0000915287-17-000013.txt : 20171113
0000915287-17-000013.hdr.sgml : 20171110
20171109173954
ACCESSION NUMBER: 0000915287-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171113
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: 171192155
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
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09-30-2017
09-30-2017
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3301 C Street Suite 500
Anchorage
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
Deborah A. Lamb
Anchorage
AK
11-09-2017
0
345
2447389
INFORMATION TABLE
2
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ISHARES TR MSCI ACWI ET
MTF
464288257
39
572
SH
SOLE
572
0
0
ISHARES TR MSCI ACWI EX U
MTF
464288240
7
153
SH
SOLE
0
0
153
ISHARES TR MSCI INDONIA ET
MTF
46429B309
23
855
SH
SOLE
855
0
0
ISHARES TR MSCI POL CAP ET
MTF
46429B606
12
449
SH
SOLE
449
0
0
ISHARES TR U.S. REAL ES ET
MTF
464287739
7
92
SH
SOLE
92
0
0
ITURAN LOCATION AND CONTROL SH
ADR
M6158M104
54
1510
SH
SOLE
0
0
1510
JAZZ PHARMACEUTICALS PLC SHS US
COM
G50871105
118
808
SH
SOLE
0
0
808
JD COM INC SPON ADR CL
ADR
47215P106
765
20027
SH
SOLE
582
0
19445
JOHNSON & JOHNSON CO
COM
478160104
47970
368975
SH
SOLE
168602
0
200373
JUNO THERAPEUTICS INC CO
COM
48205A109
265
5908
SH
SOLE
0
0
5908
JUST ENERGY GROUP INC CO
ADR
48213W101
992
170735
SH
SOLE
752
0
169983
KEMET CORP COM NE
COM
488360207
5517
261095
SH
SOLE
299
0
260796
KITE PHARMA INC CO
COM
49803L109
577
3206
SH
SOLE
0
0
3206
KKR & CO L P DEL COM UNIT
COM
48248M102
2123
104438
SH
SOLE
461
0
103977
KONINKLIJKE PHILIPS N V NY REG SH NE
ADR
500472303
1528
37094
SH
SOLE
1081
0
36013
KRAFT HEINZ CO CO
COM
500754106
29932
385973
SH
SOLE
182523
0
203450
LAM RESEARCH CORP CO
COM
512807108
37738
203945
SH
SOLE
91186
0
112759
LANTHEUS HLDGS INC CO
COM
516544103
5272
296152
SH
SOLE
330
0
295822
LAZARD LTD SHS
ADR
G54050102
728
16109
SH
SOLE
70
0
16039
LEAR CORP COM NE
COM
521865204
14894
86052
SH
SOLE
57238
0
28814
LEE ENTERPRISES INC CO
COM
523768109
922
418888
SH
SOLE
484
0
418404
LENNAR CORP CL
COM
526057104
294
5570
SH
SOLE
0
0
5570
LENNOX INTL INC CO
COM
526107107
250
1395
SH
SOLE
0
0
1395
LOUISIANA PAC CORP CO
COM
546347105
3294
121626
SH
SOLE
140
0
121486
LYONDELLBASELL INDUSTRIES N SHS - A
COM
N53745100
19537
197241
SH
SOLE
123163
0
74078
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L
COM
559080106
1347
18953
SH
SOLE
83
0
18870
MAGNACHIP SEMICONDUCTOR CORP CO
ADR
55933J203
2981
262658
SH
SOLE
303
0
262355
MAIN STREET CAPITAL CORP CO
COM
56035L104
4552
114511
SH
SOLE
514
0
113997
MALIBU BOATS INC COM CL
COM
56117J100
6168
194937
SH
SOLE
226
0
194711
MANPOWERGROUP INC CO
COM
56418H100
221
1876
SH
SOLE
0
0
1876
MASIMO CORP CO
COM
574795100
3583
41386
SH
SOLE
95
0
41291
MASTEC INC CO
COM
576323109
5514
118826
SH
SOLE
136
0
118690
MASTERCARD INCORPORATED CL
COM
57636Q104
4518
31997
SH
SOLE
26857
0
5140
MCBC HLDGS INC CO
COM
55276F107
5013
245980
SH
SOLE
284
0
245696
MCDONALDS CORP CO
COM
580135101
481
3071
SH
SOLE
0
0
3071
MELCO RESORT ENTERTAINMENT L AD
ADR
585464100
70699
2931149
SH
SOLE
1033897
0
1897252
MERCK & CO INC CO
COM
58933Y105
1095
17107
SH
SOLE
75
0
17032
MERITOR INC CO
COM
59001K100
17007
653849
SH
SOLE
321946
0
331903
MFA FINL INC CO
COM
55272X102
738
84261
SH
SOLE
371
0
83890
MGM RESORTS INTERNATIONAL CO
COM
552953101
29414
902570
SH
SOLE
447286
0
455284
MICROSOFT CORP CO
COM
594918104
52910
710305
SH
SOLE
347324
0
362981
MIMEDX GROUP INC CO
COM
602496101
3201
269411
SH
SOLE
308
0
269103
MKS INSTRUMENT INC CO
COM
55306N104
4107
43480
SH
SOLE
46
0
43434
MOELIS & CO CL
COM
60786M105
5935
137861
SH
SOLE
159
0
137702
MOMO INC AD
ADR
60879B107
1423
45406
SH
SOLE
23564
0
21842
MONROE CAP CORP CO
COM
610335101
1825
127539
SH
SOLE
588
0
126951
MONSTER BEVERAGE CORP CO
COM
61174X109
1253
22673
SH
SOLE
18145
0
4528
MSCI INC CO
COM
55354G100
202
1726
SH
SOLE
0
0
1726
MSG NETWORK INC CL
COM
553573106
1376
64902
SH
SOLE
75
0
64827
MTN FIN CORP CO
COM
647551100
3311
232345
SH
SOLE
1073
0
231272
NANOMETRICS INC CO
COM
630077105
1979
68724
SH
SOLE
79
0
68645
NATIONAL RESH CORP CL
COM
637372202
1810
48004
SH
SOLE
55
0
47949
NAUTILUS INC CO
COM
63910B102
1986
117504
SH
SOLE
135
0
117369
NETFLIX INC CO
COM
64110L106
3331
18371
SH
SOLE
14382
0
3989
NEWTEK BUSINESS SVCS CORP COM NE
COM
652526203
2699
151429
SH
SOLE
680
0
150749
NORTHROP GRUMMAN CORP CO
COM
666807102
24175
84023
SH
SOLE
55524
0
28499
NUSTAR ENERGY LP UNIT CO
COM
67058H102
727
17899
SH
SOLE
78
0
17821
NUVEEN FLOATING RATE INCOME CO
MTF
67072T108
1165
99495
SH
SOLE
439
0
99056
NVIDIA CORP CO
COM
67066G104
346
1937
SH
SOLE
0
0
1937
OASIS PETE INC CO
COM
674215108
2383
261383
SH
SOLE
301
0
261082
OCLARO INC COM NE
COM
67555N206
3211
372127
SH
SOLE
430
0
371697
OFS CAP CORP CO
COM
67103B100
1890
143558
SH
SOLE
646
0
142912
OLD SECOND BANCORP INC ILL CO
COM
680277100
1220
90680
SH
SOLE
105
0
90575
OMEGA HEALTHCARE INVS INC CO
COM
681936100
1
47
SH
SOLE
0
0
47
ORASURE TECHNOLOGIES INC CO
COM
68554V108
5599
248861
SH
SOLE
285
0
248576
ORBITAL ATK INC CO
COM
68557N103
3722
27957
SH
SOLE
23498
0
4459
ORION ENGINEERED CARBONS S A CO
ADR
L72967109
2090
93082
SH
SOLE
108
0
92974
OWENS ILL INC COM NE
COM
690768403
2827
112365
SH
SOLE
129
0
112236
P T TELEKOMUNIKASI INDONESIA SPONSORED AD
ADR
715684106
3184
92834
SH
SOLE
32642
0
60192
PACWEST BANCORP DEL CO
COM
695263103
1355
26836
SH
SOLE
118
0
26718
PARKER HANNIFIN CORP CO
COM
701094104
277
1580
SH
SOLE
0
0
1580
PAYCOM SOFTWARE INC CO
COM
70432V102
11584
154539
SH
SOLE
36292
0
118247
PDL BIOPHARMA INC CO
COM
69329Y104
1114
328619
SH
SOLE
381
0
328238
PENNANTPARK FLOATING RATE CA CO
COM
70806A106
1616
111648
SH
SOLE
515
0
111133
PENNANTPARK INVT CORP CO
COM
708062104
2041
271788
SH
SOLE
1248
0
270540
PEPSICO INC CO
COM
713448108
17182
154201
SH
SOLE
30184
0
124017
PHIBRO ANIMAL HEALTH CORP CL A CO
COM
71742Q106
4181
112857
SH
SOLE
132
0
112725
PHILIP MORRIS INTL INC CO
COM
718172109
34234
308378
SH
SOLE
149744
0
158634
PHYSICIANS RLTY TR CO
COM
71943U104
926
52250
SH
SOLE
230
0
52020
PIONEER NAT RES CO CO
COM
723787107
111
752
SH
SOLE
0
0
752
PLY GEM HLDGS INC CO
COM
72941W100
3337
195736
SH
SOLE
226
0
195510
PROLOGIS INC CO
COM
74340W103
32949
519197
SH
SOLE
256635
0
262562
PROSPECT CAPITAL CORPORATION CO
COM
74348T102
4226
628820
SH
SOLE
2869
0
625951
PRUDENTIAL PLC AD
ADR
74435K204
2038
42535
SH
SOLE
1045
0
41490
QUANTA SVCS INC CO
COM
74762E102
111
2980
SH
SOLE
0
0
2980
QUINTILES IMS HOLDINGS INC CO
COM
74876Y101
369
3883
SH
SOLE
0
0
3883
RANDGOLD RES LTD AD
ADR
752344309
215
2199
SH
SOLE
0
0
2199
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
2901
211762
SH
SOLE
244
0
211518
REGENXBIO INC CO
COM
75901B107
1374
41692
SH
SOLE
48
0
41644
REPLIGEN CORP CO
COM
759916109
1485
38742
SH
SOLE
45
0
38697
RESIDENTIAL INVT CORP COM NE
COM
64828T201
1888
112837
SH
SOLE
490
0
112347
RMR GROUP INC CL
COM
74967R106
3543
69006
SH
SOLE
79
0
68927
ROCKWELL AUTOMATION INC CO
COM
773903109
321
1803
SH
SOLE
0
0
1803
ROCKWELL COLLINS INC CO
COM
774341101
734
5618
SH
SOLE
0
0
5618
ROGERS COMMUNICATIONS INC CL
COM
775109200
49156
955500
SH
SOLE
169200
0
786300
ROPER TECHNOLOGIES INC CO
COM
776696106
310
1275
SH
SOLE
0
0
1275
ROYAL DUTCH SHELL PLC SPONS ADR
ADR
780259206
1501
24780
SH
SOLE
109
0
24671
RUDOLPH TECHNOLOGIES INC CO
COM
781270103
3009
114423
SH
SOLE
132
0
114291
RYANAIR HLDGS PLC SPONSORED ADR N
ADR
783513203
875
8293
SH
SOLE
241
0
8052
S&P GLOBAL INC CO
COM
78409V104
397
2538
SH
SOLE
0
0
2538
SAIA INC CO
COM
78709Y105
4489
71658
SH
SOLE
82
0
71576
SALESFORCE COM INC CO
COM
79466L302
29515
315946
SH
SOLE
137126
0
178820
SANGAMO THERAPEUTICS INC CO
COM
800677106
1487
99089
SH
SOLE
113
0
98976
SARATOGA INVT CORP COM NE
COM
80349A208
632
29375
SH
SOLE
135
0
29240
SEI INVESTMENTS CO CO
COM
784117103
250
4092
SH
SOLE
0
0
4092
SELECT COMFORT CORP CO
COM
81616X103
45
1463
SH
SOLE
41
0
1422
SELECT SECTOR SPDR TR RL EST SEL SE
MTF
81369Y860
2
61
SH
SOLE
61
0
0
SELECT SECTOR SPDR TR SBI CONS DISC
MTF
81369Y407
7
82
SH
SOLE
82
0
0
SELECT SECTOR SPDR TR SBI CONS STPL
MTF
81369Y308
5
84
SH
SOLE
84
0
0
SELECT SECTOR SPDR TR SBI INT-FIN
MTF
81369Y605
11
443
SH
SOLE
443
0
0
SELECT SECTOR SPDR TR SBI INT-IND
MTF
81369Y704
24
334
SH
SOLE
334
0
0
SELECT SECTOR SPDR TR SBI INT-UTIL
MTF
81369Y886
19
355
SH
SOLE
355
0
0
SELECT SECTOR SPDR TR TECHNOLOG
MTF
81369Y803
5
81
SH
SOLE
81
0
0
SIX FLAGS ENTMT CORP CO
COM
83001A102
601
9859
SH
SOLE
43
0
9816
SKYWORKS SOLUTIONS INC CO
COM
83088M102
151
1485
SH
SOLE
0
0
1485
SMITH A O CO
COM
831865209
249
4184
SH
SOLE
0
0
4184
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER
ADR
833635105
12680
227814
SH
SOLE
12530
0
215284
SODASTREAM INTERNATIONAL LTD USD SH
ADR
M9068E105
14773
222311
SH
SOLE
11070
0
211241
SOLAR CAP LTD CO
COM
83413U100
4869
224985
SH
SOLE
1019
0
223966
SONY CORP SPONSORED AD
ADR
835699307
1183
31678
SH
SOLE
851
0
30827
SOUTHWEST AIRLS CO CO
COM
844741108
334
5968
SH
SOLE
0
0
5968
SPDR GOLD TRUST GOLD SH
MTF
78463V107
28
227
SH
SOLE
227
0
0
SPECTRUM BRANDS HLDGS INC CO
COM
84763R101
10732
101322
SH
SOLE
16777
0
84545
STATE STR CORP CO
COM
857477103
33418
349787
SH
SOLE
172291
0
177496
STEEL DYNAMICS INC CO
COM
858119100
214
6220
SH
SOLE
0
0
6220
STERLING CONSTRUCTION CO INC CO
COM
859241101
2441
160315
SH
SOLE
185
0
160130
STMICROELECTRONICS N V NY REGISTR
ADR
861012102
1128
58082
SH
SOLE
1690
0
56392
STONERIDGE INC CO
COM
86183P102
4626
233555
SH
SOLE
267
0
233288
STRYKER CORP CO
COM
863667101
17183
120992
SH
SOLE
36147
0
84845
SUPERNUS PHARMACEUTICALS INC CO
COM
868459108
3141
78531
SH
SOLE
90
0
78441
SYSCO CORP CO
COM
871829107
202
3740
SH
SOLE
0
0
3740
T MOBILE US INC CO
COM
872590104
36113
585677
SH
SOLE
282567
0
303110
TACTILE SYS TECHNOLOGY INC CO
COM
87357P100
2074
67033
SH
SOLE
78
0
66955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD
ADR
874039100
2113
56277
SH
SOLE
16757
0
39520
TAL ED GROUP SPONSORED AD
ADR
874080104
1339
39732
SH
SOLE
0
0
39732
TAYLOR MORRISON HOME CORP CL
COM
87724P106
2838
128699
SH
SOLE
148
0
128551
TCG BDC INC CO
COM
872280102
1194
63459
SH
SOLE
292
0
63167
TCP CAP CORP CO
COM
87238Q103
2824
171231
SH
SOLE
791
0
170440
TECHNIPFMC PLC CO
ADR
G87110105
1622
58092
SH
SOLE
31732
0
26360
TECHTARGET INC CO
COM
87874R100
979
82011
SH
SOLE
94
0
81917
TECK RESOURCES LTD CL
ADR
878742204
7930
376013
SH
SOLE
1092
0
374921
TERNIUM SA SPON AD
ADR
880890108
7401
239275
SH
SOLE
34880
0
204395
TESLA INC CO
COM
88160R101
106
310
SH
SOLE
0
0
310
TEXAS INSTRS INC CO
COM
882508104
372
4150
SH
SOLE
0
0
4150
THERMO FISHER SCIENTIFIC INC CO
COM
883556102
308
1627
SH
SOLE
0
0
1627
TIM PARTICIPACOES S A SPONSORED AD
ADR
88706P205
1774
97036
SH
SOLE
1620
0
95416
TIVITY HEALTH INC CO
COM
88870R102
3823
93721
SH
SOLE
108
0
93613
TORO CO CO
COM
891092108
420
6766
SH
SOLE
0
0
6766
TOTAL S A SPONSORED AD
ADR
89151E109
1433
26777
SH
SOLE
779
0
25998
TOWER SEMICONDUCTOR LTD SHS NE
ADR
M87915274
5056
164405
SH
SOLE
189
0
164216
TOWN SPORTS INTL HLDGS INC CO
COM
89214A102
1045
149273
SH
SOLE
171
0
149102
TPG SPECIALTY LENDING INC CO
COM
87265K102
4321
206157
SH
SOLE
950
0
205207
TPI COMPOSITES INC CO
COM
87266J104
2559
114531
SH
SOLE
132
0
114399
TRANSCANADA CORP CO
COM
89353D107
12392
251300
SH
SOLE
11800
0
239500
TRANSUNION CO
COM
89400J107
15484
327643
SH
SOLE
54181
0
273462
TRIANGLE CAP CORP CO
COM
895848109
3075
215374
SH
SOLE
992
0
214382
TRINET GROUP INC CO
COM
896288107
4738
140926
SH
SOLE
162
0
140764
TTM TECHNOLOGIES INC CO
COM
87305R109
5336
347207
SH
SOLE
397
0
346810
TUPPERWARE BRANDS CORP CO
COM
899896104
151
2440
SH
SOLE
0
0
2440
UBS AG JERSEY BRH ETRAC WELLS BDC
MTF
902641588
8
350
SH
SOLE
350
0
0
UNILEVER N V N Y SHS NE
ADR
904784709
1358
23010
SH
SOLE
669
0
22341
UNITEDHEALTH GROUP INC CO
COM
91324P102
23623
120617
SH
SOLE
37641
0
82976
VALE S A AD
ADR
91912E105
284
28178
SH
SOLE
0
0
28178
VECTOR GROUP LTD CO
COM
92240M108
1664
81308
SH
SOLE
359
0
80949
VERIZON COMMUNICATIONS INC CO
COM
92343V104
874
17654
SH
SOLE
77
0
17577
VIAVI SOLUTIONS INC CO
COM
925550105
1248
131895
SH
SOLE
152
0
131743
VISA INC COM CL
COM
92826C839
30660
291330
SH
SOLE
198729
0
92601
VISTEON CORP COM NE
COM
92839U206
18355
148297
SH
SOLE
36305
0
111992
VODAFONE GROUP PLC SPONSORED AD
ADR
92857W308
1010
35483
SH
SOLE
153
0
35330
VOYAGER THERAPEUTICS INC CO
COM
92915B106
1412
68605
SH
SOLE
78
0
68527
WASHINGTON PRIME GROUP CO
COM
93964W108
1371
164530
SH
SOLE
711
0
163819
WASTE MGMT INC DEL CO
COM
94106L109
342
4365
SH
SOLE
0
0
4365
WEIGHT WATCHERS INTL INC CO
COM
948626106
1536
35280
SH
SOLE
40
0
35240
WESTERN ALLIANCE BANCORP CO
COM
957638109
16235
305857
SH
SOLE
204528
0
101329
WILLDAN GROUP INC CO
COM
96924N100
2660
81966
SH
SOLE
94
0
81872
WORTHINGTON INDS INC CO
COM
981811102
2300
50001
SH
SOLE
57
0
49944
YIRENDAI LTD SPONSORED AD
ADR
98585L100
629
15000
SH
SOLE
0
0
15000
ZIX CORP CO
COM
98974P100
2351
480750
SH
SOLE
553
0
480197
ZYNGA INC CL
COM
98986T108
2699
714098
SH
SOLE
599969
0
114129