$12.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 558 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,571,000 | +3.2% | 1,828,847 | +0.1% | 1.83% | +7.2% |
| KEX | Buy | KIRBY CORP | $189,807,000 | +0.8% | 1,610,586 | +0.2% | 1.56% | +4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $185,245,000 | -0.2% | 3,571,331 | +1.1% | 1.52% | +3.5% |
| DHR | Buy | DANAHER CORP DEL | $184,135,000 | -2.2% | 2,423,463 | +1.3% | 1.51% | +1.4% |
| CELG | Buy | CELGENE CORP | $173,423,000 | +11.4% | 1,829,743 | +0.9% | 1.42% | +15.6% |
| CMA | Buy | COMERICA INC | $159,348,000 | +0.4% | 3,195,912 | +1.0% | 1.31% | +4.2% |
| ABBV | Buy | ABBVIE INC | $149,589,000 | +13.7% | 2,589,841 | +11.1% | 1.23% | +18.0% |
| COG | Buy | CABOT OIL & GAS CORP | $144,166,000 | -3.3% | 4,410,090 | +0.9% | 1.18% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $142,939,000 | +0.4% | 1,534,996 | +0.2% | 1.17% | +4.2% |
| JAH | Buy | JARDEN CORP | $139,016,000 | +8.5% | 2,312,698 | +7.2% | 1.14% | +12.6% |
| EOG | Buy | EOG RES INC | $138,221,000 | -11.3% | 1,395,891 | +4.7% | 1.13% | -8.0% |
| PEP | Buy | PEPSICO INC | $130,120,000 | +6.7% | 1,397,782 | +2.4% | 1.07% | +10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $128,757,000 | -0.3% | 1,196,956 | +3.1% | 1.06% | +3.5% |
| UNP | Buy | UNION PAC CORP | $127,089,000 | +13.0% | 1,172,189 | +4.0% | 1.04% | +17.3% |
| TWX | Buy | TIME WARNER INC | $125,139,000 | +15.8% | 1,663,866 | +8.2% | 1.03% | +20.3% |
| HD | Buy | HOME DEPOT INC | $123,305,000 | +14.7% | 1,344,069 | +1.2% | 1.01% | +19.1% |
| ABT | Buy | ABBOTT LABS | $112,610,000 | +4.7% | 2,707,618 | +2.9% | 0.92% | +8.6% |
| VFC | Buy | V F CORP | $112,483,000 | +6.3% | 1,703,507 | +1.4% | 0.92% | +10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $110,393,000 | -3.4% | 1,692,624 | +1.0% | 0.91% | +0.3% |
| PKI | Buy | PERKINELMER INC | $110,314,000 | +10.0% | 2,530,144 | +18.1% | 0.90% | +14.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $109,885,000 | +11.3% | 1,531,283 | +1.5% | 0.90% | +15.5% |
| ROP | Buy | ROPER INDS INC NEW | $108,887,000 | +0.9% | 744,323 | +0.8% | 0.89% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $107,488,000 | +0.2% | 333,359 | +0.9% | 0.88% | +3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $107,213,000 | +4.4% | 831,496 | +6.9% | 0.88% | +8.4% |
| MRK | Buy | MERCK & CO INC | $105,341,000 | +7.6% | 1,777,010 | +5.0% | 0.86% | +11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $101,236,000 | +3.0% | 1,645,842 | +1.1% | 0.83% | +6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $97,465,000 | -0.2% | 1,629,846 | +1.9% | 0.80% | +3.6% |
| PLL | Buy | PALL CORP | $94,448,000 | +3.6% | 1,128,416 | +5.7% | 0.78% | +7.5% |
| WAG | Buy | WALGREEN CO | $91,997,000 | -14.3% | 1,552,169 | +7.2% | 0.76% | -11.0% |
| RRC | Buy | RANGE RES CORP | $86,470,000 | -20.5% | 1,275,187 | +2.0% | 0.71% | -17.4% |
| EBAY | Buy | EBAY INC | $85,540,000 | +14.0% | 1,510,502 | +0.7% | 0.70% | +18.2% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $82,179,000 | +2.9% | 142,336 | +2.6% | 0.67% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $80,058,000 | +12.6% | 1,726,871 | +1.3% | 0.66% | +16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $79,924,000 | -8.2% | 785,961 | +6.5% | 0.66% | -4.7% |
| AMGN | Buy | AMGEN INCcl a | $77,088,000 | +20.6% | 548,824 | +1.6% | 0.63% | +25.3% |
| COL | Buy | ROCKWELL COLLINS INC | $71,933,000 | +1.2% | 916,348 | +0.7% | 0.59% | +5.0% |
| STI | Buy | SUNTRUST BKS INC | $71,073,000 | -3.8% | 1,868,857 | +1.3% | 0.58% | -0.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $69,840,000 | -3.1% | 2,258,000 | +1.5% | 0.57% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $67,365,000 | +32.8% | 756,651 | +27.9% | 0.55% | +37.9% |
| GE | Buy | GENERAL ELECTRIC CO | $63,343,000 | -2.5% | 2,472,412 | +0.0% | 0.52% | +1.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $56,116,000 | +1.2% | 2,991,275 | +201.2% | 0.46% | +5.3% |
| BLL | Buy | BALL CORP | $52,013,000 | +4.8% | 822,076 | +3.8% | 0.43% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $49,921,000 | -9.0% | 652,390 | +1.9% | 0.41% | -5.5% |
| DOV | Buy | DOVER CORP | $48,248,000 | +27.1% | 600,625 | +43.9% | 0.40% | +32.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $46,085,000 | -8.0% | 806,098 | +0.7% | 0.38% | -4.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $44,739,000 | +6.7% | 475,900 | +10.3% | 0.37% | +10.9% |
| RMBS | Buy | RAMBUS INC DEL | $43,907,000 | +40.7% | 3,518,195 | +61.3% | 0.36% | +45.7% |
| DECK | New | DECKERS OUTDOOR CORP | $43,692,000 | – | 449,604 | +100.0% | 0.36% | – |
| ACHC | Buy | ACADIA HEALTHCARE | $42,513,000 | +13.3% | 876,548 | +6.3% | 0.35% | +17.5% |
| MET | Buy | METLIFE INC | $42,161,000 | -1.3% | 784,835 | +2.1% | 0.35% | +2.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $42,031,000 | +21.8% | 879,485 | +23.0% | 0.34% | +26.4% |
| DXCM | Buy | DEXCOM INC | $41,497,000 | +5.9% | 1,037,680 | +5.0% | 0.34% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,148,000 | +3.2% | 823,130 | +1.0% | 0.34% | +7.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $40,325,000 | -7.0% | 1,559,360 | +2.1% | 0.33% | -3.5% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $39,610,000 | +52.7% | 1,461,093 | +37.2% | 0.32% | +58.5% |
| MTDR | Buy | MATADOR RES CO | $38,274,000 | +60.6% | 1,480,636 | +81.9% | 0.31% | +67.0% |
| QCOM | Buy | QUALCOMM INC | $35,899,000 | -2.1% | 480,124 | +3.7% | 0.30% | +1.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $35,217,000 | +48.0% | 1,854,520 | +49.2% | 0.29% | +53.7% |
| CPRT | New | COPART INC | $34,363,000 | – | 1,097,345 | +100.0% | 0.28% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $31,565,000 | +69.4% | 868,825 | +51.0% | 0.26% | +76.2% |
| VMI | Buy | VALMONT INDS INC | $30,921,000 | -10.7% | 229,166 | +0.5% | 0.25% | -7.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,772,000 | – | 1,333,835 | +100.0% | 0.25% | – |
| KATE | Buy | KATE SPADE & CO | $28,641,000 | -17.1% | 1,091,915 | +20.6% | 0.24% | -13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,352,000 | +0.3% | 323,878 | +8.7% | 0.23% | +4.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $28,304,000 | +26.0% | 1,181,295 | +41.0% | 0.23% | +30.3% |
| BEL | New | BELMOND LTDcl a | $28,203,000 | – | 2,418,765 | +100.0% | 0.23% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $27,824,000 | -2.3% | 138,871 | +0.2% | 0.23% | +1.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $27,181,000 | – | 950,065 | +100.0% | 0.22% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $26,532,000 | -16.4% | 1,626,710 | +8.4% | 0.22% | -13.1% |
| CLC | Buy | CLARCOR INC | $26,252,000 | +10235.4% | 416,170 | +10038.1% | 0.22% | +10650.0% |
| COHR | Buy | COHERENT INC | $25,560,000 | +8.6% | 416,490 | +17.1% | 0.21% | +12.9% |
| SONS | Buy | SONUS NETWORKS INC | $24,936,000 | -0.7% | 7,291,090 | +4.3% | 0.20% | +3.0% |
| MSA | Buy | MSA SAFETY INC | $23,889,000 | +0.0% | 483,590 | +16.4% | 0.20% | +3.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $23,703,000 | +7.3% | 883,125 | +15.3% | 0.20% | +11.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $23,655,000 | -13.1% | 900,803 | +24.4% | 0.19% | -9.8% |
| INFN | Buy | INFINERA CORPORATION | $23,572,000 | +19.7% | 2,209,165 | +3.2% | 0.19% | +23.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $22,872,000 | -14.2% | 1,923,620 | +11.1% | 0.19% | -10.9% |
| NKE | Buy | NIKE INCcl b | $22,731,000 | +65.3% | 254,830 | +43.7% | 0.19% | +71.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $22,164,000 | – | 371,010 | +100.0% | 0.18% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $22,136,000 | – | 1,900,045 | +100.0% | 0.18% | – |
| LSTR | New | LANDSTAR SYS INC | $21,850,000 | – | 302,667 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $21,543,000 | – | 576,950 | +100.0% | 0.18% | – |
| KSS | Buy | KOHLS CORP | $21,509,000 | +16.5% | 352,432 | +0.5% | 0.18% | +21.2% |
| WHR | Buy | WHIRLPOOL CORP | $21,177,000 | +6.3% | 145,397 | +1.6% | 0.17% | +10.1% |
| ACETQ | Buy | ACETO CORP | $20,595,000 | +57.5% | 1,065,970 | +47.8% | 0.17% | +64.1% |
| SSS | New | SOVRAN SELF STORAGE INC | $20,553,000 | – | 276,395 | +100.0% | 0.17% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $20,492,000 | +26.4% | 1,533,835 | +12.7% | 0.17% | +31.2% |
| MIDD | Buy | MIDDLEBY CORP | $20,000,000 | +8.5% | 226,940 | +1.9% | 0.16% | +12.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,702,000 | – | 100,000 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC | $19,539,000 | – | 943,455 | +100.0% | 0.16% | – |
| GNTX | Buy | GENTEX CORP | $19,370,000 | -7.2% | 723,563 | +0.8% | 0.16% | -3.6% |
| GSM | New | GLOBE SPECIALTY METALS INC | $19,058,000 | – | 1,047,710 | +100.0% | 0.16% | – |
| PXD | Buy | PIONEER NAT RES CO | $18,934,000 | -7.3% | 96,125 | +8.2% | 0.16% | -3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,672,000 | +3.9% | 250,201 | +2.0% | 0.14% | +7.4% |
| EWW | Buy | ISHARES INCmsci mex invest | $17,491,000 | +1.6% | 254,492 | +0.3% | 0.14% | +5.9% |
| LAWS | Buy | LAWSON PRODS INC | $17,569,000 | +115.1% | 788,196 | +57.2% | 0.14% | +121.5% |
| M | Buy | MACYS INC | $17,307,000 | +6455.7% | 297,475 | +6445.1% | 0.14% | +7000.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,103,000 | – | 181,235 | +100.0% | 0.13% | – |
| RSG | Buy | REPUBLIC SVCS INC | $15,850,000 | +3.6% | 406,214 | +0.9% | 0.13% | +7.4% |
| PX | Buy | PRAXAIR INC | $15,585,000 | -0.4% | 120,817 | +2.6% | 0.13% | +3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,418,000 | +3.8% | 140,321 | +18.2% | 0.13% | +8.5% |
| KN | Buy | KNOWLES CORP | $15,394,000 | +3654.6% | 580,894 | +4260.4% | 0.13% | +4100.0% |
| PGTI | Buy | PGT INC | $15,033,000 | +27.0% | 1,612,966 | +15.4% | 0.12% | +30.9% |
| FFIV | Buy | F5 NETWORKS INC | $14,966,000 | +556.1% | 126,037 | +515.7% | 0.12% | +583.3% |
| GNRC | Buy | GENERAC HLDGS INC | $14,796,000 | -4.4% | 364,980 | +15.0% | 0.12% | -0.8% |
| PII | Buy | POLARIS INDS INC | $14,779,000 | +48.0% | 98,665 | +28.7% | 0.12% | +53.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,541,000 | +9.9% | 643,680 | +3.4% | 0.12% | +13.3% |
| IP | Buy | INTL PAPER CO | $14,148,000 | +5.1% | 296,360 | +11.2% | 0.12% | +9.4% |
| KFX | Buy | KOFAX LTD | $14,043,000 | +1.5% | 1,814,403 | +12.7% | 0.12% | +5.5% |
| JLL | Buy | JONES LANG LASALLE INC | $13,791,000 | +7.4% | 109,155 | +7.4% | 0.11% | +10.8% |
| FLDM | New | FLUIDIGM CORP DEL | $13,701,000 | – | 559,231 | +100.0% | 0.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $13,649,000 | – | 115,500 | +100.0% | 0.11% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $13,581,000 | – | 289,027 | +100.0% | 0.11% | – |
| MDU | Buy | MDU RES GROUP INC | $13,329,000 | -13.8% | 479,290 | +8.8% | 0.11% | -10.7% |
| TWC | Buy | TIME WARNER CABLE INC | $12,643,000 | -2.4% | 88,108 | +0.1% | 0.10% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $12,586,000 | +13.9% | 91,113 | +4.3% | 0.10% | +18.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,190,000 | – | 235,860 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC | $12,100,000 | +9.1% | 215,800 | +6.0% | 0.10% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $11,667,000 | +6.3% | 179,907 | +1.9% | 0.10% | +10.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,749,000 | +399.3% | 219,290 | +372.8% | 0.10% | +405.3% |
| EQT | Buy | EQT CORP | $10,761,000 | -13.4% | 117,554 | +1.2% | 0.09% | -10.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,615,000 | -17.5% | 286,100 | +0.3% | 0.09% | -14.7% |
| GRC | Buy | GORMAN RUPP CO | $10,350,000 | +81.3% | 344,550 | +113.5% | 0.08% | +88.9% |
| GCI | New | GANNETT INC | $9,839,000 | – | 331,605 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,743,000 | -4.2% | 92,265 | +4.7% | 0.08% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,237,000 | -7.1% | 121,378 | +0.6% | 0.08% | -3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,822,000 | +6.7% | 218,910 | +107.2% | 0.07% | +10.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,576,000 | +1.8% | 168,544 | +1.6% | 0.07% | +4.5% |
| EWC | Buy | ISHARES INCmsci cda index | $8,579,000 | +0.4% | 279,530 | +5.4% | 0.07% | +2.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $8,185,000 | – | 248,874 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,153,000 | -8.1% | 249,698 | +2.7% | 0.07% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,650,000 | +0.3% | 95,545 | +0.6% | 0.06% | +5.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $6,655,000 | +56.7% | 400,200 | +33.0% | 0.06% | +61.8% |
| SNAK | Buy | INVENTURE FOODS INC | $6,600,000 | +540.8% | 509,250 | +457.0% | 0.05% | +575.0% |
| PRA | Buy | PROASSURANCE CORP | $6,639,000 | +0.5% | 150,640 | +1.2% | 0.05% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCE | $6,608,000 | -8.0% | 68,916 | +0.0% | 0.05% | -5.3% |
| EXPR | Buy | EXPRESS INC | $5,855,000 | -7.1% | 375,080 | +1.3% | 0.05% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP | $5,788,000 | +6.6% | 61,822 | +2.4% | 0.05% | +11.6% |
| EWL | Buy | ISHARES INCmsci switz capp | $5,099,000 | -5.1% | 156,838 | +0.2% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,040,000 | +3.0% | 59,867 | +2.8% | 0.04% | +5.1% |
| INTC | Buy | INTEL CORP | $4,958,000 | +24.8% | 142,378 | +10.7% | 0.04% | +32.3% |
| EWG | Buy | ISHARES INCmsci german | $4,218,000 | -8.6% | 152,262 | +3.2% | 0.04% | -2.8% |
| SABR | New | SABRE CORP | $3,739,000 | – | 208,726 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES INCmsci sth kor cap | $3,560,000 | -6.6% | 58,825 | +0.3% | 0.03% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $3,538,000 | +480.0% | 19,589 | +476.1% | 0.03% | +480.0% |
| NTAP | Buy | NETAPP INC | $3,494,000 | +22.0% | 81,330 | +3.7% | 0.03% | +26.1% |
| LDRH | Buy | LDR HLDG CORP | $3,169,000 | +702.3% | 101,793 | +545.3% | 0.03% | +766.7% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,842,000 | – | 108,627 | +100.0% | 0.02% | – |
| EWN | Buy | ISHARES INCmsci nethr inves | $2,501,000 | +0.3% | 103,610 | +6.4% | 0.02% | +5.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $2,134,000 | +119.8% | 363,500 | +226.0% | 0.02% | +125.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,138,000 | +8.9% | 44,822 | +9.1% | 0.02% | +12.5% |
| Buy | FURMANITE CORPORATION | $1,892,000 | +10.1% | 279,840 | +89.5% | 0.02% | +14.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,977,000 | -1.4% | 18,953 | +5.9% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,795,000 | -0.7% | 17,850 | +2.5% | 0.02% | +7.1% |
| GNBC | New | GREEN BANCORP INC | $1,758,000 | – | 102,500 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,704,000 | +5.3% | 50,050 | +9.3% | 0.01% | +7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,749,000 | +16.8% | 15,771 | +7.8% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $1,551,000 | -0.8% | 13,305 | +0.8% | 0.01% | +8.3% |
| ROST | Buy | ROSS STORES INC | $1,512,000 | +90.4% | 20,010 | +66.8% | 0.01% | +100.0% |
| RTN | Buy | RAYTHEON CO | $1,343,000 | +12.8% | 13,220 | +2.4% | 0.01% | +22.2% |
| ETN | Buy | EATON CORPORATION PLC | $1,314,000 | +305.6% | 20,730 | +393.6% | 0.01% | +266.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,331,000 | +6.2% | 15,964 | +7.4% | 0.01% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,242,000 | +8.8% | 24,264 | +3.1% | 0.01% | +11.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,175,000 | -13.9% | 37,700 | +1.9% | 0.01% | -9.1% |
| RESN | Buy | RESONANT INC | $1,195,000 | +78.1% | 163,912 | +88.6% | 0.01% | +100.0% |
| YHOO | Buy | YAHOO INC | $1,208,000 | +34.8% | 29,647 | +16.2% | 0.01% | +42.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,200,000 | -4.1% | 21,436 | +0.4% | 0.01% | 0.0% |
| V | Buy | VISA INC | $1,217,000 | +3.0% | 5,703 | +1.7% | 0.01% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,155,000 | +13.3% | 16,276 | +3.8% | 0.01% | +12.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,141,000 | +3.1% | 51,885 | +13.6% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,138,000 | +158.0% | 11,827 | +150.0% | 0.01% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,044,000 | -0.5% | 9,420 | +3.2% | 0.01% | +12.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS LP | $1,052,000 | +10.0% | 21,800 | +7.4% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,011,000 | +30.6% | 18,855 | +25.2% | 0.01% | +33.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $981,000 | +25.3% | 10,420 | +5.1% | 0.01% | +33.3% |
| BNK | New | C1 FINL INC | $943,000 | – | 52,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $863,000 | +23.1% | 4,381 | +22.3% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $853,000 | +10.8% | 4,628 | +0.5% | 0.01% | +16.7% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $911,000 | – | 148,182 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $877,000 | -34.9% | 60,450 | +2.0% | 0.01% | -36.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $811,000 | +15.2% | 15,021 | +16.5% | 0.01% | +16.7% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $873,000 | +30.1% | 21,008 | +35.3% | 0.01% | +40.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $768,000 | -8.4% | 6,657 | +1.2% | 0.01% | -14.3% |
| PCLN | Buy | PRICELINE COM INC | $680,000 | +21.2% | 587 | +26.0% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $758,000 | +81.8% | 19,760 | +71.8% | 0.01% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $767,000 | +45.5% | 6,934 | +54.1% | 0.01% | +50.0% |
| 6699SC | New | ISHARESmsci uk etf | $608,000 | – | 31,379 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRdj sel div inx | $654,000 | +21.3% | 8,850 | +26.4% | 0.01% | +25.0% |
| MATR | New | MATTERSIGHT CORP | $576,000 | – | 106,500 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $621,000 | -6.2% | 6,613 | +2.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $637,000 | +91.9% | 6,772 | +84.5% | 0.01% | +66.7% |
| TRIP | New | TRIPADVISOR INC | $549,000 | – | 6,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $501,000 | +17.6% | 7,990 | +8.7% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $521,000 | +57.9% | 1,445 | +23.5% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $526,000 | -4.5% | 5,981 | +3.2% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,000 | – | 5,617 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 1,723 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $430,000 | – | 4,350 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $444,000 | +93.0% | 1,715 | +75.9% | 0.00% | +100.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $453,000 | – | 17,845 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $502,000 | +9.6% | 10,927 | +0.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $349,000 | -9.4% | 26,000 | +9.7% | 0.00% | 0.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $315,000 | – | 9,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $378,000 | -1.0% | 5,466 | +2.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $319,000 | -15.8% | 7,255 | +0.9% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $324,000 | +16.1% | 5,071 | +5.2% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $398,000 | +48.0% | 3,566 | +36.6% | 0.00% | +50.0% |
| F | Buy | FORD MOTOR COMPANY | $316,000 | -13.4% | 21,389 | +1.1% | 0.00% | 0.0% |
| HPQ | New | HEWLETT PACKARD CO | $323,000 | – | 9,114 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $340,000 | – | 14,215 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $307,000 | – | 10,365 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore totusbd etf | $327,000 | +0.6% | 2,997 | +0.8% | 0.00% | 0.0% |
| EWQ | New | ISHARESmsci france etf | $322,000 | – | 12,112 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $241,000 | -5.1% | 4,232 | +4.6% | 0.00% | 0.0% |
| DRIV | New | DIGITAL RIV INC | $203,000 | – | 14,000 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $264,000 | – | 2,710 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $261,000 | +5.2% | 5,480 | +2.2% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $202,000 | +4.1% | 173,800 | +9.4% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $255,000 | – | 11,798 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $253,000 | -4.5% | 3,200 | +5.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $264,000 | +10.9% | 24,000 | +14.3% | 0.00% | 0.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $295,000 | – | 2,915 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $223,000 | – | 19,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $239,000 | – | 2,225 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | – | 4,715 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $205,000 | – | 2,277 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $205,000 | – | 2,328 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $271,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $296,000 | – | 4,807 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $299,000 | +25.6% | 6,774 | +18.3% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Investment Advisors, LLC #1
- Everence Capital Management, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.3% |
| DANAHER CORP DEL | 45 | Q2 2024 | 3.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.6% |
| ADOBE SYS INC | 45 | Q2 2024 | 3.2% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| FMC CORP | 45 | Q2 2024 | 2.2% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Distribution Solutions Group, Inc. | December 27, 2023 | 3,578,228 | 7.6% |
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-02 |
| SC 13G/A | 2024-07-02 |
| SC 13G | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.