Dark
Light
System
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
1 APPLE INC 675,090 67,803 3.05%
2 FACEBOOK INC 750,720 59,337 2.67%
3 GILEAD SCIENCES INC 478,369 50,922 2.29%
4 MAGNA INTL INC 470,500 44,753 2.01%
5 CONSTELLATION BRANDS INC 502,314 43,782 1.97%
6 CANADIAN PAC RY LTD 207,400 43,135 1.94%
7 GOOGLE INC 70,331 40,606 1.82%
8 BIOGEN INC 122,624 40,565 1.82%
9 KROGER CO 773,567 40,225 1.81%
10 AMERICAN INTL GROUP INC 723,734 39,096 1.76%
11 WELLS FARGO & CO NEW 745,850 38,687 1.74%
12 Anthem, Inc. 316,056 37,807 1.70%
13 LYONDELLBASELL INDUSTRIES N 345,702 37,564 1.69%
14 TAIWAN SEMICONDUCTOR MFG LTD 1,733,850 34,989 1.57%
15 AMERIPRISE FINL INC 283,394 34,965 1.57%
16 CANADIAN NATL RY CO 481,900 34,286 1.54%
17 NORTHROP GRUMMAN CORP 249,210 32,836 1.48%
18 EOG RES INC 314,802 31,172 1.40%
19 PACKAGING CORP AMER 476,173 30,389 1.37%
20 MCKESSON CORP 154,437 30,064 1.35%
21 MACYS INC 506,616 29,475 1.32%
22 SPIRIT AIRLS INC 423,885 29,307 1.32%
23 OCCIDENTAL PETE CORP DEL 291,636 28,041 1.26%
24 AFFILIATED MANAGERS GROUP 139,377 27,926 1.26%
25 SYNAPTICS INC 372,723 27,283 1.23%
26 DELPHI AUTOMOTIVE PLC 430,397 26,401 1.19%
27 HANESBRANDS INC 242,008 26,001 1.17%
28 DELUXE CORP COM 469,187 25,880 1.16%
29 ROYAL BK CDA MONTREAL QUE 352,600 25,257 1.14%
30 BOEING CO 174,856 22,273 1.00%
31 MEAD JOHNSON NUTRITI 222,250 21,385 0.96%
32 LEAR CORP 244,082 21,091 0.95%
33 TWITTER INC 407,263 21,007 0.94%
34 ANADARKO PETE CORP 203,958 20,690 0.93%
35 TORONTO DOMINION BK ONT 412,500 20,401 0.92%
36 SUNCOR ENERGY INC NEW 508,600 18,445 0.83%
37 MOLSON COORS BREWING CO 241,465 17,975 0.81%
38 KKR & CO LP COMMON UNITS 797,481 17,784 0.80%
39 TATA MTRS LTD 419,871 17,415 0.78%
40 LAS VEGAS SANDS CORP 273,623 17,022 0.76%
41 UNION PAC CORP 150,524 16,320 0.73%
42 JAZZ PHARMACEUTICALS PLC 100,813 16,187 0.73%
43 COMCAST CORP NEW 298,982 16,079 0.72%
44 BALL CORP 248,750 15,738 0.71%
45 COMMSCOPE HLDG COMPANY INCORPORATED 616,958 14,751 0.66%
46 DELTA AIRLINES INC DEL 404,280 14,615 0.66%
47 VISA INC 66,407 14,169 0.64%
48 GILDAN ACTIVEWEAR INC 255,910 14,030 0.63%
49 HALLIBURTON CO 217,107 14,006 0.63%
50 LAM RESEARCH CORP 173,042 12,926 0.58%
Page 1 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%
Page 3 of 7