KING LUTHER CAPITAL MANAGEMENT CORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.2B
Holdings
513
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $7.6M |
SBSISOUTHSIDE BANCSHARES INC | $7.5M |
—CAPITAL BK FINL CORP | $7.5M |
BANCBANC CALIF INC | $7.2M |
AXPAMERICAN EXPRESS CO | $7.2M |
HALHALLIBURTON CO | $7.2M |
SHYISHARES TR | $7.1M |
FIZZNATIONAL BEVERAGE CORP | $7.0M |
—HEADWATERS INC | $6.8M |
—PARSLEY ENERGY INC | $6.7M |
SFNCSIMMONS 1ST NATL CORP | $6.6M |
DXPEDXP ENTERPRISES INC NEW | $6.5M |
—ZOES KITCHEN INC | $6.5M |
KWKENNEDY-WILSON HLDGS INC | $6.5M |
—ALLERGAN PLC | $6.4M |
—E M C CORP MASS | $6.3M |
QCOMQUALCOMM INC | $6.2M |
BSVVANGUARD BD INDEX FD INC | $6.1M |
RNSTRENASANT CORP | $6.0M |
—EXPRESS SCRIPTS HLDG CO | $6.0M |
EPDENTERPRISE PRODS PARTNERS L | $5.8M |
RSGREPUBLIC SVCS INC | $5.7M |
CIENCIENA CORP | $5.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.7M |
INTCINTEL CORP | $5.7M |
PRAPROASSURANCE CORP | $5.7M |
GISGENERAL MLS INC | $5.6M |
HESHESS CORP | $5.4M |
AMWDAMERICAN WOODMARK CORP | $5.4M |
EQTEQT CORP | $5.3M |
—NORTHSTAR ASSET MGMT GROUP I | $5.2M |
UPSUNITED PARCEL SERVICE INC | $5.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.1M |
BMYBRISTOL MYERS SQUIBB CO | $5.0M |
APOGAPOGEE ENTERPRISES INC | $5.0M |
OXMOXFORD INDS INC | $4.9M |
HTLDEXPRESS INC | $4.6M |
—A H BELO CORP | $4.6M |
KMIKINDER MORGAN INC DEL | $4.6M |
—RAVEN INDS INC | $4.5M |
FTNTFORTINET INC | $4.5M |
FDO.FMACYS INC | $4.5M |
—TEAM INC | $4.5M |
—DREW INDS INC | $4.4M |
CMCCOMMERCIAL METALS CO | $4.4M |
AYIACUITY BRANDS INC | $4.4M |
—LDR HLDG CORP | $4.3M |
COLBCOLUMBIA BKG SYS INC | $4.3M |
HXLHEXCEL CORP NEW | $4.3M |
MCDMCDONALDS CORP | $4.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $4.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.2M |
CBUCOMMUNITY BK SYS INC | $4.0M |
VYMVANGUARD WHITEHALL FDS INC | $3.8M |
LNNLINDSAY MFG CO | $3.8M |
LLYLILLY ELI & CO | $3.7M |
BOKFBOK FINL CORP | $3.6M |
CMCSACOMCAST CORP NEW | $3.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.4M |
—SONUS NETWORKS INC | $3.4M |
WHGWESTWOOD HLDGS GROUP INC | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.9M |
IJRISHARES TR | $2.9M |
BABOEING CO | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.7M |
SYYSYSCO CORP | $2.7M |
MURMURPHY OIL CORP | $2.7M |
IPINTL PAPER CO | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
MAMASTERCARD INC | $2.6M |
—PAREXEL INTL CORP | $2.5M |
NUANEURNUANCE COMMUNICATIONS INC | $2.5M |
—ARCTIC CAT INC | $2.5M |
EFAVISHARES TR | $2.5M |
EBAEBAY INC | $2.4M |
AGGISHARES TR | $2.4M |
ASCARDMORE SHIPPING CORP | $2.4M |
LKQ1LKQ CORP | $2.4M |
VNQVANGUARD INDEX FDS | $2.3M |
PRTY1EURPARTY CITY HOLDCO INC | $2.3M |
TXNTEXAS INSTRS INC | $2.2M |
DEODIAGEO P L C | $2.2M |
BKRBAKER HUGHES INC | $2.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.1M |
USPHU S PHYSICAL THERAPY INC | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
RDS/AROYAL DUTCH SHELL PLC | $2.1M |
RTN1USDRAYTHEON CO | $2.1M |
TFXTELEFLEX INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
SBACSBA COMMUNICATIONS CORP | $2.0M |
—TWENTY FIRST CENTY FOX INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
CBCHUBB CORP | $1.9M |
AQLTISHARES TR | $1.9M |