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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 INC 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 BK CORP N Y 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 1,003,691 4,185 0.19%
132 US Ecology Inc 89,496 4,185 0.19%
133 LANNET INC 91,068 4,160 0.19%
134 DENNYS CORP 581,849 4,090 0.18%
135 VASCO DATA SEC INTL INC 217,588 4,086 0.18%
136 PROFIRE ENERGY INC 967,175 4,014 0.18%
137 OPEN TEXT CORP 90,861 3,997 0.18%
138 ALON USA PARTNERS LP UT LTDPART INT 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 TECHNOLOGY CO 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
51 LAM RESEARCH CORP 173,042 12,926 0.57%
52 MONSANTO CO NEW 113,960 12,822 0.56%
53 AMERISOURCEBERGEN CORP 159,132 12,301 0.54%
54 DISNEY WALT CO 132,633 11,808 0.52%
55 SALESFORCE COM INC 203,471 11,706 0.52%
56 LOCKHEED MARTIN CORP 62,460 11,416 0.50%
57 HOME DEPOT INC 122,040 11,196 0.49%
58 ALTRIA GROUP INC 242,638 11,147 0.49%
59 CDN IMPERIAL BK COMM TORONTO 108,580 10,922 0.48%
60 WESTERN DIGITAL CORP 112,176 10,917 0.48%
61 Arris Group Inc 378,702 10,738 0.47%
62 CIMAREX ENERGY 84,494 10,691 0.47%
63 XYLEM INC 289,900 10,289 0.45%
64 EVEREST RE GROUP LTD 62,125 10,065 0.44%
65 B/E AEROSPACE INC 119,615 10,040 0.44%
66 VISTEON CORP COM NEW 99,070 9,635 0.42%
67 MARRIOTT INTL INC NEW 137,697 9,625 0.42%
68 QUANTA SVCS INC 264,347 9,593 0.42%
69 SANCHEZ ENERGY CORP COM 364,647 9,576 0.42%
70 JACK IN THE BOX INC 140,216 9,561 0.42%
71 * SANDRIDGE ENERGY INC COM 2,121,375 9,101 0.40%
72 VIPSHOP HLDGS LTD 47,630 9,003 0.40%
73 KNIGHT TRANSN INC 324,397 8,885 0.39%
74 SKYWORKS SOLUTIONS INC 152,545 8,855 0.39%
75 Qorvo Inc 764,858 8,826 0.39%
76 HONEYWELL INTL INC 94,144 8,767 0.39%
77 SUPER MICRO COMPUTER INC COM 296,213 8,715 0.38%
78 JETBLUE AIRWAYS CORP 803,945 8,538 0.38%
79 ABBVIE INC 146,131 8,441 0.37%
80 METHANEX CORP 124,730 8,332 0.37%
81 MICROSOFT CORP 170,488 7,904 0.35%
82 UNITED INS HLDGS CORP 507,752 7,616 0.34%
83 STARWOOD PPTY TR INC 346,339 7,606 0.34%
84 MAGELLAN MIDSTREAM PRTNRS LP 87,702 7,383 0.33%
85 LIBERTY GLOBAL PLC 171,519 7,296 0.32%
86 NN Inc Com 271,434 7,253 0.32%
87 REPLIGEN CORP COM 354,172 7,052 0.31%
88 CAESARSTONE LTD 134,410 6,946 0.31%
89 Abraxas Petroleum Corp 1,305,689 6,894 0.30%
90 LATTICE SEMICONDUCTOR CORP 917,164 6,879 0.30%
91 FEDERAL SIGNAL CORP COM 512,237 6,782 0.30%
92 ON SEMICONDUCTOR CORP 750,552 6,710 0.30%
93 Wuxi Pharmatech Inc ADR 188,723 6,609 0.29%
94 LIBERTY GLOBAL PLC 160,452 6,581 0.29%
95 FERRO CORP 452,992 6,564 0.29%
96 HFF INCORPORATED CLASS A 223,472 6,470 0.29%
97 INTEGRATED DEVICE TECHNOLOGY 401,949 6,411 0.28%
98 NAUTILUS INC COM 529,058 6,333 0.28%
99 JOHNSON & JOHNSON 58,380 6,223 0.27%
100 FORTRESS INVESTMENT GROUP LL 902,355 6,208 0.27%
Page 2 of 7