0000915287-17-000009.txt : 20170814 0000915287-17-000009.hdr.sgml : 20170814 20170811193045 ACCESSION NUMBER: 0000915287-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170814 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: 171026549 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 06-30-2017 06-30-2017 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 08-11-2017 0 454 2667162 true INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 561 2696 SH SOLE 0 0 2696 AbbVie Inc COM 00287Y109 4297 59267 SH SOLE 45740 0 13527 Accenture PLC COM G1151C101 193 1557 SH SOLE 31 0 1526 Advanced Energy Industries Inc COM 007973100 3293 50899 SH SOLE 36 0 50863 Agilent Technologies Inc COM 00846U101 96 1620 SH SOLE 1620 0 0 Agree Realty Corp COM 008492100 252 5503 SH SOLE 5503 0 0 Alaska Air Group Inc. COM 011659109 37822 421364 SH SOLE 300815 0 120549 Algonquin Power & Utilities Co COM 015857105 32 2380 SH SOLE 2380 0 0 Alibaba Group Holding Ltd ADR 01609W102 116716 828364 SH SOLE 270648 0 557716 Align Technology Inc COM 016255101 274 1823 SH SOLE 131 0 1692 Allegion PLC COM G0176J109 32692 403008 SH SOLE 312016 0 90992 AllianceBernstein Holding LP COM 01881G106 1849 78171 SH SOLE 35135 0 43036 Allison Transmission Holdings COM 01973R101 99 2640 SH SOLE 2640 0 0 Allstate Corp/The COM 020002101 17276 195347 SH SOLE 121213 0 74134 Alphabet Inc. COM 02079K107 69420 76392 SH SOLE 53431 0 22961 Alphabet Inc. COM 02079K305 307 330 SH SOLE 6 0 324 Altria Group Inc. COM 02209S103 17002 228307 SH SOLE 189821 0 38486 Amazon.com Inc COM 023135106 42728 44140 SH SOLE 31526 0 12614 Ambev SA ADR 02319V103 1461 266208 SH SOLE 0 0 266208 American Financial Group Inc/O COM 025932104 99 1000 SH SOLE 1000 0 0 American Tower Corp COM 03027X100 99 750 SH SOLE 750 0 0 Amerigas Partners LP COM 030975106 1728 38260 SH SOLE 17192 0 21068 Amgen Inc COM 031162100 347 2012 SH SOLE 742 0 1270 AMN Healthcare Services Inc COM 001744101 4899 125450 SH SOLE 93 0 125357 Analog Devices Inc COM 032654105 95 1220 SH SOLE 1220 0 0 Antero Midstream Partners LP COM 03673L103 1097 33068 SH SOLE 14847 0 18221 AO Smith Corp COM 831865209 253 4494 SH SOLE 0 0 4494 Apogee Enterprises Inc COM 037598109 3749 65956 SH SOLE 49 0 65907 Apollo Global Management LLC COM 037612306 30990 1171627 SH SOLE 779517 0 392110 Apollo Investment Corp COM 03761U106 2784 435749 SH SOLE 435749 0 0 Apple Inc COM 037833100 54124 375808 SH SOLE 252809 0 122999 Applied Materials Inc COM 038222105 86 2090 SH SOLE 2090 0 0 ArcelorMittal ADR 03938L203 846 37237 SH SOLE 33813 0 3424 Ares Capital Corp COM 04010L103 9197 561488 SH SOLE 487131 0 74357 Arista Networks Inc COM 040413106 36470 243475 SH SOLE 175930 0 67545 Armada Hoffler Properties Inc COM 04208T108 2163 166999 SH SOLE 123 0 166876 ASML Holding NV ADR N07059210 265 2033 SH SOLE 147 0 1886 AstraZeneca PLC ADR 046353108 2750 80662 SH SOLE 49002 0 31660 AT&T Corp. 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COM 16119P108 49448 146794 SH SOLE 104574 0 42220 Check Point Software Technolog ADR M22465104 1015 9303 SH SOLE 8445 0 858 Children's Place Inc/The COM 168905107 18 179 SH SOLE 179 0 0 China Lodging Group Ltd ADR 16949N109 1438 17824 SH SOLE 554 0 17270 Choice Hotels International In COM 169905106 21 330 SH SOLE 330 0 0 Cia Cervecerias Unidas SA ADR 204429104 4751 181060 SH SOLE 8910 0 172150 Cia de Saneamento Basico do Es ADR 20441A102 435 45660 SH SOLE 0 0 45660 Cia Paranaense de Energia ADR 20441B407 576 78439 SH SOLE 71243 0 7196 Cigna Corp COM 125509109 84 500 SH SOLE 500 0 0 Cimarex Energy Co COM 171798101 8629 91785 SH SOLE 64460 0 27325 Cintas Corp COM 172908105 29304 232498 SH SOLE 166513 0 65985 Cisco Systems Inc COM 17275R102 24008 767035 SH SOLE 577270 0 189765 Cliffs Natural Resources Inc COM 18683K101 4456 643970 SH SOLE 474 0 643496 CME Group Inc COM 12572Q105 150 1200 SH SOLE 1200 0 0 Coach Inc COM 189754104 115 2420 SH SOLE 2420 0 0 CoBiz Financial Inc COM 190897108 1273 73134 SH SOLE 54 0 73080 Coca-Cola Co/The COM 191216100 109 2420 SH SOLE 2420 0 0 Cognex Corp COM 192422103 21 250 SH SOLE 250 0 0 Cognizant Technology Solutions COM 192446102 97 1460 SH SOLE 1460 0 0 Cohen & Steers Infrastructure MTF 19248A109 1391 58870 SH SOLE 26835 0 32035 Coherent Inc COM 192479103 45 201 SH SOLE 201 0 0 Cohu Inc COM 192576106 33 2120 SH SOLE 2120 0 0 Colliers International Group I COM 194693107 34 470 SH SOLE 470 0 0 Comcast Corp COM 20030N101 32768 841945 SH SOLE 653208 0 188737 Comfort Systems USA Inc COM 199908104 114 3060 SH SOLE 0 0 3060 Commercial Vehicle Group Inc COM 202608105 2878 340615 SH SOLE 251 0 340364 Constellation Brands Inc. COM 21036P108 38916 200879 SH SOLE 146441 0 54438 Consumer Discretionary Select MTF 81369Y407 7 82 SH SOLE 82 0 0 Consumer Staples Select Sector MTF 81369Y308 5 84 SH SOLE 84 0 0 Corcept Therapeutics Inc COM 218352102 5257 445517 SH SOLE 328 0 445189 CorVel Corp COM 221006109 11 234 SH SOLE 234 0 0 Covanta Holding Corp COM 22282E102 839 63588 SH SOLE 28539 0 35049 Credicorp Ltd ADR G2519Y108 38184 212855 SH SOLE 87128 0 125727 Criteo SA ADR 226718104 1231 25100 SH SOLE 18 0 25082 CSX Corp COM 126408103 52692 965760 SH SOLE 692887 0 272873 CU Bancorp COM 126534106 39 1090 SH SOLE 1090 0 0 Cummins Inc. COM 231021106 393 2420 SH SOLE 620 0 1800 CyrusOne Inc COM 23283R100 12084 216760 SH SOLE 166211 0 50549 D.R. Horton Inc. COM 23331A109 100 2900 SH SOLE 2900 0 0 Dana Inc COM 235825205 1780 79711 SH SOLE 59 0 79652 Danaher Corp COM 235851102 370 4380 SH SOLE 0 0 4380 Delphi Automotive PLC COM G27823106 21943 250352 SH SOLE 177458 0 72894 Deluxe Corp. 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COM 29275Y102 128 1760 SH SOLE 0 0 1760 Enova International Inc COM 29357K103 4486 302093 SH SOLE 224 0 301869 Entegris Inc COM 29362U104 2918 132951 SH SOLE 98 0 132853 Enterprise Financial Services COM 293712105 1807 44289 SH SOLE 33 0 44256 Enterprise Products Partners L COM 293792107 1361 50260 SH SOLE 22607 0 27653 Enviva Partners LP COM 29414J107 1501 54579 SH SOLE 24859 0 29720 Enzo Biochem Inc COM 294100102 5024 455042 SH SOLE 335 0 454707 EOG Resources Inc. COM 26875P101 29132 321825 SH SOLE 247649 0 74176 Equifax Inc. COM 294429105 2288 16649 SH SOLE 0 0 16649 Essent Group Ltd COM G3198U102 3970 106898 SH SOLE 79 0 106819 ETRACS Linked to the Wells Far MTF 902641588 8 350 SH SOLE 350 0 0 Evercore Partners Inc COM 29977A105 39 560 SH SOLE 560 0 0 EVERTEC Inc ADR 30040P103 5037 291140 SH SOLE 214 0 290926 Evolution Petroleum Corp COM 30049A107 1435 177110 SH SOLE 131 0 176979 Fabrinet ADR G3323L100 255 5973 SH SOLE 118 0 5855 Facebook Inc COM 30303M102 62089 411237 SH SOLE 288598 0 122639 Federated Investors Inc COM 314211103 146 5170 SH SOLE 5170 0 0 Ferrari NV ADR N3167Y103 24911 289590 SH SOLE 32480 0 257110 Fidus Investment Corp COM 316500107 1415 84117 SH SOLE 84117 0 0 Financial Select Sector SPDR F MTF 81369Y605 11 443 SH SOLE 443 0 0 First Commonwealth Financial C COM 319829107 1176 92770 SH SOLE 69 0 92701 First Merchants Corp COM 320817109 20 490 SH SOLE 490 0 0 First Republic Bank/CA COM 33616C100 34545 345103 SH SOLE 268859 0 76244 Fomento Economico Mexicano SAB ADR 344419106 997 10141 SH SOLE 9210 0 931 Fortinet Inc COM 34959E109 95 2530 SH SOLE 2530 0 0 Fortive Corp COM 34959J108 139 2190 SH SOLE 0 0 2190 FS Investment Corp COM 302635107 3546 387536 SH SOLE 387536 0 0 GameStop Corp COM 36467W109 97 4470 SH SOLE 4470 0 0 Gaming and Leisure Properties COM 36467J108 101 2670 SH SOLE 2670 0 0 Gilead Sciences Inc COM 375558103 2264 31990 SH SOLE 26673 0 5317 Gladstone Capital Corp COM 376535100 1200 122053 SH SOLE 122053 0 0 GlaxoSmithKline PLC ADR 37733W105 1228 28487 SH SOLE 12799 0 15688 Global Brass & Copper Holdings COM 37953G103 3268 106983 SH SOLE 79 0 106904 Globus Medical Inc COM 379577208 11 340 SH SOLE 340 0 0 Goldman Sachs BDC Inc COM 38147U107 3714 164934 SH SOLE 130139 0 34795 Golub Capital BDC Inc COM 38173M102 3576 187003 SH SOLE 167038 0 19965 Graham Holdings Co COM 384637104 11 19 SH SOLE 19 0 0 Grand Canyon Education Inc COM 38526M106 5387 68706 SH SOLE 610 0 68096 Great Plains Energy Inc COM 391164100 57 1950 SH SOLE 1950 0 0 Grupo Supervielle SA ADR 40054A108 1114 61628 SH SOLE 56010 0 5618 Hackett Group Inc/The COM 404609109 1466 94609 SH SOLE 69 0 94540 Halliburton Co. COM 406216101 22973 537888 SH SOLE 404816 0 133072 Hannon Armstrong Sustainable I COM 41068X100 1696 74142 SH SOLE 33504 0 40638 Harsco Corp COM 415864107 2092 129929 SH SOLE 96 0 129833 Hawaiian Holdings Inc COM 419879101 1344 28634 SH SOLE 21 0 28613 HCI Group Inc COM 40416E103 53 1130 SH SOLE 1130 0 0 HDFC Bank Ltd ADR 40415F101 9546 109761 SH SOLE 9100 0 100661 Hercules Capital Inc COM 427096508 3223 243419 SH SOLE 188468 0 54951 Hexcel Corp. COM 428291108 108 2051 SH SOLE 0 0 2051 HFF Inc COM 40418F108 3318 95439 SH SOLE 70 0 95369 Hilton Worldwide Holdings Inc COM 43300A203 795 12850 SH SOLE 0 0 12850 Home Depot Inc. COM 437076102 31735 206876 SH SOLE 126870 0 80006 Honeywell International Inc COM 438516106 7507 56323 SH SOLE 41182 0 15141 Hospitality Properties Trust COM 44106M102 902 30947 SH SOLE 13904 0 17043 Host Hotels & Resorts Inc COM 44107P104 100 5450 SH SOLE 5450 0 0 Hovnanian Enterprises Inc COM 442487203 1624 580092 SH SOLE 427 0 579665 HP Inc COM 40434L105 146 8360 SH SOLE 8360 0 0 Hudson Technologies Inc COM 444144109 4905 580478 SH SOLE 429 0 580049 Humana Inc COM 444859102 38908 161700 SH SOLE 115748 0 45952 Huntington Ingalls Industries COM 446413106 13276 71314 SH SOLE 50826 0 20488 Huntsman Corp COM 447011107 106 4090 SH SOLE 4090 0 0 IAC/InterActiveCorp COM 44919P508 11 106 SH SOLE 106 0 0 Icahn Enterprises LP COM 451100101 1573 30451 SH SOLE 13871 0 16580 ICON PLC ADR G4705A100 33104 338520 SH SOLE 77451 0 261069 Idex Corp. COM 45167R104 282 2495 SH SOLE 0 0 2495 II-VI Inc COM 902104108 22 630 SH SOLE 630 0 0 ILG Inc COM 44967H101 1158 42110 SH SOLE 410 0 41700 Illinois Tool Works Inc. 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