$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,971,000 | +0.7% | 1,576,683 | -3.5% | 2.28% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $229,663,000 | +5.7% | 2,273,887 | -0.7% | 2.25% | +4.1% |
| AAPL | Sell | APPLE COMPUTER INC | $190,731,000 | -25.6% | 1,995,090 | -15.2% | 1.87% | -26.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $179,961,000 | -0.3% | 1,308,995 | -2.4% | 1.76% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $178,923,000 | +3.0% | 1,538,197 | -0.8% | 1.75% | +1.4% |
| HD | Sell | HOME DEPOT INC | $165,959,000 | -5.5% | 1,299,701 | -1.2% | 1.62% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $165,409,000 | -2.6% | 3,494,793 | -0.4% | 1.62% | -4.0% |
| ABBV | Sell | ABBVIE INC | $146,892,000 | +7.4% | 2,372,671 | -0.9% | 1.44% | +5.9% |
| CELG | Sell | CELGENE CORP | $141,829,000 | -2.0% | 1,437,995 | -0.6% | 1.39% | -3.5% |
| ADBE | Sell | ADOBE SYS INC | $139,772,000 | -0.1% | 1,459,151 | -2.1% | 1.37% | -1.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $135,622,000 | +12.8% | 706,364 | -6.3% | 1.33% | +11.1% |
| PKI | Sell | PERKINELMER INC | $135,084,000 | +4.8% | 2,576,964 | -1.1% | 1.32% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $127,007,000 | -3.9% | 1,525,242 | -2.8% | 1.24% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $122,609,000 | -0.4% | 1,344,692 | -1.2% | 1.20% | -2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $121,524,000 | +3.6% | 1,660,159 | -0.0% | 1.19% | +2.1% |
| ROP | Sell | ROPER INDS INC NEW | $116,941,000 | -8.5% | 685,628 | -2.0% | 1.14% | -9.8% |
| KO | Sell | COCA COLA CO | $114,932,000 | -4.0% | 2,535,444 | -1.8% | 1.12% | -5.5% |
| USB | Sell | US BANCORP DEL | $113,370,000 | -3.4% | 2,811,064 | -2.7% | 1.11% | -4.8% |
| PFE | Sell | PFIZER INC | $105,195,000 | +18.7% | 2,987,650 | -0.0% | 1.03% | +17.0% |
| DIS | Sell | DISNEY WALT CO | $105,062,000 | -4.2% | 1,074,032 | -2.7% | 1.03% | -5.6% |
| FMC | Sell | FMC CORP | $104,160,000 | +14.0% | 2,249,186 | -0.6% | 1.02% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $93,968,000 | +11.6% | 908,698 | -5.3% | 0.92% | +10.0% |
| ABT | Sell | ABBOTT LABS | $91,817,000 | -16.8% | 2,335,716 | -11.4% | 0.90% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $90,071,000 | +0.1% | 1,063,789 | -2.7% | 0.88% | -1.3% |
| VFC | Sell | V F CORP | $86,819,000 | -26.5% | 1,411,913 | -22.6% | 0.85% | -27.5% |
| CVS | Sell | CVS CORP | $84,931,000 | -9.4% | 887,104 | -1.9% | 0.83% | -10.8% |
| MRK | Sell | MERCK & CO INC | $83,720,000 | +8.2% | 1,453,227 | -0.7% | 0.82% | +6.5% |
| CPRT | Sell | COPART INC | $79,197,000 | +10.5% | 1,615,928 | -8.1% | 0.78% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $62,095,000 | -2.8% | 1,972,537 | -1.9% | 0.61% | -4.3% |
| BLL | Sell | BALL CORP | $59,560,000 | -0.7% | 823,897 | -2.1% | 0.58% | -2.2% |
| T | Sell | AT&T INC | $55,210,000 | +6.4% | 1,277,710 | -3.5% | 0.54% | +4.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $54,674,000 | -13.1% | 1,995,394 | -4.5% | 0.54% | -14.4% |
| NEOG | Sell | NEOGEN CORP | $50,755,000 | +10.3% | 902,312 | -1.3% | 0.50% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,394,000 | +11.1% | 685,558 | -0.4% | 0.48% | +9.3% |
| STI | Sell | SUNTRUST BKS INC | $49,205,000 | +11.1% | 1,197,779 | -2.4% | 0.48% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,812,000 | -9.5% | 321,595 | -9.7% | 0.48% | -10.8% |
| TIF | Sell | TIFFANY & CO NEW | $44,157,000 | -25.8% | 728,176 | -10.3% | 0.43% | -27.0% |
| FELE | Sell | FRANKLIN ELEC INC | $41,859,000 | +1.7% | 1,266,544 | -1.0% | 0.41% | +0.2% |
| ZION | Sell | ZIONS BANCORPORATION | $35,188,000 | -1.5% | 1,400,240 | -5.1% | 0.34% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $29,637,000 | -13.9% | 177,850 | -6.9% | 0.29% | -15.2% |
| GNRC | Sell | GENERAC HLDGS INC | $28,978,000 | -6.6% | 828,885 | -0.5% | 0.28% | -7.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,298,000 | -17.7% | 1,450,450 | -12.3% | 0.28% | -19.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $28,185,000 | -2.7% | 2,123,942 | -0.8% | 0.28% | -4.2% |
| WMT | Sell | WAL MART STORES INC | $26,963,000 | +2.0% | 369,252 | -4.3% | 0.26% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,776,000 | -9.2% | 479,505 | -12.0% | 0.26% | -10.6% |
| POST | Sell | POST HLDGS INC | $26,448,000 | +12.4% | 319,841 | -6.5% | 0.26% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,667,000 | -20.7% | 345,764 | -19.7% | 0.24% | -22.0% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $23,895,000 | -2.9% | 210,921 | -1.1% | 0.23% | -4.5% |
| VMI | Sell | VALMONT INDS INC | $22,683,000 | -9.3% | 167,686 | -17.0% | 0.22% | -10.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $22,128,000 | +0.5% | 534,744 | -10.6% | 0.22% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL | $21,587,000 | +5.6% | 325,743 | -6.0% | 0.21% | +3.9% |
| MET | Sell | METLIFE INC | $21,065,000 | -25.2% | 528,863 | -17.4% | 0.21% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $20,984,000 | -0.8% | 731,395 | -1.6% | 0.20% | -2.4% |
| POOL | Sell | POOL CORPORATION | $20,869,000 | -13.4% | 221,939 | -19.2% | 0.20% | -15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,535,000 | -6.0% | 144,571 | -4.6% | 0.20% | -7.4% |
| AZZ | Sell | AZZ INC | $20,035,000 | +5.2% | 334,025 | -0.7% | 0.20% | +3.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $19,883,000 | -20.8% | 189,505 | -10.9% | 0.20% | -21.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,873,000 | -0.7% | 241,058 | -8.5% | 0.20% | -2.0% |
| B | Sell | BARNES GROUP INC | $19,881,000 | -30.7% | 600,269 | -26.7% | 0.20% | -31.6% |
| WSO | Sell | WATSCO INC | $19,723,000 | -7.7% | 140,185 | -11.6% | 0.19% | -9.0% |
| MCO | Sell | MOODYS CORP | $19,575,000 | -8.1% | 208,892 | -5.3% | 0.19% | -9.4% |
| CTXS | Sell | CITRIX SYS INC | $19,573,000 | -6.3% | 244,385 | -8.0% | 0.19% | -7.2% |
| BURL | Sell | BURLINGTON STORES INC | $19,395,000 | +10.8% | 290,735 | -6.6% | 0.19% | +9.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,306,000 | -11.3% | 509,120 | -11.9% | 0.19% | -12.5% |
| BXS | Sell | BANCORPSOUTH INC | $19,292,000 | -6.0% | 850,252 | -11.7% | 0.19% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC | $18,758,000 | +11.9% | 199,045 | -2.1% | 0.18% | +10.2% |
| CRTO | Sell | CRITEO S Aspons ads | $17,541,000 | +4.4% | 381,985 | -5.8% | 0.17% | +3.0% |
| FCN | Sell | FTI CONSULTING INC | $16,905,000 | +0.4% | 415,570 | -12.3% | 0.16% | -1.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,698,000 | -17.0% | 241,335 | -11.1% | 0.16% | -18.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $16,591,000 | +10.6% | 258,702 | -2.0% | 0.16% | +8.7% |
| AKRXQ | Sell | AKORN INC | $16,535,000 | +3.6% | 580,472 | -14.4% | 0.16% | +1.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $15,919,000 | +1.2% | 361,540 | -11.3% | 0.16% | 0.0% |
| MMM | Sell | 3M CO | $15,847,000 | +3.9% | 90,495 | -1.1% | 0.16% | +2.6% |
| THS | Sell | TREEHOUSE FOODS INC | $15,551,000 | -0.6% | 151,495 | -16.0% | 0.15% | -1.9% |
| GNTX | Sell | GENTEX CORP | $14,563,000 | -8.5% | 942,600 | -7.1% | 0.14% | -9.5% |
| LOGM | Sell | LOGMEIN INC | $14,446,000 | -2.9% | 227,750 | -22.8% | 0.14% | -4.7% |
| CUBE | Sell | CUBESMART | $13,825,000 | -25.6% | 447,690 | -19.8% | 0.14% | -27.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,585,000 | -34.9% | 213,730 | -26.8% | 0.13% | -35.7% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $13,524,000 | +27.2% | 851,664 | -18.5% | 0.13% | +24.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,466,000 | +9.2% | 55,270 | -13.2% | 0.13% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,104,000 | -6.4% | 142,631 | -8.6% | 0.13% | -7.9% |
| STAG | Sell | STAG INDL INC | $13,010,000 | +1.6% | 546,410 | -13.1% | 0.13% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $12,372,000 | +1.6% | 186,716 | -0.0% | 0.12% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,617,000 | -15.9% | 343,900 | -32.6% | 0.11% | -16.8% |
| CBM | Sell | CAMBREX CORP | $11,139,000 | +8.7% | 215,320 | -7.6% | 0.11% | +6.9% |
| CYNO | Sell | CYNOSURE INCcl a | $10,814,000 | -20.5% | 222,311 | -27.9% | 0.11% | -21.5% |
| HAFC | Sell | HANMI FINL CORP | $10,665,000 | -3.3% | 454,040 | -9.3% | 0.10% | -5.5% |
| PGTI | Sell | PGT INC | $10,576,000 | -0.5% | 1,026,840 | -4.9% | 0.10% | -1.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,492,000 | +9.2% | 136,435 | -1.7% | 0.10% | +8.4% |
| FICO | Sell | FAIR ISAAC CORP | $10,493,000 | -5.3% | 92,850 | -11.1% | 0.10% | -6.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,481,000 | -23.7% | 408,465 | -1.9% | 0.10% | -24.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,447,000 | -7.8% | 659,520 | -9.3% | 0.10% | -9.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,382,000 | -23.0% | 453,365 | -2.4% | 0.10% | -23.9% |
| SPSC | Sell | SPS COMM INC | $10,357,000 | +29.2% | 170,915 | -8.4% | 0.10% | +26.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,243,000 | +2.9% | 500,616 | -2.2% | 0.10% | +1.0% |
| ACHC | Sell | ACADIA HEALTHCARE | $9,998,000 | -28.6% | 180,467 | -29.0% | 0.10% | -29.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,032,000 | -42.2% | 267,385 | -35.4% | 0.10% | -43.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,896,000 | +14.2% | 495,275 | -4.7% | 0.10% | +12.8% |
| PFPT | Sell | PROOFPOINT INC | $9,616,000 | -10.9% | 152,425 | -24.1% | 0.09% | -12.1% |
| INFN | Sell | INFINERA CORPORATION | $9,364,000 | -43.9% | 830,118 | -20.1% | 0.09% | -44.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $9,385,000 | +4.6% | 519,365 | -3.7% | 0.09% | +3.4% |
| GRC | Sell | GORMAN RUPP CO | $9,355,000 | -10.3% | 341,290 | -15.2% | 0.09% | -11.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,871,000 | -20.7% | 63,020 | -8.5% | 0.09% | -21.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,878,000 | -5.7% | 63,760 | -11.0% | 0.09% | -7.4% |
| RMBS | Sell | RAMBUS INC DEL | $8,864,000 | -51.6% | 733,785 | -44.9% | 0.09% | -52.2% |
| NBL | Sell | NOBLE ENERGY INC | $8,791,000 | +10.8% | 245,073 | -3.0% | 0.09% | +8.9% |
| LOW | Sell | LOWES COS INC | $8,720,000 | +0.4% | 110,144 | -3.9% | 0.08% | -1.2% |
| MTZ | Sell | MASTEC INC | $8,386,000 | +8.8% | 375,695 | -1.3% | 0.08% | +6.5% |
| APC | Sell | ANADARKO PETE CORP | $7,853,000 | +8.2% | 147,483 | -5.4% | 0.08% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,701,000 | +2.2% | 26,223 | -1.0% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,187,000 | -47.2% | 118,282 | -46.6% | 0.07% | -48.1% |
| HW | Sell | HEADWATERS INC | $6,759,000 | -13.2% | 376,758 | -4.0% | 0.07% | -14.3% |
| ZOES | Sell | ZOES KITCHEN INC | $6,497,000 | -8.9% | 179,129 | -2.0% | 0.06% | -9.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,568,000 | -10.4% | 142,215 | -12.6% | 0.06% | -12.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,479,000 | -41.9% | 341,715 | -33.0% | 0.06% | -43.2% |
| EMC | Sell | E M C CORP MASS | $6,329,000 | -73.7% | 232,928 | -74.2% | 0.06% | -74.1% |
| QCOM | Sell | QUALCOMM INC | $6,230,000 | +0.8% | 116,290 | -3.8% | 0.06% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,957,000 | -1.7% | 78,586 | -10.9% | 0.06% | -3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $5,698,000 | -8.5% | 111,056 | -15.0% | 0.06% | -9.7% |
| CIEN | Sell | CIENA CORP | $5,692,000 | -8.5% | 303,594 | -7.2% | 0.06% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $5,568,000 | +11.5% | 78,066 | -1.0% | 0.06% | +10.0% |
| PRA | Sell | PROASSURANCE CORP | $5,669,000 | +4.5% | 105,855 | -1.3% | 0.06% | +1.9% |
| HES | Sell | HESS CORP | $5,423,000 | +7.2% | 90,235 | -6.1% | 0.05% | +6.0% |
| EQT | Sell | EQT CORP | $5,267,000 | -17.7% | 68,028 | -28.5% | 0.05% | -18.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,982,000 | -25.0% | 107,485 | -29.0% | 0.05% | -25.8% |
| EXPR | Sell | EXPRESS INC | $4,636,000 | -32.7% | 319,536 | -0.7% | 0.04% | -33.8% |
| FTNT | Sell | FORTINET INC | $4,504,000 | -17.3% | 142,587 | -19.8% | 0.04% | -18.5% |
| M | Sell | MACYS INC | $4,495,000 | -32.2% | 133,730 | -11.1% | 0.04% | -33.3% |
| TISI | Sell | TEAM INC | $4,476,000 | -18.3% | 180,255 | -0.0% | 0.04% | -18.5% |
| CMC | Sell | COMMERCIAL METALS CO | $4,394,000 | -0.8% | 259,980 | -0.4% | 0.04% | -2.3% |
| LDRH | Sell | LDR HLDG CORP | $4,346,000 | -81.9% | 117,625 | -87.5% | 0.04% | -82.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,375,000 | -14.2% | 17,645 | -24.5% | 0.04% | -15.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,303,000 | -68.8% | 153,360 | -66.7% | 0.04% | -69.3% |
| HXL | Sell | HEXCEL CORP NEW | $4,270,000 | -64.0% | 102,545 | -62.2% | 0.04% | -64.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,216,000 | -61.3% | 90,159 | -68.3% | 0.04% | -62.0% |
| BOKF | Sell | BOK FINL CORP | $3,565,000 | -48.6% | 56,851 | -55.2% | 0.04% | -49.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,402,000 | -16.7% | 58,678 | -19.4% | 0.03% | -19.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,926,000 | -21.9% | 94,778 | -3.6% | 0.03% | -21.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,721,000 | -19.5% | 33,777 | -27.4% | 0.03% | -20.6% |
| BA | Sell | BOEING CO | $2,746,000 | +1.3% | 21,145 | -1.0% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $2,633,000 | -28.3% | 62,117 | -30.6% | 0.03% | -27.8% |
| SBUX | Sell | STARBUCKS CORP | $2,622,000 | -6.1% | 45,906 | -1.8% | 0.03% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,567,000 | +1.2% | 13,357 | -0.7% | 0.02% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $2,503,000 | -0.9% | 39,810 | -1.1% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,474,000 | -0.6% | 37,268 | -0.5% | 0.02% | -4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,496,000 | -33.7% | 159,700 | -20.7% | 0.02% | -35.1% |
| EBAY | Sell | EBAY INC | $2,422,000 | -77.2% | 103,461 | -76.8% | 0.02% | -77.4% |
| LKQ | Sell | LKQ CORP | $2,360,000 | -0.8% | 74,459 | -0.0% | 0.02% | -4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,202,000 | +3.2% | 19,506 | -1.4% | 0.02% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,248,000 | +7.5% | 35,888 | -1.5% | 0.02% | +4.8% |
| BHI | Sell | BAKER HUGHES INC | $2,163,000 | -17.5% | 47,932 | -19.9% | 0.02% | -19.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,150,000 | -23.9% | 54,020 | -28.0% | 0.02% | -25.0% |
| RTN | Sell | RAYTHEON CO | $2,057,000 | +9.6% | 15,131 | -1.1% | 0.02% | +5.3% |
| TFX | Sell | TELEFLEX INC | $2,007,000 | -21.8% | 11,320 | -30.7% | 0.02% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,087,000 | -83.5% | 22,885 | -86.1% | 0.02% | -84.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,066,000 | +6.5% | 37,423 | -6.5% | 0.02% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,986,000 | -10.1% | 23,810 | -0.9% | 0.02% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,932,000 | -2.2% | 13,681 | -10.8% | 0.02% | -5.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,950,000 | -5.5% | 72,107 | -2.6% | 0.02% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,936,000 | -3.5% | 9,242 | -5.3% | 0.02% | -5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,959,000 | +7.8% | 18,145 | -0.0% | 0.02% | +5.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,928,000 | +6.5% | 37,814 | -3.1% | 0.02% | +5.6% |
| CRI | Sell | CARTER INC | $1,793,000 | -24.8% | 16,840 | -25.5% | 0.02% | -25.0% |
| AME | Sell | AMETEK INC NEW | $1,766,000 | -7.9% | 38,210 | -0.4% | 0.02% | -10.5% |
| BK | Sell | BANK NEW YORK INC | $1,751,000 | -14.9% | 45,079 | -19.3% | 0.02% | -15.0% |
| FDX | Sell | FEDEX CORP | $1,553,000 | -16.4% | 10,229 | -10.4% | 0.02% | -16.7% |
| KR | Sell | KROGER CO | $1,532,000 | -4.9% | 41,640 | -1.1% | 0.02% | -6.2% |
| DXCM | Sell | DEXCOM INC | $1,572,000 | -50.5% | 19,820 | -57.6% | 0.02% | -53.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,440,000 | -20.2% | 25,325 | -29.8% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $1,443,000 | +2.3% | 10,424 | -6.9% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,354,000 | -22.7% | 38,295 | -21.6% | 0.01% | -23.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $1,233,000 | +4.0% | 9,360 | -1.6% | 0.01% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan | $1,213,000 | -1.7% | 86,326 | -3.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,078,000 | -8.7% | 18,872 | -1.0% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $1,110,000 | -2.3% | 35,879 | -0.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,128,000 | -21.8% | 13,599 | -22.9% | 0.01% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $880,000 | +7.6% | 12,758 | -2.3% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $959,000 | -31.7% | 33,865 | -1.2% | 0.01% | -35.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $875,000 | +9.8% | 3,318 | -8.3% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $969,000 | -25.8% | 32,557 | -22.8% | 0.01% | -30.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $845,000 | -8.6% | 27,342 | -5.3% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $795,000 | -11.9% | 51,400 | -9.7% | 0.01% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $845,000 | -5.2% | 4,012 | -7.0% | 0.01% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $791,000 | -6.3% | 14,167 | -4.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDord | $847,000 | -4.5% | 14,678 | -0.0% | 0.01% | -11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $726,000 | -17.9% | 23,088 | -1.1% | 0.01% | -22.2% |
| EWG | Sell | ISHARESmsci germany etf | $708,000 | -7.2% | 29,459 | -0.7% | 0.01% | -12.5% |
| EWH | Sell | ISHARESmsci hong kong | $668,000 | -3.6% | 34,120 | -2.6% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $695,000 | -22.5% | 9,950 | -8.7% | 0.01% | -22.2% |
| SE | Sell | SPECTRA ENERGY CORP | $563,000 | +6.8% | 15,380 | -10.7% | 0.01% | +20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $661,000 | -15.3% | 4,000 | -2.1% | 0.01% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $609,000 | -5.7% | 7,302 | -12.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $610,000 | -10.9% | 2,686 | -8.5% | 0.01% | -14.3% |
| EWJ | Sell | ISHARESmsci japan | $477,000 | +0.4% | 41,511 | -0.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $500,000 | +6.6% | 7,210 | -1.0% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $513,000 | -20.0% | 4,930 | -2.9% | 0.01% | -16.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $476,000 | -22.1% | 34,100 | -26.0% | 0.01% | -16.7% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $472,000 | -3.7% | 21,290 | -2.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -12.9% | 5,005 | -12.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $368,000 | -12.4% | 8,478 | -10.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $434,000 | +13.0% | 4,670 | -4.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $447,000 | +12.0% | 13,300 | -1.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $361,000 | -5.5% | 4,675 | -4.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $407,000 | +3.6% | 4,938 | -8.9% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $396,000 | -31.8% | 5,085 | -34.3% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | -3.8% | 4,577 | -9.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | -8.1% | 5,467 | -9.1% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $321,000 | -38.5% | 3,830 | -41.3% | 0.00% | -40.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $312,000 | -11.9% | 20,084 | -15.6% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $263,000 | -54.6% | 12,157 | -66.3% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $293,000 | -19.3% | 2,725 | -18.0% | 0.00% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $212,000 | -34.0% | 4,500 | -50.0% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $211,000 | -25.7% | 8,414 | -16.1% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | -6.4% | 5,723 | -12.6% | 0.00% | -33.3% |
| F | Sell | FORD MOTOR COMPANY | $241,000 | -11.7% | 19,193 | -4.9% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,000 | -1.2% | 2,855 | -6.9% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $108,000 | -36.8% | 257,400 | -8.1% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $133,000 | -30.7% | 24,000 | -2.5% | 0.00% | -50.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,630 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -16,690 | -100.0% | -0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -33,184 | -100.0% | -0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -17,956 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,590 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -965 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -11,273 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,351 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,030 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,150 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -15,131 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,266 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,095 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,830 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,882 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,986 | -100.0% | -0.01% | – |
| COSIQ | Exit | COSI INC | $0 | – | -910,625 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,331 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -24,017 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,208 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,270 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -63,775 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,405 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -82,500 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -103,650 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,530 | -100.0% | -0.03% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -170,875 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -86,395 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -39,707 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -46,793 | -100.0% | -0.07% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -162,250 | -100.0% | -0.08% | – |
| HF | Exit | HFF INCcl a | $0 | – | -338,342 | -100.0% | -0.09% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -246,560 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,430,103 | -100.0% | -2.01% | – |
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.