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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
251 ECOPETROL S A 12,359 386 0.02%
252 PERKINELMER INC 8,770 382 0.02%
253 THERMO FISHER SCIENTIFIC INC 3,139 382 0.02%
254 BORGWARNER INC 7,230 380 0.02%
255 AMGEN INC 2,694 378 0.02%
256 LENNOX INTL INC 4,830 371 0.02%
257 CAPSTEAD MTG CORP COM NO PAR 29,960 367 0.02%
258 GROUPE CGI INC 40,604 362 0.02%
259 EXPRESS SCRIPTS HLDG CO 5,094 360 0.02%
260 A O SMITH 7,510 355 0.02%
261 DOVER CORP 4,350 349 0.02%
262 PRUDENTIAL PLC 42,596 340 0.02%
263 CRANE CO 5,310 336 0.02%
264 ATLAS PIPELINE PARTNERS LP 8,980 327 0.01%
265 TENNECO INC 6,260 327 0.01%
266 HERCULES CAPITAL INC 22,105 320 0.01%
267 ENERSYS 5,450 320 0.01%
268 Zillow, Inc. 2,751 319 0.01%
269 ILLINOIS TOOL WKS INC 3,741 316 0.01%
270 ISHARES NASDAQ BIOTECHNOLOGY ETF 524 308 0.01%
271 NEW YORK MORTGAGE TRUST INC COM 42,302 306 0.01%
272 ROYAL DUTCH SHELL PLC 4,016 306 0.01%
273 HEXCEL CORP NEW COM 7,650 304 0.01%
274 TOTAL S A 27,757 302 0.01%
275 INTL PAPER CO 6,238 298 0.01%
276 TRINITY INDS INC 6,212 290 0.01%
277 WYNN RESORTS LTD 1,535 287 0.01%
278 TEXAS INSTRS INC 5,936 283 0.01%
279 TEVA PHARMACEUTICAL INDS LTD 29,315 282 0.01%
280 REED ELSEVIER N V 6,127 277 0.01%
281 AEGON N V 193,383 274 0.01%
282 MARINE HARVEST ASA 108,354 270 0.01%
283 ROYAL DUTCH SHELL PLC 19,898 270 0.01%
284 ABERCROMBIE & FITCH CO 6,798 247 0.01%
285 FOMENTO ECONOMICO MEXICANO S 14,816 244 0.01%
286 SEADRILL LIMITED 8,857 237 0.01%
287 EATON CORP PLC 3,627 230 0.01%
288 SEADRILL PARTNERS LLC 44,112 228 0.01%
289 SASOL LTD 4,147 226 0.01%
290 HCA HOLDINGS INC 3,068 216 0.01%
291 Philippine Long Dst Adrf 17,474 215 0.01%
292 QUINTILES IMS HOLDINGS INC 3,684 205 0.01%
293 Pandora Media Inc 8,100 196 0.01%
294 BRITISH AMERN TOB PLC 9,842 195 0.01%
295 MELCO ENTMT ADR 41,814 194 0.01%
296 GRUMA SAB DE CV ADR EACH REPR 4 SER B 24,727 193 0.01%
297 MITEL NETWORKS CORP 114,101 184 0.01%
298 TEEKAY CORPORATION 2,727 181 0.01%
299 SUMITOMO MITSUI FINL GROUP I 22,095 181 0.01%
300 ROPER TECHNOLOGIES INC 1,110 162 0.01%
Page 6 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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