Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of March 31, 2016

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 337 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.4 $71M 95k 744.95
Apple (AAPL) 3.2 $66M 601k 108.99
Teva Pharmaceutical Industries (TEVA) 2.5 $51M 958k 53.51
Facebook Inc cl a (META) 2.5 $51M 449k 114.10
Microsoft Corporation (MSFT) 2.4 $51M 914k 55.23
Alibaba Group Holding (BABA) 2.4 $49M 619k 79.03
Gilead Sciences (GILD) 1.9 $40M 440k 91.86
Constellation Brands (STZ) 1.7 $35M 232k 151.09
Kroger (KR) 1.6 $34M 880k 38.25
Comcast Corporation (CMCSA) 1.6 $33M 534k 61.08
Molson Coors Brewing Company (TAP) 1.4 $30M 307k 96.18
Visa (V) 1.4 $29M 382k 76.48
American International (AIG) 1.4 $29M 534k 54.05
Northrop Grumman Corporation (NOC) 1.3 $28M 139k 197.90
Lear Corporation (LEA) 1.3 $26M 235k 111.17
CVS Caremark Corporation (CVS) 1.2 $26M 246k 103.73
Wells Fargo & Company (WFC) 1.2 $25M 514k 48.36
Goldcorp 1.2 $25M 1.5M 16.23
EOG Resources (EOG) 1.1 $23M 313k 72.58
Foot Locker (FL) 1.1 $23M 350k 64.50
Deluxe Corporation (DLX) 1.1 $23M 362k 62.49
Lam Research Corporation (LRCX) 1.1 $23M 273k 82.60
Canadian Natl Ry (CNI) 1.1 $22M 356k 62.46
Biogen Idec (BIIB) 1.1 $22M 86k 260.32
Manulife Finl Corp (MFC) 1.1 $22M 1.2M 18.38
Industries N shs - a - (LYB) 1.1 $22M 259k 85.58
Verizon Communications (VZ) 1.1 $22M 408k 54.08
Allergan 1.0 $21M 78k 268.03
Reynolds American 1.0 $21M 409k 50.31
Dr Pepper Snapple 1.0 $21M 230k 89.42
Bank Of Montreal Cadcom (BMO) 1.0 $21M 260k 78.87
Arista Networks (ANET) 0.9 $20M 312k 63.10
NetEase (NTES) 0.9 $19M 135k 143.58
Cognizant Technology Solutions (CTSH) 0.9 $19M 304k 62.70
Western Alliance Bancorporation (WAL) 0.9 $19M 554k 33.38
Dow Chemical Company 0.9 $18M 355k 50.86
Home Depot (HD) 0.9 $18M 133k 133.43
Walt Disney Company (DIS) 0.9 $18M 179k 99.31
Allegion Plc equity (ALLE) 0.8 $17M 268k 63.71
Mylan Nv 0.8 $17M 359k 46.35
Cisco Systems (CSCO) 0.8 $16M 576k 28.47
Delta Air Lines (DAL) 0.8 $16M 331k 48.68
Metropcs Communications (TMUS) 0.8 $16M 412k 38.30
Johnson & Johnson (JNJ) 0.7 $15M 140k 108.20
Taro Pharmaceutical Industries (TARO) 0.7 $15M 105k 143.25
Ball Corporation (BALL) 0.7 $15M 208k 71.29
Aercap Holdings Nv Ord Cmn (AER) 0.7 $15M 376k 38.76
Delphi Automotive 0.7 $15M 193k 75.02
WNS (WNS) 0.6 $13M 428k 30.64
Starbucks Corporation (SBUX) 0.6 $12M 201k 59.70
Taiwan Semiconductor Mfg (TSM) 0.6 $12M 443k 26.20
Meritor 0.6 $11M 1.4M 8.06
Altria (MO) 0.5 $11M 177k 62.66
Hanesbrands (HBI) 0.5 $10M 366k 28.34
Allstate Corporation (ALL) 0.5 $9.5M 141k 67.37
Alaska Air (ALK) 0.5 $9.6M 117k 82.02
Orbital Atk 0.5 $9.3M 107k 86.94
American Eagle Outfitters (AEO) 0.4 $9.0M 542k 16.67
AmerisourceBergen (COR) 0.4 $8.8M 102k 86.55
Honeywell International (HON) 0.4 $8.6M 77k 112.05
Illinois Tool Works (ITW) 0.4 $8.7M 85k 102.44
SPECTRUM BRANDS Hldgs 0.4 $8.7M 79k 109.28
Tahoe Resources 0.4 $8.8M 873k 10.03
UnitedHealth (UNH) 0.4 $8.4M 65k 128.89
Huntington Ingalls Inds (HII) 0.4 $8.6M 63k 136.94
Integrated Device Technology 0.4 $8.4M 409k 20.44
Exxon Mobil Corporation (XOM) 0.4 $8.0M 96k 83.59
Ross Stores (ROST) 0.4 $8.0M 139k 57.90
Nautilus (BFX) 0.4 $8.1M 417k 19.32
CalAmp (CAMP) 0.4 $7.9M 440k 17.93
Express 0.4 $7.9M 367k 21.41
Francescas Hldgs Corp 0.4 $7.8M 410k 19.16
Silicon Motion Technology (SIMO) 0.4 $7.7M 198k 38.81
Global Brass & Coppr Hldgs I 0.4 $7.7M 309k 24.95
Globus Med Inc cl a (GMED) 0.4 $7.4M 312k 23.75
Abbvie (ABBV) 0.4 $7.4M 129k 57.12
Denny's Corporation (DENN) 0.3 $7.2M 695k 10.36
Natus Medical 0.3 $7.3M 190k 38.43
Meridian Bioscience 0.3 $7.2M 349k 20.61
AECOM Technology Corporation (ACM) 0.3 $7.3M 237k 30.79
AMN Healthcare Services (AMN) 0.3 $7.0M 209k 33.61
Cambrex Corporation 0.3 $6.9M 158k 44.00
Supernus Pharmaceuticals (SUPN) 0.3 $7.0M 457k 15.25
Inc Resh Hldgs Inc cl a 0.3 $7.1M 172k 41.21
Sonic Corporation 0.3 $6.8M 195k 35.16
salesforce (CRM) 0.3 $6.8M 92k 73.83
Suncor Energy (SU) 0.3 $6.9M 190k 36.17
First Republic Bank/san F (FRCB) 0.3 $6.8M 101k 66.64
NutriSystem 0.3 $6.6M 315k 20.87
Patrick Industries (PATK) 0.3 $6.6M 146k 45.39
Halliburton Company (HAL) 0.3 $6.4M 178k 35.72
Skyworks Solutions (SWKS) 0.3 $6.4M 83k 77.90
Ligand Pharmaceuticals In (LGND) 0.3 $6.5M 60k 107.09
JetBlue Airways Corporation (JBLU) 0.3 $6.2M 295k 21.12
Dril-Quip (DRQ) 0.3 $6.3M 104k 60.56
Visteon Corporation (VC) 0.3 $6.2M 78k 79.59
McDonald's Corporation (MCD) 0.3 $6.0M 48k 125.68
Federal Signal Corporation (FSS) 0.3 $6.0M 455k 13.26
Cimarex Energy 0.3 $6.0M 62k 97.26
Tower Semiconductor (TSEM) 0.3 $6.1M 500k 12.12
Royal Caribbean Cruises (RCL) 0.3 $5.7M 70k 82.15
Accenture (ACN) 0.3 $5.9M 51k 115.39
Neustar 0.3 $5.9M 239k 24.60
Ii-vi 0.3 $5.6M 260k 21.71
Celgene Corporation 0.3 $5.7M 57k 100.09
Ebix 0.3 $5.6M 137k 40.79
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $5.6M 264k 21.07
AutoZone (AZO) 0.3 $5.4M 6.8k 796.67
Pioneer Natural Resources (PXD) 0.3 $5.4M 39k 140.74
Liberty Global Inc Com Ser A 0.3 $5.4M 140k 38.50
Ennis (EBF) 0.2 $5.2M 269k 19.55
BofI Holding 0.2 $5.1M 241k 21.34
Charter Communications 0.2 $5.2M 26k 202.45
Liberty Global Inc C 0.2 $5.2M 139k 37.56
Photronics (PLAB) 0.2 $4.9M 475k 10.41
Hackett (HCKT) 0.2 $5.0M 330k 15.12
Smith & Wesson Holding Corporation 0.2 $4.9M 183k 26.62
Mitek Systems (MITK) 0.2 $5.0M 762k 6.54
Earthlink Holdings 0.2 $5.0M 881k 5.67
Lennar Corporation (LEN) 0.2 $4.8M 99k 48.36
Cintas Corporation (CTAS) 0.2 $4.7M 52k 89.81
Ares Capital Corporation (ARCC) 0.2 $4.7M 316k 14.84
Lockheed Martin Corporation (LMT) 0.2 $4.6M 21k 221.52
Tessera Technologies 0.2 $4.5M 145k 31.00
Broad 0.2 $4.5M 29k 154.49
Boyd Gaming Corporation (BYD) 0.2 $4.3M 207k 20.66
Abiomed 0.2 $4.3M 45k 94.81
Fabrinet (FN) 0.2 $4.4M 137k 32.35
Sanmina (SANM) 0.2 $4.3M 185k 23.38
Sportsmans Whse Hldgs (SPWH) 0.2 $4.3M 342k 12.60
Amazon (AMZN) 0.2 $4.2M 7.1k 593.67
Amer (UHAL) 0.2 $4.1M 12k 357.28
John Bean Technologies Corporation (JBT) 0.2 $4.1M 73k 56.41
Selective Insurance (SIGI) 0.2 $4.0M 111k 36.61
Neophotonics Corp 0.2 $4.1M 289k 14.04
State National Cos 0.2 $4.2M 335k 12.60
American Capital 0.2 $3.9M 255k 15.24
Mercer International (MERC) 0.2 $4.0M 422k 9.45
Brocade Communications Systems 0.2 $3.9M 370k 10.58
Intl Fcstone 0.2 $4.0M 149k 26.73
Acuity Brands (AYI) 0.2 $3.7M 17k 218.15
Quality Systems 0.2 $3.7M 244k 15.24
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.7M 121k 30.28
Grand Canyon Education (LOPE) 0.2 $3.6M 84k 42.74
Fs Investment Corporation 0.2 $3.6M 390k 9.17
Employers Holdings (EIG) 0.2 $3.3M 116k 28.14
Methode Electronics (MEI) 0.2 $3.3M 111k 29.24
Rbc Cad (RY) 0.2 $3.4M 45k 74.83
Heritage Ins Hldgs (HRTG) 0.2 $3.2M 202k 15.97
United Fire & Casualty (UFCS) 0.1 $3.1M 71k 43.82
Skechers USA (SKX) 0.1 $2.6M 86k 30.45
Aspen Technology 0.1 $2.8M 76k 36.13
Teekay Tankers Ltd cl a 0.1 $2.6M 717k 3.67
Federated National Holding C 0.1 $2.6M 133k 19.66
Healthequity (HQY) 0.1 $2.7M 108k 24.67
Teligent 0.1 $2.7M 554k 4.90
Hawaiian Holdings (HA) 0.1 $2.4M 52k 47.18
DepoMed 0.1 $2.4M 174k 13.93
Chipotle Mexican Grill (CMG) 0.1 $2.4M 5.1k 471.06
Novavax 0.1 $2.5M 492k 5.16
Vascular Solutions 0.1 $2.6M 80k 32.53
American Water Works (AWK) 0.1 $2.6M 37k 68.94
Sucampo Pharmaceuticals 0.1 $2.5M 233k 10.93
LeMaitre Vascular (LMAT) 0.1 $2.5M 158k 15.52
Tcp Capital 0.1 $2.4M 161k 14.91
Insys Therapeutics 0.1 $2.6M 161k 15.99
Aceto Corporation 0.1 $2.4M 101k 23.56
Orbotech Ltd Com Stk 0.1 $2.2M 93k 23.78
Stoneridge (SRI) 0.1 $2.4M 163k 14.56
PDF Solutions (PDFS) 0.1 $2.3M 169k 13.38
Prospect Capital Corporation (PSEC) 0.1 $2.2M 299k 7.27
New Mountain Finance Corp (NMFC) 0.1 $2.2M 177k 12.64
Sykes Enterprises, Incorporated 0.1 $2.0M 66k 30.17
Entravision Communication (EVC) 0.1 $2.2M 289k 7.44
FormFactor (FORM) 0.1 $2.0M 280k 7.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 24k 87.47
OraSure Technologies (OSUR) 0.1 $2.1M 290k 7.23
Oasis Petroleum 0.1 $2.1M 283k 7.28
Maiden Holdings (MHLD) 0.1 $2.0M 153k 12.94
Sapiens Intl Corp N V 0.1 $2.1M 177k 11.98
Endurance Intl Group Hldgs I 0.1 $2.2M 206k 10.53
Tpg Specialty Lnding Inc equity 0.1 $2.0M 125k 16.13
Rayonier Advanced Matls (RYAM) 0.1 $2.0M 213k 9.50
Sequential Brnds 0.1 $2.1M 331k 6.39
AstraZeneca (AZN) 0.1 $1.8M 65k 28.15
Cooper Tire & Rubber Company 0.1 $2.0M 53k 37.01
Luminex Corporation 0.1 $1.8M 92k 19.40
Blackrock Kelso Capital (BKCC) 0.1 $1.9M 199k 9.41
THL Credit 0.1 $2.0M 181k 10.83
Magicjack Vocaltec 0.1 $2.0M 298k 6.56
Goldmansachsbdc (GSBD) 0.1 $1.9M 95k 19.60
Lannett Company 0.1 $1.6M 90k 17.93
Ctrip.com International 0.1 $1.6M 36k 44.25
Group Cgi Cad Cl A 0.1 $1.6M 34k 47.77
Apollo Investment 0.1 $1.7M 315k 5.55
Biosante Pharmaceuticals (ANIP) 0.1 $1.8M 52k 33.66
Iradimed (IRMD) 0.1 $1.7M 90k 19.16
Fomento Economico Mexicano SAB (FMX) 0.1 $1.5M 16k 96.31
China Mobile 0.1 $1.4M 26k 55.46
Novartis (NVS) 0.1 $1.4M 19k 72.42
Total (TTE) 0.1 $1.5M 33k 45.41
Prudential Public Limited Company (PUK) 0.1 $1.5M 40k 37.19
Zagg 0.1 $1.5M 172k 9.01
United Ins Hldgs (ACIC) 0.1 $1.5M 80k 19.21
Garrison Capital 0.1 $1.4M 130k 10.73
Sony Corporation (SONY) 0.1 $1.3M 50k 25.72
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 45k 28.55
Royal Dutch Shell 0.1 $1.2M 25k 49.18
Carnival (CUK) 0.1 $1.2M 22k 54.28
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.3M 29k 43.23
Simulations Plus (SLP) 0.1 $1.3M 150k 8.83
Travelport Worldwide 0.1 $1.3M 98k 13.66
Frontline 0.1 $1.2M 147k 8.37
Melco Crown Entertainment (MLCO) 0.1 $1.1M 68k 16.51
Pepsi (PEP) 0.1 $934k 9.1k 102.52
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 90k 11.70
Infosys Technologies (INFY) 0.0 $770k 41k 19.01
Baidu (BIDU) 0.0 $811k 4.3k 190.78
Tata Motors 0.0 $805k 28k 29.04
Vector (VGR) 0.0 $798k 35k 22.84
Icon (ICLR) 0.0 $916k 12k 75.08
Monroe Cap (MRCC) 0.0 $791k 57k 13.84
Dominion Diamond Corp foreign 0.0 $802k 72k 11.09
Ryanair Holdings (RYAAY) 0.0 $884k 10k 85.79
Blackstone 0.0 $665k 24k 28.05
At&t (T) 0.0 $639k 16k 39.15
Regal Entertainment 0.0 $606k 29k 21.13
Solar Cap (SLRC) 0.0 $621k 36k 17.29
Cedar Fair (FUN) 0.0 $700k 12k 59.42
StoneMor Partners 0.0 $697k 29k 24.41
AllianceBernstein Holding (AB) 0.0 $687k 29k 23.42
AmeriGas Partners 0.0 $624k 14k 43.44
KKR & Co 0.0 $594k 41k 14.68
Six Flags Entertainment (SIX) 0.0 $640k 12k 55.48
Invesco Mortgage Capital 0.0 $546k 45k 12.17
Main Street Capital Corporation (MAIN) 0.0 $648k 21k 31.34
Saratoga Investment (SAR) 0.0 $613k 39k 15.67
Physicians Realty Trust (DOC) 0.0 $704k 38k 18.59
New Media Inv Grp 0.0 $675k 41k 16.65
Colliers International Group sub vtg (CIGI) 0.0 $664k 14k 49.19
Broadridge Financial Solutions (BR) 0.0 $517k 8.7k 59.34
SEI Investments Company (SEIC) 0.0 $343k 8.0k 43.05
Equifax (EFX) 0.0 $513k 4.5k 114.28
Waste Management (WM) 0.0 $311k 5.3k 58.96
Bristol Myers Squibb (BMY) 0.0 $498k 7.8k 63.85
3M Company (MMM) 0.0 $508k 3.0k 166.78
R.R. Donnelley & Sons Company 0.0 $438k 27k 16.39
Verisign (VRSN) 0.0 $321k 3.6k 88.63
Electronic Arts (EA) 0.0 $376k 5.7k 66.20
Darden Restaurants (DRI) 0.0 $312k 4.7k 66.40
Rockwell Collins 0.0 $476k 5.2k 92.27
Amgen (AMGN) 0.0 $357k 2.4k 149.75
GlaxoSmithKline 0.0 $435k 11k 40.53
Merck & Co (MRK) 0.0 $349k 6.6k 52.98
Texas Instruments Incorporated (TXN) 0.0 $423k 7.4k 57.39
Danaher Corporation (DHR) 0.0 $469k 4.9k 94.94
Ship Finance Intl 0.0 $339k 24k 13.89
Energy Transfer Partners 0.0 $512k 16k 32.36
MFA Mortgage Investments 0.0 $410k 60k 6.84
Corrections Corporation of America 0.0 $444k 14k 32.03
Comfort Systems USA (FIX) 0.0 $391k 12k 31.76
O'reilly Automotive (ORLY) 0.0 $469k 1.7k 273.79
Apollo Global Management 'a' 0.0 $489k 29k 17.10
Fidus Invt (FDUS) 0.0 $332k 21k 15.51
Rentech Nitrogen Partners L 0.0 $348k 31k 11.42
Ofs Capital (OFS) 0.0 $332k 26k 12.97
Quintiles Transnatio Hldgs I 0.0 $340k 5.2k 65.03
Alphabet Inc Class A cs (GOOGL) 0.0 $327k 429.00 762.24
BP (BP) 0.0 $228k 7.6k 30.16
Interactive Brokers (IBKR) 0.0 $173k 4.4k 39.35
DST Systems 0.0 $221k 2.0k 112.58
Thermo Fisher Scientific (TMO) 0.0 $280k 2.0k 141.63
Shire 0.0 $206k 1.2k 171.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $269k 23k 11.74
Novo Nordisk A/S (NVO) 0.0 $161k 3.0k 54.17
Sap (SAP) 0.0 $295k 3.7k 80.45
Hospitality Properties Trust 0.0 $308k 12k 26.52
Msci (MSCI) 0.0 $171k 2.3k 74.15
D.R. Horton (DHI) 0.0 $125k 4.1k 30.30
Aptar (ATR) 0.0 $308k 3.9k 78.45
IDEX Corporation (IEX) 0.0 $283k 3.4k 82.87
Roper Industries (ROP) 0.0 $284k 1.6k 182.64
Verisk Analytics (VRSK) 0.0 $199k 2.5k 79.95
Toyota Motor Corporation (TM) 0.0 $128k 1.2k 106.31
Carlisle Companies (CSL) 0.0 $225k 2.3k 99.51
Toro Company (TTC) 0.0 $303k 3.5k 86.06
Tenne 0.0 $223k 4.3k 51.43
MKS Instruments (MKSI) 0.0 $224k 6.0k 37.62
Genesis Energy (GEL) 0.0 $235k 7.4k 31.84
Ingersoll-rand Co Ltd-cl A 0.0 $211k 3.4k 62.11
Southwest Airlines (LUV) 0.0 $269k 6.0k 44.74
Omega Healthcare Investors (OHI) 0.0 $298k 8.4k 35.31
Plains All American Pipeline (PAA) 0.0 $222k 11k 20.97
Cal-Maine Foods (CALM) 0.0 $248k 4.8k 51.93
Capstead Mortgage Corporation 0.0 $246k 25k 9.90
Hexcel Corporation (HXL) 0.0 $202k 4.6k 43.62
Lennox International (LII) 0.0 $256k 1.9k 135.09
Unilever (UL) 0.0 $297k 6.6k 45.21
A. O. Smith Corporation (AOS) 0.0 $220k 2.9k 76.20
Korea Electric Power Corporation (KEP) 0.0 $281k 11k 25.79
PacWest Ban 0.0 $196k 5.3k 37.06
Rockwell Automation (ROK) 0.0 $247k 2.2k 113.67
Braskem SA (BAK) 0.0 $144k 11k 12.94
Hercules Technology Growth Capital (HTGC) 0.0 $223k 19k 12.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $125k 21k 6.00
MiMedx (MDXG) 0.0 $112k 13k 8.77
Gsv Cap Corp 0.0 $293k 52k 5.61
Jazz Pharmaceuticals (JAZZ) 0.0 $267k 2.0k 130.43
Express Scripts Holding 0.0 $284k 4.1k 68.67
Hannon Armstrong (HASI) 0.0 $248k 13k 19.24
Kite Pharma 0.0 $187k 4.1k 45.83
Acxiom 0.0 $182k 10k 17.52
Packaging Corporation of America (PKG) 0.0 $18k 300.00 60.00
Principal Financial (PFG) 0.0 $24k 620.00 38.71
Dominion Resources (D) 0.0 $15k 200.00 75.00
Cummins (CMI) 0.0 $19k 170.00 111.76
Paychex (PAYX) 0.0 $19k 360.00 52.78
Boeing Company (BA) 0.0 $18k 140.00 128.57
AVX Corporation 0.0 $19k 1.6k 12.26
Agrium 0.0 $16k 180.00 88.89
Valero Energy Corporation (VLO) 0.0 $25k 390.00 64.10
PPL Corporation (PPL) 0.0 $15k 390.00 38.46
Public Service Enterprise (PEG) 0.0 $15k 320.00 46.88
DineEquity (DIN) 0.0 $19k 200.00 95.00
GameStop (GME) 0.0 $20k 620.00 32.26
Banco Itau Holding Financeira (ITUB) 0.0 $33k 3.9k 8.53
Computer Programs & Systems (CPSI) 0.0 $27k 510.00 52.94
Sandy Spring Ban (SASR) 0.0 $25k 900.00 27.78
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 315.00 133.33
General Motors Company (GM) 0.0 $19k 610.00 31.15
Telus Ord (TU) 0.0 $22k 510.00 43.14
Hollyfrontier Corp 0.0 $25k 700.00 35.71
Marathon Petroleum Corp (MPC) 0.0 $25k 670.00 37.31
A Mark Precious Metals (AMRK) 0.0 $75k 3.8k 19.93
Equinix (EQIX) 0.0 $7.0k 21.00 333.33
Northstar Realty Europe 0.0 $43k 3.7k 11.61
Four Corners Ppty Tr (FCPT) 0.0 $38k 2.1k 17.97