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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
1 * SANDRIDGE ENERGY INC COM 2,121,375 9,101 0.40%
2 3M CO 4,027 571 0.03%
3 A O SMITH 7,510 355 0.02%
4 ABBVIE INC 146,131 8,441 0.37%
5 ABERCROMBIE & FITCH CO 6,798 247 0.01%
6 ADOBE INC 7,859 544 0.02%
7 AEGEAN MARINE PETROLEUM NETW 189,237 1,735 0.08%
8 AEGON N V 193,383 1,590 0.07%
9 AERCAP HOLDINGS NV 324,908 13,289 0.59%
10 AFFILIATED MANAGERS GROUP 139,377 27,926 1.23%
11 AKORN INCORPORATED 142,892 5,183 0.23%
12 ALASKA AIR GROUP INC 124,426 5,418 0.24%
13 ALLIANCEBERNSTEIN HLDG L P 35,062 912 0.04%
14 ALLIANT TECHSYSTEM 40,837 5,212 0.23%
15 ALON USA PARTNERS LP 218,865 3,876 0.17%
16 ALTRIA GROUP INC 242,638 11,147 0.49%
17 AMERICAN INTL GROUP INC 723,734 39,096 1.72%
18 AMERICAN WTR WKS CO INC NEW 79,090 3,815 0.17%
19 AMERIGAS PARTNERS L P 12,930 590 0.03%
20 AMERIPRISE FINL INC 283,394 34,965 1.54%
21 AMERISOURCEBERGEN CORP 159,132 12,301 0.54%
22 AMETEK INC NEW 105,942 5,319 0.23%
23 AMGEN INC 2,694 378 0.02%
24 AMIRA NATURE FOODS LTD 193,701 3,033 0.13%
25 ANADARKO PETE CORP 203,958 20,690 0.91%
26 APOLLO GLOBAL MGMT LLC 27,788 662 0.03%
27 APOLLO INVT CORP 96,530 789 0.03%
28 APPLE INC 675,090 68,015 3.00%
29 APPLIED MATLS INC 267,238 5,775 0.25%
30 ARES CAPITAL CORP 43,907 710 0.03%
31 ASPEN TECHNOLOGY COM USD0.10 119,495 4,507 0.20%
32 ASTRAZENECA PLC 11,898 850 0.04%
33 AT&T INC 19,541 689 0.03%
34 ATLAS PIPELINE PARTNERS LP 8,980 327 0.01%
35 AVG Technologies NV 216,216 3,585 0.16%
36 AVIS BUDGET GROUP 10,283 564 0.02%
37 Abraxas Petroleum Corp 1,305,689 6,894 0.30%
38 Anthem, Inc. 316,056 37,807 1.67%
39 Arris Group Inc 378,702 10,738 0.47%
40 B/E AEROSPACE INC 119,615 10,040 0.44%
41 BAIDU INC 8,229 1,796 0.08%
42 BALL CORP 248,750 15,738 0.69%
43 BANCO SANTANDER SA 84,733 805 0.04%
44 BANK MONTREAL QUE 16,000 1,319 0.06%
45 BERKSHIRE HATHAWAY INC DEL 193 27 0.00%
46 BIOGEN INC 122,624 40,565 1.79%
47 BIOSPECIFICS TECHNOLOGIES CO 33,615 1,187 0.05%
48 BLACKSTONE GROUP L P 28,386 894 0.04%
49 BLOUNT INTL INC NEW 123,731 1,872 0.08%
50 BOEING CO 174,856 22,273 0.98%
Page 1 of 7