$1.99 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 340 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | Visa Inc. - Class A | $49,086,000 | – | 268,596 | +100.0% | 2.47% | – |
GILD | New | Gilead Sciences Inc. | $47,110,000 | – | 918,868 | +100.0% | 2.37% | – |
BIIB | New | Biogen Idec Inc. | $45,650,000 | – | 212,130 | +100.0% | 2.29% | – |
CSCO | New | Cisco Systems Inc. | $43,855,000 | – | 1,802,149 | +100.0% | 2.20% | – |
MHK | New | Mohawk Industries Inc. | $39,997,000 | – | 355,563 | +100.0% | 2.01% | – |
STZ | New | Constellation Brands Inc. | $39,849,000 | – | 764,568 | +100.0% | 2.00% | – |
M | New | Macy's Inc. | $38,479,000 | – | 801,654 | +100.0% | 1.93% | – |
CAG | New | Conagra Inc. | $37,208,000 | – | 1,065,209 | +100.0% | 1.87% | – |
CP | New | Canadian Pacific Railway Ltd | $36,278,000 | – | 284,470 | +100.0% | 1.82% | – |
BAP | New | CrediCorp. Ltdadr | $35,768,000 | – | 279,521 | +100.0% | 1.80% | – |
LBTYA | New | Liberty Global Plc | $34,196,000 | – | 465,310 | +100.0% | 1.72% | – |
PII | New | Polaris Industries Inc. | $34,068,000 | – | 358,610 | +100.0% | 1.71% | – |
V107SC | New | Wellpoint Inc. | $32,691,000 | – | 399,455 | +100.0% | 1.64% | – |
JPM | New | JPMorgan Chase & Co. | $32,597,000 | – | 617,482 | +100.0% | 1.64% | – |
MDLZ | New | Mondelez International Inc. | $32,101,000 | – | 1,125,161 | +100.0% | 1.61% | – |
PKG | New | Packaging Corp of America | $31,263,000 | – | 638,543 | +100.0% | 1.57% | – |
HTZ | New | Hertz Global Holdings Inc. | $30,507,000 | – | 1,230,134 | +100.0% | 1.53% | – |
AIG | New | American International Group I | $30,373,000 | – | 679,485 | +100.0% | 1.53% | – |
FMC | New | FMC Corp. | $30,369,000 | – | 497,361 | +100.0% | 1.52% | – |
EOG | New | EOG Resources Inc. | $29,920,000 | – | 227,215 | +100.0% | 1.50% | – |
BEN | New | Franklin Resources Inc. | $29,549,000 | – | 217,243 | +100.0% | 1.48% | – |
APC | New | Anadarko Petroleum Corp. | $28,844,000 | – | 335,665 | +100.0% | 1.45% | – |
CBOE | New | CBOE Holdings Inc. | $27,500,000 | – | 589,632 | +100.0% | 1.38% | – |
AMP | New | Ameriprise Financial Inc. | $27,478,000 | – | 339,738 | +100.0% | 1.38% | – |
LVS | New | Las Vegas Sands Corp. | $27,141,000 | – | 512,774 | +100.0% | 1.36% | – |
YHOO | New | Yahoo! Inc. | $26,831,000 | – | 1,067,691 | +100.0% | 1.35% | – |
SYMC | New | Symantec Corp. | $25,002,000 | – | 1,112,199 | +100.0% | 1.26% | – |
DLX | New | Deluxe Corp. | $24,903,000 | – | 718,704 | +100.0% | 1.25% | – |
MLCO | New | Melco Crown Entertainment Ltdadr | $24,348,000 | – | 1,088,891 | +100.0% | 1.22% | – |
CMCSA | New | Comcast Corp.-Cl A | $24,336,000 | – | 582,910 | +100.0% | 1.22% | – |
AAPL | New | Apple Inc. | $24,137,000 | – | 60,871 | +100.0% | 1.21% | – |
PHM | New | PulteGroup Inc. | $24,109,000 | – | 1,270,918 | +100.0% | 1.21% | – |
RY | New | Royal Bank of Canada | $23,752,000 | – | 387,600 | +100.0% | 1.19% | – |
HFC | New | HollyFrontier Corp | $22,793,000 | – | 532,787 | +100.0% | 1.14% | – |
LYB | New | LyondellBasell Industries NVadr | $20,844,000 | – | 314,573 | +100.0% | 1.05% | – |
1338PS | New | Ubs Ag | $20,364,000 | – | 1,266,440 | +100.0% | 1.02% | – |
WFC | New | Wells Fargo & Co. | $19,526,000 | – | 473,140 | +100.0% | 0.98% | – |
GIL | New | Gildan Activewear Inc. | $18,934,000 | – | 443,940 | +100.0% | 0.95% | – |
KRFT | New | Kraft Foods Group Inc. | $18,891,000 | – | 338,121 | +100.0% | 0.95% | – |
SIG | New | Signet Jewelers Ltdadr | $18,633,000 | – | 276,325 | +100.0% | 0.94% | – |
SYNA | New | Synaptics Inc. | $17,733,000 | – | 459,871 | +100.0% | 0.89% | – |
AWK | New | American Water Works Co Inc | $17,251,000 | – | 418,398 | +100.0% | 0.87% | – |
SU | New | Suncor Energy Inc. | $16,752,000 | – | 540,400 | +100.0% | 0.84% | – |
QCOM | New | Qualcomm Inc. | $15,762,000 | – | 258,013 | +100.0% | 0.79% | – |
TJX | New | TJX Companies Inc. | $15,664,000 | – | 312,912 | +100.0% | 0.79% | – |
SAVE | New | Spirit Airlines Inc. | $14,724,000 | – | 464,192 | +100.0% | 0.74% | – |
TSM | New | Taiwan Semiconductor Manufactuadr | $14,134,000 | – | 771,490 | +100.0% | 0.71% | – |
MGA | New | Magna International Inc. | $13,611,000 | – | 181,820 | +100.0% | 0.68% | – |
EBAY | New | EBay Inc. | $11,502,000 | – | 222,384 | +100.0% | 0.58% | – |
MSFT | New | Microsoft Corp. | $11,130,000 | – | 322,175 | +100.0% | 0.56% | – |
BMRN | New | BioMarin Pharmaceutical Inc. | $10,996,000 | – | 197,279 | +100.0% | 0.55% | – |
EFX | New | Equifax Inc. | $10,979,000 | – | 186,314 | +100.0% | 0.55% | – |
ACT | New | Actavis Inc. | $10,347,000 | – | 81,977 | +100.0% | 0.52% | – |
UNP | New | Union Pacific Corp. | $9,563,000 | – | 61,983 | +100.0% | 0.48% | – |
HAL | New | Halliburton Co. | $9,317,000 | – | 223,324 | +100.0% | 0.47% | – |
AMG | New | Affiliated Managers Group Inc. | $9,089,000 | – | 55,444 | +100.0% | 0.46% | – |
ABC | New | AmeriSource-Bergen Corp. | $9,078,000 | – | 162,609 | +100.0% | 0.46% | – |
BEAV | New | BE Aerospace Inc. | $9,056,000 | – | 143,565 | +100.0% | 0.46% | – |
AMAT | New | Applied Materials Inc. | $8,443,000 | – | 565,857 | +100.0% | 0.42% | – |
JAH | New | Jarden Corp. | $8,345,000 | – | 190,743 | +100.0% | 0.42% | – |
HON | New | Honeywell International Inc. | $8,154,000 | – | 102,768 | +100.0% | 0.41% | – |
CSL | New | Carlisle Cos. Inc. | $8,047,000 | – | 129,140 | +100.0% | 0.40% | – |
SMTC | New | Semtech Corp. | $7,717,000 | – | 220,293 | +100.0% | 0.39% | – |
GOOGL | New | Google Inc. | $7,677,000 | – | 8,720 | +100.0% | 0.39% | – |
HLS | New | Healthsouth Corp. | $7,627,000 | – | 264,842 | +100.0% | 0.38% | – |
CVX | New | Chevron Corp. | $7,057,000 | – | 59,637 | +100.0% | 0.35% | – |
HIMX | New | Himax Technologies Inc.adr | $6,684,000 | – | 1,280,528 | +100.0% | 0.34% | – |
CAMP | New | CalAmp Corp | $6,635,000 | – | 454,448 | +100.0% | 0.33% | – |
BA | New | Boeing Company | $6,454,000 | – | 63,006 | +100.0% | 0.32% | – |
SWFT | New | Swift Transportation Co. Inc. | $6,340,000 | – | 383,285 | +100.0% | 0.32% | – |
PIR | New | Pier 1 Imports Inc. | $6,051,000 | – | 257,592 | +100.0% | 0.30% | – |
ABBV | New | AbbVie Inc. | $5,970,000 | – | 144,404 | +100.0% | 0.30% | – |
TSO | New | Tesoro | $5,974,000 | – | 114,191 | +100.0% | 0.30% | – |
PPC | New | Pilgrim's Pride Corp | $5,843,000 | – | 391,107 | +100.0% | 0.29% | – |
IBM | New | International Business Machine | $5,766,000 | – | 30,173 | +100.0% | 0.29% | – |
CKEC | New | Carmike Cinemas Inc. | $5,744,000 | – | 296,715 | +100.0% | 0.29% | – |
SNTS | New | Santarus Inc. | $5,706,000 | – | 271,079 | +100.0% | 0.29% | – |
MEI | New | Methode Electronics Inc. | $5,660,000 | – | 332,724 | +100.0% | 0.28% | – |
DENN | New | Denny's Corp | $5,572,000 | – | 991,503 | +100.0% | 0.28% | – |
WX | New | Wuxi Pharmatech Cayman Inc. ADadr | $5,559,000 | – | 264,731 | +100.0% | 0.28% | – |
LOPE | New | Grand Canyon Education Inc. | $5,538,000 | – | 171,820 | +100.0% | 0.28% | – |
ROST | New | Ross Stores Inc. | $5,474,000 | – | 84,461 | +100.0% | 0.28% | – |
BTI | New | British American Tobacco Plc Aadr | $5,404,000 | – | 52,494 | +100.0% | 0.27% | – |
GA | New | Giant Interactive Group ADRadr | $5,401,000 | – | 674,231 | +100.0% | 0.27% | – |
KKD | New | Krispy Kreme Doughnuts | $5,391,000 | – | 308,960 | +100.0% | 0.27% | – |
TASR | New | Taser International Inc. | $5,253,000 | – | 616,546 | +100.0% | 0.26% | – |
GTE | New | Gran Tierra Energy Inc | $5,169,000 | – | 860,021 | +100.0% | 0.26% | – |
KR | New | Kroger Company | $5,033,000 | – | 145,703 | +100.0% | 0.25% | – |
AME | New | AMETEK Inc. | $4,945,000 | – | 116,892 | +100.0% | 0.25% | – |
MX | New | Magnachip Semiconductor Corpadr | $4,880,000 | – | 267,106 | +100.0% | 0.24% | – |
EMN | New | Eastman Chemical Company | $4,783,000 | – | 68,318 | +100.0% | 0.24% | – |
WGO | New | Winnebago Industries | $4,722,000 | – | 224,982 | +100.0% | 0.24% | – |
MGAM | New | Multimedia Games Inc. | $4,697,000 | – | 180,180 | +100.0% | 0.24% | – |
XL | New | XL Group PLC | $4,677,000 | – | 154,247 | +100.0% | 0.24% | – |
PFE | New | Pfizer Inc. | $4,541,000 | – | 162,132 | +100.0% | 0.23% | – |
FF | New | FutureFuel Corp | $4,493,000 | – | 317,106 | +100.0% | 0.23% | – |
WU | New | Western Union Co | $4,470,000 | – | 261,251 | +100.0% | 0.22% | – |
FIG | New | Fortress Investment Group LLC | $4,435,000 | – | 676,097 | +100.0% | 0.22% | – |
SIRI | New | Sirius XM Radio Inc. | $4,390,000 | – | 1,310,461 | +100.0% | 0.22% | – |
DVA | New | Davita Inc. | $4,394,000 | – | 36,371 | +100.0% | 0.22% | – |
ZIXI | New | Zix Corp | $4,399,000 | – | 1,040,070 | +100.0% | 0.22% | – |
SUNEQ | New | Sunedison Inc | $4,369,000 | – | 534,755 | +100.0% | 0.22% | – |
CTB | New | Cooper Tire & Rubber Co. | $4,317,000 | – | 130,150 | +100.0% | 0.22% | – |
MANH | New | Manhattan Associates Inc. | $4,326,000 | – | 56,061 | +100.0% | 0.22% | – |
AEIS | New | Advanced Energy Industries Inc | $4,172,000 | – | 239,616 | +100.0% | 0.21% | – |
BODY | New | Body Central Corp | $4,158,000 | – | 312,180 | +100.0% | 0.21% | – |
FLS | New | Flowserve Corp. | $4,105,000 | – | 76,011 | +100.0% | 0.21% | – |
VC | New | Visteon Corp | $3,976,000 | – | 62,987 | +100.0% | 0.20% | – |
PIKE | New | Pike Electric Corp | $3,950,000 | – | 321,106 | +100.0% | 0.20% | – |
GASS | New | StealthGas Inc.adr | $3,903,000 | – | 354,843 | +100.0% | 0.20% | – |
AMN | New | AMN Healthcare Services Inc. | $3,889,000 | – | 271,555 | +100.0% | 0.20% | – |
ALXN | New | Alexion Pharmaceuticals Inc. | $3,850,000 | – | 41,741 | +100.0% | 0.19% | – |
VSH | New | Vishay Intertechnology Inc. | $3,765,000 | – | 271,071 | +100.0% | 0.19% | – |
LOCK | New | LifeLock Inc. | $3,735,000 | – | 318,995 | +100.0% | 0.19% | – |
MBI | New | MBIA Inc. | $3,719,000 | – | 279,446 | +100.0% | 0.19% | – |
ROC | New | Rockwood Holdings Inc. | $3,695,000 | – | 57,714 | +100.0% | 0.19% | – |
LCI | New | Lannett Co Inc. | $3,700,000 | – | 310,646 | +100.0% | 0.19% | – |
FAF | New | First American Finc'l Corp. | $3,674,000 | – | 166,710 | +100.0% | 0.18% | – |
KO | New | Coca Cola Co | $3,679,000 | – | 91,716 | +100.0% | 0.18% | – |
EXPR | New | Express Inc. | $3,667,000 | – | 174,869 | +100.0% | 0.18% | – |
FHCO | New | Female Health Company | $3,643,000 | – | 369,460 | +100.0% | 0.18% | – |
PVAHQ | New | Penn Virginia Corp. | $3,587,000 | – | 763,242 | +100.0% | 0.18% | – |
TCRD | New | THL Credit Inc. | $3,540,000 | – | 233,076 | +100.0% | 0.18% | – |
PDLI | New | PDL BioPharma Inc. | $3,496,000 | – | 452,878 | +100.0% | 0.18% | – |
OC | New | Owens Corning Inc. | $3,492,000 | – | 89,358 | +100.0% | 0.18% | – |
SLM | New | SLM Corp | $3,390,000 | – | 148,303 | +100.0% | 0.17% | – |
RDA | New | RDA Microelectronics Inc.adr | $3,348,000 | – | 302,208 | +100.0% | 0.17% | – |
MED | New | Medifast Inc. | $3,342,000 | – | 129,729 | +100.0% | 0.17% | – |
SMRTQ | New | Stein Mart Inc. | $3,262,000 | – | 238,964 | +100.0% | 0.16% | – |
VRTU | New | Virtusa Corp | $3,237,000 | – | 146,085 | +100.0% | 0.16% | – |
NSU | New | Nevsun Resources Ltdadr | $3,223,000 | – | 1,092,600 | +100.0% | 0.16% | – |
AFCE | New | AFC Enterprises Inc. | $3,101,000 | – | 86,278 | +100.0% | 0.16% | – |
KMB | New | Kimberly Clark | $3,085,000 | – | 31,760 | +100.0% | 0.16% | – |
NOC | New | Northrop Grumman Corp. | $3,023,000 | – | 36,510 | +100.0% | 0.15% | – |
CTG | New | Computer Task Group Inc. | $3,008,000 | – | 130,960 | +100.0% | 0.15% | – |
WOR | New | Worthington Industries Inc. | $2,966,000 | – | 93,520 | +100.0% | 0.15% | – |
SANM | New | Sanmina-SCI Corp. | $2,947,000 | – | 205,387 | +100.0% | 0.15% | – |
CSTE | New | Caesarstone Sdot-Yam Ltdadr | $2,857,000 | – | 104,934 | +100.0% | 0.14% | – |
DV | New | DeVry Inc. | $2,857,000 | – | 92,105 | +100.0% | 0.14% | – |
REGI | New | Renewable Energy Group Inc. | $2,839,000 | – | 199,514 | +100.0% | 0.14% | – |
INSM | New | Insmed Inc. | $2,851,000 | – | 238,354 | +100.0% | 0.14% | – |
SONC | New | Sonic Corp. | $2,783,000 | – | 191,269 | +100.0% | 0.14% | – |
HSY | New | Hershey Foods | $2,703,000 | – | 30,280 | +100.0% | 0.14% | – |
RYAAY | New | Ryanair Holdings Plcadr | $2,681,000 | – | 52,030 | +100.0% | 0.14% | – |
RTEC | New | Rudolph Technologies, Inc. | $2,644,000 | – | 236,036 | +100.0% | 0.13% | – |
ORCL | New | Oracle Corp. | $2,617,000 | – | 85,225 | +100.0% | 0.13% | – |
LNDC | New | Landec Corp | $2,581,000 | – | 195,368 | +100.0% | 0.13% | – |
EVC | New | Entravision Communications Cor | $2,563,000 | – | 416,728 | +100.0% | 0.13% | – |
ANFI | New | Amira Nature Foods Ltdadr | $2,548,000 | – | 303,311 | +100.0% | 0.13% | – |
AVGTF | New | AVG Technologies NVadr | $2,501,000 | – | 128,606 | +100.0% | 0.13% | – |
NCT | New | Newcastle Investment Corp. | $2,452,000 | – | 468,742 | +100.0% | 0.12% | – |
WETF | New | WisdomTree Investments Inc. | $2,429,000 | – | 209,958 | +100.0% | 0.12% | – |
WNR | New | Western Refining Inc. | $2,354,000 | – | 83,865 | +100.0% | 0.12% | – |
JACK | New | Jack in the Box Inc. | $2,215,000 | – | 56,384 | +100.0% | 0.11% | – |
SEAC | New | SeaChange International Inc. | $2,197,000 | – | 187,610 | +100.0% | 0.11% | – |
CNO | New | CNO Financial Group Inc. | $2,107,000 | – | 162,595 | +100.0% | 0.11% | – |
NNBR | New | NN Inc. | $1,930,000 | – | 169,158 | +100.0% | 0.10% | – |
EGHT | New | 8x8 Inc. | $1,914,000 | – | 232,334 | +100.0% | 0.10% | – |
SYRG | New | Synergy Resources Corp | $1,895,000 | – | 258,947 | +100.0% | 0.10% | – |
XOM | New | Exxon-Mobil Corp. | $1,865,000 | – | 20,643 | +100.0% | 0.09% | – |
OSK | New | Oshkosh Truck Corp. | $1,839,000 | – | 48,437 | +100.0% | 0.09% | – |
HF | New | HFF Inc. | $1,811,000 | – | 101,937 | +100.0% | 0.09% | – |
IGTE | New | iGATE Corp | $1,803,000 | – | 109,813 | +100.0% | 0.09% | – |
WNS | New | WNS Holdings Ltdadr | $1,779,000 | – | 106,594 | +100.0% | 0.09% | – |
FRME | New | First Merchants Corp | $1,752,000 | – | 102,154 | +100.0% | 0.09% | – |
STC | New | Stewart Information Services C | $1,722,000 | – | 65,755 | +100.0% | 0.09% | – |
APFC | New | American Pacific Corp | $1,703,000 | – | 60,070 | +100.0% | 0.09% | – |
CRAY | New | Cray Inc. | $1,712,000 | – | 87,190 | +100.0% | 0.09% | – |
PCOM | New | Points International Ltdadr | $1,668,000 | – | 77,468 | +100.0% | 0.08% | – |
PDFS | New | PDF Solutions Inc. | $1,660,000 | – | 90,054 | +100.0% | 0.08% | – |
AFOP | New | Alliance Fiber Optic Products | $1,638,000 | – | 81,876 | +100.0% | 0.08% | – |
PERI | New | Perion Network Ltdadr | $1,609,000 | – | 140,513 | +100.0% | 0.08% | – |
PGTI | New | PGT Inc. | $1,592,000 | – | 183,574 | +100.0% | 0.08% | – |
MHLD | New | Maiden Holdings Ltdadr | $1,595,000 | – | 142,118 | +100.0% | 0.08% | – |
UFI | New | Unifi Inc. | $1,596,000 | – | 77,192 | +100.0% | 0.08% | – |
SKM | New | Sk Telecom Co. Ltd ADRadr | $1,543,000 | – | 75,900 | +100.0% | 0.08% | – |
SUSQ | New | Susquehanna Bancshares Inc. | $1,519,000 | – | 118,201 | +100.0% | 0.08% | – |
HGGGQ | New | hhgregg Inc. | $1,490,000 | – | 93,316 | +100.0% | 0.08% | – |
GLT | New | PH Glatfelter Co. | $1,476,000 | – | 58,814 | +100.0% | 0.07% | – |
CBZ | New | CBIZ Inc. | $1,470,000 | – | 219,147 | +100.0% | 0.07% | – |
NLS | New | Nautilus Inc. | $1,462,000 | – | 168,246 | +100.0% | 0.07% | – |
NVAX | New | Novavax Inc. | $1,352,000 | – | 659,680 | +100.0% | 0.07% | – |
VASC | New | Vascular Solutions Inc. | $1,326,000 | – | 90,117 | +100.0% | 0.07% | – |
CECE | New | Ceco Environmental Corp | $1,286,000 | – | 104,523 | +100.0% | 0.06% | – |
SDRL | New | Seadrill Ltdadr | $1,264,000 | – | 31,023 | +100.0% | 0.06% | – |
RRD | New | RR Donnelley & Sons Co. | $1,229,000 | – | 87,754 | +100.0% | 0.06% | – |
EACIQ | New | Erickson Air-Crane Inc. | $1,233,000 | – | 65,533 | +100.0% | 0.06% | – |
OHI | New | Omega Healthcare Investors Inc | $1,244,000 | – | 40,097 | +100.0% | 0.06% | – |
ARCC | New | Ares Capital Corp. | $1,231,000 | – | 71,571 | +100.0% | 0.06% | – |
KFN | New | KKR Financial Holdings LLC | $1,196,000 | – | 113,396 | +100.0% | 0.06% | – |
ETN | New | Eaton Corp PLC | $1,202,000 | – | 18,265 | +100.0% | 0.06% | – |
HCKT | New | Hackett Group Inc/The | $1,201,000 | – | 231,454 | +100.0% | 0.06% | – |
NRF | New | Northstar Realty Finance Cor | $1,180,000 | – | 129,716 | +100.0% | 0.06% | – |
POWR | New | PowerSecure International Inc. | $1,130,000 | – | 75,179 | +100.0% | 0.06% | – |
HLSSF | New | Home Loan Servicing Solutionsadr | $1,092,000 | – | 45,551 | +100.0% | 0.06% | – |
SLRC | New | Solar Capital Ltd | $1,089,000 | – | 47,158 | +100.0% | 0.06% | – |
MBT | New | Mobile Telesystems SP ADRadr | $1,098,000 | – | 57,950 | +100.0% | 0.06% | – |
IBN | New | Icici Bank Ltd ADRadr | $1,066,000 | – | 27,863 | +100.0% | 0.05% | – |
SNAK | New | Inventure Foods Inc. | $1,044,000 | – | 124,840 | +100.0% | 0.05% | – |
CLMT | New | Calumet Specialty Products Par | $1,042,000 | – | 28,629 | +100.0% | 0.05% | – |
TICC | New | TICC Capital Corporation | $1,019,000 | – | 105,924 | +100.0% | 0.05% | – |
VGR | New | Vector Group Ltd | $990,000 | – | 61,034 | +100.0% | 0.05% | – |
SPG | New | Simon Property Group Inc. | $1,004,000 | – | 6,360 | +100.0% | 0.05% | – |
PCL | New | Plum Creek Timber Co Incoth | $998,000 | – | 21,388 | +100.0% | 0.05% | – |
T | New | AT&T Corp. | $974,000 | – | 27,505 | +100.0% | 0.05% | – |
NTI | New | Northern Tier Energy LP | $955,000 | – | 39,744 | +100.0% | 0.05% | – |
MAIN | New | Main Street Capital Corp | $963,000 | – | 34,790 | +100.0% | 0.05% | – |
PSEC | New | Prospect Capital Corp | $954,000 | – | 88,336 | +100.0% | 0.05% | – |
APO | New | Apollo Global Management LLC | $944,000 | – | 39,150 | +100.0% | 0.05% | – |
BX | New | Blackstone Group LP | $915,000 | – | 43,463 | +100.0% | 0.05% | – |
APU | New | Amerigas Partners LPoth | $898,000 | – | 18,172 | +100.0% | 0.04% | – |
LUMN | New | CenturyLink Inc. | $897,000 | – | 25,365 | +100.0% | 0.04% | – |
RAI | New | Reynolds American Inc. | $853,000 | – | 17,641 | +100.0% | 0.04% | – |
MFA | New | MFA Financial Inc. | $850,000 | – | 100,610 | +100.0% | 0.04% | – |
BBEPQ | New | BreitBurn Energy Partners LP | $851,000 | – | 46,639 | +100.0% | 0.04% | – |
LINEQ | New | Linn Energy LLC | $828,000 | – | 24,961 | +100.0% | 0.04% | – |
INTC | New | Intel Corp. | $818,000 | – | 33,751 | +100.0% | 0.04% | – |
AZN | New | AstraZeneca Plc ADRadr | $793,000 | – | 16,761 | +100.0% | 0.04% | – |
MO | New | Altria Group Inc. | $800,000 | – | 22,873 | +100.0% | 0.04% | – |
TAL | New | TAL International Group Inc. | $782,000 | – | 17,941 | +100.0% | 0.04% | – |
CMO | New | Capstead Mortgage Corpoth | $776,000 | – | 64,101 | +100.0% | 0.04% | – |
NGLS | New | Targa Resources Partners LP | $751,000 | – | 14,895 | +100.0% | 0.04% | – |
MPW | New | Medical Properties Trust Inc. | $737,000 | – | 51,471 | +100.0% | 0.04% | – |
LGCY | New | Legacy Reserves LP | $739,000 | – | 27,766 | +100.0% | 0.04% | – |
MMM | New | 3M Company | $743,000 | – | 6,797 | +100.0% | 0.04% | – |
FMX | New | Fomento Economico Mexicano SABadr | $738,000 | – | 7,150 | +100.0% | 0.04% | – |
SCCO | New | Southern Copper Corpadr | $741,000 | – | 26,825 | +100.0% | 0.04% | – |
SAN | New | Banco Santander SAadr | $711,000 | – | 109,823 | +100.0% | 0.04% | – |
NRZ | New | New Residential Investment Cor | $699,000 | – | 103,696 | +100.0% | 0.04% | – |
OAK | New | Oaktree Capital Group LLC | $699,000 | – | 13,293 | +100.0% | 0.04% | – |
EXR | New | Extra Space Storage Inc. | $684,000 | – | 16,320 | +100.0% | 0.03% | – |
RPT | New | Ramco-Gershenson Properties Tr | $657,000 | – | 42,300 | +100.0% | 0.03% | – |
JAZZ | New | Jazz Pharmaceuticals Plc. | $636,000 | – | 9,256 | +100.0% | 0.03% | – |
STAG | New | STAG Industrial Inc. | $613,000 | – | 30,740 | +100.0% | 0.03% | – |
ETP | New | Energy Transfer Partners LP | $605,000 | – | 11,976 | +100.0% | 0.03% | – |
GSK | New | GlaxoSmithKline Plc ADRadr | $601,000 | – | 12,025 | +100.0% | 0.03% | – |
SSS | New | Sovran Self Storage Inc. | $582,000 | – | 8,990 | +100.0% | 0.03% | – |
GGP | New | General Growth Properties | $568,000 | – | 28,581 | +100.0% | 0.03% | – |
CBI | New | Chicago Bridge & Ironadr | $580,000 | – | 9,727 | +100.0% | 0.03% | – |
BMY | New | Bristol-Myers Squibb Co. | $585,000 | – | 13,087 | +100.0% | 0.03% | – |
CVS | New | CVS/Caremark Corp. | $553,000 | – | 9,679 | +100.0% | 0.03% | – |
ADC | New | Agree Realty Corp | $551,000 | – | 18,680 | +100.0% | 0.03% | – |
3106PS | New | Delphi Automotive PLCadr | $540,000 | – | 10,650 | +100.0% | 0.03% | – |
HIG | New | Hartford Financial Group | $528,000 | – | 17,074 | +100.0% | 0.03% | – |
PSA | New | Public Storage Inc | $541,000 | – | 3,528 | +100.0% | 0.03% | – |
COO | New | Cooper Companies Inc. | $545,000 | – | 4,575 | +100.0% | 0.03% | – |
ACN | New | Accenture Plc | $524,000 | – | 7,288 | +100.0% | 0.03% | – |
CBS | New | CBS Corp. | $524,000 | – | 10,725 | +100.0% | 0.03% | – |
GRPU | New | Granite Real Estate Investment | $521,000 | – | 14,380 | +100.0% | 0.03% | – |
Q104PS | New | Parkway Properties Inc/Md | $514,000 | – | 30,670 | +100.0% | 0.03% | – |
CR | New | Crane Co | $520,000 | – | 8,680 | +100.0% | 0.03% | – |
F113PS | New | Covidien Plc | $521,000 | – | 8,292 | +100.0% | 0.03% | – |
NNN | New | National Retail Properties Inc | $500,000 | – | 14,530 | +100.0% | 0.02% | – |
SNDK | New | SanDisk Corp. | $497,000 | – | 8,136 | +100.0% | 0.02% | – |
UTX | New | United Technologies Corp. | $489,000 | – | 5,259 | +100.0% | 0.02% | – |
ROP | New | Roper Industries Inc. | $487,000 | – | 3,920 | +100.0% | 0.02% | – |
AB | New | AllianceBernstein Holding LP | $481,000 | – | 23,117 | +100.0% | 0.02% | – |
TEN | New | Tenneco Inc. | $469,000 | – | 10,350 | +100.0% | 0.02% | – |
HXL | New | Hexcel Corp. | $470,000 | – | 13,790 | +100.0% | 0.02% | – |
CUBE | New | CubeSmart | $483,000 | – | 30,200 | +100.0% | 0.02% | – |
WBK | New | Westpac Banking Corpadr | $476,000 | – | 3,611 | +100.0% | 0.02% | – |
MTD | New | Mettler-Toledo International | $465,000 | – | 2,310 | +100.0% | 0.02% | – |
INGR | New | Ingredion Inc. | $466,000 | – | 7,095 | +100.0% | 0.02% | – |
CBLAQ | New | Cbl & Associates Properties | $429,000 | – | 20,020 | +100.0% | 0.02% | – |
MIDD | New | Middleby Corp. | $437,000 | – | 2,567 | +100.0% | 0.02% | – |
SYK | New | Stryker | $438,000 | – | 6,776 | +100.0% | 0.02% | – |
COST | New | Costco Companies Inc. | $436,000 | – | 3,945 | +100.0% | 0.02% | – |
HD | New | Home Depot Inc. | $439,000 | – | 5,663 | +100.0% | 0.02% | – |
THC | New | Tenet Healthcare Corp. | $447,000 | – | 9,693 | +100.0% | 0.02% | – |
WDC | New | Western Digital Corp. | $441,000 | – | 7,102 | +100.0% | 0.02% | – |
BWA | New | Borgwarner Inc | $432,000 | – | 5,010 | +100.0% | 0.02% | – |
VMI | New | Valmont Industries Inc. | $435,000 | – | 3,040 | +100.0% | 0.02% | – |
MAT | New | Mattel Inc. | $410,000 | – | 9,054 | +100.0% | 0.02% | – |
DEI | New | Douglas Emmett Inc. | $412,000 | – | 16,510 | +100.0% | 0.02% | – |
APH | New | Amphenol Corp.-Cl A | $396,000 | – | 5,076 | +100.0% | 0.02% | – |
LII | New | Lennox International Inc. | $403,000 | – | 6,240 | +100.0% | 0.02% | – |
ROIC | New | Retail Opportunity Investments | $394,000 | – | 28,380 | +100.0% | 0.02% | – |
LSE | New | Caplease Inc. | $398,000 | – | 47,190 | +100.0% | 0.02% | – |
LNN | New | Lindsay Corp | $374,000 | – | 4,990 | +100.0% | 0.02% | – |
FR | New | First Indl Rlty Tr Inc. | $375,000 | – | 24,750 | +100.0% | 0.02% | – |
GMCR | New | Green Mountain Coffee Roasters | $371,000 | – | 4,929 | +100.0% | 0.02% | – |
AHT | New | Ashford Hospitality Trust Inc. | $366,000 | – | 31,940 | +100.0% | 0.02% | – |
HLF | New | Herbalife Ltd | $352,000 | – | 7,794 | +100.0% | 0.02% | – |
TMO | New | Thermo Fisher Scientific Inc. | $360,000 | – | 4,249 | +100.0% | 0.02% | – |
BYI | New | Bally Technologies Inc. | $333,000 | – | 5,904 | +100.0% | 0.02% | – |
IOSP | New | Innospec Inc. | $333,000 | – | 8,300 | +100.0% | 0.02% | – |
VTR | New | Ventas Inc. | $332,000 | – | 4,780 | +100.0% | 0.02% | – |
LXP | New | Lexington Realty Trust | $336,000 | – | 28,730 | +100.0% | 0.02% | – |
SYT | New | Syngenta AG ADRadr | $312,000 | – | 4,013 | +100.0% | 0.02% | – |
ORLY | New | O'Reilly Automotive Inc. | $315,000 | – | 2,794 | +100.0% | 0.02% | – |
UN | New | Unilever NV-NY Sharesadr | $309,000 | – | 7,860 | +100.0% | 0.02% | – |
RLJ | New | RLJ Lodging Trust | $321,000 | – | 14,290 | +100.0% | 0.02% | – |
GIB | New | Cgi Group Inc.adr | $311,000 | – | 10,630 | +100.0% | 0.02% | – |
AMGN | New | Amgen Inc. | $300,000 | – | 3,041 | +100.0% | 0.02% | – |
CF | New | CF Industries Holdings Inc. | $303,000 | – | 1,769 | +100.0% | 0.02% | – |
PRAA | New | Portfolio Recovery Associates | $304,000 | – | 1,981 | +100.0% | 0.02% | – |
TUP | New | Tupperware Brands Corp. | $292,000 | – | 3,762 | +100.0% | 0.02% | – |
CCG | New | Campus Crest Communities Inc. | $280,000 | – | 24,230 | +100.0% | 0.01% | – |
IX | New | Orix Corp. ADRadr | $281,000 | – | 4,117 | +100.0% | 0.01% | – |
RJF | New | Raymond James | $274,000 | – | 6,377 | +100.0% | 0.01% | – |
WW | New | Weight Watchers International | $250,000 | – | 5,444 | +100.0% | 0.01% | – |
ENL | New | Reed Elsevier NV Sponsored ADRadr | $259,000 | – | 7,815 | +100.0% | 0.01% | – |
ESRX | New | Express Scripts Holding Co. | $262,000 | – | 4,244 | +100.0% | 0.01% | – |
O | New | Realty Income Corp. | $252,000 | – | 6,003 | +100.0% | 0.01% | – |
HCN | New | Health Care REIT Inc. | $230,000 | – | 3,430 | +100.0% | 0.01% | – |
EQR | New | Equity Residential | $233,000 | – | 4,009 | +100.0% | 0.01% | – |
NHI | New | National Health Investors Inc. | $242,000 | – | 4,035 | +100.0% | 0.01% | – |
HCP | New | HCP Inc. | $210,000 | – | 4,630 | +100.0% | 0.01% | – |
RDY | New | Dr Reddys Laboratories Ltdadr | $194,000 | – | 5,122 | +100.0% | 0.01% | – |
PHG | New | Philips Electronics NVadr | $199,000 | – | 7,330 | +100.0% | 0.01% | – |
HDB | New | HDFC Bank Ltd ADRadr | $170,000 | – | 4,702 | +100.0% | 0.01% | – |
PX | New | Praxair Inc. | $176,000 | – | 1,527 | +100.0% | 0.01% | – |
PCH | New | Potlatch Corp | $175,000 | – | 4,330 | +100.0% | 0.01% | – |
VALE | New | Vale SA ADRadr | $144,000 | – | 10,930 | +100.0% | 0.01% | – |
SNY | New | Sanofi Aventis ADRadr | $139,000 | – | 2,693 | +100.0% | 0.01% | – |
HMC | New | Honda Motor Co. Ltd ADRadr | $120,000 | – | 3,231 | +100.0% | 0.01% | – |
AEG | New | Aegon NV - NY Reg Sharesadr | $114,000 | – | 16,871 | +100.0% | 0.01% | – |
DHR | New | Danaher Corp. | $118,000 | – | 1,870 | +100.0% | 0.01% | – |
EMR | New | Emerson Electric Co. | $117,000 | – | 2,150 | +100.0% | 0.01% | – |
TTE | New | Total SA ADRadr | $121,000 | – | 2,479 | +100.0% | 0.01% | – |
BHP | New | BHP Billiton Ltd ADRadr | $112,000 | – | 1,948 | +100.0% | 0.01% | – |
PUK | New | Prudential Plc ADRadr | $125,000 | – | 3,807 | +100.0% | 0.01% | – |
LBTYK | New | Liberty Global Plc | $115,000 | – | 1,695 | +100.0% | 0.01% | – |
GRFS | New | Grifols SAadr | $121,000 | – | 4,238 | +100.0% | 0.01% | – |
TLK | New | PT Telekomunikasi Indonesia SPadr | $110,000 | – | 2,578 | +100.0% | 0.01% | – |
GMKYY | New | Gruma SAB de CVadr | $104,000 | – | 5,686 | +100.0% | 0.01% | – |
PHI | New | Philippine Long Distance Tel Cadr | $104,000 | – | 1,534 | +100.0% | 0.01% | – |
CNI | New | Canadian National Railway Co.adr | $109,000 | – | 1,118 | +100.0% | 0.01% | – |
BCE | New | BCE Inc.adr | $106,000 | – | 2,583 | +100.0% | 0.01% | – |
LUXTY | New | Luxottica Group SpAadr | $86,000 | – | 1,701 | +100.0% | 0.00% | – |
INXN | New | InterXion Holding NVadr | $74,000 | – | 2,822 | +100.0% | 0.00% | – |
STN | New | Stantec Inc. | $10,000 | – | 220 | +100.0% | 0.00% | – |
AOI | New | Alliance One International I | $27,000 | – | 7,107 | +100.0% | 0.00% | – |
ERF | New | Enerplus Corp | $11,000 | – | 730 | +100.0% | 0.00% | – |
SWIR | New | Sierra Wireless Inc. | $12,000 | – | 890 | +100.0% | 0.00% | – |
MFC | New | Manulife Financial Corp | $11,000 | – | 660 | +100.0% | 0.00% | – |
BRKB | New | Berkshire Hathaway Inc. | $22,000 | – | 193 | +100.0% | 0.00% | – |
VRX | New | Valeant Pharmaceuticals Intern | $24,000 | – | 260 | +100.0% | 0.00% | – |
CTRX | New | Catamaran Corp | $9,000 | – | 180 | +100.0% | 0.00% | – |
GE | New | General Electric Co. | $9,000 | – | 369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
APPLE INC CO | 42 | Q3 2023 | 6.0% |
VISA INC COM CL | 42 | Q3 2023 | 2.7% |
HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-07-25 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-14 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.