Mckinley Capital Management as of June 30, 2011
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 280 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.5 | $126M | 4.0M | 31.36 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $112M | 2.0M | 56.99 | |
| Valeant Pharmaceuticals Int | 3.6 | $100M | 1.9M | 51.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $78M | 1.4M | 56.85 | |
| Apple (AAPL) | 2.6 | $74M | 220k | 335.67 | |
| International Business Machines (IBM) | 2.4 | $67M | 392k | 171.55 | |
| Focus Media Holding | 2.3 | $64M | 2.1M | 31.10 | |
| Oracle Corporation (ORCL) | 2.0 | $56M | 1.7M | 32.91 | |
| Philip Morris International (PM) | 1.9 | $53M | 796k | 66.77 | |
| Amarin Corporation (AMRN) | 1.9 | $52M | 3.6M | 14.43 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $52M | 4.1M | 12.77 | |
| Virgin Media | 1.8 | $49M | 1.6M | 29.93 | |
| EMC Corporation | 1.7 | $47M | 1.7M | 27.55 | |
| Pepsi (PEP) | 1.6 | $46M | 648k | 70.43 | |
| Suncor Energy (SU) | 1.6 | $44M | 1.2M | 37.80 | |
| Directv | 1.5 | $42M | 830k | 50.82 | |
| Time Warner Cable | 1.5 | $41M | 530k | 78.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $38M | 462k | 81.38 | |
| Deere & Company (DE) | 1.3 | $38M | 456k | 82.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $37M | 691k | 52.90 | |
| J.M. Smucker Company (SJM) | 1.2 | $35M | 455k | 76.44 | |
| Covidien | 1.2 | $34M | 634k | 53.23 | |
| IAC/InterActive | 1.2 | $33M | 876k | 38.17 | |
| Core Laboratories | 1.2 | $33M | 299k | 111.54 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $33M | 490k | 66.49 | |
| Endo Pharmaceuticals | 1.1 | $32M | 784k | 40.17 | |
| Open Text Corp (OTEX) | 1.1 | $32M | 496k | 64.02 | |
| McDermott International | 1.0 | $28M | 1.4M | 19.81 | |
| UnitedHealth (UNH) | 1.0 | $28M | 535k | 51.58 | |
| Intuit (INTU) | 0.9 | $24M | 468k | 51.86 | |
| Hartford Financial Services (HIG) | 0.9 | $24M | 910k | 26.37 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $24M | 78k | 308.20 | |
| Aurico Gold | 0.9 | $24M | 2.2M | 10.99 | |
| Bk Nova Cad (BNS) | 0.8 | $24M | 405k | 58.09 | |
| Mead Johnson Nutrition | 0.8 | $23M | 346k | 67.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | 558k | 40.94 | |
| Polypore International | 0.8 | $23M | 332k | 67.84 | |
| Crocs (CROX) | 0.8 | $22M | 869k | 25.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $23M | 1.1M | 20.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $22M | 338k | 64.39 | |
| Affiliated Managers (AMG) | 0.7 | $20M | 201k | 101.45 | |
| FMC Corporation (FMC) | 0.7 | $21M | 239k | 86.02 | |
| Acme Packet | 0.7 | $20M | 280k | 70.13 | |
| United Technologies Corporation | 0.7 | $19M | 216k | 88.51 | |
| Walter Energy | 0.7 | $19M | 163k | 115.80 | |
| Whiting Petroleum Corporation | 0.7 | $19M | 326k | 56.91 | |
| American Express Company (AXP) | 0.6 | $18M | 345k | 51.70 | |
| National-Oilwell Var | 0.6 | $18M | 225k | 78.21 | |
| Qualcomm (QCOM) | 0.6 | $17M | 307k | 56.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 625k | 26.00 | |
| Canadian Natl Ry (CNI) | 0.6 | $16M | 207k | 77.14 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 142k | 102.84 | |
| Titan International (TWI) | 0.5 | $15M | 602k | 24.26 | |
| Altria (MO) | 0.5 | $14M | 517k | 26.41 | |
| Biogen Idec (BIIB) | 0.5 | $13M | 125k | 106.92 | |
| Celanese Corporation (CE) | 0.5 | $14M | 253k | 53.31 | |
| Dover Corporation (DOV) | 0.5 | $13M | 190k | 67.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 223k | 57.64 | |
| WESCO International (WCC) | 0.5 | $13M | 232k | 54.09 | |
| Cooper Industries | 0.4 | $12M | 206k | 59.67 | |
| CIGNA Corporation | 0.4 | $12M | 240k | 51.43 | |
| Atmel Corporation | 0.4 | $12M | 876k | 14.07 | |
| Coach | 0.4 | $12M | 188k | 63.93 | |
| Ross Stores (ROST) | 0.4 | $12M | 149k | 80.12 | |
| Rockwood Holdings | 0.4 | $12M | 215k | 55.29 | |
| KKR & Co | 0.4 | $12M | 720k | 16.32 | |
| Cummins (CMI) | 0.4 | $12M | 112k | 103.49 | |
| AmerisourceBergen (COR) | 0.4 | $12M | 280k | 41.40 | |
| Schlumberger (SLB) | 0.4 | $11M | 132k | 86.40 | |
| Ametek (AME) | 0.4 | $12M | 258k | 44.90 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 420k | 26.73 | |
| Ball Corporation (BALL) | 0.4 | $11M | 280k | 38.46 | |
| Torchmark Corporation | 0.4 | $11M | 164k | 64.14 | |
| Universal Health Services (UHS) | 0.4 | $10M | 198k | 51.53 | |
| Visa (V) | 0.4 | $11M | 125k | 84.26 | |
| Timken Company (TKR) | 0.4 | $10M | 201k | 50.40 | |
| 0.4 | $10M | 20k | 506.36 | ||
| Hologic (HOLX) | 0.3 | $9.5M | 473k | 20.17 | |
| Xilinx | 0.3 | $9.6M | 264k | 36.47 | |
| priceline.com Incorporated | 0.3 | $9.5M | 19k | 511.92 | |
| Alexion Pharmaceuticals | 0.3 | $9.5M | 202k | 47.03 | |
| ARM Holdings | 0.3 | $9.3M | 326k | 28.43 | |
| Verizon Communications (VZ) | 0.3 | $8.4M | 224k | 37.23 | |
| Wisconsin Energy Corporation | 0.3 | $8.3M | 264k | 31.35 | |
| HealthSpring | 0.3 | $8.0M | 174k | 46.11 | |
| Las Vegas Sands (LVS) | 0.3 | $7.7M | 183k | 42.21 | |
| AMERIGROUP Corporation | 0.3 | $8.0M | 113k | 70.47 | |
| OmniVision Technologies | 0.3 | $7.4M | 213k | 34.81 | |
| Acacia Research Corporation (ACTG) | 0.3 | $7.3M | 198k | 36.69 | |
| Globe Specialty Metals | 0.2 | $7.0M | 312k | 22.42 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $6.8M | 1.3M | 5.44 | |
| CVR Energy (CVI) | 0.2 | $6.6M | 268k | 24.62 | |
| LSB Industries (LXU) | 0.2 | $6.6M | 154k | 42.92 | |
| Ameristar Casinos | 0.2 | $6.8M | 287k | 23.71 | |
| Pier 1 Imports | 0.2 | $6.5M | 565k | 11.57 | |
| Amtrust Financial Services | 0.2 | $6.3M | 278k | 22.78 | |
| Sally Beauty Holdings (SBH) | 0.2 | $6.4M | 375k | 17.10 | |
| Kraton Performance Polymers | 0.2 | $6.4M | 162k | 39.17 | |
| General Electric Company | 0.2 | $6.1M | 322k | 18.86 | |
| Coherent | 0.2 | $6.2M | 112k | 55.27 | |
| Magma Design Automation | 0.2 | $6.3M | 783k | 7.99 | |
| WABCO Holdings | 0.2 | $6.0M | 87k | 69.06 | |
| Elizabeth Arden | 0.2 | $5.9M | 203k | 29.03 | |
| Akorn | 0.2 | $5.8M | 829k | 7.00 | |
| Pfizer (PFE) | 0.2 | $5.2M | 252k | 20.60 | |
| Ocwen Financial Corporation | 0.2 | $5.4M | 422k | 12.76 | |
| Altra Holdings | 0.2 | $5.4M | 226k | 23.99 | |
| Motorcar Parts of America (MPAA) | 0.2 | $5.2M | 347k | 15.01 | |
| Zagg | 0.2 | $5.3M | 394k | 13.40 | |
| Concho Resources | 0.2 | $5.2M | 56k | 91.86 | |
| Keynote Systems | 0.2 | $5.0M | 231k | 21.63 | |
| CAI International | 0.2 | $4.9M | 239k | 20.66 | |
| Apache Corporation | 0.2 | $4.7M | 38k | 123.39 | |
| Alliance Resource Partners (ARLP) | 0.2 | $4.5M | 58k | 77.44 | |
| Ensign (ENSG) | 0.2 | $4.4M | 146k | 30.39 | |
| Merge Healthcare | 0.2 | $4.6M | 881k | 5.20 | |
| HFF | 0.1 | $4.1M | 274k | 15.09 | |
| Georgia Gulf Corporation | 0.1 | $4.1M | 172k | 24.14 | |
| British American Tobac (BTI) | 0.1 | $4.1M | 47k | 87.99 | |
| Medidata Solutions | 0.1 | $4.2M | 177k | 23.87 | |
| Vitamin Shoppe | 0.1 | $4.1M | 89k | 45.76 | |
| Signature Bank (SBNY) | 0.1 | $4.0M | 70k | 57.20 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.8M | 90k | 42.17 | |
| ACI Worldwide (ACIW) | 0.1 | $4.0M | 118k | 33.77 | |
| Encore Capital (ECPG) | 0.1 | $3.8M | 125k | 30.72 | |
| Ez (EZPW) | 0.1 | $4.0M | 112k | 35.57 | |
| Gulfport Energy Corporation | 0.1 | $3.9M | 130k | 29.69 | |
| OPNET Technologies | 0.1 | $3.9M | 95k | 40.94 | |
| ViroPharma Incorporated | 0.1 | $4.0M | 215k | 18.50 | |
| Odyssey Marine Exploration | 0.1 | $4.0M | 1.3M | 3.13 | |
| interCLICK | 0.1 | $4.0M | 507k | 7.96 | |
| Hyperdynamics Corp | 0.1 | $4.0M | 921k | 4.30 | |
| Integrated Device Technology | 0.1 | $3.8M | 480k | 7.86 | |
| Pioneer Drilling Company | 0.1 | $3.5M | 232k | 15.24 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.7M | 347k | 10.72 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $3.6M | 405k | 8.87 | |
| Novartis (NVS) | 0.1 | $3.4M | 55k | 61.11 | |
| Stillwater Mining Company | 0.1 | $3.5M | 159k | 22.01 | |
| Ceradyne | 0.1 | $3.3M | 85k | 38.99 | |
| Skilled Healthcare | 0.1 | $3.5M | 368k | 9.46 | |
| Shutterfly | 0.1 | $3.4M | 60k | 57.43 | |
| Kodiak Oil & Gas | 0.1 | $3.4M | 592k | 5.77 | |
| Adtran | 0.1 | $3.0M | 77k | 38.72 | |
| Tenne | 0.1 | $3.2M | 72k | 44.06 | |
| BHP Billiton (BHP) | 0.1 | $3.2M | 34k | 94.64 | |
| Continucare Corporation | 0.1 | $3.0M | 493k | 6.18 | |
| Chubb Corporation | 0.1 | $2.9M | 46k | 62.61 | |
| Ciber | 0.1 | $2.7M | 486k | 5.55 | |
| Coinstar | 0.1 | $2.7M | 50k | 54.53 | |
| Cubist Pharmaceuticals | 0.1 | $2.9M | 80k | 35.99 | |
| FEI Company | 0.1 | $2.8M | 73k | 38.19 | |
| 8x8 (EGHT) | 0.1 | $2.8M | 581k | 4.89 | |
| LifePoint Hospitals | 0.1 | $2.4M | 62k | 39.09 | |
| Shire | 0.1 | $2.5M | 26k | 94.22 | |
| On Assignment | 0.1 | $2.6M | 267k | 9.83 | |
| Questcor Pharmaceuticals | 0.1 | $2.4M | 101k | 24.10 | |
| Innophos Holdings | 0.1 | $2.4M | 49k | 48.81 | |
| MTS Systems Corporation | 0.1 | $2.4M | 58k | 41.83 | |
| RSC Holdings | 0.1 | $2.4M | 200k | 11.96 | |
| Energy Partners | 0.1 | $2.6M | 172k | 14.81 | |
| Provident Energy | 0.1 | $2.6M | 289k | 8.93 | |
| Hitachi (HTHIY) | 0.1 | $2.2M | 37k | 59.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 36k | 58.02 | |
| Kindred Healthcare | 0.1 | $2.3M | 108k | 21.47 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.3M | 91k | 25.06 | |
| Stone Energy Corporation | 0.1 | $2.4M | 78k | 30.39 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $2.2M | 400k | 5.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 31k | 74.70 | |
| FX Energy | 0.1 | $2.1M | 243k | 8.78 | |
| Caliper Life Sciences | 0.1 | $2.2M | 273k | 8.11 | |
| Capital Senior Living Corporation | 0.1 | $2.2M | 237k | 9.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 25k | 77.12 | |
| ValueClick | 0.1 | $1.8M | 110k | 16.60 | |
| Jazz Pharmaceuticals | 0.1 | $1.8M | 55k | 33.36 | |
| Examworks | 0.1 | $2.0M | 80k | 25.39 | |
| Honda Motor (HMC) | 0.1 | $1.5M | 40k | 38.61 | |
| Unilever | 0.1 | $1.6M | 48k | 32.84 | |
| InnerWorkings | 0.1 | $1.7M | 203k | 8.34 | |
| Wet Seal | 0.1 | $1.7M | 383k | 4.47 | |
| Baidu (BIDU) | 0.1 | $1.6M | 11k | 140.12 | |
| AmSurg | 0.1 | $1.7M | 65k | 26.13 | |
| Group Cgi Cad Cl A | 0.1 | $1.7M | 70k | 24.64 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 73k | 24.73 | |
| Myr (MYRG) | 0.1 | $1.6M | 69k | 23.41 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.6M | 32k | 50.74 | |
| Amtech Systems (ASYS) | 0.1 | $1.6M | 78k | 20.64 | |
| Gordmans Stores | 0.1 | $1.6M | 89k | 17.39 | |
| Ecolab (ECL) | 0.1 | $1.3M | 23k | 56.37 | |
| Philippine Long Distance Telephone | 0.1 | $1.3M | 25k | 54.03 | |
| Eaton Corporation | 0.1 | $1.4M | 27k | 51.45 | |
| Autoliv (ALV) | 0.1 | $1.5M | 19k | 78.47 | |
| Cooper Companies | 0.1 | $1.3M | 17k | 79.22 | |
| Honeywell International (HON) | 0.1 | $1.3M | 23k | 59.59 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 20k | 72.30 | |
| Vodafone | 0.1 | $1.5M | 55k | 26.72 | |
| Rosetta Resources | 0.1 | $1.5M | 29k | 51.53 | |
| Lufkin Industries | 0.1 | $1.4M | 16k | 86.05 | |
| New York & Company | 0.1 | $1.3M | 259k | 4.95 | |
| Cosan Ltd shs a | 0.1 | $1.5M | 122k | 12.29 | |
| SciClone Pharmaceuticals | 0.1 | $1.4M | 231k | 6.04 | |
| Cnh Global | 0.0 | $1.2M | 30k | 38.66 | |
| Linn Energy | 0.0 | $992k | 25k | 39.05 | |
| IRSA Inversiones Representaciones | 0.0 | $1.2M | 90k | 13.76 | |
| Netflix (NFLX) | 0.0 | $1.1M | 4.0k | 262.72 | |
| EV Energy Partners | 0.0 | $992k | 19k | 53.34 | |
| Ameriprise Financial (AMP) | 0.0 | $785k | 14k | 57.69 | |
| KKR Financial Holdings | 0.0 | $842k | 86k | 9.81 | |
| McDonald's Corporation (MCD) | 0.0 | $887k | 11k | 84.35 | |
| At&t (T) | 0.0 | $788k | 25k | 31.41 | |
| Sonoco Products Company (SON) | 0.0 | $704k | 20k | 35.56 | |
| CenturyLink | 0.0 | $839k | 21k | 40.42 | |
| Health Care REIT | 0.0 | $931k | 18k | 52.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $707k | 14k | 51.12 | |
| Danaher Corporation (DHR) | 0.0 | $873k | 17k | 52.97 | |
| Windstream Corporation | 0.0 | $742k | 57k | 12.96 | |
| Solar Cap (SLRC) | 0.0 | $836k | 34k | 24.70 | |
| Frontier Communications | 0.0 | $771k | 96k | 8.07 | |
| TICC Capital | 0.0 | $801k | 83k | 9.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $871k | 54k | 16.06 | |
| Oneok Partners | 0.0 | $737k | 8.6k | 85.27 | |
| Williams Partners | 0.0 | $753k | 14k | 54.19 | |
| MFA Mortgage Investments | 0.0 | $738k | 92k | 8.04 | |
| Inergy | 0.0 | $730k | 21k | 35.35 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $815k | 81k | 10.11 | |
| Seadrill | 0.0 | $844k | 24k | 35.29 | |
| Annaly Capital Management | 0.0 | $579k | 32k | 18.05 | |
| Caterpillar (CAT) | 0.0 | $692k | 6.5k | 106.41 | |
| Via | 0.0 | $521k | 10k | 50.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $675k | 10k | 66.54 | |
| Clean Harbors (CLH) | 0.0 | $493k | 4.8k | 103.16 | |
| 3M Company (MMM) | 0.0 | $641k | 6.8k | 94.86 | |
| Franklin Resources (BEN) | 0.0 | $582k | 4.4k | 131.26 | |
| Polaris Industries (PII) | 0.0 | $612k | 5.5k | 111.11 | |
| Reynolds American | 0.0 | $625k | 17k | 37.04 | |
| Waste Connections | 0.0 | $521k | 16k | 31.71 | |
| C.R. Bard | 0.0 | $623k | 5.7k | 109.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $607k | 6.3k | 96.81 | |
| Emerson Electric (EMR) | 0.0 | $470k | 8.4k | 56.22 | |
| Hess (HES) | 0.0 | $593k | 7.9k | 74.74 | |
| Telefonica (TEF) | 0.0 | $597k | 24k | 24.50 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $594k | 33k | 18.14 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $645k | 30k | 21.51 | |
| Lowe's Companies (LOW) | 0.0 | $675k | 29k | 23.29 | |
| Prudential Financial (PRU) | 0.0 | $571k | 9.0k | 63.64 | |
| BreitBurn Energy Partners | 0.0 | $669k | 34k | 19.46 | |
| Bce (BCE) | 0.0 | $599k | 15k | 39.30 | |
| Corn Products International | 0.0 | $522k | 9.5k | 55.24 | |
| Complete Production Services | 0.0 | $543k | 16k | 33.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $572k | 13k | 43.23 | |
| Cash America International | 0.0 | $509k | 8.8k | 57.81 | |
| Cliffs Natural Resources | 0.0 | $672k | 7.3k | 92.46 | |
| Legacy Reserves | 0.0 | $562k | 19k | 29.68 | |
| Targa Resources Partners | 0.0 | $678k | 19k | 35.58 | |
| Raymond James Financial (RJF) | 0.0 | $556k | 17k | 32.17 | |
| Suburban Propane Partners (SPH) | 0.0 | $640k | 12k | 52.28 | |
| BorgWarner (BWA) | 0.0 | $567k | 7.0k | 80.77 | |
| Ida (IDA) | 0.0 | $449k | 11k | 39.49 | |
| Kinetic Concepts | 0.0 | $536k | 9.3k | 57.65 | |
| Cubic Corporation | 0.0 | $648k | 13k | 50.98 | |
| Rockwell Automation (ROK) | 0.0 | $450k | 5.2k | 86.71 | |
| VMware | 0.0 | $688k | 6.9k | 100.29 | |
| Alcatel-Lucent | 0.0 | $662k | 115k | 5.77 | |
| Apollo Investment | 0.0 | $645k | 63k | 10.21 | |
| American Water Works (AWK) | 0.0 | $612k | 21k | 29.44 | |
| Silver Wheaton Corp | 0.0 | $608k | 18k | 33.00 | |
| Avago Technologies | 0.0 | $546k | 14k | 37.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $201k | 16k | 12.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 9.4k | 37.49 | |
| Autodesk (ADSK) | 0.0 | $339k | 8.8k | 38.54 | |
| FMC Technologies | 0.0 | $389k | 8.7k | 44.83 | |
| Limited Brands | 0.0 | $417k | 11k | 38.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $294k | 2.9k | 102.23 | |
| McKesson Corporation (MCK) | 0.0 | $331k | 4.0k | 83.61 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 4.5k | 63.61 | |
| Darling International (DAR) | 0.0 | $280k | 16k | 17.69 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 2.7k | 105.26 | |
| CF Industries Holdings (CF) | 0.0 | $235k | 1.7k | 141.82 | |
| Cypress Semiconductor Corporation | 0.0 | $398k | 19k | 21.14 | |
| Alaska Communications Systems | 0.0 | $374k | 42k | 8.87 | |
| Sirius XM Radio | 0.0 | $112k | 51k | 2.18 |
