0000915287-16-000020.txt : 20161115 0000915287-16-000020.hdr.sgml : 20161115 20161114191315 ACCESSION NUMBER: 0000915287-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03719 FILM NUMBER: 161997338 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000915287 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT false MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

3301 C Street Suite 500 Anchorage AK 99503

13F HOLDINGS REPORT 028-03719 N Deborah A. Lamb 907-563-4488 Deborah A. Lamb Anchorage AK 11-14-2016 0 506 2775459 true INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 516 2926 SH SOLE 0 0 2926 Abaxis Inc COM 002567105 155 3010 SH SOLE 3010 0 0 ABB Ltd ADR 000375204 1202 53405 SH SOLE 48707 0 4698 Abbott Laboratories COM 002824100 160 3790 SH SOLE 3790 0 0 AbbVie Inc COM 00287Y109 10061 159529 SH SOLE 124149 0 35380 Abercrombie & Fitch Co COM 002896207 14 910 SH SOLE 910 0 0 Accenture PLC COM G1151C101 6693 54787 SH SOLE 32249 0 22538 ACCO Brands Corp COM 00081T108 2746 284853 SH SOLE 6604 0 278249 Acuity Brands Inc. COM 00508Y102 3489 13186 SH SOLE 11581 0 1605 AECOM COM 00766T100 32542 1094596 SH SOLE 805636 0 288960 Aegean Marine Petroleum Networ ADR Y0017S102 3426 342594 SH SOLE 2662 0 339932 Agnico Eagle Mines Ltd COM 008474108 123 1740 SH SOLE 1740 0 0 Agree Realty Corp COM 008492100 272 5503 SH SOLE 5503 0 0 Air Transport Services Group I COM 00922R105 27 1890 SH SOLE 1890 0 0 AK Steel Holding Corp COM 001547108 7672 1588364 SH SOLE 26548 0 1561816 Alaska Air Group Inc. COM 011659109 12201 185250 SH SOLE 137827 0 47423 Albemarle Corp COM 012653101 26 310 SH SOLE 310 0 0 Alerian MLP ETF MTF 00162Q866 7 560 SH SOLE 560 0 0 Alibaba Group Holding Ltd ADR 01609W102 64440 609135 SH SOLE 216695 0 392440 Align Technology Inc COM 016255101 302 3221 SH SOLE 1427 0 1794 Allegion PLC COM G0176J109 30654 444842 SH SOLE 347435 0 97407 AllianceBernstein Holding LP COM 01881G106 1877 82346 SH SOLE 38897 0 43449 Allstate Corp/The COM 020002101 15799 228377 SH SOLE 147919 0 80458 Alphabet Inc. COM 02079K107 71104 91477 SH SOLE 69143 0 22334 Alphabet Inc. COM 02079K305 382 475 SH SOLE 64 0 411 Altra Industrial Motion Corp COM 02208R106 138 4750 SH SOLE 4750 0 0 Altria Group Inc. COM 02209S103 18787 297126 SH SOLE 254113 0 43013 Amazon.com Inc COM 023135106 55715 66541 SH SOLE 50140 0 16401 AMERCO COM 023586100 6570 20263 SH SOLE 14862 0 5401 American Capital Ltd COM 02503Y103 5567 329197 SH SOLE 329197 0 0 American Eagle Outfitters Inc. COM 02553E106 8421 471510 SH SOLE 17970 0 453540 American Water Works Co Inc COM 030420103 7249 96858 SH SOLE 59810 0 37048 Amerigas Partners LP COM 030975106 1840 40295 SH SOLE 19033 0 21262 Amgen Inc COM 031162100 712 4268 SH SOLE 2199 0 2069 AMN Healthcare Services Inc COM 001744101 7965 249927 SH SOLE 1943 0 247984 AngloGold Ashanti Ltd ADR 035128206 716 45004 SH SOLE 41020 0 3984 ANI Pharmaceuticals Inc COM 00182C103 3464 52215 SH SOLE 404 0 51811 AO Smith Corp COM 831865209 241 2437 SH SOLE 0 0 2437 Apollo Global Management LLC COM 037612306 1439 80118 SH SOLE 37739 0 42379 Apollo Investment Corp COM 03761U106 1604 276512 SH SOLE 276512 0 0 Apple Inc COM 037833100 56353 498479 SH SOLE 369163 0 129316 AptarGroup Inc COM 038336103 293 3780 SH SOLE 58 0 3722 ArcelorMittal ADR 03938L104 800 132466 SH SOLE 120767 0 11699 Ares Capital Corp COM 04010L103 7508 484408 SH SOLE 409725 0 74683 Argan Inc COM 04010E109 105 1781 SH SOLE 1781 0 0 Arista Networks Inc COM 040413106 33584 394735 SH SOLE 289193 0 105542 Armada Hoffler Properties Inc COM 04208T108 4030 300720 SH SOLE 2336 0 298384 Asanko Gold Inc COM 04341Y105 338 61420 SH SOLE 61420 0 0 Astec Industries Inc COM 046224101 28 470 SH SOLE 470 0 0 AstraZeneca PLC ADR 046353108 3305 100575 SH SOLE 67151 0 33424 AT&T Corp. COM 00206R102 1948 47963 SH SOLE 23794 0 24169 Atmos Energy Corp COM 049560105 26 350 SH SOLE 350 0 0 AudioCodes Ltd ADR M15342104 1271 238001 SH SOLE 1850 0 236151 AutoZone Inc COM 053332102 5 6 SH SOLE 6 0 0 Avery Dennison Corp COM 053611109 5228 67212 SH SOLE 38150 0 29062 B&G Foods Inc COM 05508R106 136 2760 SH SOLE 2760 0 0 Baidu Inc ADR 056752108 767 4214 SH SOLE 3840 0 374 Ball Corp. COM 058498106 24036 293304 SH SOLE 199537 0 93767 Banc of California Inc COM 05990K106 59 3400 SH SOLE 3400 0 0 Bank of Montreal COM 063671101 24912 289780 SH SOLE 17000 0 272780 Bank of Nova Scotia/The COM 064149107 1682 24200 SH SOLE 0 0 24200 Barrick Gold Corp COM 067901108 842 36250 SH SOLE 6250 0 30000 Baxter International Inc COM 071813109 122 2573 SH SOLE 2573 0 0 BCE Inc COM 05534B760 115 1890 SH SOLE 1890 0 0 Big Lots Inc COM 089302103 592 12407 SH SOLE 5607 0 6800 Biogen Inc COM 09062X103 31698 101263 SH SOLE 76063 0 25200 BioTelemetry Inc COM 090672106 7257 390773 SH SOLE 3035 0 387738 Black Hills Corp COM 092113109 53 860 SH SOLE 860 0 0 Blackstone Group LP COM 09253U108 1698 66504 SH SOLE 31378 0 35126 Boingo Wireless Inc COM 09739C102 55 5380 SH SOLE 5380 0 0 BP PLC ADR 055622104 750 21334 SH SOLE 10026 0 11308 Braskem SA ADR 105532105 1149 74701 SH SOLE 68334 0 6367 Bristol-Myers Squibb Co. COM 110122108 1351 25058 SH SOLE 10354 0 14704 British American Tobacco PLC ADR 110448107 329 2580 SH SOLE 821 0 1759 Broadcom Ltd COM Y09827109 41658 241467 SH SOLE 179623 0 61844 Broadridge Financial Solutions COM 11133T103 562 8294 SH SOLE 128 0 8166 Cabot Oil & Gas Corp COM 127097103 28 1070 SH SOLE 1070 0 0 CACI International Inc COM 127190304 24 240 SH SOLE 240 0 0 CAE Inc COM 124765108 353 18950 SH SOLE 18950 0 0 CalAmp Corp COM 128126109 6137 439931 SH SOLE 3408 0 436523 California Water Service Group COM 130788102 57 1770 SH SOLE 1770 0 0 Cambrex Corp COM 132011107 6392 143764 SH SOLE 1114 0 142650 Campbell Soup Co COM 134429109 22 400 SH SOLE 400 0 0 Canadian Imperial Bank of Comm COM 136069101 350 3440 SH SOLE 3440 0 0 Canadian National Railway Co ADR 136375102 1143 17477 SH SOLE 15930 0 1547 Cantel Medical Corp COM 138098108 29 373 SH SOLE 373 0 0 Capstead Mortgage Corp COM 14067E506 660 69974 SH SOLE 33079 0 36895 Cardtronics PLC ADR G1991C105 4085 91600 SH SOLE 10100 0 81500 Carlisle Cos Inc COM 142339100 223 2171 SH SOLE 0 0 2171 Carlyle Group LP/The COM 14309L102 1360 87360 SH SOLE 41210 0 46150 Carnival PLC ADR 14365C103 1082 22038 SH SOLE 20095 0 1943 CECO Environmental Corp COM 125141101 2090 185326 SH SOLE 1442 0 183884 Cedar Fair LP DEP RCPTS REP COM 150185106 1897 33110 SH SOLE 15644 0 17466 Celgene Corp COM 151020104 6500 62179 SH SOLE 54908 0 7271 CenterPoint Energy Inc COM 15189T107 26 1140 SH SOLE 1140 0 0 Central Garden & Pet Co COM 153527205 3364 135652 SH SOLE 1051 0 134601 CGI Group Inc ADR 39945C109 1588 33334 SH SOLE 30377 0 2957 Charter Communications Inc. COM 16119P108 43270 160276 SH SOLE 121618 0 38658 Chase Corp COM 16150R104 31 450 SH SOLE 450 0 0 Check Point Software Technolog ADR M22465104 853 10994 SH SOLE 10017 0 977 Chemours Co/The COM 163851108 9142 571356 SH SOLE 4440 0 566916 China Biologic Products Inc. ADR 16938C106 799 6420 SH SOLE 330 0 6090 China Lodging Group Ltd ADR 16949N109 1337 29650 SH SOLE 760 0 28890 China Mobile Ltd ADR 16941M109 1588 25807 SH SOLE 23541 0 2266 Chunghwa Telecom Co Ltd ADR 17133Q502 675 19270 SH SOLE 5810 0 13460 Cia Paranaense de Energia ADR 20441B407 959 92492 SH SOLE 84307 0 8185 Cimarex Energy Co COM 171798101 13545 100804 SH SOLE 73359 0 27445 Cintas Corp COM 172908105 16445 146049 SH SOLE 107202 0 38847 CIRCOR International Inc COM 17273K109 44 740 SH SOLE 740 0 0 Cisco Systems Inc COM 17275R102 43629 1375446 SH SOLE 1006098 0 369348 City Holding Co COM 177835105 232 4610 SH SOLE 4610 0 0 Clearwater Paper Corp COM 18538R103 72 1120 SH SOLE 1120 0 0 Cliffs Natural Resources Inc COM 18683K101 2470 422171 SH SOLE 3273 0 418898 Coach Inc COM 189754104 24 660 SH SOLE 660 0 0 Cogent Communications Holdings COM 19239V302 104 2820 SH SOLE 2820 0 0 Coherent Inc COM 192479103 63 570 SH SOLE 570 0 0 Colliers International Group I COM 194693107 743 13500 SH SOLE 0 0 13500 Comcast Corp COM 20030N101 44214 666472 SH SOLE 526391 0 140081 Comfort Systems USA Inc COM 199908104 97 3320 SH SOLE 0 0 3320 Constellation Brands Inc. COM 21036P108 34737 208645 SH SOLE 158770 0 49875 Consumer Discretionary Select MTF 81369Y407 9 111 SH SOLE 111 0 0 Consumer Staples Select Sector MTF 81369Y308 23 437 SH SOLE 437 0 0 Controladora Vuela Cia de Avia ADR 21240E105 7974 458527 SH SOLE 5545 0 452982 Cooper Tire & Rubber Co. COM 216831107 3427 90126 SH SOLE 698 0 89428 Cott Corp COM 22163N106 46 2470 SH SOLE 2470 0 0 CR Bard Inc COM 067383109 15160 67596 SH SOLE 50699 0 16897 Cracker Barrel Old Country Sto COM 22410J106 22 170 SH SOLE 170 0 0 Credicorp Ltd ADR G2519Y108 27972 183762 SH SOLE 80368 0 103394 CryoLife Inc COM 228903100 232 13190 SH SOLE 13190 0 0 Ctrip.com International Ltd ADR 22943F100 1051 22563 SH SOLE 20770 0 1793 CVR Partners LP COM 126633106 474 89351 SH SOLE 42007 0 47344 CVS/Caremark Corp. COM 126650100 7294 81966 SH SOLE 46887 0 35079 D.R. Horton Inc. COM 23331A109 121 4002 SH SOLE 62 0 3940 Dana Inc COM 235825205 2239 143592 SH SOLE 1115 0 142477 Danaher Corp COM 235851102 372 4750 SH SOLE 0 0 4750 Darden Restaurant COM 237194105 808 13172 SH SOLE 6210 0 6962 Darling Ingredients Inc COM 237266101 2048 151617 SH SOLE 6126 0 145491 Datalink Corp COM 237934104 2310 217710 SH SOLE 1688 0 216022 Delphi Automotive PLC COM G27823106 9990 140069 SH SOLE 114440 0 25629 Delta Air Lines COM 247361702 42 1078 SH SOLE 1078 0 0 Deluxe Corp. COM 248019101 23645 353857 SH SOLE 172852 0 181005 Denny's Corp COM 24869P104 7428 694892 SH SOLE 5388 0 689504 DISH Network Corp COM 25470M109 19935 363914 SH SOLE 244901 0 119013 Dolby Laboratories Inc COM 25659T107 5867 108065 SH SOLE 62370 0 45695 Dominion Diamond Corp ADR 257287102 917 71916 SH SOLE 65528 0 6388 Dominion Resources Inc/VA COM 25746U109 108 1460 SH SOLE 1460 0 0 Domtar Corp COM 257559203 224 6020 SH SOLE 6020 0 0 Dow Chemical Co/The COM 260543103 20659 398601 SH SOLE 296367 0 102234 Drew Industries Inc COM 26168L205 270 2752 SH SOLE 476 0 2276 Dril-Quip Inc COM 262037104 9959 178670 SH SOLE 148580 0 30090 DST Systems Inc COM 233326107 225 1909 SH SOLE 30 0 1879 Eagle Materials Inc COM 26969P108 41 530 SH SOLE 530 0 0 Ebix Inc COM 278715206 4160 73180 SH SOLE 1728 0 71452 Edwards Lifesciences Corp COM 28176E108 28203 233935 SH SOLE 148134 0 85801 Eldorado Resorts Inc COM 28470R102 26 1820 SH SOLE 1820 0 0 Electronic Arts Inc COM 285512109 468 5475 SH SOLE 85 0 5390 Empresa Distribuidora Y Comerc ADR 29244A102 1007 50853 SH SOLE 46347 0 4506 Enbridge Inc COM 29250N105 222 3830 SH SOLE 3830 0 0 Energy Select Sector SPDR Fund MTF 81369Y506 12 163 SH SOLE 163 0 0 Energy Transfer Partners LP COM 29273R109 1641 44342 SH SOLE 20935 0 23407 Enersis Americas SA ADR 29274F104 2931 357820 SH SOLE 16780 0 341040 Enova International Inc COM 29357K103 3222 332828 SH SOLE 2586 0 330242 Ensign Group Inc/The COM 29358P101 153 7620 SH SOLE 7620 0 0 Enterprise Products Partners L COM 293792107 663 24009 SH SOLE 11311 0 12698 Enviva Partners LP COM 29414J107 704 26082 SH SOLE 12542 0 13540 Enzo Biochem Inc COM 294100102 1135 222989 SH SOLE 1732 0 221257 EOG Resources Inc. COM 26875P101 34194 353576 SH SOLE 273257 0 80319 EQT Corp COM 26884L109 26 360 SH SOLE 360 0 0 Equifax Inc. COM 294429105 2416 17949 SH SOLE 0 0 17949 Essent Group Ltd COM G3198U102 5123 192511 SH SOLE 1495 0 191016 ETRACS Linked to the Wells Far MTF 902641588 19 854 SH SOLE 854 0 0 Exactech Inc COM 30064E109 2285 84544 SH SOLE 1638 0 82906 ExlService Holdings Inc COM 302081104 25 510 SH SOLE 510 0 0 Express Inc COM 30219E103 6028 511288 SH SOLE 3964 0 507324 Express Scripts Holding Co COM 30219G108 279 3949 SH SOLE 61 0 3888 Extreme Networks Inc COM 30226D106 271 60340 SH SOLE 60340 0 0 Fabrinet ADR G3323L100 7202 161507 SH SOLE 8207 0 153300 Facebook Inc COM 30303M102 58550 456459 SH SOLE 348838 0 107621 Federal Agricultural Mortgage COM 313148306 27 690 SH SOLE 690 0 0 Federal Signal Corp COM 313855108 6033 455003 SH SOLE 3528 0 451475 Federated Investors Inc COM 314211103 210 7080 SH SOLE 7080 0 0 Fidus Investment Corp COM 316500107 438 27835 SH SOLE 27835 0 0 Financial Select Sector SPDR F MTF 81369Y605 9 443 SH SOLE 443 0 0 First Republic Bank/CA COM 33616C100 32544 422047 SH SOLE 328047 0 94000 Five Below Inc COM 33829M101 62 1540 SH SOLE 1540 0 0 Flex Ltd COM Y2573F102 271 19900 SH SOLE 19900 0 0 Fomento Economico Mexicano SAB ADR 344419106 1418 15408 SH SOLE 14036 0 1372 Foot Locker Inc. COM 344849104 423 6243 SH SOLE 97 0 6146 Fortive Corp COM 34959J108 121 2370 SH SOLE 0 0 2370 Four Corners Property Trust In COM 35086T109 126 5918 SH SOLE 2820 0 3098 FS Investment Corp COM 302635107 4828 509818 SH SOLE 458441 0 51377 FutureFuel Corp COM 36116M106 28 2510 SH SOLE 2510 0 0 Garmin Ltd COM H2906T109 129 2690 SH SOLE 2690 0 0 General Electric Co COM 369604103 303 10239 SH SOLE 159 0 10080 General Motors Co COM 37045V100 122 3850 SH SOLE 3850 0 0 Genesis Energy LP COM 371927104 1855 48862 SH SOLE 23064 0 25798 Gibraltar Industries Inc COM 374689107 42 1130 SH SOLE 1130 0 0 Gilead Sciences Inc COM 375558103 4135 52257 SH SOLE 44224 0 8033 GlaxoSmithKline PLC ADR 37733W105 1296 30038 SH SOLE 14171 0 15867 Global Brass & Copper Holdings COM 37953G103 7602 263121 SH SOLE 3528 0 259593 Goldcorp Inc COM 380956409 158 9566 SH SOLE 9566 0 0 Goldman Sachs BDC Inc COM 38147U107 3442 158099 SH SOLE 122895 0 35204 Golub Capital BDC Inc COM 38173M102 2629 141578 SH SOLE 121343 0 20235 Grand Canyon Education Inc COM 38526M106 3396 84068 SH SOLE 652 0 83416 Green Dot Corp COM 39304D102 26 1120 SH SOLE 1120 0 0 Grupo Aeroportuario del Centro ADR 400501102 3 70 SH SOLE 70 0 0 Guidewire Software Inc COM 40171V100 263 4390 SH SOLE 4390 0 0 Hackett Group Inc/The COM 404609109 2814 170350 SH SOLE 1320 0 169030 Halliburton Co. 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