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Institutional Investment Manager
MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC (CIK: 0000915287) incorporated in Delaware, located at 3301 C St Ste 500, Anchorage, AK. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000915287-14-000010) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 CELGENE CORP 64,096 6,075 0.27%
102 MERITOR INC 557,142 6,045 0.27%
103 NORTHERN TIER ENERGY LP COM UN REPR PART 257,875 6,021 0.27%
104 DEPOMED INC 391,848 5,952 0.27%
105 CANADIAN NAT RES LTD 151,950 5,916 0.27%
106 APPLIED MATLS INC 267,238 5,775 0.26%
107 Penn Virginia Corp 449,489 5,713 0.26%
108 FEDERATED NATL HLDG CO COM 197,934 5,560 0.25%
109 PRUDENTIAL FINL INC 63,140 5,553 0.25%
110 CHRISTOPHER & BANKS CORP 554,290 5,482 0.25%
111 ALASKA AIR GROUP INC 124,426 5,418 0.24%
112 AMETEK INC NEW 105,942 5,319 0.24%
113 LIBERTY GLOBAL PLC 160,452 5,298 0.24%
114 ENTEGRIS INC 458,089 5,268 0.24%
115 CVB FINL CORP COM 365,867 5,250 0.24%
116 ALLIANT TECHSYSTEM 40,837 5,212 0.23%
117 AKORN INCORPORATED 142,892 5,183 0.23%
118 ENCANA CORP 241,588 5,124 0.23%
119 FLOWSERVE CORP 68,419 4,825 0.22%
120 WNS HOLDINGS LTD 262,290 4,551 0.20%
121 ASPEN TECHNOLOGY COM USD0.10 119,495 4,507 0.20%
122 NETEASE INC 52,309 4,481 0.20%
123 TAL ED GROUP 128,165 4,478 0.20%
124 TRUSTCO BANK CM 691,336 4,452 0.20%
125 CHEVRON CORP NEW 36,847 4,397 0.20%
126 VERMILION ENERGY INC 71,600 4,368 0.20%
127 ORACLE CORP 112,806 4,318 0.19%
128 Marcus & Millichap Inc Com 140,725 4,258 0.19%
129 SANMINA CORPORATION COM 203,833 4,252 0.19%
130 SONIC CORP 189,815 4,244 0.19%
131 NOVAVAX INC COM 1,003,691 4,185 0.19%
132 US Ecology Inc 89,496 4,185 0.19%
133 LANNET INC COM NEW 91,068 4,160 0.19%
134 DENNYS CORP COM 581,849 4,090 0.18%
135 VASCO DATA SEC INTL INC 217,588 4,086 0.18%
136 ProFire Energy 967,175 4,014 0.18%
137 OPEN TEXT CORP 90,861 3,997 0.18%
138 ALON USA PARTNERS LP 218,865 3,876 0.17%
139 GRAPHIC PACKAGING HLDG CO 310,988 3,866 0.17%
140 AMERICAN WTR WKS CO INC NEW 79,090 3,815 0.17%
141 PULTE GROUP INC 207,090 3,657 0.16%
142 VISHAY INTERTECHNOLOGY INC 255,009 3,644 0.16%
143 SILICON MOTION TECHN 134,314 3,618 0.16%
144 AVG Technologies NV 216,216 3,585 0.16%
145 NEVSUN RES LTD 963,557 3,478 0.16%
146 VERTEX ENERGY INC 498,341 3,468 0.16%
147 GRAND CANYON ED INC 84,764 3,456 0.16%
148 NUTRI SYS INC NEW 218,268 3,355 0.15%
149 TRECORA RES 263,643 3,264 0.15%
150 EURONET WORLDWIDE INC 65,062 3,109 0.14%
Page 3 of 7
Restatement filing (0000915287-14-000012) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 675,090 68,015 3.00%
2 FACEBOOK INC 750,720 59,337 2.61%
3 GILEAD SCIENCES INC 478,369 50,922 2.24%
4 CANADIAN PAC RY LTD 207,400 48,206 2.12%
5 MAGNA INTL INC 470,500 44,655 1.97%
6 CONSTELLATION BRANDS INC 502,314 43,782 1.93%
7 GOOGLE INC 70,331 40,606 1.79%
8 BIOGEN INC 122,624 40,565 1.79%
9 KROGER CO 773,567 40,225 1.77%
10 AMERICAN INTL GROUP INC 723,734 39,096 1.72%
11 WELLS FARGO & CO NEW 745,850 38,687 1.70%
12 Anthem, Inc. 316,056 37,807 1.67%
13 LYONDELLBASELL INDUSTRIES N 345,702 37,564 1.66%
14 TAIWAN SEMICONDUCTOR MFG LTD 1,733,850 34,989 1.54%
15 AMERIPRISE FINL INC 283,394 34,965 1.54%
16 CANADIAN NATL RY CO 481,900 34,196 1.51%
17 NORTHROP GRUMMAN CORP 249,210 32,836 1.45%
18 EOG RES INC 314,802 31,172 1.37%
19 PACKAGING CORP AMER 476,173 30,389 1.34%
20 MCKESSON CORP 154,437 30,064 1.32%
21 MACYS INC 506,616 29,475 1.30%
22 SPIRIT AIRLS INC 423,885 29,307 1.29%
23 ROYAL BK CDA MONTREAL QUE 352,600 28,226 1.24%
24 OCCIDENTAL PETE CORP DEL 291,636 28,041 1.24%
25 AFFILIATED MANAGERS GROUP 139,377 27,926 1.23%
26 SYNAPTICS INC 372,723 27,283 1.20%
27 DELPHI AUTOMOTIVE PLC 430,397 26,401 1.16%
28 HANESBRANDS INC 242,008 26,001 1.15%
29 DELUXE CORP COM 469,187 25,880 1.14%
30 TORONTO DOMINION BK ONT 412,500 22,799 1.00%
31 BOEING CO 174,856 22,273 0.98%
32 MEAD JOHNSON NUTRITI 222,250 21,385 0.94%
33 LEAR CORP 244,082 21,091 0.93%
34 TWITTER INC 407,263 21,007 0.93%
35 ANADARKO PETE CORP 203,958 20,690 0.91%
36 SUNCOR ENERGY INC NEW 508,600 20,614 0.91%
37 TATA MTRS LTD 419,871 18,353 0.81%
38 MOLSON COORS BREWING CO 241,465 17,975 0.79%
39 KKR & CO LP COMMON UNITS 797,481 17,784 0.78%
40 LAS VEGAS SANDS CORP 273,623 17,022 0.75%
41 UNION PAC CORP 150,524 16,320 0.72%
42 JAZZ PHARMACEUTICALS PLC 100,813 16,187 0.71%
43 COMCAST CORP NEW 298,982 16,079 0.71%
44 BALL CORP 248,750 15,738 0.69%
45 GILDAN ACTIVEWEAR INC 255,910 15,680 0.69%
46 COMMSCOPE HLDG COMPANY INCORPORATED 616,958 14,751 0.65%
47 DELTA AIRLINES INC DEL 404,280 14,615 0.64%
48 VISA INC 66,407 14,169 0.62%
49 HALLIBURTON CO 217,107 14,006 0.62%
50 AERCAP HOLDINGS NV 324,908 13,289 0.59%
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