$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $284,809,000 | +7.8% | 2,826,891 | -0.5% | 2.34% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $189,965,000 | -6.7% | 2,019,826 | -0.2% | 1.56% | -3.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $160,684,000 | -3.9% | 2,100,176 | -0.2% | 1.32% | -0.2% |
| KO | Sell | COCA COLA CO | $130,216,000 | -0.7% | 3,052,418 | -1.4% | 1.07% | +3.1% |
| MON | Sell | MONSANTO CO NEW | $129,277,000 | -10.0% | 1,149,026 | -0.2% | 1.06% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,200,000 | +1.4% | 680,608 | -3.2% | 1.06% | +5.2% |
| USB | Sell | US BANCORP DEL | $123,915,000 | -4.3% | 2,962,339 | -0.9% | 1.02% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $122,593,000 | +6.3% | 1,463,972 | -0.2% | 1.01% | +10.3% |
| FMC | Sell | FMC CORP | $121,453,000 | -23.4% | 2,123,669 | -4.7% | 1.00% | -20.5% |
| EMC | Sell | E M C CORP MASS | $117,596,000 | +9.9% | 4,019,013 | -1.1% | 0.96% | +14.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $115,976,000 | -18.6% | 3,802,489 | -1.4% | 0.95% | -15.5% |
| ADBE | Sell | ADOBE SYS INC | $111,213,000 | -5.6% | 1,607,355 | -1.3% | 0.91% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,093,000 | +1.7% | 929,663 | -0.2% | 0.81% | +5.6% |
| PFE | Sell | PFIZER INC | $93,764,000 | -2.9% | 3,170,929 | -2.6% | 0.77% | +0.8% |
| ATHL | Sell | ATHLON ENERGY INC | $82,987,000 | +21.4% | 1,425,166 | -0.5% | 0.68% | +26.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $82,827,000 | -1.0% | 941,863 | -0.0% | 0.68% | +2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $81,181,000 | +0.3% | 137,967 | -0.4% | 0.67% | +4.1% |
| CVS | Sell | CVS CORP | $80,796,000 | +5.2% | 1,015,149 | -0.4% | 0.66% | +9.0% |
| AKRXQ | Sell | AKORN INC | $78,145,000 | +8.6% | 2,154,535 | -0.4% | 0.64% | +12.7% |
| TIF | Sell | TIFFANY & CO NEW | $77,631,000 | -4.0% | 806,055 | -0.0% | 0.64% | -0.3% |
| ZION | Sell | ZIONS BANCORPORATION | $76,774,000 | -1.6% | 2,641,926 | -0.2% | 0.63% | +2.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $73,870,000 | +0.8% | 1,226,255 | -3.6% | 0.61% | +4.7% |
| FELE | Sell | FRANKLIN ELEC INC | $68,581,000 | -15.5% | 1,974,109 | -1.9% | 0.56% | -12.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $65,741,000 | +10.6% | 1,133,670 | -4.7% | 0.54% | +14.9% |
| EMR | Sell | EMERSON ELEC CO | $59,838,000 | -27.3% | 956,191 | -22.9% | 0.49% | -24.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $49,564,000 | +6.8% | 859,294 | -0.1% | 0.41% | +10.9% |
| Sell | HILLENBRAND INC | $48,618,000 | -5.6% | 1,573,900 | -0.3% | 0.40% | -2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $47,685,000 | -13.7% | 399,641 | -5.6% | 0.39% | -10.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $42,960,000 | +3.4% | 289,485 | -1.1% | 0.35% | +7.3% |
| BXS | Sell | BANCORPSOUTH INC | $39,537,000 | -27.6% | 1,963,121 | -11.7% | 0.32% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $39,131,000 | -15.4% | 572,421 | -4.1% | 0.32% | -12.3% |
| CTXS | Sell | CITRIX SYS INC | $39,062,000 | +13.7% | 547,544 | -0.3% | 0.32% | +18.0% |
| B | Sell | BARNES GROUP INC | $39,126,000 | -22.2% | 1,289,150 | -1.2% | 0.32% | -19.3% |
| HOMB | Sell | HOME BANCSHARES INC | $37,794,000 | -11.8% | 1,285,076 | -1.6% | 0.31% | -8.6% |
| POL | Sell | POLYONE CORP | $37,390,000 | -15.7% | 1,050,870 | -0.1% | 0.31% | -12.5% |
| F113PS | Sell | COVIDIEN PLC | $37,146,000 | -77.5% | 429,381 | -76.5% | 0.30% | -76.6% |
| SPNC | Sell | SPECTRANETICS CORP | $35,813,000 | +13.7% | 1,347,872 | -2.1% | 0.29% | +18.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $34,052,000 | +11.1% | 1,757,045 | -2.4% | 0.28% | +15.3% |
| WMT | Sell | WAL MART STORES INC | $33,512,000 | -0.5% | 438,233 | -2.3% | 0.28% | +3.4% |
| LOGM | Sell | LOGMEIN INC | $33,315,000 | -26.6% | 723,135 | -25.7% | 0.27% | -24.0% |
| T | Sell | AT&T INC | $32,342,000 | -6.6% | 917,772 | -6.2% | 0.26% | -3.3% |
| HXL | Sell | HEXCEL CORP NEW | $31,857,000 | -26.8% | 802,432 | -24.6% | 0.26% | -24.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $31,030,000 | -10.0% | 680,482 | -6.6% | 0.26% | -6.6% |
| BDC | Sell | BELDEN INC | $31,030,000 | -48.4% | 484,695 | -37.0% | 0.26% | -46.3% |
| RAVN | Sell | RAVEN INDS INC | $30,814,000 | -27.6% | 1,262,888 | -1.7% | 0.25% | -24.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,591,000 | -0.6% | 630,492 | -0.6% | 0.25% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $30,129,000 | +1.2% | 1,197,032 | -0.0% | 0.25% | +5.1% |
| CIEN | Sell | CIENA CORP | $29,871,000 | -30.9% | 1,786,565 | -10.5% | 0.24% | -28.4% |
| POOL | Sell | POOL CORPORATION | $29,163,000 | -20.0% | 540,855 | -16.1% | 0.24% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,581,000 | -8.9% | 834,131 | -0.1% | 0.24% | -5.2% |
| CYBX | Sell | CYBERONICS INC | $28,185,000 | -34.6% | 550,916 | -20.1% | 0.23% | -32.3% |
| SAPE | Sell | SAPIENT CORP | $27,611,000 | -29.2% | 1,972,190 | -17.8% | 0.23% | -26.3% |
| NEOG | Sell | NEOGEN CORP | $27,583,000 | -3.7% | 698,298 | -1.3% | 0.23% | -0.4% |
| BBG | Sell | BARRETT BILL CORP | $27,393,000 | -27.4% | 1,242,880 | -11.8% | 0.22% | -24.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $27,475,000 | +9.1% | 1,611,447 | -1.7% | 0.22% | +13.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $26,949,000 | -4.8% | 2,279,940 | -2.0% | 0.22% | -1.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $25,918,000 | -7.9% | 1,044,665 | -2.3% | 0.21% | -4.5% |
| ORCL | Sell | ORACLE CORP | $25,340,000 | -13.6% | 661,952 | -8.5% | 0.21% | -10.3% |
| HWC | Sell | HANCOCK HLDG CO | $25,235,000 | -47.2% | 787,364 | -41.8% | 0.21% | -45.2% |
| CMC | Sell | COMMERCIAL METALS CO | $24,735,000 | -18.8% | 1,449,027 | -17.7% | 0.20% | -15.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,427,000 | -9.7% | 441,314 | -5.0% | 0.20% | -6.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $24,246,000 | -14.7% | 651,425 | -1.4% | 0.20% | -11.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $24,255,000 | -12.9% | 1,137,110 | -1.8% | 0.20% | -9.5% |
| SYRG | Sell | SYNERGY RES CORP | $23,953,000 | -9.4% | 1,964,970 | -1.5% | 0.20% | -5.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $23,535,000 | -29.6% | 521,270 | -1.4% | 0.19% | -27.2% |
| HF | Sell | HFF INCcl a | $22,686,000 | -38.2% | 783,628 | -20.6% | 0.19% | -35.9% |
| OXM | Sell | OXFORD INDS INC | $22,648,000 | -9.1% | 371,335 | -0.7% | 0.19% | -5.6% |
| HW | Sell | HEADWATERS INC | $22,421,000 | -12.4% | 1,787,930 | -3.0% | 0.18% | -8.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $22,257,000 | -6.2% | 359,790 | -18.0% | 0.18% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,727,000 | -3.5% | 166,899 | -4.6% | 0.18% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $20,809,000 | -31.6% | 1,963,077 | -1.8% | 0.17% | -28.8% |
| MOV | Sell | MOVADO GROUP INC | $20,442,000 | -25.2% | 618,325 | -5.8% | 0.17% | -22.2% |
| ACXM | Sell | ACXIOM CORP | $20,519,000 | -41.5% | 1,239,810 | -23.4% | 0.17% | -39.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $20,215,000 | -18.8% | 378,565 | -4.5% | 0.17% | -15.7% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $20,081,000 | -63.4% | 480,418 | -50.8% | 0.16% | -62.0% |
| GEF | Sell | GRIEF INCcl a | $19,805,000 | -41.8% | 452,076 | -27.5% | 0.16% | -39.4% |
| SPSC | Sell | SPS COMM INC | $19,790,000 | -17.2% | 372,345 | -1.6% | 0.16% | -14.3% |
| HAFC | Sell | HANMI FINL CORP | $19,329,000 | -6.3% | 958,790 | -2.1% | 0.16% | -2.5% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $19,277,000 | +0.2% | 237,049 | -0.4% | 0.16% | +3.9% |
| DV | Sell | DEVRY ED GROUP INC | $18,426,000 | -1.0% | 430,425 | -2.0% | 0.15% | +2.7% |
| POST | Sell | POST HLDGS INC | $18,380,000 | -63.6% | 553,940 | -44.2% | 0.15% | -62.2% |
| MTW | Sell | MANITOWOC INC | $18,199,000 | -43.4% | 776,095 | -20.8% | 0.15% | -41.3% |
| CYNO | Sell | CYNOSURE INCcl a | $18,198,000 | -4.6% | 866,555 | -3.4% | 0.15% | -1.3% |
| SM | Sell | SM ENERGY CO | $18,108,000 | -9.1% | 232,159 | -2.0% | 0.15% | -5.7% |
| WGO | Sell | WINNEBAGO INDS INC | $17,496,000 | -16.6% | 803,678 | -3.6% | 0.14% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $17,598,000 | -11.5% | 272,802 | -2.6% | 0.14% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $16,905,000 | +3.9% | 355,676 | -2.2% | 0.14% | +7.8% |
| EWJ | Sell | ISHARES INCmsci japan | $16,479,000 | -2.6% | 1,400,058 | -0.4% | 0.14% | +0.7% |
| APC | Sell | ANADARKO PETE CORP | $16,383,000 | -11.3% | 161,506 | -4.3% | 0.13% | -8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,271,000 | -1.1% | 108,213 | -1.0% | 0.13% | +3.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $16,213,000 | -31.5% | 304,125 | -41.2% | 0.13% | -28.9% |
| GTLS | Sell | CHART INDS INC | $16,022,000 | -42.3% | 262,093 | -21.8% | 0.13% | -40.2% |
| ARG | Sell | AIRGAS INC | $14,896,000 | -1.6% | 134,624 | -3.1% | 0.12% | +1.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,715,000 | -47.7% | 954,616 | -36.3% | 0.12% | -45.5% |
| A309PS | Sell | DIRECTV GROUP INC | $14,445,000 | -6.6% | 166,952 | -8.3% | 0.12% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,519,000 | -1.5% | 174,760 | -6.0% | 0.12% | +1.7% |
| BEAV | Sell | B/E AEROSPACE INC | $14,015,000 | -33.9% | 166,962 | -27.1% | 0.12% | -31.5% |
| APA | Sell | APACHE CORP | $14,067,000 | -9.8% | 149,853 | -3.3% | 0.12% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $13,518,000 | +5.3% | 198,708 | -0.6% | 0.11% | +8.8% |
| BOKF | Sell | BOK FINL CORP | $13,356,000 | -0.7% | 200,902 | -0.5% | 0.11% | +3.8% |
| HES | Sell | HESS CORP | $12,794,000 | -22.1% | 135,644 | -18.4% | 0.10% | -19.2% |
| AYI | Sell | ACUITY BRANDS INC | $12,071,000 | -19.5% | 102,545 | -5.4% | 0.10% | -16.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,653,000 | -17.0% | 170,921 | -3.3% | 0.10% | -13.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,687,000 | -7.9% | 170,862 | -0.8% | 0.10% | -4.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,479,000 | -18.9% | 334,749 | -16.9% | 0.09% | -16.1% |
| KRFT | Sell | KRAFT FOODS INCcl a | $10,706,000 | -6.6% | 189,830 | -0.7% | 0.09% | -3.3% |
| NE | Sell | NOBLE CORPORATION | $10,573,000 | -35.0% | 475,830 | -1.9% | 0.09% | -32.6% |
| WCC | Sell | WESCO INTL INC | $9,971,000 | -82.3% | 127,410 | -80.5% | 0.08% | -81.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,045,000 | +3.1% | 79,040 | -5.5% | 0.08% | +6.5% |
| MRC | Sell | MRC GLOBAL INC | $9,924,000 | -63.8% | 425,565 | -56.1% | 0.08% | -62.7% |
| GNW | Sell | GENWORTH FINL INC | $9,557,000 | -26.7% | 729,551 | -2.7% | 0.08% | -24.3% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $8,580,000 | -14.0% | 122,585 | -3.8% | 0.07% | -11.4% |
| PRO | Sell | PROS HOLDINGS INC | $8,317,000 | -7.1% | 330,035 | -2.6% | 0.07% | -4.2% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $7,996,000 | -0.9% | 94,620 | -0.9% | 0.07% | +3.1% |
| YUM | Sell | YUM BRANDS INC | $7,481,000 | -62.0% | 103,934 | -57.1% | 0.06% | -60.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,462,000 | -71.3% | 178,475 | -61.7% | 0.06% | -70.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,307,000 | -11.5% | 219,759 | -22.9% | 0.06% | -7.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,158,000 | -47.6% | 319,410 | -27.6% | 0.06% | -45.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,041,000 | -8.0% | 73,231 | -1.8% | 0.06% | -4.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,105,000 | -16.2% | 92,343 | -5.6% | 0.06% | -13.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,798,000 | -77.7% | 144,084 | -35.3% | 0.06% | -76.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,557,000 | -8.7% | 66,715 | -4.6% | 0.05% | -5.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,475,000 | -9.1% | 168,101 | -7.1% | 0.05% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,443,000 | -4.5% | 76,322 | -0.9% | 0.05% | 0.0% |
| LOW | Sell | LOWES COS INC | $6,312,000 | +10.1% | 119,266 | -0.2% | 0.05% | +15.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,744,000 | -81.7% | 152,280 | -77.5% | 0.05% | -81.1% |
| BHI | Sell | BAKER HUGHES INC | $5,472,000 | -13.7% | 84,108 | -1.2% | 0.04% | -10.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,515,000 | +1.9% | 59,121 | -10.2% | 0.04% | +4.7% |
| CB | Sell | CHUBB CORP | $4,890,000 | -6.1% | 53,687 | -5.0% | 0.04% | -2.4% |
| EWH | Sell | ISHARES INCmsci hong kong | $4,733,000 | -8.6% | 232,796 | -6.2% | 0.04% | -4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,659,000 | -30.5% | 110,902 | -33.0% | 0.04% | -28.3% |
| AME | Sell | AMETEK INC NEW | $4,367,000 | -8.7% | 86,980 | -4.9% | 0.04% | -5.3% |
| WU | Sell | WESTERN UN CO | $3,934,000 | -37.0% | 245,293 | -31.9% | 0.03% | -34.7% |
| EWT | Sell | ISHARES INCmsci taiwan | $3,669,000 | -5.2% | 240,298 | -1.9% | 0.03% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,163,000 | -10.9% | 41,543 | -3.6% | 0.03% | -7.1% |
| EWD | Sell | ISHARES INCmsci sweden | $2,987,000 | -18.6% | 90,272 | -13.2% | 0.02% | -13.8% |
| BK | Sell | BANK NEW YORK INC | $3,073,000 | +2.6% | 79,334 | -0.7% | 0.02% | +4.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,949,000 | -86.2% | 87,803 | -85.2% | 0.02% | -85.8% |
| CVD | Sell | COVANCE INC | $2,867,000 | -75.7% | 36,434 | -73.6% | 0.02% | -74.2% |
| MCD | Sell | MCDONALDS CORP | $2,786,000 | -46.3% | 29,389 | -42.9% | 0.02% | -43.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,741,000 | +23.6% | 25,748 | -3.8% | 0.02% | +22.2% |
| CXO | Sell | CONCHO RES INC | $2,523,000 | -17.4% | 20,125 | -4.7% | 0.02% | -12.5% |
| EIS | Sell | ISHARES INCmsci israel fd | $2,505,000 | -9.7% | 49,190 | -7.4% | 0.02% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,533,000 | -9.5% | 47,108 | -9.6% | 0.02% | -4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,460,000 | -12.2% | 24,841 | -3.7% | 0.02% | -9.1% |
| BA | Sell | BOEING CO | $2,329,000 | -1.9% | 18,285 | -2.0% | 0.02% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $2,208,000 | -1.7% | 45,717 | -0.4% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,137,000 | -2.9% | 80,384 | -2.5% | 0.02% | +5.9% |
| EWO | Sell | ISHARES INCmsci aust capped | $2,093,000 | -23.8% | 129,811 | -7.5% | 0.02% | -22.7% |
| DOX | Sell | AMDOCS LTDord | $2,121,000 | -28.2% | 46,229 | -27.5% | 0.02% | -26.1% |
| MDT | Sell | MEDTRONIC INC | $1,954,000 | -6.7% | 31,536 | -4.0% | 0.02% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,926,000 | -3.1% | 25,776 | -3.7% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,848,000 | -10.0% | 15,902 | -0.8% | 0.02% | -6.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $1,821,000 | +2.4% | 23,700 | -4.6% | 0.02% | +7.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,738,000 | -23.9% | 44,558 | -12.0% | 0.01% | -22.2% |
| CNW | Sell | CON-WAY INC | $1,570,000 | -63.0% | 33,045 | -60.7% | 0.01% | -61.8% |
| SBUX | Sell | STARBUCKS CORP | $1,532,000 | -9.5% | 20,296 | -7.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,412,000 | -15.2% | 10,700 | -0.9% | 0.01% | -7.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,363,000 | -31.1% | 11,700 | -29.8% | 0.01% | -31.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,371,000 | -10.3% | 23,286 | -8.6% | 0.01% | -8.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,379,000 | -30.2% | 60,600 | -10.0% | 0.01% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,254,000 | -9.0% | 10,006 | -16.4% | 0.01% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,227,000 | +2.9% | 14,225 | -2.5% | 0.01% | +11.1% |
| EFA | Sell | ISHARES TRmsci eafe index | $1,209,000 | -77.0% | 18,860 | -75.4% | 0.01% | -75.6% |
| MCK | Sell | MCKESSON CORP | $1,138,000 | +2.8% | 5,847 | -1.7% | 0.01% | 0.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,136,000 | -93.1% | 99,450 | -92.1% | 0.01% | -93.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,062,000 | -18.4% | 26,175 | -0.5% | 0.01% | -10.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $1,151,000 | +4.4% | 34,105 | -0.4% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,155,000 | -9.1% | 14,735 | -2.2% | 0.01% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,014,000 | -14.2% | 18,343 | -4.1% | 0.01% | -11.1% |
| WLL | Sell | WHITING PETE CORP NEW | $1,020,000 | -10.2% | 13,150 | -7.1% | 0.01% | -11.1% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $948,000 | -17.6% | 34,537 | -3.4% | 0.01% | -11.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $812,000 | -31.2% | 9,065 | -25.7% | 0.01% | -22.2% |
| AVY | Sell | AVERY DENNISON CORP | $900,000 | -13.5% | 20,150 | -0.7% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $818,000 | +0.2% | 16,111 | -4.0% | 0.01% | +16.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $809,000 | -3.5% | 9,725 | -6.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $813,000 | -9.7% | 5,038 | -15.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $888,000 | -22.8% | 9,935 | -5.7% | 0.01% | -22.2% |
| PAGP | Sell | PLAINS GP HLDGS L P | $797,000 | -5.6% | 26,000 | -1.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $751,000 | +6.1% | 25,559 | -2.8% | 0.01% | 0.0% |
| LUB | Sell | LUBYS INC | $787,000 | -29.4% | 147,926 | -21.9% | 0.01% | -33.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $684,000 | -0.6% | 28,955 | -15.1% | 0.01% | +20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NVny registry sh | $720,000 | -17.8% | 12,440 | -3.1% | 0.01% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $627,000 | -60.5% | 11,725 | -54.0% | 0.01% | -61.5% |
| HSY | Sell | HERSHEY CO | $622,000 | -3.6% | 6,520 | -1.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $576,000 | -19.9% | 15,310 | -15.0% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $599,000 | -22.1% | 6,535 | -39.6% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $591,000 | -8.1% | 7,270 | -9.1% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEM CO | $584,000 | -7.3% | 11,144 | -9.0% | 0.01% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $601,000 | -15.7% | 14,263 | -11.6% | 0.01% | -16.7% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $647,000 | -18.5% | 120,778 | -3.4% | 0.01% | -16.7% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit lp int | $578,000 | -8.0% | 15,845 | -13.2% | 0.01% | 0.0% |
| WEX | Sell | WEX, INC. | $653,000 | -7.1% | 5,923 | -11.6% | 0.01% | -16.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $549,000 | -97.1% | 17,975 | -96.7% | 0.01% | -96.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $519,000 | -44.3% | 31,761 | -38.8% | 0.00% | -42.9% |
| BAX | Sell | BAXTER INTL INC | $447,000 | -34.9% | 6,226 | -34.5% | 0.00% | -20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $464,000 | -3.3% | 10,411 | -0.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $530,000 | -3.5% | 3,347 | -1.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $548,000 | -69.4% | 2,206 | -65.3% | 0.00% | -71.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $452,000 | -3.6% | 11,339 | -7.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $418,000 | +21.2% | 12,391 | -3.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $410,000 | -25.7% | 11,737 | -3.3% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | -14.8% | 4,585 | -14.8% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $380,000 | -3.1% | 5,250 | -3.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $351,000 | -6.9% | 10,787 | -3.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $401,000 | -7.4% | 7,541 | -5.8% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $416,000 | -31.9% | 36,700 | -9.2% | 0.00% | -40.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $339,000 | -15.5% | 4,795 | -23.8% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $363,000 | -17.5% | 26,334 | -15.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $398,000 | -33.3% | 11,376 | -8.8% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $415,000 | -15.8% | 9,020 | -2.2% | 0.00% | -25.0% |
| AR | Sell | ANTERO RES CORP | $257,000 | -71.9% | 4,675 | -66.5% | 0.00% | -71.4% |
| ADT | Sell | THE ADT CORPORATION | $246,000 | -40.3% | 6,936 | -41.1% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $231,000 | -15.1% | 2,548 | -6.3% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $280,000 | -31.0% | 5,270 | -29.5% | 0.00% | -33.3% |
| XRSC | Sell | XRS CORP | $238,000 | +103.4% | 42,800 | -5.9% | 0.00% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $292,000 | +1.4% | 4,569 | -3.4% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $204,000 | -6.4% | 4,028 | -4.7% | 0.00% | 0.0% |
| AMJ | Sell | JP MORGAN CHASE & COalerian ml etn | $271,000 | -0.7% | 5,105 | -1.9% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $208,000 | -13.0% | 3,183 | -4.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $232,000 | -86.0% | 9,888 | -85.5% | 0.00% | -84.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -5.8% | 3,268 | -6.3% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $147,000 | -32.6% | 17,977 | -29.9% | 0.00% | -50.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $161,000 | -13.4% | 11,273 | -14.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $35,000 | -83.6% | 10,000 | -83.8% | 0.00% | -100.0% |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,650 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V | $0 | – | -14,453 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,650 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,621 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -4,674 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRmsci new zeal cp | $0 | – | -9,065 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,185 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -19,775 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,035 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -24,350 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,130 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -68,250 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -80,600 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -250,123 | -100.0% | -0.07% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -500,855 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -420,930 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -228,031 | -100.0% | -0.10% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,540,481 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -98,892 | -100.0% | -0.11% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -712,300 | -100.0% | -0.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -495,285 | -100.0% | -0.12% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -835,118 | -100.0% | -0.13% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -399,215 | -100.0% | -0.14% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -499,073 | -100.0% | -0.15% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,814,470 | -100.0% | -0.16% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -763,735 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDS INC | $0 | – | -401,112 | -100.0% | -0.18% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -474,735 | -100.0% | -0.18% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -2,465,673 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -639,530 | -100.0% | -0.29% | – |
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 | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
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.