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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
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
151 GENTHERM INC 72,780 3,074 0.14%
152 TASER INTL INC 198,598 3,066 0.14%
153 TELETECH HOLDINGS INCORPORATED 124,034 3,049 0.13%
154 AMIRA NATURE FOODS LTD 193,701 3,033 0.13%
155 FIRST MERCHANTS CORP COM 145,042 2,931 0.13%
156 DOT HILL SYS CORP 759,418 2,871 0.13%
157 INTERVAL LEISURE GROUP INC 150,084 2,859 0.13%
158 MATRIX SVC CO COM 113,857 2,746 0.12%
159 BOOZ ALLEN HAMILTON HLDG COR 116,481 2,726 0.12%
160 PATRICK INDS INC 61,826 2,619 0.12%
161 PUMA BIOTECHNOLOGY 10,442 2,491 0.11%
162 LADENBURG THALMAN FIN SVCS I 584,225 2,477 0.11%
163 VERASTEM INC 289,104 2,463 0.11%
164 FABRINET SHS 167,824 2,450 0.11%
165 INTEGRATED SILICON SOLUTION 176,145 2,420 0.11%
166 CATO CORP NEW CL A 67,987 2,343 0.10%
167 LAKELAND FINL CORP 61,822 2,318 0.10%
168 NOVARTIS A G 24,505 2,307 0.10%
169 EQUIFAX INC 30,018 2,244 0.10%
170 HORIZON PHARMA PLC 167,565 2,058 0.09%
171 CHINA CORD BLOOD CORP 416,310 2,036 0.09%
172 IMPERIAL HLDGS INC 311,303 2,008 0.09%
173 West Corp 65,576 1,932 0.09%
174 NET 1 UEPS TECHNOLOGIES INC 159,044 1,916 0.08%
175 HEARTLAND EXPRESS INC COM 79,673 1,909 0.08%
176 PRUDENTIAL PLC 42,596 1,896 0.08%
177 BLOUNT INTL INC NEW 123,731 1,872 0.08%
178 RADNET INC COM 282,188 1,868 0.08%
179 EARTHLINK HOLDINGS ORD 534,238 1,827 0.08%
180 BAIDU INC 8,229 1,796 0.08%
181 NIPPON TELEG TEL CORPORATION SPONSORED ADR 57,644 1,793 0.08%
182 TOTAL S A 27,757 1,789 0.08%
183 CAMBREX CORP 94,433 1,764 0.08%
184 AEGEAN MARINE PETROLEUM NETW 189,237 1,735 0.08%
185 ORIX CORPORATION SPONSORED ADR 23,534 1,624 0.07%
186 AEGON N V 193,383 1,590 0.07%
187 TEVA PHARMACEUTICAL INDS LTD 29,315 1,576 0.07%
188 ROYAL DUTCH SHELL PLC 19,898 1,574 0.07%
189 TOWER INTL INC 61,476 1,549 0.07%
190 MARINE HARVEST ASA 108,354 1,523 0.07%
191 U S PHYSICAL THERAPY COM 42,901 1,518 0.07%
192 SEADRILL PARTNERS LLC 44,112 1,376 0.06%
193 GROUPE CGI INC 40,604 1,371 0.06%
194 FOMENTO ECONOMICO MEXICANO S 14,816 1,364 0.06%
195 PZENA INVESTMENT MGMT INC CLASS A 140,779 1,344 0.06%
196 BANK MONTREAL QUE 16,000 1,319 0.06%
197 OMNIVISION TECHS INC 48,636 1,287 0.06%
198 BREITBURN ENERGY PARTNERS LP COM 63,120 1,283 0.06%
199 Philippine Long Dst Adrf 17,474 1,205 0.05%
200 EXXON MOBIL CORP 12,763 1,200 0.05%
Page 4 of 7