Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of June 30, 2015

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 333 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $94M 745k 125.43
Facebook Inc cl a (META) 2.5 $57M 669k 85.77
Gilead Sciences (GILD) 2.1 $49M 419k 117.08
Kroger (KR) 1.9 $45M 619k 72.51
Magna Intl Inc cl a (MGA) 1.9 $44M 792k 56.09
Allergan 1.7 $40M 131k 303.46
Canadian Pacific Railway 1.6 $38M 192k 200.02
Comcast Corporation (CMCSA) 1.6 $37M 621k 60.14
Wells Fargo & Company (WFC) 1.6 $36M 644k 56.24
McKesson Corporation (MCK) 1.5 $35M 155k 224.81
Google Inc Class C 1.5 $35M 67k 520.51
Northrop Grumman Corporation (NOC) 1.5 $34M 216k 158.63
Constellation Brands (STZ) 1.5 $34M 296k 116.02
Delphi Automotive 1.4 $33M 393k 85.09
Hanesbrands (HBI) 1.4 $33M 996k 33.32
Ameriprise Financial (AMP) 1.4 $32M 252k 124.93
American International (AIG) 1.4 $31M 508k 61.82
Aercap Holdings Nv Ord Cmn (AER) 1.3 $31M 674k 45.79
Walt Disney Company (DIS) 1.3 $31M 270k 114.14
Rbc Cad (RY) 1.3 $31M 399k 76.36
Lear Corporation (LEA) 1.3 $30M 268k 112.26
Suncor Energy (SU) 1.3 $30M 857k 34.38
Mylan Nv 1.3 $29M 432k 67.86
Foot Locker (FL) 1.2 $29M 429k 67.01
Biogen Idec (BIIB) 1.2 $28M 68k 403.94
Deluxe Corporation (DLX) 1.2 $27M 442k 62.00
Valeant Pharmaceuticals Int 1.2 $27M 99k 277.47
Anthem (ELV) 1.1 $25M 152k 164.14
Molson Coors Brewing Company (TAP) 1.1 $25M 351k 69.81
EOG Resources (EOG) 1.1 $25M 280k 87.55
Liberty Global Inc Com Ser A 1.0 $23M 417k 54.07
Lam Research Corporation (LRCX) 0.9 $21M 257k 81.35
Boeing Company (BA) 0.9 $20M 145k 138.72
Union Pacific Corporation (UNP) 0.8 $20M 206k 95.37
Ryder System (R) 0.8 $19M 217k 87.37
Teva Pharmaceutical Industries (TEVA) 0.8 $19M 318k 59.10
Dr Pepper Snapple 0.7 $17M 235k 72.90
Arista Networks (ANET) 0.7 $16M 196k 81.74
Visa (V) 0.7 $16M 231k 67.15
Industries N shs - a - (LYB) 0.7 $15M 147k 103.52
Delta Air Lines (DAL) 0.6 $15M 354k 41.08
Tor Dom Bk Cad (TD) 0.6 $15M 273k 53.09
Anadarko Petroleum Corporation 0.6 $14M 184k 78.06
Avg Technologies 0.6 $13M 486k 27.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $13M 576k 22.25
Ida (IDA) 0.5 $13M 227k 56.14
Ross Stores (ROST) 0.5 $12M 249k 48.61
JetBlue Airways Corporation (JBLU) 0.5 $12M 585k 20.76
Skyworks Solutions (SWKS) 0.5 $12M 114k 104.10
Shire 0.5 $12M 48k 241.48
Group Cgi Cad Cl A 0.5 $12M 296k 39.08
Cameron International Corporation 0.5 $12M 223k 52.37
Home Depot (HD) 0.5 $11M 102k 111.13
Supervalu 0.5 $11M 1.4M 8.09
Macy's (M) 0.5 $11M 166k 67.47
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 469k 22.71
Everest Re Group (EG) 0.5 $11M 59k 182.01
Jones Lang LaSalle Incorporated (JLL) 0.5 $11M 63k 170.99
AmerisourceBergen (COR) 0.5 $11M 99k 106.34
Visteon Corporation (VC) 0.5 $11M 100k 104.98
DST Systems 0.4 $10M 81k 125.98
Marriott International (MAR) 0.4 $10M 137k 74.39
Cognizant Technology Solutions (CTSH) 0.4 $9.8M 161k 61.09
Altria (MO) 0.4 $9.7M 198k 48.91
Alaska Air (ALK) 0.4 $9.7M 150k 64.43
Gentherm (THRM) 0.4 $9.6M 174k 54.91
CVS Caremark Corporation (CVS) 0.4 $9.4M 90k 104.89
Novavax 0.4 $9.3M 839k 11.14
KKR & Co 0.4 $9.3M 409k 22.85
Mead Johnson Nutrition 0.4 $9.2M 102k 90.22
Cowen 0.4 $9.2M 1.4M 6.40
Mednax (MD) 0.4 $9.0M 122k 74.11
Honeywell International (HON) 0.4 $8.9M 88k 101.97
Affiliated Managers (AMG) 0.4 $8.7M 40k 218.61
Heritage Ins Hldgs (HRTG) 0.4 $8.7M 378k 22.99
Repligen Corporation (RGEN) 0.4 $8.4M 204k 41.27
Abbvie (ABBV) 0.4 $8.4M 126k 67.19
Halliburton Company (HAL) 0.3 $8.1M 189k 43.07
Rite Aid Corporation 0.3 $8.1M 973k 8.35
Cambrex Corporation 0.3 $8.2M 187k 43.94
Arris 0.3 $8.1M 265k 30.60
Metropcs Communications (TMUS) 0.3 $8.2M 212k 38.77
Net 1 UEPS Technologies (LSAK) 0.3 $7.9M 431k 18.28
Chipotle Mexican Grill (CMG) 0.3 $7.9M 13k 604.99
Integrated Device Technology 0.3 $7.8M 359k 21.70
Select Comfort 0.3 $7.8M 260k 30.07
Gildan Activewear Inc Com Cad (GIL) 0.3 $7.8M 187k 41.50
Silicon Motion Technology (SIMO) 0.3 $7.8M 226k 34.61
Inogen (INGN) 0.3 $7.7M 172k 44.60
Fnf (FNF) 0.3 $7.7M 208k 36.99
Microsoft Corporation (MSFT) 0.3 $7.6M 172k 44.15
Nautilus (BFXXQ) 0.3 $7.5M 349k 21.51
Cimarex Energy 0.3 $7.2M 65k 110.31
Natus Medical 0.3 $7.2M 170k 42.56
Huntington Ingalls Inds (HII) 0.3 $7.2M 64k 112.59
Meritor 0.3 $7.3M 557k 13.12
Liberty Global Inc C 0.3 $7.2M 142k 50.63
Celgene Corporation 0.3 $7.0M 60k 115.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $6.9M 473k 14.66
Mercer International (MERC) 0.3 $7.0M 510k 13.68
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $6.9M 274k 25.24
Chevron Corporation (CVX) 0.3 $6.9M 71k 96.47
Federal Signal Corporation (FSS) 0.3 $6.8M 455k 14.91
NetEase (NTES) 0.3 $6.9M 48k 144.87
salesforce (CRM) 0.3 $6.7M 97k 69.63
TravelCenters of America 0.3 $6.7M 453k 14.85
Tower Semiconductor (TSEM) 0.3 $6.9M 446k 15.44
Starbucks Corporation (SBUX) 0.3 $6.5M 121k 53.61
Ii-vi 0.3 $6.5M 344k 18.98
DepoMed 0.3 $6.5M 302k 21.46
Energy Transfer Equity (ET) 0.3 $6.4M 100k 64.17
Prudential Public Limited Company (PUK) 0.3 $6.5M 133k 48.56
AutoZone (AZO) 0.3 $6.4M 9.6k 666.87
Employers Holdings (EIG) 0.3 $6.4M 281k 22.78
Avago Technologies 0.3 $6.2M 47k 132.94
Supernus Pharmaceuticals (SUPN) 0.3 $6.2M 365k 16.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $6.1M 77k 79.55
Wilshire Ban 0.3 $6.1M 483k 12.63
Spirit AeroSystems Holdings (SPR) 0.3 $6.1M 112k 55.11
Gain Capital Holdings 0.3 $6.0M 623k 9.56
WNS 0.2 $5.8M 218k 26.75
BE Aerospace 0.2 $5.6M 102k 54.90
Sonic Corporation 0.2 $5.6M 195k 28.80
Tesoro Corporation 0.2 $5.6M 66k 84.41
Baidu (BIDU) 0.2 $5.6M 28k 199.09
Amer (UHAL) 0.2 $5.6M 17k 326.94
Tessera Technologies 0.2 $5.5M 145k 37.98
MasterCard Incorporated (MA) 0.2 $5.5M 58k 93.49
Royal Caribbean Cruises (RCL) 0.2 $5.3M 67k 78.68
Lannett Company 0.2 $5.4M 90k 59.44
NutriSystem 0.2 $5.4M 217k 24.88
National Gen Hldgs 0.2 $5.3M 255k 20.83
American Eagle Outfitters (AEO) 0.2 $5.2M 302k 17.22
AMN Healthcare Services (AMN) 0.2 $5.0M 159k 31.59
Quantum Corporation 0.2 $4.9M 2.9M 1.68
Denny's Corporation (DENN) 0.2 $4.7M 403k 11.61
Starwood Property Trust (STWD) 0.2 $4.7M 220k 21.57
Cintas Corporation (CTAS) 0.2 $4.7M 55k 84.59
VASCO Data Security International 0.2 $4.7M 157k 30.19
Merge Healthcare 0.2 $4.8M 991k 4.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $4.8M 229k 20.87
Knight Transportation 0.2 $4.4M 163k 26.74
Acuity Brands (AYI) 0.2 $4.3M 24k 179.97
U.S. Physical Therapy (USPH) 0.2 $4.5M 83k 54.76
Ebix (EBIXQ) 0.2 $4.5M 137k 32.61
Horizon Pharma 0.2 $4.4M 127k 34.74
Interval Leisure 0.2 $4.2M 185k 22.85
Lockheed Martin Corporation (LMT) 0.2 $4.2M 23k 185.92
DTS 0.2 $4.2M 139k 30.49
Globus Med Inc cl a (GMED) 0.2 $4.2M 162k 25.67
United Ins Hldgs (ACIC) 0.2 $4.2M 271k 15.54
Pulte (PHM) 0.2 $3.9M 195k 20.15
Applied Materials (AMAT) 0.2 $4.0M 206k 19.22
Dot Hill Systems 0.2 $4.1M 664k 6.12
Euronet Worldwide (EEFT) 0.2 $4.0M 65k 61.70
American Water Works (AWK) 0.2 $3.9M 80k 48.64
WuXi PharmaTech 0.2 $3.8M 89k 42.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $3.7M 296k 12.36
Meridian Bioscience 0.2 $3.8M 206k 18.64
Matson (MATX) 0.2 $3.7M 88k 42.04
Federated National Holding C 0.2 $3.8M 156k 24.20
Jack in the Box (JACK) 0.1 $3.5M 39k 88.17
Grand Canyon Education (LOPE) 0.1 $3.6M 84k 42.40
Merit Medical Systems (MMSI) 0.1 $3.6M 166k 21.54
Aspen Technology 0.1 $3.5M 76k 45.55
Marcus & Millichap (MMI) 0.1 $3.4M 74k 46.14
RadNet (RDNT) 0.1 $3.3M 488k 6.69
Oracle Corporation (ORCL) 0.1 $3.2M 80k 40.30
First Merchants Corporation (FRME) 0.1 $3.3M 135k 24.70
Build-A-Bear Workshop (BBW) 0.1 $3.2M 201k 15.99
Blount International 0.1 $3.0M 277k 10.92
ACCO Brands Corporation (ACCO) 0.1 $3.1M 398k 7.77
Hawaiian Holdings (HA) 0.1 $3.1M 130k 23.75
Methode Electronics (MEI) 0.1 $3.1M 111k 27.45
1-800-flowers (FLWS) 0.1 $2.9M 281k 10.46
Sucampo Pharmaceuticals 0.1 $3.0M 181k 16.43
Insys Therapeutics 0.1 $2.9M 81k 35.92
Advanced Energy Industries (AEIS) 0.1 $2.7M 100k 27.49
John Bean Technologies Corporation (JBT) 0.1 $2.8M 74k 37.59
Cal-Maine Foods (CALM) 0.1 $2.9M 55k 52.20
SurModics (SRDX) 0.1 $2.8M 119k 23.42
Patrick Industries (PATK) 0.1 $2.8M 74k 38.05
Global Brass & Coppr Hldgs I 0.1 $2.9M 168k 17.01
Old Dominion Freight Line (ODFL) 0.1 $2.6M 38k 68.60
Verizon Communications (VZ) 0.1 $2.2M 48k 46.61
Mentor Graphics Corporation 0.1 $2.3M 85k 26.43
TTM Technologies (TTMI) 0.1 $2.3M 229k 9.99
Hackett (HCKT) 0.1 $2.4M 176k 13.43
Maiden Holdings (MHLD) 0.1 $2.4M 153k 15.78
TAL Education (TAL) 0.1 $2.3M 67k 35.30
shares First Bancorp P R (FBP) 0.1 $2.3M 473k 4.82
Novartis (NVS) 0.1 $2.2M 22k 98.35
Ares Capital Corporation (ARCC) 0.1 $2.2M 133k 16.46
Verastem 0.1 $2.2M 287k 7.54
Square 1 Financial 0.1 $2.1M 78k 27.35
China Mobile 0.1 $1.8M 27k 64.08
Poly 0.1 $1.9M 162k 11.44
Apollo Investment 0.1 $1.9M 262k 7.08
Xcerra 0.1 $1.8M 233k 7.57
Heartland Express (HTLD) 0.1 $1.6M 79k 20.23
Total (TTE) 0.1 $1.6M 32k 49.17
Dhi (DHX) 0.1 $1.7M 194k 8.89
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 15k 89.11
Blackstone 0.1 $1.4M 33k 40.86
Canadian Natl Ry (CNI) 0.1 $1.3M 23k 57.77
Sony Corporation (SONY) 0.1 $1.3M 47k 28.38
Reynolds American 0.1 $1.3M 17k 74.66
ION Geophysical Corporation 0.1 $1.3M 1.2M 1.07
Gsv Cap Corp 0.1 $1.5M 146k 10.31
Tpg Specialty Lnding Inc equity 0.1 $1.3M 76k 16.99
Mobile TeleSystems OJSC 0.1 $1.1M 117k 9.78
Infosys Technologies (INFY) 0.1 $1.3M 80k 15.86
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 45k 25.47
Ryanair Holdings 0.1 $1.3M 18k 71.34
Gruma S.A.B. de C.V. 0.1 $1.1M 22k 51.50
Prospect Capital Corporation (PSEC) 0.1 $1.1M 143k 7.37
THL Credit 0.1 $1.2M 108k 11.55
Tcp Capital 0.1 $1.2M 79k 15.29
Dominion Diamond Corp foreign 0.1 $1.2M 71k 17.50
Marine Harvest Asa Spons 0.1 $1.2M 109k 11.42
Pepsi (PEP) 0.0 $968k 10k 93.35
Royal Dutch Shell 0.0 $1.0M 18k 57.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $874k 34k 25.45
AllianceBernstein Holding (AB) 0.0 $947k 32k 29.53
Tata Motors 0.0 $920k 27k 34.48
Vector (VGR) 0.0 $1.0M 44k 23.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 28k 36.30
Blackrock Kelso Capital 0.0 $1.0M 110k 9.14
Mitel Networks Corp 0.0 $898k 102k 8.83
New Mountain Finance Corp (NMFC) 0.0 $1.0M 71k 14.49
Icon (ICLR) 0.0 $821k 12k 67.30
Melco Crown Entertainment (MLCO) 0.0 $731k 37k 19.64
SEI Investments Company (SEIC) 0.0 $610k 12k 49.02
3M Company (MMM) 0.0 $793k 5.1k 154.37
At&t (T) 0.0 $636k 18k 35.51
AstraZeneca (AZN) 0.0 $694k 11k 63.72
Thermo Fisher Scientific (TMO) 0.0 $672k 5.2k 129.75
Regal Entertainment 0.0 $656k 31k 20.91
Cedar Fair (FUN) 0.0 $702k 13k 54.51
PennantPark Investment (PNNT) 0.0 $697k 79k 8.78
Capital Product 0.0 $651k 83k 7.82
Invesco Mortgage Capital 0.0 $702k 49k 14.31
Kayne Anderson Energy Development 0.0 $659k 28k 23.82
Main Street Capital Corporation (MAIN) 0.0 $722k 23k 31.90
O'reilly Automotive (ORLY) 0.0 $727k 3.2k 225.99
Hca Holdings (HCA) 0.0 $634k 7.0k 90.79
Apollo Global Management 'a' 0.0 $692k 31k 22.14
Northern Tier Energy 0.0 $617k 26k 23.78
Garrison Capital 0.0 $787k 53k 14.98
Physicians Realty Trust 0.0 $638k 42k 15.35
BP (BP) 0.0 $356k 8.9k 39.91
Broadridge Financial Solutions (BR) 0.0 $501k 10k 50.02
Principal Financial (PFG) 0.0 $417k 8.1k 51.34
Equifax (EFX) 0.0 $520k 5.4k 97.03
Lennar Corporation (LEN) 0.0 $443k 8.7k 51.00
Bristol Myers Squibb (BMY) 0.0 $566k 8.5k 66.50
Cummins (CMI) 0.0 $352k 2.7k 131.29
R.R. Donnelley & Sons Company 0.0 $509k 29k 17.45
McGraw-Hill Companies 0.0 $392k 3.9k 100.33
Johnson Controls 0.0 $582k 12k 49.49
International Paper Company (IP) 0.0 $417k 8.8k 47.65
Darden Restaurants (DRI) 0.0 $367k 5.2k 71.01
Rockwell Collins 0.0 $546k 5.9k 92.43
PerkinElmer (RVTY) 0.0 $393k 7.5k 52.68
Amgen (AMGN) 0.0 $387k 2.5k 153.33
Merck & Co (MRK) 0.0 $411k 7.2k 56.99
Qualcomm (QCOM) 0.0 $390k 6.2k 62.61
Novo Nordisk A/S (NVO) 0.0 $389k 7.1k 54.80
Hospitality Properties Trust 0.0 $367k 13k 28.83
Solar Cap (SLRC) 0.0 $481k 27k 17.99
IDEX Corporation (IEX) 0.0 $377k 4.8k 78.54
Roper Industries (ROP) 0.0 $378k 2.2k 172.60
CF Industries Holdings (CF) 0.0 $472k 7.3k 64.32
Ship Finance Intl 0.0 $434k 27k 16.32
StoneMor Partners 0.0 $370k 12k 30.15
AmeriGas Partners 0.0 $541k 12k 45.72
Southwest Airlines (LUV) 0.0 $360k 11k 33.13
Targa Resources Partners 0.0 $558k 15k 38.58
Banco Santander (SAN) 0.0 $550k 79k 7.01
Energy Transfer Partners 0.0 $408k 7.8k 52.21
MFA Mortgage Investments 0.0 $485k 66k 7.39
A. O. Smith Corporation (AOS) 0.0 $399k 5.6k 71.89
Corrections Corporation of America 0.0 $500k 15k 33.07
Rockwell Automation (ROK) 0.0 $380k 3.1k 124.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $502k 36k 13.87
Jazz Pharmaceuticals (JAZZ) 0.0 $414k 2.4k 176.10
Memorial Prodtn Partners 0.0 $502k 34k 14.86
Express Scripts Holding 0.0 $424k 4.8k 89.02
Receptos 0.0 $428k 2.3k 190.22
Northstar Rlty Fin 0.0 $383k 24k 15.92
Vale (VALE) 0.0 $224k 38k 5.88
Interactive Brokers (IBKR) 0.0 $209k 5.0k 41.52
AutoNation (AN) 0.0 $341k 5.4k 62.98
Akamai Technologies (AKAM) 0.0 $194k 2.8k 69.86
Electronic Arts (EA) 0.0 $290k 4.4k 66.61
GlaxoSmithKline 0.0 $327k 7.9k 41.59
Texas Instruments Incorporated (TXN) 0.0 $286k 5.6k 51.43
UnitedHealth (UNH) 0.0 $303k 2.5k 121.98
Danaher Corporation (DHR) 0.0 $340k 4.0k 85.64
Illinois Tool Works (ITW) 0.0 $321k 3.5k 91.85
D.R. Horton (DHI) 0.0 $129k 4.7k 27.31
Google 0.0 $266k 493.00 539.55
Toyota Motor Corporation (TM) 0.0 $163k 1.2k 133.94
Carlisle Companies (CSL) 0.0 $319k 3.2k 100.00
Landstar System (LSTR) 0.0 $237k 3.6k 66.74
Tenne 0.0 $350k 6.1k 57.47
Broadcom Corporation 0.0 $211k 4.1k 51.40
Asm International Nvusd (ASMIY) 0.0 $161k 3.5k 46.20
EnerSys (ENS) 0.0 $326k 4.6k 70.26
Minerals Technologies (MTX) 0.0 $285k 4.2k 68.18
MKS Instruments (MKSI) 0.0 $317k 8.4k 37.92
Omega Healthcare Investors (OHI) 0.0 $317k 9.2k 34.36
Capstead Mortgage Corporation 0.0 $303k 27k 11.09
Hexcel Corporation (HXL) 0.0 $323k 6.5k 49.69
Lennox International (LII) 0.0 $350k 3.3k 107.69
Hercules Technology Growth Capital (HTGC) 0.0 $237k 21k 11.55
Towers Watson & Co 0.0 $310k 2.5k 125.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $188k 21k 8.91
New York Mortgage Trust 0.0 $292k 39k 7.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $316k 10k 30.36
Quintiles Transnatio Hldgs I 0.0 $250k 3.5k 72.46
Intercontl Htl New Adr F Spons 0.0 $284k 7.0k 40.49
New Senior Inv Grp 0.0 $151k 11k 13.33
Brookfield Asset Management 0.0 $11k 255.00 43.14
Ritchie Bros. Auctioneers Inco 0.0 $13k 360.00 36.11
Agrium 0.0 $22k 170.00 129.41
Banco Itau Holding Financeira (ITUB) 0.0 $72k 6.6k 10.93
Open Text Corp (OTEX) 0.0 $21k 410.00 51.22
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 253.00 154.15
Nevsun Res 0.0 $12k 2.6k 4.65
Progressive Waste Solutions 0.0 $21k 640.00 32.81
Firstservice Corp New Sub Vtg 0.0 $15k 440.00 34.09
Colliers International Group sub vtg (CIGI) 0.0 $21k 440.00 47.73