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 |
|---|---|---|---|---|---|
| 201 | CRSCARPENTER TECHNOLOGY CORP | 229,290 | $7.6B | 73.91% | |
| 202 | SBSISOUTHSIDE BANCSHARES INC | 242,281 | $7.5B | 73.32% | |
| 203 | —CAPITAL BK FINL CORP | 259,510 | $7.5B | 73.16% | |
| 204 | BANCBANC CALIF INC | 398,619 | $7.2B | 70.62% | |
| 205 | AXPAMERICAN EXPRESS CO | 118,282 | $7.2B | 70.35% | |
| 206 | HALHALLIBURTON CO | 158,147 | $7.2B | 70.10% | |
| 207 | SHYISHARES TR | 82,825 | $7.1B | 69.17% | |
| 208 | FIZZNATIONAL BEVERAGE CORP | 111,590 | $7.0B | 68.61% | |
| 209 | —HEADWATERS INC | 376,758 | $6.8B | 66.16% | |
| 210 | —PARSLEY ENERGY INC | 247,675 | $6.7B | 65.60% | |
| 211 | SFNCSIMMONS 1ST NATL CORP | 142,215 | $6.6B | 64.29% | |
| 212 | DXPEDXP ENTERPRISES INC NEW | 435,375 | $6.5B | 63.62% | |
| 213 | —ZOES KITCHEN INC | 179,129 | $6.5B | 63.59% | |
| 214 | KWKENNEDY-WILSON HLDGS INC | 341,715 | $6.5B | 63.42% | |
| 215 | —ALLERGAN PLC | 27,793 | $6.4B | 62.87% | |
| 216 | —E M C CORP MASS | 232,928 | $6.3B | 61.95% | |
| 217 | QCOMQUALCOMM INC | 116,290 | $6.2B | 60.98% | |
| 218 | BSVVANGUARD BD INDEX FD INC | 75,302 | $6.1B | 59.75% | |
| 219 | RNSTRENASANT CORP | 186,150 | $6.0B | 58.91% | |
| 220 | —EXPRESS SCRIPTS HLDG CO | 78,586 | $6.0B | 58.31% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 198,091 | $5.8B | 56.73% | |
| 222 | RSGREPUBLIC SVCS INC | 111,056 | $5.7B | 55.77% | |
| 223 | CIENCIENA CORP | 303,594 | $5.7B | 55.72% | |
| 224 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,742 | $5.7B | 55.68% | |
| 225 | INTCINTEL CORP | 172,930 | $5.7B | 55.52% | |
| 226 | PRAPROASSURANCE CORP | 105,855 | $5.7B | 55.49% | |
| 227 | GISGENERAL MLS INC | 78,066 | $5.6B | 54.50% | |
| 228 | HESHESS CORP | 90,235 | $5.4B | 53.08% | |
| 229 | AMWDAMERICAN WOODMARK CORP | 80,925 | $5.4B | 52.58% | |
| 230 | EQTEQT CORP | 68,028 | $5.3B | 51.56% | |
| 231 | —NORTHSTAR ASSET MGMT GROUP I | 511,610 | $5.2B | 51.13% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 47,971 | $5.2B | 50.58% | |
| 233 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,482 | $5.1B | 49.46% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 68,026 | $5.0B | 48.97% | |
| 235 | APOGAPOGEE ENTERPRISES INC | 107,485 | $5.0B | 48.77% | |
| 236 | OXMOXFORD INDS INC | 86,610 | $4.9B | 48.00% | |
| 237 | HTLDEXPRESS INC | 319,536 | $4.6B | 45.38% | |
| 238 | —A H BELO CORP | 918,133 | $4.6B | 44.94% | |
| 239 | KMIKINDER MORGAN INC DEL | 243,235 | $4.6B | 44.57% | |
| 240 | —RAVEN INDS INC | 240,000 | $4.5B | 44.50% | |
| 241 | FTNTFORTINET INC | 142,587 | $4.5B | 44.09% | |
| 242 | FDO.FMACYS INC | 133,730 | $4.5B | 44.00% | |
| 243 | —TEAM INC | 180,255 | $4.5B | 43.81% | |
| 244 | —DREW INDS INC | 52,000 | $4.4B | 43.19% | |
| 245 | CMCCOMMERCIAL METALS CO | 259,980 | $4.4B | 43.01% | |
| 246 | AYIACUITY BRANDS INC | 17,645 | $4.4B | 42.82% | |
| 247 | —LDR HLDG CORP | 117,625 | $4.3B | 42.54% | |
| 248 | COLBCOLUMBIA BKG SYS INC | 153,360 | $4.3B | 42.12% | |
| 249 | HXLHEXCEL CORP NEW | 102,545 | $4.3B | 41.80% | |
| 250 | MCDMCDONALDS CORP | 35,423 | $4.3B | 41.73% | |
| 251 | TCBITEXAS CAPITAL BANCSHARES INC | 90,159 | $4.2B | 41.27% | |
| 252 | JBTJOHN BEAN TECHNOLOGIES CORP | 68,525 | $4.2B | 41.06% | |
| 253 | CBUCOMMUNITY BK SYS INC | 97,158 | $4.0B | 39.08% | |
| 254 | VYMVANGUARD WHITEHALL FDS INC | 53,380 | $3.8B | 37.34% | |
| 255 | LNNLINDSAY MFG CO | 55,300 | $3.8B | 36.74% | |
| 256 | LLYLILLY ELI & CO | 47,224 | $3.7B | 36.40% | |
| 257 | BOKFBOK FINL CORP | 56,851 | $3.6B | 34.90% | |
| 258 | CMCSACOMCAST CORP NEW | 52,884 | $3.4B | 33.75% | |
| 259 | FBINFORTUNE BRANDS HOME & SEC IN | 58,678 | $3.4B | 33.30% | |
| 260 | —SONUS NETWORKS INC | 390,241 | $3.4B | 33.19% | |
| 261 | WHGWESTWOOD HLDGS GROUP INC | 58,850 | $3.0B | 29.83% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.0B | 29.74% | |
| 263 | FWONALIBERTY MEDIA CORP DELAWARE | 94,778 | $2.9B | 28.64% | |
| 264 | IJRISHARES TR | 24,966 | $2.9B | 28.40% | |
| 265 | BABOEING CO | 21,145 | $2.7B | 26.88% | |
| 266 | AFWALIGN TECHNOLOGY INC | 33,777 | $2.7B | 26.63% | |
| 267 | SYYSYSCO CORP | 52,993 | $2.7B | 26.32% | |
| 268 | MURMURPHY OIL CORP | 84,338 | $2.7B | 26.21% | |
| 269 | IPINTL PAPER CO | 62,117 | $2.6B | 25.77% | |
| 270 | SBUXSTARBUCKS CORP | 45,906 | $2.6B | 25.67% | |
| 271 | VOOVANGUARD INDEX FDS | 13,357 | $2.6B | 25.13% | |
| 272 | MAMASTERCARD INC | 28,969 | $2.6B | 24.97% | |
| 273 | —PAREXEL INTL CORP | 39,810 | $2.5B | 24.50% | |
| 274 | NUANEURNUANCE COMMUNICATIONS INC | 159,700 | $2.5B | 24.43% | |
| 275 | —ARCTIC CAT INC | 145,712 | $2.5B | 24.25% | |
| 276 | EFAVISHARES TR | 37,268 | $2.5B | 24.22% | |
| 277 | EBAEBAY INC | 103,461 | $2.4B | 23.71% | |
| 278 | AGGISHARES TR | 21,286 | $2.4B | 23.46% | |
| 279 | ASCARDMORE SHIPPING CORP | 353,438 | $2.4B | 23.42% | |
| 280 | LKQ1LKQ CORP | 74,459 | $2.4B | 23.10% | |
| 281 | VNQVANGUARD INDEX FDS | 25,708 | $2.3B | 22.32% | |
| 282 | PRTY1EURPARTY CITY HOLDCO INC | 162,200 | $2.3B | 22.08% | |
| 283 | TXNTEXAS INSTRS INC | 35,888 | $2.2B | 22.00% | |
| 284 | DEODIAGEO P L C | 19,506 | $2.2B | 21.55% | |
| 285 | BKRBAKER HUGHES INC | 47,932 | $2.2B | 21.17% | |
| 286 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 54,020 | $2.1B | 21.04% | |
| 287 | USPHU S PHYSICAL THERAPY INC | 35,385 | $2.1B | 20.86% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 22,885 | $2.1B | 20.43% | |
| 289 | RDS/AROYAL DUTCH SHELL PLC | 37,423 | $2.1B | 20.22% | |
| 290 | RTN1USDRAYTHEON CO | 15,131 | $2.1B | 20.13% | |
| 291 | TFXTELEFLEX INC | 11,320 | $2.0B | 19.65% | |
| 292 | GILDGILEAD SCIENCES INC | 23,810 | $2.0B | 19.44% | |
| 293 | SBACSBA COMMUNICATIONS CORP | 18,145 | $2.0B | 19.18% | |
| 294 | —TWENTY FIRST CENTY FOX INC | 72,107 | $1.9B | 19.09% | |
| 295 | SPYSPDR S&P 500 ETF TR | 9,242 | $1.9B | 18.95% | |
| 296 | UNHUNITEDHEALTH GROUP INC | 13,681 | $1.9B | 18.91% | |
| 297 | PBPROSPERITY BANCSHARES INC | 37,814 | $1.9B | 18.87% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 12,095 | $1.9B | 18.59% | |
| 299 | CBCHUBB CORP | 14,507 | $1.9B | 18.56% | |
| 300 | AQLTISHARES TR | 22,041 | $1.9B | 18.40% |