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 | Value |
|---|---|
LDPCOHEN & STEERS LTD DUR PFD I | $486.0M |
XLUSELECT SECTOR SPDR TR | $478.0M |
IAUISHARES | $477.0M |
CFFNCAPITOL FED FINL INC | $476.0M |
—CLAYMORE EXCHANGE TRD FD TR GUGG | $472.0M |
DVNDEVON ENERGY CORP NEW | $466.0M |
—GENERAL GROWTH PPTYS INC NEW | $463.0M |
EWWISHARES | $461.0M |
MPLXMPLX LP | $447.0M |
WATWATERS CORP | $436.0M |
IDXXIDEXX LABS INC | $434.0M |
EPIWISDOMTREE TR | $432.0M |
MDXGMIMEDX GROUP INC | $431.0M |
—MEAD JOHNSON NUTRITION CO | $429.0M |
MDUMDU RES GROUP INC | $428.0M |
BKNGPRICELINE COM INC | $424.0M |
EWYISHARES | $422.0M |
LMTLOCKHEED MARTIN CORP | $412.0M |
NVSNNOVARTIS A G | $407.0M |
GSTEURGASTAR EXPL INC NEW | $403.0M |
CWISPDR INDEX SHS FDS | $399.0M |
DDOMINION RES INC VA NEW | $396.0M |
TIPISHARES TR | $392.0M |
MCKMCKESSON CORP | $390.0M |
IAUISHARES TR | $387.0M |
FASTFASTENAL CO | $387.0M |
CLBCORE LABORATORIES N.V. | $378.0M |
—BROOKFIELD MTG OPP INC FD IN | $372.0M |
SUNSUNOCO LOGISTICS PRTNRS LP | $369.0M |
—SHIRE PLC | $369.0M |
XLKSELECT SECTOR SPDR TR | $368.0M |
TROWPRICE T ROWE GROUP INC | $365.0M |
TJXTJX COS INC NEW | $361.0M |
—CBS CORP NEW | $355.0M |
—FINISAR CORP | $350.0M |
SPHSUBURBAN PROPANE PARTNERS L | $347.0M |
IJSISHARES TR | $337.0M |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $330.0M |
XLVSELECT SECTOR SPDR TR | $328.0M |
VWOVANGUARD INTL EQUITY INDEX F | $326.0M |
SDYSPDR SERIES TRUST | $321.0M |
PAYXPAYCHEX INC | $320.0M |
—RYDEX ETF TRUST | $319.0M |
—NEWFIELD EXPL CO | $318.0M |
—ISHARES | $315.0M |
CETCENTRAL SECS CORP | $313.0M |
NXPNUVEEN SELECT TAX FREE INCM | $312.0M |
CASYCASEYS GEN STORES INC | $310.0M |
9990302DAPACHE CORP | $310.0M |
EWNISHARES | $308.0M |
XLISELECT SECTOR SPDR TR | $306.0M |
TMKTORCHMARK CORP | $302.0M |
XLYSELECT SECTOR SPDR TR | $301.0M |
NVGNUVEEN ENHANCED AMT FREE MUN | $300.0M |
—POWERSHARES QQQ TRUST | $293.0M |
NOCNORTHROP GRUMMAN CORP | $292.0M |
KELKELLOGG CO | $289.0M |
PPGPPG INDS INC | $285.0M |
UNUSDUNILEVER N V | $282.0M |
DRQEURDRIL-QUIP INC | $277.0M |
BONDPIMCO ETF TR | $268.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $264.0M |
XECEURCIMAREX ENERGY CO | $263.0M |
WMBWILLIAMS COS INC DEL | $263.0M |
HTHHILLTOP HOLDINGS INC | $262.0M |
SBRSABINE ROYALTY TR | $260.0M |
IYHISHARES TR | $259.0M |
—OHA INVT CORP | $254.0M |
RFREGIONS FINL CORP NEW | $254.0M |
GSKGLAXOSMITHKLINE PLC | $248.0M |
ODFLOLD DOMINION FGHT LINES INC | $247.0M |
PAAPLAINS ALL AMERN PIPELINE L | $247.0M |
DUKDUKE ENERGY CORP NEW | $245.0M |
FFORD MOTOR COMPANY | $241.0M |
VVVANGUARD INDEX FDS | $240.0M |
INTUINTUIT | $237.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $237.0M |
—IHS INC | $231.0M |
EXREXTRA SPACE STORAGE INC | $226.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $225.0M |
—RACKSPACE HOSTING INC | $223.0M |
—ISHARES TR | $220.0M |
STTSPDR SERIES TRUST | $219.0M |
SOSOUTHERN CO | $218.0M |
NVONOVO-NORDISK A S | $217.0M |
DKLDELEK LOGISTICS PARTNERS LP | $214.0M |
SEESEALED AIR CORP NEW | $212.0M |
OASEUROASIS PETE INC NEW | $212.0M |
NVDANVIDIA CORP | $212.0M |
HN9HANESBRANDS INC | $211.0M |
—RYDEX ETF TRUST | $207.0M |
MUNIPIMCO ETF TR | $206.0M |
SCHWSCHWAB CHARLES CORP NEW | $204.0M |
—RYDEX ETF TRUST | $203.0M |
—XTERA COMMUNICATIONS INC | $186.0M |
MRO*MARATHON OIL CORP | $173.0M |
MUMICRON TECHNOLOGY INC | $172.0M |
—SHORETEL INC | $167.0M |
—CARBONITE INC | $156.0M |
—NIMBLE STORAGE INC | $143.0M |