0000915287-13-000004.txt : 20130214
0000915287-13-000004.hdr.sgml : 20130214
20130213174609
ACCESSION NUMBER: 0000915287-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130214
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: 13604846
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
mcm13ffile123112.txt
MCKINLEY CAPITAL 4Q12 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: December 31, 2012
Check here if Amendment [ X ]; Amendment Number: _1___
This Amendment (Check only one.): [ X ] 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 February 12, 2013
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: 309
Form-13F Information Table Value Total: $1,918,172
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 583 6277 SH Sole 0 6277
8x8 Inc. COM 282914100 4146 561729 SH Sole 12079 549650
Abbott Laboratories COM 002824100 729 11129 SH Sole 808 10321
Accenture Plc COM G1151C101 574 8634 SH Sole 884 7750
Actuate Corp. COM 00508B102 2240 400089 SH Sole 8598 391491
Acxiom Corp. COM 005125109 1200 68745 SH Sole 1474 67271
Adobe Systems Inc. COM 00724F101 354 9407 SH Sole 964 8443
ADT Corp/The COM 00101J106 31163 670306 SH Sole 379967 290339
AFC Enterprises Inc. COM 00104Q107 3158 120876 SH Sole 2590 118286
Affiliated Managers Group Inc. COM 008252108 328 2524 SH Sole 259 2265
Agrium Inc. ADR 008916108 25455 254880 SH Sole 88630 166250
Akorn Inc. COM 009728106 3021 226086 SH Sole 4859 221227
Alexion Pharmaceuticals Inc. COM 015351109 5498 58655 SH Sole 55959 2696
Allergan Inc. COM 018490102 4769 51993 SH Sole 49622 2371
AllianceBernstein Holding LP COM 01881G106 830 47645 SH Sole 2675 44970
Altria Group Inc. COM 02209S103 6675 212310 SH Sole 184012 28298
Amer International Group Inc. COM 026874784 530 15006 SH Sole 1542 13464
American Capital Agency Corp COM 02503X105 1153 39896 SH Sole 2246 37650
American Express Company COM 025816109 23251 404501 SH Sole 251709 152792
American Water Works Co Inc COM 030420103 25431 684931 SH Sole 342609 342322
Amerigas Partners LP OTH 030975106 1148 29640 SH Sole 1671 27969
Ameriprise Financial Inc. COM 03076C106 25156 401654 SH Sole 265691 135963
AMETEK Inc. COM 031100100 6081 161867 SH Sole 143428 18439
Amgen Inc. COM 031162100 421 4881 SH Sole 370 4511
AMN Healthcare Services Inc. COM 001744101 2847 246535 SH Sole 5284 241251
Amphenol Corp.-Cl A COM 032095101 388 5991 SH Sole 617 5374
Anadarko Petroleum Corp. COM 032511107 35355 475782 SH Sole 271568 204214
Anheuser-Busch Inbev SPN ADR ADR 03524A108 1326 15171 SH Sole 13611 1560
Anika Therapeutics Inc. COM 035255108 1027 103280 SH Sole 2213 101067
Apple Inc. COM 037833100 73362 137853 SH Sole 85527 52326
Ares Capital Corp. COM 04010L103 1691 96650 SH Sole 5444 91206
Argan Inc. COM 04010E109 1014 56335 SH Sole 1210 55125
Ashland Inc. COM 044209104 8263 102762 SH Sole 58781 43981
AstraZeneca Plc ADR ADR 046353108 1598 33813 SH Sole 1903 31910
AT&T Corp. COM 00206R102 1252 37147 SH Sole 2094 35053
AVG Technologies NV ADR N07831105 2881 182024 SH Sole 3908 178116
AZZ Inc. COM 002474104 2120 55175 SH Sole 1191 53984
Ball Corp. COM 058498106 5953 133030 SH Sole 126990 6040
Bally Technologies Inc. COM 05874B107 483 10811 SH Sole 1111 9700
Bank of Nova Scotia ADR 064149107 271 4685 SH Sole 17258 112879
Banner Corp COM 06652V208 1337 43516 SH Sole 932 42584
Barrick Gold Corp. ADR 067901108 20131 575010 SH Sole 49933 525077
BCE Inc. ADR 05534B760 1269 29557 SH Sole 218385 95139
BE Aerospace Inc. COM 073302101 8769 177501 SH Sole 101724 75777
Beacon Roofing Supply Inc. COM 073685109 5355 160911 SH Sole 3449 157462
Berkshire Hathaway Inc. COM 084670702 24 271 SH Sole 0 271
BHP Billiton Ltd ADR ADR 088606108 1803 22993 SH Sole 17631 5362
Biogen Idec Inc. COM 09062X103 35620 243354 SH Sole 141014 102340
BioMarin Pharmaceutical Inc. COM 09061G101 21790 442887 SH Sole 330849 112038
Blucora Inc. COM 095229100 3072 195565 SH Sole 4181 191384
Body Central Corp COM 09689U102 3139 314578 SH Sole 6754 307824
Boeing Company COM 097023105 6672 88530 SH Sole 84481 4049
Borgwarner Inc COM 099724106 433 6040 SH Sole 0 6040
Boston Properties Inc. COM 101121101 372 3513 SH Sole 0 3513
BreitBurn Energy Partners LP COM 106776107 1164 63041 SH Sole 3547 59494
Bristol-Myers Squibb Co. COM 110122108 1342 41166 SH Sole 2886 38280
British American Tobacco Plc A ADR 110448107 2257 22294 SH Sole 19998 2296
CalAmp Corp COM 128126109 4794 576204 SH Sole 12775 563429
Calumet Specialty Products Par COM 131476103 1681 55300 SH Sole 3116 52184
Canadian National Railway Co. ADR 136375102 1012 11121 SH Sole 9978 1143
Capstead Mortgage Corp OTH 14067E506 516 45021 SH Sole 2524 42497
Carlisle Cos. Inc. COM 142339100 9621 163738 SH Sole 89995 73743
Carmike Cinemas Inc. COM 143436400 1586 105759 SH Sole 2274 103485
CBS Corp. COM 124857202 759 19955 SH Sole 2059 17896
Ceco Environmental Corp COM 125141101 1048 105350 SH Sole 2271 103079
Cedar Fair LP DEP RCPTS REP COM 150185106 607 18140 SH Sole 455 17685
CenturyLink Inc. COM 156700106 1342 34296 SH Sole 1933 32363
CF Industries Holdings Inc. COM 125269100 427 2102 SH Sole 215 1887
Cgi Group Inc. ADR 39945C109 1134 49009 SH Sole 38229 10780
Chemtura Corp COM 163893209 3249 152811 SH Sole 3274 149537
Chevron Corp. COM 166764100 13107 121205 SH Sole 42868 78337
Cia de Saneamento Basico do Es ADR 20441A102 12015 143770 SH Sole 76810 66960
Cirrus Logic Inc. COM 172755100 4023 138877 SH Sole 2981 135896
CNH Global NV ADR N20935206 732 18161 SH Sole 16297 1864
CNO Financial Group Inc. COM 12621E103 1529 163847 SH Sole 3510 160337
Coca Cola Co COM 191216100 12840 354214 SH Sole 252162 102052
Coinstar Inc. COM 19259P300 5292 101743 SH Sole 2187 99556
Comcast Corp.-Cl A COM 20030N101 28627 766251 SH Sole 381139 385112
Computer Task Group Inc. COM 205477102 1756 96341 SH Sole 2068 94273
Conagra Inc. COM 205887102 551 18680 SH Sole 1929 16751
Constant Contact Inc. COM 210313102 1334 93894 SH Sole 2007 91887
Constellation Brands Inc. COM 21036P108 20903 590642 SH Sole 355297 235345
Cooper Companies Inc. COM 216648402 586 6335 SH Sole 759 5576
Cooper Tire & Rubber Co. COM 216831107 4376 172565 SH Sole 3690 168875
Cosan Ltd ADR G25343107 16773 968980 SH Sole 504205 464775
Cray Inc. COM 225223304 2692 168797 SH Sole 3623 165174
CrediCorp. Ltd ADR G2519Y108 35086 239398 SH Sole 93615 145783
CSG Systems International Inc. COM 126349109 2172 119470 SH Sole 2562 116908
CVS/Caremark Corp. COM 126650100 557 11515 SH Sole 1179 10336
Daktronics Inc. COM 234264109 1410 127226 SH Sole 2730 124496
Danaher Corp. COM 235851102 204 3650 SH Sole 0 3650
Davita Inc. COM 23918K108 5653 51145 SH Sole 48775 2370
Deluxe Corp. COM 248019101 20117 623965 SH Sole 320443 303522
Denny's Corp COM 24869P104 4876 999176 SH Sole 21419 977757
Devon Energy Corp. COM 25179M103 228 4372 SH Sole 448 3924
Dillard's Inc. COM 254067101 265 3158 SH Sole 323 2835
DirecTV Group Inc. COM 25490A309 31892 635810 SH Sole 380418 255392
Donaldson Co Inc. COM 257651109 257 7830 SH Sole 0 7830
Douglas Emmett Inc. COM 25960P109 349 14990 SH Sole 0 14990
Eastman Chemical Company COM 277432100 5640 82887 SH Sole 79057 3830
Eaton Corp PLC COM G29183103 1187 21908 SH Sole 1058 20850
EBay Inc. COM 278642103 637 12497 SH Sole 1282 11215
EcoLab Inc. COM 278865100 746 10370 SH Sole 0 10370
EMC Corp. COM 268648102 38101 1505958 SH Sole 885233 620725
Emerson Electric Co. COM 291011104 462 8730 SH Sole 0 8730
Empresas ICA SA ADR ADR 292448206 1403 139434 SH Sole 108148 31286
Energy Transfer Partners LP COM 29273R109 1397 32531 SH Sole 1833 30698
Entropic Communications Inc. COM 29384R105 1226 231715 SH Sole 5363 226352
EOG Resources Inc. COM 26875P101 37584 311149 SH Sole 174336 136813
Equifax Inc. COM 294429105 12992 240062 SH Sole 93174 146888
Equity Residential COM 29476L107 206 3639 SH Sole 0 3639
Ev Energy Partner LP COM 26926V107 876 15486 SH Sole 873 14613
Express Scripts Holding Co. COM 30219G108 272 5043 SH Sole 521 4522
Extra Space Storage Inc. COM 30225T102 540 14830 SH Sole 0 14830
Exxon-Mobil Corp. COM 30231G102 9138 105575 SH Sole 39914 65661
Federal Realty Investment Trus COM 313747206 461 4430 SH Sole 0 4430
Female Health Company COM 314462102 912 127030 SH Sole 2722 124308
First American Finc'l Corp. COM 31847R102 4590 190522 SH Sole 5934 184588
First Indl Rlty Tr Inc. COM 32054K103 317 22490 SH Sole 0 22490
First Merchants Corp COM 320817109 1528 102937 SH Sole 2191 100746
Five Star Quality Care Inc. COM 33832D106 1724 344094 SH Sole 7378 336716
Flowserve Corp. COM 34354P105 5846 39821 SH Sole 33982 5839
FMC Corp. COM 302491303 30251 516933 SH Sole 259492 257441
Fomento Economico Mexicano SAB ADR 344419106 10396 103240 SH Sole 0 103240
Fresenius Medical Care AG & Co ADR 358029106 1314 38309 SH Sole 30401 7908
GAMCO Global Gold Natural Reso MTF 36465A109 1264 98727 SH Sole 5563 93164
Gannett Co. Inc. COM 364730101 255 14132 SH Sole 1452 12680
General Electric Co. COM 369604103 10828 515878 SH Sole 254942 260936
General Growth Properties COM 370023103 515 25951 SH Sole 0 25951
Giant Interactive Group ADR ADR 374511103 5018 927577 SH Sole 15646 911931
Global Cash Access Holdings COM 378967103 2745 350097 SH Sole 7508 342589
Google Inc. COM 38259P508 40724 57570 SH Sole 34773 22797
Gordmans Stores Inc. COM 38269P100 1462 97326 SH Sole 2079 95247
GP Strategies Corp COM 36225V104 2697 130590 SH Sole 2796 127794
Gran Tierra Energy Inc COM 38500T101 3536 641679 SH Sole 13865 631726
Grand Canyon Education Inc. COM 38526M106 2833 120721 SH Sole 2581 118140
Grifols SA ADR 398438408 121 4649 SH Sole 373 4276
Hackett Group Inc/The COM 404609109 998 233193 SH Sole 4975 228218
HCP Inc. COM 40414L109 190 4210 SH Sole 0 4210
HDFC Bank Ltd ADR ADR 40415f101 1718 42194 SH Sole 412 41782
Health Care REIT Inc. COM 42217K106 191 3110 SH Sole 0 3110
Healthsouth Corp. COM 421924309 2522 119470 SH Sole 2569 116901
HealthStream Inc. COM 42222N103 1189 48900 SH Sole 1041 47859
Hershey Foods COM 427866108 2187 30280 SH Sole 30280 0
Hexcel Corp. COM 428291108 4788 177595 SH Sole 3503 174092
Hibbett Sports Inc. COM 428567101 3241 61499 SH Sole 1317 60182
HollyFrontier Corp COM 436106108 22908 492106 SH Sole 268227 223879
Home Depot Inc. COM 437076102 637 10304 SH Sole 1058 9246
Home Loan Servicing Solutions ADR G6648D109 1166 61715 SH Sole 3471 58244
Honda Motor Co. Ltd ADR ADR 438128308 1387 37536 SH Sole 29129 8407
Honeywell International Inc. COM 438516106 8745 137776 SH Sole 107980 29796
Hot Topic Inc. COM 441339108 1270 131921 SH Sole 2827 129094
IAC/InterActiveCorp. COM 44919P508 29339 621037 SH Sole 354694 266343
Icici Bank Ltd ADR ADR 45104G104 2721 62385 SH Sole 19624 42761
Ingredion Inc. COM 457187102 541 8394 SH Sole 871 7523
Intel Corp. COM 458140100 943 45720 SH Sole 2572 43148
International Business Machine COM 459200101 7832 40889 SH Sole 36091 4798
InterXion Holding NV ADR N47279109 1048 44112 SH Sole 39577 4535
Intuit Inc. COM 461202103 34232 575567 SH Sole 328754 246813
Jarden Corp. COM 471109108 9811 189764 SH Sole 73393 116371
Jazz Pharmaceuticals Plc. COM G50871105 362 6790 SH Sole 697 6093
JPMorgan Chase & Co. COM 46625H100 25661 583608 SH Sole 346284 237324
Kilroy Realty Corp COM 49427F108 368 7770 SH Sole 0 7770
Kinder Morgan Energy Partners OTH 494550106 1181 14798 SH Sole 833 13965
KKR Financial Holdings LLC COM 48248A306 1618 153251 SH Sole 8621 144630
Kraft Foods Group Inc. COM 50076Q106 26089 573757 SH Sole 360619 213138
Krispy Kreme Doughnuts COM 501014104 3953 421446 SH Sole 9013 412433
Kulicke & Soffa Industries Inc COM 501242101 4369 364428 SH Sole 7814 356614
Landec Corp COM 514766104 1005 105678 SH Sole 2265 103413
Las Vegas Sands Corp. COM 517834107 26221 568053 SH Sole 354103 213950
LeapFrog Enterprises Inc. COM 52186N106 2478 287081 SH Sole 6168 280913
Lender Processing Services Inc COM 52602E102 2369 96219 SH Sole 2068 94151
Lexington Realty Trust COM 529043101 273 26090 SH Sole 0 26090
Liberty Media International In COM 530555101 6186 98252 SH Sole 93784 4468
Linn Energy LLC COM 536020100 1333 37823 SH Sole 2129 35694
Lionbridge Technology COM 536252109 1445 359456 SH Sole 8294 351162
Lithia Motors Inc. COM 536797103 2873 76766 SH Sole 1645 75121
Luxottica Group SpA ADR 55068R202 1003 24252 SH Sole 21760 2492
Macerich COM 554382101 446 7650 SH Sole 0 7650
Macy's Inc. COM 55616P104 33355 854830 SH Sole 493196 361634
Magnachip Semiconductor Corp ADR 55933J203 4320 271352 SH Sole 7459 263893
Main Street Capital Corp COM 56035L104 5418 177566 SH Sole 5458 172108
Manhattan Associates Inc. COM 562750109 4730 78396 SH Sole 1680 76716
Mattel Inc. COM 577081102 393 10744 SH Sole 1106 9638
Maxim Intergrated Products Inc COM 57772K101 5760 195907 SH Sole 187438 8469
McGraw-Hill Companies Inc. COM 580645109 6167 112813 SH Sole 103494 9319
McKesson Corp. COM 58155Q103 554 5715 SH Sole 590 5125
Medical Properties Trust Inc. COM 58463J304 1183 98922 SH Sole 5570 93352
Medifast Inc. COM 58470H101 3450 130731 SH Sole 2812 127919
Medley Capital Corp COM 58503F106 4782 328460 SH Sole 7051 321409
Melco Crown Entertainment Ltd ADR 585464100 20652 1226364 SH Sole 449178 777186
Mentor Graphics Corp. COM 587200106 3332 195756 SH Sole 4186 191570
Merck & Co. Inc. COM 58933Y105 8424 205757 SH Sole 116563 89194
Metals USA Holdings Corp COM 59132A104 2602 148784 SH Sole 3188 145596
MFA Financial Inc. COM 55272X102 1103 135991 SH Sole 7663 128328
Microsoft Corp. COM 594918104 6503 243475 SH Sole 232478 10997
Middleby Corp. COM 596278101 553 4317 SH Sole 0 4317
Mobile Telesystems SP ADR ADR 607409109 1710 91670 SH Sole 0 91670
Mohawk Industries Inc. COM 608190104 35066 387602 SH Sole 223251 164351
Mondelez International Inc. COM 609207105 29558 1161282 SH Sole 664810 496472
Mosaic Co. COM 61945C103 8411 148530 SH Sole 83646 64884
Multimedia Games Inc. COM 625453105 2670 181542 SH Sole 3873 177669
Myriad Genetics Inc. COM 62855J104 3059 112249 SH Sole 2402 109847
National Health Investors Inc. COM 63633D104 207 3665 SH Sole 0 3665
National Oilwell Varco COM 637071101 21950 321135 SH Sole 213129 108006
Netspend Holdings Inc. COM 64118V106 4267 360982 SH Sole 7748 353234
New Mountain Finance Corp COM 647551100 3624 243242 SH Sole 5213 238029
Newcastle Investment Corp. COM 65105M108 3012 347061 SH Sole 11579 335482
NIC Inc. COM 62914B100 5640 345138 SH Sole 7396 337742
NN Inc. COM 629337106 1561 170447 SH Sole 3633 166814
OfficeMax Inc. COM 67622P101 4106 420745 SH Sole 9032 411713
Omega Healthcare Investors Inc COM 681936100 1546 64825 SH Sole 2669 62156
On Assignment Inc. COM 682159108 1867 92057 SH Sole 1979 90078
Oracle Corp. COM 68389X105 6033 181072 SH Sole 163183 17889
Oshkosh Truck Corp. COM 688239201 1447 48817 SH Sole 1049 47768
Papa Johns Intl Inc. COM 698813102 5156 93861 SH Sole 2012 91849
PDF Solutions Inc. COM 693282105 3169 229977 SH Sole 4932 225045
PDL BioPharma Inc. COM 69329Y104 3343 474919 SH Sole 12710 462209
PetSmart Inc. COM 716768106 412 6029 SH Sole 618 5411
Pfizer Inc. COM 717081103 6199 247178 SH Sole 0 247178
Philip Morris International In COM 718172109 40010 478365 SH Sole 270371 207994
Philippine Long Distance Tel C ADR 718252604 931 15183 SH Sole 13617 1566
Philips Electronics NV ADR 500472303 213 8020 SH Sole 652 7368
Pier 1 Imports Inc. COM 720279108 4764 238216 SH Sole 5105 233111
Pike Electric Corp COM 721283109 1287 134755 SH Sole 2889 131866
Plains All American Pipeline L COM 726503105 1368 30232 SH Sole 1704 28528
Polaris Industries Inc. COM 731068102 34159 405932 SH Sole 229948 175984
Post Properties Inc. COM 737464107 373 7460 SH Sole 0 7460
Praxair Inc. COM 74005P104 202 1847 SH Sole 0 1847
Procera Networks Inc. COM 74269U203 1507 81228 SH Sole 1739 79489
Procter & Gamble Company COM 742718109 253 3731 SH Sole 382 3349
Prospect Capital Corp COM 74348T102 1299 119498 SH Sole 6725 112773
Prudential Plc ADR ADR 74435K204 1075 37659 SH Sole 33769 3890
Ps Business Parks Inc. COM 69360J107 333 5130 SH Sole 0 5130
PT Telekomunikasi Indonesia SP ADR 715684106 951 25734 SH Sole 23099 2635
Public Storage Inc COM 74460D109 794 5478 SH Sole 0 5478
PulteGroup Inc. COM 745867101 24361 1341488 SH Sole 759956 581532
Qualcomm Inc. COM 747525103 33638 543777 SH Sole 242853 300924
Ramco-Gershenson Properties Tr COM 751452202 511 38410 SH Sole 0 38410
Raymond James COM 754730109 383 9941 SH Sole 998 8943
Realty Income Corp. COM 756109104 220 5463 SH Sole 0 5463
Redwood Trust Inc COM 758075402 781 46267 SH Sole 2600 43667
Regal-Beloit Corp. COM 758750103 380 5390 SH Sole 0 5390
Regency Energy Partners LP COM 75885Y107 924 42641 SH Sole 2395 40246
Rentech Nitrogen Partners LP COM 760113100 802 21267 SH Sole 1195 20072
Reynolds American Inc. COM 761713106 671 16197 SH Sole 910 15287
RLJ Lodging Trust COM 74965L101 251 12980 SH Sole 0 12980
Rockwell Automation Inc. COM 773903109 555 6610 SH Sole 0 6610
Rockwood Holdings Inc. COM 774415103 5006 101217 SH Sole 96574 4643
Ross Stores Inc. COM 778296103 5801 107255 SH Sole 97241 10014
Royal Bank of Canada COM 780087102 16593 277100 SH Sole 0 277100
RTI Biologics Inc. COM 74975N105 761 178216 SH Sole 3819 174397
Sanmina-SCI Corp. COM 801056102 2291 206972 SH Sole 4442 202530
Santarus Inc. COM 802817304 3834 349180 SH Sole 7497 341683
SeaCube Container Leasing Ltd. COM G79978105 2309 122469 SH Sole 2623 119846
Seadrill Ltd ADR G7945E105 1179 32034 SH Sole 2159 29875
Sherwin-Williams Co/The COM 824348106 730 4747 SH Sole 487 4260
Shire Plc ADR ADR 82481R106 924 10022 SH Sole 8993 1029
Signature Bank/New York NY COM 82669G104 27937 391600 SH Sole 196172 195428
Signet Jewelers Ltd ADR G81276100 1372 25700 SH Sole 0 25700
Silver Wheaton Corp. COM 828336107 16315 454950 SH Sole 243300 211650
Simon Property Group Inc. COM 828806109 1524 9640 SH Sole 0 9640
Solar Capital Ltd COM 83413U100 633 26494 SH Sole 1487 25007
Sonic Corp. COM 835451105 2007 192749 SH Sole 4143 188606
Sovran Self Storage Inc. COM 84610H108 507 8170 SH Sole 0 8170
Spectrum Pharmaceuticals Inc. COM 84763A108 3063 273838 SH Sole 5884 267954
STAG Industrial Inc. COM 85254J102 502 27920 SH Sole 0 27920
Steelcase Inc. COM 858155203 1409 110613 SH Sole 2374 108239
Stericycle Inc. COM 858912108 474 5080 SH Sole 0 5080
Stewart Information Services C COM 860372101 3458 133017 SH Sole 2859 130158
Stryker COM 863667101 440 8030 SH Sole 822 7208
Sunstone Hotel Investors Inc. COM 867892101 197 18420 SH Sole 0 18420
Susquehanna Bancshares Inc. COM 869099101 1248 119112 SH Sole 2559 116553
Symetricom Inc. COM 871543104 1062 184129 SH Sole 3962 180167
Syngenta AG ADR ADR 87160A100 1164 14400 SH Sole 10294 4106
Taiwan Semiconductor Manufactu ADR 874039100 3104 180890 SH Sole 128990 51900
Targa Resources Partners LP COM 87611X105 754 20175 SH Sole 1136 19039
Taser International Inc. COM 87651B104 2199 245999 SH Sole 5288 240711
Taubman Centers Inc. COM 876664103 450 5720 SH Sole 0 5720
Terra Nitrogen Company LP COM 881005201 557 2600 SH Sole 146 2454
Thermo Fisher Scientific Inc. COM 883556102 372 5829 SH Sole 0 5829
THL Credit Inc. COM 872438106 3474 234874 SH Sole 5038 229836
TICC Capital Corporation COM 87244T109 935 92391 SH Sole 5187 87204
Time Warner Telecom - Cl A COM 87311L104 28840 1132315 SH Sole 646419 485896
TJX Companies Inc. COM 872540109 13238 311843 SH Sole 58000 253843
Torchmark Corp COM 891027104 5179 100230 SH Sole 95609 4621
Tupperware Brands Corp. COM 899896104 285 4452 SH Sole 457 3995
Ubs Ag COM H89231338 13148 921388 SH Sole 188520 732868
Unilever NV-NY Shares ADR 904784709 1712 44710 SH Sole 36650 8060
Union Pacific Corp. COM 907818108 241 1919 SH Sole 155 1764
Unit Corp. COM 909218109 1319 29286 SH Sole 626 28660
United Healthcare Corp. COM 91324P102 29880 550891 SH Sole 311441 239450
US BanCorp COM 902973304 4893 153199 SH Sole 145884 7315
Vaalco Energy Inc. COM 91851C201 2975 343882 SH Sole 7370 336512
Vale SA ADR ADR 91912E105 270 12901 SH Sole 1325 11576
Valmont Industries Inc. COM 920253101 501 3670 SH Sole 0 3670
Vanguard Natural Resources LLC COM 92205F106 530 20390 SH Sole 1146 19244
Vascular Solutions Inc. COM 92231M109 1435 90830 SH Sole 1953 88877
Ventas Inc. COM 92276F100 281 4340 SH Sole 0 4340
Virtusa Corp COM 92827P102 1446 87983 SH Sole 1967 86016
Visa Inc. - Class A COM 92826C839 52443 345973 SH Sole 206861 139112
Vitamin Shoppe Inc. COM 92849E101 3544 61787 SH Sole 1319 60468
VMware Inc. COM 928563402 553 5870 SH Sole 0 5870
Wells Fargo & Co. COM 949746101 22119 647120 SH Sole 328538 318582
Western Refining Inc. COM 959319104 2382 84513 SH Sole 1814 82699
Westpac Banking Corp ADR 961214301 715 5188 SH Sole 291 4897
XL Group PLC COM G98290102 5432 216740 SH Sole 206757 9983
Yamana Gold Inc. COM 98462Y100 12502 726461 SH Sole 55674 672621
Yanzhou Coal Mining Co. Ltd ADR 984846105 601 35198 SH Sole 1992 33206