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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
201 Targa Resources Partners LP 10,586 766 0.03%
202 MAIN STREET CAPITAL CORP 24,701 757 0.03%
203 REYNOLDS AMERICAN INC 12,578 742 0.03%
204 ARES CAPITAL CORP 43,907 710 0.03%
205 MEMORIAL PRODTN PARTNERS LP 32,244 709 0.03%
206 SANDISK CORP 7,214 707 0.03%
207 AT&T INC 19,541 689 0.03%
208 CTPartners Executive Search Inc 44,226 689 0.03%
209 OMEGA HEALTHCARE INVS INC 20,067 686 0.03%
210 NOVARTIS A G 24,505 678 0.03%
211 APOLLO GLOBAL MGMT LLC 27,788 662 0.03%
212 SOLAR CAP LTD 33,717 630 0.03%
213 GENWORTH FINL INC 45,420 595 0.03%
214 AMERIGAS PARTNERS L P 12,930 590 0.03%
215 3M CO 4,027 571 0.03%
216 Corrections Cp Amer Ne 16,566 569 0.03%
217 HOME LN SERVICING SOLUTIONS LT ORD SHS 26,735 567 0.03%
218 AVIS BUDGET GROUP 10,283 564 0.03%
219 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 57,644 562 0.03%
220 BAIDU INC 8,229 561 0.03%
221 MFA FINANCIAL INC COM 71,575 557 0.03%
222 JOHNSON CTLS INTL PLC 12,569 553 0.02%
223 ADOBE INC 7,859 544 0.02%
224 Energy Transfer Partners, L.P. 8,485 543 0.02%
225 DOW CHEM CO 10,037 526 0.02%
226 RR DONNELLEY & SONS CO 31,805 524 0.02%
227 O REILLY AUTOMOTIVE INC NEW 3,474 522 0.02%
228 HELMERICH & PAYNE INC 5,220 511 0.02%
229 CBS CORP NEW 9,513 509 0.02%
230 QUALCOMM INC 6,659 498 0.02%
231 UNITED TECHNOLOGIES CORP 4,671 493 0.02%
232 ROCKWELL AUTOMATION INC 4,420 486 0.02%
233 STRYKER CORP 6,021 486 0.02%
234 BRISTOL MYERS SQUIBB CO 9,323 477 0.02%
235 PENNANTPARK INVT CORP COM 43,538 475 0.02%
236 MERCK & CO INC 7,903 468 0.02%
237 NORTHSTAR RLTY FIN CORP COM NEW 26,258 464 0.02%
238 PRINCIPAL FIN GROUP 8,677 455 0.02%
239 VALE S A 41,195 454 0.02%
240 BROADRIDGE FINL SOLUTIONS IN 10,713 446 0.02%
241 STANTEC INC 6,680 438 0.02%
242 CF INDS HLDGS INC 1,570 438 0.02%
243 BP PLC 9,693 426 0.02%
244 CEDAR FAIR L P 8,796 416 0.02%
245 ORIX CORPORATION SPONSORED ADR 23,534 403 0.02%
246 MINERALS TECHNOLOGIES INC 6,500 401 0.02%
247 LILLY ELI & CO 6,145 398 0.02%
248 GLAXOSMITHKLINE PLC 8,585 395 0.02%
249 SOUTHWEST AIRLS CO 11,625 393 0.02%
250 MANPOWERGROUP INC 5,546 389 0.02%
Page 5 of 7
Restatement filing (0000915287-14-000012) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
251 ROCKWELL AUTOMATION INC 4,420 486 0.02%
252 BRISTOL MYERS SQUIBB CO 9,323 477 0.02%
253 PENNANTPARK INVT CORP COM 43,538 475 0.02%
254 MERCK & CO INC 7,903 468 0.02%
255 NORTHSTAR RLTY FIN CORP COM NEW 26,258 464 0.02%
256 PRINCIPAL FIN GROUP 8,677 455 0.02%
257 VALE S A 41,195 454 0.02%
258 BROADRIDGE FINL SOLUTIONS IN 10,713 446 0.02%
259 CF INDS HLDGS INC 1,570 438 0.02%
260 BP PLC 9,693 426 0.02%
261 CEDAR FAIR L P 8,796 416 0.02%
262 MINERALS TECHNOLOGIES INC 6,500 401 0.02%
263 LILLY ELI & CO 6,145 398 0.02%
264 GLAXOSMITHKLINE PLC 8,585 395 0.02%
265 SOUTHWEST AIRLS CO 11,625 393 0.02%
266 MANPOWERGROUP INC 5,546 389 0.02%
267 ECOPETROL S A 12,359 386 0.02%
268 PERKINELMER INC 8,770 382 0.02%
269 THERMO FISHER SCIENTIFIC INC 3,139 382 0.02%
270 BORGWARNER INC 7,230 380 0.02%
271 AMGEN INC 2,694 378 0.02%
272 LENNOX INTL INC 4,830 371 0.02%
273 CAPSTEAD MTG CORP COM NO PAR 29,960 367 0.02%
274 EXPRESS SCRIPTS HLDG CO 5,094 360 0.02%
275 A O SMITH 7,510 355 0.02%
276 DOVER CORP 4,350 349 0.02%
277 CRANE CO 5,310 336 0.01%
278 TENNECO INC 6,260 327 0.01%
279 ATLAS PIPELINE PARTNERS LP 8,980 327 0.01%
280 HERCULES CAPITAL INC 22,105 320 0.01%
281 ENERSYS 5,450 320 0.01%
282 Zillow, Inc. 2,751 319 0.01%
283 ILLINOIS TOOL WKS INC 3,741 316 0.01%
284 ISHARES NASDAQ BIOTECHNOLOGY ETF 524 308 0.01%
285 NEW YORK MTG TR INC 42,302 306 0.01%
286 ROYAL DUTCH SHELL PLC 4,016 306 0.01%
287 HEXCEL CORP NEW COM 7,650 304 0.01%
288 INTL PAPER CO 6,238 298 0.01%
289 TRINITY INDS INC 6,212 290 0.01%
290 WYNN RESORTS LTD 1,535 287 0.01%
291 TEXAS INSTRS INC 5,936 283 0.01%
292 REED ELSEVIER N V 6,127 277 0.01%
293 ABERCROMBIE & FITCH CO 6,798 247 0.01%
294 SEADRILL LIMITED 8,857 237 0.01%
295 EATON CORP PLC 3,627 230 0.01%
296 SASOL LTD 4,147 226 0.01%
297 HCA HEALTHCARE INC 3,068 216 0.01%
298 QUINTILES IMS HOLDINGS INC 3,684 205 0.01%
299 Pandora Media 8,100 196 0.01%
300 TEEKAY CORPORATION 2,727 181 0.01%
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