Mckinley Capital Management

Mckinley Capital Management as of Dec. 31, 2011

Portfolio Holdings for Mckinley Capital Management

Mckinley Capital Management holds 300 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.4 $131M 3.4M 38.09
Goldcorp 4.3 $104M 2.4M 44.25
Apple (AAPL) 3.6 $87M 215k 405.00
Potash Corp. Of Saskatchewan I 2.9 $69M 1.7M 41.28
Baidu (BIDU) 2.8 $67M 572k 116.47
Philip Morris International (PM) 2.6 $63M 799k 78.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $62M 1.2M 52.54
International Business Machines (IBM) 2.4 $58M 316k 183.88
Google 2.3 $55M 84k 645.90
Suncor Energy (SU) 2.2 $54M 1.8M 29.38
Fomento Economico Mexicano SAB (FMX) 2.2 $52M 746k 69.71
IAC/InterActive 1.6 $38M 898k 42.60
Credicorp (BAP) 1.6 $38M 350k 109.47
McDonald's Corporation (MCD) 1.6 $38M 377k 100.33
EMC Corporation 1.5 $37M 1.7M 21.54
American Express Company (AXP) 1.5 $36M 763k 47.17
Directv 1.5 $36M 840k 42.76
Exxon Mobil Corporation (XOM) 1.4 $35M 411k 84.76
Kraft Foods 1.4 $33M 887k 37.36
Anadarko Petroleum Corporation 1.4 $33M 431k 76.33
Coca-Cola Company (KO) 1.3 $31M 444k 69.97
Southern Company (SO) 1.3 $31M 664k 46.29
Qualcomm (QCOM) 1.2 $30M 541k 54.70
Covidien 1.2 $29M 641k 45.01
Concho Resources 1.2 $29M 306k 93.75
Endo Pharmaceuticals 1.2 $28M 819k 34.53
Bristol Myers Squibb (BMY) 1.2 $28M 800k 35.24
FMC Corporation (FMC) 1.1 $28M 322k 86.04
Intuit (INTU) 1.1 $27M 520k 52.59
United Technologies Corporation 1.1 $26M 350k 73.09
Melco Crown Entertainment (MLCO) 1.0 $24M 2.5M 9.62
JPMorgan Chase & Co. (JPM) 1.0 $24M 715k 33.25
Core Laboratories 1.0 $24M 210k 113.95
J.M. Smucker Company (SJM) 0.9 $23M 291k 78.17
UnitedHealth (UNH) 0.9 $22M 439k 50.68
Waste Connections 0.9 $22M 667k 33.14
Tim Participacoes Sa- 0.9 $22M 852k 25.80
Oracle Corporation (ORCL) 0.9 $22M 847k 25.65
American Water Works (AWK) 0.9 $21M 658k 31.86
Microsoft Corporation (MSFT) 0.8 $19M 718k 25.96
Freeport-McMoRan Copper & Gold (FCX) 0.8 $19M 508k 36.79
Chevron Corporation (CVX) 0.7 $17M 162k 106.40
Informatica Corporation 0.7 $17M 456k 36.93
Mead Johnson Nutrition 0.7 $16M 231k 68.73
Banco Itau Holding Financeira (ITUB) 0.7 $16M 840k 18.56
Visa (V) 0.6 $15M 145k 101.53
Canadian Natl Ry (CNI) 0.6 $14M 177k 80.15
Chipotle Mexican Grill (CMG) 0.6 $14M 41k 337.74
National-Oilwell Var 0.6 $13M 198k 67.99
Biogen Idec (BIIB) 0.5 $13M 117k 110.05
Companhia Energetica Minas Gerais (CIG) 0.5 $13M 732k 17.79
Altria (MO) 0.5 $13M 426k 29.65
Polypore International 0.5 $12M 266k 43.99
Wisconsin Energy Corporation 0.5 $11M 320k 34.96
Ross Stores (ROST) 0.5 $11M 235k 47.53
MercadoLibre (MELI) 0.5 $11M 135k 79.54
General Electric Company 0.4 $10M 575k 17.91
Barrick Gold Corp (GOLD) 0.4 $9.6M 213k 45.25
Dover Corporation (DOV) 0.4 $9.6M 166k 58.05
Coach 0.4 $9.4M 154k 61.04
Herbalife Ltd Com Stk (HLF) 0.4 $9.5M 183k 51.67
Ametek (AME) 0.4 $8.8M 209k 42.10
Torchmark Corporation 0.4 $8.7M 201k 43.39
Alexion Pharmaceuticals 0.4 $8.5M 119k 71.50
CIGNA Corporation 0.3 $8.2M 196k 42.00
Ball Corporation (BALL) 0.3 $8.1M 228k 35.71
Verizon Communications (VZ) 0.3 $7.8M 195k 40.12
Towers Watson & Co 0.3 $8.0M 133k 59.93
Berkshire Hathaway (BRK.B) 0.3 $7.6M 100k 76.30
Cummins (CMI) 0.3 $7.6M 86k 88.02
Bk Nova Cad (BNS) 0.3 $7.7M 151k 50.83
BE Aerospace 0.3 $7.4M 191k 38.71
Macy's (M) 0.3 $7.4M 229k 32.18
SanDisk Corporation 0.3 $7.2M 147k 49.21
priceline.com Incorporated 0.3 $7.1M 15k 467.72
Celanese Corporation (CE) 0.3 $7.0M 159k 44.27
Rockwood Holdings 0.3 $6.6M 168k 39.37
Chubb Corporation 0.3 $6.1M 89k 69.22
Timken Company (TKR) 0.3 $6.3M 164k 38.71
Las Vegas Sands (LVS) 0.3 $6.4M 149k 42.73
Universal Health Services (UHS) 0.3 $6.3M 161k 38.86
Open Text Corp (OTEX) 0.3 $6.2M 122k 51.14
Kinross Gold Corp (KGC) 0.2 $5.8M 505k 11.40
Pfizer (PFE) 0.2 $5.6M 259k 21.64
Apache Corporation 0.2 $5.4M 60k 90.59
Signature Bank (SBNY) 0.2 $5.4M 89k 59.99
U.S. Bancorp (USB) 0.2 $4.5M 166k 27.05
Papa John's Int'l (PZZA) 0.2 $4.2M 112k 37.68
Domino's Pizza (DPZ) 0.2 $4.2M 124k 33.95
ViroPharma Incorporated 0.2 $4.3M 158k 27.39
Ocwen Financial Corporation 0.2 $4.4M 304k 14.48
Akorn 0.2 $4.2M 377k 11.12
British American Tobac (BTI) 0.2 $4.2M 44k 94.87
Hexcel Corporation (HXL) 0.2 $4.1M 168k 24.21
Acacia Research Corporation (ACTG) 0.2 $4.2M 115k 36.51
Rollins (ROL) 0.2 $3.8M 172k 22.22
Herman Miller (MLKN) 0.2 $3.8M 205k 18.45
TJX Companies (TJX) 0.2 $3.9M 60k 64.56
AmSurg 0.2 $3.9M 149k 26.04
Silicon Motion Technology (SIMO) 0.2 $3.9M 191k 20.48
MTS Systems Corporation 0.1 $3.6M 89k 40.75
Sally Beauty Holdings (SBH) 0.1 $3.6M 171k 21.13
FEI Company 0.1 $3.7M 90k 40.78
Pier 1 Imports 0.1 $3.4M 246k 13.93
HFF 0.1 $3.3M 317k 10.33
Beacon Roofing Supply (BECN) 0.1 $3.3M 161k 20.23
CVR Energy (CVI) 0.1 $3.3M 178k 18.73
Manhattan Associates (MANH) 0.1 $3.3M 81k 40.49
InnerWorkings 0.1 $3.2M 340k 9.31
Questcor Pharmaceuticals 0.1 $3.0M 73k 41.58
Neustar 0.1 $3.1M 92k 34.17
Simon Property (SPG) 0.1 $3.0M 23k 128.93
SolarWinds 0.1 $3.1M 112k 27.95
Novartis (NVS) 0.1 $2.9M 51k 57.16
Hibbett Sports (HIBB) 0.1 $2.9M 64k 45.17
Innophos Holdings 0.1 $3.0M 62k 48.57
Kronos Worldwide (KRO) 0.1 $2.9M 158k 18.04
Lions Gate Entertainment 0.1 $2.8M 336k 8.32
Keynote Systems 0.1 $2.9M 140k 20.54
Dycom Industries (DY) 0.1 $2.6M 126k 20.92
Elizabeth Arden 0.1 $2.6M 69k 37.04
Cirrus Logic (CRUS) 0.1 $2.6M 161k 15.85
Alliance Resource Partners (ARLP) 0.1 $2.5M 33k 75.57
First Cash Financial Services 0.1 $2.7M 78k 35.09
BRF Brasil Foods SA (BRFS) 0.1 $2.5M 130k 19.55
Vitamin Shoppe 0.1 $2.5M 64k 39.88
8x8 (EGHT) 0.1 $2.6M 811k 3.17
Two Harbors Investment 0.1 $2.4M 257k 9.24
Zebra Technologies (ZBRA) 0.1 $2.3M 65k 35.78
ACI Worldwide (ACIW) 0.1 $2.4M 85k 28.64
Newpark Resources (NR) 0.1 $2.4M 250k 9.50
BHP Billiton (BHP) 0.1 $2.3M 33k 70.65
HEICO Corporation (HEI) 0.1 $2.3M 39k 58.48
OPNET Technologies 0.1 $2.5M 68k 36.67
Select Medical Holdings Corporation (SEM) 0.1 $2.5M 292k 8.48
HSN 0.1 $2.3M 63k 36.25
Thoratec Corporation 0.1 $2.2M 64k 33.56
Unilever 0.1 $2.3M 66k 34.37
VAALCO Energy (EGY) 0.1 $2.1M 356k 6.04
Ez (EZPW) 0.1 $2.1M 81k 26.37
On Assignment 0.1 $2.1M 192k 11.18
Actuate Corporation 0.1 $2.0M 349k 5.86
Halozyme Therapeutics (HALO) 0.1 $2.1M 216k 9.51
Synergetics USA 0.1 $2.3M 305k 7.38
Canadian Natl Ry (CNI) 0.1 $1.9M 23k 80.17
Shire 0.1 $1.8M 18k 103.89
PDL BioPharma 0.1 $2.0M 324k 6.20
AFC Enterprises 0.1 $1.8M 125k 14.70
Brinker International (EAT) 0.1 $1.9M 70k 26.76
Wet Seal 0.1 $2.0M 613k 3.26
MarketAxess Holdings (MKTX) 0.1 $2.0M 65k 30.11
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 28k 67.98
Seacube Container Leasing 0.1 $1.9M 127k 14.81
Zagg 0.1 $2.0M 284k 7.07
Wi-lan 0.1 $1.8M 320k 5.74
Stewart Information Services Corporation (STC) 0.1 $1.6M 138k 11.55
LifePoint Hospitals 0.1 $1.7M 45k 37.16
Hitachi (HTHIY) 0.1 $1.8M 34k 52.15
Syngenta 0.1 $1.7M 30k 58.94
Coinstar 0.1 $1.6M 36k 45.63
NutriSystem 0.1 $1.7M 131k 12.93
American Axle & Manufact. Holdings (AXL) 0.1 $1.6M 166k 9.89
Pioneer Drilling Company 0.1 $1.6M 167k 9.68
Lithia Motors (LAD) 0.1 $1.7M 79k 21.86
Monotype Imaging Holdings 0.1 $1.6M 105k 15.59
Finish Line 0.1 $1.6M 81k 19.29
Old Dominion Freight Line (ODFL) 0.1 $1.8M 44k 40.53
TELUS Corporation 0.1 $1.8M 33k 53.54
Hyperdynamics Corp 0.1 $1.6M 662k 2.45
Philippine Long Distance Telephone 0.1 $1.3M 23k 57.62
Acxiom Corporation 0.1 $1.5M 125k 12.21
Honeywell International (HON) 0.1 $1.5M 28k 54.36
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 23k 60.97
Cascade Corporation 0.1 $1.5M 31k 47.16
Buckeye Technologies 0.1 $1.5M 46k 33.43
Stone Energy Corporation 0.1 $1.5M 57k 26.37
Capital Senior Living Corporation 0.1 $1.4M 173k 7.94
Schiff Nutrition International 0.1 $1.5M 137k 10.70
Seadrill 0.1 $1.4M 41k 33.19
Eaton Corporation 0.1 $1.3M 30k 43.53
Pacer International 0.1 $1.3M 239k 5.35
Photronics (PLAB) 0.1 $1.1M 186k 6.08
Honda Motor (HMC) 0.1 $1.1M 37k 30.54
Prestige Brands Holdings (PBH) 0.1 $1.1M 100k 11.27
Belo 0.1 $1.3M 204k 6.30
Group Cgi Cad Cl A 0.1 $1.2M 64k 18.85
Oneok Partners 0.1 $1.2M 21k 57.73
RF Micro Devices 0.1 $1.1M 208k 5.40
Haynes International (HAYN) 0.1 $1.3M 24k 54.59
Metali 0.1 $1.1M 333k 3.29
Navigant Consulting 0.1 $1.2M 107k 11.41
Cosan Ltd shs a 0.1 $1.2M 114k 10.96
Terra Nitrogen Company 0.1 $1.2M 6.9k 167.90
NetSpend Holdings 0.1 $1.2M 147k 8.11
TPC 0.1 $1.2M 52k 23.33
Interxion Holding 0.1 $1.3M 95k 13.45
KKR Financial Holdings 0.0 $969k 111k 8.73
Ecolab (ECL) 0.0 $1.0M 17k 57.81
Abbott Laboratories (ABT) 0.0 $987k 18k 56.25
Clean Harbors (CLH) 0.0 $874k 14k 63.76
Intel Corporation (INTC) 0.0 $899k 37k 24.24
Autoliv (ALV) 0.0 $924k 17k 53.50
CenturyLink 0.0 $924k 25k 37.21
Health Care REIT 0.0 $949k 17k 54.52
Praxair 0.0 $929k 8.7k 106.84
Rio Tinto (RIO) 0.0 $920k 19k 48.93
Danaher Corporation (DHR) 0.0 $951k 20k 47.06
Windstream Corporation 0.0 $892k 76k 11.73
Cnh Global 0.0 $997k 28k 35.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $912k 45k 20.16
Hershey Company (HSY) 0.0 $1.0M 17k 61.78
Cenveo 0.0 $874k 257k 3.40
Solar Cap (SLRC) 0.0 $911k 41k 22.10
Linn Energy 0.0 $1.0M 27k 37.93
Enterprise Products Partners (EPD) 0.0 $986k 21k 46.38
Ares Capital Corporation (ARCC) 0.0 $896k 58k 15.46
Spreadtrum Communications 0.0 $852k 41k 20.89
Williams Partners 0.0 $892k 15k 60.01
Inergy 0.0 $1.1M 44k 24.43
Town Sports International Holdings 0.0 $986k 134k 7.35
PROS Holdings (PRO) 0.0 $1.0M 70k 14.88
Teck Resources Ltd cl b (TECK) 0.0 $993k 28k 35.18
Affiliated Managers (AMG) 0.0 $634k 6.6k 95.96
3M Company (MMM) 0.0 $730k 8.9k 81.68
At&t (T) 0.0 $811k 27k 30.23
Public Storage (PSA) 0.0 $828k 6.2k 134.42
Reynolds American 0.0 $752k 18k 41.42
Equity Residential (EQR) 0.0 $808k 14k 57.06
AvalonBay Communities (AVB) 0.0 $654k 5.0k 130.54
BreitBurn Energy Partners 0.0 $701k 37k 19.07
Bce (BCE) 0.0 $679k 16k 41.65
IRSA Inversiones Representaciones 0.0 $824k 80k 10.36
Ventas (VTR) 0.0 $632k 12k 55.15
Genes (GCO) 0.0 $696k 11k 61.77
PMC-Sierra 0.0 $778k 141k 5.51
Select Comfort 0.0 $825k 38k 21.70
Targa Resources Partners 0.0 $760k 20k 37.30
Regency Energy Partners 0.0 $764k 31k 24.87
Suburban Propane Partners (SPH) 0.0 $654k 14k 47.59
MFA Mortgage Investments 0.0 $660k 98k 6.72
VMware 0.0 $695k 8.4k 83.23
Prospect Capital Corporation (PSEC) 0.0 $801k 86k 9.29
Boston Properties (BXP) 0.0 $734k 7.4k 99.59
SciClone Pharmaceuticals 0.0 $725k 169k 4.29
Gordmans Stores 0.0 $809k 64k 12.58
Annaly Capital Management 0.0 $547k 34k 15.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 5.2k 75.95
Eli Lilly & Co. (LLY) 0.0 $417k 10k 41.58
Cooper Industries 0.0 $596k 11k 54.11
Polaris Industries (PII) 0.0 $510k 9.1k 55.99
Ryder System (R) 0.0 $482k 9.1k 53.19
CACI International (CACI) 0.0 $586k 11k 55.93
Mid-America Apartment (MAA) 0.0 $373k 6.0k 62.58
Limited Brands 0.0 $523k 13k 40.34
Cooper Companies 0.0 $509k 7.2k 70.46
McKesson Corporation (MCK) 0.0 $400k 5.1k 77.82
Telefonica (TEF) 0.0 $547k 32k 17.19
Agilent Technologies Inc C ommon (A) 0.0 $547k 16k 34.93
Stericycle (SRCL) 0.0 $563k 7.2k 77.98
SL Green Realty 0.0 $418k 6.3k 66.56
Prudential Financial (PRU) 0.0 $486k 9.7k 50.07
Hospitality Properties Trust 0.0 $424k 19k 22.96
Patterson-UTI Energy (PTEN) 0.0 $368k 18k 20.01
W.R. Grace & Co. 0.0 $456k 9.9k 45.88
Express Scripts 0.0 $503k 11k 44.72
CF Industries Holdings (CF) 0.0 $434k 3.0k 145.01
Cash America International 0.0 $364k 7.8k 46.58
Cypress Semiconductor Corporation 0.0 $517k 31k 16.87
Key Energy Services 0.0 $546k 35k 15.48
Education Realty Trust 0.0 $407k 40k 10.24
EV Energy Partners 0.0 $585k 8.9k 65.90
Legacy Reserves 0.0 $571k 20k 28.23
Plains All American Pipeline (PAA) 0.0 $468k 6.4k 73.53
Raymond James Financial (RJF) 0.0 $370k 12k 30.95
Seaspan Corp 0.0 $398k 29k 13.69
BorgWarner (BWA) 0.0 $548k 8.6k 63.72
Ida (IDA) 0.0 $583k 14k 42.40
Brookfield Ppty Corp Cad 0.0 $468k 29k 15.97
Extra Space Storage (EXR) 0.0 $441k 18k 24.24
Rockwell Automation (ROK) 0.0 $459k 6.3k 73.32
Southern Copper Corporation (SCCO) 0.0 $374k 12k 30.17
Avago Technologies 0.0 $545k 19k 28.85
Host Hotels & Resorts (HST) 0.0 $314k 21k 14.78
Johnson Controls 0.0 $310k 9.9k 31.22
Emerson Electric (EMR) 0.0 $245k 5.3k 46.58
Thermo Fisher Scientific (TMO) 0.0 $217k 4.8k 45.03
Vornado Realty Trust (VNO) 0.0 $209k 2.7k 76.84
Darling International (DAR) 0.0 $250k 19k 13.29
TICC Capital 0.0 $257k 30k 8.65
Associated Estates Realty Corporation 0.0 $329k 21k 15.97
Home Properties 0.0 $348k 6.0k 57.62
Kilroy Realty Corporation (KRC) 0.0 $202k 5.3k 38.04
Duke Realty Corporation 0.0 $175k 15k 12.05
Tanger Factory Outlet Centers (SKT) 0.0 $217k 7.4k 29.28
HCP 0.0 $203k 4.9k 41.34
Taubman Centers 0.0 $341k 5.5k 62.11
Macerich Company (MAC) 0.0 $214k 4.2k 50.59
DuPont Fabros Technology 0.0 $359k 15k 24.24
Sun Communities (SUI) 0.0 $350k 9.6k 36.53
Prologis (PLD) 0.0 $270k 9.4k 28.63