$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 489 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $249,767,000 | +7.2% | 1,570,266 | -0.4% | 2.44% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $184,959,000 | -8.4% | 2,119,145 | -1.6% | 1.81% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $178,441,000 | -0.3% | 1,530,504 | -0.5% | 1.74% | -0.5% |
| DHR | Sell | DANAHER CORP DEL | $174,730,000 | -23.9% | 2,228,979 | -2.0% | 1.71% | -24.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $165,128,000 | +12.8% | 2,295,355 | -0.1% | 1.61% | +12.6% |
| HD | Sell | HOME DEPOT INC | $164,668,000 | -0.8% | 1,279,668 | -1.5% | 1.61% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $164,247,000 | -8.7% | 1,302,102 | -0.5% | 1.60% | -9.0% |
| PEP | Sell | PEPSICO INC | $156,884,000 | +1.9% | 1,442,343 | -0.8% | 1.53% | +1.6% |
| ADBE | Sell | ADOBE SYS INC | $155,040,000 | +10.9% | 1,428,412 | -2.1% | 1.51% | +10.7% |
| CELG | Sell | CELGENE CORP | $148,268,000 | +4.5% | 1,418,426 | -1.4% | 1.45% | +4.3% |
| ABBV | Sell | ABBVIE INC | $148,030,000 | +0.8% | 2,347,074 | -1.1% | 1.45% | +0.6% |
| PKI | Sell | PERKINELMER INC | $143,766,000 | +6.4% | 2,562,219 | -0.6% | 1.40% | +6.2% |
| CMA | Sell | COMERICA INC | $134,973,000 | +10.9% | 2,852,356 | -3.6% | 1.32% | +10.7% |
| TWX | Sell | TIME WARNER INC | $134,332,000 | +8.0% | 1,687,381 | -0.2% | 1.31% | +7.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $122,641,000 | -9.6% | 684,724 | -3.1% | 1.20% | -9.8% |
| ROP | Sell | ROPER INDS INC NEW | $121,652,000 | +4.0% | 666,696 | -2.8% | 1.19% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $121,132,000 | -0.3% | 1,633,822 | -1.6% | 1.18% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $118,667,000 | -6.6% | 1,471,926 | -3.5% | 1.16% | -6.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $113,086,000 | +12.0% | 140,644 | -2.0% | 1.10% | +11.7% |
| KO | Sell | COCA COLA CO | $103,491,000 | -10.0% | 2,445,436 | -3.5% | 1.01% | -10.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $98,143,000 | +15.2% | 3,436,369 | -1.7% | 0.96% | +14.9% |
| ABT | Sell | ABBOTT LABS | $96,147,000 | +4.7% | 2,273,518 | -2.7% | 0.94% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $94,233,000 | +4.6% | 1,049,950 | -1.3% | 0.92% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $92,176,000 | -12.3% | 992,629 | -7.6% | 0.90% | -12.5% |
| MON | Sell | MONSANTO CO NEW | $91,966,000 | -2.1% | 899,864 | -1.0% | 0.90% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $91,539,000 | +2.8% | 1,366,864 | -0.5% | 0.89% | +2.6% |
| UNP | Sell | UNION PAC CORP | $90,402,000 | +11.5% | 926,917 | -0.2% | 0.88% | +11.3% |
| MRK | Sell | MERCK & CO INC | $89,047,000 | +6.4% | 1,426,806 | -1.8% | 0.87% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,712,000 | +9.8% | 2,140,880 | -2.2% | 0.86% | +9.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,721,000 | -48.2% | 1,935,882 | -44.6% | 0.84% | -48.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $78,250,000 | -36.2% | 1,161,844 | -13.6% | 0.76% | -36.3% |
| CVS | Sell | CVS CORP | $75,590,000 | -11.0% | 849,421 | -4.2% | 0.74% | -11.2% |
| VFC | Sell | V F CORP | $72,451,000 | -16.5% | 1,292,613 | -8.4% | 0.71% | -16.7% |
| BLL | Sell | BALL CORP | $66,613,000 | +11.8% | 812,852 | -1.3% | 0.65% | +11.7% |
| CPRT | Sell | COPART INC | $62,760,000 | -20.8% | 1,171,773 | -27.5% | 0.61% | -20.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $56,089,000 | +2.6% | 1,974,982 | -1.0% | 0.55% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $55,935,000 | -9.9% | 1,888,429 | -4.3% | 0.55% | -10.2% |
| FELE | Sell | FRANKLIN ELEC INC | $51,149,000 | +22.2% | 1,256,414 | -0.8% | 0.50% | +22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,643,000 | +3.8% | 318,812 | -0.9% | 0.50% | +3.6% |
| STI | Sell | SUNTRUST BKS INC | $48,822,000 | -0.8% | 1,114,649 | -6.9% | 0.48% | -1.0% |
| NEOG | Sell | NEOGEN CORP | $46,725,000 | -7.9% | 835,277 | -7.4% | 0.46% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $43,233,000 | -36.6% | 994,555 | -36.4% | 0.42% | -36.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $41,359,000 | +6.9% | 1,450,162 | -0.4% | 0.40% | +6.6% |
| TIF | Sell | TIFFANY & CO NEW | $40,421,000 | -8.5% | 556,539 | -23.6% | 0.40% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $32,035,000 | +1.5% | 187,089 | -1.2% | 0.31% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,733,000 | -5.8% | 700,074 | -2.4% | 0.30% | -6.0% |
| GNRC | Sell | GENERAC HLDGS INC | $30,052,000 | +3.7% | 827,870 | -0.1% | 0.29% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $29,088,000 | +3.0% | 533,630 | -1.4% | 0.28% | +2.9% |
| WHR | Sell | WHIRLPOOL CORP | $28,505,000 | -3.8% | 175,783 | -1.2% | 0.28% | -4.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,638,000 | +12.0% | 338,494 | -2.1% | 0.27% | +12.0% |
| WMT | Sell | WAL MART STORES INC | $26,394,000 | -2.1% | 365,977 | -0.9% | 0.26% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,822,000 | +9.2% | 207,122 | -5.1% | 0.24% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $24,802,000 | -7.4% | 477,146 | -0.5% | 0.24% | -7.6% |
| HOMB | Sell | HOME BANCSHARES INC | $24,479,000 | -8.4% | 1,176,286 | -12.9% | 0.24% | -8.8% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $24,362,000 | +2.0% | 199,410 | -5.5% | 0.24% | +1.7% |
| B | Sell | BARNES GROUP INC | $23,782,000 | +19.6% | 586,478 | -2.3% | 0.23% | +19.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $23,551,000 | -16.8% | 1,215,210 | -16.2% | 0.23% | -17.0% |
| CSCO | Sell | CISCO SYS INC | $23,011,000 | +9.7% | 725,432 | -0.8% | 0.22% | +9.8% |
| MET | Sell | METLIFE INC | $23,021,000 | +9.3% | 518,134 | -2.0% | 0.22% | +9.2% |
| MCO | Sell | MOODYS CORP | $22,389,000 | +14.4% | 206,774 | -1.0% | 0.22% | +14.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $22,100,000 | +1.2% | 78,899 | -2.0% | 0.22% | +0.9% |
| AZZ | Sell | AZZ INC | $21,639,000 | +8.0% | 331,525 | -0.7% | 0.21% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,578,000 | +5.1% | 143,531 | -0.7% | 0.21% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $20,538,000 | -4.9% | 322,109 | -1.1% | 0.20% | -4.7% |
| CTXS | Sell | CITRIX SYS INC | $20,048,000 | +2.4% | 235,250 | -3.7% | 0.20% | +2.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,729,000 | -8.2% | 393,270 | -22.8% | 0.17% | -8.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,082,000 | -28.1% | 604,680 | -20.5% | 0.17% | -28.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,892,000 | -15.0% | 202,693 | -15.9% | 0.16% | -15.4% |
| BXS | Sell | BANCORPSOUTH INC | $16,614,000 | -13.9% | 716,122 | -15.8% | 0.16% | -14.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $16,279,000 | -26.4% | 411,299 | -23.1% | 0.16% | -26.7% |
| POOL | Sell | POOL CORPORATION | $16,117,000 | -22.8% | 170,519 | -23.2% | 0.16% | -23.0% |
| MMM | Sell | 3M CO | $15,871,000 | +0.2% | 90,056 | -0.5% | 0.16% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $15,311,000 | +9.3% | 270,952 | -19.2% | 0.15% | +9.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,308,000 | -8.3% | 187,070 | -22.5% | 0.15% | -8.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $15,196,000 | -17.1% | 366,353 | -22.2% | 0.15% | -17.8% |
| FCN | Sell | FTI CONSULTING INC | $14,388,000 | -14.9% | 322,890 | -22.3% | 0.14% | -14.5% |
| AKRXQ | Sell | AKORN INC | $14,260,000 | -13.8% | 523,114 | -9.9% | 0.14% | -14.2% |
| ACXM | Sell | ACXIOM CORP | $13,967,000 | +10.7% | 524,086 | -8.6% | 0.14% | +10.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $13,869,000 | -8.1% | 364,014 | -0.0% | 0.14% | -8.8% |
| ACETQ | Sell | ACETO CORP | $13,083,000 | -25.9% | 688,935 | -14.6% | 0.13% | -26.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,049,000 | -30.4% | 165,330 | -16.9% | 0.13% | -31.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,969,000 | -4.4% | 218,230 | -0.2% | 0.13% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,582,000 | +20.0% | 389,540 | -4.6% | 0.12% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $12,504,000 | -4.6% | 141,770 | -0.6% | 0.12% | -4.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $12,433,000 | -11.4% | 159,435 | -21.9% | 0.12% | -11.7% |
| OMCL | Sell | OMNICELL INC | $12,293,000 | -11.1% | 320,969 | -20.5% | 0.12% | -11.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $12,247,000 | +88.4% | 434,435 | -0.2% | 0.12% | +87.5% |
| EME | Sell | EMCOR GROUP INC | $11,830,000 | -9.5% | 198,415 | -25.2% | 0.12% | -9.4% |
| POST | Sell | POST HLDGS INC | $11,892,000 | -55.0% | 154,103 | -51.8% | 0.12% | -55.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $11,329,000 | -31.7% | 196,622 | -24.0% | 0.11% | -31.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,115,000 | -22.4% | 185,305 | -20.1% | 0.11% | -22.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $10,809,000 | -23.0% | 383,020 | -24.1% | 0.11% | -22.6% |
| HQY | Sell | HEALTHEQUITY INC | $10,737,000 | -6.1% | 283,670 | -24.6% | 0.10% | -6.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,721,000 | -26.0% | 188,945 | -25.0% | 0.10% | -26.1% |
| PDCE | Sell | PDC ENERGY INC | $10,251,000 | -28.2% | 152,860 | -38.3% | 0.10% | -28.6% |
| KSS | Sell | KOHLS CORP | $10,010,000 | +4.1% | 228,800 | -9.7% | 0.10% | +4.3% |
| MIDD | Sell | MIDDLEBY CORP | $9,922,000 | +4.7% | 80,264 | -2.4% | 0.10% | +4.3% |
| WSO | Sell | WATSCO INC | $9,950,000 | -49.6% | 70,620 | -49.6% | 0.10% | -49.7% |
| KRFT | Sell | KRAFT FOODS INCcl a | $9,795,000 | -14.0% | 109,425 | -15.0% | 0.10% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,773,000 | +10.1% | 62,986 | -1.2% | 0.10% | +9.2% |
| SIVB | Sell | SVB FINL GROUP | $9,651,000 | -0.8% | 87,305 | -14.6% | 0.09% | -1.1% |
| FFIN | Sell | FIRST FINL BANKSHARES | $9,586,000 | +10.2% | 263,055 | -0.8% | 0.09% | +10.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,496,000 | -9.5% | 131,835 | -3.4% | 0.09% | -9.7% |
| APC | Sell | ANADARKO PETE CORP | $9,268,000 | +18.0% | 146,282 | -0.8% | 0.09% | +18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,066,000 | +2.2% | 62,654 | -0.6% | 0.09% | +2.3% |
| SPSC | Sell | SPS COMM INC | $8,811,000 | -14.9% | 120,020 | -29.8% | 0.09% | -14.9% |
| HAFC | Sell | HANMI FINL CORP | $8,716,000 | -18.3% | 330,885 | -27.1% | 0.08% | -18.3% |
| PFPT | Sell | PROOFPOINT INC | $8,728,000 | -9.2% | 116,610 | -23.5% | 0.08% | -9.6% |
| GRC | Sell | GORMAN RUPP CO | $8,701,000 | -7.0% | 339,740 | -0.5% | 0.08% | -7.6% |
| NBL | Sell | NOBLE ENERGY INC | $8,635,000 | -1.8% | 241,603 | -1.4% | 0.08% | -2.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,635,000 | -13.9% | 224,872 | -15.9% | 0.08% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $8,626,000 | -17.8% | 69,235 | -25.4% | 0.08% | -18.4% |
| MTZ | Sell | MASTEC INC | $7,549,000 | -10.0% | 253,820 | -32.4% | 0.07% | -9.8% |
| STAG | Sell | STAG INDL INC | $7,322,000 | -43.7% | 298,715 | -45.3% | 0.07% | -43.3% |
| PGTI | Sell | PGT INC | $7,366,000 | -30.4% | 690,361 | -32.8% | 0.07% | -30.8% |
| RMBS | Sell | RAMBUS INC DEL | $7,307,000 | -17.6% | 584,545 | -20.3% | 0.07% | -18.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,236,000 | -4.2% | 175,380 | -23.5% | 0.07% | -4.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,101,000 | -30.7% | 382,808 | -23.5% | 0.07% | -31.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,918,000 | +5.3% | 138,640 | -2.5% | 0.07% | +6.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,606,000 | -33.2% | 359,990 | -27.3% | 0.06% | -33.0% |
| CYNO | Sell | CYNOSURE INCcl a | $6,606,000 | -38.9% | 129,689 | -41.7% | 0.06% | -38.7% |
| CBF | Sell | CAPITAL BK FINL CORP | $6,440,000 | -13.8% | 200,555 | -22.7% | 0.06% | -13.7% |
| AGN | Sell | ALLERGAN PLC | $6,322,000 | -1.6% | 27,449 | -1.2% | 0.06% | -1.6% |
| INTC | Sell | INTEL CORP | $6,202,000 | +9.3% | 164,303 | -5.0% | 0.06% | +8.9% |
| CBM | Sell | CAMBREX CORP | $6,208,000 | -44.3% | 139,640 | -35.1% | 0.06% | -44.0% |
| MRCY | Sell | MERCURY SYS INC | $6,282,000 | -24.4% | 255,680 | -23.5% | 0.06% | -24.7% |
| RNST | Sell | RENASANT CORP | $6,109,000 | +1.5% | 181,650 | -2.4% | 0.06% | +1.7% |
| ACHC | Sell | ACADIA HEALTHCARE | $5,920,000 | -40.8% | 119,473 | -33.8% | 0.06% | -40.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,951,000 | -17.2% | 92,934 | -21.4% | 0.06% | -17.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,745,000 | -29.2% | 656,520 | -29.5% | 0.06% | -29.1% |
| PRA | Sell | PROASSURANCE CORP | $5,431,000 | -4.2% | 103,490 | -2.2% | 0.05% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,436,000 | -8.7% | 77,075 | -1.9% | 0.05% | -8.6% |
| RSG | Sell | REPUBLIC SVCS INC | $5,476,000 | -3.9% | 108,541 | -2.3% | 0.05% | -5.4% |
| INFN | Sell | INFINERA CORPORATION | $5,447,000 | -41.8% | 603,158 | -27.3% | 0.05% | -42.4% |
| OXM | Sell | OXFORD INDS INC | $5,316,000 | +8.4% | 78,520 | -9.3% | 0.05% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,359,000 | -7.5% | 193,945 | -2.1% | 0.05% | -8.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $5,185,000 | -0.7% | 401,040 | -21.6% | 0.05% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,113,000 | -67.1% | 58,640 | -61.3% | 0.05% | -67.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $5,029,000 | -46.4% | 324,440 | -37.5% | 0.05% | -46.7% |
| EQT | Sell | EQT CORP | $4,890,000 | -7.2% | 67,338 | -1.0% | 0.05% | -7.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,942,000 | +17.2% | 89,984 | -0.2% | 0.05% | +17.1% |
| LOW | Sell | LOWES COS INC | $4,962,000 | -43.1% | 68,720 | -37.6% | 0.05% | -43.5% |
| HW | Sell | HEADWATERS INC | $4,767,000 | -29.5% | 281,741 | -25.2% | 0.05% | -28.8% |
| HES | Sell | HESS CORP | $4,809,000 | -11.3% | 89,689 | -0.6% | 0.05% | -11.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,589,000 | -35.1% | 53,965 | -34.8% | 0.04% | -34.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,554,000 | -9.9% | 64,382 | -3.2% | 0.04% | -10.2% |
| AYI | Sell | ACUITY BRANDS INC | $4,339,000 | -0.8% | 16,400 | -7.1% | 0.04% | -2.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,320,000 | -58.6% | 271,690 | -58.8% | 0.04% | -58.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,220,000 | -15.3% | 94,420 | -12.2% | 0.04% | -16.3% |
| FTNT | Sell | FORTINET INC | $4,129,000 | -8.3% | 111,802 | -21.6% | 0.04% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $4,146,000 | -5.6% | 256,080 | -1.5% | 0.04% | -7.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,100,000 | -32.8% | 50,727 | -32.6% | 0.04% | -33.3% |
| BOKF | Sell | BOK FINL CORP | $3,841,000 | +7.7% | 55,693 | -2.0% | 0.04% | +8.6% |
| EXPR | Sell | EXPRESS INC | $3,649,000 | -21.3% | 309,513 | -3.1% | 0.04% | -20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,568,000 | -28.7% | 66,179 | -2.7% | 0.04% | -28.6% |
| LLY | Sell | LILLY ELI & CO | $3,576,000 | -3.8% | 44,551 | -5.7% | 0.04% | -2.8% |
| CUBE | Sell | CUBESMART | $3,379,000 | -75.6% | 123,960 | -72.3% | 0.03% | -75.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,167,000 | -8.1% | 47,745 | -9.7% | 0.03% | -8.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,026,000 | -90.0% | 55,595 | -91.4% | 0.03% | -89.9% |
| MA | Sell | MASTERCARD INCcl a | $2,931,000 | +14.9% | 28,804 | -0.6% | 0.03% | +16.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,934,000 | -13.8% | 50,498 | -13.9% | 0.03% | -12.1% |
| BA | Sell | BOEING CO | $2,743,000 | -0.1% | 20,820 | -1.5% | 0.03% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $2,720,000 | +8.7% | 39,163 | -1.6% | 0.03% | +8.0% |
| EBAY | Sell | EBAY INC | $2,706,000 | +11.7% | 82,246 | -20.5% | 0.03% | +8.3% |
| LKQ | Sell | LKQ CORP | $2,570,000 | +8.9% | 72,469 | -2.7% | 0.02% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,514,000 | -2.1% | 12,651 | -5.3% | 0.02% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,515,000 | -85.7% | 71,634 | -81.2% | 0.02% | -85.5% |
| SYY | Sell | SYSCO CORP | $2,534,000 | -5.8% | 51,703 | -2.4% | 0.02% | -3.8% |
| BHI | Sell | BAKER HUGHES INC | $2,408,000 | +11.3% | 47,707 | -0.5% | 0.02% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,432,000 | +8.2% | 34,660 | -3.4% | 0.02% | +9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,226,000 | +1.1% | 19,181 | -1.7% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,998,000 | -89.7% | 24,655 | -91.5% | 0.02% | -89.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,970,000 | +2.2% | 35,884 | -5.1% | 0.02% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,921,000 | +7.9% | 78,910 | -12.2% | 0.02% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,949,000 | +0.7% | 9,011 | -2.5% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,982,000 | +1.2% | 17,675 | -2.6% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,980,000 | -20.0% | 29,268 | -21.5% | 0.02% | -20.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,945,000 | -83.3% | 55,450 | -83.9% | 0.02% | -83.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,899,000 | -9.0% | 19,675 | -14.0% | 0.02% | -5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,844,000 | -10.7% | 36,833 | -1.6% | 0.02% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,837,000 | -3.3% | 12,045 | -0.4% | 0.02% | -5.3% |
| RTN | Sell | RAYTHEON CO | $1,873,000 | -8.9% | 13,757 | -9.1% | 0.02% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,822,000 | -24.0% | 16,210 | -23.8% | 0.02% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,749,000 | -11.9% | 22,110 | -7.1% | 0.02% | -10.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,711,000 | -0.6% | 44,700 | -5.4% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,734,000 | -3.3% | 33,570 | -13.5% | 0.02% | -5.6% |
| BK | Sell | BANK NEW YORK INC | $1,788,000 | +2.1% | 44,824 | -0.6% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,773,000 | +0.4% | 37,104 | -2.9% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,755,000 | +13.0% | 10,048 | -1.8% | 0.02% | +13.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,672,000 | -14.3% | 69,027 | -4.3% | 0.02% | -15.8% |
| TFX | Sell | TELEFLEX INC | $1,657,000 | -17.4% | 9,860 | -12.9% | 0.02% | -20.0% |
| DXCM | Sell | DEXCOM INC | $1,499,000 | -4.6% | 17,095 | -13.7% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,373,000 | +2.6% | 17,650 | -1.4% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,351,000 | -19.7% | 13,897 | -16.0% | 0.01% | -18.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,359,000 | +16.0% | 23,341 | -1.8% | 0.01% | +18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,317,000 | -47.2% | 90,800 | -43.1% | 0.01% | -45.8% |
| COHR | Sell | COHERENT INC | $1,267,000 | -17.5% | 11,465 | -31.5% | 0.01% | -20.0% |
| KR | Sell | KROGER CO | $1,221,000 | -20.3% | 41,140 | -1.2% | 0.01% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,080,000 | -5.9% | 15,331 | -0.8% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,159,000 | -38.4% | 13,522 | -38.7% | 0.01% | -38.9% |
| EWT | Sell | ISHARESmsci taiwan | $1,087,000 | -10.4% | 69,262 | -19.8% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $1,128,000 | 0.0% | 12,422 | -8.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,088,000 | -19.6% | 11,914 | -14.9% | 0.01% | -15.4% |
| WY | Sell | WEYERHAEUSER CO | $1,038,000 | +7.1% | 32,489 | -0.2% | 0.01% | +11.1% |
| MLAB | Sell | MESA LABS INC | $1,018,000 | -10.1% | 8,900 | -3.3% | 0.01% | -9.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $967,000 | -85.6% | 28,850 | -88.4% | 0.01% | -86.4% |
| PCAR | Sell | PACCAR INC | $965,000 | +8.5% | 16,410 | -4.2% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $907,000 | -37.0% | 16,775 | -33.8% | 0.01% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $902,000 | +11.8% | 15,200 | -0.3% | 0.01% | +12.5% |
| PII | Sell | POLARIS INDS INC | $869,000 | -6.2% | 11,228 | -0.9% | 0.01% | -11.1% |
| DOX | Sell | AMDOCS LTDord | $845,000 | -0.2% | 14,600 | -0.5% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $847,000 | -18.9% | 10,520 | -18.5% | 0.01% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $845,000 | -5.5% | 15,996 | -11.1% | 0.01% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $780,000 | -11.4% | 12,333 | -3.3% | 0.01% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $762,000 | -9.8% | 26,150 | -4.4% | 0.01% | -12.5% |
| EWH | Sell | ISHARESmsci hong kong | $744,000 | +11.4% | 33,795 | -1.0% | 0.01% | 0.0% |
| EIS | Sell | ISHARESmsci israel fd | $708,000 | -30.4% | 14,743 | -32.1% | 0.01% | -30.0% |
| TGT | Sell | TARGET CORP | $607,000 | -12.7% | 8,840 | -11.2% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $577,000 | -5.3% | 6,302 | -13.7% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $613,000 | +4.4% | 9,440 | -7.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $483,000 | -3.4% | 6,561 | -9.0% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEM CO | $552,000 | -30.5% | 10,655 | -33.3% | 0.01% | -37.5% |
| GPS | Sell | GAP INC DEL | $513,000 | +2.6% | 23,075 | -2.0% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $504,000 | +16.1% | 4,470 | -4.3% | 0.01% | +25.0% |
| EWG | Sell | ISHARESmsci germany etf | $515,000 | -27.3% | 19,594 | -33.5% | 0.01% | -28.6% |
| EWJ | Sell | ISHARESmsci japan | $511,000 | +7.1% | 40,786 | -1.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $563,000 | +9.7% | 1,400 | -4.8% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $417,000 | -6.7% | 12,320 | -7.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | -13.6% | 8,432 | -7.4% | 0.00% | -20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $371,000 | -22.1% | 26,400 | -22.6% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $388,000 | -4.7% | 4,912 | -0.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $377,000 | -11.9% | 14,825 | -16.8% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS LP | $358,000 | -3.0% | 12,600 | -1.7% | 0.00% | -25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $274,000 | -25.7% | 1,415 | -29.4% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $315,000 | -12.7% | 4,210 | -9.9% | 0.00% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $354,000 | -3.8% | 7,413 | -12.6% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | -11.0% | 3,354 | -13.0% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | -9.8% | 4,111 | -10.2% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $296,000 | -66.6% | 4,144 | -62.9% | 0.00% | -66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $275,000 | -65.2% | 4,648 | -67.2% | 0.00% | -62.5% |
| EWW | Sell | ISHARESmsci mex invest | $287,000 | -37.7% | 5,915 | -35.4% | 0.00% | -40.0% |
| EWY | Sell | ISHARESmsci sth kor cap | $270,000 | -36.0% | 4,650 | -42.6% | 0.00% | -25.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $303,000 | -98.2% | 5,033 | -98.8% | 0.00% | -98.2% |
| DRQ | Sell | DRIL-QUIP INC | $259,000 | -6.5% | 4,645 | -2.1% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $218,000 | -17.4% | 6,800 | -12.8% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | -3.6% | 5,546 | -3.1% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $223,000 | -28.8% | 10,512 | -34.1% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $210,000 | -0.9% | 4,579 | -0.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $242,000 | -8.0% | 7,875 | -35.2% | 0.00% | -33.3% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -175,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,025 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,066 | -100.0% | -0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -207,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,040 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,712 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,414 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,748 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -18,473 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,467 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -25,205 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,361 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,390 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,097 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,715 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,088 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -5,664 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,060 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,088 | -100.0% | -0.01% | – |
| Exit | HILLENBRAND INC | $0 | – | -27,400 | -100.0% | -0.01% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -51,100 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -24,017 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -111,649 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -5,886 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,539 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,016 | -100.0% | -0.01% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -66,200 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,840 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -14,507 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -54,020 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -353,438 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,778 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -153,360 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -117,625 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -303,594 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -232,928 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -341,715 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -111,590 | -100.0% | -0.07% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -851,664 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -213,730 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -227,750 | -100.0% | -0.14% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -361,540 | -100.0% | -0.16% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -314,955 | -100.0% | -0.16% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -189,505 | -100.0% | -0.20% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -1,528,532 | -100.0% | -0.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -685,558 | -100.0% | -0.48% | – |
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 2016-11-10
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.