0000915287-12-000006.txt : 20120806 0000915287-12-000006.hdr.sgml : 20120806 20120806164818 ACCESSION NUMBER: 0000915287-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE CENTRAL INDEX KEY: 0000915287 IRS NUMBER: 920136349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03719 FILM NUMBER: 121010299 BUSINESS ADDRESS: STREET 1: 3301 C ST STE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-563-4488 MAIL ADDRESS: STREET 1: 3301 C STREET SUITE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK DATE OF NAME CHANGE: 19990226 13F-HR 1 mcm13ffile063012.txt MCKINLEY CAPITAL 2Q12 13F SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MCKINLEY CAPITAL MANAGEMENT, LLC Address: 3301 C STREET, SUITE 500 ANCHORAGE, AK 99503 13F File Number: 28-4034 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah A. Lamb Title: Chief Compliance Officer Phone: (907) 563 4488 Signature, Place, and Date of Signing: Deborah A Lamb ANCHORAGE, ALASKA August 6, 2012 Report Type (Check only one.): [ xxx ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form-13F Information Table Entry Total: 298 Form-13F Information Table Value Total: $2,474,028.00 List of Other Included Managers: NONE McKinley Capital Management Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 656 7317 SH Sole 7317 8x8 Inc. COM 282914100 2414 574735 SH Sole 24319 550416 Abbott Laboratories COM 002824100 1388 21532 SH Sole 2066 19466 Accenture Plc COM G1151C101 541 9000 SH Sole 902 8098 Actuate Corp. COM 00508B102 2390 344911 SH Sole 14588 330323 Adobe Systems Inc. COM 00724F101 317 9806 SH Sole 983 8823 AFC Enterprises Inc. COM 00104Q107 2862 123694 SH Sole 5238 118456 Affiliated Managers Group Inc. COM 008252108 408 3731 SH Sole 367 3364 Agrium Inc. 008916108 57348 648220 SH Sole 194470 453750 Airgas Inc. COM 009363102 498 5930 SH Sole 601 5329 Akorn Inc. COM 009728106 4803 304564 SH Sole 12968 291596 Alexion Pharmaceuticals Inc. COM 015351109 10980 110579 SH Sole 107745 2834 Allergan Inc. COM 018490102 10065 108727 SH Sole 105855 2872 Altria Group Inc. COM 02209S103 16453 476221 SH Sole 441549 34672 Amer International Group Inc. COM 026874784 545 16983 SH Sole 1705 15278 American Axle & Manufacturing COM 024061103 1724 164317 SH Sole 6957 157360 American Capital Agency Corp COM 02503X105 1114 33141 SH Sole 3098 30043 American Express Company COM 025816109 48106 826421 SH Sole 534214 292207 American Water Works Co Inc COM 030420103 23580 687867 SH Sole 342721 345146 Ameriprise Financial Inc. COM 03076C106 26066 498781 SH Sole 357696 141085 AMETEK Inc. COM 031100100 12106 242565 SH Sole 228673 13892 Amgen Inc. COM 031162100 368 5045 SH Sole 376 4669 Amsurg Corp. COM 03232P405 4433 147879 SH Sole 6227 141652 Anadarko Petroleum Corp. COM 032511107 34701 524181 SH Sole 340075 184106 Anheuser-Busch Inbev SPN ADR 03524A108 1755 22031 SH Sole 20258 1773 Annaly Capital Management Inc. COM 035710409 667 39772 SH Sole 3684 36088 Apache Corp. COM 037411105 367 4174 SH Sole 320 3854 Apple Inc. COM 037833100 127720 218699 SH Sole 144396 74303 Applied Industrial Technologie COM 03820C105 4347 117958 SH Sole 4996 112962 Arctic Cat Inc. COM 039670104 1037 28358 SH Sole 1204 27154 Ares Capital Corp. COM 04010L103 1290 80852 SH Sole 7535 73317 Argan Inc. COM 04010E109 806 57646 SH Sole 2448 55198 AstraZeneca Plc ADR 046353108 1264 28250 SH Sole 2620 25630 AT&T Corp. COM 00206R102 1109 31096 SH Sole 2884 28212 Avalonbay Communities Inc. COM 053484101 676 4780 SH Sole 4780 AXT Inc. COM 00246W103 1190 301205 SH Sole 12861 288344 AZZ Inc. COM 002474104 1772 28928 SH Sole 1894 27034 Baidu Inc. - Spon ADR 056752108 35986 312976 SH Sole 116311 196665 Ball Corp. COM 058498106 10476 255207 SH Sole 248845 6362 Bank of Nova Scotia COM 064149107 7094 136972 SH Sole 25336 111636 Bank of Nova Scotia 064149107 1568 30276 SH Sole 25378 4898 Barrick Gold Corp. 067901108 7991 212700 SH Sole 212700 BCE Inc. COM 05534B760 12295 292868 SH Sole 228329 64539 Bce Inc. 05534B760 2526 60164 SH Sole 36127 24037 BE Aerospace Inc. COM 073302101 11676 267433 SH Sole 193244 74189 Beacon Roofing Supply Inc. COM 073685109 4011 159035 SH Sole 6743 152292 Belden Inc. COM 077454106 2300 68980 SH Sole 2929 66051 Belo Corp. COM 080555105 1298 201508 SH Sole 8560 192948 Berkshire Hathaway Inc. COM 084670702 7768 93222 SH Sole 92720 502 BHP Billiton Ltd ADR 088606108 1929 29534 SH Sole 25794 3740 Biogen Idec Inc. COM 09062X103 42224 292449 SH Sole 190263 102186 Blucora Inc. COM 095229100 2465 200044 SH Sole 8384 191660 Boeing Company COM 097023105 11152 150100 SH Sole 145928 4172 Borgwarner Inc COM 099724106 462 7040 SH Sole 7040 Boston Properties Inc. COM 101121101 676 6240 SH Sole 6240 BreitBurn Energy Partners LP COM 106776107 875 52759 SH Sole 4887 47872 BRF - Brasil Foods SA 10552T107 1979 130310 SH Sole 128890 1420 Brinker International Inc. COM 109641100 2224 69779 SH Sole 2737 67042 Bristol-Myers Squibb Co. COM 110122108 43714 1215980 SH Sole 794380 421600 British American Tobacco Plc A 110448107 4469 43761 SH Sole 30584 13177 Buckeye Technologies Inc. COM 118255108 1283 45026 SH Sole 1888 43138 Cabela's Inc. COM 126804301 493 13052 SH Sole 1304 11748 CalAmp Corp COM 128126109 1683 229544 SH Sole 10081 219463 Calumet Specialty Products Par COM 131476103 919 38644 SH Sole 3601 35043 Canadian National Railway Co. COM 136375102 67437 783241 SH Sole 256531 526710 Canadian Natl Railway Co. 136375102 1895 22013 SH Sole 20231 1782 Carlisle Cos. Inc. COM 142339100 11076 208895 SH Sole 146929 61966 Cascade Corp. COM 147195101 1445 30717 SH Sole 1300 29417 CBS Corp. COM 124857202 681 20777 SH Sole 2088 18689 Cedar Fair LP DEP RCPTS REP COM 150185106 1498 49993 SH Sole 2881 47112 CenturyLink Inc. COM 156700106 1134 28719 SH Sole 2661 26058 CF Industries Holdings Inc. COM 125269100 424 2189 SH Sole 219 1970 Cgi Group Inc. 39945C109 1463 60967 SH Sole 56056 4911 Check Point Software M22465104 56059 1130453 SH Sole 467954 662499 Chemtura Corp COM 163893209 4531 312500 SH Sole 13140 299360 Chevron Corp. COM 166764100 22265 211040 SH Sole 127708 83332 Cia Energetica de Minas Gerais 204409601 17682 959951 SH Sole 556000 403951 Cirrus Logic Inc. COM 172755100 4766 159649 SH Sole 6756 152893 Clean Harbors Inc. COM 184496107 541 9588 SH Sole 9588 Clicksoftware Technologies Ltd M25082104 1493 184495 SH Sole 7852 176643 CNH Global NV N20935206 1017 26175 SH Sole 24059 2116 Coach Inc. COM 189754104 26117 446600 SH Sole 356927 89673 Coca Cola Co COM 191216100 20328 259984 SH Sole 210149 49835 Coinstar Inc. COM 19259P300 2458 35794 SH Sole 1466 34328 Comcast Corp.-Cl A COM 20030N101 17319 541737 SH Sole 420168 121569 Cooper Companies Inc. COM 216648402 529 6634 SH Sole 773 5861 Core Laboratories N22717107 22599 194986 SH Sole 111854 83132 CrediCorp. Ltd G2519Y108 31586 250900 SH Sole 128640 122260 CreXus Investment Corp COM 226553105 4280 420856 SH Sole 17832 403024 Cummins Inc. COM 231021106 33512 345802 SH Sole 222991 122811 CVR Energy Inc. COM 12662P108 4702 176904 SH Sole 6913 169991 CVS/Caremark Corp. COM 126650100 405 8662 SH Sole 868 7794 Cypress Semiconductor Corp. COM 232806109 381 28822 SH Sole 2887 25935 Danaher Corp. COM 235851102 979 18790 SH Sole 18790 Davita Inc. COM 23918K108 9781 99593 SH Sole 97091 2502 Denny's Corp COM 24869P104 2954 668363 SH Sole 28415 639948 Devon Energy Corp. COM 25179M103 527 9083 SH Sole 909 8174 Digital Realty Trust Inc. COM 253868103 560 7460 SH Sole 7460 DirecTV Group Inc. COM 25490A101 44083 902964 SH Sole 599575 303389 Domino's Pizza COM 25754A201 3798 122861 SH Sole 5211 117650 Donaldson Co Inc. COM 257651109 304 9120 SH Sole 9120 Douglas Emmett Inc. COM 25960P109 399 17260 SH Sole 17260 Dover Corp. COM 260003108 9723 181364 SH Sole 158887 22477 Dycom Industries Inc. COM 267475101 2321 124731 SH Sole 5255 119476 Eaton Corp. COM 278058102 533 13450 SH Sole 13450 EBay Inc. COM 278642103 546 13007 SH Sole 1303 11704 EcoLab Inc. COM 278865100 828 12080 SH Sole 12080 Ecopetrol SA 279158109 585 10490 SH Sole 10490 Education Realty Trust Inc. COM 28140H104 408 36820 SH Sole 36820 EMC Corp. COM 268648102 46639 1819703 SH Sole 1193078 626625 Emerson Electric Co. COM 291011104 201 4310 SH Sole 4310 Enbridge Inc. COM 29250N105 105485 2594320 SH Sole 958120 1636200 Energy Transfer Partners LP COM 29273R109 810 18339 SH Sole 1710 16629 Energy XXI Ltd COM G10082140 1482 47366 SH Sole 2012 45354 EOG Resources Inc. COM 26875P101 369 4095 SH Sole 411 3684 Epoch Holding Corp COM 29428R103 2113 92758 SH Sole 3935 88823 Equifax Inc. COM 294429105 15726 337465 SH Sole 185494 151971 Equity Residential COM 29476L107 265 4249 SH Sole 4249 Ev Energy Partner LP COM 26926V107 437 8661 SH Sole 809 7852 Extra Space Storage Inc. COM 30225T102 442 14430 SH Sole 14430 Exxon-Mobil Corp. COM 30231G102 15921 186058 SH Sole 115538 70520 Federal Realty Investment Trus COM 313747206 533 5120 SH Sole 5120 FEI Co. COM 30241L109 4246 88763 SH Sole 3783 84980 Fifth Third Bancorp COM 316773100 302 22565 SH Sole 2266 20299 First American Finc'l Corp. COM 31847R102 2293 135180 SH Sole 7385 127795 First Indl Rlty Tr Inc. COM 32054K103 266 21110 SH Sole 21110 First Merchants Corp COM 320817109 1313 105381 SH Sole 4491 100890 FMC Corp. COM 302491303 27581 515732 SH Sole 259160 256572 Fomento Economico Mexicano SAB 344419106 48526 543710 SH Sole 259900 283810 Freeport McMoran Copper and Go COM 35671D857 393 11534 SH Sole 1158 10376 Fresenius Medical Care AG & Co 358029106 1898 26893 SH Sole 22712 4181 GAMCO Global Gold Natural Reso 36465A109 526 39217 SH Sole 3657 35560 General Electric Co. COM 369604103 23701 1137282 SH Sole 554261 583021 General Growth Properties COM 370023103 544 30051 SH Sole 30051 Giant Interactive Group ADR 374511103 2742 567633 SH Sole 24076 543557 GlaxoSmithKline Plc ADR 37733W105 1635 35879 SH Sole 32983 2896 Global Cash Access Holdings COM 378967103 1831 253932 SH Sole 10731 243201 Goldcorp Inc. 380956409 26332 700680 SH Sole 298060 402620 Google Inc. COM 38259P508 40136 69191 SH Sole 46448 22743 Gordmans Stores Inc. COM 38269P100 1642 99522 SH Sole 4139 95383 GP Strategies Corp COM 36225V104 1385 74963 SH Sole 3188 71775 Grupo Aeroportuario Del Surest 40051E202 980 12559 SH Sole 12559 Hackett Group Inc/The COM 404609109 1329 238574 SH Sole 10041 228533 Halozyme Therapeutics Inc. COM 40637H109 950 107182 SH Sole 5051 102131 Haynes International Inc. COM 420877201 1209 23725 SH Sole 1010 22715 HCP Inc. COM 40414L109 217 4920 SH Sole 4920 HDFC Bank Ltd ADR 40415f101 882 27040 SH Sole 27040 Health Care REIT Inc. COM 42217K106 1124 19283 SH Sole 1279 18004 HealthStream Inc. COM 42222N103 1300 50012 SH Sole 2085 47927 Hershey Foods COM 427866108 2181 30280 SH Sole 30280 Hexcel Corp. COM 428291108 4723 183148 SH Sole 6485 176663 HFF Inc. COM 40418F108 4377 313965 SH Sole 13333 300632 Hibbett Sports Inc. COM 428567101 3633 62952 SH Sole 2683 60269 Hi-Tech Pharmaceutical Company COM 42840b101 1111 34304 SH Sole 1525 32779 HollyFrontier Corp COM 436106108 9226 260401 SH Sole 147275 113126 Home Depot Inc. COM 437076102 568 10728 SH Sole 1076 9652 Honda Motor Co. Ltd ADR 438128308 1224 35318 SH Sole 27824 7494 Honeywell International Inc. COM 438516106 1373 24597 SH Sole 888 23709 Hospitality Properties Trust COM 44106M102 402 16210 SH Sole 16210 Host Hotels & Resorts Inc. COM 44107P104 324 20450 SH Sole 20450 IAC/InterActiveCorp. COM 44919P508 43887 962443 SH Sole 617435 345008 Innerworkings Inc. COM 45773Y105 3419 252676 SH Sole 10318 242358 Intel Corp. COM 458140100 1014 38043 SH Sole 3539 34504 International Business Machine COM 459200101 51002 260772 SH Sole 179154 81618 InterXion Holding NV N47279109 1636 90328 SH Sole 83003 7325 Intuit Inc. COM 461202103 38152 642837 SH Sole 396207 246630 Jack Henry & Associates Inc. COM 426281101 1844 53415 SH Sole 2272 51143 Jazz Pharmaceuticals Plc. COM G50871105 1773 39389 SH Sole 1659 37730 Johnson & Johnson COM 478160104 11128 164719 SH Sole 159965 4754 JPMorgan Chase & Co. COM 46625H100 21428 599728 SH Sole 422684 177044 Kilroy Realty Corp COM 49427F108 367 7580 SH Sole 7580 KKR Financial Holdings LLC COM 48248A306 1093 128301 SH Sole 11885 116416 KLA-Tencor Corp COM 482480100 428 8693 SH Sole 877 7816 Kraft Foods Inc.-A COM 50075N104 35926 930254 SH Sole 632190 298064 Kronos Worldwide Inc. COM 50105F105 2471 156502 SH Sole 6623 149879 Las Vegas Sands Corp. COM 517834107 28278 650218 SH Sole 428960 221258 Legacy Reserves LP COM 524707304 868 34703 SH Sole 3225 31478 Lexington Realty Trust COM 529043101 119 14050 SH Sole 14050 Linn Energy LLC COM 536020100 1197 31413 SH Sole 2937 28476 Lithia Motors Inc. COM 536797103 1810 78545 SH Sole 3316 75229 Luxottica Group SpA 55068R202 1232 35259 SH Sole 32423 2836 Macerich COM 554382101 520 8800 SH Sole 8800 MACY'S Inc. COM 55616P104 32751 953460 SH Sole 593429 360031 Magnachip Semiconductor Corp 55933J203 1441 151196 SH Sole 6410 144786 Main Street Capital Corp COM 56035L104 948 39175 SH Sole 3645 35530 Manhattan Associates Inc. COM 562750109 3667 80230 SH Sole 3404 76826 Matrix Service Co. COM 576853105 1964 173349 SH Sole 7335 166014 McDonald's Corp. COM 580135101 11988 135407 SH Sole 131579 3828 McKesson Corp. COM 58155Q103 558 5950 SH Sole 601 5349 Mead Johnson Nutrition Co. COM 582839106 25187 312844 SH Sole 160797 152047 Melco Crown Entertainment Ltd 585464100 22999 1996414 SH Sole 953027 1043387 Mentor Graphics Corp. COM 587200106 3004 200274 SH Sole 8426 191848 Metals USA Holdings Corp COM 59132A104 4202 264095 SH Sole 11110 252985 MFA Financial Inc. COM 55272X102 898 113867 SH Sole 10548 103319 Microsoft Corp. COM 594918104 36287 1186226 SH Sole 844634 341592 Middleby Corp. COM 596278101 422 4237 SH Sole 4237 Mohawk Industries Inc. COM 608190104 26092 373646 SH Sole 263493 110153 Monotype Imaging Holdings Inc. COM 61022P100 1743 103929 SH Sole 4398 99531 MTS Systems Corp. COM 553777103 3390 87927 SH Sole 3748 84179 Multi-Fineline Electronix Inc. COM 62541B101 1568 63651 SH Sole 2689 60962 Multimedia Games Inc. COM 625453105 2600 185696 SH Sole 7770 177926 National Oilwell Varco COM 637071101 13940 216325 SH Sole 141193 75132 Navigant Consulting Inc. COM 63935N107 1342 106156 SH Sole 4483 101673 Netspend Holdings Inc. COM 64118V106 3394 369364 SH Sole 15629 353735 NeuStar Inc. COM 64126X201 3039 90996 SH Sole 3850 87146 NN Inc. COM 629337106 1783 174661 SH Sole 7616 167045 Nu Skin Enterprises Inc. A COM 67018T105 2297 48978 SH Sole 2082 46896 NuStar Energy L.P. COM 67058H102 767 14233 SH Sole 1320 12913 Omega Healthcare Investors Inc COM 681936100 891 39604 SH Sole 3695 35909 On Assignment Inc. COM 682159108 3026 189586 SH Sole 7930 181656 On Semiconductor Corp. COM 682189105 347 48940 SH Sole 48940 Pacer International Inc. COM 69373H106 1276 236222 SH Sole 10008 226214 Papa Johns Intl Inc. COM 698813102 4569 96051 SH Sole 4075 91976 PDF Solutions Inc. COM 693282105 1722 174469 SH Sole 7349 167120 PDL BioPharma Inc. COM 69329Y104 4708 710180 SH Sole 29840 680340 Penn Virginia Corp. COM 707882106 1839 250506 SH Sole 10633 239873 Pfizer Inc. COM 717081103 6193 269248 SH Sole 269248 Philip Morris International In COM 718172109 62120 711896 SH Sole 458964 252932 Philippine Long Distance Tel C 718252604 1400 22006 SH Sole 20111 1895 Pier 1 Imports Inc. COM 720279108 4006 243801 SH Sole 10370 233431 Plains All American Pipeline L COM 726503105 1023 12655 SH Sole 1173 11482 Polaris Industries Inc. COM 731068102 28836 403409 SH Sole 253600 149809 Post Properties Inc. COM 737464107 420 8590 SH Sole 8590 Potash Corp. of Saskatchewan 73755L107 10962 250900 SH Sole 35610 215290 PPG Industries Inc. COM 693506107 281 2650 SH Sole 2650 Praxair Inc. COM 74005P104 742 6825 SH Sole 6825 Precision Drilling Corp COM 74022D308 608 87800 SH Sole 87800 Prestige Brands Holdings Inc. COM 74112D101 2597 164243 SH Sole 6973 157270 Priceline.com Inc. COM 741503403 8481 12762 SH Sole 12388 374 Procera Networks Inc. COM 74269U203 2019 83058 SH Sole 3455 79603 ProLogis Inc. COM 74340W103 427 12840 SH Sole 12840 Prospect Capital Corp COM 74348T102 1139 99980 SH Sole 9267 90713 Public Storage Inc COM 74460D109 915 6338 SH Sole 6338 QLogic Corp. COM 747277101 3269 238810 SH Sole 10054 228756 Qualcomm Inc. COM 747525103 36279 651558 SH Sole 353022 298536 Questcor Pharmaceuticals Inc. COM 74835Y101 3827 71879 SH Sole 3062 68817 Raymond James COM 754730109 389 11350 SH Sole 1009 10341 Realty Income Corp. COM 756109104 663 15866 SH Sole 1481 14385 Regal-Beloit Corp. COM 758750103 391 6280 SH Sole 6280 Regency Energy Partners LP COM 75885Y107 847 35629 SH Sole 3300 32329 Reynolds American Inc. COM 761713106 607 13537 SH Sole 1253 12284 Rio Tinto Plc ADR 767204100 848 17728 SH Sole 14767 2961 Rockwood Holdings Inc. COM 774415103 8761 197533 SH Sole 192307 5226 Ross Stores Inc. COM 778296103 12930 206977 SH Sole 193113 13864 Schiff Nutrition International COM 806693107 2422 134919 SH Sole 5704 129215 SeaCube Container Leasing Ltd. COM G79978105 2139 125314 SH Sole 5304 120010 Seadrill Ltd G7945E105 1001 28188 SH Sole 2714 25474 Select Comfort Corp. COM 81616X103 2422 115790 SH Sole 4888 110902 Sherwin-Williams Co/The COM 824348106 654 4943 SH Sole 495 4448 Shire Plc ADR 82481R106 1451 16799 SH Sole 13511 3288 Signature Bank/New York NY COM 82669G104 23829 390835 SH Sole 195873 194962 Signet Jewelers Ltd G81276100 1131 25700 SH Sole 25700 Silicon Motion Technology Corp 82706C108 2678 189799 SH Sole 8030 181769 Simon Property Group Inc. COM 828806109 3901 25060 SH Sole 25060 Sl Green Realty Corp. COM 78440X101 499 6220 SH Sole 6220 Smith & Wesson Holding Corp. COM 831756101 1286 154802 SH Sole 6056 148746 Solar Capital Ltd COM 83413U100 491 22054 SH Sole 2056 19998 Sonic Corp. COM 835451105 2710 270493 SH Sole 11428 259065 Spectrum Pharmaceuticals Inc. COM 84763A108 5321 341969 SH Sole 14592 327377 Stericycle Inc. COM 858912108 543 5920 SH Sole 5920 Stewart Information Services C COM 860372101 2090 136159 SH Sole 5815 130344 Strategic Hotels & Resorts Inc COM 86272T106 249 38550 SH Sole 38550 Stryker COM 863667101 264 4799 SH Sole 481 4318 Sun Communities Inc. COM 866674104 356 8050 SH Sole 8050 Susquehanna Bancshares Inc. COM 869099101 1253 121907 SH Sole 5188 116719 Swift Transportation Co. Inc. COM 87074U101 1772 187497 SH Sole 7862 179635 Synergetics USA Inc. COM 87160G107 1347 302086 SH Sole 12799 289287 Syngenta AG ADR 87160A100 1925 28123 SH Sole 23177 4946 Tanger Factory Outlet Centers COM 875465106 257 8010 SH Sole 8010 Targa Resources Partners LP COM 87611X105 843 23650 SH Sole 2191 21459 Taubman Centers Inc. COM 876664103 510 6610 SH Sole 6610 Tetra Tech Inc. COM 88162G103 2432 93243 SH Sole 3654 89589 Thermo Fisher Scientific Inc. COM 883556102 205 3949 SH Sole 3949 TICC Capital Corporation COM 87244T109 745 76884 SH Sole 7149 69735 Tim Participacoes SA ADR 88706P205 10643 387570 SH Sole 171320 216250 Time Warner Telecom - Cl A COM 87311L104 28868 1125014 SH Sole 714301 410713 Timken Co COM 887389104 24664 538626 SH Sole 356138 182488 Titan International Inc. COM 88830M102 1612 65728 SH Sole 2791 62937 TJX Companies Inc. COM 872540109 5636 131281 SH Sole 131281 Torchmark Corp COM 891027104 9844 194746 SH Sole 189676 5070 Towers Watson & Co. COM 891894107 8956 149522 SH Sole 145765 3757 Town Sports International Hold COM 89214A102 1762 132585 SH Sole 5606 126979 TPC Group Inc. COM 89236Y104 1421 38446 SH Sole 1608 36838 Transglobe Energy Corp 893662106 2206 246501 SH Sole 10358 236143 Unilever NV-NY Shares 904784709 2099 62941 SH Sole 54325 8616 United Healthcare Corp. COM 91324P102 38345 655477 SH Sole 411311 244166 US BanCorp COM 902973304 12624 392524 SH Sole 384606 7918 Vaalco Energy Inc. COM 91851C201 3038 351977 SH Sole 14986 336991 Ventas Inc. COM 92276F100 317 5030 SH Sole 5030 Verizon Communications Inc. COM 92343V104 8309 186969 SH Sole 164485 22484 Visa Inc. - Class A COM 92826C839 51383 415618 SH Sole 269959 145659 Vitamin Shoppe Inc. COM 92849E101 3387 61661 SH Sole 1109 60552 VMware Inc. COM 928563402 623 6840 SH Sole 6840 Wabash National Corp. COM 929566107 1247 188317 SH Sole 3432 184885 Wellcare Health Plans Inc. COM 94946T106 1152 21731 SH Sole 395 21336 Wells Fargo & Co. COM 949746101 17748 530730 SH Sole 339340 191390 Williams Partners LP COM 96950F104 893 17099 SH Sole 1472 15627 Wisconsin Energy Corp. COM 976657106 11102 280571 SH Sole 139600 140971