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 NUTRITION CO 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 PETR 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 L P DEL 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 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 ISHARES TR 95 12 0.00%
2 BERKSHIRE HATHAWAY INC DEL 193 27 0.00%
3 COLLIERS INTL GROUP INCF 240 14 0.00%
4 JPMORGAN CHASE & CO 269 16 0.00%
5 PEMBINA PIPELINE CORP 360 17 0.00%
6 GENERAL ELECTRIC CO 369 9 0.00%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 524 308 0.01%
8 PRECISION DRILLING CORP 910 11 0.00%
9 VANGUARD SPECIALIZED PORTFOL 1,020 78 0.00%
10 ROPER TECHNOLOGIES INC 1,110 162 0.01%
11 TOYOTA MOTOR CORP 1,378 162 0.01%
12 WYNN RESORTS LTD 1,535 287 0.01%
13 CF INDS HLDGS INC 1,570 438 0.02%
14 JUST ENERGY GROUP INC 1,750 9 0.00%
15 CARLISLE COS INC 1,882 151 0.01%
16 CHINA MOBILE LIMITED 2,403 141 0.01%
17 AMGEN INC 2,694 378 0.02%
18 TEEKAY CORPORATION 2,727 181 0.01%
19 Zillow, Inc. 2,751 319 0.01%
20 RIO TINTO PLC 2,769 136 0.01%
21 HCA HEALTHCARE INC 3,068 216 0.01%
22 THERMO FISHER SCIENTIFIC INC 3,139 382 0.02%
23 O REILLY AUTOMOTIVE INC NEW 3,474 522 0.02%
24 EATON CORP PLC 3,627 230 0.01%
25 QUINTILES IMS HOLDINGS INC 3,684 205 0.01%
26 ILLINOIS TOOL WKS INC 3,741 316 0.01%
27 ROYAL DUTCH SHELL PLC 4,016 306 0.01%
28 3M CO 4,027 571 0.03%
29 SASOL LTD 4,147 226 0.01%
30 DOVER CORP 4,350 349 0.02%
31 ROCKWELL AUTOMATION INC 4,420 486 0.02%
32 UNITED TECHNOLOGIES CORP 4,671 493 0.02%
33 LENNOX INTL INC 4,830 371 0.02%
34 EXPRESS SCRIPTS HLDG CO 5,094 360 0.02%
35 HELMERICH & PAYNE INC 5,220 511 0.02%
36 CRANE CO 5,310 336 0.01%
37 ENERSYS 5,450 320 0.01%
38 MANPOWERGROUP INC 5,546 389 0.02%
39 TEXAS INSTRS INC 5,936 283 0.01%
40 STRYKER CORP 6,021 486 0.02%
41 REED ELSEVIER N V 6,127 277 0.01%
42 LILLY ELI & CO 6,145 398 0.02%
43 TRINITY INDS INC 6,212 290 0.01%
44 INTL PAPER CO 6,238 298 0.01%
45 TENNECO INC 6,260 327 0.01%
46 MINERALS TECHNOLOGIES INC 6,500 401 0.02%
47 QUALCOMM INC 6,659 498 0.02%
48 STANTEC INC 6,680 490 0.02%
49 ABERCROMBIE & FITCH CO 6,798 247 0.01%
50 SANDISK CORP 7,214 707 0.03%
Page 1 of 7