KING LUTHER CAPITAL MANAGEMENT CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.2B
Holdings
509
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXISHARES TR | 436,705 | $20.6B | 168.80% | |
| 102 | TSAACI WORLDWIDE INC | 804,944 | $19.9B | 162.46% | |
| 103 | DXPEDXP ENTERPRISES INC NEW | 519,060 | $19.8B | 162.21% | |
| 104 | —WPX ENERGY INC | 1,098,187 | $19.8B | 161.98% | |
| 105 | VRSKVERISK ANALYTICS INC | 182,105 | $19.6B | 160.36% | |
| 106 | PRUPRUDENTIAL FINL INC | 207,581 | $19.4B | 158.80% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC | 68,574 | $18.8B | 153.47% | |
| 108 | WFCWELLS FARGO & CO NEW | 335,870 | $18.6B | 152.34% | |
| 109 | MMM3M CO | 92,274 | $18.2B | 148.50% | |
| 110 | TPRTAPESTRY INC | 387,855 | $18.1B | 148.21% | |
| 111 | ALRMALARM COM HLDGS INC | 430,545 | $17.4B | 142.22% | |
| 112 | HOMBHOME BANCSHARES INC | 756,177 | $17.1B | 139.56% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 123,959 | $16.6B | 136.03% | |
| 114 | SHWSHERWIN WILLIAMS CO | 39,728 | $16.2B | 132.46% | |
| 115 | POSTPOST HLDGS INC | 180,956 | $15.6B | 127.34% | |
| 116 | —BANCORPSOUTH BK TUPELO MISS | 471,527 | $15.5B | 127.11% | |
| 117 | UNUSDUNILEVER N V | 275,813 | $15.4B | 125.72% | |
| 118 | AMTAMERICAN TOWER CORP | 105,770 | $15.2B | 124.75% | |
| 119 | RSRELIANCE STEEL & ALUMINUM CO | 171,045 | $15.0B | 122.49% | |
| 120 | CECOCECO ENVIRONMENTAL CORP | 2,302,869 | $14.1B | 115.68% | |
| 121 | INTCINTEL CORP | 283,072 | $14.1B | 115.12% | |
| 122 | TYLTYLER TECHNOLOGIES INC | 62,954 | $14.0B | 114.38% | |
| 123 | BALLBALL CORP | 391,838 | $13.9B | 113.96% | |
| 124 | GRCGORMAN RUPP CO | 379,263 | $13.3B | 108.59% | |
| 125 | FFINFIRST FINL BANKSHARES | 259,455 | $13.2B | 108.04% | |
| 126 | ENVUSDENVESTNET INC | 240,211 | $13.2B | 107.99% | |
| 127 | TXNTEXAS INSTRS INC | 116,993 | $12.9B | 105.52% | |
| 128 | ALSALLSTATE CORP | 139,966 | $12.8B | 104.51% | |
| 129 | BUSDBARNES GROUP INC | 215,244 | $12.7B | 103.72% | |
| 130 | OBKORIGIN BANCORP INC | 303,942 | $12.4B | 101.79% | |
| 131 | CTXSEURCITRIX SYS INC | 117,525 | $12.3B | 100.80% | |
| 132 | BANCBANC CALIF INC | 621,524 | $12.2B | 99.41% | |
| 133 | TCBITEXAS CAPITAL BANCSHARES INC | 127,136 | $11.6B | 95.17% | |
| 134 | XLNXEURXILINX INC | 177,175 | $11.6B | 94.59% | |
| 135 | APCANADARKO PETE CORP | 157,294 | $11.5B | 94.26% | |
| 136 | TRVCCITIGROUP INC | 166,238 | $11.1B | 91.01% | |
| 137 | —STAMPS COM INC | 41,085 | $10.4B | 85.06% | |
| 138 | AZZAZZ INC | 237,825 | $10.3B | 84.53% | |
| 139 | GDGENERAL DYNAMICS CORP | 55,229 | $10.3B | 84.22% | |
| 140 | BACVERIZON COMMUNICATIONS | 201,542 | $10.1B | 82.95% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 77,041 | $10.1B | 82.92% | |
| 142 | IJRISHARES TR | 121,254 | $10.1B | 82.79% | |
| 143 | BDXBECTON DICKINSON & CO | 41,424 | $9.9B | 81.19% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47,105 | $9.9B | 81.18% | |
| 145 | AXPAMERICAN EXPRESS CO | 96,596 | $9.5B | 77.44% | |
| 146 | —RAVEN INDS INC | 244,398 | $9.4B | 76.88% | |
| 147 | MLABMESA LABS INC | 44,071 | $9.3B | 76.11% | |
| 148 | —ACXIOM CORP | 294,870 | $8.8B | 72.25% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 157,558 | $8.7B | 71.33% | |
| 150 | NTRSNORTHERN TR CORP | 82,338 | $8.5B | 69.31% | |
| 151 | RNSTRENASANT CORP | 181,650 | $8.3B | 67.65% | |
| 152 | CRLCHARLES RIV LABS INTL INC | 72,528 | $8.1B | 66.61% | |
| 153 | NEWREURNEW RELIC INC | 77,149 | $7.8B | 63.48% | |
| 154 | LNNLINDSAY MFG CO | 71,285 | $6.9B | 56.56% | |
| 155 | DISHDISH NETWORK CORP | 197,358 | $6.6B | 54.26% | |
| 156 | METMETLIFE INC | 151,667 | $6.6B | 54.10% | |
| 157 | LOWLOWES COS INC | 68,033 | $6.5B | 53.19% | |
| 158 | VIABVIACOM INC NEW | 214,898 | $6.5B | 53.02% | |
| 159 | NWLNEWELL BRANDS INC | 249,620 | $6.4B | 52.67% | |
| 160 | 7SUSUMMIT MATLS INC | 241,020 | $6.3B | 51.76% | |
| 161 | TWLOTWILIO INC | 108,470 | $6.1B | 49.71% | |
| 162 | MAMASTERCARD INC | 30,811 | $6.1B | 49.53% | |
| 163 | BFHALLIANCE DATA SYSTEMS CORP | 25,693 | $6.0B | 49.02% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 51,878 | $6.0B | 48.85% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 215,618 | $6.0B | 48.81% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 73,866 | $6.0B | 48.79% | |
| 167 | FEYECHFFIREEYE INC | 386,014 | $5.9B | 48.60% | |
| 168 | VOOVANGUARD INDEX FDS | 23,766 | $5.9B | 48.51% | |
| 169 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 80,940 | $5.9B | 48.01% | |
| 170 | USPHU S PHYSICAL THERAPY INC | 60,685 | $5.8B | 47.66% | |
| 171 | COUPEURCOUPA SOFTWARE INC | 93,245 | $5.8B | 47.48% | |
| 172 | MCDMCDONALDS CORP | 36,749 | $5.8B | 47.11% | |
| 173 | TTDTHE TRADE DESK INC | 61,215 | $5.7B | 46.97% | |
| 174 | RTN1USDRAYTHEON CO | 29,495 | $5.7B | 46.61% | |
| 175 | BABOEING CO | 16,943 | $5.7B | 46.51% | |
| 176 | CVSCVS CORP | 88,335 | $5.7B | 46.50% | |
| 177 | HQYHEALTHEQUITY INC | 75,210 | $5.6B | 46.21% | |
| 178 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 123,948 | $5.6B | 45.99% | |
| 179 | RYROYAL BK CDA MONTREAL QUE | 70,000 | $5.3B | 43.12% | |
| 180 | KSSKOHLS CORP | 70,520 | $5.1B | 42.06% | |
| 181 | RSGREPUBLIC SVCS INC | 74,761 | $5.1B | 41.81% | |
| 182 | DYHTARGET CORP | 66,668 | $5.1B | 41.52% | |
| 183 | STAASTAAR SURGICAL CO | 157,230 | $4.9B | 39.87% | |
| 184 | CMCCOMMERCIAL METALS CO | 230,045 | $4.9B | 39.73% | |
| 185 | —CANTEL MEDICAL CORP | 49,320 | $4.9B | 39.69% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 45,150 | $4.8B | 39.24% | |
| 187 | —FIRSTCASH INC | 52,945 | $4.8B | 38.92% | |
| 188 | —A H BELO CORP | 997,445 | $4.7B | 38.35% | |
| 189 | CADEEURCADENCE BANCORPORATION | 161,325 | $4.7B | 38.10% | |
| 190 | MTDRMATADOR RES CO | 153,660 | $4.6B | 37.77% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,818 | $4.6B | 37.76% | |
| 192 | COLMCOLUMBIA SPORTSWEAR CO | 50,146 | $4.6B | 37.53% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.5B | 36.92% | |
| 194 | OXMOXFORD INDS INC | 54,175 | $4.5B | 36.77% | |
| 195 | PRAPROASSURANCE CORP | 123,517 | $4.4B | 35.82% | |
| 196 | LGNDLIGAND PHARMACEUTICALS INC | 20,970 | $4.3B | 35.54% | |
| 197 | SSS1EURLIFE STORAGE INC | 43,370 | $4.2B | 34.52% | |
| 198 | FICOFAIR ISAAC CORP | 21,590 | $4.2B | 34.15% | |
| 199 | TRTN-PATRITON INTL LTD | 135,785 | $4.2B | 34.06% | |
| 200 | HCSGHEALTHCARE SVCS GRP INC | 95,689 | $4.1B | 33.81% |