$2.29 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 349 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc. | $43,732,000 | -0.3% | 1,866,410 | +3.6% | 1.91% | -13.2% |
| LVS | Buy | Las Vegas Sands Corp. | $42,921,000 | +58.1% | 646,199 | +26.0% | 1.88% | +37.7% |
| AIG | Buy | American International Group I | $42,331,000 | +39.4% | 870,475 | +28.1% | 1.85% | +21.4% |
| YHOO | Buy | Yahoo! Inc. | $41,743,000 | +55.6% | 1,258,470 | +17.9% | 1.83% | +35.5% |
| MGA | Buy | Magna International Inc. | $38,076,000 | +179.7% | 460,720 | +153.4% | 1.67% | +143.6% |
| NOC | Buy | Northrop Grumman Corp. | $35,777,000 | +1083.5% | 375,568 | +928.7% | 1.56% | +929.6% |
| FB | New | Facebook Inc. | $32,812,000 | – | 653,239 | +100.0% | 1.44% | – |
| BEN | Buy | Franklin Resources Inc. | $32,557,000 | +10.2% | 644,050 | +196.5% | 1.42% | -4.0% |
| KR | Buy | Kroger Company | $32,050,000 | +536.8% | 794,505 | +445.3% | 1.40% | +454.2% |
| 1338PS | Buy | Ubs Ag | $31,779,000 | +56.1% | 1,553,320 | +22.7% | 1.39% | +35.9% |
| LYB | Buy | LyondellBasell Industries NV | $31,181,000 | +49.6% | 425,798 | +35.4% | 1.36% | +30.3% |
| SAVE | Buy | Spirit Airlines Inc. | $27,931,000 | +89.7% | 815,018 | +75.6% | 1.22% | +65.1% |
| CBOE | Buy | CBOE Holdings Inc. | $26,736,000 | -2.8% | 591,109 | +0.3% | 1.17% | -15.3% |
| SYNA | Buy | Synaptics Inc. | $23,771,000 | +34.0% | 537,201 | +16.8% | 1.04% | +16.7% |
| LEA | New | Lear Corp. | $18,559,000 | – | 259,308 | +100.0% | 0.81% | – |
| AXS | New | Axis Capital Holdings Ltd | $18,141,000 | – | 418,860 | +100.0% | 0.79% | – |
| 3106PS | Buy | Delphi Automotive PLC | $17,824,000 | +3200.7% | 305,101 | +2764.8% | 0.78% | +2788.9% |
| SAFM | New | Sanderson Farms Inc. | $13,979,000 | – | 214,271 | +100.0% | 0.61% | – |
| CRM | New | Salesforce.com Inc. | $13,591,000 | – | 261,826 | +100.0% | 0.60% | – |
| AVGTF | Buy | AVG Technologies NVadr | $12,737,000 | +409.3% | 532,034 | +313.7% | 0.56% | +342.1% |
| HAL | Buy | Halliburton Co. | $12,327,000 | +32.3% | 256,004 | +14.6% | 0.54% | +15.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc. | $11,567,000 | +1718.7% | 125,773 | +1258.8% | 0.51% | +1481.2% |
| MEOH | New | Methanex Corp. ADRadr | $11,435,000 | – | 223,040 | +100.0% | 0.50% | – |
| UNP | Buy | Union Pacific Corp. | $10,555,000 | +10.4% | 67,948 | +9.6% | 0.46% | -3.8% |
| AMAT | Buy | Applied Materials Inc. | $10,558,000 | +25.1% | 602,262 | +6.4% | 0.46% | +9.0% |
| RE | New | Everest Re Group Ltd | $10,488,000 | – | 72,130 | +100.0% | 0.46% | – |
| AER | New | Aercap Holdings Nvadr | $10,221,000 | – | 525,240 | +100.0% | 0.45% | – |
| COST | Buy | Costco Companies Inc. | $9,764,000 | +2139.4% | 84,777 | +2049.0% | 0.43% | +1840.9% |
| CHK | New | Chesapeake Energy Corp. | $9,533,000 | – | 368,371 | +100.0% | 0.42% | – |
| WDC | Buy | Western Digital Corp. | $8,900,000 | +1918.1% | 140,380 | +1876.6% | 0.39% | +1668.2% |
| LRCX | New | Lam Research Corp. | $8,892,000 | – | 173,667 | +100.0% | 0.39% | – |
| HON | Buy | Honeywell International Inc. | $8,594,000 | +5.4% | 103,494 | +0.7% | 0.38% | -8.3% |
| BTI | Buy | British American Tobacco Plc Aadr | $7,831,000 | +44.9% | 74,479 | +41.9% | 0.34% | +26.6% |
| SWFT | Buy | Swift Transportation Co. Inc. | $7,748,000 | +22.2% | 383,743 | +0.1% | 0.34% | +6.6% |
| LPI | New | Laredo Petroleum Holdings Inc. | $7,740,000 | – | 260,768 | +100.0% | 0.34% | – |
| BA | Buy | Boeing Company | $7,453,000 | +15.5% | 63,426 | +0.7% | 0.33% | +0.6% |
| CKEC | Buy | Carmike Cinemas Inc. | $7,366,000 | +28.2% | 333,618 | +12.4% | 0.32% | +11.4% |
| WX | Buy | Wuxi Pharmatech Cayman Inc. ADadr | $7,262,000 | +30.6% | 265,037 | +0.1% | 0.32% | +14.0% |
| LOPE | Buy | Grand Canyon Education Inc. | $6,922,000 | +25.0% | 172,029 | +0.1% | 0.30% | +9.0% |
| ANFI | Buy | Amira Nature Foods Ltdadr | $6,805,000 | +167.1% | 525,852 | +73.4% | 0.30% | +132.8% |
| LCI | Buy | Lannett Co Inc. | $6,786,000 | +83.4% | 311,017 | +0.1% | 0.30% | +59.7% |
| FXCM | New | FXCM Inc. | $6,768,000 | – | 342,667 | +100.0% | 0.30% | – |
| FIG | Buy | Fortress Investment Group LLC | $6,740,000 | +52.0% | 848,866 | +25.6% | 0.30% | +32.3% |
| NCT | Buy | Newcastle Investment Corp. | $6,396,000 | +160.8% | 1,138,150 | +142.8% | 0.28% | +127.6% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltdadr | $6,340,000 | +121.9% | 138,790 | +32.3% | 0.28% | +92.4% |
| XLS | New | Exelis Inc. | $6,278,000 | – | 399,618 | +100.0% | 0.28% | – |
| CI | New | Cigna Corp | $6,272,000 | – | 81,600 | +100.0% | 0.27% | – |
| MGAM | Buy | Multimedia Games Inc. | $6,233,000 | +32.7% | 180,402 | +0.1% | 0.27% | +15.7% |
| ROST | Buy | Ross Stores Inc. | $6,196,000 | +13.2% | 85,108 | +0.8% | 0.27% | -1.5% |
| GTE | Buy | Gran Tierra Energy Inc | $6,105,000 | +18.1% | 861,079 | +0.1% | 0.27% | +2.7% |
| DENN | Buy | Denny's Corp | $6,066,000 | +8.9% | 992,796 | +0.1% | 0.26% | -5.4% |
| DAN | New | Dana Holding Corp | $6,052,000 | – | 264,953 | +100.0% | 0.26% | – |
| KKD | Buy | Krispy Kreme Doughnuts | $5,982,000 | +11.0% | 309,313 | +0.1% | 0.26% | -3.3% |
| FLS | Buy | Flowserve Corp. | $5,870,000 | +43.0% | 94,084 | +23.8% | 0.26% | +24.8% |
| WGO | Buy | Winnebago Industries | $5,848,000 | +23.8% | 225,265 | +0.1% | 0.26% | +8.0% |
| MX | Buy | Magnachip Semiconductor Corpadr | $5,758,000 | +18.0% | 267,442 | +0.1% | 0.25% | +2.9% |
| FF | Buy | FutureFuel Corp | $5,702,000 | +26.9% | 317,466 | +0.1% | 0.25% | +10.2% |
| STSA | New | Sterling Financial Corp/WA | $5,373,000 | – | 187,524 | +100.0% | 0.24% | – |
| EMN | Buy | Eastman Chemical Company | $5,357,000 | +12.0% | 68,772 | +0.7% | 0.23% | -2.5% |
| SIRI | New | Sirius XM Holdings Inc. | $5,112,000 | – | 1,319,203 | +100.0% | 0.22% | – |
| ZIXI | Buy | Zix Corp | $5,102,000 | +16.0% | 1,041,272 | +0.1% | 0.22% | +0.9% |
| PVAHQ | Buy | Penn Virginia Corp. | $5,082,000 | +41.7% | 764,152 | +0.1% | 0.22% | +23.3% |
| WU | Buy | Western Union Co | $4,907,000 | +9.8% | 262,992 | +0.7% | 0.22% | -4.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $4,881,000 | +26.8% | 42,017 | +0.7% | 0.21% | +10.9% |
| VC | Buy | Visteon Corp | $4,796,000 | +20.6% | 63,407 | +0.7% | 0.21% | +5.0% |
| XL | Buy | XL Group PLC | $4,786,000 | +2.3% | 155,275 | +0.7% | 0.21% | -11.1% |
| SLM | Buy | SLM Corp | $4,454,000 | +31.4% | 178,863 | +20.6% | 0.20% | +14.7% |
| ACETQ | New | Aceto Corp | $4,392,000 | – | 281,182 | +100.0% | 0.19% | – |
| VRTU | Buy | Virtusa Corp | $4,250,000 | +31.3% | 146,265 | +0.1% | 0.19% | +14.1% |
| TQNT | New | Triquint Semiconductor Inc. | $4,234,000 | – | 521,473 | +100.0% | 0.18% | – |
| EXPR | Buy | Express Inc. | $4,130,000 | +12.6% | 175,067 | +0.1% | 0.18% | -1.6% |
| LMCA | New | Liberty Media Corp | $4,102,000 | – | 27,877 | +100.0% | 0.18% | – |
| WNS | Buy | WNS Holdings Ltdadr | $4,070,000 | +128.8% | 191,791 | +79.9% | 0.18% | +100.0% |
| MHLD | Buy | Maiden Holdings Ltdadr | $4,010,000 | +151.4% | 339,527 | +138.9% | 0.18% | +118.8% |
| ROC | Buy | Rockwood Holdings Inc. | $3,895,000 | +5.4% | 58,218 | +0.9% | 0.17% | -8.6% |
| LNDC | Buy | Landec Corp | $3,891,000 | +50.8% | 318,966 | +63.3% | 0.17% | +30.8% |
| NLS | Buy | Nautilus Inc. | $3,854,000 | +163.6% | 533,802 | +217.3% | 0.17% | +131.5% |
| FNFG | New | First Niagara Financial Group | $3,814,000 | – | 367,804 | +100.0% | 0.17% | – |
| AFCE | Buy | AFC Enterprises Inc. | $3,765,000 | +21.4% | 86,379 | +0.1% | 0.16% | +5.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,741,000 | -3.8% | 271,862 | +0.1% | 0.16% | -15.9% |
| FHCO | Buy | Female Health Company | $3,647,000 | +0.1% | 369,895 | +0.1% | 0.16% | -12.6% |
| PIKE | Buy | Pike Electric Corp | $3,639,000 | -7.9% | 321,502 | +0.1% | 0.16% | -19.7% |
| PDLI | Buy | PDL BioPharma Inc. | $3,612,000 | +3.3% | 453,163 | +0.1% | 0.16% | -10.2% |
| SANM | Buy | Sanmina-SCI Corp. | $3,597,000 | +22.1% | 205,651 | +0.1% | 0.16% | +6.1% |
| PGTI | Buy | PGT Inc. | $3,547,000 | +122.8% | 358,114 | +95.1% | 0.16% | +93.8% |
| KO | Buy | Coca Cola Co | $3,498,000 | -4.9% | 92,345 | +0.7% | 0.15% | -17.3% |
| NSU | Buy | Nevsun Resources Ltdadr | $3,468,000 | +7.6% | 1,093,932 | +0.1% | 0.15% | -6.2% |
| SONC | Buy | Sonic Corp. | $3,399,000 | +22.1% | 191,515 | +0.1% | 0.15% | +6.4% |
| SMRTQ | Buy | Stein Mart Inc. | $3,282,000 | +0.6% | 239,241 | +0.1% | 0.14% | -12.2% |
| CECE | Buy | Ceco Environmental Corp | $3,216,000 | +150.1% | 228,413 | +118.5% | 0.14% | +116.9% |
| COWN | New | Cowen Group Inc. | $3,170,000 | – | 921,445 | +100.0% | 0.14% | – |
| SAIA | New | Saia Inc. | $3,071,000 | – | 98,498 | +100.0% | 0.13% | – |
| LO | New | Lorillard Inc. | $3,070,000 | – | 68,560 | +100.0% | 0.13% | – |
| SNV | New | Synovus Financial Corp | $3,011,000 | – | 912,479 | +100.0% | 0.13% | – |
| REGI | Buy | Renewable Energy Group Inc. | $3,026,000 | +6.6% | 199,759 | +0.1% | 0.13% | -7.7% |
| ADUS | New | Addus HomeCare Corp | $2,996,000 | – | 103,414 | +100.0% | 0.13% | – |
| ORCL | Buy | Oracle Corp. | $2,846,000 | +8.8% | 85,794 | +0.7% | 0.12% | -5.3% |
| RGEN | New | Repligen Corp. | $2,787,000 | – | 251,289 | +100.0% | 0.12% | – |
| HF | Buy | HFF Inc. | $2,735,000 | +51.0% | 109,166 | +7.1% | 0.12% | +31.9% |
| EVC | Buy | Entravision Communications Cor | $2,673,000 | +4.3% | 453,116 | +8.7% | 0.12% | -9.3% |
| GLT | Buy | PH Glatfelter Co. | $2,675,000 | +81.2% | 98,816 | +68.0% | 0.12% | +58.1% |
| NNBR | Buy | NN Inc. | $2,636,000 | +36.6% | 169,386 | +0.1% | 0.12% | +18.6% |
| FRME | Buy | First Merchants Corp | $2,536,000 | +44.7% | 146,343 | +43.3% | 0.11% | +26.1% |
| OSK | Buy | Oshkosh Truck Corp. | $2,376,000 | +29.2% | 48,501 | +0.1% | 0.10% | +13.0% |
| CNO | Buy | CNO Financial Group Inc. | $2,344,000 | +11.2% | 162,806 | +0.1% | 0.10% | -2.8% |
| EGHT | Buy | 8x8 Inc. | $2,342,000 | +22.4% | 232,618 | +0.1% | 0.10% | +6.2% |
| JACK | Buy | Jack in the Box Inc. | $2,257,000 | +1.9% | 56,444 | +0.1% | 0.10% | -10.8% |
| TRST | New | TrustCo Bank Corp NY | $2,239,000 | – | 376,271 | +100.0% | 0.10% | – |
| ERII | New | Energy Recovery Inc. | $2,227,000 | – | 307,628 | +100.0% | 0.10% | – |
| SILC | New | Silicom Ltdadr | $2,200,000 | – | 59,304 | +100.0% | 0.10% | – |
| SUSQ | Buy | Susquehanna Bancshares Inc. | $2,182,000 | +43.6% | 174,119 | +47.3% | 0.10% | +25.0% |
| SEAC | Buy | SeaChange International Inc. | $2,154,000 | -2.0% | 187,834 | +0.1% | 0.09% | -14.5% |
| PAY | New | Verifone Holdings | $2,103,000 | – | 91,987 | +100.0% | 0.09% | – |
| STC | Buy | Stewart Information Services C | $2,106,000 | +22.3% | 65,834 | +0.1% | 0.09% | +7.0% |
| CRAY | Buy | Cray Inc. | $2,100,000 | +22.7% | 87,299 | +0.1% | 0.09% | +7.0% |
| NVAX | Buy | Novavax Inc. | $2,080,000 | +53.8% | 660,464 | +0.1% | 0.09% | +33.8% |
| ESINQ | New | ITT Educational Services | $2,059,000 | – | 66,425 | +100.0% | 0.09% | – |
| LKFN | New | Lakeland Financial Corp | $2,036,000 | – | 62,372 | +100.0% | 0.09% | – |
| PDFS | Buy | PDF Solutions Inc. | $1,914,000 | +15.3% | 90,161 | +0.1% | 0.08% | +1.2% |
| PERI | Buy | Perion Network Ltdadr | $1,852,000 | +15.1% | 140,695 | +0.1% | 0.08% | 0.0% |
| UEIC | New | Universal Electronics Inc. | $1,828,000 | – | 50,744 | +100.0% | 0.08% | – |
| UFI | Buy | Unifi Inc. | $1,805,000 | +13.1% | 77,282 | +0.1% | 0.08% | -1.2% |
| PCOM | Buy | Points International Ltdadr | $1,792,000 | +7.4% | 77,559 | +0.1% | 0.08% | -7.1% |
| UN | Buy | Unilever NV-NY Sharesadr | $1,792,000 | +479.9% | 47,501 | +504.3% | 0.08% | +387.5% |
| BPI | New | Bridgepoint Education Inc. | $1,764,000 | – | 97,790 | +100.0% | 0.08% | – |
| VTSS | New | Vitesse Semiconductor | $1,730,000 | – | 569,134 | +100.0% | 0.08% | – |
| HGGGQ | Buy | hhgregg Inc. | $1,673,000 | +12.3% | 93,424 | +0.1% | 0.07% | -2.7% |
| HCKT | Buy | Hackett Group Inc/The | $1,652,000 | +37.6% | 231,733 | +0.1% | 0.07% | +20.0% |
| IX | Buy | Orix Corp. ADRadr | $1,584,000 | +463.7% | 19,362 | +370.3% | 0.07% | +392.9% |
| CWCO | New | Consolidated Water Co Ltdadr | $1,559,000 | – | 104,129 | +100.0% | 0.07% | – |
| NOAH | New | Noah Holdings Ltdadr | $1,547,000 | – | 90,721 | +100.0% | 0.07% | – |
| TTE | Buy | Total SA ADRadr | $1,528,000 | +1162.8% | 26,380 | +964.1% | 0.07% | +1016.7% |
| PUK | Buy | Prudential Plc ADRadr | $1,509,000 | +1107.2% | 40,414 | +961.6% | 0.07% | +1000.0% |
| FENG | New | Phoenix New Media Ltdadr | $1,480,000 | – | 131,541 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC Bank Ltd ADRadr | $1,495,000 | +779.4% | 48,566 | +932.9% | 0.06% | +622.2% |
| SNY | Buy | Sanofi Aventis ADRadr | $1,446,000 | +940.3% | 28,560 | +960.5% | 0.06% | +800.0% |
| AEG | Buy | Aegon NV - NY Reg Sharesadr | $1,388,000 | +1117.5% | 187,558 | +1011.7% | 0.06% | +916.7% |
| VGR | Buy | Vector Group Ltd | $1,396,000 | +41.0% | 86,683 | +42.0% | 0.06% | +22.0% |
| BHP | Buy | BHP Billiton Ltd ADRadr | $1,378,000 | +1130.4% | 20,718 | +963.6% | 0.06% | +900.0% |
| LBTYK | Buy | Liberty Global Plcadr | $1,357,000 | +1080.0% | 17,993 | +961.5% | 0.06% | +883.3% |
| SNAK | Buy | Inventure Foods Inc. | $1,312,000 | +25.7% | 124,981 | +0.1% | 0.06% | +9.6% |
| HMC | Buy | Honda Motor Co. Ltd ADRadr | $1,309,000 | +990.8% | 34,329 | +962.5% | 0.06% | +850.0% |
| LINEQ | Buy | Linn Energy LLC | $1,238,000 | +49.5% | 47,746 | +91.3% | 0.05% | +28.6% |
| SYT | Buy | Syngenta AG ADRadr | $1,232,000 | +294.9% | 15,155 | +277.6% | 0.05% | +237.5% |
| CNI | Buy | Canadian National Railway Co.adr | $1,207,000 | +1007.3% | 11,905 | +964.8% | 0.05% | +960.0% |
| BBEPQ | Buy | BreitBurn Energy Partners LP | $1,191,000 | +40.0% | 64,999 | +39.4% | 0.05% | +20.9% |
| LGCY | Buy | Legacy Reserves LP | $1,168,000 | +58.1% | 43,233 | +55.7% | 0.05% | +37.8% |
| SAN | Buy | Banco Santander SAadr | $1,114,000 | +56.7% | 136,376 | +24.2% | 0.05% | +36.1% |
| PHI | Buy | Philippine Long Distance Tel Cadr | $1,105,000 | +962.5% | 16,283 | +961.5% | 0.05% | +860.0% |
| NATR | New | Nature's Sunshine Products Inc | $1,077,000 | – | 56,642 | +100.0% | 0.05% | – |
| GMKYY | Buy | Gruma SAB de CVadr | $1,048,000 | +907.7% | 47,171 | +729.6% | 0.05% | +820.0% |
| CLMT | Buy | Calumet Specialty Products Par | $1,030,000 | -1.2% | 37,731 | +31.8% | 0.04% | -13.5% |
| TLK | Buy | PT Telekomunikasi Indonesia SPadr | $997,000 | +806.4% | 27,453 | +964.9% | 0.04% | +633.3% |
| AB | Buy | AllianceBernstein Holding LP | $974,000 | +102.5% | 49,064 | +112.2% | 0.04% | +79.2% |
| GIB | Buy | Cgi Group Inc.adr | $970,000 | +211.9% | 27,631 | +159.9% | 0.04% | +162.5% |
| APL | New | Atlas Pipeline Partners LP | $919,000 | – | 23,679 | +100.0% | 0.04% | – |
| SCCO | Buy | Southern Copper Corpadr | $890,000 | +20.1% | 32,684 | +21.8% | 0.04% | +5.4% |
| HILL | New | Dot Hill Systems Corp | $861,000 | – | 402,470 | +100.0% | 0.04% | – |
| FMX | Buy | Fomento Economico Mexicano SABadr | $838,000 | +13.6% | 8,630 | +20.7% | 0.04% | 0.0% |
| CBI | Buy | Chicago Bridge & Ironadr | $809,000 | +39.5% | 11,931 | +22.7% | 0.04% | +20.7% |
| JCI | New | Johnson Controls Inc. | $732,000 | – | 17,638 | +100.0% | 0.03% | – |
| INXN | Buy | InterXion Holding NVadr | $668,000 | +802.7% | 30,017 | +963.7% | 0.03% | +625.0% |
| RLJ | Buy | RLJ Lodging Trust | $639,000 | +99.1% | 27,200 | +90.3% | 0.03% | +75.0% |
| CBS | Buy | CBS Corp. | $609,000 | +16.2% | 11,032 | +2.9% | 0.03% | +3.8% |
| COO | Buy | Cooper Companies Inc. | $610,000 | +11.9% | 4,706 | +2.9% | 0.03% | 0.0% |
| NUS | New | Nu Skin Enterprises Inc. A | $589,000 | – | 6,152 | +100.0% | 0.03% | – |
| UTX | Buy | United Technologies Corp. | $583,000 | +19.2% | 5,404 | +2.8% | 0.03% | +4.0% |
| VALE | Buy | Vale SA ADRadr | $572,000 | +297.2% | 36,634 | +235.2% | 0.02% | +257.1% |
| MTD | Buy | Mettler-Toledo International | $570,000 | +22.6% | 2,376 | +2.9% | 0.02% | +8.7% |
| SFUN | New | SouFun Holdings Ltdadr | $576,000 | – | 11,155 | +100.0% | 0.02% | – |
| HD | Buy | Home Depot Inc. | $568,000 | +29.4% | 7,483 | +32.1% | 0.02% | +13.6% |
| CVS | Buy | CVS/Caremark Corp. | $564,000 | +2.0% | 9,944 | +2.7% | 0.02% | -10.7% |
| PRAA | Buy | Portfolio Recovery Associates | $570,000 | +87.5% | 9,511 | +380.1% | 0.02% | +66.7% |
| HLF | Buy | Herbalife Ltd | $559,000 | +58.8% | 8,015 | +2.8% | 0.02% | +33.3% |
| HIG | Buy | Hartford Financial Group | $547,000 | +3.6% | 17,562 | +2.9% | 0.02% | -11.1% |
| LII | Buy | Lennox International Inc. | $525,000 | +30.3% | 6,980 | +11.9% | 0.02% | +15.0% |
| IRC | New | Inland Real Estate Corp | $523,000 | – | 51,095 | +100.0% | 0.02% | – |
| CHSP | New | Chesapeake Lodging Trust | $525,000 | – | 22,290 | +100.0% | 0.02% | – |
| F113PS | Buy | Covidien Plc | $519,000 | -0.4% | 8,520 | +2.7% | 0.02% | -11.5% |
| DOV | New | Dover Corp. | $514,000 | – | 5,720 | +100.0% | 0.02% | – |
| SNDK | Buy | SanDisk Corp. | $498,000 | +0.2% | 8,362 | +2.8% | 0.02% | -12.0% |
| SRC | New | Spirit Realty Capital Inc. | $499,000 | – | 54,401 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc. | $473,000 | – | 9,101 | +100.0% | 0.02% | – |
| SYK | Buy | Stryker | $471,000 | +7.5% | 6,965 | +2.8% | 0.02% | -4.5% |
| CCG | Buy | Campus Crest Communities Inc. | $465,000 | +66.1% | 43,060 | +77.7% | 0.02% | +42.9% |
| BYI | Buy | Bally Technologies Inc. | $438,000 | +31.5% | 6,073 | +2.9% | 0.02% | +11.8% |
| EPR | New | EPR Properties | $420,000 | – | 8,608 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inc. | $383,000 | +26.4% | 1,818 | +2.8% | 0.02% | +13.3% |
| HST | New | Host Hotels & Resorts Inc. | $378,000 | – | 21,420 | +100.0% | 0.02% | – |
| NFX | New | Newfield Exploration | $380,000 | – | 13,887 | +100.0% | 0.02% | – |
| AINV | New | Apollo Investment Corp. | $390,000 | – | 47,863 | +100.0% | 0.02% | – |
| MEMPQ | New | Memorial Production Partners L | $391,000 | – | 18,755 | +100.0% | 0.02% | – |
| GMCR | Buy | Green Mountain Coffee Roasters | $382,000 | +3.0% | 5,068 | +2.8% | 0.02% | -10.5% |
| CLB | New | Core Laboratoriesadr | $363,000 | – | 2,144 | +100.0% | 0.02% | – |
| ORLY | Buy | O'Reilly Automotive Inc. | $367,000 | +16.5% | 2,875 | +2.9% | 0.02% | 0.0% |
| ENL | Buy | Reed Elsevier NV Sponsored ADRadr | $336,000 | +29.7% | 8,389 | +7.3% | 0.02% | +15.4% |
| GPS | New | Gap Inc. | $341,000 | – | 8,475 | +100.0% | 0.02% | – |
| AMGN | Buy | Amgen Inc. | $349,000 | +16.3% | 3,122 | +2.7% | 0.02% | 0.0% |
| ESRX | Buy | Express Scripts Holding Co. | $270,000 | +3.1% | 4,362 | +2.8% | 0.01% | -7.7% |
| TXN | New | Texas Instruments Inc. | $276,000 | – | 6,858 | +100.0% | 0.01% | – |
| PHG | Buy | Philips Electronics NVadr | $255,000 | +28.1% | 7,915 | +8.0% | 0.01% | +10.0% |
| AOS | New | AO Smith Corp | $262,000 | – | 5,790 | +100.0% | 0.01% | – |
| RDY | Buy | Dr Reddys Laboratories Ltdadr | $208,000 | +7.2% | 5,497 | +7.3% | 0.01% | -10.0% |
| STN | Buy | Stantec Inc. | $216,000 | +2060.0% | 4,220 | +1818.2% | 0.01% | +800.0% |
| 9207PS | New | Rock-Tenn Company | $181,000 | – | 1,791 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp. | $170,000 | – | 1,103 | +100.0% | 0.01% | – |
| GRFS | Buy | Grifols SAadr | $138,000 | +14.0% | 4,541 | +7.1% | 0.01% | 0.0% |
| BRFS | New | BRF - Brasil Foods SAadr | $42,000 | – | 1,720 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-29
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 | 2024-05-01 |
| 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 |
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.