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)

StockValue
CBCHUBB CORP
$1.9M
AQLTISHARES TR
$1.9M
ENVUSDENVESTNET INC
$1.8M
CRICARTER INC
$1.8M
BEAVB/E AEROSPACE INC
$1.8M
MTDRMATADOR RES CO
$1.8M
AMEAMETEK INC NEW
$1.8M
BKBANK NEW YORK INC
$1.8M
CNKCINEMARK HOLDINGS INC
$1.7M
HSICSCHEIN HENRY INC
$1.7M
FLSFLOWSERVE CORP
$1.7M
4I1PHILIP MORRIS INTL INC
$1.7M
DC4DEXCOM INC
$1.6M
MUSAMURPHY USA INC
$1.6M
FDXFEDEX CORP
$1.6M
C1 FINL INC
$1.5M
COHREURCOHERENT INC
$1.5M
KRKROGER CO
$1.5M
CLXCLOROX CO DEL
$1.4M
NFGNATIONAL FUEL GAS CO NJ
$1.4M
AZOAUTOZONE INC
$1.4M
GQ9SPDR GOLD TRUST
$1.4M
VEAVANGUARD TAX MANAGED INTL FD
$1.4M
DR PEPPER SNAPPLE GROUP INC
$1.4M
HDVISHARES TR
$1.3M
AVYAVERY DENNISON CORP
$1.3M
VMCVULCAN MATS CO
$1.3M
VBTXVERITEX HLDGS INC
$1.3M
SPWHSPORTSMANS WHSE HLDGS INC
$1.3M
WPPWPP PLC NEW
$1.3M
IWVISHARES TR
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV
$1.2M
PFFISHARES TR
$1.2M
MAINMAIN STREET CAPITAL CORP
$1.2M
IAUISHARES
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
RJFRAYMOND JAMES FINANCIAL INC
$1.2M
CXOEURCONCHO RES INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
MLABMESA LABS INC
$1.1M
YUMYUM BRANDS INC
$1.1M
MASMASCO CORP
$1.1M
SEICSEI INVESTMENTS CO
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
ENDOLOGIX INC
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
TYCO INTL PLC
$1.0M
EIS*ISHARES
$1.0M
FMFFORMFACTOR INC
$1.0M
IWRISHARES TR
$990K
IWMISHARES TR
$982K
WYWEYERHAEUSER CO
$969K
AAONAAON INC
$962K
AALAMERICAN AIRLINES GROUP INC
$959K
PIIPOLARIS INDS INC
$926K
SCHDSCHWAB STRATEGIC TR
$920K
IGIBISHARES TR
$901K
SONSONOCO PRODS CO
$894K
PCARPACCAR INC
$889K
CRMSALESFORCE COM INC
$886K
MOALTRIA GROUP INC
$880K
T7DTRANSDIGM GROUP INC
$875K
DOXAMDOCS LTD
$847K
IVVISHARES TR
$845K
VODVODAFONE GROUP PLC NEW
$845K
EQT MIDSTREAM PARTNERS LP
$835K
HILLENBRAND INC
$823K
KODKEASTMAN KODAK CO
$822K
AIGAMERICAN INTL GROUP INC
$807K
UMPQUSDUMPQUA HLDGS CORP
$795K
DOWDOW CHEM CO
$794K
EFAISHARES TR
$791K
IJTISHARES TR
$765K
BIVVANGUARD BD INDEX FD INC
$762K
VXFVANGUARD INDEX FDS
$759K
NEENEXTERA ENERGY INC
$753K
CNRCANADIAN NATL RY CO
$727K
PAGPENSKE AUTOMOTIVE GRP INC
$726K
EWGISHARES
$708K
EATBRINKER INTL INC
$707K
DYHTARGET CORP
$695K
PSXPHILLIPS 66
$681K
CATCATERPILLAR INC DEL
$670K
EWHISHARES
$668K
BIDUNBAIDU INC
$661K
VBVANGUARD INDEX FDS
$643K
GVIISHARES TR
$642K
ZBHZIMMER HLDGS INC
$627K
GWWGRAINGER W W INC
$610K
HRSEURHARRIS CORP DEL
$609K
DELTIC TIMBER CORP
$609K
IDV*ISHARES TR
$603K
SKTTANGER FACTORY OUTLET CTRS I
$595K
APHAMPHENOL CORP NEW
$587K
LUVSOUTHWEST AIRLS CO
$579K
SMSM ENERGY CO
$564K
ONEOK PARTNERS LP
$564K
SESPECTRA ENERGY CORP
$563K
SRCLSTERICYCLE INC
$513K
REGNREGENERON PHARMACEUTICALS
$513K
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