KING LUTHER CAPITAL MANAGEMENT CORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.2B
Holdings
513
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC | 80,549 | $21.8B | 213.75% | |
| 102 | WMWASTE MGMT INC DEL | 325,743 | $21.6B | 211.30% | |
| 103 | METMETLIFE INC | 528,863 | $21.1B | 206.19% | |
| 104 | CSCOCISCO SYS INC | 731,395 | $21.0B | 205.40% | |
| 105 | POOLPOOL CORPORATION | 221,939 | $20.9B | 204.27% | |
| 106 | APDAIR PRODS & CHEMS INC | 144,571 | $20.5B | 201.00% | |
| 107 | —SYMMETRY SURGICAL INC | 1,528,532 | $20.1B | 196.45% | |
| 108 | AZZAZZ INC | 334,025 | $20.0B | 196.11% | |
| 109 | —SOVRAN SELF STORAGE INC | 189,505 | $19.9B | 194.62% | |
| 110 | BUSDBARNES GROUP INC | 600,269 | $19.9B | 194.60% | |
| 111 | CRLCHARLES RIV LABS INTL INC | 241,058 | $19.9B | 194.52% | |
| 112 | WSOWATSCO INC | 140,185 | $19.7B | 193.06% | |
| 113 | MCOMOODYS CORP | 208,892 | $19.6B | 191.61% | |
| 114 | CTXSEURCITRIX SYS INC | 244,385 | $19.6B | 191.59% | |
| 115 | BURLBURLINGTON STORES INC | 290,735 | $19.4B | 189.85% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 509,120 | $19.3B | 188.97% | |
| 117 | —BANCORPSOUTH INC | 850,252 | $19.3B | 188.84% | |
| 118 | DLTRDOLLAR TREE INC | 199,045 | $18.8B | 183.61% | |
| 119 | ACWXISHARES | 470,763 | $18.3B | 179.53% | |
| 120 | KSUEURKANSAS CITY SOUTHERN | 198,543 | $17.9B | 175.08% | |
| 121 | —ACETO CORP | 806,343 | $17.7B | 172.77% | |
| 122 | CRTOCRITEO S A | 381,985 | $17.5B | 171.70% | |
| 123 | —INVENTURE FOODS INC | 2,216,220 | $17.3B | 169.43% | |
| 124 | PHPARKER HANNIFAN CORP | 157,556 | $17.0B | 166.64% | |
| 125 | FCNFTI CONSULTING INC | 415,570 | $16.9B | 165.47% | |
| 126 | —INTERACTIVE INTELLIGENCE GROUP | 407,534 | $16.7B | 163.51% | |
| 127 | EEFTEURONET WORLDWIDE INC | 241,335 | $16.7B | 163.45% | |
| 128 | MANHMANHATTAN ASSOCS INC | 258,702 | $16.6B | 162.40% | |
| 129 | —AKORN INC | 580,472 | $16.5B | 161.85% | |
| 130 | —FIRST CASH FINL SVCS INC | 314,955 | $16.2B | 158.25% | |
| 131 | —PRIVATEBANCORP INC | 361,540 | $15.9B | 155.82% | |
| 132 | MMM3M CO | 90,495 | $15.8B | 155.12% | |
| 133 | THSTREEHOUSE FOODS INC | 151,495 | $15.6B | 152.22% | |
| 134 | VIABVIACOM INC NEW | 364,051 | $15.1B | 147.77% | |
| 135 | GNTXGENTEX CORP | 942,600 | $14.6B | 142.55% | |
| 136 | COLMCOLUMBIA SPORTSWEAR CO | 251,762 | $14.5B | 141.79% | |
| 137 | LOGMEURLOGMEIN INC | 227,750 | $14.4B | 141.40% | |
| 138 | GWREGUIDEWIRE SOFTWARE INC | 232,040 | $14.3B | 140.28% | |
| 139 | PDCEUSDPDC ENERGY INC | 247,840 | $14.3B | 139.76% | |
| 140 | FRFIRST INDUSTRIAL REALTY TRUS | 504,650 | $14.0B | 137.42% | |
| 141 | —CANTEL MEDICAL CORP | 204,145 | $14.0B | 137.34% | |
| 142 | PRAHPRA HEALTH SCIENCES INC | 335,532 | $14.0B | 137.15% | |
| 143 | CUBECUBESMART | 447,690 | $13.8B | 135.32% | |
| 144 | OMCLOMNICELL INC | 403,809 | $13.8B | 135.29% | |
| 145 | PXGBXPRAXAIR INC | 122,956 | $13.8B | 135.27% | |
| 146 | MNROMONRO MUFFLER BRAKE INC | 213,730 | $13.6B | 132.97% | |
| 147 | XRAYDENTSPLY SIRONA INC | 218,645 | $13.6B | 132.78% | |
| 148 | —MEMORIAL RESOURCE DEV CORP | 851,664 | $13.5B | 132.38% | |
| 149 | ULTAULTA SALON COSMETCS & FRAG I | 55,270 | $13.5B | 131.81% | |
| 150 | ALSALLSTATE CORP | 190,497 | $13.3B | 130.43% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC | 142,631 | $13.1B | 128.27% | |
| 152 | EMEEMCOR GROUP INC | 265,335 | $13.1B | 127.93% | |
| 153 | STAGSTAG INDL INC | 546,410 | $13.0B | 127.35% | |
| 154 | ELLAUDER ESTEE COS INC | 141,150 | $12.8B | 125.75% | |
| 155 | —ACXIOM CORP | 573,597 | $12.6B | 123.46% | |
| 156 | CECOCECO ENVIRONMENTAL CORP | 1,423,489 | $12.4B | 121.78% | |
| 157 | NTRSNORTHERN TR CORP | 186,716 | $12.4B | 121.10% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 116,026 | $11.9B | 116.46% | |
| 159 | RBAGBPRITCHIE BROS AUCTIONEERS | 343,900 | $11.6B | 113.71% | |
| 160 | HQYHEALTHEQUITY INC | 376,130 | $11.4B | 111.87% | |
| 161 | KHCKRAFT FOODS INC | 128,668 | $11.4B | 111.44% | |
| 162 | AMTAMERICAN TOWER CORP | 100,140 | $11.4B | 111.36% | |
| 163 | —CAMBREX CORP | 215,320 | $11.1B | 109.03% | |
| 164 | —CYNOSURE INC | 222,311 | $10.8B | 105.85% | |
| 165 | HAFCHANMI FINL CORP | 454,040 | $10.7B | 104.39% | |
| 166 | PGTIUSDPGT INC | 1,026,840 | $10.6B | 103.52% | |
| 167 | FICOFAIR ISAAC CORP | 92,850 | $10.5B | 102.71% | |
| 168 | RSRELIANCE STEEL & ALUMINUM CO | 136,435 | $10.5B | 102.70% | |
| 169 | GTGOODYEAR TIRE & RUBR CO | 408,465 | $10.5B | 102.59% | |
| 170 | SSPSCRIPPS E W CO OHIO | 659,520 | $10.4B | 102.26% | |
| 171 | SFMSPROUTS FMRS MKT INC | 453,365 | $10.4B | 101.62% | |
| 172 | SPSCSPS COMM INC | 170,915 | $10.4B | 101.38% | |
| 173 | 7SUSUMMIT MATLS INC | 500,616 | $10.2B | 100.26% | |
| 174 | VRSKVERISK ANALYTICS INC | 123,927 | $10.0B | 98.35% | |
| 175 | —BANK OF THE OZARKS INC | 267,385 | $10.0B | 98.20% | |
| 176 | ACHCACADIA HEALTHCARE | 180,467 | $10.0B | 97.86% | |
| 177 | —CALLIDUS SOFTWARE INC | 495,275 | $9.9B | 96.87% | |
| 178 | SIVBEURSVB FINL GROUP | 102,270 | $9.7B | 95.26% | |
| 179 | PFPTPROOFPOINT INC | 152,425 | $9.6B | 94.12% | |
| 180 | KSSKOHLS CORP | 253,475 | $9.6B | 94.09% | |
| 181 | MIDDMIDDLEBY CORP | 82,235 | $9.5B | 92.77% | |
| 182 | —NEW MEDIA INVT GROUP INC | 519,365 | $9.4B | 91.86% | |
| 183 | INFNEURINFINERA CORPORATION | 830,118 | $9.4B | 91.66% | |
| 184 | GRCGORMAN RUPP CO | 341,290 | $9.4B | 91.57% | |
| 185 | GDGENERAL DYNAMICS CORP | 63,760 | $8.9B | 86.90% | |
| 186 | AMGAFFILIATED MANAGERS GROUP | 63,020 | $8.9B | 86.83% | |
| 187 | RMBS*RAMBUS INC DEL | 733,785 | $8.9B | 86.76% | |
| 188 | GWRUSDGENESEE & WYO INC | 149,645 | $8.8B | 86.35% | |
| 189 | OUTOUTFRONT MEDIA INC | 364,505 | $8.8B | 86.24% | |
| 190 | NBL2EURNOBLE ENERGY INC | 245,073 | $8.8B | 86.05% | |
| 191 | LOWLOWES COS INC | 110,144 | $8.7B | 85.35% | |
| 192 | FFINFIRST FINL BANKSHARES | 265,255 | $8.7B | 85.14% | |
| 193 | MTZMASTEC INC | 375,695 | $8.4B | 82.09% | |
| 194 | MRCYMERCURY SYS INC | 334,435 | $8.3B | 81.38% | |
| 195 | MSMMSC INDL DIRECT INC | 117,380 | $8.3B | 81.07% | |
| 196 | BGCPEURBGC PARTNERS INC | 931,120 | $8.1B | 79.38% | |
| 197 | —WPX ENERGY INC | 867,175 | $8.1B | 79.02% | |
| 198 | APCANADARKO PETE CORP | 147,483 | $7.9B | 76.87% | |
| 199 | —SYSTEMAX INC | 914,388 | $7.8B | 76.35% | |
| 200 | SHWSHERWIN WILLIAMS CO | 26,223 | $7.7B | 75.38% |