Mckinley Capital Management

Mckinley Capital Management as of Sept. 30, 2011

Portfolio Holdings for Mckinley Capital Management

Mckinley Capital Management holds 294 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.2 $126M 3.8M 33.45
Goldcorp 4.7 $114M 2.5M 45.64
Apple (AAPL) 3.5 $86M 225k 381.32
Potash Corp. Of Saskatchewan I 3.2 $78M 1.8M 43.22
International Business Machines (IBM) 2.9 $71M 407k 174.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $66M 1.3M 52.76
Baidu (BIDU) 2.2 $54M 506k 106.91
Philip Morris International (PM) 2.1 $52M 826k 62.38
Fomento Economico Mexicano SAB (FMX) 2.1 $51M 792k 64.82
Oracle Corporation (ORCL) 2.1 $51M 1.8M 28.74
Coca-Cola Company (KO) 2.0 $48M 715k 67.56
Google 1.9 $46M 89k 515.04
Vale (VALE) 1.8 $44M 1.9M 22.80
EMC Corporation 1.5 $37M 1.8M 20.99
IAC/InterActive 1.5 $36M 918k 39.55
Directv 1.5 $36M 862k 42.27
Credicorp (BAP) 1.5 $37M 396k 92.20
J.M. Smucker Company (SJM) 1.4 $35M 479k 72.89
Time Warner Cable 1.3 $32M 517k 62.67
Exxon Mobil Corporation (XOM) 1.3 $33M 448k 72.63
American Express Company (AXP) 1.3 $32M 716k 44.90
Amarin Corporation (AMRN) 1.2 $30M 3.3M 9.20
Kraft Foods 1.2 $30M 895k 33.58
Suncor Energy (SU) 1.2 $29M 1.1M 26.76
Covidien 1.2 $29M 667k 44.10
Virgin Media 1.2 $29M 1.2M 24.35
Core Laboratories 1.2 $28M 312k 89.83
Southern Company (SO) 1.1 $28M 659k 42.37
Tim Participacoes Sa- 1.1 $28M 1.2M 23.56
UnitedHealth (UNH) 1.1 $27M 583k 46.12
Mead Johnson Nutrition 1.1 $26M 383k 68.83
Intuit (INTU) 1.0 $25M 521k 47.44
Melco Crown Entertainment (MLCO) 1.0 $24M 2.9M 8.31
Bk Nova Cad (BNS) 1.0 $24M 447k 52.72
Endo Pharmaceuticals 1.0 $23M 834k 27.99
Thermo Fisher Scientific (TMO) 0.9 $23M 453k 50.64
Waste Connections 0.9 $23M 666k 33.82
FMC Corporation (FMC) 0.9 $22M 323k 69.16
Qualcomm (QCOM) 0.9 $21M 434k 48.63
American Water Works (AWK) 0.8 $19M 644k 30.18
McDonald's Corporation (MCD) 0.8 $18M 209k 87.82
Chipotle Mexican Grill (CMG) 0.7 $18M 58k 302.95
Crocs (CROX) 0.7 $17M 736k 23.68
Microsoft Corporation (MSFT) 0.7 $17M 691k 24.89
Freeport-McMoRan Copper & Gold (FCX) 0.7 $16M 539k 30.45
Companhia Energetica Minas Gerais (CIG) 0.7 $16M 1.1M 14.84
United Technologies Corporation 0.7 $16M 228k 70.36
JPMorgan Chase & Co. (JPM) 0.6 $15M 499k 30.12
Chevron Corporation (CVX) 0.6 $15M 162k 92.59
Polypore International 0.6 $15M 261k 56.52
Visa (V) 0.6 $14M 160k 85.72
Informatica Corporation 0.6 $14M 331k 40.95
Goodrich Corporation 0.6 $13M 110k 120.68
Altria (MO) 0.5 $13M 477k 26.81
Biogen Idec (BIIB) 0.5 $13M 137k 93.15
Focus Media Holding 0.5 $12M 697k 16.83
Canadian Natl Ry (CNI) 0.5 $12M 165k 70.03
Affiliated Managers (AMG) 0.5 $12M 148k 78.05
Herbalife Ltd Com Stk (HLF) 0.5 $11M 212k 53.60
Bristol Myers Squibb (BMY) 0.5 $11M 350k 31.38
National-Oilwell Var 0.5 $11M 212k 51.22
Ross Stores (ROST) 0.4 $11M 137k 78.69
El Paso Corporation 0.4 $9.9M 564k 17.48
Wisconsin Energy Corporation 0.4 $9.8M 312k 31.29
CIGNA Corporation 0.4 $9.2M 220k 41.94
Coach 0.4 $9.0M 173k 51.83
Towers Watson & Co 0.4 $8.9M 149k 59.78
Cummins (CMI) 0.3 $8.4M 103k 81.66
Alexion Pharmaceuticals 0.3 $8.5M 133k 64.06
Dover Corporation (DOV) 0.3 $8.3M 179k 46.60
Ball Corporation (BALL) 0.3 $8.0M 257k 31.02
Torchmark Corporation 0.3 $7.8M 224k 34.86
priceline.com Incorporated 0.3 $7.7M 17k 449.47
Ametek (AME) 0.3 $7.8M 236k 32.97
Verizon Communications (VZ) 0.3 $7.2M 195k 36.80
BE Aerospace 0.3 $6.6M 199k 33.11
Las Vegas Sands (LVS) 0.3 $6.5M 169k 38.34
New Oriental Education & Tech 0.3 $6.5M 285k 22.97
Rockwood Holdings 0.3 $6.6M 197k 33.69
Berkshire Hathaway (BRK.B) 0.3 $6.2M 88k 71.03
Schlumberger (SLB) 0.3 $6.4M 106k 59.73
Timken Company (TKR) 0.2 $6.0M 184k 32.82
Universal Health Services (UHS) 0.2 $6.0M 178k 34.00
Celanese Corporation (CE) 0.2 $5.8M 179k 32.53
Signature Bank (SBNY) 0.2 $5.3M 112k 47.72
Chubb Corporation 0.2 $5.1M 85k 59.99
Apache Corporation 0.2 $5.0M 62k 80.25
Pfizer (PFE) 0.2 $4.5M 257k 17.68
General Electric Company 0.2 $4.7M 310k 15.22
HealthSpring 0.2 $4.7M 129k 36.46
Akorn 0.2 $4.6M 593k 7.80
CVR Energy (CVI) 0.2 $4.1M 192k 21.14
Ocwen Financial Corporation 0.2 $4.0M 304k 13.21
Acacia Research Corporation (ACTG) 0.2 $4.1M 115k 35.99
ValueClick 0.2 $3.8M 243k 15.56
Amtrust Financial Services 0.2 $3.8M 171k 22.26
Sally Beauty Holdings (SBH) 0.2 $3.9M 235k 16.60
British American Tobac (BTI) 0.2 $3.9M 46k 84.72
Merge Healthcare 0.2 $3.8M 630k 6.09
8x8 (EGHT) 0.2 $3.9M 957k 4.06
Encore Capital (ECPG) 0.1 $3.3M 150k 21.85
Domino's Pizza (DPZ) 0.1 $3.4M 124k 27.25
Elizabeth Arden 0.1 $3.5M 123k 28.44
AmSurg 0.1 $3.3M 147k 22.50
Concho Resources 0.1 $3.3M 47k 71.13
Ameristar Casinos 0.1 $3.3M 206k 16.05
Keynote Systems 0.1 $3.5M 166k 21.13
Novartis (NVS) 0.1 $3.0M 54k 55.77
LSB Industries (LXU) 0.1 $2.9M 101k 28.67
Zagg 0.1 $2.8M 284k 9.92
HFF 0.1 $2.8M 317k 8.74
HDFC Bank (HDB) 0.1 $2.7M 93k 29.15
ViroPharma Incorporated 0.1 $2.8M 154k 18.07
FEI Company 0.1 $2.7M 90k 29.96
At&t (T) 0.1 $2.5M 86k 28.52
ACI Worldwide (ACIW) 0.1 $2.3M 85k 27.54
Pier 1 Imports 0.1 $2.4M 246k 9.78
Innophos Holdings 0.1 $2.4M 61k 39.87
OPNET Technologies 0.1 $2.4M 68k 34.91
Ruddick Corporation 0.1 $2.4M 62k 38.99
Ensign (ENSG) 0.1 $2.4M 105k 23.11
Lions Gate Entertainment 0.1 $2.3M 336k 6.90
Vitamin Shoppe 0.1 $2.4M 64k 37.44
Hyperdynamics Corp 0.1 $2.5M 663k 3.70
Thoratec Corporation 0.1 $2.1M 64k 32.64
Unilever 0.1 $2.2M 70k 31.49
Wet Seal 0.1 $2.1M 477k 4.48
Ez (EZPW) 0.1 $2.3M 81k 28.54
BHP Billiton (BHP) 0.1 $2.2M 33k 66.44
Gulfport Energy Corporation 0.1 $2.3M 94k 24.18
j2 Global Communications 0.1 $2.3M 86k 26.90
Alliance Resource Partners (ARLP) 0.1 $2.2M 33k 65.55
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 130k 17.53
Zebra Technologies (ZBRA) 0.1 $2.0M 65k 30.94
InnerWorkings 0.1 $1.8M 233k 7.84
Questcor Pharmaceuticals 0.1 $2.0M 73k 27.25
HEICO Corporation (HEI) 0.1 $1.9M 39k 49.24
Cubist Pharmaceuticals 0.1 $2.0M 57k 35.31
Hexcel Corporation (HXL) 0.1 $2.0M 92k 22.16
Actuate Corporation 0.1 $1.9M 349k 5.52
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 30k 67.51
Caliper Life Sciences 0.1 $2.0M 195k 10.47
Select Medical Holdings Corporation (SEM) 0.1 $1.9M 292k 6.67
interCLICK 0.1 $2.0M 362k 5.55
Provident Energy 0.1 $1.9M 237k 8.16
Wi-lan 0.1 $1.8M 320k 5.77
Canadian Natl Ry (CNI) 0.1 $1.7M 25k 70.04
LifePoint Hospitals 0.1 $1.6M 45k 36.63
Hitachi (HTHIY) 0.1 $1.8M 36k 49.42
Shire 0.1 $1.7M 19k 93.92
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 461k 3.45
Georgia Gulf Corporation 0.1 $1.7M 123k 13.83
MarketAxess Holdings (MKTX) 0.1 $1.7M 65k 26.01
TELUS Corporation 0.1 $1.6M 35k 46.23
Jazz Pharmaceuticals 0.1 $1.7M 40k 41.49
Synergetics USA 0.1 $1.6M 305k 5.39
Ancestry 0.1 $1.8M 76k 23.50
Adtran 0.1 $1.5M 55k 26.46
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 27k 52.98
Hershey Company (HSY) 0.1 $1.4M 24k 59.26
Coinstar 0.1 $1.4M 36k 40.01
On Assignment 0.1 $1.4M 192k 7.07
Omega Protein Corporation 0.1 $1.5M 161k 9.08
Schiff Nutrition International 0.1 $1.5M 132k 11.08
Philippine Long Distance Telephone 0.1 $1.2M 24k 49.51
Cooper Companies 0.1 $1.2M 16k 79.15
Health Care REIT 0.1 $1.1M 24k 46.81
Honda Motor (HMC) 0.1 $1.1M 39k 29.14
Pioneer Drilling Company 0.1 $1.2M 167k 7.18
Group Cgi Cad Cl A 0.1 $1.3M 68k 18.81
MTS Systems Corporation 0.1 $1.3M 42k 30.64
Silicon Motion Technology (SIMO) 0.1 $1.1M 98k 11.56
Cosan Ltd shs a 0.1 $1.1M 119k 9.47
Simon Property (SPG) 0.1 $1.3M 12k 109.96
Ecolab (ECL) 0.0 $999k 20k 48.90
Autoliv (ALV) 0.0 $884k 18k 48.52
Pacer International 0.0 $895k 239k 3.75
Cott Corp 0.0 $963k 141k 6.81
Honeywell International (HON) 0.0 $879k 20k 43.93
Rio Tinto (RIO) 0.0 $873k 20k 44.06
Prestige Brands Holdings (PBH) 0.0 $906k 100k 9.05
Belo 0.0 $995k 204k 4.89
Linn Energy 0.0 $966k 27k 35.67
AFC Enterprises 0.0 $1.0M 85k 11.83
Dycom Industries (DY) 0.0 $942k 62k 15.29
Enterprise Products Partners (EPD) 0.0 $852k 21k 40.17
Par Pharmaceutical Companies 0.0 $1.1M 39k 26.63
Oneok Partners 0.0 $880k 19k 46.61
Stone Energy Corporation 0.0 $900k 56k 16.21
Suburban Propane Partners (SPH) 0.0 $931k 20k 46.43
Audiocodes Ltd Com Stk (AUDC) 0.0 $891k 286k 3.12
Hain Celestial (HAIN) 0.0 $1.1M 36k 30.55
Standard Parking Corporation 0.0 $1.0M 66k 15.64
Cubic Corporation 0.0 $1.1M 28k 39.06
Navigant Consulting 0.0 $967k 104k 9.27
U.S. Physical Therapy (USPH) 0.0 $966k 52k 18.52
Capital Senior Living Corporation 0.0 $1.0M 169k 6.17
Myr (MYRG) 0.0 $880k 50k 17.64
PROS Holdings (PRO) 0.0 $903k 70k 12.89
Teck Resources Ltd cl b (TECK) 0.0 $907k 31k 29.19
CNO Financial (CNO) 0.0 $921k 170k 5.41
Odyssey Marine Exploration 0.0 $1.1M 430k 2.46
Seadrill 0.0 $932k 34k 27.52
Eaton Corporation 0.0 $799k 23k 35.51
Reynolds American 0.0 $676k 18k 37.46
Intel Corporation (INTC) 0.0 $725k 34k 21.33
Equity Residential (EQR) 0.0 $734k 14k 51.84
CenturyLink 0.0 $820k 25k 33.11
Windstream Corporation 0.0 $713k 61k 11.65
Cnh Global 0.0 $768k 29k 26.24
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $765k 45k 16.95
BreitBurn Energy Partners 0.0 $638k 37k 17.40
Solar Cap (SLRC) 0.0 $726k 36k 20.12
Bce (BCE) 0.0 $609k 16k 37.44
Frontier Communications 0.0 $623k 102k 6.11
IRSA Inversiones Representaciones 0.0 $759k 87k 8.71
Genes (GCO) 0.0 $643k 13k 51.56
Ares Capital Corporation (ARCC) 0.0 $796k 58k 13.76
EV Energy Partners 0.0 $634k 8.8k 71.71
Kronos Worldwide (KRO) 0.0 $807k 50k 16.09
Targa Resources Partners 0.0 $668k 20k 32.86
Rosetta Resources 0.0 $698k 20k 34.24
Williams Partners 0.0 $804k 15k 54.27
MFA Mortgage Investments 0.0 $688k 98k 7.02
Prospect Capital Corporation (PSEC) 0.0 $724k 86k 8.42
MEDTOX Scientific (MTOX) 0.0 $638k 49k 13.10
Boston Properties (BXP) 0.0 $657k 7.4k 89.15
SciClone Pharmaceuticals 0.0 $628k 165k 3.81
Terra Nitrogen Company 0.0 $757k 5.2k 144.41
Gordmans Stores 0.0 $770k 64k 11.97
Interactive Intelligence Group 0.0 $749k 28k 27.08
Annaly Capital Management 0.0 $569k 34k 16.63
KKR Financial Holdings 0.0 $368k 50k 7.42
Via 0.0 $501k 13k 38.71
Johnson & Johnson (JNJ) 0.0 $589k 9.2k 63.71
Eli Lilly & Co. (LLY) 0.0 $370k 10k 37.00
Clean Harbors (CLH) 0.0 $426k 8.3k 51.28
3M Company (MMM) 0.0 $593k 8.3k 71.82
Cooper Industries 0.0 $565k 12k 46.08
Franklin Resources (BEN) 0.0 $416k 4.3k 95.68
Public Storage (PSA) 0.0 $432k 3.9k 111.34
Laboratory Corp. of America Holdings (LH) 0.0 $451k 5.7k 78.98
Limited Brands 0.0 $552k 14k 38.51
McKesson Corporation (MCK) 0.0 $413k 5.7k 72.62
Praxair 0.0 $579k 6.2k 93.46
Telefonica (TEF) 0.0 $605k 32k 19.12
Agilent Technologies Inc C ommon (A) 0.0 $542k 17k 31.27
Danaher Corporation (DHR) 0.0 $600k 14k 41.93
Stericycle (SRCL) 0.0 $413k 5.1k 80.66
SL Green Realty 0.0 $365k 6.3k 58.12
Prudential Financial (PRU) 0.0 $503k 11k 46.88
Hospitality Properties Trust 0.0 $392k 19k 21.22
AvalonBay Communities (AVB) 0.0 $571k 5.0k 113.97
TICC Capital 0.0 $544k 67k 8.17
Cash America International 0.0 $442k 8.6k 51.13
Cypress Semiconductor Corporation 0.0 $507k 34k 14.96
Legacy Reserves 0.0 $524k 20k 25.97
BorgWarner (BWA) 0.0 $369k 6.1k 60.49
Ida (IDA) 0.0 $368k 9.8k 37.74
Inergy 0.0 $552k 22k 25.04
Brookfield Ppty Corp Cad 0.0 $425k 29k 14.51
VMware 0.0 $478k 6.0k 80.34
Town Sports International Holdings 0.0 $526k 72k 7.26
Avago Technologies 0.0 $572k 17k 32.80
Connecticut Water Service 0.0 $515k 21k 25.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 3.8k 61.92
Host Hotels & Resorts (HST) 0.0 $232k 21k 10.92
NVIDIA Corporation (NVDA) 0.0 $252k 20k 12.50
Polaris Industries (PII) 0.0 $279k 5.6k 50.02
Ryder System (R) 0.0 $269k 7.2k 37.55
Mid-America Apartment (MAA) 0.0 $359k 6.0k 60.23
Emerson Electric (EMR) 0.0 $296k 7.2k 41.28
Halliburton Company (HAL) 0.0 $298k 9.8k 30.47
Procter & Gamble Company (PG) 0.0 $254k 4.0k 63.11
Vornado Realty Trust (VNO) 0.0 $203k 2.7k 74.63
Patterson-UTI Energy (PTEN) 0.0 $231k 13k 17.36
Wynn Resorts (WYNN) 0.0 $332k 2.9k 115.00
Darling International (DAR) 0.0 $168k 13k 12.62
CF Industries Holdings (CF) 0.0 $268k 2.2k 123.28
Complete Production Services 0.0 $301k 16k 18.83
Associated Estates Realty Corporation 0.0 $318k 21k 15.44
Key Energy Services 0.0 $227k 24k 9.50
Education Realty Trust 0.0 $342k 40k 8.60
Home Properties 0.0 $343k 6.0k 56.79
Raymond James Financial (RJF) 0.0 $343k 13k 25.93
Duke Realty Corporation 0.0 $152k 15k 10.47
Extra Space Storage (EXR) 0.0 $339k 18k 18.64
Rockwell Automation (ROK) 0.0 $250k 4.5k 56.05
Apollo Investment 0.0 $305k 41k 7.52
DuPont Fabros Technology 0.0 $292k 15k 19.72
Motorcar Parts of America (MPAA) 0.0 $184k 22k 8.23
Sun Communities (SUI) 0.0 $337k 9.6k 35.18
Prologis (PLD) 0.0 $229k 9.4k 24.28
Sirius XM Radio 0.0 $73k 49k 1.50