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 | Value |
|---|---|
MDXGMIMEDX GROUP INC | $463K |
PPGPPG INDS INC | $438K |
LMTLOCKHEED MARTIN CORP | $429K |
KELKELLOGG CO | $429K |
MPLXMPLX LP | $417K |
XLUSELECT SECTOR SPDR TR | $413K |
—OHA INVT CORP | $411K |
SRCLSTERICYCLE INC | $395K |
NVSNNOVARTIS A G | $388K |
DDOMINION RES INC VA NEW | $378K |
—POWERSHARES QQQ TRUST | $378K |
MDUMDU RES GROUP INC | $377K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $375K |
—BROOKFIELD MTG OPP INC FD IN | $375K |
—MEAD JOHNSON NUTRITION CO | $374K |
—NEWFIELD EXPL CO | $372K |
CFFNCAPITOL FED FINL INC | $371K |
—ISHARES | $363K |
IJSISHARES TR | $360K |
SUNSUNOCO LOGISTICS PRTNRS LP | $358K |
—CBS CORP NEW | $357K |
XLKSELECT SECTOR SPDR TR | $354K |
VWOVANGUARD INTL EQUITY INDEX F | $352K |
MCKMCKESSON CORP | $349K |
SPHSUBURBAN PROPANE PARTNERS L | $346K |
CLBCORE LABORATORIES N.V. | $343K |
—RYDEX ETF TRUST | $338K |
EWNISHARES | $334K |
TJXTJX COS INC NEW | $315K |
ZBRAZEBRA TECHNOLOGIES CORP | $313K |
TMKTORCHMARK CORP | $312K |
PAYXPAYCHEX INC | $311K |
GSTEURGASTAR EXPL INC NEW | $309K |
NVDANVIDIA CORP | $308K |
NXPNUVEEN SELECT TAX FREE INCM | $308K |
GSGOLDMAN SACHS GROUP INC | $304K |
—INTERACTIVE INTELLIGENCE GROUP | $303K |
FFORD MOTOR COMPANY | $298K |
XECEURCIMAREX ENERGY CO | $296K |
CRMSALESFORCE COM INC | $296K |
XLVSELECT SECTOR SPDR TR | $296K |
RFREGIONS FINL CORP NEW | $295K |
EWWISHARES | $287K |
SBRSABINE ROYALTY TR | $286K |
STTSPDR SERIES TRUST | $285K |
CASYCASEYS GEN STORES INC | $283K |
OASEUROASIS PETE INC NEW | $283K |
PAAPLAINS ALL AMERN PIPELINE L | $282K |
NOCNORTHROP GRUMMAN CORP | $281K |
ODFLOLD DOMINION FGHT LINES INC | $281K |
HTHHILLTOP HOLDINGS INC | $280K |
EFAISHARES TR | $275K |
—SHIRE PLC | $274K |
VIGVANGUARD SPECIALIZED PORTFOL | $273K |
CHTRCHARTER COMMUNICATIONS INC N | $270K |
EWYISHARES | $270K |
BONDPIMCO ETF TR | $270K |
XLYSELECT SECTOR SPDR TR | $268K |
—ISHARES TR | $263K |
DRQEURDRIL-QUIP INC | $259K |
—SHORETEL INC | $256K |
SCHWSCHWAB CHARLES CORP NEW | $254K |
VVVANGUARD INDEX FDS | $248K |
—CARBONITE INC | $246K |
WMBWILLIAMS COS INC DEL | $242K |
LPTUSDLIBERTY PPTY TR | $242K |
GSKGLAXOSMITHKLINE PLC | $239K |
INTUINTUIT | $238K |
FNDXSCHWAB STRATEGIC TR | $234K |
DKLDELEK LOGISTICS PARTNERS LP | $229K |
DUKDUKE ENERGY CORP NEW | $229K |
JWNUSDNORDSTROM INC | $223K |
CETCENTRAL SECS CORP | $223K |
CAGCONAGRA FOODS INC | $219K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $218K |
—RYDEX ETF TRUST | $216K |
—RYDEX ETF TRUST | $212K |
—QUANTUM CORP | $212K |
SEESEALED AIR CORP NEW | $210K |
—ISHARES TR | $206K |
MUNIPIMCO ETF TR | $205K |
MRO*MARATHON OIL CORP | $182K |
—SEACHANGE INTL INC | $157K |
UPLDUPLAND SOFTWARE INC | $126K |
—WHITING PETE CORP NEW | $105K |
GONGERON CORP | $72K |
—ENDURO RTY TR | $71K |
AXASEURABRAXAS PETE CORP | $27K |
—IMMUNOCELLULAR THERAPEUTICS | $7K |
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