Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of June 30, 2013

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 340 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.5 $49M 269k 182.75
Gilead Sciences (GILD) 2.4 $47M 919k 51.27
Biogen Idec (BIIB) 2.3 $46M 212k 215.20
Cisco Systems (CSCO) 2.2 $44M 1.8M 24.33
Mohawk Industries (MHK) 2.0 $40M 356k 112.49
Constellation Brands (STZ) 2.0 $40M 765k 52.12
Macy's (M) 1.9 $39M 802k 48.00
ConAgra Foods (CAG) 1.9 $37M 1.1M 34.93
Canadian Pacific Railway 1.8 $36M 285k 127.53
Credicorp (BAP) 1.8 $36M 280k 127.96
Liberty Global Inc Com Ser A 1.7 $34M 465k 73.49
Polaris Industries (PII) 1.7 $34M 359k 95.00
JPMorgan Chase & Co. (JPM) 1.6 $33M 618k 52.79
WellPoint 1.6 $33M 400k 81.84
Mondelez Int (MDLZ) 1.6 $32M 1.1M 28.53
Packaging Corporation of America (PKG) 1.6 $31M 639k 48.96
Hertz Global Holdings 1.5 $31M 1.2M 24.80
FMC Corporation (FMC) 1.5 $30M 497k 61.06
American International (AIG) 1.5 $30M 680k 44.70
EOG Resources (EOG) 1.5 $30M 227k 131.68
Franklin Resources (BEN) 1.5 $30M 217k 136.02
Anadarko Petroleum Corporation 1.4 $29M 336k 85.93
Ameriprise Financial (AMP) 1.4 $28M 340k 80.88
CBOE Holdings (CBOE) 1.4 $28M 590k 46.64
Las Vegas Sands (LVS) 1.4 $27M 513k 52.93
Yahoo! 1.4 $27M 1.1M 25.13
Symantec Corporation 1.3 $25M 1.1M 22.48
Deluxe Corporation (DLX) 1.2 $25M 719k 34.65
Comcast Corporation (CMCSA) 1.2 $24M 583k 41.75
Melco Crown Entertainment (MLCO) 1.2 $24M 1.1M 22.36
Pulte (PHM) 1.2 $24M 1.3M 18.97
Apple (AAPL) 1.2 $24M 61k 396.53
Rbc Cad (RY) 1.2 $24M 388k 61.28
Hollyfrontier Corp 1.1 $23M 533k 42.78
Industries N shs - a - (LYB) 1.1 $21M 315k 66.26
Ubs Ag Cmn 1.0 $20M 1.3M 16.08
Wells Fargo & Company (WFC) 1.0 $20M 473k 41.27
Gildan Activewear Inc Com Cad (GIL) 0.9 $19M 444k 42.65
Kraft Foods 0.9 $19M 338k 55.87
Signet Jewelers (SIG) 0.9 $19M 276k 67.43
Synaptics, Incorporated (SYNA) 0.9 $18M 460k 38.56
American Water Works (AWK) 0.9 $17M 418k 41.23
Suncor Energy (SU) 0.8 $17M 540k 31.00
Qualcomm (QCOM) 0.8 $16M 258k 61.09
TJX Companies (TJX) 0.8 $16M 313k 50.06
Spirit Airlines 0.7 $15M 464k 31.72
Taiwan Semiconductor Mfg (TSM) 0.7 $14M 772k 18.32
Magna Intl Inc cl a (MGA) 0.7 $14M 182k 74.86
eBay (EBAY) 0.6 $12M 222k 51.72
Microsoft Corporation (MSFT) 0.6 $11M 322k 34.55
Equifax (EFX) 0.6 $11M 186k 58.93
BioMarin Pharmaceutical (BMRN) 0.6 $11M 197k 55.74
Actavis 0.5 $10M 82k 126.22
Union Pacific Corporation (UNP) 0.5 $9.6M 62k 154.28
Halliburton Company (HAL) 0.5 $9.3M 223k 41.72
Affiliated Managers (AMG) 0.5 $9.1M 55k 163.93
AmerisourceBergen (COR) 0.5 $9.1M 163k 55.83
BE Aerospace 0.5 $9.1M 144k 63.08
Applied Materials (AMAT) 0.4 $8.4M 566k 14.92
Jarden Corporation 0.4 $8.3M 191k 43.75
Honeywell International (HON) 0.4 $8.2M 103k 79.34
Carlisle Companies (CSL) 0.4 $8.0M 129k 62.31
Google 0.4 $7.7M 8.7k 880.39
Semtech Corporation (SMTC) 0.4 $7.7M 220k 35.03
Healthsouth 0.4 $7.6M 265k 28.80
Chevron Corporation (CVX) 0.3 $7.1M 60k 118.33
Himax Technologies (HIMX) 0.3 $6.7M 1.3M 5.22
CalAmp 0.3 $6.6M 454k 14.60
Boeing Company (BA) 0.3 $6.5M 63k 102.43
Swift Transportation Company 0.3 $6.3M 383k 16.54
Pier 1 Imports 0.3 $6.1M 258k 23.49
Tesoro Corporation 0.3 $6.0M 114k 52.32
Abbvie (ABBV) 0.3 $6.0M 144k 41.34
International Business Machines (IBM) 0.3 $5.8M 30k 191.10
Carmike Cinemas 0.3 $5.7M 297k 19.36
Santarus 0.3 $5.7M 271k 21.05
Pilgrim's Pride Corporation (PPC) 0.3 $5.8M 391k 14.94
Denny's Corporation (DENN) 0.3 $5.6M 992k 5.62
Grand Canyon Education (LOPE) 0.3 $5.5M 172k 32.23
WuXi PharmaTech 0.3 $5.6M 265k 21.00
Methode Electronics (MEI) 0.3 $5.7M 333k 17.01
Ross Stores (ROST) 0.3 $5.5M 85k 64.81
Krispy Kreme Doughnuts 0.3 $5.4M 309k 17.45
British American Tobac (BTI) 0.3 $5.4M 53k 102.95
Giant Interactive 0.3 $5.4M 674k 8.01
TASER International 0.3 $5.3M 617k 8.52
Gran Tierra Energy 0.3 $5.2M 860k 6.01
Kroger (KR) 0.2 $5.0M 146k 34.54
Ametek (AME) 0.2 $4.9M 117k 42.30
Magnachip Semiconductor Corp (MX) 0.2 $4.9M 267k 18.27
Winnebago Industries (WGO) 0.2 $4.7M 225k 20.99
Eastman Chemical Company (EMN) 0.2 $4.8M 68k 70.01
Multimedia Games 0.2 $4.7M 180k 26.07
Pfizer (PFE) 0.2 $4.5M 162k 28.01
Xl Group 0.2 $4.7M 154k 30.32
FutureFuel (FF) 0.2 $4.5M 317k 14.17
Western Union Company (WU) 0.2 $4.5M 261k 17.11
DaVita (DVA) 0.2 $4.4M 36k 120.81
Fortress Investment 0.2 $4.4M 676k 6.56
Cooper Tire & Rubber Company 0.2 $4.3M 130k 33.17
Manhattan Associates (MANH) 0.2 $4.3M 56k 77.17
Sirius XM Radio 0.2 $4.4M 1.3M 3.35
Zix Corporation 0.2 $4.4M 1.0M 4.23
Sunedison 0.2 $4.4M 535k 8.17
Advanced Energy Industries (AEIS) 0.2 $4.2M 240k 17.41
Flowserve Corporation (FLS) 0.2 $4.1M 76k 54.01
Body Central Acquisition Corporation 0.2 $4.2M 312k 13.32
Pike Electric Corporation 0.2 $3.9M 321k 12.30
AMN Healthcare Services (AMN) 0.2 $3.9M 272k 14.32
Stealthgas (GASS) 0.2 $3.9M 355k 11.00
Visteon Corporation (VC) 0.2 $4.0M 63k 63.12
Vishay Intertechnology (VSH) 0.2 $3.8M 271k 13.89
Mbia (MBI) 0.2 $3.7M 279k 13.31
Lannett Company 0.2 $3.7M 311k 11.91
Alexion Pharmaceuticals 0.2 $3.9M 42k 92.24
Rockwood Holdings 0.2 $3.7M 58k 64.02
Lifelock 0.2 $3.7M 319k 11.71
Owens Corning (OC) 0.2 $3.5M 89k 39.08
Coca-Cola Company (KO) 0.2 $3.7M 92k 40.11
Penn Virginia Corporation 0.2 $3.6M 763k 4.70
PDL BioPharma 0.2 $3.5M 453k 7.72
First American Financial (FAF) 0.2 $3.7M 167k 22.04
Express 0.2 $3.7M 175k 20.97
Female Health Company 0.2 $3.6M 370k 9.86
THL Credit 0.2 $3.5M 233k 15.19
SLM Corporation (SLM) 0.2 $3.4M 148k 22.86
Medifast (MED) 0.2 $3.3M 130k 25.76
Rda Microelectronics 0.2 $3.3M 302k 11.08
AFC Enterprises 0.2 $3.1M 86k 35.94
Virtusa Corporation 0.2 $3.2M 146k 22.16
Stein Mart 0.2 $3.3M 239k 13.65
Nevsun Res 0.2 $3.2M 1.1M 2.95
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 32k 97.13
Northrop Grumman Corporation (NOC) 0.1 $3.0M 37k 82.80
Worthington Industries (WOR) 0.1 $3.0M 94k 31.72
Computer Task 0.1 $3.0M 131k 22.97
Sanmina (SANM) 0.1 $2.9M 205k 14.35
DeVry 0.1 $2.9M 92k 31.02
Sonic Corporation 0.1 $2.8M 191k 14.55
Hershey Company (HSY) 0.1 $2.7M 30k 89.27
Insmed (INSM) 0.1 $2.9M 238k 11.96
Renewable Energy 0.1 $2.8M 200k 14.23
Caesar Stone Sdot Yam (CSTE) 0.1 $2.9M 105k 27.23
Ryanair Holdings 0.1 $2.7M 52k 51.53
Oracle Corporation (ORCL) 0.1 $2.6M 85k 30.71
Entravision Communication (EVC) 0.1 $2.6M 417k 6.15
Rudolph Technologies 0.1 $2.6M 236k 11.20
Landec Corporation (LFCR) 0.1 $2.6M 195k 13.21
Avg Technologies 0.1 $2.5M 129k 19.45
Amira Nature Foods 0.1 $2.5M 303k 8.40
Newcastle Investment 0.1 $2.5M 469k 5.23
Western Refining 0.1 $2.4M 84k 28.07
WisdomTree Investments (WT) 0.1 $2.4M 210k 11.57
Jack in the Box (JACK) 0.1 $2.2M 56k 39.28
SeaChange International 0.1 $2.2M 188k 11.71
CNO Financial (CNO) 0.1 $2.1M 163k 12.96
NN (NNBR) 0.1 $1.9M 169k 11.41
8x8 (EGHT) 0.1 $1.9M 232k 8.24
Synergy Res Corp 0.1 $1.9M 259k 7.32
Stewart Information Services Corporation (STC) 0.1 $1.7M 66k 26.19
Exxon Mobil Corporation (XOM) 0.1 $1.9M 21k 90.35
HFF 0.1 $1.8M 102k 17.77
WNS 0.1 $1.8M 107k 16.69
Oshkosh Corporation (OSK) 0.1 $1.8M 48k 37.97
iGATE Corporation 0.1 $1.8M 110k 16.42
First Merchants Corporation (FRME) 0.1 $1.8M 102k 17.15
Cray 0.1 $1.7M 87k 19.64
American Pacific Corporation (APFC) 0.1 $1.7M 60k 28.35
SK Tele 0.1 $1.5M 76k 20.33
Susquehanna Bancshares 0.1 $1.5M 118k 12.85
PDF Solutions (PDFS) 0.1 $1.7M 90k 18.43
PGT 0.1 $1.6M 184k 8.67
Unifi (UFI) 0.1 $1.6M 77k 20.68
Maiden Holdings 0.1 $1.6M 142k 11.22
Alliance Fiber Optic Products 0.1 $1.6M 82k 20.01
Ints Intl 0.1 $1.7M 78k 21.53
Network 0.1 $1.6M 141k 11.45
hhgregg (HGGG) 0.1 $1.5M 93k 15.97
Cbiz (CBZ) 0.1 $1.5M 219k 6.71
P.H. Glatfelter Company 0.1 $1.5M 59k 25.10
Novavax 0.1 $1.4M 660k 2.05
Vascular Solutions 0.1 $1.3M 90k 14.71
Nautilus (BFXXQ) 0.1 $1.5M 168k 8.69
Mobile TeleSystems OJSC 0.1 $1.1M 58k 18.95
KKR Financial Holdings 0.1 $1.2M 113k 10.55
R.R. Donnelley & Sons Company 0.1 $1.2M 88k 14.01
Ares Capital Corporation (ARCC) 0.1 $1.2M 72k 17.20
Omega Healthcare Investors (OHI) 0.1 $1.2M 40k 31.02
Hackett (HCKT) 0.1 $1.2M 232k 5.19
Northstar Realty Finance 0.1 $1.2M 130k 9.10
PowerSecure International 0.1 $1.1M 75k 15.03
Seadrill 0.1 $1.3M 31k 40.74
CECO Environmental (CECO) 0.1 $1.3M 105k 12.30
Ericson Air-crane 0.1 $1.2M 66k 18.81
Eaton (ETN) 0.1 $1.2M 18k 65.81
ICICI Bank (IBN) 0.1 $1.1M 28k 38.26
Blackstone 0.1 $915k 44k 21.05
At&t (T) 0.1 $974k 28k 35.41
CenturyLink 0.1 $897k 25k 35.36
Plum Creek Timber 0.1 $998k 21k 46.66
Calumet Specialty Products Partners, L.P 0.1 $1.0M 29k 36.40
Solar Cap (SLRC) 0.1 $1.1M 47k 23.09
TICC Capital 0.1 $1.0M 106k 9.62
AmeriGas Partners 0.1 $898k 18k 49.42
Vector (VGR) 0.1 $990k 61k 16.22
Prospect Capital Corporation (PSEC) 0.1 $954k 88k 10.80
Simon Property (SPG) 0.1 $1.0M 6.4k 157.86
Main Street Capital Corporation (MAIN) 0.1 $963k 35k 27.68
Inventure Foods 0.1 $1.0M 125k 8.36
Apollo Global Management 'a' 0.1 $944k 39k 24.11
Home Loan Servicing Solution ord 0.1 $1.1M 46k 23.97
Northern Tier Energy 0.1 $955k 40k 24.03
Fomento Economico Mexicano SAB (FMX) 0.0 $738k 7.2k 103.22
3M Company (MMM) 0.0 $743k 6.8k 109.31
Reynolds American 0.0 $853k 18k 48.35
Intel Corporation (INTC) 0.0 $818k 34k 24.24
AstraZeneca (AZN) 0.0 $793k 17k 47.31
Altria (MO) 0.0 $800k 23k 34.98
BreitBurn Energy Partners 0.0 $851k 47k 18.25
Linn Energy 0.0 $828k 25k 33.17
Legacy Reserves 0.0 $739k 28k 26.62
Medical Properties Trust (MPW) 0.0 $737k 52k 14.32
Targa Resources Partners 0.0 $751k 15k 50.42
Banco Santander (SAN) 0.0 $711k 110k 6.47
Capstead Mortgage Corporation 0.0 $776k 64k 12.11
MFA Mortgage Investments 0.0 $850k 101k 8.45
TAL International 0.0 $782k 18k 43.59
Southern Copper Corporation (SCCO) 0.0 $741k 27k 27.62
Oaktree Cap 0.0 $699k 13k 52.58
New Residential Invt 0.0 $699k 104k 6.74
Hartford Financial Services (HIG) 0.0 $528k 17k 30.92
CBS Corporation 0.0 $524k 11k 48.86
Bristol Myers Squibb (BMY) 0.0 $585k 13k 44.70
Public Storage (PSA) 0.0 $541k 3.5k 153.34
Cooper Companies 0.0 $545k 4.6k 119.13
Crane 0.0 $520k 8.7k 59.91
CVS Caremark Corporation (CVS) 0.0 $553k 9.7k 57.13
GlaxoSmithKline 0.0 $601k 12k 49.98
Accenture (ACN) 0.0 $524k 7.3k 71.90
Ramco-Gershenson Properties Trust 0.0 $657k 42k 15.53
Sovran Self Storage 0.0 $582k 9.0k 64.74
Chicago Bridge & Iron Company 0.0 $580k 9.7k 59.63
Energy Transfer Partners 0.0 $605k 12k 50.52
Agree Realty Corporation (ADC) 0.0 $551k 19k 29.50
Extra Space Storage (EXR) 0.0 $684k 16k 41.91
National Retail Properties (NNN) 0.0 $500k 15k 34.41
General Growth Properties 0.0 $568k 29k 19.87
Parkway Properties 0.0 $514k 31k 16.76
Covidien 0.0 $521k 8.3k 62.83
Stag Industrial (STAG) 0.0 $613k 31k 19.94
Delphi Automotive 0.0 $540k 11k 50.70
Jazz Pharmaceuticals (JAZZ) 0.0 $636k 9.3k 68.71
Granite Real Estate 0.0 $521k 14k 36.23
Costco Wholesale Corporation (COST) 0.0 $436k 3.9k 110.52
Home Depot (HD) 0.0 $439k 5.7k 77.52
Mattel (MAT) 0.0 $410k 9.1k 45.28
Western Digital (WDC) 0.0 $441k 7.1k 62.10
Mettler-Toledo International (MTD) 0.0 $465k 2.3k 201.30
Thermo Fisher Scientific (TMO) 0.0 $360k 4.2k 84.73
Amgen (AMGN) 0.0 $300k 3.0k 98.65
Stryker Corporation (SYK) 0.0 $438k 6.8k 64.64
Unilever 0.0 $309k 7.9k 39.31
United Technologies Corporation 0.0 $489k 5.3k 92.98
Syngenta 0.0 $312k 4.0k 77.75
First Industrial Realty Trust (FR) 0.0 $375k 25k 15.15
Bally Technologies 0.0 $333k 5.9k 56.40
Roper Industries (ROP) 0.0 $487k 3.9k 124.23
Lexington Realty Trust (LXP) 0.0 $336k 29k 11.70
Ventas (VTR) 0.0 $332k 4.8k 69.46
Ashford Hospitality Trust 0.0 $366k 32k 11.46
CapLease 0.0 $398k 47k 8.43
Amphenol Corporation (APH) 0.0 $396k 5.1k 78.01
Tenne 0.0 $469k 10k 45.31
Green Mountain Coffee Roasters 0.0 $371k 4.9k 75.27
CF Industries Holdings (CF) 0.0 $303k 1.8k 171.28
Lindsay Corporation (LNN) 0.0 $374k 5.0k 74.95
Herbalife Ltd Com Stk (HLF) 0.0 $352k 7.8k 45.16
Innospec (IOSP) 0.0 $333k 8.3k 40.12
AllianceBernstein Holding (AB) 0.0 $481k 23k 20.81
Douglas Emmett (DEI) 0.0 $412k 17k 24.95
Group Cgi Cad Cl A 0.0 $311k 11k 29.26
Middleby Corporation (MIDD) 0.0 $437k 2.6k 170.24
Westpac Banking Corporation 0.0 $476k 3.6k 131.82
BorgWarner (BWA) 0.0 $432k 5.0k 86.23
Hexcel Corporation (HXL) 0.0 $470k 14k 34.08
Lennox International (LII) 0.0 $403k 6.2k 64.58
SanDisk Corporation 0.0 $497k 8.1k 61.09
Valmont Industries (VMI) 0.0 $435k 3.0k 143.09
Portfolio Recovery Associates 0.0 $304k 2.0k 153.46
CBL & Associates Properties 0.0 $429k 20k 21.43
Retail Opportunity Investments 0.0 $394k 28k 13.88
O'reilly Automotive (ORLY) 0.0 $315k 2.8k 112.74
Rlj Lodging Trust (RLJ) 0.0 $321k 14k 22.46
Cubesmart (CUBE) 0.0 $483k 30k 15.99
Ingredion Incorporated (INGR) 0.0 $466k 7.1k 65.68
Tenet Healthcare Corporation (THC) 0.0 $447k 9.7k 46.12
Vale (VALE) 0.0 $144k 11k 13.17
Canadian Natl Ry (CNI) 0.0 $109k 1.1k 97.50
Philippine Long Distance Telephone 0.0 $104k 1.5k 67.80
Emerson Electric (EMR) 0.0 $117k 2.2k 54.42
Equity Residential (EQR) 0.0 $233k 4.0k 58.12
Weight Watchers International 0.0 $250k 5.4k 45.92
Koninklijke Philips Electronics NV (PHG) 0.0 $199k 7.3k 27.15
Health Care REIT 0.0 $230k 3.4k 67.06
Aegon 0.0 $114k 17k 6.76
Honda Motor (HMC) 0.0 $120k 3.2k 37.14
Praxair 0.0 $176k 1.5k 115.26
Sanofi-Aventis SA (SNY) 0.0 $139k 2.7k 51.62
PT Telekomunikasi Indonesia (TLK) 0.0 $110k 2.6k 42.67
Danaher Corporation (DHR) 0.0 $118k 1.9k 63.10
Total (TTE) 0.0 $121k 2.5k 48.81
Tupperware Brands Corporation 0.0 $292k 3.8k 77.62
Bce (BCE) 0.0 $106k 2.6k 41.04
HDFC Bank (HDB) 0.0 $170k 4.7k 36.15
BHP Billiton (BHP) 0.0 $112k 1.9k 57.49
Gruma S.A.B. de C.V. 0.0 $104k 5.7k 18.29
Prudential Public Limited Company (PUK) 0.0 $125k 3.8k 32.83
Dr. Reddy's Laboratories (RDY) 0.0 $194k 5.1k 37.88
Raymond James Financial (RJF) 0.0 $274k 6.4k 42.97
ORIX Corporation (IX) 0.0 $281k 4.1k 68.25
Realty Income (O) 0.0 $252k 6.0k 41.98
Reed Elsevier NV 0.0 $259k 7.8k 33.14
Potlatch Corporation (PCH) 0.0 $175k 4.3k 40.42
HCP 0.0 $210k 4.6k 45.36
National Health Investors (NHI) 0.0 $242k 4.0k 59.98
Campus Crest Communities 0.0 $280k 24k 11.56
Express Scripts Holding 0.0 $262k 4.2k 61.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $121k 4.2k 28.55
Liberty Global Inc C 0.0 $115k 1.7k 67.85
Berkshire Hathaway (BRK.B) 0.0 $22k 193.00 113.99
General Electric Company 0.0 $9.0k 369.00 24.39
Luxottica Group S.p.A. 0.0 $86k 1.7k 50.56
Alliance One International 0.0 $27k 7.1k 3.80
Sierra Wireless 0.0 $12k 890.00 13.48
Manulife Finl Corp (MFC) 0.0 $11k 660.00 16.67
Stantec (STN) 0.0 $10k 220.00 45.45
Valeant Pharmaceuticals Int 0.0 $24k 260.00 92.31
Enerplus Corp 0.0 $11k 730.00 15.07
Interxion Holding 0.0 $74k 2.8k 26.22
Catamaran 0.0 $9.0k 180.00 50.00