KING LUTHER CAPITAL MANAGEMENT CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$11.2B
Holdings
504
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SYSTEMAX INC | 723,599 | $17.3B | 153.79% | |
| 102 | MMM3M CO | 88,534 | $16.9B | 150.07% | |
| 103 | BALLBALL CORP | 362,684 | $16.7B | 148.35% | |
| 104 | SLBSCHLUMBERGER LTD | 458,256 | $16.5B | 147.09% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 119,001 | $15.6B | 138.81% | |
| 106 | OBKORIGIN BANCORP INC | 448,994 | $15.3B | 136.13% | |
| 107 | FLRFLUOR CORP NEW | 471,900 | $15.2B | 135.18% | |
| 108 | XLNXEURXILINX INC | 178,190 | $15.2B | 135.01% | |
| 109 | CECOCECO ENVIRONMENTAL CORP | 2,228,311 | $15.0B | 133.81% | |
| 110 | FFINFIRST FINL BANKSHARES | 259,055 | $14.9B | 132.95% | |
| 111 | ACWXISHARES TR | 341,936 | $14.3B | 127.64% | |
| 112 | DXPEDXP ENTERPRISES INC NEW | 500,395 | $13.9B | 123.93% | |
| 113 | BKIEURBLACK KNIGHT INC | 300,825 | $13.6B | 120.59% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 118,849 | $13.5B | 120.19% | |
| 115 | WFCWELLS FARGO & CO NEW | 288,976 | $13.3B | 118.46% | |
| 116 | POSTPOST HLDGS INC | 146,895 | $13.1B | 116.48% | |
| 117 | GRCGORMAN RUPP CO | 381,263 | $12.4B | 109.93% | |
| 118 | BACVERIZON COMMUNICATIONS | 218,650 | $12.3B | 109.36% | |
| 119 | —BANCORPSOUTH BK TUPELO MISS | 466,376 | $12.2B | 108.45% | |
| 120 | HOMBHOME BANCSHARES INC | 745,392 | $12.2B | 108.36% | |
| 121 | LFUSLITTELFUSE INC | 68,835 | $11.8B | 105.01% | |
| 122 | ALSALLSTATE CORP | 142,602 | $11.8B | 104.82% | |
| 123 | INTCINTEL CORP | 249,106 | $11.7B | 104.01% | |
| 124 | TYLTYLER TECHNOLOGIES INC | 62,679 | $11.6B | 103.61% | |
| 125 | CTXSEURCITRIX SYS INC | 111,870 | $11.5B | 101.97% | |
| 126 | RSRELIANCE STEEL & ALUMINUM CO | 161,040 | $11.5B | 101.96% | |
| 127 | ENVUSDENVESTNET INC | 229,550 | $11.3B | 100.46% | |
| 128 | BUSDBARNES GROUP INC | 207,919 | $11.1B | 99.18% | |
| 129 | TXNTEXAS INSTRS INC | 117,963 | $11.1B | 99.17% | |
| 130 | —WPX ENERGY INC | 956,727 | $10.9B | 96.60% | |
| 131 | UNUSDUNILEVER N V | 197,100 | $10.6B | 94.34% | |
| 132 | RAMPLIVERAMP HLDGS INC | 273,697 | $10.6B | 94.06% | |
| 133 | CRLCHARLES RIV LABS INTL INC | 92,435 | $10.5B | 93.07% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 86,434 | $10.3B | 92.08% | |
| 135 | PRUPRUDENTIAL FINL INC | 124,918 | $10.2B | 90.63% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,134 | $9.9B | 87.79% | |
| 137 | AZZAZZ INC | 237,825 | $9.6B | 85.39% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 98,312 | $9.5B | 84.18% | |
| 139 | TPRTAPESTRY INC | 279,060 | $9.4B | 83.78% | |
| 140 | AXPAMERICAN EXPRESS CO | 97,904 | $9.3B | 83.02% | |
| 141 | MLABMESA LABS INC | 43,821 | $9.1B | 81.24% | |
| 142 | —RAVEN INDS INC | 244,398 | $8.8B | 78.69% | |
| 143 | GDGENERAL DYNAMICS CORP | 53,992 | $8.5B | 75.51% | |
| 144 | HALHALLIBURTON CO | 317,595 | $8.4B | 75.10% | |
| 145 | IJRISHARES TR | 118,175 | $8.2B | 72.88% | |
| 146 | BANCBANC CALIF INC | 576,469 | $7.7B | 68.26% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 145,773 | $7.6B | 67.41% | |
| 148 | TRVCCITIGROUP INC | 145,272 | $7.6B | 67.28% | |
| 149 | SBUXSTARBUCKS CORP | 116,485 | $7.5B | 66.74% | |
| 150 | CRMSALESFORCE COM INC | 54,227 | $7.4B | 66.07% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 79,372 | $7.4B | 65.46% | |
| 152 | KDPKEURIG DR PEPPER INC | 285,175 | $7.3B | 65.05% | |
| 153 | TTDTHE TRADE DESK INC | 59,710 | $6.9B | 61.65% | |
| 154 | TCBITEXAS CAPITAL BANCSHARES INC | 128,966 | $6.6B | 58.62% | |
| 155 | LNNLINDSAY MFG CO | 65,985 | $6.4B | 56.50% | |
| 156 | APCANADARKO PETE CORP | 144,587 | $6.3B | 56.39% | |
| 157 | LOWLOWES COS INC | 67,563 | $6.2B | 55.51% | |
| 158 | NTRSNORTHERN TR CORP | 72,359 | $6.0B | 53.80% | |
| 159 | CVSCVS CORP | 92,220 | $6.0B | 53.75% | |
| 160 | MAMASTERCARD INC | 31,836 | $6.0B | 53.43% | |
| 161 | USPHU S PHYSICAL THERAPY INC | 57,955 | $5.9B | 52.77% | |
| 162 | COUPEURCOUPA SOFTWARE INC | 91,670 | $5.8B | 51.26% | |
| 163 | VOOVANGUARD INDEX FDS | 24,280 | $5.6B | 49.64% | |
| 164 | RETAEURREATA PHARMACEUTICALS INC | 98,945 | $5.6B | 49.38% | |
| 165 | BABOEING CO | 17,027 | $5.5B | 48.85% | |
| 166 | RNSTRENASANT CORP | 181,650 | $5.5B | 48.77% | |
| 167 | RSGREPUBLIC SVCS INC | 74,536 | $5.4B | 47.80% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 216,528 | $5.3B | 47.36% | |
| 169 | FEYECHFFIREEYE INC | 325,398 | $5.3B | 46.93% | |
| 170 | STAASTAAR SURGICAL CO | 164,870 | $5.3B | 46.80% | |
| 171 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 138,264 | $5.1B | 45.49% | |
| 172 | RTN1USDRAYTHEON CO | 32,332 | $5.0B | 44.11% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.9B | 43.56% | |
| 174 | OMCLOMNICELL INC | 79,085 | $4.8B | 43.08% | |
| 175 | RYROYAL BK CDA MONTREAL QUE | 70,000 | $4.8B | 42.67% | |
| 176 | WOOFOOT LOCKER INC | 88,505 | $4.7B | 41.88% | |
| 177 | —L3 TECHNOLOGIES INC | 26,213 | $4.6B | 40.50% | |
| 178 | LLYLILLY ELI & CO | 38,949 | $4.5B | 40.10% | |
| 179 | METMETLIFE INC | 109,517 | $4.5B | 40.01% | |
| 180 | MCDMCDONALDS CORP | 25,193 | $4.5B | 39.80% | |
| 181 | DYHTARGET CORP | 66,831 | $4.4B | 39.29% | |
| 182 | MRCYMERCURY SYS INC | 91,900 | $4.3B | 38.66% | |
| 183 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 63,750 | $4.2B | 37.72% | |
| 184 | HQYHEALTHEQUITY INC | 70,525 | $4.2B | 37.43% | |
| 185 | KSSKOHLS CORP | 61,825 | $4.1B | 36.48% | |
| 186 | PBPROSPERITY BANCSHARES INC | 64,966 | $4.0B | 36.00% | |
| 187 | PRAPROASSURANCE CORP | 99,633 | $4.0B | 35.95% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 40,827 | $4.0B | 35.42% | |
| 189 | —CONTANGO OIL & GAS COMPANY | 1,225,000 | $4.0B | 35.42% | |
| 190 | HCSGHEALTHCARE SVCS GRP INC | 99,034 | $4.0B | 35.40% | |
| 191 | ROKUROKU INC | 127,725 | $3.9B | 34.81% | |
| 192 | —FIRSTCASH INC | 53,435 | $3.9B | 34.39% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,868 | $3.8B | 33.94% | |
| 194 | SPYSPDR S&P 500 ETF TR | 14,943 | $3.7B | 33.23% | |
| 195 | SEICSEI INVESTMENTS CO | 79,482 | $3.7B | 32.67% | |
| 196 | —NUTRI SYS INC NEW | 83,580 | $3.7B | 32.62% | |
| 197 | —CANTEL MEDICAL CORP | 46,805 | $3.5B | 31.00% | |
| 198 | IWBISHARES TR | 25,039 | $3.5B | 30.90% | |
| 199 | CMCCOMMERCIAL METALS CO | 215,804 | $3.5B | 30.75% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC | 43,605 | $3.4B | 30.50% |