0000915287-14-000007.txt : 20140813 0000915287-14-000007.hdr.sgml : 20140813 20140812181525 ACCESSION NUMBER: 0000915287-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE CENTRAL INDEX KEY: 0000915287 IRS NUMBER: 920136349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03719 FILM NUMBER: 141035311 BUSINESS ADDRESS: STREET 1: 3301 C ST STE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-563-4488 MAIL ADDRESS: STREET 1: 3301 C STREET SUITE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000915287 XXXXXXXX 06-30-2014 06-30-2014 false MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

3301 C Street Suite 500 Anchorage AK 99503

13F HOLDINGS REPORT 028-03719 N J.L. McCarrey, III 907-563-4488 J.L. McCarrey, III Anchorage AK 08-12-2014 0 345 2438459 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 647 4517 SH SOLE 0 0 4517 AbbVie Inc. COM 00287Y109 7326 129806 SH SOLE 122140 0 7666 Abraxas Petroleum Corp COM 003830106 8175 1305898 SH SOLE 13831 0 1292067 Adobe Systems Inc. COM 00724F101 574 7930 SH SOLE 0 0 7930 Aegean Marine Petroleum Networ ADR Y0017S102 1910 189267 SH SOLE 1973 0 187294 Aegon NV - NY Reg Shares ADR 007924103 143 16291 SH SOLE 0 0 16291 Aercap Holdings Nv ADR N00985106 21032 459215 SH SOLE 162820 0 296395 Affiliated Managers Group Inc. COM 008252108 38792 188861 SH SOLE 102669 0 86192 Agree Realty Corp COM 008492100 281 9290 SH SOLE 0 0 9290 AK Steel Holding Corp COM 001547108 524 65854 SH SOLE 0 0 65854 Akorn Inc. COM 009728106 4752 142916 SH SOLE 1498 0 141418 Alaska Air Group Inc. COM 011659109 4797 50463 SH SOLE 47360 0 3103 Alexandria Real Estate Equitie COM 015271109 325 4190 SH SOLE 0 0 4190 Allegion PLC COM G0176J109 11675 205989 SH SOLE 97943 0 108046 AllianceBernstein Holding LP COM 01881G106 912 35225 SH SOLE 3054 0 32171 Alliant Techsystems Inc. COM 018804104 5665 42300 SH SOLE 24191 0 18109 Allied World Assurance Co. Hol COM H01531104 399 10493 SH SOLE 0 0 10493 Alon USA Partners LP COM 02052T109 3925 218903 SH SOLE 2295 0 216608 Altria Group Inc. COM 02209S103 10180 242718 SH SOLE 184192 0 58526 Ambac Financial Group Inc. COM 023139884 1885 69005 SH SOLE 720 0 68285 American International Group I COM 026874784 41453 759490 SH SOLE 413156 0 346334 American Software Inc/Georgia COM 029683109 2308 233603 SH SOLE 2441 0 231162 American Water Works Co Inc COM 030420103 3911 79090 SH SOLE 0 0 79090 Amerigas Partners LP OTH 030975106 591 13031 SH SOLE 1103 0 11928 Ameriprise Financial Inc. COM 03076C106 35790 298246 SH SOLE 160594 0 137652 AmeriSource-Bergen Corp. COM 03073E105 11563 159138 SH SOLE 82475 0 76663 AMETEK Inc. COM 031100100 5539 105948 SH SOLE 99412 0 6536 Amgen Inc. COM 031162100 322 2718 SH SOLE 0 0 2718 Amira Nature Foods Ltd ADR G0335L102 2652 193732 SH SOLE 2020 0 191712 Anadarko Petroleum Corp. COM 032511107 24205 221108 SH SOLE 125143 0 95965 AO Smith Corp COM 831865209 418 8430 SH SOLE 0 0 8430 Apollo Global Management LLC COM 037612306 779 28093 SH SOLE 2433 0 25660 Apollo Investment Corp. COM 03761U106 835 96952 SH SOLE 8412 0 88540 Apple Inc. COM 037833100 74424 800863 SH SOLE 481201 0 319662 Applied Materials Inc. COM 038222105 10673 473290 SH SOLE 237515 0 235775 Ares Capital Corp. COM 04010L103 786 44010 SH SOLE 3893 0 40117 Arris Group Inc. COM 04270V106 12319 378709 SH SOLE 182200 0 196509 Aspen Technology Inc. COM 045327103 8923 192304 SH SOLE 2004 0 190300 AstraZeneca Plc ADR ADR 046353108 890 11980 SH SOLE 1041 0 10939 AT&T Corp. COM 00206R102 694 19615 SH SOLE 1703 0 17912 Atlas Pipeline Partners LP COM 049392103 740 21520 SH SOLE 1870 0 19650 Autozone Inc. COM 053332102 208 388 SH SOLE 0 0 388 AVG Technologies NV ADR N07831105 22265 1106050 SH SOLE 77752 0 1028298 Avis Budget Group Inc. COM 053774105 183 3060 SH SOLE 0 0 3060 Baidu Inc. - Spon ADR ADR 056752108 395 2116 SH SOLE 24 0 2092 Ball Corp. COM 058498106 15788 251880 SH SOLE 153770 0 98110 Banco Santander SA ADR 05964H105 623 59759 SH SOLE 5053 0 54706 BBCN Bancorp Inc. COM 073295107 2942 184459 SH SOLE 1924 0 182535 BE Aerospace Inc. COM 073302101 7723 83502 SH SOLE 44070 0 39432 Berkshire Hathaway Inc. COM 084670702 24 193 SH SOLE 0 0 193 BHP Billiton Ltd ADR ADR 088606108 127 1854 SH SOLE 0 0 1854 Biogen Idec Inc. COM 09062X103 40372 128040 SH SOLE 69920 0 58120 Blackstone Group LP COM 09253U108 631 18876 SH SOLE 1602 0 17274 Boeing Company COM 097023105 23429 184146 SH SOLE 127765 0 56381 Borgwarner Inc COM 099724106 529 8120 SH SOLE 0 0 8120 BP Plc ADR ADR 055622104 515 9755 SH SOLE 826 0 8929 BreitBurn Energy Partners LP COM 106776107 1406 63560 SH SOLE 5499 0 58061 Bristol-Myers Squibb Co. COM 110122108 456 9394 SH SOLE 793 0 8601 British American Tobacco Plc A ADR 110448107 101 845 SH SOLE 0 0 845 Broadridge Financial Solutions COM 11133T103 5980 143613 SH SOLE 1388 0 142225 Cabot Corp. COM 127055101 477 8227 SH SOLE 0 0 8227 Caesarstone Sdot-Yam Ltd ADR M20598104 6647 135426 SH SOLE 1386 0 134040 Calumet Specialty Products Par COM 131476103 1201 37758 SH SOLE 3272 0 34486 Canadian Imperial Bank of Comm COM 136069101 16350 168380 SH SOLE 60000 0 108380 Canadian National Railway Co. ADR 136375102 140 2158 SH SOLE 0 0 2158 Canadian Natural Resources Ltd COM 136385101 17 350 SH SOLE 350 0 0 Canadian Pacific Railway Ltd COM 13645T100 40228 208100 SH SOLE 17700 0 190400 Capital Product Partners LP ADR Y11082107 1047 91669 SH SOLE 7930 0 83739 Capstead Mortgage Corp OTH 14067E506 394 29937 SH SOLE 2543 0 27394 Carlisle Cos. Inc. COM 142339100 183 2112 SH SOLE 0 0 2112 Carmike Cinemas Inc. COM 143436400 5097 145078 SH SOLE 1516 0 143562 CBS Corp. COM 124857202 596 9596 SH SOLE 0 0 9596 Celestica Inc. COM 15101Q108 14 1060 SH SOLE 1060 0 0 Celgene Corp. COM 151020104 6469 75324 SH SOLE 66540 0 8784 Century Casinos Inc. COM 156492100 2315 399894 SH SOLE 4189 0 395705 CF Industries Holdings Inc. COM 125269100 382 1588 SH SOLE 0 0 1588 Cgi Group Inc. ADR 39945C109 261 7361 SH SOLE 76 0 7285 Chesapeake Lodging Trust COM 165240102 335 11090 SH SOLE 0 0 11090 Chevron Corp. COM 166764100 5468 41887 SH SOLE 0 0 41887 Chicago Bridge & Iron COM 167250109 5110 74934 SH SOLE 38052 0 36882 China Cord Blood Corp ADR G21107100 2298 416375 SH SOLE 4341 0 412034 Cia Siderurgica Nacional SA ADR 20440W105 279 65460 SH SOLE 5501 0 59959 Clearfield Inc. COM 18482P103 2189 130395 SH SOLE 1359 0 129036 Coca Cola Co COM 191216100 5867 138500 SH SOLE 130329 0 8171 Cognizant Tech Solutions Cl A COM 192446102 10262 209814 SH SOLE 114060 0 95754 Comcast Corp.-Cl A COM 20030N101 10113 188394 SH SOLE 176775 0 11619 CommScope Holding Co Inc. COM 20337X109 5759 249005 SH SOLE 233750 0 15255 Conn's Inc. COM 208242107 434 8796 SH SOLE 0 0 8796 Constellation Brands Inc. COM 21036P108 48241 547383 SH SOLE 306267 0 241116 Corrections Corp. of America COM 22025Y407 318 9695 SH SOLE 822 0 8873 Cowen Group Inc. COM 223622101 2646 626951 SH SOLE 6541 0 620410 Crane Co COM 224399105 501 6740 SH SOLE 0 0 6740 CubeSmart COM 229663109 275 15030 SH SOLE 0 0 15030 CVB Financial Corp. 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COM 26817Q506 3983 450075 SH SOLE 4707 0 445368 EarthLink Holdings Corp COM 27033X101 1988 534321 SH SOLE 5576 0 528745 Eastman Chemical Company COM 277432100 5965 68285 SH SOLE 64071 0 4214 Eaton Corp PLC COM G29183103 454 5887 SH SOLE 0 0 5887 Ecopetrol SA ADR 279158109 449 12442 SH SOLE 1049 0 11393 Emerson Electric Co. COM 291011104 185 2790 SH SOLE 0 0 2790 EnCana Corp. ADR 292505104 5932 250178 SH SOLE 143113 0 107065 Energy Transfer Partners LP COM 29273R109 497 8580 SH SOLE 725 0 7855 EnerSys Inc. COM 29275Y102 421 6120 SH SOLE 0 0 6120 Entegris Inc. COM 29362U104 3389 246557 SH SOLE 2585 0 243972 EOG Resources Inc. COM 26875P101 38543 329821 SH SOLE 177516 0 152305 EPR Properties COM 26884U109 239 4278 SH SOLE 0 0 4278 Equifax Inc. COM 294429105 3236 44608 SH SOLE 0 0 44608 Equity Lifestyle Properties In COM 29472R108 375 8500 SH SOLE 0 0 8500 Equity Residential COM 29476L107 126 1999 SH SOLE 0 0 1999 Everest Re Group Ltd COM G3223R108 10327 64345 SH SOLE 36866 0 27479 Exelis Inc. COM 30162A108 6028 354982 SH SOLE 3700 0 351282 Express Scripts Holding Co. COM 30219G108 357 5145 SH SOLE 0 0 5145 Extra Space Storage Inc. COM 30225T102 370 6950 SH SOLE 0 0 6950 Exxon-Mobil Corp. COM 30231G102 12649 125633 SH SOLE 47680 0 77953 Fabrinet ADR G3323L100 3458 167850 SH SOLE 1750 0 166100 Facebook Inc. COM 30303M102 52669 782713 SH SOLE 456453 0 326260 Federal Signal Corp COM 313855108 7505 512317 SH SOLE 5342 0 506975 FelCor Lodging Trust Inc. COM 31430F101 136 12950 SH SOLE 0 0 12950 Ferro Corp. COM 315405100 5690 453063 SH SOLE 4728 0 448335 First Merchants Corp COM 320817109 3067 145064 SH SOLE 1512 0 143552 FirstService Corp/Canada COM 33761N109 13 240 SH SOLE 240 0 0 Flowserve Corp. COM 34354P105 5087 68420 SH SOLE 64276 0 4144 Fomento Economico Mexicano SAB ADR 344419106 119 1273 SH SOLE 0 0 1273 Fortress Investment Group LLC COM 34958B106 6715 902505 SH SOLE 9460 0 893045 Gain Capital Holdings Inc. COM 36268W100 1376 174853 SH SOLE 1834 0 173019 General Electric Co. COM 369604103 10 369 SH SOLE 0 0 369 Genworth Financial Inc. COM 37247D106 545 31300 SH SOLE 0 0 31300 Gildan Activewear Inc. COM 375916103 16271 258810 SH SOLE 47410 0 211400 Gilead Sciences Inc. COM 375558103 54564 658108 SH SOLE 368429 0 289679 GlaxoSmithKline Plc ADR ADR 37733W105 462 8642 SH SOLE 729 0 7913 Globus Medical Inc. COM 379577208 5236 218884 SH SOLE 2296 0 216588 Google Inc. - CL A COM 38259P508 309 529 SH SOLE 0 0 529 Google Inc. - CL C COM 38259P706 38468 66868 SH SOLE 44242 0 22626 Grand Canyon Education Inc. COM 38526M106 3897 84777 SH SOLE 884 0 83893 Granite Real Estate Investment COM 387437114 339 8580 SH SOLE 0 0 8580 Grifols SA ADR 398438408 315 7142 SH SOLE 128 0 7014 Gruma SAB de CV ADR 400131306 102 2125 SH SOLE 0 0 2125 Hackett Group Inc/The COM 404609109 1591 266416 SH SOLE 2578 0 263838 Halliburton Co. COM 406216101 13111 184642 SH SOLE 93580 0 91062 Hanesbrands Inc. COM 410345102 16430 166908 SH SOLE 108319 0 58589 HCP Inc. COM 40414L109 95 2300 SH SOLE 0 0 2300 Health Care REIT Inc. COM 42217K106 107 1700 SH SOLE 0 0 1700 Helmerich & Payne Inc. COM 423452101 612 5268 SH SOLE 0 0 5268 Hexcel Corp. COM 428291108 433 10580 SH SOLE 0 0 10580 HFF Inc. COM 40418F108 8312 223508 SH SOLE 2336 0 221172 Home Depot Inc. COM 437076102 9885 122099 SH SOLE 108520 0 13579 Home Loan Servicing Solutions COM G6648D109 611 26895 SH SOLE 2313 0 24582 Honeywell International Inc. COM 438516106 8871 95442 SH SOLE 74927 0 20515 Host Hotels & Resorts Inc. COM 44107P104 235 10660 SH SOLE 0 0 10660 Illinois Tool Works Inc. COM 452308109 330 3770 SH SOLE 0 0 3770 Imperial Holdings Inc. COM 452834104 2123 311354 SH SOLE 3262 0 308092 Inland Real Estate Corp COM 457461200 270 25435 SH SOLE 0 0 25435 Integrated Device Technology I COM 458118106 2477 160229 SH SOLE 1679 0 158550 Integrated Silicon Solution In COM 45812P107 2602 176176 SH SOLE 1847 0 174329 International Paper COM 460146103 317 6287 SH SOLE 0 0 6287 Interval Leisure Group Inc. COM 46113M108 2285 104159 SH SOLE 1084 0 103075 Inventure Foods Inc. COM 461212102 1396 123897 SH SOLE 1293 0 122604 Invesco Mortgage Capital Inc COM 46131B100 389 22430 SH SOLE 1928 0 20502 iShares Russell 1000G COM 464287614 39 424 SH SOLE 0 0 424 Jack in the Box Inc. COM 466367109 8392 140238 SH SOLE 1466 0 138772 Jazz Pharmaceuticals Plc. COM G50871105 15231 103603 SH SOLE 63093 0 40510 Johnson & Johnson COM 478160104 6325 60460 SH SOLE 34600 0 25860 Johnson Controls Inc. 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