KING LUTHER CAPITAL MANAGEMENT CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$10.2B
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $1.7M |
BEAVB/E AEROSPACE INC | $1.7M |
CBCHUBB LIMITED | $1.7M |
CNKCINEMARK HOLDINGS INC | $1.7M |
—TWENTY FIRST CENTY FOX INC | $1.7M |
TFXTELEFLEX INC | $1.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.6M |
HSICSCHEIN HENRY INC | $1.6M |
GQ9SPDR GOLD TRUST | $1.6M |
MUSAMURPHY USA INC | $1.5M |
DC4DEXCOM INC | $1.5M |
VEAVANGUARD TAX MANAGED INTL FD | $1.4M |
VMCVULCAN MATS CO | $1.4M |
VBTXVERITEX HLDGS INC | $1.4M |
WPPWPP PLC NEW | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
CXOEURCONCHO RES INC | $1.4M |
RJFRAYMOND JAMES FINANCIAL INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
HDVISHARES TR | $1.3M |
NEWREURNEW RELIC INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
NUANEURNUANCE COMMUNICATIONS INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
MAINMAIN STREET CAPITAL CORP | $1.3M |
MASMASCO CORP | $1.3M |
COHREURCOHERENT INC | $1.3M |
AALAMERICAN AIRLINES GROUP INC | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
SEICSEI INVESTMENTS CO | $1.2M |
KRKROGER CO | $1.2M |
PFFISHARES TR | $1.2M |
IMOIMPERIAL OIL LTD | $1.2M |
AQLTISHARES TR | $1.2M |
YUMYUM BRANDS INC | $1.1M |
—ENDOLOGIX INC | $1.1M |
—DR PEPPER SNAPPLE GROUP INC | $1.1M |
IAUISHARES | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
9990302DAPACHE CORP | $1.0M |
WYWEYERHAEUSER CO | $1.0M |
MLABMESA LABS INC | $1.0M |
AAONAAON INC | $1.0M |
TRTN-PATRITON INTL LTD | $989K |
T7DTRANSDIGM GROUP INC | $988K |
—PARSLEY ENERGY INC | $967K |
PCARPACCAR INC | $965K |
NEENEXTERA ENERGY INC | $945K |
SCHDSCHWAB STRATEGIC TR | $944K |
AG8AGILENT TECHNOLOGIES INC | $918K |
NFGNATIONAL FUEL GAS CO NJ | $907K |
IGIBISHARES TR | $907K |
AIGAMERICAN INTL GROUP INC | $902K |
VXFVANGUARD INDEX FDS | $880K |
IVVISHARES TR | $873K |
PIIPOLARIS INDS INC | $869K |
VCSHVANGUARD SCOTTSDALE FDS | $847K |
SONSONOCO PRODS CO | $845K |
DOXAMDOCS LTD | $845K |
IJTISHARES TR | $817K |
CATCATERPILLAR INC DEL | $811K |
SMSM ENERGY CO | $806K |
—EQT MIDSTREAM PARTNERS LP | $792K |
EATBRINKER INTL INC | $783K |
MOALTRIA GROUP INC | $780K |
UMPQUSDUMPQUA HLDGS CORP | $774K |
VODVODAFONE GROUP PLC NEW | $762K |
BIVVANGUARD BD INDEX FD INC | $758K |
VBVANGUARD INDEX FDS | $751K |
EWHISHARES | $744K |
PSXPHILLIPS 66 | $740K |
BIDUNBAIDU INC | $739K |
EIS*ISHARES | $708K |
ZBHZIMMER HLDGS INC | $678K |
SESPECTRA ENERGY CORP | $657K |
—DELTIC TIMBER CORP | $615K |
APHAMPHENOL CORP NEW | $613K |
DYHTARGET CORP | $607K |
GWWGRAINGER W W INC | $604K |
WATWATERS CORP | $602K |
—FINISAR CORP | $596K |
SDYSPDR SERIES TRUST | $587K |
SKTTANGER FACTORY OUTLET CTRS I | $577K |
HRSEURHARRIS CORP DEL | $577K |
LUVSOUTHWEST AIRLS CO | $575K |
DVNDEVON ENERGY CORP NEW | $567K |
REGNREGENERON PHARMACEUTICALS | $563K |
DOWDOW CHEM CO | $552K |
USMVISHARES TR | $547K |
—CLAYMORE EXCHANGE TRD FD TR GUGG | $531K |
EWGISHARES | $515K |
—GENERAL GROWTH PPTYS INC NEW | $514K |
GAPGAP INC DEL | $513K |
IAUISHARES | $511K |
IDXXIDEXX LABS INC | $504K |
LDPCOHEN & STEERS LTD DUR PFD I | $503K |
BKNGPRICELINE COM INC | $500K |
DOVDOVER CORP | $483K |
DELLDELL TECHNOLOGIES INC | $479K |