0000915287-12-000010.txt : 20121115
0000915287-12-000010.hdr.sgml : 20121115
20121115134848
ACCESSION NUMBER: 0000915287-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03719
FILM NUMBER: 121208084
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/A
1
mcm13ffile093012.txt
MCKINLEY CAPITAL 3Q12 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: September 30, 2012
Check here if Amendment [ XXX ]; Amendment Number: _1___
This Amendment (Check only one.): [XXX] 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 November 15, 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: 301
Form-13F Information Table Value Total: $2,574,042.00
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 628 6797 SH Sole 6797
8x8 Inc. COM 282914100 3668 559116 SH Sole 9041 550075
Abbott Laboratories COM 002824100 769 11217 SH Sole 769 10448
Accenture Plc COM G1151C101 550 7859 SH Sole 7859
Actuate Corp. COM 00508B102 2858 406534 SH Sole 14758 391776
Acxiom Corp. COM 005125109 1276 69864 SH Sole 2541 67323
Adobe Systems Inc. COM 00724F101 310 9547 SH Sole 983 8564
AFC Enterprises Inc. COM 00104Q107 3022 122834 SH Sole 4450 118384
Affiliated Managers Group Inc. COM 008252108 447 3632 SH Sole 367 3265
Agrium Inc. 008916108 68201 659200 SH Sole 196400 462800
Airgas Inc. COM 009363102 475 5774 SH Sole 601 5173
Akorn Inc. COM 009728106 5077 384016 SH Sole 13940 370076
Alexion Pharmaceuticals Inc. COM 015351109 14754 128969 SH Sole 126145 2824
Allergan Inc. COM 018490102 11807 128927 SH Sole 126055 2872
AllianceBernstein Holding LP COM 01881G106 737 47845 SH Sole 2364 45481
Alpha & Omega Semiconductor Lt G6331P104 1377 159957 SH Sole 6037 153920
Altria Group Inc. COM 02209S103 15199 455189 SH Sole 426178 29011
Amer International Group Inc. COM 026874784 542 16537 SH Sole 1705 14832
American Axle & Manufacturing COM 024061103 1839 163184 SH Sole 5924 157260
American Capital Agency Corp COM 02503X105 1392 40225 SH Sole 1984 38241
American Express Company COM 025816109 44836 788535 SH Sole 529506 259029
American Water Works Co Inc COM 030420103 25216 680398 SH Sole 342625 337773
Ameriprise Financial Inc. COM 03076C106 29402 518641 SH Sole 385996 132645
AMETEK Inc. COM 031100100 12409 350040 SH Sole 331104 18936
Amgen Inc. COM 031162100 416 4938 SH Sole 376 4562
Anadarko Petroleum Corp. COM 032511107 39908 570772 SH Sole 369962 200810
Anheuser-Busch Inbev SPN ADR 03524A108 1339 15585 SH Sole 13875 1710
Annaly Capital Management Inc. COM 035710409 807 47906 SH Sole 2363 45543
Apache Corp. COM 037411105 353 4082 SH Sole 320 3762
Apple Inc. COM 037833100 150585 225729 SH Sole 155727 70002
Applied Industrial Technologie COM 03820C105 4853 117136 SH Sole 4248 112888
Ares Capital Corp. COM 04010L103 1672 97560 SH Sole 4812 92748
Argan Inc. COM 04010E109 999 57252 SH Sole 2087 55165
Ashland Inc. COM 044209104 12732 177827 SH Sole 136272 41555
AstraZeneca Plc ADR 046353108 1632 34107 SH Sole 1681 32426
AT&T Corp. COM 00206R102 1413 37476 SH Sole 1850 35626
AZZ Inc. COM 002474104 2129 56064 SH Sole 2034 54030
Ball Corp. COM 058498106 12566 296987 SH Sole 290645 6342
Bank of Nova Scotia COM 064149107 6615 122689 SH Sole 17553 105136
Bank of Nova Scotia 064149107 1209 22427 SH Sole 17595 4832
Barrick Gold Corp. 067901108 24019 575170 SH Sole 49933 525237
BCE Inc. COM 05534B760 12139 280678 SH Sole 217639 63039
Bce Inc. 05534B760 2303 53252 SH Sole 24809 28443
BE Aerospace Inc. COM 073302101 12698 301549 SH Sole 229044 72505
Beacon Roofing Supply Inc. COM 073685109 5345 187674 SH Sole 6805 180869
Belo Corp. COM 080555105 1567 200100 SH Sole 7269 192831
Berkshire Hathaway Inc. COM 084670702 8222 93222 SH Sole 92720 502
BHP Billiton Ltd ADR 088606108 1471 21440 SH Sole 17770 3670
Biogen Idec Inc. COM 09062X103 44057 295271 SH Sole 194752 100519
BioMarin Pharmaceutical Inc. COM 09061G101 23192 576068 SH Sole 464275 111793
Blucora Inc. COM 095229100 3538 198678 SH Sole 7143 191535
Boeing Company COM 097023105 16487 236893 SH Sole 231384 5509
Borgwarner Inc COM 099724106 452 6540 SH Sole 6540
Boston Properties Inc. COM 101121101 690 6240 SH Sole 6240
BreitBurn Energy Partners LP COM 106776107 1235 63576 SH Sole 3134 60442
Brinker International Inc. COM 109641100 2454 69526 SH Sole 2528 66998
Bristol-Myers Squibb Co. COM 110122108 419 12414 SH Sole 1278 11136
British American Tobacco Plc A 110448107 2691 26221 SH Sole 20631 5590
Buckeye Technologies Inc. COM 118255108 1433 44700 SH Sole 1592 43108
Cabela's Inc. COM 126804301 695 12709 SH Sole 1304 11405
CalAmp Corp COM 128126109 2645 322164 SH Sole 11753 310411
Calumet Specialty Products Par COM 131476103 1785 55784 SH Sole 2751 53033
Canadian National Railway Co. COM 136375102 49318 566934 SH Sole 166274 400660
Canadian Natl Railway Co. 136375102 994 11429 SH Sole 10174 1255
Carlisle Cos. Inc. COM 142339100 14473 278752 SH Sole 207439 71313
CBS Corp. COM 124857202 735 20227 SH Sole 2088 18139
Ceco Environmental Corp COM 125141101 811 82993 SH Sole 3946 79047
Cedar Fair LP DEP RCPTS REP COM 150185106 962 28740 SH Sole 899 27841
CenturyLink Inc. COM 156700106 1398 34609 SH Sole 1707 32902
CF Industries Holdings Inc. COM 125269100 474 2132 SH Sole 219 1913
Check Point Software M22465104 9527 197815 SH Sole 41902 155913
Chemtura Corp COM 163893209 5344 310318 SH Sole 11159 299159
Chevron Corp. COM 166764100 25703 220510 SH Sole 141808 78702
Cia de Saneamento Basico do Es 20441A102 19129 235550 SH Sole 115930 119620
Cirrus Logic Inc. COM 172755100 5417 141107 SH Sole 5109 135998
Clean Harbors Inc. COM 184496107 332 6798 SH Sole 6798
CNH Global NV N20935206 719 18549 SH Sole 16507 2042
CNO Financial Group Inc. COM 12621E103 928 96132 SH Sole 3493 92639
Coca Cola Co COM 191216100 22213 585637 SH Sole 483597 102040
Coinstar Inc. COM 19259P300 3812 84752 SH Sole 3078 81674
Comcast Corp.-Cl A COM 20030N101 37328 1044282 SH Sole 666863 377419
Cooper Companies Inc. COM 216648402 608 6440 SH Sole 773 5667
Cooper Tire & Rubber Co. COM 216831107 1646 85828 SH Sole 3106 82722
Core Laboratories N22717107 29027 238948 SH Sole 134385 104563
Cott Corp. 22163N106 2326 294437 SH Sole 10631 283806
Cray Inc. COM 225223304 2180 171528 SH Sole 6233 165295
CrediCorp. Ltd G2519Y108 34515 275500 SH Sole 129790 145710
CreXus Investment Corp COM 226553105 4518 417946 SH Sole 15173 402773
CSG Systems International Inc. COM 126349109 2730 121404 SH Sole 4407 116997
CVR Energy Inc. COM 12662P108 1575 42862 SH Sole 1555 41307
CVS/Caremark Corp. COM 126650100 564 11655 SH Sole 1199 10456
Danaher Corp. COM 235851102 963 17460 SH Sole 17460
Davita Inc. COM 23918K108 11986 115683 SH Sole 113191 2492
Deluxe Corp. COM 248019101 1311 42888 SH Sole 1556 41332
Denny's Corp COM 24869P104 3212 663649 SH Sole 24106 639543
Devon Energy Corp. COM 25179M103 268 4431 SH Sole 456 3975
Digital Realty Trust Inc. COM 253868103 521 7460 SH Sole 7460
DirecTV Group Inc. COM 25490A309 40187 766352 SH Sole 514831 251521
Domino's Pizza COM 25754A201 4600 122019 SH Sole 4443 117576
Donaldson Co Inc. COM 257651109 294 8470 SH Sole 8470
Douglas Emmett Inc. COM 25960P109 398 17260 SH Sole 17260
Eastman Chemical Company COM 277432100 10692 187546 SH Sole 183519 4027
Eaton Corp. COM 278058102 1087 22997 SH Sole 1076 21921
EBay Inc. COM 278642103 550 11362 SH Sole 11362
EcoLab Inc. COM 278865100 727 11220 SH Sole 11220
Education Realty Trust Inc. COM 28140H104 401 36820 SH Sole 36820
EMC Corp. COM 268648102 49593 1818600 SH Sole 1199928 618672
Emerson Electric Co. COM 291011104 456 9450 SH Sole 9450
Empresas ICA SA ADR 292448206 105 13566 SH Sole 13566
Enbridge Inc. COM 29250N105 56951 1483100 SH Sole 509460 973640
Energy Transfer Partners LP COM 29273R109 940 22071 SH Sole 962 21109
Energy XXI Ltd COM G10082140 1611 46068 SH Sole 745 45323
EOG Resources Inc. COM 26875P101 37018 330374 SH Sole 221046 109328
Epoch Holding Corp COM 29428R103 2084 90227 SH Sole 1459 88768
Equifax Inc. COM 294429105 16741 359406 SH Sole 216375 143031
Equity Residential COM 29476L107 244 4249 SH Sole 4249
Extra Space Storage Inc. COM 30225T102 480 14430 SH Sole 14430
Exxon-Mobil Corp. COM 30231G102 16650 182068 SH Sole 115538 66530
Federal Realty Investment Trus COM 313747206 539 5120 SH Sole 5120
FEI Co. COM 30241L109 4618 86325 SH Sole 1397 84928
Fifth Third Bancorp COM 316773100 306 19705 SH Sole 19705
First American Finc'l Corp. COM 31847R102 4179 192868 SH Sole 2706 190162
First Indl Rlty Tr Inc. COM 32054K103 342 26000 SH Sole 26000
First Merchants Corp COM 320817109 1538 102484 SH Sole 1657 100827
Flowserve Corp. COM 34354P105 5899 46181 SH Sole 44648 1533
FMC Corp. COM 302491303 28353 511971 SH Sole 258990 252981
Fomento Economico Mexicano SAB 344419106 46627 506920 SH Sole 220760 286160
Freeport McMoran Copper and Go COM 35671D857 399 10072 SH Sole 10072
Fresenius Medical Care AG & Co 358029106 305 4159 SH Sole 36 4123
GAMCO Global Gold Natural Reso 36465A109 1424 98917 SH Sole 4319 94598
General Electric Co. COM 369604103 26724 1176771 SH Sole 615522 561249
General Growth Properties COM 370023103 585 30051 SH Sole 30051
Genesco Inc. COM 371532102 291 4362 SH Sole 4362
Giant Interactive Group ADR 374511103 2865 552087 SH Sole 8925 543162
Global Cash Access Holdings COM 378967103 2805 348492 SH Sole 5645 342847
Google Inc. COM 38259P508 55764 73909 SH Sole 51520 22389
Gordmans Stores Inc. COM 38269P100 1788 96886 SH Sole 1566 95320
GP Strategies Corp COM 36225V104 2511 129991 SH Sole 2104 127887
Grand Canyon Education Inc. COM 38526M106 2828 120175 SH Sole 1943 118232
Grupo Aeroportuario Del Surest 40051E202 437 4929 SH Sole 4929
Gulfport Energy Corp. COM 402635304 3013 96391 SH Sole 1561 94830
Hackett Group Inc/The COM 404609109 970 232147 SH Sole 3754 228393
HCP Inc. COM 40414L109 477 10720 SH Sole 10720
HDFC Bank Ltd ADR 40415f101 803 21360 SH Sole 21360
Health Care REIT Inc. COM 42217K106 1163 20144 SH Sole 721 19423
Healthsouth Corp. COM 421924309 1740 72327 SH Sole 1168 71159
HealthStream Inc. COM 42222N103 1386 48684 SH Sole 787 47897
Hershey Foods COM 427866108 2147 30280 SH Sole 30280
Hexcel Corp. COM 428291108 4276 178019 SH Sole 2628 175391
Hibbett Sports Inc. COM 428567101 3640 61223 SH Sole 990 60233
HollyFrontier Corp COM 436106108 19437 470973 SH Sole 266815 204158
Home Depot Inc. COM 437076102 566 9370 SH Sole 9370
Honda Motor Co. Ltd ADR 438128308 272 8812 SH Sole 81 8731
Honeywell International Inc. COM 438516106 1322 22120 SH Sole 22120
Host Hotels & Resorts Inc. COM 44107P104 328 20450 SH Sole 20450
Hot Topic Inc. COM 441339108 1142 131312 SH Sole 2125 129187
IAC/InterActiveCorp. COM 44919P508 51903 996992 SH Sole 658330 338662
Innerworkings Inc. COM 45773Y105 2405 184702 SH Sole 2986 181716
Intel Corp. COM 458140100 1036 45744 SH Sole 1994 43750
International Business Machine COM 459200101 58096 280047 SH Sole 198348 81699
InterXion Holding NV N47279109 1027 45196 SH Sole 40218 4978
Intuit Inc. COM 461202103 40155 681976 SH Sole 438780 243196
Jarden Corp. COM 471109108 9986 188995 SH Sole 73154 115841
Jazz Pharmaceuticals Plc. COM G50871105 4126 72382 SH Sole 3085 69297
Johnson & Johnson COM 478160104 13539 196480 SH Sole 191746 4734
JPMorgan Chase & Co. COM 46625H100 23896 590328 SH Sole 422684 167644
Keyence Corp. COM 6490995 94000 4700 SH Sole 4700
Kilroy Realty Corp COM 49427F108 400 8940 SH Sole 8940
KKR Financial Holdings LLC COM 48248A306 1545 153695 SH Sole 6696 146999
Krispy Kreme Doughnuts COM 501014104 2170 273697 SH Sole 4428 269269
Landec Corp COM 514766104 1204 105195 SH Sole 1702 103493
Las Vegas Sands Corp. COM 517834107 33078 713339 SH Sole 500636 212703
LeapFrog Enterprises Inc. COM 52186N106 1408 156112 SH Sole 2537 153575
Legacy Reserves LP COM 524707304 1202 41678 SH Sole 1816 39862
Lender Processing Services Inc COM 52602E102 2671 95773 SH Sole 1550 94223
Lexington Realty Trust COM 529043101 290 30010 SH Sole 30010
Linn Energy LLC COM 536020100 1562 37885 SH Sole 1651 36234
Lithia Motors Inc. COM 536797103 2545 76414 SH Sole 1234 75180
Macerich COM 554382101 504 8800 SH Sole 8800
MACY'S Inc. COM 55616P104 38362 1019719 SH Sole 663940 355779
Magnachip Semiconductor Corp 55933J203 1736 147078 SH Sole 2378 144700
Main Street Capital Corp COM 56035L104 1390 47112 SH Sole 2054 45058
Manhattan Associates Inc. COM 562750109 4469 78039 SH Sole 1262 76777
Matrix Service Co. COM 576853105 1784 168636 SH Sole 2726 165910
Maxim Intergrated Products Inc COM 57772K101 6774 254452 SH Sole 245983 8469
McDonald's Corp. COM 580135101 14743 160682 SH Sole 156864 3818
McKesson Corp. COM 58155Q103 447 5192 SH Sole 5192
Medifast Inc. COM 58470H101 1055 40332 SH Sole 652 39680
Melco Crown Entertainment Ltd 585464100 376 27906 SH Sole 279 27627
Mellanox Technologies Ltd M51363113 32130 316460 SH Sole 150960 165500
Mentor Graphics Corp. COM 587200106 3015 194872 SH Sole 3151 191721
Merck & Co. Inc. COM 58933Y105 17187 381131 SH Sole 296814 84317
Metals USA Holdings Corp COM 59132A104 1980 148100 SH Sole 2399 145701
MFA Financial Inc. COM 55272X102 1160 136432 SH Sole 5947 130485
Microsoft Corp. COM 594918104 21394 718870 SH Sole 646143 72727
Middleby Corp. COM 596278101 455 3937 SH Sole 3937
Mobile Telesystems SP ADR 607409109 1051 60010 SH Sole 60010
Mohawk Industries Inc. COM 608190104 36306 453716 SH Sole 291779 161937
Multimedia Games Inc. COM 625453105 2843 180733 SH Sole 2922 177811
Myriad Genetics Inc. COM 62855J104 3011 111739 SH Sole 1806 109933
National Health Investors Inc. COM 63633D104 217 4225 SH Sole 4225
National Oilwell Varco COM 637071101 32401 404457 SH Sole 298523 105934
Netspend Holdings Inc. COM 64118V106 3532 359321 SH Sole 5807 353514
New Mountain Finance Corp COM 647551100 3588 242129 SH Sole 3918 238211
Newcastle Investment Corp. COM 65105M108 702 93280 SH Sole 4066 89214
NIC Inc. COM 62914B100 4023 271816 SH Sole 4399 267417
NN Inc. COM 629337106 1441 169684 SH Sole 2742 166942
NuStar Energy L.P. COM 67058H102 869 17073 SH Sole 744 16329
Omega Healthcare Investors Inc COM 681936100 1079 47467 SH Sole 2068 45399
On Assignment Inc. COM 682159108 3676 184532 SH Sole 2985 181547
Oracle Corp. COM 68389X105 287 9118 SH Sole 9118
Papa Johns Intl Inc. COM 698813102 4990 93432 SH Sole 1511 91921
PDF Solutions Inc. COM 693282105 3127 228926 SH Sole 3704 225222
PDL BioPharma Inc. COM 69329Y104 6370 827279 SH Sole 17108 810171
Pfizer Inc. COM 717081103 6142 247178 SH Sole 247178
Philip Morris International In COM 718172109 53293 592541 SH Sole 390138 202403
Pier 1 Imports Inc. COM 720279108 4444 237125 SH Sole 3834 233291
Plains All American Pipeline L COM 726503105 1337 15156 SH Sole 660 14496
Polaris Industries Inc. COM 731068102 38648 477905 SH Sole 304683 173222
Post Properties Inc. COM 737464107 412 8590 SH Sole 8590
Potash Corp. of Saskatchewan 73755L107 13350 307470 SH Sole 36380 271090
PPG Industries Inc. COM 693506107 641 5585 SH Sole 5585
Praxair Inc. COM 74005P104 658 6335 SH Sole 6335
Precision Drilling Corp COM 74022D308 679 87800 SH Sole 87800
Prestige Brands Holdings Inc. COM 74112D101 2709 159757 SH Sole 2583 157174
Procera Networks Inc. COM 74269U203 1900 80855 SH Sole 1308 79547
Prospect Capital Corp COM 74348T102 1380 119779 SH Sole 5221 114558
Ps Business Parks Inc. COM 69360J107 398 5960 SH Sole 5960
Public Storage Inc COM 74460D109 882 6338 SH Sole 6338
Qualcomm Inc. COM 747525103 43710 699699 SH Sole 403033 296666
Raymond James COM 754730109 369 10063 SH Sole 10063
Realty Income Corp. COM 756109104 1039 25415 SH Sole 832 24583
Regal-Beloit Corp. COM 758750103 411 5830 SH Sole 5830
Regency Energy Partners LP COM 75885Y107 995 42681 SH Sole 1860 40821
Rentech Nitrogen Partners LP COM 760113100 825 21283 SH Sole 927 20356
Reynolds American Inc. COM 761713106 702 16209 SH Sole 706 15503
RLJ Lodging Trust COM 74965L101 282 14930 SH Sole 14930
Rockwood Holdings Inc. COM 774415103 10694 229492 SH Sole 224286 5206
Ross Stores Inc. COM 778296103 13847 214390 SH Sole 204074 10316
Royal Bank of Canada COM 780087102 13977 247200 SH Sole 85200 162000
Schiff Nutrition International COM 806693107 3175 131261 SH Sole 2123 129138
SeaCube Container Leasing Ltd. COM G79978105 2333 124446 SH Sole 4510 119936
Seadrill Ltd G7945E105 1267 32297 SH Sole 2008 30289
Select Comfort Corp. COM 81616X103 3552 112654 SH Sole 1820 110834
Sherwin-Williams Co/The COM 824348106 643 4318 SH Sole 4318
Shire Plc ADR 82481R106 292 3292 SH Sole 33 3259
Signature Bank/New York NY COM 82669G104 26024 387961 SH Sole 195788 192173
Signet Jewelers Ltd G81276100 1253 25700 SH Sole 25700
Silicon Motion Technology Corp 82706C108 2729 184640 SH Sole 2985 181655
Simon Property Group Inc. COM 828806109 3804 25060 SH Sole 25060
Skullcandy Inc. COM 83083J104 1076 78263 SH Sole 1265 76998
Smith & Wesson Holding Corp. COM 831756101 1651 149883 SH Sole 2009 147874
Solar Capital Ltd COM 83413U100 606 26457 SH Sole 1153 25304
Sonic Corp. COM 835451105 4269 415712 SH Sole 6728 408984
Sovran Self Storage Inc. COM 84610H108 277 4790 SH Sole 4790
Spectrum Pharmaceuticals Inc. COM 84763A108 3189 272567 SH Sole 4405 268162
Stericycle Inc. COM 858912108 498 5500 SH Sole 5500
Stewart Information Services C COM 860372101 2666 132398 SH Sole 2140 130258
Strategic Hotels & Resorts Inc COM 86272T106 232 38550 SH Sole 38550
Stryker COM 863667101 406 7302 SH Sole 7302
Sun Communities Inc. COM 866674104 355 8050 SH Sole 8050
Sunstone Hotel Investors Inc. COM 867892101 234 21270 SH Sole 21270
Susquehanna Bancshares Inc. COM 869099101 1239 118563 SH Sole 1917 116646
Swift Transportation Co. Inc. COM 87074U101 1573 182479 SH Sole 2950 179529
Synergetics USA Inc. COM 87160G107 994 201194 SH Sole 3257 197937
Syngenta AG ADR 87160A100 370 4939 SH Sole 48 4891
Tanger Factory Outlet Centers COM 875465106 259 8010 SH Sole 8010
Targa Resources Partners LP COM 87611X105 1215 28324 SH Sole 1235 27089
Tata Motors Ltd 876568502 1414 55052 SH Sole 55052
Taubman Centers Inc. COM 876664103 507 6610 SH Sole 6610
Terra Nitrogen Company LP COM 881005201 560 2594 SH Sole 113 2481
Tetra Tech Inc. COM 88162G103 2390 91007 SH Sole 1471 89536
The Toro Co. COM 891092108 281 7062 SH Sole 7062
Thermo Fisher Scientific Inc. COM 883556102 216 3669 SH Sole 3669
THL Credit Inc. COM 872438106 3280 233787 SH Sole 3783 230004
TICC Capital Corporation COM 87244T109 961 92443 SH Sole 4027 88416
Time Warner Telecom - Cl A COM 87311L104 35607 1364785 SH Sole 887584 477201
TJX Companies Inc. COM 872540109 13729 306517 SH Sole 57800 248717
Torchmark Corp COM 891027104 11616 226207 SH Sole 221157 5050
Town Sports International Hold COM 89214A102 1595 128981 SH Sole 2084 126897
TPC Group Inc. COM 89236Y104 1527 37417 SH Sole 605 36812
Transglobe Energy Corp 893662106 2605 239871 SH Sole 3878 235993
Ultratech Inc. COM 904034105 1769 56362 SH Sole 911 55451
Unilever NV-NY Shares 904784709 302 8525 SH Sole 60 8465
Union Pacific Corp. COM 907818108 213 1792 SH Sole 28 1764
United Healthcare Corp. COM 91324P102 37374 674495 SH Sole 438292 236203
US BanCorp COM 902973304 15108 440475 SH Sole 432577 7898
Vaalco Energy Inc. COM 91851C201 2927 342315 SH Sole 5534 336781
Valmont Industries Inc. COM 920253101 522 3970 SH Sole 3970
Ventas Inc. COM 92276F100 313 5030 SH Sole 5030
Verizon Communications Inc. COM 92343V104 8743 191853 SH Sole 163694 28159
Visa Inc. - Class A COM 92826C839 56106 417825 SH Sole 280593 137232
Vitamin Shoppe Inc. COM 92849E101 3587 61510 SH Sole 994 60516
VMware Inc. COM 928563402 614 6350 SH Sole 6350
Walt Disney Co COM 254687106 338 6462 SH Sole 663 5799
Wells Fargo & Co. COM 949746101 26561 769210 SH Sole 499140 270070
Westpac Banking Corp 961214301 665 5185 SH Sole 226 4959
Williams Partners LP COM 96950F104 563 10298 SH Sole 449 9849
XL Group PLC COM G98290102 11769 489763 SH Sole 479262 10501
Yamana Gold Inc. COM 98462Y100 13891 726892 SH Sole 53840 673052
Young Innovations Inc. COM 987520103 1025 26206 SH Sole 423 25783