Mckinley Capital Management as of March 31, 2011
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 288 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 4.1 | $116M | 1.9M | 59.42 | |
Potash Corp. Of Saskatchewan I | 3.7 | $104M | 1.8M | 58.93 | |
Barrick Gold Corp (GOLD) | 3.7 | $103M | 2.0M | 51.91 | |
Apple (AAPL) | 2.9 | $80M | 231k | 348.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $74M | 1.5M | 51.05 | |
Valeant Pharmaceuticals Int | 2.6 | $72M | 1.4M | 49.81 | |
International Business Machines (IBM) | 2.0 | $57M | 349k | 163.07 | |
Suncor Energy (SU) | 2.0 | $56M | 1.2M | 44.84 | |
Philip Morris International (PM) | 1.9 | $52M | 798k | 65.63 | |
EMC Corporation | 1.7 | $47M | 1.8M | 26.56 | |
Audiocodes Ltd Com Stk (AUDC) | 1.6 | $46M | 803k | 57.33 | |
Deere & Company (DE) | 1.6 | $46M | 472k | 96.89 | |
TIM Participacoes SA | 1.6 | $45M | 1.0M | 43.65 | |
Oracle Corporation (ORCL) | 1.6 | $45M | 1.3M | 33.43 | |
1.6 | $44M | 76k | 586.76 | ||
Exxon Mobil Corporation (XOM) | 1.5 | $41M | 492k | 84.13 | |
Directv | 1.4 | $40M | 859k | 46.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $40M | 715k | 55.55 | |
Time Warner Cable | 1.4 | $39M | 547k | 71.34 | |
McDermott International | 1.3 | $37M | 1.5M | 25.39 | |
Whiting Petroleum Corporation | 1.3 | $37M | 502k | 73.45 | |
Foster Wheeler Ltd Com Stk | 1.2 | $34M | 910k | 37.62 | |
J.M. Smucker Company (SJM) | 1.1 | $32M | 446k | 71.39 | |
Core Laboratories | 1.1 | $32M | 309k | 102.17 | |
NetApp (NTAP) | 1.1 | $31M | 643k | 48.15 | |
Varian Medical Systems | 1.1 | $31M | 457k | 67.64 | |
Gran Tierra Energy | 1.0 | $29M | 3.6M | 8.07 | |
Titanium Metals Corporation | 1.0 | $28M | 1.5M | 18.58 | |
Brigham Exploration Company | 1.0 | $27M | 734k | 37.18 | |
WESCO International (WCC) | 1.0 | $27M | 435k | 62.50 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $27M | 574k | 46.10 | |
Polypore International | 0.9 | $25M | 432k | 57.58 | |
Virgin Media | 0.9 | $25M | 897k | 27.79 | |
Microsoft Corporation (MSFT) | 0.9 | $25M | 975k | 25.39 | |
Intuit (INTU) | 0.9 | $25M | 465k | 53.11 | |
Hartford Financial Services (HIG) | 0.9 | $24M | 889k | 26.93 | |
UnitedHealth (UNH) | 0.9 | $24M | 533k | 45.20 | |
Chevron Corporation (CVX) | 0.8 | $24M | 220k | 107.49 | |
Titan International (TWI) | 0.8 | $23M | 868k | 26.61 | |
Affiliated Managers (AMG) | 0.8 | $22M | 201k | 109.37 | |
Mosaic Company | 0.8 | $22M | 279k | 78.75 | |
Bk Nova Cad (BNS) | 0.8 | $22M | 373k | 59.49 | |
Acme Packet | 0.8 | $22M | 310k | 70.96 | |
Chipotle Mexican Grill (CMG) | 0.8 | $21M | 78k | 272.37 | |
SuccessFactors | 0.7 | $20M | 521k | 39.09 | |
Endo Pharmaceuticals | 0.7 | $19M | 501k | 38.16 | |
Qualcomm (QCOM) | 0.7 | $19M | 337k | 54.83 | |
Canadian Natl Ry (CNI) | 0.6 | $17M | 229k | 73.15 | |
National-Oilwell Var | 0.6 | $17M | 213k | 79.27 | |
American Express Company (AXP) | 0.6 | $16M | 362k | 45.20 | |
Cit | 0.6 | $16M | 369k | 42.55 | |
Crocs (CROX) | 0.6 | $16M | 874k | 17.84 | |
Open Text Corp (OTEX) | 0.5 | $15M | 243k | 62.32 | |
Altria (MO) | 0.5 | $15M | 567k | 26.03 | |
Walter Energy | 0.5 | $15M | 110k | 135.43 | |
Cooper Industries | 0.5 | $15M | 225k | 64.90 | |
Ross Stores (ROST) | 0.5 | $15M | 204k | 71.12 | |
Schlumberger (SLB) | 0.5 | $14M | 152k | 93.26 | |
Universal Health Services (UHS) | 0.5 | $14M | 279k | 49.41 | |
Dover Corporation (DOV) | 0.5 | $14M | 206k | 65.74 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $14M | 255k | 53.02 | |
Atmel Corporation | 0.5 | $13M | 961k | 13.63 | |
Express Scripts | 0.5 | $13M | 239k | 55.61 | |
Cummins (CMI) | 0.5 | $13M | 114k | 109.62 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 156k | 81.36 | |
AmerisourceBergen (COR) | 0.4 | $12M | 315k | 39.56 | |
Celanese Corporation (CE) | 0.4 | $12M | 278k | 44.37 | |
Ametek (AME) | 0.4 | $12M | 283k | 43.87 | |
Union Pacific Corporation (UNP) | 0.4 | $12M | 123k | 98.33 | |
CIGNA Corporation | 0.4 | $12M | 265k | 44.28 | |
KKR & Co | 0.4 | $12M | 720k | 16.41 | |
Timken Company (TKR) | 0.4 | $12M | 222k | 52.30 | |
Torchmark Corporation | 0.4 | $11M | 167k | 66.48 | |
Alexion Pharmaceuticals | 0.4 | $11M | 113k | 98.68 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 372k | 29.96 | |
Coach | 0.4 | $11M | 209k | 52.04 | |
Ball Corporation (BALL) | 0.4 | $11M | 308k | 35.85 | |
Autoliv (ALV) | 0.4 | $11M | 145k | 74.23 | |
priceline.com Incorporated | 0.4 | $10M | 21k | 506.46 | |
Hologic (HOLX) | 0.4 | $10M | 450k | 22.20 | |
ARM Holdings | 0.4 | $10M | 359k | 28.17 | |
Pepsi (PEP) | 0.3 | $9.6M | 149k | 64.41 | |
Las Vegas Sands (LVS) | 0.3 | $8.6M | 203k | 42.22 | |
Wisconsin Energy Corporation | 0.3 | $8.5M | 278k | 30.50 | |
Acacia Research Corporation (ACTG) | 0.3 | $7.6M | 221k | 34.35 | |
Coherent | 0.3 | $7.3M | 125k | 58.11 | |
Magma Design Automation | 0.3 | $7.2M | 1.1M | 6.82 | |
General Electric Company | 0.2 | $6.7M | 336k | 20.05 | |
Cypress Semiconductor Corporation | 0.2 | $6.5M | 337k | 19.38 | |
Concho Resources | 0.2 | $6.4M | 59k | 107.30 | |
interCLICK | 0.2 | $6.5M | 919k | 7.05 | |
Aruba Networks | 0.2 | $6.1M | 180k | 33.84 | |
Verizon Communications (VZ) | 0.2 | $5.9M | 153k | 38.54 | |
WABCO Holdings | 0.2 | $6.0M | 97k | 61.64 | |
Medidata Solutions | 0.2 | $5.8M | 226k | 25.57 | |
Rural/Metro Corporation | 0.2 | $6.0M | 350k | 17.04 | |
RSC Holdings | 0.2 | $5.7M | 397k | 14.38 | |
Sunopta (STKL) | 0.2 | $5.5M | 739k | 7.43 | |
Globe Specialty Metals | 0.2 | $5.4M | 236k | 22.76 | |
Amtrust Financial Services | 0.2 | $5.4M | 282k | 19.07 | |
Ferro Corporation | 0.2 | $5.4M | 328k | 16.59 | |
Sally Beauty Holdings (SBH) | 0.2 | $5.3M | 376k | 14.01 | |
Altra Holdings | 0.2 | $5.4M | 229k | 23.62 | |
8x8 (EGHT) | 0.2 | $5.4M | 1.9M | 2.81 | |
Pfizer (PFE) | 0.2 | $5.1M | 251k | 20.31 | |
Exide Technologies | 0.2 | $5.0M | 450k | 11.17 | |
CAI International | 0.2 | $5.0M | 193k | 25.86 | |
Apache Corporation | 0.2 | $4.8M | 36k | 130.93 | |
TriQuint Semiconductor | 0.2 | $4.7M | 365k | 12.91 | |
HealthSpring | 0.2 | $4.9M | 130k | 37.37 | |
Hecla Mining Company (HL) | 0.2 | $4.7M | 514k | 9.08 | |
Akorn | 0.2 | $4.8M | 838k | 5.77 | |
Ensign (ENSG) | 0.2 | $4.7M | 147k | 31.93 | |
Motorcar Parts of America (MPAA) | 0.2 | $4.9M | 347k | 13.98 | |
OCZ Technology | 0.2 | $4.8M | 594k | 8.10 | |
Internet Capital | 0.2 | $4.5M | 316k | 14.20 | |
Gulfport Energy Corporation | 0.2 | $4.6M | 128k | 36.13 | |
LSB Industries (LXU) | 0.2 | $4.4M | 111k | 39.64 | |
OmniVision Technologies | 0.2 | $4.4M | 124k | 35.53 | |
Zagg | 0.2 | $4.5M | 600k | 7.51 | |
Solutia | 0.1 | $4.2M | 165k | 25.40 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.3M | 254k | 16.95 | |
ViroPharma Incorporated | 0.1 | $4.3M | 216k | 19.90 | |
Keynote Systems | 0.1 | $4.2M | 227k | 18.55 | |
Merge Healthcare | 0.1 | $4.3M | 883k | 4.87 | |
Pier 1 Imports | 0.1 | $3.9M | 385k | 10.15 | |
Silicon Image | 0.1 | $3.9M | 441k | 8.96 | |
Elizabeth Arden | 0.1 | $4.0M | 133k | 30.01 | |
Cibc Cad (CM) | 0.1 | $3.8M | 46k | 83.60 | |
Kodiak Oil & Gas | 0.1 | $4.0M | 594k | 6.70 | |
Sotheby's | 0.1 | $3.6M | 68k | 52.59 | |
Meadowbrook Insurance | 0.1 | $3.6M | 351k | 10.35 | |
Stillwater Mining Company | 0.1 | $3.7M | 159k | 22.93 | |
Continucare Corporation | 0.1 | $3.6M | 680k | 5.35 | |
Support | 0.1 | $3.5M | 680k | 5.19 | |
Fortress Investment | 0.1 | $3.4M | 599k | 5.68 | |
Western Refining | 0.1 | $3.5M | 206k | 16.95 | |
BHP Billiton (BHP) | 0.1 | $3.5M | 36k | 95.87 | |
British American Tobac (BTI) | 0.1 | $3.3M | 41k | 81.00 | |
DDi | 0.1 | $3.4M | 317k | 10.57 | |
Shutterfly | 0.1 | $3.1M | 60k | 52.36 | |
Chubb Corporation | 0.1 | $2.9M | 47k | 61.32 | |
Boise | 0.1 | $2.7M | 298k | 9.16 | |
Wabash National Corporation (WNC) | 0.1 | $2.9M | 247k | 11.58 | |
Georgia Gulf Corporation | 0.1 | $2.7M | 73k | 37.00 | |
VeriFone Systems | 0.1 | $2.7M | 49k | 54.94 | |
Caribou Coffee Company | 0.1 | $2.8M | 280k | 10.17 | |
Provident Energy | 0.1 | $2.7M | 288k | 9.27 | |
GT Solar International | 0.1 | $2.6M | 242k | 10.67 | |
Signature Bank (SBNY) | 0.1 | $2.7M | 47k | 56.39 | |
Tibco Software | 0.1 | $2.5M | 92k | 27.25 | |
Kindred Healthcare | 0.1 | $2.5M | 106k | 23.88 | |
CVR Energy (CVI) | 0.1 | $2.6M | 112k | 23.16 | |
MTS Systems Corporation | 0.1 | $2.6M | 57k | 45.54 | |
Stone Energy Corporation | 0.1 | $2.6M | 78k | 33.37 | |
Riverbed Technology | 0.1 | $2.5M | 66k | 37.64 | |
Flow International Corporation | 0.1 | $2.5M | 559k | 4.39 | |
Metropolitan Health Networks | 0.1 | $2.4M | 510k | 4.73 | |
Capital Senior Living Corporation | 0.1 | $2.5M | 239k | 10.62 | |
Axcelis Technologies | 0.1 | $2.6M | 989k | 2.65 | |
Odyssey Marine Exploration | 0.1 | $2.6M | 858k | 3.08 | |
KKR Financial Holdings | 0.1 | $2.1M | 217k | 9.79 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 39k | 57.16 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.1M | 392k | 5.42 | |
Ultralife (ULBI) | 0.1 | $2.4M | 467k | 5.07 | |
Bk Nova Cad (BNS) | 0.1 | $2.2M | 37k | 59.50 | |
Momenta Pharmaceuticals | 0.1 | $2.2M | 139k | 15.85 | |
MCG Capital Corporation | 0.1 | $2.2M | 339k | 6.52 | |
Casual Male Retail | 0.1 | $2.3M | 478k | 4.91 | |
Bridgepoint Education | 0.1 | $2.2M | 129k | 17.10 | |
Ebix (EBIXQ) | 0.1 | $2.1M | 90k | 23.65 | |
Amarin Corporation (AMRN) | 0.1 | $2.2M | 299k | 7.30 | |
Canadian Natl Ry (CNI) | 0.1 | $2.0M | 27k | 73.17 | |
Cnh Global | 0.1 | $2.1M | 42k | 48.55 | |
HFF | 0.1 | $1.9M | 126k | 15.04 | |
Nordson Corporation (NDSN) | 0.1 | $2.0M | 17k | 115.08 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 22k | 86.14 | |
FX Energy | 0.1 | $2.0M | 239k | 8.36 | |
New York & Company | 0.1 | $1.8M | 260k | 7.01 | |
Caliper Life Sciences | 0.1 | $1.9M | 276k | 6.76 | |
Callidus Software | 0.1 | $2.0M | 295k | 6.87 | |
Eaton Corporation | 0.1 | $1.6M | 28k | 55.44 | |
Mercury Computer Systems (MRCY) | 0.1 | $1.7M | 82k | 21.16 | |
Move | 0.1 | $1.7M | 721k | 2.38 | |
ValueClick | 0.1 | $1.6M | 108k | 14.45 | |
Ness Technologies | 0.1 | $1.8M | 274k | 6.40 | |
On Assignment | 0.1 | $1.6M | 167k | 9.46 | |
Cosan Ltd shs a | 0.1 | $1.7M | 132k | 12.90 | |
SciClone Pharmaceuticals | 0.1 | $1.7M | 420k | 4.04 | |
BE Aerospace | 0.1 | $1.5M | 43k | 35.53 | |
Honeywell International (HON) | 0.1 | $1.3M | 22k | 59.69 | |
Susser Holdings Corporation | 0.1 | $1.4M | 109k | 13.09 | |
Virgin Media | 0.1 | $1.3M | 48k | 27.80 | |
Opnext | 0.1 | $1.5M | 629k | 2.43 | |
China Yuchai Intl (CYD) | 0.1 | $1.4M | 47k | 29.33 | |
Web | 0.1 | $1.4M | 95k | 14.57 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 58.45 | |
Danaher Corporation (DHR) | 0.0 | $1.0M | 20k | 51.88 | |
EV Energy Partners | 0.0 | $984k | 18k | 53.84 | |
LSI Industries (LYTS) | 0.0 | $1.2M | 169k | 7.24 | |
Bristol Myers Squibb (BMY) | 0.0 | $890k | 34k | 26.42 | |
3M Company (MMM) | 0.0 | $755k | 8.1k | 93.48 | |
At&t (T) | 0.0 | $755k | 25k | 30.63 | |
Cabot Corporation (CBT) | 0.0 | $746k | 16k | 46.32 | |
CenturyLink | 0.0 | $848k | 20k | 41.57 | |
Health Care REIT | 0.0 | $915k | 17k | 52.46 | |
United Technologies Corporation | 0.0 | $847k | 10k | 84.70 | |
Windstream Corporation | 0.0 | $725k | 56k | 12.89 | |
Lowe's Companies (LOW) | 0.0 | $702k | 27k | 26.42 | |
BreitBurn Energy Partners | 0.0 | $735k | 34k | 21.74 | |
Linn Energy | 0.0 | $972k | 25k | 38.93 | |
AMERIGROUP Corporation | 0.0 | $762k | 12k | 64.27 | |
Complete Production Services | 0.0 | $888k | 28k | 31.82 | |
Enterprise Products Partners (EPD) | 0.0 | $738k | 17k | 43.08 | |
TICC Capital | 0.0 | $881k | 81k | 10.87 | |
Oneok Partners | 0.0 | $700k | 8.5k | 82.37 | |
Williams Partners | 0.0 | $707k | 14k | 51.77 | |
MFA Mortgage Investments | 0.0 | $753k | 92k | 8.20 | |
Inergy | 0.0 | $814k | 20k | 40.09 | |
Prospect Capital Corporation (PSEC) | 0.0 | $967k | 79k | 12.21 | |
Apollo Investment | 0.0 | $749k | 62k | 12.07 | |
Gran Tierra Energy | 0.0 | $771k | 96k | 8.07 | |
Seadrill | 0.0 | $848k | 24k | 36.08 | |
America Movil Sab De Cv spon adr l | 0.0 | $473k | 8.1k | 58.07 | |
Ameriprise Financial (AMP) | 0.0 | $627k | 10k | 61.06 | |
Caterpillar (CAT) | 0.0 | $450k | 4.0k | 111.39 | |
McDonald's Corporation (MCD) | 0.0 | $574k | 7.5k | 76.06 | |
Eli Lilly & Co. (LLY) | 0.0 | $644k | 18k | 35.15 | |
Clean Harbors (CLH) | 0.0 | $564k | 5.7k | 98.62 | |
Autodesk (ADSK) | 0.0 | $605k | 14k | 44.14 | |
Franklin Resources (BEN) | 0.0 | $498k | 4.0k | 125.09 | |
Polaris Industries (PII) | 0.0 | $680k | 7.8k | 87.01 | |
Reynolds American | 0.0 | $590k | 17k | 35.55 | |
Sonoco Products Company (SON) | 0.0 | $695k | 19k | 36.21 | |
Waste Connections | 0.0 | $566k | 20k | 28.80 | |
C.R. Bard | 0.0 | $564k | 5.7k | 99.38 | |
Limited Brands | 0.0 | $623k | 19k | 32.87 | |
Domtar Corp | 0.0 | $554k | 6.0k | 91.84 | |
Hess (HES) | 0.0 | $619k | 7.3k | 85.18 | |
WellPoint | 0.0 | $438k | 6.3k | 69.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $499k | 11k | 44.82 | |
Calumet Specialty Products Partners, L.P | 0.0 | $626k | 30k | 21.24 | |
Prudential Financial (PRU) | 0.0 | $426k | 6.9k | 61.60 | |
Solar Cap (SLRC) | 0.0 | $508k | 21k | 23.87 | |
Bce (BCE) | 0.0 | $544k | 15k | 36.32 | |
Frontier Communications | 0.0 | $520k | 63k | 8.22 | |
Pioneer Natural Resources | 0.0 | $571k | 5.6k | 101.91 | |
Netflix (NFLX) | 0.0 | $472k | 2.0k | 237.90 | |
Juniper Networks (JNPR) | 0.0 | $657k | 16k | 42.07 | |
Cliffs Natural Resources | 0.0 | $434k | 4.4k | 98.17 | |
Universal Display Corporation (OLED) | 0.0 | $669k | 12k | 55.06 | |
Alaska Communications Systems | 0.0 | $441k | 42k | 10.63 | |
FMC Corporation (FMC) | 0.0 | $613k | 7.2k | 84.96 | |
Legacy Reserves | 0.0 | $583k | 19k | 31.32 | |
Targa Resources Partners | 0.0 | $649k | 19k | 34.66 | |
Suburban Propane Partners (SPH) | 0.0 | $678k | 12k | 56.40 | |
Alliance Resource Partners (ARLP) | 0.0 | $565k | 6.9k | 81.39 | |
BorgWarner (BWA) | 0.0 | $669k | 8.4k | 79.64 | |
Ida (IDA) | 0.0 | $518k | 14k | 38.09 | |
Rockwell Automation (ROK) | 0.0 | $587k | 6.2k | 94.68 | |
VMware | 0.0 | $669k | 8.2k | 81.59 | |
Cardiome Pharma Corp | 0.0 | $697k | 163k | 4.28 | |
American Water Works (AWK) | 0.0 | $697k | 25k | 28.04 | |
Silver Wheaton Corp | 0.0 | $434k | 10k | 43.33 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $613k | 31k | 19.81 | |
First Tr/aberdeen Emerg Opt | 0.0 | $585k | 28k | 20.89 | |
Melco Crown Entertainment (MLCO) | 0.0 | $293k | 39k | 7.59 | |
Infosys Technologies (INFY) | 0.0 | $377k | 5.3k | 71.67 | |
Annaly Capital Management | 0.0 | $271k | 16k | 17.44 | |
Peabody Energy Corporation | 0.0 | $357k | 5.0k | 71.95 | |
Johnson & Johnson (JNJ) | 0.0 | $263k | 4.4k | 59.17 | |
Vishay Intertechnology (VSH) | 0.0 | $319k | 18k | 17.74 | |
Eastman Chemical Company (EMN) | 0.0 | $286k | 2.9k | 99.44 | |
Hitachi (HTHIY) | 0.0 | $288k | 5.6k | 51.61 | |
Honda Motor (HMC) | 0.0 | $275k | 7.3k | 37.55 | |
Procter & Gamble Company (PG) | 0.0 | $275k | 4.5k | 61.59 | |
Rio Tinto (RIO) | 0.0 | $204k | 2.9k | 71.15 | |
Unilever | 0.0 | $210k | 6.7k | 31.32 | |
Vodafone | 0.0 | $260k | 9.0k | 28.75 | |
Citi | 0.0 | $350k | 79k | 4.42 | |
Shire | 0.0 | $319k | 3.7k | 86.99 | |
Southwestern Energy Company | 0.0 | $325k | 7.6k | 43.03 | |
Wynn Resorts (WYNN) | 0.0 | $215k | 1.7k | 127.22 | |
Raymond James Financial (RJF) | 0.0 | $379k | 9.9k | 38.28 | |
Skyworks Solutions (SWKS) | 0.0 | $322k | 9.9k | 32.45 | |
Alcatel-Lucent | 0.0 | $333k | 57k | 5.81 | |
CapitalSource | 0.0 | $114k | 16k | 7.06 | |
North Amern Palladium | 0.0 | $100k | 15k | 6.51 |