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 |
|---|---|
DOVDOVER CORP | $500K |
GAPGAP INC DEL | $500K |
LDPCOHEN & STEERS LTD DUR PFD I | $486K |
XLUSELECT SECTOR SPDR TR | $478K |
IAUISHARES | $477K |
CFFNCAPITOL FED FINL INC | $476K |
—CLAYMORE EXCHANGE TRD FD TR GUGG | $472K |
DVNDEVON ENERGY CORP NEW | $466K |
—GENERAL GROWTH PPTYS INC NEW | $463K |
EWWISHARES | $461K |
MPLXMPLX LP | $447K |
WATWATERS CORP | $436K |
IDXXIDEXX LABS INC | $434K |
EPIWISDOMTREE TR | $432K |
MDXGMIMEDX GROUP INC | $431K |
MJNMEAD JOHNSON NUTRITION CO | $429K |
MDUMDU RES GROUP INC | $428K |
BKNGPRICELINE COM INC | $424K |
EWYISHARES | $422K |
LMTLOCKHEED MARTIN CORP | $412K |
NVSNNOVARTIS A G | $407K |
GSTEURGASTAR EXPL INC NEW | $403K |
CWISPDR INDEX SHS FDS | $399K |
DDOMINION RES INC VA NEW | $396K |
TIPISHARES TR | $392K |
MCKMCKESSON CORP | $390K |
FASTFASTENAL CO | $387K |
IAUISHARES TR | $387K |
CLBCORE LABORATORIES N.V. | $378K |
—BROOKFIELD MTG OPP INC FD IN | $372K |
SHPGSHIRE PLC | $369K |
SUNSUNOCO LOGISTICS PRTNRS LP | $369K |
XLKSELECT SECTOR SPDR TR | $368K |
TROWPRICE T ROWE GROUP INC | $365K |
TJXTJX COS INC NEW | $361K |
VIACCBS CORP NEW | $355K |
—FINISAR CORP | $350K |
SPHSUBURBAN PROPANE PARTNERS L | $347K |
IJSISHARES TR | $337K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $330K |
XLVSELECT SECTOR SPDR TR | $328K |
VWOVANGUARD INTL EQUITY INDEX F | $326K |
SDYSPDR SERIES TRUST | $321K |
PAYXPAYCHEX INC | $320K |
—RYDEX ETF TRUST | $319K |
NFXNEWFIELD EXPL CO | $318K |
—ISHARES | $315K |
CETCENTRAL SECS CORP | $313K |
NXPNUVEEN SELECT TAX FREE INCM | $312K |
CASYCASEYS GEN STORES INC | $310K |
9990302DAPACHE CORP | $310K |
EWNISHARES | $308K |
XLISELECT SECTOR SPDR TR | $306K |
TMKTORCHMARK CORP | $302K |
XLYSELECT SECTOR SPDR TR | $301K |
NVGNUVEEN ENHANCED AMT FREE MUN | $300K |
QQQPOWERSHARES QQQ TRUST | $293K |
NOCNORTHROP GRUMMAN CORP | $292K |
KELKELLOGG CO | $289K |
PPGPPG INDS INC | $285K |
UNUSDUNILEVER N V | $282K |
DRQEURDRIL-QUIP INC | $277K |
BONDPIMCO ETF TR | $268K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $264K |
WMBWILLIAMS COS INC DEL | $263K |
XECEURCIMAREX ENERGY CO | $263K |
HTHHILLTOP HOLDINGS INC | $262K |
SBRSABINE ROYALTY TR | $260K |
IYHISHARES TR | $259K |
—OHA INVT CORP | $254K |
RFREGIONS FINL CORP NEW | $254K |
GSKGLAXOSMITHKLINE PLC | $248K |
ODFLOLD DOMINION FGHT LINES INC | $247K |
PAAPLAINS ALL AMERN PIPELINE L | $247K |
DUKDUKE ENERGY CORP NEW | $245K |
FFORD MOTOR COMPANY | $241K |
VVVANGUARD INDEX FDS | $240K |
TYGEURTORTOISE ENERGY INFRA CORP | $237K |
INTUINTUIT | $237K |
—IHS INC | $231K |
EXREXTRA SPACE STORAGE INC | $226K |
ZBRAZEBRA TECHNOLOGIES CORP | $225K |
—RACKSPACE HOSTING INC | $223K |
—ISHARES TR | $220K |
STTSPDR SERIES TRUST | $219K |
SOSOUTHERN CO | $218K |
NVONOVO-NORDISK A S | $217K |
DKLDELEK LOGISTICS PARTNERS LP | $214K |
SEESEALED AIR CORP NEW | $212K |
OASEUROASIS PETE INC NEW | $212K |
NVDANVIDIA CORP | $212K |
HN9HANESBRANDS INC | $211K |
—RYDEX ETF TRUST | $207K |
MUNIPIMCO ETF TR | $206K |
SCHWSCHWAB CHARLES CORP NEW | $204K |
—RYDEX ETF TRUST | $203K |
—XTERA COMMUNICATIONS INC | $186K |
MRO*MARATHON OIL CORP | $173K |
MUMICRON TECHNOLOGY INC | $172K |
—SHORETEL INC | $167K |