KING LUTHER CAPITAL MANAGEMENT CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.1B
Holdings
507
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 151,619 | $21.8B | 216.99% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 577,910 | $21.8B | 216.29% | |
| 103 | WSOWATSCO INC | 158,525 | $21.4B | 212.21% | |
| 104 | MCOMOODYS CORP | 220,581 | $21.3B | 211.61% | |
| 105 | ROKROCKWELL AUTOMATION INC | 187,044 | $21.3B | 211.38% | |
| 106 | CSCOCISCO SYS INC | 743,281 | $21.2B | 210.24% | |
| 107 | CTXSEURCITRIX SYS INC | 265,775 | $20.9B | 207.49% | |
| 108 | MNROMONRO MUFFLER BRAKE INC | 292,070 | $20.9B | 207.38% | |
| 109 | —BANCORPSOUTH INC | 963,434 | $20.5B | 203.98% | |
| 110 | WMWASTE MGMT INC DEL | 346,405 | $20.4B | 203.05% | |
| 111 | EEFTEURONET WORLDWIDE INC | 271,580 | $20.1B | 199.96% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 263,458 | $20.0B | 198.77% | |
| 113 | AZZAZZ INC | 336,525 | $19.0B | 189.23% | |
| 114 | PXDEURPIONEER NAT RES CO | 134,627 | $18.9B | 188.24% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,729 | $18.7B | 185.69% | |
| 116 | CUBECUBESMART | 558,365 | $18.6B | 184.73% | |
| 117 | ACWXISHARES | 469,109 | $18.5B | 184.00% | |
| 118 | RMBS*RAMBUS INC DEL | 1,332,737 | $18.3B | 182.06% | |
| 119 | BURLBURLINGTON STORES INC | 311,200 | $17.5B | 173.88% | |
| 120 | PHPARKER HANNIFAN CORP | 157,556 | $17.5B | 173.87% | |
| 121 | METAFACEBOOK INC | 153,321 | $17.5B | 173.80% | |
| 122 | —BANK OF THE OZARKS INC | 413,740 | $17.4B | 172.52% | |
| 123 | FCNFTI CONSULTING INC | 473,975 | $16.8B | 167.22% | |
| 124 | CRTOCRITEO S A | 405,530 | $16.8B | 166.88% | |
| 125 | KSUEURKANSAS CITY SOUTHERN | 196,323 | $16.8B | 166.67% | |
| 126 | DLTRDOLLAR TREE INC | 203,340 | $16.8B | 166.58% | |
| 127 | INFNEURINFINERA CORPORATION | 1,039,178 | $16.7B | 165.81% | |
| 128 | —ACETO CORP | 702,448 | $16.6B | 164.43% | |
| 129 | —AKORN INC | 678,145 | $16.0B | 158.53% | |
| 130 | GNTXGENTEX CORP | 1,014,275 | $15.9B | 158.11% | |
| 131 | RRCRANGE RES CORP | 491,169 | $15.9B | 158.01% | |
| 132 | —PRIVATEBANCORP INC | 407,560 | $15.7B | 156.30% | |
| 133 | THSTREEHOUSE FOODS INC | 180,355 | $15.6B | 155.44% | |
| 134 | MMM3M CO | 91,516 | $15.2B | 151.50% | |
| 135 | —SYMMETRY SURGICAL INC | 1,528,532 | $15.1B | 149.73% | |
| 136 | MANHMANHATTAN ASSOCS INC | 263,882 | $15.0B | 149.10% | |
| 137 | LOGMEURLOGMEIN INC | 294,905 | $14.9B | 147.84% | |
| 138 | —INTERACTIVE INTELLIGENCE GROUP | 397,424 | $14.5B | 143.80% | |
| 139 | —CANTEL MEDICAL CORP | 200,760 | $14.3B | 142.33% | |
| 140 | ACHCACADIA HEALTHCARE | 254,063 | $14.0B | 139.10% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 156,037 | $14.0B | 139.07% | |
| 142 | VIABVIACOM INC NEW | 337,950 | $14.0B | 138.60% | |
| 143 | RBAGBPRITCHIE BROS AUCTIONEERS | 510,205 | $13.8B | 137.26% | |
| 144 | COLBCOLUMBIA BKG SYS INC | 460,825 | $13.8B | 136.98% | |
| 145 | GTGOODYEAR TIRE & RUBR CO | 416,365 | $13.7B | 136.43% | |
| 146 | AXPAMERICAN EXPRESS CO | 221,582 | $13.6B | 135.17% | |
| 147 | —CYNOSURE INC | 308,169 | $13.6B | 135.08% | |
| 148 | PRAHPRA HEALTH SCIENCES INC | 315,707 | $13.5B | 134.12% | |
| 149 | SFMSPROUTS FMRS MKT INC | 464,555 | $13.5B | 134.03% | |
| 150 | ELLAUDER ESTEE COS INC | 138,338 | $13.0B | 129.62% | |
| 151 | PXGBXPRAXAIR INC | 112,843 | $12.9B | 128.31% | |
| 152 | XRAYDENTSPLY SIRONA INC | 209,400 | $12.9B | 128.21% | |
| 153 | STAGSTAG INDL INC | 628,810 | $12.8B | 127.20% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 164,150 | $12.7B | 125.87% | |
| 155 | —INVENTURE FOODS INC | 2,216,220 | $12.5B | 124.41% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 228,070 | $12.4B | 123.44% | |
| 157 | ULTAULTA SALON COSMETCS & FRAG I | 63,645 | $12.3B | 122.51% | |
| 158 | —FIRST CASH FINL SVCS INC | 266,585 | $12.3B | 121.99% | |
| 159 | NTRSNORTHERN TR CORP | 186,791 | $12.2B | 120.94% | |
| 160 | HXLHEXCEL CORP NEW | 271,222 | $11.9B | 117.78% | |
| 161 | KSSKOHLS CORP | 250,104 | $11.7B | 115.81% | |
| 162 | SSPSCRIPPS E W CO OHIO | 727,115 | $11.3B | 112.62% | |
| 163 | ALSALLSTATE CORP | 167,852 | $11.3B | 112.35% | |
| 164 | AMGAFFILIATED MANAGERS GROUP | 68,844 | $11.2B | 111.07% | |
| 165 | KWKENNEDY-WILSON HLDGS INC | 509,652 | $11.2B | 110.89% | |
| 166 | FICOFAIR ISAAC CORP | 104,445 | $11.1B | 110.09% | |
| 167 | HAFCHANMI FINL CORP | 500,620 | $11.0B | 109.52% | |
| 168 | TCBITEXAS CAPITAL BANCSHARES INC | 283,989 | $10.9B | 108.28% | |
| 169 | PFPTPROOFPOINT INC | 200,715 | $10.8B | 107.24% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 107,055 | $10.7B | 106.46% | |
| 171 | —MEMORIAL RESOURCE DEV CORP | 1,044,826 | $10.6B | 105.67% | |
| 172 | PGTIUSDPGT INC | 1,080,170 | $10.6B | 105.60% | |
| 173 | EBAEBAY INC | 445,296 | $10.6B | 105.56% | |
| 174 | PDCEUSDPDC ENERGY INC | 178,285 | $10.6B | 105.30% | |
| 175 | OMCLOMNICELL INC | 378,199 | $10.5B | 104.72% | |
| 176 | GRCGORMAN RUPP CO | 402,256 | $10.4B | 103.62% | |
| 177 | —CAMBREX CORP | 232,937 | $10.2B | 101.82% | |
| 178 | AMTAMERICAN TOWER CORP | 98,218 | $10.1B | 99.90% | |
| 179 | KHCKRAFT FOODS INC | 127,145 | $10.0B | 99.24% | |
| 180 | 7SUSUMMIT MATLS INC | 511,780 | $10.0B | 98.89% | |
| 181 | SIVBEURSVB FINL GROUP | 96,820 | $9.9B | 98.16% | |
| 182 | —DEMANDWARE INC | 246,560 | $9.6B | 95.77% | |
| 183 | RSRELIANCE STEEL & ALUMINUM CO | 138,858 | $9.6B | 95.46% | |
| 184 | GDGENERAL DYNAMICS CORP | 71,677 | $9.4B | 93.55% | |
| 185 | COLMCOLUMBIA SPORTSWEAR CO | 155,420 | $9.3B | 92.78% | |
| 186 | —HFF INC | 338,342 | $9.3B | 92.54% | |
| 187 | —NEW MEDIA INVT GROUP INC | 539,265 | $9.0B | 89.15% | |
| 188 | VRSKVERISK ANALYTICS INC | 108,941 | $8.7B | 86.50% | |
| 189 | LOWLOWES COS INC | 114,617 | $8.7B | 86.26% | |
| 190 | —CALLIDUS SOFTWARE INC | 519,680 | $8.7B | 86.12% | |
| 191 | —ACXIOM CORP | 402,248 | $8.6B | 85.68% | |
| 192 | MIDDMIDDLEBY CORP | 80,225 | $8.6B | 85.10% | |
| 193 | GPOR1EURGULFPORT ENERGY CORP | 299,265 | $8.5B | 84.26% | |
| 194 | —POPEYES LA KITCHEN INC | 162,250 | $8.4B | 83.92% | |
| 195 | BGCPEURBGC PARTNERS INC | 925,485 | $8.4B | 83.22% | |
| 196 | —SYSTEMAX INC | 914,388 | $8.0B | 79.67% | |
| 197 | SPSCSPS COMM INC | 186,690 | $8.0B | 79.64% | |
| 198 | NBL2EURNOBLE ENERGY INC | 252,579 | $7.9B | 78.82% | |
| 199 | FFINFIRST FINL BANKSHARES | 265,255 | $7.8B | 77.95% | |
| 200 | —HEADWATERS INC | 392,290 | $7.8B | 77.32% |