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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 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 * SANDRIDGE ENERGY INC COM 2,121,375 9,101 0.40%
2 TAIWAN SEMICONDUCTOR MFG LTD 1,733,850 34,989 1.54%
3 Abraxas Petroleum Corp 1,305,689 6,894 0.30%
4 Warren Resources Inc 1,146,376 6,076 0.27%
5 NOVAVAX INC 1,003,691 4,185 0.18%
6 PROFIRE ENERGY INC 967,175 4,014 0.18%
7 NEVSUN RES LTD 963,557 3,478 0.15%
8 LATTICE SEMICONDUCTOR CORP 917,164 6,879 0.30%
9 FORTRESS INVESTMENT GROUP LL 902,355 6,208 0.27%
10 JETBLUE AIRWAYS CORP 803,945 8,538 0.38%
11 KKR & CO L P DEL 797,481 17,784 0.78%
12 KROGER CO 773,567 40,225 1.77%
13 Qorvo Inc 764,858 8,826 0.39%
14 DOT HILL SYS CORP 759,418 2,871 0.13%
15 FACEBOOK INC 750,720 59,337 2.61%
16 ON SEMICONDUCTOR CORP 750,552 6,710 0.30%
17 WELLS FARGO CO NEW 745,850 38,687 1.70%
18 AMERICAN INTL GROUP INC 723,734 39,096 1.72%
19 TRUSTCO BK CORP N Y 691,336 4,452 0.20%
20 APPLE INC 675,090 68,015 3.00%
21 COMMSCOPE 616,958 14,751 0.65%
22 LADENBURG THALMAN FIN SVCS I COM 584,225 2,477 0.11%
23 DENNYS CORP 581,849 4,090 0.18%
24 MERITOR INC 557,142 6,045 0.27%
25 CHRISTOPHER & BANKS CORP 554,290 5,482 0.24%
26 EARTHLINK HOLDINGS ORD 534,238 1,827 0.08%
27 NAUTILUS INC COM 529,058 6,333 0.28%
28 FEDERAL SIGNAL CORP COM 512,237 6,782 0.30%
29 SUNCOR ENERGY INC NEW 508,600 20,614 0.91%
30 UNITED INS HLDGS CORP 507,752 7,616 0.34%
31 MACYS INC 506,616 29,475 1.30%
32 CONSTELLATION BRANDS INC 502,314 43,782 1.93%
33 VERTEX ENERGY INC 498,341 3,468 0.15%
34 CANADIAN NATL RY CO 481,900 34,196 1.51%
35 GILEAD SCIENCES INC 478,369 50,922 2.24%
36 PACKAGING CORP AMER 476,173 30,389 1.34%
37 MAGNA INTL INC 470,500 44,655 1.97%
38 DELUXE CORP COM 469,187 25,880 1.14%
39 ENTEGRIS INC 458,089 5,268 0.23%
40 FERRO CORP 452,992 6,564 0.29%
41 Penn Virginia Corp 449,489 5,713 0.25%
42 DELPHI AUTOMOTIVE PLC 430,397 26,401 1.16%
43 SPIRIT AIRLS INC 423,885 29,307 1.29%
44 TATA MTRS LTD 419,871 18,353 0.81%
45 CHINA CORD BLOOD CORP SHS 416,310 2,036 0.09%
46 TORONTO DOMINION BK ONT 412,500 22,799 1.00%
47 TWITTER INC 407,263 21,007 0.93%
48 DELTA AIRLINES INC DEL 404,280 14,615 0.64%
49 INTEGRATED DEVICE TECHNOLOGY 401,949 6,411 0.28%
50 DEPOMED INC 391,848 5,952 0.26%
Page 1 of 7