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)

StockValue
NFGNATIONAL FUEL GAS CO NJ
$1.8M
VEAVANGUARD TAX MANAGED INTL FD
$1.8M
USPHU S PHYSICAL THERAPY INC
$1.7M
CNKCINEMARK HOLDINGS INC
$1.7M
HSICSCHEIN HENRY INC
$1.7M
KRKROGER CO
$1.6M
C1 FINL INC
$1.6M
AGGISHARES TR
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.5M
COHREURCOHERENT INC
$1.5M
ASCARDMORE SHIPPING CORP
$1.5M
TGNATEGNA INC
$1.5M
CBCHUBB CORP
$1.5M
MTDRMATADOR RES CO
$1.5M
4I1PHILIP MORRIS INTL INC
$1.4M
YUMYUM BRANDS INC
$1.4M
CLXCLOROX CO DEL
$1.4M
AALAMERICAN AIRLINES GROUP INC
$1.4M
WPPWPP PLC NEW
$1.4M
WYWEYERHAEUSER CO
$1.3M
FFIVF5 NETWORKS INC
$1.3M
MUSAMURPHY USA INC
$1.3M
ARCTIC CAT INC
$1.3M
AVYAVERY DENNISON CORP
$1.3M
HDVISHARES TR
$1.3M
IMOIMPERIAL OIL LTD
$1.3M
GQ9SPDR GOLD TRUST
$1.3M
DR PEPPER SNAPPLE GROUP INC
$1.3M
IAUISHARES
$1.2M
VMCVULCAN MATS CO
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
MAINMAIN STREET CAPITAL CORP
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
MASMASCO CORP
$1.1M
RJFRAYMOND JAMES FINANCIAL INC
$1.1M
WCCWESCO INTL INC
$1.1M
PIIPOLARIS INDS INC
$1.1M
VBTXVERITEX HLDGS INC
$1.1M
EIS*ISHARES
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
SEICSEI INVESTMENTS CO
$979K
AAONAAON INC
$979K
VODVODAFONE GROUP PLC NEW
$925K
UMPQUSDUMPQUA HLDGS CORP
$902K
DYHTARGET CORP
$897K
IVVISHARES TR
$891K
DOXAMDOCS LTD
$887K
PAGPENSKE AUTOMOTIVE GRP INC
$884K
IGIBISHARES TR
$883K
SCHDSCHWAB STRATEGIC TR
$883K
JCITYCO INTERNATIONAL LTD
$882K
SONSONOCO PRODS CO
$874K
CXOEURCONCHO RES INC
$862K
VALSPAR CORP
$856K
EFAISHARES TR
$844K
CRMSALESFORCE COM INC
$824K
CPI CARD GROUP INC
$824K
HILLENBRAND INC
$821K
MOALTRIA GROUP INC
$818K
MLABMESA LABS INC
$815K
DOW CHEM CO
$813K
T7DTRANSDIGM GROUP INC
$797K
BIDUNBAIDU INC
$780K
COSI INC
$774K
EQT MIDSTREAM PARTNERS LP
$774K
CNRCANADIAN NATL RY CO
$769K
EWGISHARES
$763K
DISHDISH NETWORK CORP
$755K
PSXPHILLIPS 66
$743K
IJTISHARES TR
$740K
BIVVANGUARD BD INDEX FD INC
$726K
ENDOLOGIX INC
$719K
EATBRINKER INTL INC
$714K
EWHISHARES
$693K
GAPGAP INC DEL
$692K
GWWGRAINGER W W INC
$685K
VXFVANGUARD INDEX FDS
$684K
NEENEXTERA ENERGY INC
$684K
VGKVANGUARD INTL EQUITY INDEX F
$679K
CATCATERPILLAR INC DEL
$665K
LUVSOUTHWEST AIRLS CO
$657K
HRSEURHARRIS CORP DEL
$646K
SRCLSTERICYCLE INC
$641K
AIGAMERICAN INTL GROUP INC
$629K
VBVANGUARD INDEX FDS
$619K
CFFNCAPITOL FED FINL INC
$611K
APHAMPHENOL CORP NEW
$592K
XTERA COMMUNICATIONS INC
$588K
DDOMINION RES INC VA NEW
$581K
WMBWILLIAMS COS INC DEL
$579K
AQLTISHARES TR
$569K
ZBHZIMMER HLDGS INC
$556K
KODKEASTMAN KODAK CO
$554K
XLESELECT SECTOR SPDR TR
$550K
DELTIC TIMBER CORP
$546K
SKTTANGER FACTORY OUTLET CTRS I
$539K
SESPECTRA ENERGY CORP
$527K
SDYSPDR SERIES TRUST
$522K
CLAYMORE EXCHANGE TRD FD TR GUGG
$490K
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