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 |
|---|---|---|---|---|---|
| 201 | MSMMSC INDL DIRECT INC | 48,605 | $4.1B | 33.74% | |
| 202 | GQ9SPDR GOLD TRUST | 34,540 | $4.1B | 33.53% | |
| 203 | TELTE CONNECTIVITY LTD | 44,022 | $4.0B | 32.44% | |
| 204 | VBTXVERITEX HLDGS INC | 127,149 | $4.0B | 32.32% | |
| 205 | —CARBONITE INC | 111,100 | $3.9B | 31.72% | |
| 206 | EMEEMCOR GROUP INC | 50,870 | $3.9B | 31.70% | |
| 207 | PNFPPINNACLE FINL PARTNERS INC | 62,690 | $3.8B | 31.46% | |
| 208 | —APOLLO ENDOSURGERY INC | 548,454 | $3.8B | 31.32% | |
| 209 | KMTKENNAMETAL INC | 106,555 | $3.8B | 31.29% | |
| 210 | BLDRBUILDERS FIRSTSOURCE INC | 207,725 | $3.8B | 31.08% | |
| 211 | GTGOODYEAR TIRE & RUBR CO | 159,450 | $3.7B | 30.38% | |
| 212 | OMCLOMNICELL INC | 70,390 | $3.7B | 30.20% | |
| 213 | PIIPOLARIS INDS INC | 30,135 | $3.7B | 30.12% | |
| 214 | SBSISOUTHSIDE BANCSHARES INC | 108,585 | $3.7B | 29.92% | |
| 215 | SBUXSTARBUCKS CORP | 74,463 | $3.6B | 29.76% | |
| 216 | CRSCARPENTER TECHNOLOGY CORP | 68,740 | $3.6B | 29.57% | |
| 217 | LTXBUSDLEGACY TEX FINL GROUP INC | 91,630 | $3.6B | 29.25% | |
| 218 | YUMYUM BRANDS INC | 45,022 | $3.5B | 28.81% | |
| 219 | WHGWESTWOOD HLDGS GROUP INC | 58,850 | $3.5B | 28.67% | |
| 220 | MRCYMERCURY SYS INC | 91,345 | $3.5B | 28.44% | |
| 221 | PLNTPLANET FITNESS INC | 78,440 | $3.4B | 28.20% | |
| 222 | SBG1SEACOAST BKG CORP FLA | 108,525 | $3.4B | 28.04% | |
| 223 | SYKSTRYKER CORP | 20,255 | $3.4B | 27.98% | |
| 224 | RDS/AROYAL DUTCH SHELL PLC | 49,352 | $3.4B | 27.95% | |
| 225 | FRFIRST INDUSTRIAL REALTY TRUS | 100,600 | $3.4B | 27.44% | |
| 226 | GWRUSDGENESEE & WYO INC | 41,065 | $3.3B | 27.32% | |
| 227 | MURMURPHY OIL CORP | 97,868 | $3.3B | 27.04% | |
| 228 | PRAHPRA HEALTH SCIENCES INC | 35,107 | $3.3B | 26.82% | |
| 229 | RETAEURREATA PHARMACEUTICALS INC | 93,516 | $3.3B | 26.75% | |
| 230 | LLYLILLY ELI & CO | 38,035 | $3.2B | 26.56% | |
| 231 | PRTY1EURPARTY CITY HOLDCO INC | 212,400 | $3.2B | 26.50% | |
| 232 | SYYSYSCO CORP | 47,026 | $3.2B | 26.27% | |
| 233 | MSCIMSCI INC | 19,260 | $3.2B | 26.06% | |
| 234 | CMCSACOMCAST CORP NEW | 96,977 | $3.2B | 26.03% | |
| 235 | SPYSPDR S&P 500 ETF TR | 11,731 | $3.2B | 26.03% | |
| 236 | WTHWORTHINGTON INDS INC | 75,000 | $3.1B | 25.75% | |
| 237 | —SRC ENERGY INC | 283,560 | $3.1B | 25.57% | |
| 238 | SIVBEURSVB FINL GROUP | 10,700 | $3.1B | 25.28% | |
| 239 | PGTIUSDPGT INC | 145,397 | $3.0B | 24.80% | |
| 240 | CSWCSW INDUSTRIALS INC | 57,265 | $3.0B | 24.76% | |
| 241 | RRCRANGE RES CORP | 180,553 | $3.0B | 24.71% | |
| 242 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,745 | $3.0B | 24.54% | |
| 243 | NTAPNETAPP INC | 37,995 | $3.0B | 24.41% | |
| 244 | —CORNERSTONE ONDEMAND INC | 62,805 | $3.0B | 24.37% | |
| 245 | WOOFOOT LOCKER INC | 56,243 | $3.0B | 24.22% | |
| 246 | EEFTEURONET WORLDWIDE INC | 35,285 | $3.0B | 24.18% | |
| 247 | INFNEURINFINERA CORPORATION | 297,430 | $3.0B | 24.16% | |
| 248 | —TEXTAINER GROUP HOLDINGS LTD | 184,955 | $2.9B | 24.06% | |
| 249 | GSMFERROGLOBE PLC | 339,950 | $2.9B | 23.83% | |
| 250 | —NUTRI SYS INC NEW | 74,285 | $2.9B | 23.40% | |
| 251 | KWE1RING ENERGY INC | 226,200 | $2.9B | 23.36% | |
| 252 | RXNEURREXNORD CORP NEW | 96,565 | $2.8B | 22.96% | |
| 253 | GISGENERAL MLS INC | 62,783 | $2.8B | 22.73% | |
| 254 | CPRTCOPART INC | 49,000 | $2.8B | 22.67% | |
| 255 | UNHUNITEDHEALTH GROUP INC | 11,276 | $2.8B | 22.63% | |
| 256 | —FERRO CORP | 131,605 | $2.7B | 22.45% | |
| 257 | HRLHORMEL FOODS CORP | 73,539 | $2.7B | 22.38% | |
| 258 | BKNGBOOKING HLDGS INC | 1,320 | $2.7B | 21.89% | |
| 259 | AMEAMETEK INC NEW | 36,933 | $2.7B | 21.80% | |
| 260 | SHYISHARES TR | 31,875 | $2.7B | 21.74% | |
| 261 | TUSKMAMMOTH ENERGY SVCS INC | 77,955 | $2.6B | 21.65% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 15,945 | $2.6B | 21.54% | |
| 263 | YUMCYUM CHINA HLDGS INC | 66,527 | $2.6B | 20.93% | |
| 264 | HIGHARTFORD FINL SVCS GROUP INC | 50,000 | $2.6B | 20.92% | |
| 265 | BHPBHP BILLITON LTD | 50,300 | $2.5B | 20.58% | |
| 266 | AGGISHARES TR | 23,480 | $2.5B | 20.42% | |
| 267 | SHOOMADDEN STEVEN LTD | 45,545 | $2.4B | 19.78% | |
| 268 | BOKFBOK FINL CORP | 25,298 | $2.4B | 19.45% | |
| 269 | —K2M GROUP HLDGS INC | 105,510 | $2.4B | 19.42% | |
| 270 | —GREEN BANCORP INC | 109,690 | $2.4B | 19.38% | |
| 271 | CASSCASS INFORMATION SYS INC | 34,375 | $2.4B | 19.36% | |
| 272 | —GCP APPLIED TECHNOLOGIES INC | 79,090 | $2.3B | 18.73% | |
| 273 | CRTOCRITEO S A | 69,615 | $2.3B | 18.71% | |
| 274 | —PARSLEY ENERGY INC | 75,090 | $2.3B | 18.60% | |
| 275 | LMATLEMAITRE VASCULAR INC | 67,890 | $2.3B | 18.60% | |
| 276 | WTSWATTS WATER TECHNOLOGIES INC | 28,935 | $2.3B | 18.56% | |
| 277 | BKBANK NEW YORK INC | 41,845 | $2.3B | 18.46% | |
| 278 | IPINTL PAPER CO | 41,996 | $2.2B | 17.89% | |
| 279 | FGENEURFIBROGEN INC | 34,911 | $2.2B | 17.88% | |
| 280 | FIVEFIVE BELOW INC | 22,215 | $2.2B | 17.76% | |
| 281 | AFWALIGN TECHNOLOGY INC | 6,340 | $2.2B | 17.74% | |
| 282 | OASEUROASIS PETE INC NEW | 164,220 | $2.1B | 17.43% | |
| 283 | TWNKEURHOSTESS BRANDS INC | 153,000 | $2.1B | 17.02% | |
| 284 | GEGENERAL ELECTRIC CO | 152,856 | $2.1B | 17.02% | |
| 285 | NXSTNEXSTAR MEDIA GROUP INC | 28,330 | $2.1B | 17.01% | |
| 286 | COSTCOSTCO WHSL CORP NEW | 9,884 | $2.1B | 16.90% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 32,945 | $2.0B | 16.66% | |
| 288 | CBTXEURCBTX INC | 59,605 | $2.0B | 16.12% | |
| 289 | FDXFEDEX CORP | 8,414 | $1.9B | 15.63% | |
| 290 | PBPROSPERITY BANCSHARES INC | 27,768 | $1.9B | 15.53% | |
| 291 | KHCKRAFT FOODS INC | 30,077 | $1.9B | 15.45% | |
| 292 | GHMGRAHAM CORP | 72,300 | $1.9B | 15.27% | |
| 293 | CXOEURCONCHO RES INC | 13,006 | $1.8B | 14.72% | |
| 294 | LKQ1LKQ CORP | 55,923 | $1.8B | 14.59% | |
| 295 | AMWDAMERICAN WOODMARK CORP | 19,325 | $1.8B | 14.47% | |
| 296 | MUSAMURPHY USA INC | 23,664 | $1.8B | 14.38% | |
| 297 | KMIKINDER MORGAN INC DEL | 96,675 | $1.7B | 13.97% | |
| 298 | VXFVANGUARD INDEX FDS | 14,276 | $1.7B | 13.76% | |
| 299 | AZOAUTOZONE INC | 2,471 | $1.7B | 13.56% | |
| 300 | HESHESS CORP | 24,667 | $1.6B | 13.50% |