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 | Value |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR GUGG | $490K |
MRCYMERCURY SYS INC | $483K |
REGNREGENERON PHARMACEUTICALS | $479K |
IBBISHARES TR | $477K |
IAUISHARES | $475K |
MDXGMIMEDX GROUP INC | $472K |
DOVDOVER CORP | $469K |
LDPCOHEN & STEERS LTD DUR PFD I | $459K |
—OHA INVT CORP | $444K |
—ONEOK PARTNERS LP | $442K |
BKNGPRICELINE COM INC | $438K |
—HCP INC | $430K |
EWYISHARES | $425K |
XLKSELECT SECTOR SPDR TR | $420K |
TROWPRICE T ROWE GROUP INC | $419K |
EPIWISDOMTREE TR | $412K |
GSTEURGASTAR EXPL INC NEW | $403K |
—MEAD JOHNSON NUTRITION CO | $402K |
MPLXMPLX LP | $399K |
NVSNNOVARTIS A G | $393K |
SMSM ENERGY CO | $392K |
IAUISHARES TR | $392K |
MSAMSA SAFETY INC | $391K |
IDXXIDEXX LABS INC | $384K |
TJXTJX COS INC NEW | $382K |
EWWISHARES | $376K |
—BROOKFIELD MTG OPP INC FD IN | $366K |
—FINISAR CORP | $365K |
—POWERSHARES QQQ TRUST | $363K |
—CBS CORP NEW | $359K |
NXPNUVEEN SELECT TAX FREE INCM | $354K |
DVNDEVON ENERGY CORP NEW | $353K |
MDUMDU RES GROUP INC | $347K |
HWCHANCOCK HLDG CO | $347K |
XLUSELECT SECTOR SPDR TR | $345K |
XLVSELECT SECTOR SPDR TR | $341K |
XLISELECT SECTOR SPDR TR | $333K |
CLBCORE LABORATORIES N.V. | $332K |
MCKMCKESSON CORP | $329K |
EWNISHARES | $328K |
IJSISHARES TR | $327K |
NVDANVIDIA CORP | $321K |
VWOVANGUARD INTL EQUITY INDEX F | $317K |
—SHIRE PLC | $314K |
—RYDEX ETF TRUST | $312K |
SPHSUBURBAN PROPANE PARTNERS L | $311K |
XLYSELECT SECTOR SPDR TR | $305K |
PPGPPG INDS INC | $305K |
—ISHARES | $303K |
—THE ADT CORPORATION | $300K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $298K |
CETCENTRAL SECS CORP | $297K |
SUNSUNOCO LOGISTICS PRTNRS LP | $291K |
PAYXPAYCHEX INC | $290K |
DRQEURDRIL-QUIP INC | $287K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $286K |
ODFLOLD DOMINION FGHT LINES INC | $285K |
HN9HANESBRANDS INC | $284K |
FFORD MOTOR COMPANY | $273K |
9990302DAPACHE CORP | $272K |
KELKELLOGG CO | $271K |
CASYCASEYS GEN STORES INC | $267K |
GSKGLAXOSMITHKLINE PLC | $265K |
TMKTORCHMARK CORP | $265K |
BONDPIMCO ETF TR | $264K |
LMTLOCKHEED MARTIN CORP | $262K |
NOCNORTHROP GRUMMAN CORP | $260K |
NOVEURNATIONAL OILWELL VARCO INC | $253K |
DKLDELEK LOGISTICS PARTNERS LP | $251K |
DUKDUKE ENERGY CORP NEW | $248K |
RUBIEURRUBICON PROJ INC | $247K |
VVVANGUARD INDEX FDS | $235K |
RFREGIONS FINL CORP NEW | $235K |
HTHHILLTOP HOLDINGS INC | $235K |
—RACKSPACE HOSTING INC | $231K |
FASTFASTENAL CO | $231K |
VLOVALERO ENERGY CORP NEW | $230K |
SBRSABINE ROYALTY TR | $230K |
EXREXTRA SPACE STORAGE INC | $229K |
SCHWSCHWAB CHARLES CORP NEW | $226K |
SEESEALED AIR CORP NEW | $222K |
INTUINTUIT | $221K |
XLFISELECT SECTOR SPDR TR | $214K |
STTSPDR SERIES TRUST | $207K |
—ISHARES TR | $207K |
CHKPCHECK POINT SOFTWARE TECH LT | $206K |
—RYDEX ETF TRUST | $205K |
SOSOUTHERN CO | $203K |
SPGSIMON PPTY GROUP INC NEW | $200K |
—USMD HLDGS INC | $193K |
WFRDWEATHERFORD INTL PLC | $192K |
AMXNAMERICA MOVIL SAB DE CV | $171K |
—QUANTUM CORP | $171K |
—NUVEEN MUN OPPORTUNITY FD IN | $166K |
—NIMBLE STORAGE INC | $141K |
AMLPUSDALPS ETF TR | $139K |
MRO*MARATHON OIL CORP | $128K |
UPLDUPLAND SOFTWARE INC | $98K |
—WHITING PETE CORP NEW | $96K |
AVPUSDAVON PRODUCTS INC | $80K |