Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of March 31, 2014

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 350 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 2.3 $55M 650k 84.97
Visa (V) 2.2 $54M 248k 215.86
Gilead Sciences (GILD) 2.1 $49M 690k 70.86
Facebook Inc cl a (META) 2.0 $49M 807k 60.24
Magna Intl Inc cl a (MGA) 2.0 $48M 501k 96.29
Las Vegas Sands (LVS) 2.0 $48M 596k 80.78
Apple (AAPL) 2.0 $48M 89k 536.74
Biogen Idec (BIIB) 2.0 $47M 155k 305.87
Macy's (M) 1.8 $43M 730k 59.29
EOG Resources (EOG) 1.7 $41M 207k 195.81
American International (AIG) 1.7 $40M 800k 50.01
Affiliated Managers (AMG) 1.7 $40M 199k 200.05
Polaris Industries (PII) 1.6 $39M 280k 139.71
Packaging Corporation of America (PKG) 1.6 $38M 540k 70.37
Yahoo! 1.6 $38M 1.0M 35.90
Google 1.6 $37M 33k 1114.50
WellPoint 1.5 $36M 357k 99.55
Ameriprise Financial (AMP) 1.5 $35M 318k 110.07
Northrop Grumman Corporation (NOC) 1.5 $35M 282k 123.38
Industries N shs - a - (LYB) 1.5 $35M 391k 88.94
Melco Crown Entertainment (MLCO) 1.4 $34M 888k 38.65
Mohawk Industries (MHK) 1.4 $34M 249k 135.98
Kroger (KR) 1.4 $32M 739k 43.65
Delphi Automotive 1.3 $32M 470k 67.86
Canadian Pacific Railway 1.3 $31M 208k 150.08
CBOE Holdings (CBOE) 1.3 $30M 536k 56.60
Spirit Airlines 1.2 $29M 484k 59.40
Synaptics, Incorporated (SYNA) 1.2 $28M 463k 60.02
Deluxe Corporation (DLX) 1.1 $27M 508k 52.47
FMC Corporation (FMC) 1.1 $26M 337k 76.56
Aercap Holdings Nv Ord Cmn (AER) 1.0 $23M 553k 42.19
McKesson Corporation (MCK) 1.0 $23M 132k 176.57
Anadarko Petroleum Corporation 1.0 $23M 275k 84.76
Wells Fargo & Company (WFC) 0.9 $22M 442k 49.74
Rbc Cad (RY) 0.9 $21M 320k 66.04
Himax Technologies (HIMX) 0.9 $20M 1.8M 11.52
Juniper Networks (JNPR) 0.9 $21M 798k 25.76
Lear Corporation (LEA) 0.8 $20M 235k 83.72
JPMorgan Chase & Co. (JPM) 0.8 $20M 321k 60.71
Axis Capital Holdings (AXS) 0.7 $18M 382k 45.85
Boeing Company (BA) 0.7 $17M 138k 125.49
TJX Companies (TJX) 0.7 $17M 287k 60.65
Kraft Foods 0.7 $17M 302k 56.10
Sanderson Farms 0.6 $15M 193k 78.49
Jazz Pharmaceuticals (JAZZ) 0.6 $15M 109k 138.68
Union Pacific Corporation (UNP) 0.6 $15M 78k 187.66
Methanex Corp (MEOH) 0.6 $14M 222k 63.94
Hanesbrands (HBI) 0.6 $14M 178k 76.48
Gildan Activewear Inc Com Cad (GIL) 0.6 $13M 260k 50.47
BE Aerospace 0.5 $13M 144k 86.79
Applied Materials (AMAT) 0.5 $13M 612k 20.42
Sanchez Energy Corp C ommon stocks 0.5 $12M 417k 29.63
Allegion Plc equity (ALLE) 0.5 $12M 234k 52.17
BioMarin Pharmaceutical (BMRN) 0.5 $12M 176k 68.21
salesforce (CRM) 0.5 $12M 209k 57.09
Western Digital (WDC) 0.5 $12M 127k 91.82
Halliburton Company (HAL) 0.5 $11M 193k 58.89
Cognizant Technology Solutions (CTSH) 0.5 $11M 216k 50.60
Rite Aid Corporation 0.5 $11M 1.7M 6.27
Express Scripts Holding 0.5 $11M 146k 75.09
Arris 0.5 $11M 391k 28.18
AmerisourceBergen (COR) 0.5 $11M 164k 65.59
Costco Wholesale Corporation (COST) 0.4 $10M 93k 111.68
Lockheed Martin Corporation (LMT) 0.4 $11M 65k 163.24
Amc Networks Inc Cl A (AMCX) 0.4 $10M 141k 73.08
Xylem (XYL) 0.4 $10M 276k 36.42
Home Depot (HD) 0.4 $9.8M 123k 79.13
Everest Re Group (EG) 0.4 $9.9M 64k 153.05
Lam Research Corporation 0.4 $9.8M 179k 55.00
Magellan Midstream Partners 0.4 $9.8M 141k 69.74
Laredo Petroleum Holdings 0.4 $9.3M 359k 25.86
Honeywell International (HON) 0.4 $9.0M 97k 92.76
HFF 0.3 $8.3M 246k 33.61
Penn Virginia Corporation 0.3 $8.4M 478k 17.49
Swift Transportation Company 0.3 $8.3M 336k 24.75
Pulte (PHM) 0.3 $8.0M 416k 19.19
Aspen Technology 0.3 $8.2M 193k 42.36
Abbvie (ABBV) 0.3 $7.8M 151k 51.40
Federal Signal Corporation (FSS) 0.3 $7.7M 515k 14.90
TASER International 0.3 $7.4M 404k 18.29
Caesar Stone Sdot Yam (CSTE) 0.3 $7.4M 136k 54.38
Denny's Corporation (DENN) 0.3 $7.1M 1.1M 6.43
Chevron Corporation (CVX) 0.3 $7.0M 59k 118.92
WuXi PharmaTech 0.3 $7.0M 190k 36.86
Portfolio Recovery Associates 0.3 $6.9M 119k 57.86
Carmike Cinemas 0.3 $6.8M 228k 29.86
Exelis 0.3 $6.8M 357k 19.01
Microsoft Corporation (MSFT) 0.3 $6.8M 166k 40.99
Interval Leisure 0.3 $6.7M 257k 26.14
Lannett Company 0.3 $6.6M 185k 35.72
Chicago Bridge & Iron Company 0.3 $6.6M 76k 87.15
Lionbridge Technologies 0.3 $6.6M 981k 6.71
Liberty Global Inc C 0.3 $6.7M 164k 40.71
Sunedison 0.3 $6.7M 353k 18.84
Jack in the Box (JACK) 0.3 $6.5M 110k 58.94
FutureFuel (FF) 0.3 $6.4M 317k 20.30
La-Z-Boy Incorporated (LZB) 0.3 $6.3M 231k 27.10
Knight Transportation 0.3 $6.2M 270k 23.13
Fortress Investment 0.3 $6.3M 846k 7.40
Ferro Corporation 0.3 $6.2M 456k 13.66
Methode Electronics (MEI) 0.3 $6.2M 203k 30.66
Aceto Corporation 0.3 $6.2M 308k 20.09
Commscope Hldg (COMM) 0.3 $6.2M 250k 24.68
CVB Financial (CVBF) 0.2 $5.9M 368k 15.90
Johnson & Johnson (JNJ) 0.2 $5.9M 61k 98.23
Eastman Chemical Company (EMN) 0.2 $5.9M 69k 86.21
Alliant Techsystems 0.2 $6.0M 42k 142.16
US Ecology 0.2 $5.8M 156k 37.12
Prudential Financial (PRU) 0.2 $5.4M 64k 84.65
Flowserve Corporation (FLS) 0.2 $5.4M 69k 78.33
Ametek (AME) 0.2 $5.5M 107k 51.49
Gain Capital Holdings 0.2 $5.5M 507k 10.81
Celgene Corporation 0.2 $5.3M 38k 139.59
Nautilus (BFXXQ) 0.2 $5.1M 532k 9.63
Liberty Global Inc Com Ser A 0.2 $5.3M 127k 41.60
TrustCo Bank Corp NY 0.2 $4.9M 696k 7.04
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 241k 20.02
Pfizer (PFE) 0.2 $4.8M 149k 32.12
Alaska Air (ALK) 0.2 $4.7M 51k 93.31
Cbiz (CBZ) 0.2 $4.8M 526k 9.16
Century Casinos (CNTY) 0.2 $4.7M 651k 7.17
Visteon Corporation (VC) 0.2 $4.9M 55k 88.43
Comcast Corporation (CMCSA) 0.2 $4.6M 92k 50.04
Amazon (AMZN) 0.2 $4.5M 13k 336.33
WNS 0.2 $4.5M 247k 18.00
Avg Technologies 0.2 $4.6M 218k 20.96
Sonic Corporation 0.2 $4.4M 191k 22.79
NN (NNBR) 0.2 $4.2M 212k 19.70
Maiden Holdings 0.2 $4.2M 339k 12.48
Universal Electronics (UEIC) 0.2 $4.0M 105k 38.39
Grand Canyon Education (LOPE) 0.2 $4.0M 85k 46.70
PGT 0.2 $4.1M 357k 11.51
PDL BioPharma 0.2 $3.9M 470k 8.31
PDF Solutions (PDFS) 0.2 $3.9M 216k 18.17
American Water Works (AWK) 0.2 $3.8M 84k 45.40
Addus Homecare Corp (ADUS) 0.2 $3.8M 163k 23.05
Coca-Cola Company (KO) 0.1 $3.6M 92k 38.67
Oracle Corporation (ORCL) 0.1 $3.5M 86k 40.91
Transglobe Energy Corp 0.1 $3.6M 471k 7.58
Abraxas Petroleum 0.1 $3.5M 887k 3.96
Silicom (SILC) 0.1 $3.7M 59k 62.03
Nevsun Res 0.1 $3.7M 1.1M 3.37
Fabrinet (FN) 0.1 $3.5M 169k 20.77
Mitel Networks Corp 0.1 $3.5M 326k 10.59
WisdomTree Investments (WT) 0.1 $3.7M 281k 13.12
Sanmina (SANM) 0.1 $3.6M 205k 17.45
Two Harbors Investment 0.1 $3.3M 324k 10.25
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 29k 110.26
Worthington Industries (WOR) 0.1 $3.3M 86k 38.25
Repligen Corporation (RGEN) 0.1 $3.2M 251k 12.86
CalAmp 0.1 $3.3M 118k 27.87
Amira Nature Foods 0.1 $3.3M 195k 17.04
United Ins Hldgs (ACIC) 0.1 $3.2M 222k 14.61
Equifax (EFX) 0.1 $3.0M 45k 68.04
Dynex Capital 0.1 $3.1M 343k 8.95
Hackett (HCKT) 0.1 $3.1M 517k 5.98
First Merchants Corporation (FRME) 0.1 $3.2M 146k 21.64
Clearfield (CLFD) 0.1 $3.0M 131k 23.09
Bbcn Ban 0.1 $3.2M 186k 17.14
Dot Hill Systems 0.1 $3.0M 764k 3.87
Oshkosh Corporation (OSK) 0.1 $2.8M 48k 58.87
Cowen 0.1 $2.8M 631k 4.41
CNO Financial (CNO) 0.1 $2.9M 162k 18.10
Express 0.1 $2.8M 175k 15.88
Arabian American Development Company 0.1 $2.9M 265k 10.85
New Residential Invt 0.1 $3.0M 458k 6.47
American Software (LGTY) 0.1 $2.6M 256k 10.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.5M 190k 13.18
Lakeland Financial Corporation (LKFN) 0.1 $2.5M 62k 40.21
New York Mortgage Trust 0.1 $2.6M 337k 7.78
Phoenix New Media 0.1 $2.5M 244k 10.37
Super Micro Computer 0.1 $2.4M 137k 17.37
Northern Tier Energy 0.1 $2.4M 92k 25.72
Javelin Mtg Invt 0.1 $2.4M 182k 13.41
Novavax 0.1 $2.1M 460k 4.53
Ambac Finl (AMBC) 0.1 $2.2M 69k 31.03
Ubs Ag Cmn 0.1 $1.8M 89k 20.72
Exxon Mobil Corporation (XOM) 0.1 $1.9M 19k 97.67
Hershey Company (HSY) 0.1 $1.9M 18k 104.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.9M 190k 9.86
Ints Intl 0.1 $2.0M 77k 25.59
Francescas Hldgs Corp 0.1 $2.0M 109k 18.14
Verastem 0.1 $1.8M 171k 10.79
Earthlink Holdings 0.1 $1.9M 537k 3.61
Zebra Technologies (ZBRA) 0.1 $1.6M 23k 69.41
Aegon 0.1 $1.7M 189k 9.20
Total (TTE) 0.1 $1.8M 27k 65.61
BreitBurn Energy Partners 0.1 $1.7M 84k 19.97
Linn Energy 0.1 $1.6M 58k 28.32
Baidu (BIDU) 0.1 $1.5M 10k 152.23
Prudential Public Limited Company (PUK) 0.1 $1.7M 41k 42.54
Vector (VGR) 0.1 $1.8M 83k 21.54
Northstar Realty Finance 0.1 $1.6M 100k 16.14
Ladenburg Thalmann Financial Services 0.1 $1.8M 588k 3.02
CHINA CORD Blood Corp 0.1 $1.7M 419k 4.00
TAL Education (TAL) 0.1 $1.7M 76k 22.52
Inventure Foods 0.1 $1.7M 125k 13.98
Canadian Natl Ry (CNI) 0.1 $1.4M 24k 56.23
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 28k 52.84
Shire 0.1 $1.3M 8.8k 148.50
Och-Ziff Capital Management 0.1 $1.5M 107k 13.77
BHP Billiton (BHP) 0.1 $1.4M 21k 67.76
Capital Product 0.1 $1.3M 121k 10.95
Omega Healthcare Investors (OHI) 0.1 $1.5M 44k 33.53
ORIX Corporation (IX) 0.1 $1.4M 19k 70.47
Suncor Energy (SU) 0.1 $1.3M 38k 34.96
CoBiz Financial 0.1 $1.4M 119k 11.52
Calumet Specialty Products Partners, L.P 0.1 $1.3M 50k 25.84
AllianceBernstein Holding (AB) 0.1 $1.2M 47k 24.96
Daktronics (DAKT) 0.1 $1.2M 84k 14.39
E-House 0.1 $1.1M 94k 12.09
Dr. Reddy's Laboratories (RDY) 0.1 $1.2M 27k 43.89
Prospect Capital Corporation (PSEC) 0.1 $1.3M 118k 10.80
Evolving Systems (EVOL) 0.1 $1.2M 135k 9.01
Main Street Capital Corporation (MAIN) 0.1 $1.1M 33k 32.87
Noah Holdings (NOAH) 0.1 $1.3M 91k 14.42
Apollo Global Management 'a' 0.1 $1.2M 37k 31.80
Marine Harvest Asa Spons 0.1 $1.2M 105k 11.44
Philippine Long Distance Telephone 0.0 $1.0M 17k 61.05
At&t (T) 0.0 $914k 26k 35.06
Reynolds American 0.0 $894k 17k 53.40
Johnson Controls 0.0 $857k 18k 47.30
AstraZeneca (AZN) 0.0 $1.0M 16k 64.86
Syngenta 0.0 $927k 12k 75.77
Solar Cap (SLRC) 0.0 $975k 45k 21.79
HDFC Bank (HDB) 0.0 $909k 22k 41.02
Ares Capital Corporation (ARCC) 0.0 $1.0M 58k 17.62
Atlas Pipeline Partners 0.0 $919k 29k 32.11
Group Cgi Cad Cl A 0.0 $856k 28k 30.92
Legacy Reserves 0.0 $1.0M 41k 24.84
British American Tobac (BTI) 0.0 $1.1M 9.5k 111.38
Empresas ICA SA 0.0 $838k 127k 6.59
Apollo Investment 0.0 $1.1M 129k 8.31
Seadrill 0.0 $853k 24k 35.14
Simon Property (SPG) 0.0 $923k 5.6k 163.94
Home Loan Servicing Solution ord 0.0 $934k 43k 21.61
BP (BP) 0.0 $621k 13k 48.09
Vale (VALE) 0.0 $763k 55k 13.84
Genworth Financial (GNW) 0.0 $596k 34k 17.74
Blackstone 0.0 $832k 25k 33.23
CBS Corporation 0.0 $637k 10k 61.83
Bristol Myers Squibb (BMY) 0.0 $644k 12k 51.94
3M Company (MMM) 0.0 $613k 4.5k 135.71
Core Laboratories 0.0 $620k 3.1k 198.34
R.R. Donnelley & Sons Company 0.0 $762k 43k 17.89
CVS Caremark Corporation (CVS) 0.0 $693k 9.3k 74.87
Altria (MO) 0.0 $812k 22k 37.44
GlaxoSmithKline 0.0 $610k 11k 53.43
Merck & Co (MRK) 0.0 $597k 11k 56.77
AmeriGas Partners 0.0 $729k 17k 42.28
Gruma S.A.B. de C.V. 0.0 $786k 24k 33.01
Targa Resources Partners 0.0 $795k 14k 56.23
Banco Santander (SAN) 0.0 $758k 79k 9.58
Energy Transfer Partners 0.0 $611k 11k 53.82
MFA Mortgage Investments 0.0 $740k 96k 7.75
SanDisk Corporation 0.0 $635k 7.8k 81.21
Equity Lifestyle Properties (ELS) 0.0 $615k 15k 40.67
Extra Space Storage (EXR) 0.0 $701k 15k 48.51
Rockwell Automation (ROK) 0.0 $656k 5.3k 124.48
KKR & Co 0.0 $666k 29k 22.86
Ecopetrol (EC) 0.0 $669k 16k 40.81
Rlj Lodging Trust (RLJ) 0.0 $644k 24k 26.74
Companhia Siderurgica Nacional (SID) 0.0 $377k 86k 4.36
Broadridge Financial Solutions (BR) 0.0 $431k 12k 37.16
Principal Financial (PFG) 0.0 $432k 9.4k 45.96
Coach 0.0 $408k 8.2k 49.70
Host Hotels & Resorts (HST) 0.0 $384k 19k 20.25
Public Storage (PSA) 0.0 $525k 3.1k 168.38
Adobe Systems Incorporated (ADBE) 0.0 $560k 8.5k 65.80
Cabot Corporation (CBT) 0.0 $522k 8.8k 59.12
Crane 0.0 $509k 7.2k 71.09
Thermo Fisher Scientific (TMO) 0.0 $423k 3.5k 120.20
Helmerich & Payne (HP) 0.0 $440k 4.1k 107.58
Amgen (AMGN) 0.0 $360k 2.9k 123.41
Stryker Corporation (SYK) 0.0 $531k 6.5k 81.47
United Technologies Corporation 0.0 $591k 5.1k 116.84
Qualcomm (QCOM) 0.0 $570k 7.2k 78.89
Manpower (MAN) 0.0 $474k 6.0k 78.84
First Industrial Realty Trust (FR) 0.0 $423k 22k 19.31
Bally Technologies 0.0 $375k 5.7k 66.24
Newcastle Investment 0.0 $463k 99k 4.70
Dover Corporation (DOV) 0.0 $425k 5.2k 81.73
Wynn Resorts (WYNN) 0.0 $371k 1.7k 222.02
Tenne 0.0 $435k 7.5k 58.08
CF Industries Holdings (CF) 0.0 $444k 1.7k 260.72
EnerSys (ENS) 0.0 $452k 6.5k 69.33
Douglas Emmett (DEI) 0.0 $397k 15k 27.17
DiamondRock Hospitality Company (DRH) 0.0 $388k 33k 11.76
Middleby Corporation (MIDD) 0.0 $467k 1.8k 264.29
Ramco-Gershenson Properties Trust 0.0 $503k 31k 16.32
Sovran Self Storage 0.0 $585k 8.0k 73.49
BorgWarner (BWA) 0.0 $532k 8.7k 61.50
Capstead Mortgage Corporation 0.0 $506k 40k 12.67
Hexcel Corporation (HXL) 0.0 $491k 11k 43.57
Lennox International (LII) 0.0 $525k 5.8k 90.83
Agree Realty Corporation (ADC) 0.0 $503k 17k 30.43
A. O. Smith Corporation (AOS) 0.0 $413k 9.0k 45.99
National Retail Properties (NNN) 0.0 $441k 13k 34.29
Stantec (STN) 0.0 $489k 8.0k 61.28
Inland Real Estate Corporation 0.0 $477k 45k 10.54
Retail Opportunity Investments 0.0 $388k 26k 14.93
SouFun Holdings 0.0 $593k 10k 58.31
Chesapeake Lodging Trust sh ben int 0.0 $508k 20k 25.75
O'reilly Automotive (ORLY) 0.0 $559k 3.8k 148.47
Covidien 0.0 $585k 7.9k 73.62
Stag Industrial (STAG) 0.0 $570k 24k 24.11
Pandora Media 0.0 $531k 18k 30.31
Cubesmart (CUBE) 0.0 $459k 27k 17.17
Zillow 0.0 $540k 6.1k 88.11
Memorial Prodtn Partners 0.0 $526k 23k 22.51
Epr Properties (EPR) 0.0 $407k 7.6k 53.43
Eaton (ETN) 0.0 $474k 6.3k 75.14
Granite Real Estate 0.0 $471k 13k 36.85
Spirit Realty reit 0.0 $529k 48k 10.98
SK Tele 0.0 $199k 8.8k 22.56
Emerson Electric (EMR) 0.0 $198k 3.0k 66.67
Equity Residential (EQR) 0.0 $206k 3.5k 58.04
Masco Corporation (MAS) 0.0 $231k 10k 22.23
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 7.5k 35.10
Health Care REIT 0.0 $181k 3.0k 59.74
Texas Instruments Incorporated (TXN) 0.0 $303k 6.4k 47.13
Danaher Corporation (DHR) 0.0 $198k 2.6k 75.00
AutoZone (AZO) 0.0 $223k 415.00 537.35
Roper Industries (ROP) 0.0 $178k 1.3k 133.83
Toyota Motor Corporation (TM) 0.0 $173k 1.5k 112.70
Carlisle Companies (CSL) 0.0 $179k 2.3k 79.48
Lexington Realty Trust (LXP) 0.0 $277k 25k 10.89
Ventas (VTR) 0.0 $256k 4.2k 60.52
Innospec (IOSP) 0.0 $190k 4.2k 45.35
Valmont Industries (VMI) 0.0 $182k 1.2k 149.18
Sasol (SSL) 0.0 $185k 3.3k 55.74
Conn's (CONNQ) 0.0 $246k 6.3k 38.84
Reed Elsevier NV 0.0 $299k 6.9k 43.33
HCP 0.0 $159k 4.1k 38.88
National Health Investors (NHI) 0.0 $216k 3.6k 60.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $213k 25k 8.64
Prologis (PLD) 0.0 $203k 5.0k 40.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $174k 4.2k 41.37
Hartford Financial Services (HIG) 0.0 $4.0k 125.00 32.00
Berkshire Hathaway (BRK.B) 0.0 $24k 193.00 124.35
General Electric Company 0.0 $10k 369.00 27.10
Verizon Communications (VZ) 0.0 $6.0k 122.00 49.18
Celestica 0.0 $23k 2.1k 10.85
Firstservice Cad Sub Vtg 0.0 $11k 240.00 45.83
Open Text Corp (OTEX) 0.0 $37k 770.00 48.05
Precision Drilling Corporation 0.0 $16k 1.3k 11.94
Enerplus Corp 0.0 $17k 840.00 20.24
Pengrowth Energy Corp 0.0 $22k 3.6k 6.16
Progressive Waste Solutions 0.0 $9.0k 340.00 26.47
Actavis 0.0 $56k 271.00 206.64