0000915287-12-000012.txt : 20121123
0000915287-12-000012.hdr.sgml : 20121122
20121121180743
ACCESSION NUMBER: 0000915287-12-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121123
DATE AS OF CHANGE: 20121121
EFFECTIVENESS DATE: 20121123
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: 121222079
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: _2___
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 21, 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: 303
Form-13F Information Table Value Total: $2,591,632.00
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 3744 570734 SH Sole 20659 550075
Abbott Laboratories COM 002824100 769 11217 SH Sole 769 10448
Accenture Plc COM G1151C101 614 8761 SH Sole 902 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 064149107 7824 145116 SH Sole 35148 109968
Barrick Gold Corp. 067901108 24019 575170 SH Sole 49933 525237
Bce Inc. 05534B760 14442 333930 SH Sole 242448 91482
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 Natl Railway Co. 136375102 50312 578363 SH Sole 176448 401915
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
Cgi Group Inc. 39945C109 1162 43264 SH Sole 38519 4745
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 613 12665 SH Sole 1303 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 946 122232 SH Sole 108666 13566
Enbridge Inc. COM 29250N105 56951 1483100 SH Sole 509460 973640
Energy Transfer Partners LP COM 29273R109 945 22204 SH Sole 1095 21109
Energy XXI Ltd COM G10082140 1644 47016 SH Sole 1693 45323
EOG Resources Inc. COM 26875P101 37018 330374 SH Sole 221046 109328
Epoch Holding Corp COM 29428R103 2128 92125 SH Sole 3357 88768
Equifax Inc. COM 294429105 16742 359425 SH Sole 216394 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 4715 88134 SH Sole 3206 84928
Fifth Third Bancorp COM 316773100 341 21971 SH Sole 2266 19705
First American Finc'l Corp. COM 31847R102 4319 199314 SH Sole 9152 190162
First Indl Rlty Tr Inc. COM 32054K103 342 26000 SH Sole 26000
First Merchants Corp COM 320817109 1570 104613 SH Sole 3786 100827
Flowserve Corp. COM 34354P105 5900 46188 SH Sole 44655 1533
FMC Corp. COM 302491303 28368 512236 SH Sole 259255 252981
Fomento Economico Mexicano SAB 344419106 46627 506920 SH Sole 220760 286160
Freeport McMoran Copper and Go COM 35671D857 444 11230 SH Sole 1158 10072
Fresenius Medical Care AG & Co 358029106 1446 19701 SH Sole 15578 4123
GAMCO Global Gold Natural Reso 36465A109 1433 99514 SH Sole 4916 94598
General Electric Co. COM 369604103 26732 1177081 SH Sole 615832 561249
General Growth Properties COM 370023103 585 30051 SH Sole 30051
Genesco Inc. COM 371532102 324 4860 SH Sole 498 4362
Giant Interactive Group ADR 374511103 2925 563535 SH Sole 20373 543162
Global Cash Access Holdings COM 378967103 2864 355757 SH Sole 12910 342847
Google Inc. COM 38259P508 55868 74047 SH Sole 51658 22389
Gordmans Stores Inc. COM 38269P100 1824 98851 SH Sole 3531 95320
GP Strategies Corp COM 36225V104 2564 132687 SH Sole 4800 127887
Grand Canyon Education Inc. COM 38526M106 2887 122674 SH Sole 4442 118232
Grupo Aeroportuario Del Surest 40051E202 437 4929 SH Sole 4929
Gulfport Energy Corp. COM 402635304 3076 98399 SH Sole 3569 94830
Hackett Group Inc/The COM 404609109 990 236921 SH Sole 8528 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 1169 20243 SH Sole 820 19423
Healthsouth Corp. COM 421924309 1777 73851 SH Sole 2692 71159
HealthStream Inc. COM 42222N103 1414 49680 SH Sole 1783 47897
Hershey Foods COM 427866108 2147 30280 SH Sole 30280
Hexcel Corp. COM 428291108 4357 181399 SH Sole 6008 175391
Hibbett Sports Inc. COM 428567101 3716 62509 SH Sole 2276 60233
HollyFrontier Corp COM 436106108 19448 471246 SH Sole 267088 204158
Home Depot Inc. COM 437076102 631 10446 SH Sole 1076 9370
Honda Motor Co. Ltd ADR 438128308 1185 38338 SH Sole 29607 8731
Honeywell International Inc. COM 438516106 1375 23008 SH Sole 888 22120
Host Hotels & Resorts Inc. COM 44107P104 328 20450 SH Sole 20450
Hot Topic Inc. COM 441339108 1166 134054 SH Sole 4867 129187
IAC/InterActiveCorp. COM 44919P508 51924 997380 SH Sole 658718 338662
Innerworkings Inc. COM 45773Y105 2455 188576 SH Sole 6860 181716
Intel Corp. COM 458140100 1043 46020 SH Sole 2270 43750
International Business Machine COM 459200101 58213 280612 SH Sole 198913 81699
InterXion Holding NV N47279109 1027 45196 SH Sole 40218 4978
Intuit Inc. COM 461202103 40231 683263 SH Sole 440067 243196
Jarden Corp. COM 471109108 10000 189245 SH Sole 73404 115841
Jazz Pharmaceuticals Plc. COM G50871105 4126 72382 SH Sole 3085 69297
Johnson & Johnson COM 478160104 13541 196499 SH Sole 191765 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 1554 154621 SH Sole 7622 146999
Krispy Kreme Doughnuts COM 501014104 2215 279382 SH Sole 10113 269269
Landec Corp COM 514766104 1230 107395 SH Sole 3902 103493
Las Vegas Sands Corp. COM 517834107 33089 713596 SH Sole 500893 212703
LeapFrog Enterprises Inc. COM 52186N106 1438 159401 SH Sole 5826 153575
Legacy Reserves LP COM 524707304 1209 41930 SH Sole 2068 39862
Lender Processing Services Inc COM 52602E102 2727 97772 SH Sole 3549 94223
Lexington Realty Trust COM 529043101 290 30010 SH Sole 30010
Linn Energy LLC COM 536020100 1572 38114 SH Sole 1880 36234
Lithia Motors Inc. COM 536797103 2599 78010 SH Sole 2830 75180
Luxottica Group SpA 55068R202 878 24913 SH Sole 22177 2736
Macerich COM 554382101 504 8800 SH Sole 8800
MACY'S Inc. COM 55616P104 38376 1020106 SH Sole 664327 355779
Magnachip Semiconductor Corp 55933J203 1772 150169 SH Sole 5469 144700
Main Street Capital Corp COM 56035L104 1399 47397 SH Sole 2339 45058
Manhattan Associates Inc. COM 562750109 4563 79678 SH Sole 2901 76777
Matrix Service Co. COM 576853105 1822 172172 SH Sole 6262 165910
Maxim Intergrated Products Inc COM 57772K101 6775 254490 SH Sole 246021 8469
McDonald's Corp. COM 580135101 14744 160697 SH Sole 156879 3818
McKesson Corp. COM 58155Q103 498 5793 SH Sole 601 5192
Medifast Inc. COM 58470H101 1077 41179 SH Sole 1499 39680
Melco Crown Entertainment Ltd 585464100 1469 108992 SH Sole 81365 27627
Mellanox Technologies Ltd M51363113 32130 316460 SH Sole 150960 165500
Mentor Graphics Corp. COM 587200106 3077 198884 SH Sole 7163 191721
Merck & Co. Inc. COM 58933Y105 17188 381153 SH Sole 296836 84317
Metals USA Holdings Corp COM 59132A104 2021 151188 SH Sole 5487 145701
MFA Financial Inc. COM 55272X102 1167 137249 SH Sole 6764 130485
Microsoft Corp. COM 594918104 21395 718933 SH Sole 646206 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 36321 453894 SH Sole 291957 161937
Multimedia Games Inc. COM 625453105 2901 184410 SH Sole 6599 177811
Myriad Genetics Inc. COM 62855J104 3074 114062 SH Sole 4129 109933
National Health Investors Inc. COM 63633D104 217 4225 SH Sole 4225
National Oilwell Varco COM 637071101 32473 405353 SH Sole 299419 105934
Netspend Holdings Inc. COM 64118V106 3606 366808 SH Sole 13294 353514
New Mountain Finance Corp COM 647551100 3663 247186 SH Sole 8975 238211
Newcastle Investment Corp. COM 65105M108 707 93843 SH Sole 4629 89214
NIC Inc. COM 62914B100 4107 277489 SH Sole 10072 267417
NN Inc. COM 629337106 1471 173263 SH Sole 6321 166942
NuStar Energy L.P. COM 67058H102 874 17176 SH Sole 847 16329
Omega Healthcare Investors Inc COM 681936100 1085 47754 SH Sole 2355 45399
On Assignment Inc. COM 682159108 3753 188384 SH Sole 6837 181547
Oracle Corp. COM 68389X105 320 10162 SH Sole 1044 9118
Papa Johns Intl Inc. COM 698813102 5094 95380 SH Sole 3459 91921
PDF Solutions Inc. COM 693282105 3192 233678 SH Sole 8456 225222
PDL BioPharma Inc. COM 69329Y104 6486 842308 SH Sole 32137 810171
Pfizer Inc. COM 717081103 6142 247178 SH Sole 247178
Philip Morris International In COM 718172109 53316 592795 SH Sole 390392 202403
Philippine Long Distance Tel C 718252604 1034 15671 SH Sole 13832 1839
Pier 1 Imports Inc. COM 720279108 4538 242137 SH Sole 8846 233291
Plains All American Pipeline L COM 726503105 1353 15340 SH Sole 844 14496
Polaris Industries Inc. COM 731068102 38687 478385 SH Sole 305163 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 2766 163072 SH Sole 5898 157174
Procera Networks Inc. COM 74269U203 1939 82496 SH Sole 2949 79547
Prospect Capital Corp COM 74348T102 1388 120502 SH Sole 5944 114558
Prudential Plc ADR 74435K204 1007 38729 SH Sole 34459 4270
Ps Business Parks Inc. COM 69360J107 398 5960 SH Sole 5960
PT Telekomunikasi Indonesia SP 715684106 1031 26483 SH Sole 23590 2893
Public Storage Inc COM 74460D109 882 6338 SH Sole 6338
Qualcomm Inc. COM 747525103 43784 700885 SH Sole 404219 296666
Raymond James COM 754730109 406 11072 SH Sole 1009 10063
Realty Income Corp. COM 756109104 1044 25531 SH Sole 948 24583
Regal-Beloit Corp. COM 758750103 411 5830 SH Sole 5830
Regency Energy Partners LP COM 75885Y107 1001 42937 SH Sole 2116 40821
Rentech Nitrogen Partners LP COM 760113100 830 21411 SH Sole 1055 20356
Reynolds American Inc. COM 761713106 707 16307 SH Sole 804 15503
RLJ Lodging Trust COM 74965L101 282 14930 SH Sole 14930
Rockwood Holdings Inc. COM 774415103 10695 229513 SH Sole 224307 5206
Ross Stores Inc. COM 778296103 13889 215036 SH Sole 204720 10316
Royal Bank of Canada COM 780087102 13977 247200 SH Sole 85200 162000
Schiff Nutrition International COM 806693107 3242 134034 SH Sole 4896 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 3626 114994 SH Sole 4160 110834
Sherwin-Williams Co/The COM 824348106 717 4813 SH Sole 495 4318
Shire Plc ADR 82481R106 1118 12608 SH Sole 9349 3259
Signature Bank/New York NY COM 82669G104 26038 388162 SH Sole 195989 192173
Signet Jewelers Ltd G81276100 1253 25700 SH Sole 25700
Silicon Motion Technology Corp 82706C108 2785 188450 SH Sole 6795 181655
Simon Property Group Inc. COM 828806109 3804 25060 SH Sole 25060
Skullcandy Inc. COM 83083J104 1099 79910 SH Sole 2912 76998
Smith & Wesson Holding Corp. COM 831756101 1712 155440 SH Sole 7566 147874
Solar Capital Ltd COM 83413U100 610 26617 SH Sole 1313 25304
Sonic Corp. COM 835451105 4358 424381 SH Sole 15397 408984
Sovran Self Storage Inc. COM 84610H108 277 4790 SH Sole 4790
Spectrum Pharmaceuticals Inc. COM 84763A108 3256 278250 SH Sole 10088 268162
Stericycle Inc. COM 858912108 498 5500 SH Sole 5500
Stewart Information Services C COM 860372101 2723 135217 SH Sole 4959 130258
Strategic Hotels & Resorts Inc COM 86272T106 232 38550 SH Sole 38550
Stryker COM 863667101 453 8138 SH Sole 836 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 1265 121078 SH Sole 4432 116646
Swift Transportation Co. Inc. COM 87074U101 1605 186227 SH Sole 6698 179529
Synergetics USA Inc. COM 87160G107 1015 205384 SH Sole 7447 197937
Syngenta AG ADR 87160A100 1561 20858 SH Sole 15967 4891
Tanger Factory Outlet Centers COM 875465106 259 8010 SH Sole 8010
Targa Resources Partners LP COM 87611X105 1222 28494 SH Sole 1405 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 564 2610 SH Sole 129 2481
Tetra Tech Inc. COM 88162G103 2440 92909 SH Sole 3373 89536
The Toro Co. COM 891092108 314 7899 SH Sole 837 7062
Thermo Fisher Scientific Inc. COM 883556102 216 3669 SH Sole 3669
THL Credit Inc. COM 872438106 3348 238661 SH Sole 8657 230004
TICC Capital Corporation COM 87244T109 967 92996 SH Sole 4580 88416
Time Warner Telecom - Cl A COM 87311L104 35620 1365269 SH Sole 888068 477201
TJX Companies Inc. COM 872540109 13738 306727 SH Sole 58010 248717
Torchmark Corp COM 891027104 11617 226226 SH Sole 221176 5050
Town Sports International Hold COM 89214A102 1629 131694 SH Sole 4797 126897
TPC Group Inc. COM 89236Y104 1558 38165 SH Sole 1353 36812
Transglobe Energy Corp 893662106 2659 244826 SH Sole 8833 235993
Ultratech Inc. COM 904034105 1806 57547 SH Sole 2096 55451
Unilever NV-NY Shares 904784709 1626 45817 SH Sole 37352 8465
Union Pacific Corp. COM 907818108 228 1924 SH Sole 160 1764
United Healthcare Corp. COM 91324P102 37387 674740 SH Sole 438537 236203
US BanCorp COM 902973304 15109 440504 SH Sole 432606 7898
Vaalco Energy Inc. COM 91851C201 2989 349560 SH Sole 12779 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 8751 192025 SH Sole 163866 28159
Visa Inc. - Class A COM 92826C839 56176 418350 SH Sole 281118 137232
Vitamin Shoppe Inc. COM 92849E101 3662 62793 SH Sole 2277 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 669 5216 SH Sole 257 4959
Williams Partners LP COM 96950F104 566 10360 SH Sole 511 9849
XL Group PLC COM G98290102 11769 489763 SH Sole 479262 10501
Yamana Gold Inc. COM 98462Y100 13927 728764 SH Sole 55712 673052
Young Innovations Inc. COM 987520103 1046 26758 SH Sole 975 25783