KING LUTHER CAPITAL MANAGEMENT CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$10.2B
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,916 | $22.2B | 217.15% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC | 78,899 | $22.1B | 215.82% | |
| 103 | AZZAZZ INC | 331,525 | $21.6B | 211.32% | |
| 104 | APDAIR PRODS & CHEMS INC | 143,531 | $21.6B | 210.72% | |
| 105 | —INVENTURE FOODS INC | 2,216,220 | $20.8B | 203.44% | |
| 106 | WMWASTE MGMT INC DEL | 322,109 | $20.5B | 200.57% | |
| 107 | CTXSEURCITRIX SYS INC | 235,250 | $20.0B | 195.78% | |
| 108 | PHPARKER HANNIFAN CORP | 157,556 | $19.8B | 193.15% | |
| 109 | KSUEURKANSAS CITY SOUTHERN | 198,543 | $18.5B | 180.94% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 393,270 | $17.7B | 173.14% | |
| 111 | GPOR1EURGULFPORT ENERGY CORP | 604,680 | $17.1B | 166.82% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 202,693 | $16.9B | 164.96% | |
| 113 | —BANCORPSOUTH INC | 716,122 | $16.6B | 162.25% | |
| 114 | GNTXGENTEX CORP | 942,670 | $16.6B | 161.65% | |
| 115 | PXGBXPRAXAIR INC | 136,896 | $16.5B | 161.53% | |
| 116 | HCSGHEALTHCARE SVCS GRP INC | 411,299 | $16.3B | 158.98% | |
| 117 | POOLPOOL CORPORATION | 170,519 | $16.1B | 157.39% | |
| 118 | CECOCECO ENVIRONMENTAL CORP | 1,424,989 | $16.1B | 156.97% | |
| 119 | MMM3M CO | 90,056 | $15.9B | 154.99% | |
| 120 | PRAHPRA HEALTH SCIENCES INC | 270,952 | $15.3B | 149.52% | |
| 121 | EEFTEURONET WORLDWIDE INC | 187,070 | $15.3B | 149.49% | |
| 122 | ACWXISHARES | 366,353 | $15.2B | 148.40% | |
| 123 | FCNFTI CONSULTING INC | 322,890 | $14.4B | 140.51% | |
| 124 | —AKORN INC | 523,114 | $14.3B | 139.26% | |
| 125 | —ACXIOM CORP | 524,086 | $14.0B | 136.40% | |
| 126 | VIABVIACOM INC NEW | 364,014 | $13.9B | 135.44% | |
| 127 | —FIRSTCASH INC | 284,335 | $13.4B | 130.72% | |
| 128 | ALSALLSTATE CORP | 191,038 | $13.2B | 129.06% | |
| 129 | ULTAULTA SALON COSMETCS & FRAG I | 55,270 | $13.2B | 128.45% | |
| 130 | —ACETO CORP | 688,935 | $13.1B | 127.76% | |
| 131 | —WPX ENERGY INC | 989,430 | $13.1B | 127.45% | |
| 132 | DLTRDOLLAR TREE INC | 165,330 | $13.0B | 127.43% | |
| 133 | ELLAUDER ESTEE COS INC | 147,172 | $13.0B | 127.29% | |
| 134 | XRAYDENTSPLY SIRONA INC | 218,230 | $13.0B | 126.65% | |
| 135 | NTRSNORTHERN TR CORP | 186,716 | $12.7B | 123.98% | |
| 136 | GTGOODYEAR TIRE & RUBR CO | 389,540 | $12.6B | 122.87% | |
| 137 | ADPAUTOMATIC DATA PROCESSING INC | 141,770 | $12.5B | 122.11% | |
| 138 | —CANTEL MEDICAL CORP | 159,435 | $12.4B | 121.42% | |
| 139 | OMCLOMNICELL INC | 320,969 | $12.3B | 120.05% | |
| 140 | DXPEDXP ENTERPRISES INC NEW | 434,435 | $12.2B | 119.60% | |
| 141 | PNFPPINNACLE FINL PARTNERS INC | 224,170 | $12.1B | 118.39% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 118,421 | $12.0B | 117.50% | |
| 143 | GWRUSDGENESEE & WYO INC | 173,505 | $12.0B | 116.83% | |
| 144 | POSTPOST HLDGS INC | 154,103 | $11.9B | 116.13% | |
| 145 | —TEAM INC | 363,235 | $11.9B | 116.03% | |
| 146 | OUTOUTFRONT MEDIA INC | 500,715 | $11.8B | 115.65% | |
| 147 | EMEEMCOR GROUP INC | 198,415 | $11.8B | 115.53% | |
| 148 | B7SBROOKDALE SR LIVING INC | 673,380 | $11.8B | 114.75% | |
| 149 | AMTAMERICAN TOWER CORP | 102,877 | $11.7B | 113.86% | |
| 150 | MANHMANHATTAN ASSOCS INC | 196,622 | $11.3B | 110.64% | |
| 151 | GWREGUIDEWIRE SOFTWARE INC | 185,305 | $11.1B | 108.55% | |
| 152 | SFMSPROUTS FMRS MKT INC | 523,905 | $10.8B | 105.65% | |
| 153 | FRFIRST INDUSTRIAL REALTY TRUS | 383,020 | $10.8B | 105.56% | |
| 154 | HQYHEALTHEQUITY INC | 283,670 | $10.7B | 104.85% | |
| 155 | COLMCOLUMBIA SPORTSWEAR CO | 188,945 | $10.7B | 104.70% | |
| 156 | HALHALLIBURTON CO | 235,017 | $10.5B | 103.01% | |
| 157 | PDCEUSDPDC ENERGY INC | 152,860 | $10.3B | 100.11% | |
| 158 | VRSKVERISK ANALYTICS INC | 124,537 | $10.1B | 98.85% | |
| 159 | KSSKOHLS CORP | 228,800 | $10.0B | 97.75% | |
| 160 | WSOWATSCO INC | 70,620 | $9.9B | 97.17% | |
| 161 | MIDDMIDDLEBY CORP | 80,264 | $9.9B | 96.90% | |
| 162 | KHCKRAFT FOODS INC | 109,425 | $9.8B | 95.65% | |
| 163 | GDGENERAL DYNAMICS CORP | 62,986 | $9.8B | 95.44% | |
| 164 | SIVBEURSVB FINL GROUP | 87,305 | $9.7B | 94.25% | |
| 165 | QCOMQUALCOMM INC | 140,587 | $9.6B | 94.04% | |
| 166 | FFINFIRST FINL BANKSHARES | 263,055 | $9.6B | 93.61% | |
| 167 | RSRELIANCE STEEL & ALUMINUM CO | 131,835 | $9.5B | 92.73% | |
| 168 | MSMMSC INDL DIRECT INC | 127,895 | $9.4B | 91.69% | |
| 169 | APCANADARKO PETE CORP | 146,282 | $9.3B | 90.51% | |
| 170 | AMGAFFILIATED MANAGERS GROUP | 62,654 | $9.1B | 88.54% | |
| 171 | SPSCSPS COMM INC | 120,020 | $8.8B | 86.05% | |
| 172 | PFPTPROOFPOINT INC | 116,610 | $8.7B | 85.23% | |
| 173 | HAFCHANMI FINL CORP | 330,885 | $8.7B | 85.12% | |
| 174 | GRCGORMAN RUPP CO | 339,740 | $8.7B | 84.97% | |
| 175 | —BANK OF THE OZARKS INC | 224,872 | $8.6B | 84.33% | |
| 176 | NBL2EURNOBLE ENERGY INC | 241,603 | $8.6B | 84.33% | |
| 177 | FICOFAIR ISAAC CORP | 69,235 | $8.6B | 84.24% | |
| 178 | ENVUSDENVESTNET INC | 228,255 | $8.3B | 81.25% | |
| 179 | FLIRFLIR SYS INC | 260,560 | $8.2B | 79.95% | |
| 180 | SSS1EURLIFE STORAGE INC | 90,010 | $8.0B | 78.17% | |
| 181 | AMWDAMERICAN WOODMARK CORP | 98,650 | $7.9B | 77.62% | |
| 182 | SBSISOUTHSIDE BANCSHARES INC | 242,281 | $7.8B | 76.14% | |
| 183 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,751 | $7.8B | 75.93% | |
| 184 | MTZMASTEC INC | 253,820 | $7.5B | 73.72% | |
| 185 | PGTIUSDPGT INC | 690,361 | $7.4B | 71.93% | |
| 186 | STAGSTAG INDL INC | 298,715 | $7.3B | 71.50% | |
| 187 | RMBS*RAMBUS INC DEL | 584,545 | $7.3B | 71.36% | |
| 188 | —SNYDERS-LANCE INC | 217,128 | $7.3B | 71.20% | |
| 189 | SHWSHERWIN WILLIAMS CO | 26,223 | $7.3B | 70.85% | |
| 190 | —SYSTEMAX INC | 914,388 | $7.2B | 70.72% | |
| 191 | CRSCARPENTER TECHNOLOGY CORP | 175,380 | $7.2B | 70.66% | |
| 192 | 7SUSUMMIT MATLS INC | 382,808 | $7.1B | 69.35% | |
| 193 | BANCBANC CALIF INC | 399,769 | $7.0B | 68.16% | |
| 194 | SFNCSIMMONS 1ST NATL CORP | 138,640 | $6.9B | 67.56% | |
| 195 | —A H BELO CORP | 918,133 | $6.7B | 65.90% | |
| 196 | —CALLIDUS SOFTWARE INC | 359,990 | $6.6B | 64.51% | |
| 197 | —CYNOSURE INC | 129,689 | $6.6B | 64.51% | |
| 198 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 249,655 | $6.5B | 63.90% | |
| 199 | —CAPITAL BK FINL CORP | 200,555 | $6.4B | 62.89% | |
| 200 | —NUTRI SYS INC NEW | 214,000 | $6.4B | 62.05% |