KING LUTHER CAPITAL MANAGEMENT CORP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$10.5B
Holdings
501
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (501 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $5.9M |
RSGREPUBLIC SVCS INC | $5.9M |
—A H BELO CORP | $5.8M |
PRAPROASSURANCE CORP | $5.7M |
STAGSTAG INDL INC | $5.7M |
—DREW INDS INC | $5.6M |
FLIRFLIR SYS INC | $5.6M |
PFPTPROOFPOINT INC | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |
CBCHUBB LIMITED | $5.5M |
HXLHEXCEL CORP NEW | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.3M |
PGTIUSDPGT INC | $5.3M |
—NORTHSTAR ASSET MGMT GROUP I | $5.2M |
KRKROGER CO | $5.2M |
IJRISHARES TR | $5.1M |
GSMFERROGLOBE PLC | $5.1M |
AMWDAMERICAN WOODMARK CORP | $5.1M |
KMIKINDER MORGAN INC DEL | $4.9M |
CMCCOMMERCIAL METALS CO | $4.9M |
—EXPRESS SCRIPTS HLDG CO | $4.8M |
KMTKENNAMETAL INC | $4.8M |
THSTREEHOUSE FOODS INC | $4.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.8M |
GISGENERAL MLS INC | $4.8M |
SFMSPROUTS FMRS MKT INC | $4.7M |
VYMVANGUARD WHITEHALL FDS INC | $4.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.6M |
FDO.FMACYS INC | $4.6M |
HSICSCHEIN HENRY INC | $4.6M |
BGCPEURBGC PARTNERS INC | $4.5M |
GQ9SPDR GOLD TRUST | $4.5M |
CRSCARPENTER TECHNOLOGY CORP | $4.4M |
MCDMCDONALDS CORP | $4.4M |
INFNEURINFINERA CORPORATION | $4.4M |
EQTEQT CORP | $4.4M |
BOKFBOK FINL CORP | $4.3M |
—CAMBREX CORP | $4.2M |
OASEUROASIS PETE INC NEW | $4.2M |
—CYNOSURE INC | $4.1M |
OXMOXFORD INDS INC | $4.0M |
BMYBRISTOL MYERS SQUIBB CO | $3.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.9M |
—CALLIDUS SOFTWARE INC | $3.9M |
TJXTJX COS INC NEW | $3.6M |
HESHESS CORP | $3.5M |
WHGWESTWOOD HLDGS GROUP INC | $3.5M |
LLYLILLY ELI & CO | $3.5M |
IPINTL PAPER CO | $3.3M |
CXOEURCONCHO RES INC | $3.3M |
BABOEING CO | $3.2M |
BSVVANGUARD BD INDEX FD INC | $3.2M |
DHID R HORTON INC | $3.1M |
MAMASTERCARD INC | $3.1M |
HDBHDFC BANK LTD | $3.1M |
RTN1USDRAYTHEON CO | $3.1M |
SHYISHARES TR | $3.1M |
CMCSACOMCAST CORP NEW | $3.0M |
SYYSYSCO CORP | $3.0M |
UNUSDUNILEVER N V | $3.0M |
BKRBAKER HUGHES INC | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
SIVBEURSVB FINL GROUP | $2.9M |
AFWALIGN TECHNOLOGY INC | $2.7M |
MURMURPHY OIL CORP | $2.6M |
GWREGUIDEWIRE SOFTWARE INC | $2.6M |
USPHU S PHYSICAL THERAPY INC | $2.6M |
—SONUS NETWORKS INC | $2.5M |
PBPROSPERITY BANCSHARES INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
SSS1EURLIFE STORAGE INC | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
—WHITEWAVE FOODS CO | $2.5M |
PRTY1EURPARTY CITY HOLDCO INC | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
9990302DAPACHE CORP | $2.3M |
ILMNILLUMINA INC | $2.3M |
VNQVANGUARD INDEX FDS | $2.3M |
—PAREXEL INTL CORP | $2.3M |
—ISHARES | $2.3M |
APOGAPOGEE ENTERPRISES INC | $2.3M |
B7SBROOKDALE SR LIVING INC | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
—ARCTIC CAT INC | $2.2M |
VBTXVERITEX HLDGS INC | $2.2M |
BKBANK NEW YORK INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
EFXEQUIFAX INC | $2.1M |
LKQ1LKQ CORP | $2.1M |
MLABMESA LABS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
EBAEBAY INC | $2.0M |
RDS/AROYAL DUTCH SHELL PLC | $2.0M |
ROSTROSS STORES INC | $2.0M |
FDXFEDEX CORP | $2.0M |
DEODIAGEO P L C | $2.0M |
AZOAUTOZONE INC | $1.9M |
AGGISHARES TR | $1.9M |