inc | $50,224,000 | +2.3% | 511,501 | +21.9% | 2.44% | +16.2% |
| SU | Buy | Suncor Energy Inc. | $45,425,000 | +54.2% | 1,272,760 | +48.6% | 2.21% | +75.1% |
| KR | Buy | Kroger Company | $41,384,000 | -7.9% | 1,147,336 | +85.2% | 2.01% | +4.6% |
| MGA | Buy | Magna International Inc. | $38,228,000 | -14.0% | 796,250 | +0.5% | 1.86% | -2.3% |
| NOC | Sell | Northrop Grumman Corp. | $35,491,000 | +3.7% | 213,863 | -0.8% | 1.73% | +17.8% |
| CMCSA | Sell | Comcast Corp | $35,235,000 | -5.6% | 619,464 | -0.2% | 1.71% | +7.2% |
| AGN | Sell | Allergan plc | $33,911,000 | -14.9% | 124,759 | -5.0% | 1.65% | -3.3% |
| STZ | Sell | Constellation Brands Inc. | $33,253,000 | -3.0% | 265,576 | -10.1% | 1.62% | +10.1% |
| WFC | Sell | Wells Fargo & Co. | $32,982,000 | -9.0% | 642,290 | -0.3% | 1.60% | +3.4% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $32,285,000 | +71.8% | 571,812 | +79.9% | 1.57% | +95.0% |
| LEA | Buy | Lear Corp. | $31,708,000 | +5.2% | 291,483 | +8.6% | 1.54% | +19.4% |
| AIG | Buy | American International Group I | $31,593,000 | +0.6% | 556,017 | +9.4% | 1.54% | +14.2% |
| ANTM | Buy | Anthem Inc. | $31,175,000 | +25.1% | 222,678 | +46.7% | 1.52% | +42.1% |
| V | Buy | Visa Inc. - Class A | $30,990,000 | +99.6% | 444,868 | +92.4% | 1.51% | +126.6% |
| FL | Sell | Foot Locker Inc. | $30,567,000 | +6.3% | 424,725 | -1.1% | 1.49% | +20.7% |
| RY | Buy | Royal Bank of Canada | $29,560,000 | -2.9% | 400,600 | +0.5% | 1.44% | +10.3% |
| 3106PS | Sell | Delphi Automotive PLC | $29,537,000 | -11.7% | 388,443 | -1.2% | 1.44% | +0.3% |
| TAP | Sell | Molson Coors Brewing Company | $29,071,000 | +18.7% | 350,173 | -0.2% | 1.41% | +34.8% |
| MCK | Sell | McKesson Corp. | $28,494,000 | -18.4% | 153,999 | -0.9% | 1.39% | -7.4% |
| AER | Buy | AerCap Holdings NVadr | $28,265,000 | -8.4% | 739,141 | +9.7% | 1.38% | +4.0% |
| AMP | Sell | Ameriprise Financial Inc. | $27,435,000 | -12.8% | 251,393 | -0.2% | 1.34% | -1.0% |
| MFC | New | Manulife Financial Corp | $25,212,000 | – | 1,221,500 | +100.0% | 1.23% | – |
| DLX | Sell | Deluxe Corp. | $24,459,000 | -10.8% | 438,811 | -0.7% | 1.19% | +1.4% |
| EOG | Sell | EOG Resources Inc. | $20,347,000 | -16.9% | 279,498 | -0.0% | 0.99% | -5.6% |
| HD | Buy | Home Depot Inc. | $20,056,000 | +76.6% | 173,658 | +70.0% | 0.98% | +100.8% |
| BIIB | Sell | Biogen Inc | $19,846,000 | -28.0% | 68,011 | -0.3% | 0.96% | -18.2% |
| DIS | Sell | Walt Disney Co | $19,393,000 | -36.9% | 189,756 | -29.6% | 0.94% | -28.4% |
| HBI | Sell | Hanesbrands Inc. | $18,948,000 | -42.9% | 654,720 | -34.2% | 0.92% | -35.1% |
| BA | Sell | Boeing Company | $18,898,000 | -6.1% | 144,311 | -0.6% | 0.92% | +6.6% |
| CTSH | Buy | Cognizant Technology Solutions | $18,791,000 | +91.5% | 300,128 | +86.9% | 0.91% | +117.6% |
| LRCX | Buy | Lam Research Corp | $18,622,000 | -10.8% | 285,042 | +11.1% | 0.91% | +1.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $18,472,000 | +8.0% | 233,670 | -0.4% | 0.90% | +22.6% |
| UNP | Sell | Union Pacific Corp. | $17,881,000 | -9.0% | 202,246 | -1.8% | 0.87% | +3.4% |
| LBTYA | Sell | Liberty Global PLCadr | $17,873,000 | -20.7% | 416,242 | -0.2% | 0.87% | -10.0% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $17,560,000 | -35.8% | 98,440 | -0.1% | 0.85% | -27.1% |
| MYL | Sell | Mylan NV | $17,371,000 | -40.8% | 431,467 | -0.2% | 0.84% | -32.7% |
| R | Sell | Ryder System Inc. | $15,990,000 | -15.6% | 215,960 | -0.4% | 0.78% | -4.2% |
| DAL | Sell | Delta Air Lines | $15,801,000 | +8.8% | 352,140 | -0.4% | 0.77% | +23.6% |
| WAL | New | Western Alliance Bancorp | $13,787,000 | – | 448,940 | +100.0% | 0.67% | – |
| AVGTF | Buy | AVG Technologies NVadr | $12,173,000 | -7.9% | 559,682 | +15.2% | 0.59% | +4.6% |
| LYB | Sell | LyondellBasell Industries NV | $12,148,000 | -20.2% | 145,731 | -0.9% | 0.59% | -9.4% |
| ROST | Sell | Ross Stores Inc | $12,070,000 | -0.4% | 249,010 | -0.1% | 0.59% | +13.1% |
| ANET | Sell | Arista Networks Inc | $11,807,000 | -26.4% | 192,961 | -1.7% | 0.57% | -16.4% |
| APC | Sell | Anadarko Petroleum Corp. | $11,055,000 | -22.9% | 183,058 | -0.4% | 0.54% | -12.4% |
| JACK | Buy | Jack in the Box Inc | $11,033,000 | +218.0% | 143,211 | +263.9% | 0.54% | +260.4% |
| MO | Sell | Altria Group Inc. | $10,731,000 | +10.7% | 197,256 | -0.4% | 0.52% | +25.8% |
| VC | Buy | Visteon Corp | $10,152,000 | -3.4% | 100,274 | +0.1% | 0.49% | +9.8% |
| WNS | Buy | WNS Holdings Ltdadr | $10,069,000 | +73.0% | 360,237 | +65.5% | 0.49% | +96.8% |
| ALK | Sell | Alaska Air Group Inc. | $9,816,000 | +1.3% | 123,552 | -17.8% | 0.48% | +14.9% |
| SWKS | Sell | Skyworks Solutions Inc | $9,617,000 | -19.2% | 114,198 | -0.1% | 0.47% | -8.2% |
| ABC | Buy | AmeriSource-Bergen Corp. | $9,376,000 | -10.6% | 98,707 | +0.1% | 0.46% | +1.6% |
| IDTI | Buy | Integrated Device Technology I | $9,172,000 | +17.6% | 451,831 | +25.7% | 0.45% | +33.5% |
| MAR | Sell | Marriott International Inc/MD | $9,138,000 | -10.2% | 133,981 | -2.1% | 0.44% | +2.1% |
| VRSK | New | Verisk Analytics Inc | $8,799,000 | – | 119,055 | +100.0% | 0.43% | – |
| FRC | New | First Republic Bank/CA | $8,648,000 | – | 137,766 | +100.0% | 0.42% | – |
| ACN | New | Accenture PLC | $8,564,000 | – | 87,158 | +100.0% | 0.42% | – |
| M | Sell | Macy's Inc. | $8,502,000 | -23.9% | 165,665 | -0.0% | 0.41% | -13.6% |
| CVS | Sell | CVS/Caremark Corp. | $8,491,000 | -10.0% | 88,009 | -2.2% | 0.41% | +2.2% |
| TMUS | Buy | T-Mobile US Inc | $8,432,000 | +2.8% | 211,799 | +0.1% | 0.41% | +16.8% |
| HON | Sell | Honeywell International Inc. | $8,202,000 | -8.2% | 86,619 | -1.1% | 0.40% | +4.2% |
| ALLE | New | Allegion PLC | $7,962,000 | – | 138,088 | +100.0% | 0.39% | – |
| CAM | Sell | Cameron International Corp | $7,692,000 | -34.0% | 125,446 | -43.6% | 0.37% | -25.1% |
| DENN | Buy | Denny's Corp | $7,665,000 | +63.8% | 694,959 | +72.4% | 0.37% | +86.5% |
| SPB | New | Spectrum Brands Holdings Inc | $7,669,000 | – | 83,809 | +100.0% | 0.37% | – |
| EXPR | New | Express Inc | $7,592,000 | – | 424,860 | +100.0% | 0.37% | – |
| MSFT | Sell | Microsoft Corp | $7,442,000 | -1.7% | 168,132 | -2.0% | 0.36% | +11.7% |
| FNF | Buy | FNF Group | $7,391,000 | -4.0% | 208,367 | +0.1% | 0.36% | +9.1% |
| TSEM | Buy | Tower Semiconductor Ltdadr | $7,319,000 | +6.4% | 568,718 | +27.6% | 0.36% | +20.7% |
| GMED | Buy | Globus Medical Inc | $7,270,000 | +75.1% | 351,903 | +117.6% | 0.35% | +98.9% |
| NLS | Buy | Nautilus Inc. | $7,192,000 | -4.1% | 479,479 | +37.6% | 0.35% | +9.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $7,167,000 | +3.8% | 273,457 | -0.1% | 0.35% | +17.9% |
| CHKP | Buy | Check Point Software Technologadr | $7,164,000 | +16.6% | 90,307 | +16.9% | 0.35% | +32.3% |
| MDXG | New | MiMedx Group Inc | $7,138,000 | – | 739,735 | +100.0% | 0.35% | – |
| JLL | Sell | Jones Lang Lasalle Inc. | $7,113,000 | -33.9% | 49,477 | -21.4% | 0.35% | -24.9% |
| MWW | New | Monster Worldwide Inc | $7,050,000 | – | 1,098,175 | +100.0% | 0.34% | – |
| CBM | Sell | Cambrex Corp | $7,029,000 | -14.5% | 177,136 | -5.3% | 0.34% | -2.8% |
| RE | Sell | Everest Re Group Ltd. | $6,943,000 | -35.3% | 40,056 | -32.1% | 0.34% | -26.5% |
| SBUX | Buy | Starbucks Corp | $6,917,000 | +6.3% | 121,684 | +0.2% | 0.34% | +20.4% |
| ARRS | Buy | ARRIS Group Inc | $6,897,000 | -15.0% | 265,563 | +0.2% | 0.34% | -3.5% |
| ELNK | New | EarthLink Holdings Corp | $6,851,000 | – | 880,580 | +100.0% | 0.33% | – |
| ABBV | Sell | AbbVie Inc | $6,807,000 | -19.3% | 125,101 | -0.4% | 0.33% | -8.6% |
| AZO | Sell | AutoZone Inc | $6,797,000 | +6.1% | 9,390 | -2.2% | 0.33% | +20.8% |
| CRM | Buy | Salesforce.com inc | $6,735,000 | -0.1% | 97,010 | +0.2% | 0.33% | +13.5% |
| UHAL | Sell | AMERCO | $6,720,000 | +19.9% | 17,080 | -0.4% | 0.33% | +36.2% |
| XEC | Buy | Cimarex Energy Co | $6,702,000 | -7.0% | 65,394 | +0.1% | 0.33% | +5.5% |
| NTUS | Sell | Natus Medical Inc | $6,711,000 | -7.4% | 170,106 | -0.1% | 0.33% | +5.2% |
| HAL | Sell | Halliburton Co. | $6,668,000 | -18.0% | 188,623 | -0.0% | 0.32% | -6.9% |
| CELG | Sell | Celgene Corp | $6,506,000 | -6.7% | 60,147 | -0.2% | 0.32% | +5.7% |
| HRTG | Sell | Heritage Insurance Holdings In | $6,365,000 | -26.8% | 322,623 | -14.7% | 0.31% | -16.7% |
| TSO | Sell | Tesoro | $6,297,000 | +12.7% | 64,761 | -2.2% | 0.31% | +28.0% |
| FSS | Sell | Federal Signal Corp | $6,239,000 | -8.1% | 455,048 | -0.1% | 0.30% | +4.1% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $6,161,000 | -21.2% | 225,608 | -0.1% | 0.30% | -10.4% |
| SVU | Sell | SUPERVALU INC | $6,110,000 | -45.2% | 850,950 | -38.2% | 0.30% | -37.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,959,000 | +13.2% | 66,888 | -0.0% | 0.29% | +28.3% |
| AEO | Buy | American Eagle Outfitters Inc. | $5,941,000 | +14.2% | 380,115 | +25.8% | 0.29% | +29.6% |
| VLRS | New | Controladora Vuela Cia de Aviaadr | $5,928,000 | – | 397,335 | +100.0% | 0.29% | – |
| MTOR | Sell | Meritor Inc. | $5,911,000 | -19.0% | 556,100 | -0.1% | 0.29% | -8.0% |
| RAD | Sell | Rite Aid Corp | $5,897,000 | -27.4% | 971,475 | -0.1% | 0.29% | -17.5% |
| LBTYK | Buy | Liberty Global PLCadr | $5,881,000 | -18.5% | 143,375 | +0.7% | 0.29% | -7.4% |
| NTRI | Sell | Nutrisystem Inc | $5,741,000 | +6.5% | 216,489 | -0.1% | 0.28% | +20.8% |
| AVGO | Sell | Avago Technologies Ltd | $5,739,000 | -8.0% | 45,908 | -2.2% | 0.28% | +4.5% |
| RGEN | Sell | Repligen Corp | $5,671,000 | -32.6% | 203,610 | -0.1% | 0.28% | -23.3% |
| MD | Sell | MEDNAX Inc | $5,682,000 | -36.9% | 74,000 | -39.1% | 0.28% | -28.5% |
| SCSS | Sell | Select Comfort Corp | $5,681,000 | -27.3% | 259,628 | -0.1% | 0.28% | -17.6% |
| PUK | Buy | Prudential PLCadr | $5,665,000 | -12.5% | 134,439 | +0.9% | 0.28% | -0.4% |
| HAWK | New | Blackhawk Network Holdings Inc | $5,589,000 | – | 131,836 | +100.0% | 0.27% | – |
| CVX | Sell | Chevron Corp | $5,537,000 | -19.6% | 70,190 | -1.7% | 0.27% | -8.8% |
| IIVI | Sell | II-VI Inc | $5,529,000 | -15.3% | 343,867 | -0.1% | 0.27% | -3.9% |
| UEPS | Sell | Net 1 UEPS Technologies Incadr | $5,468,000 | -30.6% | 326,654 | -24.2% | 0.27% | -21.1% |
| HII | Sell | Huntington Ingalls Industries | $5,461,000 | -23.8% | 50,969 | -19.9% | 0.27% | -13.4% |
| SPR | Buy | Spirit AeroSystems Holdings In | $5,396,000 | -12.2% | 111,616 | +0.1% | 0.26% | -0.4% |
| MA | Buy | Mastercard Inc. - A | $5,273,000 | -3.4% | 58,514 | +0.2% | 0.26% | +9.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $5,115,000 | -17.4% | 364,543 | -0.1% | 0.25% | -6.0% |
| LEN | Buy | Lennar Corp. | $5,096,000 | +1050.3% | 105,889 | +1118.9% | 0.25% | +1205.3% |
| WIBC | Sell | Wilshire Bancorp Inc | $5,077,000 | -16.8% | 483,086 | -0.1% | 0.25% | -5.4% |
| RUTH | New | Ruth's Hospitality Group Inc | $5,046,000 | – | 310,693 | +100.0% | 0.24% | – |
| NGHC | Sell | National General Holdings Corp | $4,921,000 | -7.4% | 255,099 | -0.1% | 0.24% | +4.8% |
| SHPG | Sell | Shire PLCadr | $4,911,000 | -57.7% | 23,928 | -50.3% | 0.24% | -52.0% |
| BRSS | Buy | Global Brass & Copper Holdings | $4,912,000 | +72.0% | 239,479 | +42.6% | 0.24% | +95.9% |
| EEFT | Sell | Euronet Worldwide Inc | $4,781,000 | +20.0% | 64,532 | -0.1% | 0.23% | +36.3% |
| AMN | Sell | AMN Healthcare Services Inc | $4,772,000 | -5.1% | 159,007 | -0.1% | 0.23% | +7.9% |
| CTAS | Buy | Cintas Corp | $4,739,000 | +1.6% | 55,260 | +0.2% | 0.23% | +15.5% |
| TSRA | Sell | Tessera Technologies Inc | $4,699,000 | -14.7% | 144,979 | -0.1% | 0.23% | -3.0% |
| PENN | New | Penn National Gaming Inc | $4,713,000 | – | 280,870 | +100.0% | 0.23% | – |
| TA | Sell | TravelCenters of America LLC | $4,671,000 | -30.5% | 452,205 | -0.1% | 0.23% | -21.2% |
| LMT | Sell | Lockheed Martin Corp. | $4,614,000 | +9.1% | 22,255 | -2.2% | 0.22% | +23.8% |
| UCBI | Sell | United Community Banks Inc/GA | $4,577,000 | -4.2% | 223,941 | -2.2% | 0.22% | +8.8% |
| STWD | Buy | Starwood Property Trust Inc. | $4,521,000 | -4.6% | 220,324 | +0.2% | 0.22% | +8.4% |
| SONC | Sell | Sonic Corp | $4,469,000 | -20.4% | 194,728 | -0.1% | 0.22% | -9.6% |
| AWK | American Water Works Co Inc | $4,418,000 | +13.3% | 80,208 | 0.0% | 0.22% | +28.7% | |
| VIVO | Buy | Meridian Bioscience Inc | $4,398,000 | +14.7% | 257,210 | +25.0% | 0.21% | +30.5% |
| AYI | Buy | Acuity Brands Inc. | $4,235,000 | -2.2% | 24,118 | +0.2% | 0.21% | +11.4% |
| MERC | Sell | Mercer International Inc | $4,230,000 | -39.3% | 421,707 | -17.2% | 0.21% | -31.1% |
| SWHC | New | Smith & Wesson Holding Corp | $4,194,000 | – | 248,628 | +100.0% | 0.20% | – |
| JBLU | Sell | JetBlue Airways Corp | $4,183,000 | -65.5% | 162,322 | -72.2% | 0.20% | -61.0% |
| MMSI | Sell | Merit Medical Systems Inc | $3,966,000 | +10.9% | 165,889 | -0.1% | 0.19% | +26.1% |
| CBB | New | Cincinnati Bell Inc | $3,859,000 | – | 1,236,868 | +100.0% | 0.19% | – |
| BBW | Sell | Build-A-Bear Workshop Inc | $3,787,000 | +18.1% | 200,471 | -0.1% | 0.18% | +34.3% |
| LCI | Sell | Lannett Co Inc | $3,750,000 | -30.2% | 90,321 | -0.1% | 0.18% | -20.9% |
| USPH | Sell | US Physical Therapy Inc. | $3,723,000 | -18.1% | 82,939 | -0.1% | 0.18% | -7.2% |
| DTSI | Sell | DTS Inc/CA | $3,707,000 | -12.5% | 138,830 | -0.1% | 0.18% | -0.6% |
| MEI | Sell | Methode Electronics Inc | $3,549,000 | +16.1% | 111,257 | -0.1% | 0.17% | +32.1% |
| NVAX | Sell | Novavax Inc | $3,476,000 | -62.8% | 491,683 | -41.4% | 0.17% | -57.8% |
| MMI | Sell | Marcus & Millichap Inc | $3,403,000 | -0.4% | 74,002 | -0.1% | 0.17% | +13.7% |
| EBIX | Sell | Ebix Inc | $3,412,000 | -23.5% | 136,712 | -0.1% | 0.17% | -13.1% |
| MATX | Sell | Matson Inc. | $3,384,000 | -8.5% | 87,917 | -0.1% | 0.16% | +4.4% |
| GLOB | New | Globant SAadr | $3,382,000 | – | 110,558 | +100.0% | 0.16% | – |
| BYD | New | Boyd Gaming Corp | $3,370,000 | – | 206,765 | +100.0% | 0.16% | – |
| DEPO | Sell | Depomed Inc | $3,271,000 | -49.6% | 173,554 | -42.6% | 0.16% | -42.8% |
| HA | Sell | Hawaiian Holdings Inc | $3,214,000 | +3.8% | 130,245 | -0.1% | 0.16% | +17.3% |
| LOPE | Sell | Grand Canyon Education Inc | $3,194,000 | -10.5% | 84,076 | -0.1% | 0.16% | +1.3% |
| CRUS | New | Cirrus Logic Inc | $3,126,000 | – | 99,191 | +100.0% | 0.15% | – |
| HCKT | Buy | Hackett Group Inc/The | $2,992,000 | +26.5% | 217,599 | +23.5% | 0.15% | +44.6% |
| CALM | Sell | Cal-Maine Foods Inc | $2,997,000 | +4.6% | 54,873 | -0.1% | 0.15% | +18.7% |
| ISLE | New | Isle of Capri Casinos Inc | $2,967,000 | – | 170,129 | +100.0% | 0.14% | – |
| PATK | Sell | Patrick Industries Inc | $2,913,000 | +3.7% | 73,764 | -0.1% | 0.14% | +18.3% |
| AZPN | Sell | Aspen Technology Inc | $2,896,000 | -16.8% | 76,404 | -0.1% | 0.14% | -5.4% |
| TMH | New | Team Health Holdings Inc | $2,883,000 | – | 53,358 | +100.0% | 0.14% | – |
| AMAT | Sell | Applied Materials Inc | $2,836,000 | -28.3% | 193,023 | -6.2% | 0.14% | -18.3% |
| ALGT | New | Allegiant Travel Co | $2,808,000 | – | 12,984 | +100.0% | 0.14% | – |
| JBT | Sell | John Bean Technologies Corp | $2,809,000 | +1.7% | 73,446 | -0.1% | 0.14% | +16.1% |
| SMRTQ | New | Stein Mart Inc | $2,788,000 | – | 287,969 | +100.0% | 0.14% | – |
| COWN | Sell | Cowen Group Inc | $2,768,000 | -69.8% | 606,977 | -57.6% | 0.14% | -65.6% |
| ARCC | Buy | Ares Capital Corp | $2,655,000 | +21.6% | 183,383 | +38.2% | 0.13% | +37.2% |
| SRDX | Sell | SurModics Inc | $2,595,000 | -6.8% | 118,803 | -0.1% | 0.13% | +5.9% |
| FLWS | Sell | 1-800-Flowers.com Inc | $2,554,000 | -13.1% | 280,710 | -0.1% | 0.12% | -1.6% |
| MPG | New | Metaldyne Performance Group In | $2,500,000 | – | 118,982 | +100.0% | 0.12% | – |
| INSYQ | Sell | Insys Therapeutics Inc | $2,316,000 | -20.8% | 81,384 | -0.1% | 0.11% | -9.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,296,000 | -10.8% | 37,640 | +0.3% | 0.11% | +1.8% |
| INFY | Buy | Infosys Ltdadr | $2,292,000 | +81.6% | 120,054 | +50.8% | 0.11% | +105.6% |
| SPWH | New | Sportsman's Warehouse Holdings | $2,171,000 | – | 176,179 | +100.0% | 0.11% | – |
| NRTSF | New | Nobilis Health Corp | $2,148,000 | – | 411,403 | +100.0% | 0.10% | – |
| MHLD | Sell | Maiden Holdings Ltdadr | $2,118,000 | -12.1% | 152,608 | -0.1% | 0.10% | 0.0% |
| MENT | Sell | Mentor Graphics Corp | $2,100,000 | -6.9% | 85,257 | -0.1% | 0.10% | +5.2% |
| VZ | Verizon Communications Inc. | $2,079,000 | -6.6% | 47,780 | 0.0% | 0.10% | +6.3% | |
| RDNT | Sell | RadNet Inc | $2,074,000 | -36.5% | 373,731 | -23.4% | 0.10% | -27.9% |
| NVS | Buy | Novartis AG ADRadr | $2,061,000 | -4.7% | 22,419 | +2.0% | 0.10% | +7.5% |
| SPNS | New | Sapiens International Corp NVadr | $2,042,000 | – | 177,223 | +100.0% | 0.10% | – |
| TSLX | Buy | TPG Specialty Lending Inc | $1,971,000 | +53.4% | 119,961 | +58.6% | 0.10% | +74.5% |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,940,000 | – | 171,973 | +100.0% | 0.09% | – |
| EVC | New | Entravision Communications Cor | $1,922,000 | – | 289,442 | +100.0% | 0.09% | – |
| FSK | New | FS INVT CORP COM | $1,901,000 | – | 203,949 | +100.0% | 0.09% | – |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $1,866,000 | -37.2% | 93,931 | -48.0% | 0.09% | -28.3% |
| ZIXI | New | Zix Corp | $1,853,000 | – | 440,027 | +100.0% | 0.09% | – |
| HLS | New | HealthSouth Corp | $1,825,000 | – | 47,552 | +100.0% | 0.09% | – |
| AZN | Buy | AstraZeneca PLCadr | $1,696,000 | +144.4% | 53,299 | +389.4% | 0.08% | +173.3% |
| FBP | Sell | First BanCorp/Puerto Rico. | $1,683,000 | -26.2% | 472,735 | -0.1% | 0.08% | -16.3% |
| CHL | Buy | China Mobile Ltdadr | $1,665,000 | -5.1% | 27,980 | +2.2% | 0.08% | +8.0% |
| HTLD | Sell | Heartland Express Inc | $1,576,000 | -1.4% | 79,014 | -0.1% | 0.08% | +13.2% |
| AINV | Buy | Apollo Investment Corp | $1,566,000 | -15.7% | 285,682 | +8.9% | 0.08% | -5.0% |
| NMFC | Buy | New Mountain Finance Corp | $1,538,000 | +48.7% | 113,193 | +58.7% | 0.08% | +70.5% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,499,000 | +285.3% | 27,643 | +289.4% | 0.07% | +329.4% |
| TTE | Buy | Total SA ADRadr | $1,467,000 | -6.9% | 32,802 | +2.3% | 0.07% | +4.4% |
| XCRA | Sell | Xcerra Corp | $1,463,000 | -17.1% | 233,000 | -0.1% | 0.07% | -6.6% |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $1,433,000 | – | 22,420 | +100.0% | 0.07% | – |
| RAI | Buy | Reynolds American Inc. | $1,426,000 | +10.4% | 32,211 | +86.1% | 0.07% | +25.5% |
| DHX | Sell | DHI Group Inc | $1,416,000 | -17.8% | 193,684 | -0.1% | 0.07% | -6.8% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $1,397,000 | -86.9% | 67,306 | -85.6% | 0.07% | -85.1% |
| TCPC | Buy | TCP Capital Corp | $1,401,000 | +16.8% | 103,292 | +31.6% | 0.07% | +33.3% |
| ACAS | New | AMERICAN CAPITAL LTD. | $1,367,000 | – | 112,393 | +100.0% | 0.07% | – |
| FMX | Buy | Fomento Economico Mexicano SABadr | $1,358,000 | +2.5% | 15,221 | +2.4% | 0.07% | +15.8% |
| CNI | Buy | Canadian National Railway Coadr | $1,304,000 | -0.5% | 22,973 | +1.3% | 0.06% | +12.5% |
| TCRD | Buy | THL Credit Inc | $1,265,000 | +1.8% | 115,818 | +7.6% | 0.06% | +17.0% |
| AHH | New | Armada Hoffler Properties Inc | $1,240,000 | – | 126,949 | +100.0% | 0.06% | – |
| GIB | Sell | CGI Group Incadr | $1,193,000 | -89.7% | 32,940 | -88.9% | 0.06% | -88.3% |
| SONY | Buy | Sony Corp.adr | $1,186,000 | -11.4% | 48,401 | +2.7% | 0.06% | +1.8% |
| LMAT | New | LeMaitre Vascular Inc | $1,177,000 | – | 96,568 | +100.0% | 0.06% | – |
| CUK | New | Carnival PLCadr | $1,147,000 | – | 22,180 | +100.0% | 0.06% | – |
| Buy | Garrison Capital Inc | $1,141,000 | +45.0% | 83,328 | +58.6% | 0.06% | +64.7% | |
| BKCC | Buy | BlackRock Capital Investment C | $1,126,000 | +12.0% | 127,144 | +15.6% | 0.06% | +27.9% |
| PHG | Buy | Philips Electronics NVadr | $1,059,000 | -6.5% | 45,121 | +1.4% | 0.05% | +6.1% |
| CLS | New | Celestica Inc | $1,014,000 | – | 59,000 | +100.0% | 0.05% | – |
| DDC | Buy | Dominion Diamond Corpadr | $1,014,000 | -17.9% | 71,132 | +0.8% | 0.05% | -7.5% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $1,015,000 | -0.3% | 28,739 | +2.5% | 0.05% | +11.4% |
| PEP | Pepsico Inc. | $978,000 | +1.0% | 10,370 | 0.0% | 0.05% | +17.1% | |
| VGR | Sell | Vector Group Ltd | $963,000 | -6.3% | 42,594 | -2.8% | 0.05% | +6.8% |
| BX | Sell | Blackstone Group LP | $975,000 | -28.0% | 30,777 | -7.1% | 0.05% | -19.0% |
| PSEC | Sell | Prospect Capital Corp | $946,000 | -10.2% | 132,635 | -7.3% | 0.05% | +2.2% |
| GSVC | Sell | GSV Capital Corp | $940,000 | -37.6% | 119,759 | -18.0% | 0.05% | -29.2% |
| ICLR | ICON PLCadr | $866,000 | +5.5% | 12,200 | 0.0% | 0.04% | +20.0% | |
| BIDU | Sell | Baidu Incadr | $862,000 | -84.7% | 6,271 | -77.8% | 0.04% | -82.6% |
| RDSB | Buy | Royal Dutch Shell PLCadr | $860,000 | -15.2% | 18,107 | +2.4% | 0.04% | -2.3% |
| AB | Sell | AllianceBernstein Holding LP | $787,000 | -16.9% | 29,601 | -7.7% | 0.04% | -7.3% |
| CLMT | Sell | Calumet Specialty Products Par | $771,000 | -11.8% | 31,765 | -7.5% | 0.04% | +2.7% |
| CCU | New | Cia Cervecerias Unidas SAadr | $712,000 | – | 32,150 | +100.0% | 0.04% | – |
| PFLT | Buy | PennantPark Floating Rate Capi | $685,000 | +36.5% | 57,409 | +58.6% | 0.03% | +50.0% |
| MMM | Sell | 3M Company | $650,000 | -18.0% | 4,587 | -10.7% | 0.03% | -5.9% |
| STON | Buy | Stonemor Partners LP | $644,000 | +74.1% | 23,597 | +92.3% | 0.03% | +93.8% |
| FUN | Sell | Cedar Fair LP DEP RCPTS REP | $628,000 | -10.5% | 11,940 | -7.3% | 0.03% | +3.3% |
| TTM | Buy | Tata Motors Ltdadr | $615,000 | -33.2% | 27,319 | +2.4% | 0.03% | -23.1% |
| SEIC | Sell | SEI Investments Co | $568,000 | -6.9% | 11,777 | -5.4% | 0.03% | +7.7% |
| SLRC | Buy | Solar Capital Ltd | $574,000 | +19.3% | 36,263 | +35.7% | 0.03% | +33.3% |
| DOC | Sell | Physicians Realty Trust | $576,000 | -9.7% | 38,142 | -8.2% | 0.03% | +3.7% |
| KKR | Sell | KKR & Co. LP | $572,000 | -93.9% | 34,060 | -91.7% | 0.03% | -93.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $551,000 | -21.5% | 45,036 | -8.2% | 0.03% | -10.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $562,000 | -16.4% | 4,599 | -11.2% | 0.03% | -6.9% |
| MAIN | Sell | Main Street Capital Corp | $554,000 | -23.3% | 20,791 | -8.1% | 0.03% | -12.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $528,000 | -27.4% | 2,114 | -34.3% | 0.03% | -16.1% |
| NTI | Sell | Northern Tier Energy LP | $541,000 | -12.3% | 23,740 | -8.5% | 0.03% | 0.0% |
| DHR | Buy | Danaher Corp. | $535,000 | +57.4% | 6,280 | +58.2% | 0.03% | +73.3% |
| T | Sell | AT&T Corp. | $534,000 | -16.0% | 16,403 | -8.4% | 0.03% | -3.7% |
| RGC | Sell | Regal Entertainment Group | $537,000 | -18.1% | 28,740 | -8.4% | 0.03% | -7.1% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $523,000 | -28.5% | 38,003 | +2.1% | 0.02% | -19.4% |
| BR | Sell | Broadridge Financial Solutions | $524,000 | +4.6% | 9,470 | -5.4% | 0.02% | +19.0% |
| EFX | Equifax Inc. | $521,000 | +0.2% | 5,359 | 0.0% | 0.02% | +13.6% | |
| HCA | Sell | HCA Holdings Inc | $512,000 | -19.2% | 6,616 | -5.3% | 0.02% | -7.4% |
| MRCC | New | MONROE CAP CORP COM | $508,000 | – | 36,555 | +100.0% | 0.02% | – |
| APO | Sell | Apollo Global Management LLC | $492,000 | -28.9% | 28,664 | -8.3% | 0.02% | -20.0% |
| CPLP | Sell | Capital Product Partners LPadr | $474,000 | -27.2% | 77,029 | -7.5% | 0.02% | -17.9% |
| IO | Sell | ION Geophysical Corp | $476,000 | -63.6% | 1,221,525 | -0.1% | 0.02% | -58.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $464,000 | -18.0% | 7,834 | -8.0% | 0.02% | -4.2% |
| COL | Sell | Rockwell Collins Inc. | $459,000 | -15.9% | 5,606 | -5.1% | 0.02% | -4.3% |
| JCI | Sell | Johnson Controls Inc. | $460,000 | -21.0% | 11,117 | -5.5% | 0.02% | -12.0% |
| APU | Sell | Amerigas Partners LP | $454,000 | -16.1% | 10,927 | -7.6% | 0.02% | -4.3% |
| NEWM | New | New Media Investment Group Inc | $429,000 | – | 27,739 | +100.0% | 0.02% | – |
| NGL | Buy | NGL Energy Partners LP | $424,000 | +34.2% | 21,230 | +104.0% | 0.02% | +50.0% |
| EA | Buy | Electronic Arts Inc | $418,000 | +44.1% | 6,166 | +41.6% | 0.02% | +66.7% |
| MFA | Sell | MFA Financial Inc. | $411,000 | -15.3% | 60,315 | -8.1% | 0.02% | -4.8% |
| SAR | New | SARATOGA INVT CORP CO | $404,000 | – | 25,004 | +100.0% | 0.02% | – |
| CXW | Sell | Corrections Corp. of America | $413,000 | -17.4% | 13,982 | -7.5% | 0.02% | -4.8% |
| LUV | Sell | Southwest Airlines Co | $391,000 | +8.6% | 10,289 | -5.3% | 0.02% | +26.7% |
| RRD | Sell | RR Donnelley & Sons Co | $393,000 | -22.8% | 26,965 | -7.6% | 0.02% | -13.6% |
| SFL | Sell | Ship Finance International Ltd | $399,000 | -8.1% | 24,542 | -7.7% | 0.02% | 0.0% |
| PNNT | Sell | PennantPark Investment Corp | $399,000 | -42.8% | 61,729 | -22.2% | 0.02% | -36.7% |
| NGLS | Sell | Targa Resources Partners LP | $389,000 | -30.3% | 13,382 | -7.5% | 0.02% | -20.8% |
| ESRX | Sell | Express Scripts Holding Co | $364,000 | -14.2% | 4,497 | -5.6% | 0.02% | 0.0% |
| PFG | Sell | Principal Financial Group | $363,000 | -12.9% | 7,678 | -5.5% | 0.02% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $379,000 | -31.1% | 71,737 | -8.6% | 0.02% | -25.0% |
| MRK | Sell | Merck & Co. Inc. | $328,000 | -20.2% | 6,632 | -8.0% | 0.02% | -11.1% |
| LII | Sell | Lennox International Inc. | $331,000 | -5.4% | 2,920 | -10.2% | 0.02% | +6.7% |
| DRI | Sell | Darden Restaurant | $323,000 | -12.0% | 4,713 | -8.8% | 0.02% | 0.0% |
| AMGN | Sell | Amgen Inc | $330,000 | -14.7% | 2,388 | -5.4% | 0.02% | -5.9% |
| MHFI | Sell | McGraw Hill Financial Inc. | $321,000 | -18.1% | 3,708 | -5.1% | 0.02% | -5.9% |
| CF | Sell | CF Industries Holdings Inc. | $310,000 | -34.3% | 6,903 | -5.9% | 0.02% | -25.0% |
| AN | Sell | AutoNation Inc | $299,000 | -12.3% | 5,142 | -5.0% | 0.02% | 0.0% |
| IEX | Sell | Idex Corp. | $307,000 | -18.6% | 4,310 | -10.2% | 0.02% | -6.2% |
| IP | Sell | International Paper | $313,000 | -24.9% | 8,295 | -5.2% | 0.02% | -16.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $301,000 | -5.0% | 8,559 | -7.2% | 0.02% | +7.1% |
| PKI | Sell | Perkin Elmer | $308,000 | -21.6% | 6,700 | -10.2% | 0.02% | -11.8% |
| QCOM | Sell | QUALCOMM Inc | $316,000 | -19.0% | 5,888 | -5.5% | 0.02% | -11.8% |
| ROP | Sell | Roper Technologies Inc | $309,000 | -18.3% | 1,970 | -10.0% | 0.02% | -6.2% |
| KEP | New | Korea Electric Power Corpadr | $289,000 | – | 14,090 | +100.0% | 0.01% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC. | $296,000 | -28.5% | 2,225 | -5.4% | 0.01% | -22.2% |
| GSK | Sell | GlaxoSmithKline PLCadr | $279,000 | -14.7% | 7,253 | -7.7% | 0.01% | 0.0% |
| ETP | Sell | Energy Transfer Partners LP | $295,000 | -27.7% | 7,177 | -8.2% | 0.01% | -17.6% |
| ROK | Sell | Rockwell Automation Inc. | $278,000 | -26.8% | 2,740 | -10.2% | 0.01% | -12.5% |
| HPT | Sell | Hospitality Properties Trust | $297,000 | -19.1% | 11,626 | -8.7% | 0.01% | -12.5% |
| UNH | Sell | United Healthcare Corp. | $273,000 | -9.9% | 2,352 | -5.3% | 0.01% | 0.0% |
| TW | Sell | Towers Watson & Co | $275,000 | -11.3% | 2,342 | -5.0% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $261,000 | -8.7% | 5,278 | -5.1% | 0.01% | +8.3% |
| VRSN | New | VeriSign Inc | $277,000 | – | 3,929 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc. | $275,000 | -21.9% | 2,537 | -5.4% | 0.01% | -13.3% |
| HXL | Sell | Hexcel Corp. | $262,000 | -18.9% | 5,840 | -10.2% | 0.01% | -7.1% |
| ITW | Sell | Illinois Tool Works Inc. | $272,000 | -15.3% | 3,305 | -5.4% | 0.01% | -7.1% |
| CMO | Sell | Capstead Mortgage Corp | $249,000 | -17.8% | 25,183 | -7.8% | 0.01% | -7.7% |
| BP | Sell | BP PLCadr | $250,000 | -29.8% | 8,169 | -8.4% | 0.01% | -20.0% |
| TEN | Sell | Tenneco Inc. | $245,000 | -30.0% | 5,470 | -10.2% | 0.01% | -20.0% |
| MKSI | Sell | MKS Instruments Inc | $252,000 | -20.5% | 7,510 | -10.2% | 0.01% | -14.3% |
| KITE | New | Kite Pharma Inc | $247,000 | – | 4,434 | +100.0% | 0.01% | – |
| AOS | Sell | AO Smith Corp | $238,000 | -40.4% | 3,650 | -34.2% | 0.01% | -29.4% |
| CSL | Sell | Carlisle Cos Inc | $250,000 | -21.6% | 2,860 | -10.3% | 0.01% | -14.3% |
| ENS | Sell | EnerSys Inc. | $223,000 | -31.6% | 4,170 | -10.1% | 0.01% | -21.4% |
| DST | Sell | DST Systems Inc | $224,000 | -97.8% | 2,134 | -97.4% | 0.01% | -97.5% |
| IHG | Sell | Intercontinental Hotels ADRadr | $224,000 | -21.1% | 6,481 | -7.6% | 0.01% | -8.3% |
| Q | Sell | Quintiles Transnational Holdin | $228,000 | -8.8% | 3,279 | -5.0% | 0.01% | 0.0% |
| LSTR | Sell | Landstar System Inc | $214,000 | -9.7% | 3,373 | -5.0% | 0.01% | 0.0% |
| BRCM | Sell | Broadcom Corp | $200,000 | -5.2% | 3,895 | -5.1% | 0.01% | +11.1% |
| WM | New | Waste Management Inc | $187,000 | – | 3,750 | +100.0% | 0.01% | – |
| IBKR | Sell | Interactive Brokers Group Inc | $189,000 | -9.6% | 4,784 | -5.0% | 0.01% | 0.0% |
| HTGC | Sell | Hercules Technology Growth Cap | $189,000 | -20.3% | 18,708 | -8.8% | 0.01% | -10.0% |
| AKAM | Sell | Akamai Technologies Inc | $182,000 | -6.2% | 2,635 | -5.1% | 0.01% | +12.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Grouadr | $159,000 | -15.4% | 20,878 | -1.0% | 0.01% | 0.0% |
| RENX | New | RELX NVadr | $171,000 | – | 10,387 | +100.0% | 0.01% | – |
| VALE | Sell | Vale SA ADRadr | $147,000 | -34.4% | 35,012 | -8.1% | 0.01% | -30.0% |
| TM | Sell | Toyota Motor Corp. ADRadr | $141,000 | -13.5% | 1,204 | -1.1% | 0.01% | 0.0% |
| DHI | Sell | D.R. Horton Inc. | $132,000 | +2.3% | 4,492 | -4.9% | 0.01% | 0.0% |
| JUNO | New | Juno Therapeutics Inc | $107,000 | – | 2,635 | +100.0% | 0.01% | – |
| AGU | Buy | Agrium Inc. | $33,000 | +50.0% | 280 | +64.7% | 0.00% | +100.0% |
| BIN | Progressive Waste Solutions Lt | $23,000 | +9.5% | 640 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | Itau Unibanco Holding SAadr | $26,000 | -63.9% | 3,869 | -41.3% | 0.00% | -66.7% |
| IWO | Sell | iShares Russell 2000 Growthmtf | $18,000 | -53.8% | 135 | -46.6% | 0.00% | -50.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $27,000 | +107.7% | 780 | +116.7% | 0.00% | 0.0% |
| GIL | Sell | Gildan Activewear Inc. | $13,000 | -99.8% | 320 | -99.8% | 0.00% | -99.7% |
| BAM | Brookfield Asset Management In | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| NSU | Nevsun Resources Ltd | $10,000 | -16.7% | 2,580 | 0.0% | 0.00% | -100.0% | |
| RYAAY | Sell | Ryanair Holdings PLCadr | $0 | -100.0% | 17,208 | -2.3% | 0.00% | -100.0% |
| MEOH | New | Methanex Corp | $10,000 | – | 230 | +100.0% | 0.00% | – |
| HBM | New | HudBay Minerals Inc | $8,000 | – | 1,720 | +100.0% | 0.00% | – |
| FSV | Sell | FirstService Corp | $6,000 | -60.0% | 140 | -68.2% | 0.00% | -100.0% |
| CIGI | Sell | Colliers International Group I | $8,000 | -61.9% | 140 | -68.2% | 0.00% | -100.0% |
| OTEX | Exit | Open Text Corp | $0 | – | -410 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -11,330 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM International NV | $0 | – | -3,485 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc | $0 | – | -493 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -4,180 | -100.0% | -0.01% | – |
| NYMT | Exit | New York Mortgage Trust Inc. | $0 | – | -39,030 | -100.0% | -0.01% | – |
| NRF | Exit | Northstar Realty Finance Cor | $0 | – | -24,058 | -100.0% | -0.02% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| MEMPQ | Exit | Memorial Production Partners L | $0 | – | -33,789 | -100.0% | -0.02% | – |
| KED | Exit | KAYNE ANDERSON ENERGY | $0 | – | -27,662 | -100.0% | -0.03% | – |
| MITL | Exit | Mitel Networks Corpadr | $0 | – | -101,652 | -100.0% | -0.04% | – |
| MBT | Exit | Mobile TeleSystems PJSCadr | $0 | – | -116,610 | -100.0% | -0.05% | – |
| GMKYY | Exit | Gruma SAB de CVadr | $0 | – | -22,021 | -100.0% | -0.05% | – |
| MHGVY | Exit | Marine Harvest ASAadr | $0 | – | -109,357 | -100.0% | -0.05% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -161,750 | -100.0% | -0.08% | – |
| SQBK | Exit | Square 1 Financial Inc | $0 | – | -77,636 | -100.0% | -0.09% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -286,905 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -228,596 | -100.0% | -0.10% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -66,517 | -100.0% | -0.10% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -99,619 | -100.0% | -0.12% | – |
| BLT | Exit | Blount International Inc | $0 | – | -277,138 | -100.0% | -0.13% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -398,121 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -79,585 | -100.0% | -0.14% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -135,101 | -100.0% | -0.14% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networadr | $0 | – | -296,428 | -100.0% | -0.16% | – |
| WX | Exit | WuXi PharmaTech Cayman Incadr | $0 | – | -88,952 | -100.0% | -0.16% | – |
| FNHC | Exit | Federated National Holding Co. | $0 | – | -155,835 | -100.0% | -0.16% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -194,657 | -100.0% | -0.17% | – |
| HILL | Exit | Dot Hill Systems Corp | $0 | – | -663,686 | -100.0% | -0.17% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -270,996 | -100.0% | -0.18% | – |
| IILG | Exit | Interval Leisure Group Inc. | $0 | – | -185,379 | -100.0% | -0.18% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -162,834 | -100.0% | -0.19% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -126,891 | -100.0% | -0.19% | – |
| VDSI | Exit | VASCO Data Security Internatio | $0 | – | -156,627 | -100.0% | -0.20% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -990,831 | -100.0% | -0.20% | – |
| QTM | Exit | Quantum Corp | $0 | – | -2,899,201 | -100.0% | -0.21% | – |
| BEAV | Exit | BE Aerospace Inc. | $0 | – | -102,012 | -100.0% | -0.24% | – |
| GCAP | Exit | Gain Capital Holdings Inc. | $0 | – | -622,859 | -100.0% | -0.26% | – |
| EIG | Exit | Employers Holdings Inc. | $0 | – | -280,716 | -100.0% | -0.27% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -100,368 | -100.0% | -0.28% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -47,517 | -100.0% | -0.30% | – |
| LOGI | Exit | Logitech International SAadr | $0 | – | -473,037 | -100.0% | -0.30% | – |
| INGN | Exit | Inogen Inc | $0 | – | -172,402 | -100.0% | -0.33% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -13,096 | -100.0% | -0.34% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -39,824 | -100.0% | -0.37% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -102,096 | -100.0% | -0.40% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -174,348 | -100.0% | -0.41% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -226,480 | -100.0% | -0.54% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -575,920 | -100.0% | -0.55% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -273,390 | -100.0% | -0.62% | – |
| GOOG | Exit | Google Inc | $0 | – | -66,627 | -100.0% | -1.48% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -192,100 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.