$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 513 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $213,299,000 | +33.2% | 298,062 | +10.5% | 2.09% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $201,910,000 | +12.2% | 2,153,936 | +0.1% | 1.98% | +10.6% |
| PEP | Buy | PEPSICO INC | $154,027,000 | +4.0% | 1,453,909 | +0.6% | 1.51% | +2.5% |
| MDT | Buy | MEDTRONIC INC | $153,569,000 | +28.7% | 1,769,840 | +11.2% | 1.50% | +26.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $146,365,000 | +17.7% | 2,296,640 | +1.7% | 1.43% | +15.9% |
| NWL | New | NEWELL BRANDS INC | $140,088,000 | – | 2,884,249 | +100.0% | 1.37% | – |
| TWX | Buy | TIME WARNER INC | $124,351,000 | +2.1% | 1,690,933 | +0.8% | 1.22% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $122,428,000 | +3.5% | 2,392,565 | +11.7% | 1.20% | +2.0% |
| CMA | Buy | COMERICA INC | $121,688,000 | +11.7% | 2,958,629 | +2.9% | 1.19% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,541,000 | +13.1% | 960,768 | +0.8% | 1.14% | +11.4% |
| SABR | Buy | SABRE CORP | $114,390,000 | -5.6% | 4,269,870 | +1.9% | 1.12% | -7.0% |
| EOG | Buy | EOG RES INC | $112,592,000 | +15.9% | 1,349,699 | +0.8% | 1.10% | +14.2% |
| COG | Buy | CABOT OIL & GAS CORP | $111,704,000 | +15.9% | 4,339,689 | +2.2% | 1.09% | +14.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $106,904,000 | +4.0% | 1,911,386 | +3.4% | 1.05% | +2.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $100,948,000 | -4.5% | 143,488 | +3.5% | 0.99% | -6.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $97,378,000 | +9.0% | 1,567,068 | +3.9% | 0.95% | +7.3% |
| KEX | Buy | KIRBY CORP | $94,763,000 | +14.6% | 1,518,878 | +10.7% | 0.93% | +12.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $89,023,000 | +2.4% | 1,373,805 | +0.1% | 0.87% | +0.8% |
| COL | Buy | ROCKWELL COLLINS INC | $89,033,000 | -6.0% | 1,045,723 | +1.8% | 0.87% | -7.4% |
| AMGN | Buy | AMGEN INCcl a | $85,267,000 | +5.9% | 560,415 | +4.4% | 0.84% | +4.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $85,162,000 | +1.1% | 3,495,984 | +2.9% | 0.83% | -0.4% |
| ECL | Buy | ECOLAB INC | $85,217,000 | +39.9% | 718,526 | +31.6% | 0.83% | +37.9% |
| UNP | Buy | UNION PAC CORP | $81,063,000 | +11.0% | 929,088 | +1.2% | 0.79% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,907,000 | -5.1% | 2,188,636 | +0.3% | 0.78% | -6.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $79,778,000 | -6.4% | 115,269 | +0.7% | 0.78% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $68,150,000 | +17.0% | 1,563,062 | +8.1% | 0.67% | +15.2% |
| NKE | Buy | NIKE INCcl b | $64,339,000 | -5.3% | 1,165,555 | +5.4% | 0.63% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $59,613,000 | +8.5% | 753,834 | +1.1% | 0.58% | +7.0% |
| V | Buy | VISA INC | $44,106,000 | +8.7% | 594,658 | +12.0% | 0.43% | +7.2% |
| VWR | Buy | VWR CORP | $41,205,000 | +40.7% | 1,425,782 | +31.7% | 0.40% | +38.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $40,194,000 | – | 205,156 | +100.0% | 0.39% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $38,692,000 | +5.5% | 1,455,677 | +0.9% | 0.38% | +4.1% |
| ORCL | Buy | ORACLE CORP | $38,574,000 | +2.0% | 942,431 | +2.0% | 0.38% | +0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $37,841,000 | +33.7% | 500,805 | +21.1% | 0.37% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $36,022,000 | +105.9% | 315,212 | +105.6% | 0.35% | +102.9% |
| CVX | Buy | CHEVRON CORP NEW | $35,874,000 | +29.2% | 342,212 | +17.6% | 0.35% | +27.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,640,000 | +17.7% | 717,207 | +3.8% | 0.32% | +15.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $30,237,000 | +21.0% | 644,158 | +4.7% | 0.30% | +19.4% |
| ZTS | Buy | ZOETIS INCcl a | $29,687,000 | +15.1% | 625,518 | +7.5% | 0.29% | +13.7% |
| EMR | Buy | EMERSON ELEC CO | $28,229,000 | -3.6% | 541,204 | +0.5% | 0.28% | -5.2% |
| HOMB | Buy | HOME BANCSHARES INC | $26,733,000 | -1.7% | 1,350,821 | +103.4% | 0.26% | -3.0% |
| TTC | Buy | TORO CO | $24,093,000 | +5.0% | 273,160 | +2.5% | 0.24% | +3.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $23,774,000 | +180.3% | 760,510 | +154.1% | 0.23% | +177.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,122,000 | +8.7% | 201,376 | +7.7% | 0.23% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $22,867,000 | +20.7% | 151,229 | +12.3% | 0.22% | +19.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,734,000 | +3.9% | 218,258 | +2.2% | 0.22% | +2.8% |
| RRC | Buy | RANGE RES CORP | $22,550,000 | +41.8% | 522,709 | +6.4% | 0.22% | +39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $22,114,000 | +18.3% | 152,730 | +15.9% | 0.22% | +16.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $21,837,000 | -0.6% | 80,549 | +0.3% | 0.21% | -1.8% |
| ACWX | Buy | ISHARESmsci acwi us etf | $18,341,000 | -1.0% | 470,763 | +0.4% | 0.18% | -2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,887,000 | +6.6% | 198,543 | +1.1% | 0.18% | +4.8% |
| ACETQ | Buy | ACETO CORP | $17,651,000 | +6.7% | 806,343 | +14.8% | 0.17% | +5.5% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $16,705,000 | +15.4% | 407,534 | +2.5% | 0.16% | +13.9% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $16,167,000 | +31.7% | 314,955 | +18.1% | 0.16% | +29.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,097,000 | +8.2% | 364,051 | +7.7% | 0.15% | +6.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,486,000 | +55.1% | 251,762 | +62.0% | 0.14% | +52.7% |
| PDCE | Buy | PDC ENERGY INC | $14,278,000 | +34.7% | 247,840 | +39.0% | 0.14% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,331,000 | +15.3% | 232,040 | +1.7% | 0.14% | +13.8% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $14,039,000 | – | 504,650 | +100.0% | 0.14% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $14,031,000 | -2.1% | 204,145 | +1.7% | 0.14% | -3.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,012,000 | +3.8% | 335,532 | +6.3% | 0.14% | +2.2% |
| OMCL | Buy | OMNICELL INC | $13,822,000 | +31.1% | 403,809 | +6.8% | 0.14% | +28.6% |
| PX | Buy | PRAXAIR INC | $13,819,000 | +7.0% | 122,956 | +9.0% | 0.14% | +5.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,565,000 | +5.1% | 218,645 | +4.4% | 0.13% | +3.9% |
| ALL | Buy | ALLSTATE CORP | $13,325,000 | +17.8% | 190,497 | +13.5% | 0.13% | +16.1% |
| EME | Buy | EMCOR GROUP INC | $13,070,000 | +90.1% | 265,335 | +87.5% | 0.13% | +88.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,847,000 | -1.5% | 141,150 | +2.0% | 0.13% | -3.1% |
| ACXM | Buy | ACXIOM CORP | $12,613,000 | +46.3% | 573,597 | +42.6% | 0.12% | +43.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $12,441,000 | +73.6% | 1,423,489 | +23.3% | 0.12% | +71.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,898,000 | +11.0% | 116,026 | +8.4% | 0.12% | +9.4% |
| HQY | Buy | HEALTHEQUITY INC | $11,429,000 | +49.1% | 376,130 | +21.1% | 0.11% | +47.4% |
| AMT | Buy | AMERICAN TOWER CORP | $11,377,000 | +13.1% | 100,140 | +2.0% | 0.11% | +11.0% |
| KRFT | Buy | KRAFT FOODS INCcl a | $11,385,000 | +14.0% | 128,668 | +1.2% | 0.11% | +12.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,048,000 | +15.4% | 123,927 | +13.8% | 0.10% | +12.6% |
| SIVB | Buy | SVB FINL GROUP | $9,732,000 | -1.5% | 102,270 | +5.6% | 0.10% | -3.1% |
| KSS | Buy | KOHLS CORP | $9,612,000 | -17.5% | 253,475 | +1.3% | 0.09% | -19.0% |
| MIDD | Buy | MIDDLEBY CORP | $9,478,000 | +10.6% | 82,235 | +2.5% | 0.09% | +9.4% |
| OUT | New | OUTFRONT MEDIA INC | $8,810,000 | – | 364,505 | +100.0% | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $8,822,000 | – | 149,645 | +100.0% | 0.09% | – |
| MRCY | Buy | MERCURY SYS INC | $8,314,000 | +1621.3% | 334,435 | +1307.0% | 0.08% | +1520.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,282,000 | +7.6% | 117,380 | +16.3% | 0.08% | +6.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,110,000 | -3.2% | 931,120 | +0.6% | 0.08% | -4.8% |
| WPX | New | WPX ENERGY INC | $8,073,000 | – | 867,175 | +100.0% | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,551,000 | – | 229,290 | +100.0% | 0.07% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $7,491,000 | +24.5% | 242,281 | +5.0% | 0.07% | +21.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $7,474,000 | +0.3% | 259,510 | +7.4% | 0.07% | -1.4% |
| BANC | Buy | BANC CALIF INC | $7,215,000 | +22.1% | 398,619 | +18.1% | 0.07% | +20.3% |
| HAL | Buy | HALLIBURTON CO | $7,162,000 | +31.6% | 158,147 | +3.8% | 0.07% | +29.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,067,000 | +1.6% | 82,825 | +1.2% | 0.07% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $7,009,000 | +167.8% | 111,590 | +80.4% | 0.07% | +165.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,702,000 | +101.2% | 247,675 | +68.1% | 0.07% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $6,500,000 | +19.9% | 435,375 | +41.0% | 0.06% | +18.5% |
| AGN | Buy | ALLERGAN PLC | $6,423,000 | -11.1% | 27,793 | +3.2% | 0.06% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,796,000 | +19.1% | 198,091 | +0.2% | 0.06% | +18.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,688,000 | +17.3% | 39,742 | +21.9% | 0.06% | +16.7% |
| INTC | Buy | INTEL CORP | $5,672,000 | +2.1% | 172,930 | +0.7% | 0.06% | +1.8% |
| AMWD | New | AMERICAN WOODMARK CORP | $5,372,000 | – | 80,925 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,167,000 | +10.9% | 47,971 | +8.6% | 0.05% | +10.9% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $5,224,000 | – | 511,610 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,003,000 | +18.6% | 68,026 | +3.0% | 0.05% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,053,000 | +13.1% | 66,482 | +2.4% | 0.05% | +11.4% |
| OXM | New | OXFORD INDS INC | $4,904,000 | – | 86,610 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,553,000 | +7.4% | 243,235 | +2.4% | 0.04% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $4,263,000 | +0.3% | 35,423 | +4.8% | 0.04% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,195,000 | +35.4% | 68,525 | +24.8% | 0.04% | +32.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,992,000 | +8.2% | 97,158 | +0.7% | 0.04% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $3,719,000 | +10.0% | 47,224 | +0.6% | 0.04% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,448,000 | +16.6% | 52,884 | +9.2% | 0.03% | +17.2% |
| SONS | Buy | SONUS NETWORKS INC | $3,391,000 | +48.7% | 390,241 | +28.9% | 0.03% | +43.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,901,000 | +13.3% | 24,966 | +9.8% | 0.03% | +12.0% |
| SYY | Buy | SYSCO CORP | $2,689,000 | +14.6% | 52,993 | +5.6% | 0.03% | +13.0% |
| ACAT | Buy | ARCTIC CAT INC | $2,477,000 | +91.7% | 145,712 | +89.5% | 0.02% | +84.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,393,000 | +59.2% | 353,438 | +98.7% | 0.02% | +53.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,397,000 | +54.7% | 21,286 | +52.3% | 0.02% | +53.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,256,000 | -6.0% | 162,200 | +1.7% | 0.02% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,280,000 | +6.1% | 25,708 | +0.3% | 0.02% | +4.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,131,000 | +22.1% | 35,385 | +0.9% | 0.02% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,899,000 | +22.7% | 12,095 | +23.2% | 0.02% | +26.7% |
| CB | Buy | CHUBB CORP | $1,896,000 | +28.2% | 14,507 | +16.9% | 0.02% | +26.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,880,000 | +230.4% | 22,041 | +216.1% | 0.02% | +200.0% |
| BEAV | New | B/E AEROSPACE INC | $1,793,000 | – | 38,830 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $1,796,000 | – | 53,925 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,702,000 | – | 37,675 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $1,780,000 | +22.2% | 89,905 | +17.0% | 0.02% | +21.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,722,000 | +1.8% | 47,240 | +0.0% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,683,000 | +16.2% | 16,547 | +12.1% | 0.02% | +14.3% |
| AZO | New | AUTOZONE INC | $1,417,000 | – | 1,785 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,412,000 | +12.6% | 11,162 | +4.7% | 0.01% | +16.7% |
| VBTX | Buy | VERITEX HLDGS INC | $1,306,000 | +19.8% | 81,500 | +8.7% | 0.01% | +18.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,346,000 | +6.0% | 16,382 | +0.6% | 0.01% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,227,000 | – | 30,755 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,242,000 | – | 10,016 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $1,163,000 | +34.9% | 9,750 | +14.3% | 0.01% | +22.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,102,000 | +12.6% | 22,900 | +0.7% | 0.01% | +10.0% |
| MLAB | Buy | MESA LABS INC | $1,132,000 | +38.9% | 9,200 | +8.8% | 0.01% | +37.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $982,000 | – | 8,539 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $990,000 | – | 5,886 | +100.0% | 0.01% | – |
| EIS | Buy | ISHARESmsci israel fd | $1,017,000 | -1.9% | 21,713 | +0.0% | 0.01% | 0.0% |
| TYC | New | TYCO INTL PLC | $1,023,000 | – | 24,017 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,004,000 | – | 111,649 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $901,000 | +2.0% | 8,095 | +0.6% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $889,000 | – | 17,137 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $926,000 | -15.5% | 11,328 | +1.8% | 0.01% | -18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $920,000 | +4.2% | 22,191 | +0.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $807,000 | +28.3% | 15,250 | +31.0% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $670,000 | +0.8% | 8,834 | +1.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $759,000 | +11.0% | 8,886 | +7.6% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $762,000 | +5.0% | 8,650 | +2.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $579,000 | -11.9% | 14,776 | +0.7% | 0.01% | -14.3% |
| GVI | New | ISHARES TRintrm gov/cr etf | $642,000 | – | 5,664 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $603,000 | – | 21,060 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARESmsci mex invest | $461,000 | +22.6% | 9,154 | +30.8% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,000 | +38.6% | 9,104 | +31.0% | 0.01% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $513,000 | +7.1% | 1,470 | +10.5% | 0.01% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $463,000 | – | 15,534 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $378,000 | +13.9% | 3,050 | +3.4% | 0.00% | +33.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS LP | $369,000 | +26.8% | 12,820 | +10.3% | 0.00% | +33.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $399,000 | – | 13,097 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $387,000 | +67.5% | 8,715 | +84.8% | 0.00% | +100.0% |
| TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,361 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $432,000 | +4.9% | 21,390 | +1.3% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $436,000 | – | 3,100 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $369,000 | +17.5% | 2,004 | +9.8% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +57.3% | 1,661 | +40.4% | 0.00% | +33.3% |
| EWY | Buy | ISHARESmsci sth kor cap | $422,000 | -0.7% | 8,100 | +0.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $387,000 | -1.3% | 25,205 | +0.9% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $313,000 | +5.4% | 15,959 | +2.9% | 0.00% | 0.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $300,000 | – | 18,473 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,000 | +2.8% | 9,248 | +1.0% | 0.00% | 0.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $315,000 | +4.0% | 11,530 | +4.3% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $259,000 | – | 1,748 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $282,000 | – | 6,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $318,000 | – | 7,194 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $206,000 | – | 3,735 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $212,000 | +171.8% | 22,700 | +112.1% | 0.00% | +100.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $207,000 | +1.0% | 4,068 | +0.5% | 0.00% | 0.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $203,000 | – | 2,514 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $217,000 | – | 4,040 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $219,000 | +5.8% | 6,128 | +1.6% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $172,000 | – | 12,500 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $167,000 | – | 25,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $218,000 | +7.4% | 4,066 | +3.5% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $220,000 | +6.3% | 8,568 | +6.0% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $237,000 | – | 7,712 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $156,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $247,000 | – | 8,989 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR | $86,000 | – | 11,700 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $93,000 | – | 14,000 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Everence Capital Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
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.