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