0000915287-16-000012.txt : 20160211 0000915287-16-000012.hdr.sgml : 20160211 20160210184302 ACCESSION NUMBER: 0000915287-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 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: 161407205 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 12-31-2015 12-31-2015 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 02-10-2016 0 343 2157993 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 626 4156 SH SOLE 0 0 4156 AbbVie Inc COM 00287Y109 7002 118195 SH SOLE 100030 0 18165 Accenture PLC COM G1151C101 5405 51726 SH SOLE 26058 0 25668 Acuity Brands Inc. COM 00508Y102 3781 16171 SH SOLE 15044 0 1127 AerCap Holdings NV ADR N00985106 62542 1449079 SH SOLE 280014 0 1169065 Agrium Inc. COM 008916108 25 200 SH SOLE 200 0 0 Alaska Air Group Inc. COM 011659109 9241 114782 SH SOLE 68910 0 45872 Alerian MLP ETF MTF 00162Q866 46 3839 SH SOLE 0 0 3839 Alibaba Group Holding Ltd ADR 01609W102 1675 20614 SH SOLE 0 0 20614 Allegiant Travel Co COM 01748X102 2180 12992 SH SOLE 107 0 12885 Allegion PLC COM G0176J109 8435 127958 SH SOLE 69700 0 58258 Allergan plc COM G0177J108 34353 109929 SH SOLE 67175 0 42754 AllianceBernstein Holding LP COM 01881G106 715 29982 SH SOLE 0 0 29982 Alphabet Inc. COM 02079K107 71528 94255 SH SOLE 57995 0 36260 Alphabet Inc. COM 02079K305 365 469 SH SOLE 0 0 469 Altria Group Inc. COM 02209S103 10286 176713 SH SOLE 132716 0 43997 Amazon.com Inc COM 023135106 670 992 SH SOLE 0 0 992 Ambev SA ADR 02319V103 7049 1580542 SH SOLE 796429 0 784113 AMERCO COM 023586100 4427 11367 SH SOLE 6210 0 5157 American Capital Ltd COM 02503Y103 2805 203382 SH SOLE 203382 0 0 American Eagle Outfitters Inc. COM 02553E106 5896 380376 SH SOLE 3142 0 377234 American International Group I COM 026874784 32838 529906 SH SOLE 310848 0 219058 American Water Works Co Inc COM 030420103 4363 73018 SH SOLE 0 0 73018 Amerigas Partners LP COM 030975106 499 14551 SH SOLE 0 0 14551 Ameriprise Financial Inc. COM 03076C106 31092 292162 SH SOLE 167237 0 124925 AmeriSource-Bergen Corp. COM 03073E105 10373 100022 SH SOLE 53865 0 46157 Amgen Inc COM 031162100 388 2392 SH SOLE 0 0 2392 AMN Healthcare Services Inc COM 001744101 6482 208763 SH SOLE 1723 0 207040 Anadarko Petroleum Corp. COM 032511107 8616 177348 SH SOLE 109533 0 67815 AO Smith Corp COM 831865209 253 3307 SH SOLE 0 0 3307 Apollo Global Management LLC COM 037612306 437 28814 SH SOLE 0 0 28814 Apollo Investment Corp COM 03761U106 1529 292960 SH SOLE 253319 0 39641 Apple Inc COM 037833100 66220 629112 SH SOLE 384254 0 244858 Applied Materials Inc COM 038222105 4332 232052 SH SOLE 215870 0 16182 Ares Capital Corp COM 04010L103 3136 220061 SH SOLE 182841 0 37220 Arista Networks Inc COM 040413106 14072 180781 SH SOLE 95285 0 85496 Armada Hoffler Properties Inc COM 04208T108 1331 127036 SH SOLE 1046 0 125990 Aspen Technology Inc COM 045327103 2887 76456 SH SOLE 630 0 75826 AstraZeneca PLC ADR 046353108 2085 61407 SH SOLE 38706 0 22701 AT&T Corp. COM 00206R102 575 16714 SH SOLE 0 0 16714 AutoZone Inc COM 053332102 5173 6972 SH SOLE 3558 0 3414 Baidu Inc ADR 056752108 1416 7493 SH SOLE 3697 0 3796 Ball Corp. COM 058498106 8452 116206 SH SOLE 64066 0 52140 Banco Santander SA ADR 05964H105 354 72792 SH SOLE 0 0 72792 Bank of Montreal COM 063671101 14327 183490 SH SOLE 0 0 183490 Biogen Inc COM 09062X103 37313 121798 SH SOLE 70552 0 51246 Blackhawk Network Holdings Inc COM 09238E104 5563 125826 SH SOLE 63371 0 62455 BlackRock Capital Investment C COM 092533108 1494 158892 SH SOLE 158892 0 0 Blackstone Group LP COM 09253U108 710 24299 SH SOLE 0 0 24299 Boeing Company COM 097023105 23687 163821 SH SOLE 114405 0 49416 Booz Allen Hamilton Holding Co COM 099502106 8442 273645 SH SOLE 2254 0 271391 Boyd Gaming Corp COM 103304101 4111 206907 SH SOLE 1704 0 205203 BP PLC ADR 055622104 322 10303 SH SOLE 0 0 10303 Bristol-Myers Squibb Co. COM 110122108 548 7959 SH SOLE 0 0 7959 Broadridge Financial Solutions COM 11133T103 510 9498 SH SOLE 0 0 9498 Brookfield Asset Management In COM 112585104 11 255 SH SOLE 255 0 0 Build-A-Bear Workshop Inc COM 120076104 3713 303326 SH SOLE 2506 0 300820 CalAmp Corp COM 128126109 1713 85935 SH SOLE 710 0 85225 Cal-Maine Foods Inc COM 128030202 224 4840 SH SOLE 0 0 4840 Calumet Specialty Products Par COM 131476103 635 31869 SH SOLE 0 0 31869 Cambrex Corp COM 132011107 7439 157977 SH SOLE 1307 0 156670 Cameron International Corp COM 13342B105 7681 121536 SH SOLE 75035 0 46501 Canadian National Railway Co ADR 136375102 1204 21542 SH SOLE 20306 0 1236 Capital Product Partners LP ADR Y11082107 427 77374 SH SOLE 0 0 77374 Capstead Mortgage Corp COM 14067E506 223 25508 SH SOLE 0 0 25508 Carlisle Cos Inc COM 142339100 230 2591 SH SOLE 0 0 2591 Carnival PLC ADR 14365C103 1178 20699 SH SOLE 19530 0 1169 Casella Waste Systems Inc COM 147448104 1643 274673 SH SOLE 2269 0 272404 Cedar Fair LP DEP RCPTS REP COM 150185106 674 12071 SH SOLE 0 0 12071 Celestica Inc COM 15101Q108 920 60130 SH SOLE 1130 0 59000 Celgene Corp COM 151020104 6791 56709 SH SOLE 49130 0 7579 Cenovus Energy Inc COM 15135U109 14 810 SH SOLE 810 0 0 CF Industries Holdings Inc. COM 125269100 282 6918 SH SOLE 0 0 6918 CGI Group Inc ADR 39945C109 1245 31092 SH SOLE 29318 0 1774 Charter Communications Inc COM 16117M305 4675 25534 SH SOLE 23754 0 1780 Check Point Software Technolog ADR M22465104 1859 22842 SH SOLE 9663 0 13179 Chevron Corp COM 166764100 6013 66840 SH SOLE 33787 0 33053 China Mobile Ltd ADR 16941M109 1439 25544 SH SOLE 21930 0 3614 Cia Cervecerias Unidas SA ADR 204429104 509 23480 SH SOLE 0 0 23480 Cimarex Energy Co COM 171798101 5402 60434 SH SOLE 28150 0 32284 Cincinnati Bell Inc COM 171871106 4456 1237720 SH SOLE 10226 0 1227494 Cintas Corp COM 172908105 4722 51860 SH SOLE 48251 0 3609 Cirrus Logic Inc COM 172755100 2931 99260 SH SOLE 821 0 98439 Cisco Systems Inc COM 17275R102 123 4527 SH SOLE 0 0 4527 Cognizant Technology Solutions COM 192446102 16940 282232 SH SOLE 157243 0 124989 Colliers International Group I COM 194693107 9 140 SH SOLE 140 0 0 Comcast Corp COM 20030N101 33754 598150 SH SOLE 370455 0 227695 Constellation Brands Inc. 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