Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of March 31, 2015

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 320 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $99M 796k 124.43
Taiwan Semiconductor Mfg (TSM) 2.3 $57M 2.4M 23.48
Magna Intl Inc cl a (MGA) 2.2 $55M 1.0M 53.66
Facebook Inc cl a (META) 2.1 $54M 650k 82.22
Kroger (KR) 2.0 $51M 661k 76.66
Canadian Pacific Railway 2.0 $50M 213k 231.90
Constellation Brands (STZ) 1.9 $47M 408k 116.21
Gilead Sciences (GILD) 1.8 $44M 448k 98.13
Comcast Corporation (CMCSA) 1.7 $42M 743k 56.47
Aercap Holdings Nv Ord Cmn (AER) 1.6 $40M 918k 43.65
Wells Fargo & Company (WFC) 1.6 $39M 712k 54.40
Biogen Idec (BIIB) 1.6 $39M 92k 422.24
McKesson Corporation (MCK) 1.5 $38M 168k 226.20
Northrop Grumman Corporation (NOC) 1.5 $38M 234k 160.96
Hanesbrands (HBI) 1.4 $36M 1.1M 33.51
Ameriprise Financial (AMP) 1.4 $36M 272k 130.84
Google Inc Class C 1.4 $35M 64k 548.01
Anthem (ELV) 1.4 $35M 225k 154.41
Molson Coors Brewing Company (TAP) 1.4 $34M 455k 74.45
Delphi Automotive 1.4 $34M 424k 79.74
Canadian Natl Ry (CNI) 1.3 $33M 490k 66.87
Lear Corporation (LEA) 1.3 $32M 289k 110.82
Deluxe Corporation (DLX) 1.3 $32M 464k 69.28
American International (AIG) 1.2 $30M 549k 54.79
Foot Locker 1.2 $29M 463k 63.00
Rbc Cad (RY) 1.1 $27M 354k 76.35
Boeing Company (BA) 0.9 $24M 158k 150.08
Walt Disney Company (DIS) 0.9 $23M 223k 104.89
Union Pacific Corporation (UNP) 0.9 $23M 214k 108.31
EOG Resources (EOG) 0.9 $22M 236k 91.69
Occidental Petroleum Corporation (OXY) 0.8 $21M 289k 73.00
Packaging Corporation of America (PKG) 0.8 $20M 261k 78.19
Dr Pepper Snapple 0.8 $21M 262k 78.48
Industries N shs - a - (LYB) 0.8 $20M 230k 87.80
Teva Pharmaceutical Industries (TEVA) 0.8 $20M 322k 62.30
Ball Corporation (BALL) 0.8 $20M 277k 70.64
Spirit Airlines 0.8 $19M 244k 77.36
Landstar System (LSTR) 0.7 $18M 273k 66.30
Delta Air Lines (DAL) 0.7 $18M 390k 44.96
Liberty Global Inc Com Ser A 0.7 $17M 339k 51.47
Anadarko Petroleum Corporation 0.7 $17M 203k 82.81
HDFC Bank (HDB) 0.7 $17M 283k 58.89
Jazz Pharmaceuticals (JAZZ) 0.7 $17M 97k 172.79
Tor Dom Bk Cad (TD) 0.7 $16M 301k 54.21
JetBlue Airways Corporation (JBLU) 0.7 $16M 847k 19.25
Ida (IDA) 0.6 $16M 254k 62.87
Visa (V) 0.6 $16M 242k 65.41
Lam Research Corporation 0.6 $16M 221k 70.23
AmerisourceBergen (COR) 0.6 $15M 132k 113.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $15M 509k 29.44
Supervalu 0.6 $14M 1.2M 11.63
Ross Stores (ROST) 0.6 $14M 130k 105.36
Signet Jewelers (SIG) 0.6 $14M 98k 138.79
Tata Motors 0.5 $14M 300k 45.06
Arista Networks 0.5 $13M 182k 70.53
Suncor Energy (SU) 0.5 $13M 345k 37.01
Shire 0.5 $12M 52k 239.29
Home Depot (HD) 0.5 $12M 108k 113.61
Macy's (M) 0.5 $11M 173k 64.91
Marriott International (MAR) 0.5 $11M 141k 80.32
Skyworks Solutions (SWKS) 0.5 $11M 114k 98.29
Mylan Nv 0.5 $11M 191k 59.35
Jones Lang LaSalle Incorporated (JLL) 0.4 $11M 65k 170.39
Mead Johnson Nutrition 0.4 $11M 107k 100.53
Everest Re Group (EG) 0.4 $11M 61k 173.99
Altria (MO) 0.4 $10M 208k 50.02
Alaska Air (ALK) 0.4 $10M 156k 66.18
KKR & Co 0.4 $10M 451k 22.81
Visteon Corporation (VC) 0.4 $10M 105k 96.40
Honeywell International (HON) 0.4 $9.7M 93k 104.31
salesforce (CRM) 0.4 $9.7M 145k 66.81
CVS Caremark Corporation (CVS) 0.4 $9.6M 93k 103.20
Infosys Technologies (INFY) 0.4 $9.2M 263k 35.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $9.2M 112k 81.97
Huntington Ingalls Inds (HII) 0.4 $9.3M 67k 140.15
Select Comfort 0.4 $9.0M 260k 34.47
Mednax (MD) 0.4 $9.1M 125k 72.51
Halliburton Company (HAL) 0.3 $8.6M 197k 43.88
Chipotle Mexican Grill (CMG) 0.3 $8.8M 14k 650.54
Gentherm (THRM) 0.3 $8.8M 175k 50.51
Starwood Property Trust (STWD) 0.3 $8.4M 344k 24.30
Western Digital (WDC) 0.3 $8.4M 93k 91.01
Sonic Corporation 0.3 $8.4M 266k 31.70
Rite Aid Corporation 0.3 $8.2M 945k 8.69
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $7.9M 274k 28.94
Arris 0.3 $8.0M 277k 28.90
Fnf (FNF) 0.3 $8.0M 217k 36.76
Monsanto Company 0.3 $7.6M 68k 112.54
Cimarex Energy 0.3 $7.8M 68k 115.10
Repligen Corporation (RGEN) 0.3 $7.7M 255k 30.36
Abbvie (ABBV) 0.3 $7.8M 133k 58.54
West 0.3 $7.7M 228k 33.73
Microsoft Corporation (MSFT) 0.3 $7.4M 181k 40.66
Cambrex Corporation 0.3 $7.4M 187k 39.63
Tower Semiconductor (TSEM) 0.3 $7.6M 446k 16.98
Liberty Global Inc C 0.3 $7.5M 150k 49.81
Integrated Device Technology 0.3 $7.2M 360k 20.02
Federal Signal Corporation (FSS) 0.3 $7.2M 456k 15.79
Celgene Corporation 0.3 $7.3M 64k 115.29
Inogen (INGN) 0.3 $7.3M 228k 31.99
Denny's Corporation (DENN) 0.3 $7.0M 610k 11.40
Novavax 0.3 $7.0M 841k 8.27
BE Aerospace 0.3 $6.7M 106k 63.62
AutoZone (AZO) 0.3 $6.8M 9.9k 682.19
DepoMed 0.3 $6.8M 303k 22.41
Natus Medical 0.3 $6.7M 171k 39.47
Jack in the Box (JACK) 0.2 $6.1M 64k 95.92
Lannett Company 0.2 $6.1M 91k 67.71
Tesoro Corporation 0.2 $6.2M 68k 91.30
Baidu (BIDU) 0.2 $6.3M 30k 208.41
Starbucks Corporation (SBUX) 0.2 $6.1M 64k 94.70
Amer (UHAL) 0.2 $5.9M 18k 330.42
U.S. Physical Therapy (USPH) 0.2 $5.9M 125k 47.50
Spirit AeroSystems Holdings (SPR) 0.2 $6.0M 115k 52.21
Gain Capital Holdings 0.2 $6.1M 624k 9.77
United Ins Hldgs (ACIC) 0.2 $6.1M 271k 22.50
Johnson & Johnson (JNJ) 0.2 $5.8M 57k 100.59
RadNet (RDNT) 0.2 $5.7M 684k 8.40
Royal Caribbean Cruises (RCL) 0.2 $5.8M 71k 81.85
NetEase (NTES) 0.2 $5.4M 52k 105.30
WNS 0.2 $5.5M 225k 24.32
Mercer International (MERC) 0.2 $5.5M 361k 15.36
Meritor 0.2 $5.6M 441k 12.61
MasterCard Incorporated (MA) 0.2 $5.4M 62k 86.39
Steris Corporation 0.2 $5.2M 74k 70.28
Knight Transportation 0.2 $5.3M 163k 32.25
Nautilus (BFXXQ) 0.2 $5.3M 349k 15.27
Marcus & Millichap (MMI) 0.2 $5.2M 140k 37.48
Interval Leisure 0.2 $4.9M 186k 26.21
Applied Materials (AMAT) 0.2 $4.9M 218k 22.56
Silicon Motion Technology (SIMO) 0.2 $5.1M 190k 26.88
Federated National Holding C 0.2 $4.9M 160k 30.60
Qorvo (QRVO) 0.2 $5.1M 64k 79.71
Lockheed Martin Corporation (LMT) 0.2 $4.8M 23k 202.94
Employers Holdings (EIG) 0.2 $4.8M 176k 26.99
Quantum Corporation 0.2 $4.6M 2.9M 1.60
DTS 0.2 $4.7M 139k 34.07
SciClone Pharmaceuticals 0.2 $4.8M 543k 8.86
Avg Technologies 0.2 $4.7M 215k 21.65
National Gen Hldgs 0.2 $4.8M 256k 18.70
Pulte (PHM) 0.2 $4.6M 207k 22.23
Maximus (MMS) 0.2 $4.5M 68k 66.76
Graphic Packaging Holding Company (GPK) 0.2 $4.5M 309k 14.54
Super Micro Computer 0.2 $4.4M 134k 33.21
Merge Healthcare 0.2 $4.4M 992k 4.47
American Water Works (AWK) 0.2 $4.4M 82k 54.21
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $4.5M 236k 18.88
NutriSystem 0.2 $4.3M 217k 19.98
Net 1 UEPS Technologies (LSAK) 0.2 $4.3M 312k 13.68
Acuity Brands (AYI) 0.2 $4.3M 26k 168.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $4.3M 297k 14.37
Ebix (EBIXQ) 0.2 $4.2M 137k 30.38
Horizon Pharma 0.2 $4.3M 167k 25.97
Cintas Corporation (CTAS) 0.2 $4.0M 49k 81.63
Build-A-Bear Workshop (BBW) 0.2 $3.9M 201k 19.65
Grand Canyon Education (LOPE) 0.1 $3.6M 84k 43.30
Oracle Corporation (ORCL) 0.1 $3.6M 84k 43.15
AMN Healthcare Services (AMN) 0.1 $3.7M 159k 23.07
Euronet Worldwide (EEFT) 0.1 $3.8M 65k 58.75
Old Dominion Freight Line (ODFL) 0.1 $3.7M 48k 77.31
Matson (MATX) 0.1 $3.7M 88k 42.16
Luxoft Holding Inc cmn 0.1 $3.6M 70k 51.74
Blount International 0.1 $3.6M 278k 12.88
WuXi PharmaTech 0.1 $3.5M 89k 38.78
Akorn 0.1 $3.5M 74k 47.50
VASCO Data Security International 0.1 $3.4M 157k 21.54
Pacific Ethanol 0.1 $3.6M 334k 10.79
ACCO Brands Corporation (ACCO) 0.1 $3.3M 399k 8.31
Merit Medical Systems (MMSI) 0.1 $3.2M 166k 19.25
First Merchants Corporation (FRME) 0.1 $3.2M 135k 23.54
1-800-flowers (FLWS) 0.1 $3.3M 281k 11.83
Planar Systems 0.1 $3.2M 505k 6.29
Hawaiian Holdings 0.1 $2.9M 131k 22.03
Aspen Technology 0.1 $2.9M 77k 38.49
Patrick Industries (PATK) 0.1 $3.1M 49k 62.26
Verastem 0.1 $2.9M 287k 10.17
Sanmina (SANM) 0.1 $3.0M 126k 24.19
Entegris (ENTG) 0.1 $2.6M 193k 13.69
Cato Corporation (CATO) 0.1 $2.7M 68k 39.60
Tessera Technologies 0.1 $2.8M 69k 40.27
Sucampo Pharmaceuticals 0.1 $2.8M 181k 15.56
Heritage Ins Hldgs (HRTG) 0.1 $2.6M 120k 22.01
Verizon Communications (VZ) 0.1 $2.5M 51k 48.63
Novartis (NVS) 0.1 $2.4M 24k 98.61
Advanced Energy Industries (AEIS) 0.1 $2.6M 100k 25.66
Cal-Maine Foods (CALM) 0.1 $2.4M 61k 39.07
Tillys (TLYS) 0.1 $2.6M 166k 15.65
Puma Biotechnology (PBYI) 0.1 $2.5M 10k 236.13
Insys Therapeutics 0.1 $2.4M 41k 58.14
Dot Hill Systems 0.1 $2.4M 446k 5.30
Maiden Holdings 0.1 $2.3M 153k 14.83
TAL Education (TAL) 0.1 $2.2M 67k 33.23
China Mobile 0.1 $2.0M 30k 65.05
Heartland Express (HTLD) 0.1 $1.9M 79k 23.76
Mentor Graphics Corporation 0.1 $2.1M 85k 24.03
Prudential Public Limited Company (PUK) 0.1 $2.1M 42k 49.88
Douglas Dynamics (PLOW) 0.1 $2.0M 90k 22.84
Square 1 Financial 0.1 $2.1M 78k 26.77
Group Cgi Cad Cl A 0.1 $1.7M 40k 42.46
Lakeland Financial Corporation (LKFN) 0.1 $1.7M 43k 40.58
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 93.52
Hackett (HCKT) 0.1 $1.6M 176k 8.94
SurModics (SRDX) 0.1 $1.5M 59k 26.04
Mobile TeleSystems OJSC 0.1 $1.2M 117k 10.10
Blackstone 0.1 $1.4M 35k 38.90
Reynolds American 0.1 $1.3M 18k 68.92
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 42k 28.33
Pepsi (PEP) 0.1 $1.2M 12k 95.64
Royal Dutch Shell 0.1 $1.2M 20k 62.69
Total (TTE) 0.1 $1.4M 28k 49.65
Ryanair Holdings 0.1 $1.3M 20k 66.77
Gruma S.A.B. de C.V. 0.1 $1.2M 25k 50.81
Mitel Networks Corp 0.1 $1.2M 113k 10.17
Marine Harvest Asa Spons 0.1 $1.2M 108k 11.39
Melco Crown Entertainment (MLCO) 0.0 $890k 42k 21.47
Sony Corporation (SONY) 0.0 $1.1M 39k 26.78
3M Company (MMM) 0.0 $900k 5.5k 164.93
Symantec Corporation 0.0 $1.0M 44k 23.37
Calumet Specialty Products Partners, L.P 0.0 $888k 37k 24.06
AllianceBernstein Holding (AB) 0.0 $1.1M 34k 30.88
Vector (VGR) 0.0 $1.0M 47k 21.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $962k 31k 30.82
Equifax (EFX) 0.0 $662k 7.1k 92.99
At&t (T) 0.0 $627k 19k 32.64
Weight Watchers International 0.0 $823k 118k 6.99
AstraZeneca (AZN) 0.0 $801k 12k 68.43
Thermo Fisher Scientific (TMO) 0.0 $733k 5.5k 134.27
Cedar Fair 0.0 $801k 14k 57.42
Ares Capital Corporation (ARCC) 0.0 $738k 43k 17.17
Capital Product 0.0 $852k 90k 9.50
Targa Resources Partners 0.0 $644k 16k 41.34
Omega Healthcare Investors (OHI) 0.0 $797k 20k 40.55
Banco Santander (SAN) 0.0 $629k 84k 7.45
Corrections Corporation of America 0.0 $657k 16k 40.24
Prospect Capital Corporation (PSEC) 0.0 $720k 85k 8.45
Apollo Investment 0.0 $727k 95k 7.67
Invesco Mortgage Capital 0.0 $817k 53k 15.52
Main Street Capital Corporation (MAIN) 0.0 $750k 24k 30.90
O'reilly Automotive (ORLY) 0.0 $704k 3.3k 216.22
Apollo Global Management 'a' 0.0 $725k 34k 21.60
Northern Tier Energy 0.0 $704k 28k 25.33
Physicians Realty Trust 0.0 $786k 45k 17.60
Broadridge Financial Solutions (BR) 0.0 $557k 10k 55.03
Principal Financial (PFG) 0.0 $422k 8.2k 51.41
SEI Investments Company (SEIC) 0.0 $554k 13k 44.07
Lennar Corporation (LEN) 0.0 $454k 8.8k 51.80
Bristol Myers Squibb (BMY) 0.0 $589k 9.1k 64.48
Cummins (CMI) 0.0 $376k 2.7k 138.80
R.R. Donnelley & Sons Company 0.0 $602k 31k 19.20
Johnson Controls 0.0 $600k 12k 50.48
International Paper Company (IP) 0.0 $490k 8.8k 55.48
Darden Restaurants (DRI) 0.0 $384k 5.5k 69.29
Rockwell Collins 0.0 $575k 6.0k 96.56
PerkinElmer (RVTY) 0.0 $402k 7.9k 51.08
Amgen (AMGN) 0.0 $407k 2.5k 159.73
GlaxoSmithKline 0.0 $387k 8.4k 46.12
Merck & Co (MRK) 0.0 $447k 7.8k 57.54
Qualcomm (QCOM) 0.0 $437k 6.3k 69.39
Novo Nordisk A/S (NVO) 0.0 $398k 7.4k 53.45
Hospitality Properties Trust 0.0 $451k 14k 32.98
Solar Cap (SLRC) 0.0 $586k 29k 20.22
IDEX Corporation (IEX) 0.0 $384k 5.1k 75.89
Roper Industries (ROP) 0.0 $397k 2.3k 171.86
CF Industries Holdings (CF) 0.0 $420k 1.5k 283.59
Ship Finance Intl 0.0 $428k 29k 14.81
AmeriGas Partners 0.0 $608k 13k 47.78
Southwest Airlines (LUV) 0.0 $486k 11k 44.27
Energy Transfer Partners 0.0 $467k 8.4k 55.71
Lennox International (LII) 0.0 $433k 3.9k 111.60
MFA Mortgage Investments 0.0 $552k 70k 7.85
A. O. Smith Corporation (AOS) 0.0 $385k 5.9k 65.70
Hca Holdings (HCA) 0.0 $530k 7.0k 75.21
Memorial Prodtn Partners 0.0 $591k 36k 16.22
Express Scripts Holding 0.0 $418k 4.8k 86.85
Northstar Rlty Fin 0.0 $466k 26k 18.13
BP (BP) 0.0 $373k 9.5k 39.08
Vale (VALE) 0.0 $230k 41k 5.65
AutoNation (AN) 0.0 $351k 5.5k 64.31
McGraw-Hill Companies 0.0 $322k 3.1k 103.37
Akamai Technologies (AKAM) 0.0 $199k 2.8k 71.05
Royal Dutch Shell 0.0 $137k 2.3k 59.64
Texas Instruments Incorporated (TXN) 0.0 $321k 5.6k 57.17
UnitedHealth (UNH) 0.0 $297k 2.5k 118.37
Danaher Corporation (DHR) 0.0 $356k 4.2k 84.96
Illinois Tool Works (ITW) 0.0 $343k 3.5k 97.06
Regal Entertainment 0.0 $336k 15k 22.82
Google 0.0 $276k 497.00 555.33
Toyota Motor Corporation (TM) 0.0 $193k 1.4k 140.06
Tenne 0.0 $369k 6.4k 57.39
Broadcom Corporation 0.0 $179k 4.1k 43.27
EnerSys (ENS) 0.0 $314k 4.9k 64.21
Minerals Technologies (MTX) 0.0 $322k 4.4k 73.02
MKS Instruments (MKSI) 0.0 $298k 8.8k 33.79
BorgWarner (BWA) 0.0 $292k 4.8k 60.46
Capstead Mortgage Corporation 0.0 $347k 29k 11.78
Hexcel Corporation (HXL) 0.0 $353k 6.9k 51.46
Rockwell Automation (ROK) 0.0 $373k 3.2k 115.84
Reed Elsevier NV 0.0 $178k 3.6k 49.78
Hercules Technology Growth Capital (HTGC) 0.0 $295k 22k 13.47
US Ecology 0.0 $174k 3.5k 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $171k 22k 7.74
New York Mortgage Trust 0.0 $323k 42k 7.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $293k 11k 26.21
Quintiles Transnatio Hldgs I 0.0 $233k 3.5k 67.01
Emerge Energy Svcs 0.0 $187k 3.9k 47.41
Intercontl Htl New Adr F Spons 0.0 $295k 7.5k 39.12
Fiat Chrysler Auto 0.0 $242k 15k 16.34
New Senior Inv Grp 0.0 $201k 12k 16.60
Zillow Group Inc Cl A (ZG) 0.0 $260k 2.6k 100.19
Agrium 0.0 $11k 80.00 137.50
Banco Itau Holding Financeira (ITUB) 0.0 $73k 6.6k 11.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 520.00 36.54
Firstservice Cad Sub Vtg 0.0 $25k 300.00 83.33
Open Text Corp (OTEX) 0.0 $27k 410.00 65.85
Precision Drilling Corporation 0.0 $7.0k 910.00 7.69
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 228.00 153.51
Nevsun Res 0.0 $11k 2.6k 4.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $121k 1.5k 80.67
Progressive Waste Solutions 0.0 $12k 310.00 38.71
Dominion Diamond Corp foreign 0.0 $12k 560.00 21.43