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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
101 Warren Resources Inc 1,146,376 6,076 0.27%
102 CELGENE CORP 64,096 6,075 0.27%
103 MERITOR INC 557,142 6,045 0.27%
104 NORTHERN TIER ENERGY LP COM UN REPR PART 257,875 6,021 0.27%
105 DEPOMED INC 391,848 5,952 0.26%
106 WNS HOLDINGS LTD 262,290 5,904 0.26%
107 CANADIAN NAT RES LTD 151,950 5,902 0.26%
108 APPLIED MATLS INC 267,238 5,775 0.25%
109 Penn Virginia Corp 449,489 5,713 0.25%
110 FEDERATED NATL HLDG CO COM 197,934 5,560 0.24%
111 PRUDENTIAL FINL INC 63,140 5,553 0.24%
112 CHRISTOPHER & BANKS CORP 554,290 5,482 0.24%
113 ALASKA AIR GROUP INC 124,426 5,418 0.24%
114 AMETEK INC NEW 105,942 5,319 0.23%
115 ENTEGRIS INC 458,089 5,268 0.23%
116 CVB FINL CORP COM 365,867 5,250 0.23%
117 ALLIANT TECHSYSTEM 40,837 5,212 0.23%
118 AKORN INCORPORATED 142,892 5,183 0.23%
119 ENCANA CORP 241,588 5,124 0.23%
120 OPEN TEXT CORP 90,861 5,036 0.22%
121 VERMILION ENERGY INC 71,600 4,882 0.22%
122 FLOWSERVE CORP 68,419 4,825 0.21%
123 ASPEN TECHNOLOGY COM USD0.10 119,495 4,507 0.20%
124 NETEASE INC 52,309 4,481 0.20%
125 TAL ED GROUP 128,165 4,478 0.20%
126 TRUSTCO BANK CM 691,336 4,452 0.20%
127 CHEVRON CORP NEW 36,847 4,397 0.19%
128 ORACLE CORP 112,806 4,318 0.19%
129 Marcus & Millichap Inc Com 140,725 4,258 0.19%
130 SANMINA CORPORATION COM 203,833 4,252 0.19%
131 SONIC CORP 189,815 4,244 0.19%
132 US Ecology Inc 89,496 4,185 0.18%
133 NOVAVAX INC COM 1,003,691 4,185 0.18%
134 LANNET INC COM NEW 91,068 4,160 0.18%
135 DENNYS CORP COM 581,849 4,090 0.18%
136 VASCO DATA SEC INTL INC 217,588 4,086 0.18%
137 ProFire Energy 967,175 4,014 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 0.15%
146 VERTEX ENERGY INC 498,341 3,468 0.15%
147 GRAND CANYON ED INC 84,764 3,456 0.15%
148 NUTRI SYS INC NEW 218,268 3,355 0.15%
149 TRECORA RES 263,643 3,264 0.14%
150 EURONET WORLDWIDE INC 65,062 3,109 0.14%
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