Mckinley Capital Management as of Dec. 31, 2010
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 279 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.8 | $129M | 2.5M | 52.00 | |
| Enbridge (ENB) | 4.6 | $122M | 2.2M | 56.63 | |
| Canadian Natl Ry (CNI) | 3.4 | $91M | 1.4M | 66.82 | |
| Barrick Gold Corp (GOLD) | 3.4 | $91M | 1.7M | 53.18 | |
| Apple (AAPL) | 3.1 | $84M | 259k | 322.60 | |
| Credicorp (BAP) | 2.9 | $78M | 652k | 118.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $74M | 1.6M | 46.23 | |
| Sina Corporation | 2.5 | $68M | 984k | 68.83 | |
| International Business Machines (IBM) | 1.6 | $43M | 292k | 146.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $42M | 353k | 119.87 | |
| 1.6 | $42M | 70k | 594.00 | ||
| Philip Morris International (PM) | 1.5 | $40M | 685k | 58.53 | |
| EMC Corporation | 1.5 | $39M | 1.7M | 22.91 | |
| Deere & Company (DE) | 1.4 | $38M | 455k | 83.07 | |
| Banco Bradesco SA (BBD) | 1.4 | $36M | 1.8M | 20.29 | |
| Time Warner Cable | 1.3 | $35M | 530k | 66.03 | |
| NetApp (NTAP) | 1.3 | $34M | 620k | 54.96 | |
| Crocs (CROX) | 1.2 | $32M | 1.9M | 17.12 | |
| Virgin Media | 1.2 | $32M | 1.2M | 27.16 | |
| Gran Tierra Energy | 1.2 | $32M | 4.0M | 8.14 | |
| Directv | 1.2 | $32M | 803k | 39.93 | |
| Brigham Exploration Company | 1.2 | $32M | 1.2M | 27.25 | |
| Acme Packet | 1.1 | $31M | 573k | 53.22 | |
| Varian Medical Systems | 1.1 | $30M | 439k | 69.28 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $29M | 852k | 34.52 | |
| Whiting Petroleum Corporation | 1.1 | $29M | 250k | 117.23 | |
| McDermott International | 1.1 | $29M | 1.4M | 20.69 | |
| Akamai Technologies (AKAM) | 1.0 | $28M | 586k | 47.05 | |
| Core Laboratories | 1.0 | $27M | 298k | 89.05 | |
| Oracle Corporation (ORCL) | 1.0 | $26M | 815k | 31.30 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $26M | 120k | 212.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $24M | 1.9M | 12.59 | |
| Complete Production Services | 0.9 | $24M | 814k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 552k | 42.42 | |
| Wisconsin Energy Corporation | 0.9 | $24M | 399k | 58.86 | |
| Bk Nova Cad (BNS) | 0.8 | $23M | 394k | 57.61 | |
| Intuit (INTU) | 0.8 | $22M | 442k | 49.30 | |
| WESCO International (WCC) | 0.8 | $22M | 410k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 290k | 73.12 | |
| Autoliv (ALV) | 0.6 | $17M | 213k | 78.19 | |
| American Express Company (AXP) | 0.6 | $16M | 381k | 42.92 | |
| Titan International (TWI) | 0.6 | $16M | 828k | 19.54 | |
| Polypore International | 0.6 | $16M | 397k | 40.76 | |
| National-Oilwell Var | 0.6 | $15M | 225k | 67.29 | |
| Affiliated Managers (AMG) | 0.6 | $15M | 149k | 99.22 | |
| Citi | 0.6 | $15M | 3.1M | 4.73 | |
| ARM Holdings | 0.6 | $15M | 669k | 22.02 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 158k | 91.25 | |
| HDFC Bank (HDB) | 0.5 | $14M | 85k | 167.10 | |
| Altria (MO) | 0.5 | $14M | 566k | 24.62 | |
| AmerisourceBergen (COR) | 0.5 | $14M | 395k | 34.12 | |
| Ross Stores (ROST) | 0.5 | $13M | 208k | 63.32 | |
| Open Text Corp (OTEX) | 0.5 | $13M | 281k | 46.06 | |
| Cooper Industries | 0.5 | $13M | 215k | 58.30 | |
| Cummins (CMI) | 0.5 | $13M | 115k | 110.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 443k | 27.91 | |
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 201k | 61.43 | |
| Universal Health Services (UHS) | 0.5 | $12M | 281k | 43.42 | |
| Atmel Corporation | 0.5 | $12M | 971k | 12.36 | |
| American Tower Corporation | 0.4 | $12M | 226k | 51.64 | |
| Coach | 0.4 | $12M | 209k | 55.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 124k | 92.66 | |
| Qualcomm (QCOM) | 0.4 | $12M | 232k | 49.50 | |
| Dover Corporation (DOV) | 0.4 | $11M | 195k | 58.45 | |
| Celanese Corporation (CE) | 0.4 | $12M | 278k | 41.17 | |
| BE Aerospace | 0.4 | $11M | 300k | 37.03 | |
| priceline.com Incorporated | 0.4 | $11M | 28k | 399.55 | |
| Ametek (AME) | 0.4 | $11M | 283k | 39.25 | |
| WABCO Holdings | 0.4 | $11M | 177k | 60.93 | |
| Timken Company (TKR) | 0.4 | $11M | 222k | 47.73 | |
| Ford Motor Company (F) | 0.4 | $11M | 635k | 16.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $11M | 156k | 68.37 | |
| Torchmark Corporation | 0.4 | $10M | 167k | 59.74 | |
| Tata Motors | 0.4 | $9.7M | 332k | 29.34 | |
| Endo Pharmaceuticals | 0.4 | $9.6M | 269k | 35.70 | |
| Schlumberger (SLB) | 0.4 | $9.5M | 113k | 83.52 | |
| Magellan Midstream Partners | 0.4 | $9.7M | 171k | 56.50 | |
| Las Vegas Sands (LVS) | 0.3 | $9.3M | 203k | 45.95 | |
| Cypress Semiconductor Corporation | 0.3 | $8.9M | 480k | 18.62 | |
| Alexion Pharmaceuticals | 0.3 | $9.1M | 113k | 80.55 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $8.8M | 293k | 30.08 | |
| Pepsi (PEP) | 0.3 | $8.7M | 133k | 65.33 | |
| Concho Resources | 0.3 | $8.4M | 95k | 87.67 | |
| Axt (AXTI) | 0.3 | $7.4M | 708k | 10.45 | |
| Ball Corporation (BALL) | 0.3 | $7.4M | 108k | 68.06 | |
| Northern Oil & Gas | 0.3 | $7.1M | 262k | 27.20 | |
| Progress Software Corporation (PRGS) | 0.2 | $6.5M | 155k | 42.18 | |
| General Electric Company | 0.2 | $6.5M | 354k | 18.29 | |
| Travelers Companies (TRV) | 0.2 | $6.5M | 116k | 55.71 | |
| Clean Harbors (CLH) | 0.2 | $6.2M | 74k | 84.14 | |
| Acacia Research Corporation (ACTG) | 0.2 | $5.7M | 221k | 25.94 | |
| Coherent | 0.2 | $5.7M | 126k | 45.27 | |
| Sally Beauty Holdings (SBH) | 0.2 | $5.5M | 381k | 14.53 | |
| Medidata Solutions | 0.2 | $5.5M | 229k | 23.89 | |
| Silicon Image | 0.2 | $5.3M | 719k | 7.37 | |
| Amtrust Financial Services | 0.2 | $4.9M | 282k | 17.51 | |
| Ferro Corporation | 0.2 | $4.9M | 336k | 14.66 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.0M | 130k | 38.24 | |
| General Communication | 0.2 | $5.0M | 396k | 12.66 | |
| Omega Healthcare Investors (OHI) | 0.2 | $4.8M | 212k | 22.44 | |
| Eldorado Gold Corp | 0.2 | $4.7M | 252k | 18.57 | |
| Cavium Networks | 0.2 | $4.7M | 126k | 37.74 | |
| Zagg | 0.2 | $4.7M | 611k | 7.66 | |
| Apache Corporation | 0.2 | $4.4M | 37k | 119.24 | |
| Internet Capital | 0.2 | $4.5M | 319k | 14.24 | |
| Steven Madden (SHOO) | 0.2 | $4.4M | 106k | 41.72 | |
| BRE Properties | 0.2 | $4.4M | 102k | 43.50 | |
| Altra Holdings | 0.2 | $4.6M | 230k | 19.89 | |
| Signature Bank (SBNY) | 0.2 | $4.3M | 85k | 50.08 | |
| Pier 1 Imports | 0.2 | $4.2M | 400k | 10.47 | |
| Universal American Corporation | 0.2 | $4.2M | 205k | 20.45 | |
| TriQuint Semiconductor | 0.2 | $4.3M | 369k | 11.71 | |
| EarthLink | 0.2 | $4.3M | 503k | 8.59 | |
| Exide Technologies | 0.2 | $4.3M | 454k | 9.42 | |
| TreeHouse Foods (THS) | 0.2 | $4.3M | 84k | 50.99 | |
| Globe Specialty Metals | 0.1 | $4.1M | 239k | 17.12 | |
| Novartis (NVS) | 0.1 | $3.9M | 68k | 56.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 249k | 16.48 | |
| Salix Pharmaceuticals | 0.1 | $3.9M | 82k | 46.88 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.1M | 118k | 34.56 | |
| Kodiak Oil & Gas | 0.1 | $4.0M | 601k | 6.60 | |
| Invesco Mortgage Capital | 0.1 | $4.0M | 184k | 21.86 | |
| Polaris Industries (PII) | 0.1 | $3.7M | 48k | 78.03 | |
| Meadowbrook Insurance | 0.1 | $3.6M | 355k | 10.24 | |
| Solutia | 0.1 | $3.9M | 167k | 23.09 | |
| BHP Billiton (BHP) | 0.1 | $3.6M | 38k | 94.17 | |
| Hill-Rom Holdings | 0.1 | $3.8M | 96k | 39.40 | |
| ViroPharma Incorporated | 0.1 | $3.8M | 218k | 17.31 | |
| Akorn | 0.1 | $3.8M | 621k | 6.06 | |
| Ensign (ENSG) | 0.1 | $3.7M | 149k | 24.87 | |
| Aruba Networks | 0.1 | $3.8M | 181k | 21.01 | |
| DDi | 0.1 | $3.7M | 318k | 11.76 | |
| Support | 0.1 | $3.7M | 568k | 6.47 | |
| Power-One | 0.1 | $3.6M | 358k | 10.16 | |
| Cypress Sharpridge Investments | 0.1 | $3.8M | 291k | 12.91 | |
| CAI International | 0.1 | $3.8M | 194k | 19.60 | |
| Stillwater Mining Company | 0.1 | $3.4M | 161k | 21.38 | |
| British American Tobac (BTI) | 0.1 | $3.4M | 44k | 77.23 | |
| Entropic Communications | 0.1 | $3.3M | 278k | 12.00 | |
| Chubb Corporation | 0.1 | $3.1M | 52k | 59.64 | |
| Adtran | 0.1 | $3.3M | 91k | 36.31 | |
| Sotheby's | 0.1 | $3.1M | 69k | 44.98 | |
| Hewlett-Packard Company | 0.1 | $3.1M | 73k | 42.10 | |
| Express Scripts | 0.1 | $3.1M | 58k | 54.05 | |
| Elizabeth Arden | 0.1 | $3.1M | 135k | 23.06 | |
| 8x8 (EGHT) | 0.1 | $3.3M | 1.4M | 2.38 | |
| Par Pharmaceutical Companies | 0.1 | $3.0M | 78k | 38.38 | |
| Wabash National Corporation (WNC) | 0.1 | $3.0M | 250k | 11.84 | |
| Gulfport Energy Corporation | 0.1 | $2.9M | 133k | 21.82 | |
| Axcelis Technologies | 0.1 | $2.9M | 854k | 3.45 | |
| Caribou Coffee Company | 0.1 | $2.8M | 281k | 10.07 | |
| Rural/Metro Corporation | 0.1 | $2.9M | 201k | 14.58 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 130k | 20.23 | |
| Gafisa SA | 0.1 | $2.6M | 190k | 13.47 | |
| Anadigics | 0.1 | $2.6M | 370k | 6.93 | |
| Quantum Corporation | 0.1 | $2.7M | 735k | 3.69 | |
| Nektar Therapeutics (NKTR) | 0.1 | $2.7M | 214k | 12.81 | |
| Sunopta (STKL) | 0.1 | $2.5M | 326k | 7.81 | |
| Zix Corporation | 0.1 | $2.6M | 608k | 4.27 | |
| Cardiome Pharma Corp | 0.1 | $2.6M | 390k | 6.55 | |
| GT Solar International | 0.1 | $2.4M | 257k | 9.24 | |
| Hitachi (HTHIY) | 0.1 | $2.5M | 42k | 58.91 | |
| Shire | 0.1 | $2.4M | 30k | 78.45 | |
| Coinstar | 0.1 | $2.5M | 45k | 56.26 | |
| Hawaiian Holdings | 0.1 | $2.3M | 300k | 7.83 | |
| Riverbed Technology | 0.1 | $2.3M | 67k | 35.20 | |
| Keynote Systems | 0.1 | $2.4M | 161k | 14.66 | |
| MCG Capital Corporation | 0.1 | $2.4M | 343k | 6.97 | |
| Bridgepoint Education | 0.1 | $2.5M | 129k | 18.98 | |
| Cnh Global | 0.1 | $2.2M | 45k | 48.54 | |
| STMicroelectronics (STM) | 0.1 | $2.1M | 169k | 12.15 | |
| Republic Airways Holdings | 0.1 | $2.1M | 286k | 7.31 | |
| Susser Holdings Corporation | 0.1 | $2.1M | 149k | 13.86 | |
| Momenta Pharmaceuticals | 0.1 | $2.1M | 142k | 14.92 | |
| LSI Industries (LYTS) | 0.1 | $2.0M | 241k | 8.45 | |
| Shutterfly | 0.1 | $2.1M | 61k | 34.98 | |
| Ecopetrol (EC) | 0.1 | $2.2M | 50k | 43.61 | |
| Exfo | 0.1 | $2.0M | 180k | 11.17 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.0M | 272k | 7.21 | |
| KKR Financial Holdings | 0.1 | $2.0M | 214k | 9.31 | |
| Ardea Biosciences | 0.1 | $1.8M | 67k | 26.03 | |
| Honda Motor (HMC) | 0.1 | $2.0M | 46k | 42.59 | |
| Rio Tinto (RIO) | 0.1 | $1.7M | 24k | 72.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 35k | 55.60 | |
| Move | 0.1 | $1.8M | 696k | 2.57 | |
| Tibco Software | 0.1 | $2.0M | 99k | 20.03 | |
| ValueClick | 0.1 | $1.8M | 112k | 15.96 | |
| Acuity Brands (AYI) | 0.1 | $1.9M | 33k | 57.63 | |
| VeriFone Systems | 0.1 | $1.9M | 50k | 38.62 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.7M | 22k | 79.80 | |
| Cosan Ltd shs a | 0.1 | $1.9M | 140k | 13.46 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.8M | 139k | 13.05 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 22k | 69.18 | |
| Pfizer (PFE) | 0.1 | $1.7M | 96k | 17.51 | |
| Philippine Long Distance Telephone | 0.1 | $1.5M | 27k | 55.87 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.5M | 83k | 18.39 | |
| Unilever | 0.1 | $1.7M | 55k | 30.05 | |
| IRSA Inversiones Representaciones | 0.1 | $1.6M | 97k | 16.43 | |
| Lorillard | 0.1 | $1.7M | 20k | 82.05 | |
| Group Cgi Cad Cl A | 0.1 | $1.5M | 75k | 20.24 | |
| iGATE Corporation | 0.1 | $1.5M | 76k | 19.68 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 18k | 91.92 | |
| Inspire Pharmaceuticals | 0.1 | $1.6M | 193k | 8.35 | |
| Metropolitan Health Networks | 0.1 | $1.7M | 376k | 4.48 | |
| Merge Healthcare | 0.1 | $1.7M | 460k | 3.74 | |
| Duke Energy Corporation | 0.1 | $1.4M | 77k | 17.81 | |
| China Yuchai Intl (CYD) | 0.1 | $1.4M | 47k | 30.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $997k | 38k | 26.47 | |
| TICC Capital | 0.0 | $936k | 84k | 11.21 | |
| Home Inns & Hotels Management | 0.0 | $1.1M | 33k | 35.04 | |
| Inergy | 0.0 | $953k | 24k | 39.24 | |
| Seadrill | 0.0 | $977k | 29k | 33.92 | |
| Peabody Energy Corporation | 0.0 | $808k | 13k | 63.96 | |
| Eaton Corporation | 0.0 | $704k | 6.9k | 101.84 | |
| Sonoco Products Company (SON) | 0.0 | $712k | 21k | 33.77 | |
| Cabot Corporation (CBT) | 0.0 | $848k | 22k | 37.89 | |
| Emerson Electric (EMR) | 0.0 | $681k | 12k | 57.24 | |
| Limited Brands | 0.0 | $665k | 22k | 30.80 | |
| CenturyLink | 0.0 | $851k | 18k | 46.15 | |
| Health Care REIT | 0.0 | $752k | 16k | 47.67 | |
| Hess (HES) | 0.0 | $834k | 11k | 76.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $785k | 19k | 41.46 | |
| Windstream Corporation | 0.0 | $709k | 51k | 13.93 | |
| Dollar Tree (DLTR) | 0.0 | $718k | 13k | 55.22 | |
| AutoZone (AZO) | 0.0 | $779k | 2.9k | 270.77 | |
| Linn Energy | 0.0 | $847k | 23k | 37.48 | |
| Juniper Networks (JNPR) | 0.0 | $665k | 18k | 37.05 | |
| Altera Corporation | 0.0 | $738k | 20k | 36.35 | |
| Cibc Cad (CM) | 0.0 | $734k | 9.3k | 78.88 | |
| EV Energy Partners | 0.0 | $929k | 24k | 39.23 | |
| Oneok Partners | 0.0 | $849k | 11k | 79.49 | |
| Williams Partners | 0.0 | $824k | 18k | 46.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $775k | 72k | 10.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $493k | 8.6k | 57.33 | |
| Ameriprise Financial (AMP) | 0.0 | $646k | 11k | 57.64 | |
| McDonald's Corporation (MCD) | 0.0 | $628k | 8.2k | 76.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $581k | 17k | 35.07 | |
| At&t (T) | 0.0 | $547k | 19k | 29.36 | |
| Autodesk (ADSK) | 0.0 | $553k | 15k | 38.19 | |
| Franklin Resources (BEN) | 0.0 | $415k | 3.7k | 111.56 | |
| Reynolds American | 0.0 | $489k | 15k | 32.60 | |
| Verizon Communications (VZ) | 0.0 | $451k | 13k | 35.77 | |
| Domtar Corp | 0.0 | $532k | 7.0k | 76.46 | |
| Merck & Co (MRK) | 0.0 | $458k | 13k | 36.06 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $568k | 27k | 21.30 | |
| Solar Cap (SLRC) | 0.0 | $481k | 19k | 24.77 | |
| Bce (BCE) | 0.0 | $481k | 14k | 35.48 | |
| Frontier Communications | 0.0 | $560k | 58k | 9.74 | |
| Amazon (AMZN) | 0.0 | $629k | 3.5k | 179.97 | |
| Netflix (NFLX) | 0.0 | $451k | 2.5k | 181.71 | |
| AMERIGROUP Corporation | 0.0 | $540k | 12k | 44.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $646k | 16k | 41.63 | |
| HealthSpring | 0.0 | $592k | 22k | 26.72 | |
| Alaska Communications Systems | 0.0 | $417k | 38k | 11.11 | |
| FMC Corporation (FMC) | 0.0 | $609k | 7.6k | 79.92 | |
| Targa Resources Partners | 0.0 | $576k | 17k | 33.99 | |
| Suburban Propane Partners (SPH) | 0.0 | $610k | 11k | 56.05 | |
| OmniVision Technologies | 0.0 | $530k | 18k | 29.52 | |
| Vector (VGR) | 0.0 | $563k | 33k | 17.32 | |
| Apollo Investment | 0.0 | $621k | 56k | 11.06 | |
| Silver Wheaton Corp | 0.0 | $444k | 11k | 38.90 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $506k | 28k | 18.07 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $543k | 26k | 21.31 | |
| Annaly Capital Management | 0.0 | $393k | 22k | 17.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 4.7k | 61.77 | |
| Vishay Intertechnology (VSH) | 0.0 | $329k | 22k | 14.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $245k | 2.9k | 83.93 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | 4.7k | 64.26 | |
| WellPoint | 0.0 | $261k | 4.6k | 57.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.8k | 60.78 | |
| Wynn Resorts (WYNN) | 0.0 | $390k | 3.7k | 104.42 | |
| RPC (RES) | 0.0 | $327k | 18k | 18.08 | |
| RF Micro Devices | 0.0 | $244k | 34k | 7.25 | |
| Raymond James Financial (RJF) | 0.0 | $313k | 9.6k | 32.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $241k | 2.7k | 89.42 | |
| International Coal | 0.0 | $128k | 15k | 8.41 | |
| MFA Mortgage Investments | 0.0 | $101k | 12k | 8.21 | |
| China Valves Technology | 0.0 | $83k | 12k | 7.21 | |
| PharmAthene | 0.0 | $34k | 10k | 3.35 |
