KING LUTHER CAPITAL MANAGEMENT CORP

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$10.9 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 517 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$293,819,000	+23.7%	2,045,240	-0.2%	2.70%	+19.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$228,551,000	+7.1%	1,487,963	-1.6%	2.10%	+3.5%
CFR	Sell	CULLEN FROST BANKERS INC	$201,473,000	-0.8%	2,264,505	-1.6%	1.85%	-4.1%
ADBE	Sell	ADOBE SYS INC	$191,756,000	+25.5%	1,473,570	-0.7%	1.76%	+21.3%
DHR	Sell	DANAHER CORP DEL	$181,241,000	+7.2%	2,119,040	-2.5%	1.67%	+3.5%
CELG	Sell	CELGENE CORP	$172,176,000	+6.3%	1,383,721	-1.1%	1.58%	+2.7%
KMB	Sell	KIMBERLY CLARK CORP	$167,882,000	+14.0%	1,275,409	-1.2%	1.54%	+10.2%
XOM	Sell	EXXON MOBIL CORP	$162,980,000	-11.2%	1,987,324	-2.3%	1.50%	-14.2%
PEP	Sell	PEPSICO INC	$157,231,000	+6.2%	1,405,604	-0.7%	1.45%	+2.6%
USB	Sell	US BANCORP DEL	$150,449,000	-0.4%	2,921,348	-0.7%	1.38%	-3.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$142,349,000	-3.1%	652,230	-1.7%	1.31%	-6.4%
ROP	Sell	ROPER INDS INC NEW	$136,037,000	+12.5%	658,807	-0.3%	1.25%	+8.7%
MDT	Sell	MEDTRONIC INC	$135,507,000	+10.6%	1,682,069	-2.2%	1.25%	+6.9%
KEX	Sell	KIRBY CORP	$116,358,000	+6.0%	1,649,303	-0.1%	1.07%	+2.4%
JNJ	Sell	JOHNSON & JOHNSON	$116,395,000	+6.1%	934,525	-1.8%	1.07%	+2.6%
CL	Sell	COLGATE PALMOLIVE CO	$115,569,000	+10.8%	1,579,034	-0.9%	1.06%	+7.2%
PFE	Sell	PFIZER INC	$99,623,000	+2.1%	2,912,116	-3.1%	0.92%	-1.3%
KO	Sell	COCA COLA CO	$99,132,000	+0.2%	2,335,809	-2.1%	0.91%	-3.2%
DIS	Sell	DISNEY WALT CO	$94,719,000	-9.5%	835,334	-16.8%	0.87%	-12.6%
PYPL	Sell	PAYPAL HLDGS INC	$90,306,000	+8.3%	2,099,160	-0.7%	0.83%	+4.7%
ABT	Sell	ABBOTT LABS	$84,501,000	+8.1%	1,902,756	-6.5%	0.78%	+4.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$83,358,000	+3.8%	334,770	-4.8%	0.77%	+0.3%
WFC	Sell	WELLS FARGO & CO NEW	$78,317,000	-0.5%	1,407,053	-1.5%	0.72%	-3.9%
TSCO	Sell	TRACTOR SUPPLY CO	$76,850,000	-9.5%	1,114,251	-0.5%	0.71%	-12.5%
NATI	Sell	NATIONAL INSTRS CORP	$62,152,000	+1.8%	1,908,852	-3.6%	0.57%	-1.7%
VFC	Sell	V F CORP	$62,155,000	+2.1%	1,130,711	-0.9%	0.57%	-1.4%
BLL	Sell	BALL CORP	$57,484,000	-3.5%	774,093	-2.5%	0.53%	-6.7%
ZION	Sell	ZIONS BANCORPORATION	$57,521,000	-6.3%	1,369,547	-4.0%	0.53%	-9.4%
WCN	Sell	WASTE CONNECTIONS INC	$56,817,000	+8.9%	644,033	-2.9%	0.52%	+5.2%
RRC	Sell	RANGE RES CORP	$56,225,000	-15.3%	1,932,115	-0.0%	0.52%	-18.2%
FTV	Sell	FORTIVE CORP	$55,622,000	+6.3%	923,651	-5.3%	0.51%	+2.6%
GE	Sell	GENERAL ELECTRIC CO	$54,293,000	-7.4%	1,821,897	-1.8%	0.50%	-10.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$53,101,000	+3.2%	304,932	-1.6%	0.49%	-0.2%
FELE	Sell	FRANKLIN ELEC INC	$52,697,000	+8.4%	1,224,089	-2.1%	0.48%	+4.8%
NEOG	Sell	NEOGEN CORP	$50,453,000	-5.4%	769,692	-4.8%	0.46%	-8.5%
CVS	Sell	CVS CORP	$49,123,000	-19.4%	625,771	-19.0%	0.45%	-22.1%
NKE	Sell	NIKE INCcl b	$42,116,000	+1.4%	755,707	-7.5%	0.39%	-2.0%
CPRT	Sell	COPART INC	$40,723,000	-30.0%	657,562	-37.4%	0.37%	-32.5%
PRU	Sell	PRUDENTIAL FINL INC	$33,767,000	+1.7%	316,530	-0.8%	0.31%	-1.9%
VWR	Sell	VWR CORP	$33,755,000	+11.4%	1,196,982	-1.1%	0.31%	+7.6%
GNRC	Sell	GENERAC HLDGS INC	$31,246,000	-8.6%	838,152	-0.1%	0.29%	-11.7%
EMR	Sell	EMERSON ELEC CO	$30,349,000	+5.9%	506,994	-1.4%	0.28%	+2.2%
WHR	Sell	WHIRLPOOL CORP	$30,338,000	-7.3%	177,074	-1.7%	0.28%	-10.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$29,766,000	+3.5%	224,697	-4.3%	0.27%	0.0%
WMT	Sell	WAL MART STORES INC	$25,610,000	+2.8%	355,303	-1.4%	0.24%	-0.8%
HOMB	Sell	HOME BANCSHARES INC	$24,952,000	-14.9%	921,756	-12.7%	0.23%	-17.9%
PH	Sell	PARKER HANNIFAN CORP	$24,214,000	+10.0%	151,035	-4.0%	0.22%	+6.7%
CSCO	Sell	CISCO SYS INC	$23,378,000	+8.5%	691,665	-3.0%	0.22%	+4.9%
ACN	Sell	ACCENTURE LTD BERMUDAcl a	$23,397,000	+0.6%	195,170	-1.7%	0.22%	-2.7%
MET	Sell	METLIFE INC	$23,150,000	-12.3%	438,286	-10.6%	0.21%	-15.1%
TTC	Sell	TORO CO	$22,927,000	+10.3%	367,060	-1.2%	0.21%	+6.6%
MCO	Sell	MOODYS CORP	$22,607,000	+14.3%	201,779	-3.9%	0.21%	+10.6%
B	Sell	BARNES GROUP INC	$22,471,000	-17.8%	437,692	-24.1%	0.21%	-20.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$20,085,000	-6.7%	74,433	-3.7%	0.18%	-9.8%
ACIW	Sell	ACI WORLDWIDE INC	$19,750,000	+11.1%	923,330	-5.7%	0.18%	+7.7%
GNTX	Sell	GENTEX CORP	$18,478,000	+1.1%	866,299	-6.7%	0.17%	-2.3%
VZ	Sell	VERIZON COMMUNICATIONS	$17,205,000	-29.4%	352,930	-22.7%	0.16%	-31.9%
MMM	Sell	3M CO	$17,229,000	+7.0%	90,047	-0.1%	0.16%	+3.3%
PX	Sell	PRAXAIR INC	$16,705,000	-1.2%	140,853	-2.4%	0.15%	-4.3%
SABR	Sell	SABRE CORP	$15,978,000	-84.9%	754,026	-82.2%	0.15%	-85.4%
BXS	Sell	BANCORPSOUTH INC	$15,724,000	-20.8%	519,805	-18.7%	0.14%	-23.3%
WPX	Sell	WPX ENERGY INC	$15,699,000	-14.9%	1,172,445	-7.4%	0.14%	-18.2%
BANC	Sell	BANC CALIF INC	$15,507,000	+11.9%	749,109	-6.2%	0.14%	+8.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$15,479,000	+9.9%	54,270	-1.8%	0.14%	+6.0%
CTXS	Sell	CITRIX SYS INC	$14,665,000	-10.1%	175,860	-3.8%	0.14%	-12.9%
AZZ	Sell	AZZ INC	$14,151,000	-7.5%	237,825	-0.7%	0.13%	-11.0%
ALL	Sell	ALLSTATE CORP	$14,064,000	-4.5%	172,583	-13.1%	0.13%	-7.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$13,633,000	+15.7%	378,690	-0.8%	0.12%	+11.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$13,174,000	+1.8%	117,401	-0.6%	0.12%	-1.6%
DLTR	Sell	DOLLAR TREE INC	$13,000,000	-18.4%	165,689	-19.8%	0.12%	-21.1%
AMT	Sell	AMERICAN TOWER CORP	$12,919,000	+13.0%	106,292	-1.8%	0.12%	+9.2%
ACXM	Sell	ACXIOM CORP	$12,853,000	-1.5%	451,442	-7.3%	0.12%	-4.8%
XRAY	Sell	DENTSPLY SIRONA INC	$12,777,000	+5.9%	204,624	-2.1%	0.12%	+1.7%
POOL	Sell	POOL CORPORATION	$11,932,000	-11.8%	99,990	-22.9%	0.11%	-14.7%
GD	Sell	GENERAL DYNAMICS CORP	$10,739,000	+4.6%	57,365	-3.6%	0.10%	+1.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$10,250,000	-7.3%	113,953	-21.4%	0.09%	-10.5%
MIDD	Sell	MIDDLEBY CORP	$10,041,000	+4.8%	73,591	-1.0%	0.09%	+1.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$9,556,000	-18.0%	146,502	-30.7%	0.09%	-20.7%
NTRI	Sell	NUTRI SYS INC NEW	$9,478,000	+28.2%	170,780	-19.9%	0.09%	+24.3%
INTC	Sell	INTEL CORP	$9,295,000	-11.8%	257,691	-11.3%	0.08%	-15.0%
FCFS	Sell	FIRSTCASH INC	$9,295,000	-13.0%	189,115	-16.8%	0.08%	-16.7%
NTRS	Sell	NORTHERN TR CORP	$9,058,000	-45.6%	104,618	-44.0%	0.08%	-47.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$9,059,000	-27.0%	136,330	-23.8%	0.08%	-29.7%
AKRXQ	Sell	AKORN INC	$8,935,000	-5.1%	371,056	-14.0%	0.08%	-8.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$8,723,000	-0.3%	53,210	-11.6%	0.08%	-3.6%
GWR	Sell	GENESEE & WYO INCcl a	$8,503,000	-17.3%	125,300	-15.4%	0.08%	-20.4%
POST	Sell	POST HLDGS INC	$8,286,000	-30.1%	94,674	-35.8%	0.08%	-32.7%
NBL	Sell	NOBLE ENERGY INC	$8,110,000	-11.0%	236,168	-1.4%	0.08%	-13.8%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$8,208,000	-8.2%	190,492	-16.5%	0.08%	-11.8%
KSS	Sell	KOHLS CORP	$8,060,000	-24.9%	202,450	-6.9%	0.07%	-27.5%
OUT	Sell	OUTFRONT MEDIA INC	$7,588,000	-10.6%	285,810	-16.2%	0.07%	-13.6%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$7,641,000	+10.7%	228,080	-6.0%	0.07%	+6.1%
EEFT	Sell	EURONET WORLDWIDE INC	$7,618,000	-20.5%	89,074	-32.7%	0.07%	-23.1%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$7,476,000	-13.2%	135,565	-2.2%	0.07%	-15.9%
MRCY	Sell	MERCURY SYS INC	$7,330,000	+6.4%	187,705	-17.6%	0.07%	+1.5%
QCOM	Sell	QUALCOMM INC	$7,289,000	-16.2%	127,119	-4.7%	0.07%	-19.3%
CMD	Sell	CANTEL MEDICAL CORP	$7,217,000	-27.1%	90,105	-28.3%	0.07%	-29.8%
EME	Sell	EMCOR GROUP INC	$7,209,000	-34.5%	114,520	-26.4%	0.07%	-37.1%
AXP	Sell	AMERICAN EXPRESS CO	$7,003,000	+6.1%	88,518	-0.7%	0.06%	+1.6%
LNCE	Sell	SNYDERS-LANCE INC	$6,895,000	-13.1%	171,060	-17.3%	0.06%	-16.0%
PDCE	Sell	PDC ENERGY INC	$6,848,000	-29.7%	109,830	-18.2%	0.06%	-32.3%
RAVN	Sell	RAVEN INDS INC	$6,757,000	+11.7%	232,583	-3.1%	0.06%	+6.9%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$6,734,000	+11.3%	173,639	-2.6%	0.06%	+6.9%
ACETQ	Sell	ACETO CORP	$6,677,000	-49.0%	422,326	-29.1%	0.06%	-50.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$6,373,000	-0.3%	42,087	-6.8%	0.06%	-3.3%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$6,460,000	-21.8%	242,595	-17.6%	0.06%	-25.3%
TISI	Sell	TEAM INC	$6,048,000	-57.0%	223,600	-37.6%	0.06%	-58.2%
CBF	Sell	CAPITAL BK FINL CORP	$5,971,000	-15.5%	137,570	-23.6%	0.06%	-17.9%
THS	Sell	TREEHOUSE FOODS INC	$5,542,000	+15.2%	65,457	-1.8%	0.05%	+10.9%
LOW	Sell	LOWES COS INC	$5,588,000	-28.6%	67,975	-38.2%	0.05%	-31.1%
CB	Sell	CHUBB LIMITED	$5,487,000	-0.0%	40,270	-3.1%	0.05%	-3.8%
ENV	Sell	ENVESTNET INC	$5,457,000	-31.3%	168,946	-25.0%	0.05%	-34.2%
FICO	Sell	FAIR ISAAC CORP	$5,443,000	-25.6%	42,210	-31.2%	0.05%	-28.6%
RSG	Sell	REPUBLIC SVCS INC	$5,298,000	-10.0%	84,356	-18.3%	0.05%	-12.5%
HAFC	Sell	HANMI FINL CORP	$5,328,000	-41.4%	173,260	-33.5%	0.05%	-43.0%
HQY	Sell	HEALTHEQUITY INC	$5,005,000	-24.7%	117,905	-28.1%	0.05%	-27.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$4,972,000	-46.5%	48,380	-51.9%	0.05%	-47.7%
KMI	Sell	KINDER MORGAN INC DEL	$4,988,000	+1.4%	229,443	-3.4%	0.05%	-2.1%
INFN	Sell	INFINERA CORPORATION	$4,973,000	+13.3%	486,090	-6.0%	0.05%	+9.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$4,840,000	-36.1%	82,391	-36.5%	0.04%	-37.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,862,000	+1.3%	63,223	-0.4%	0.04%	-2.2%
HXL	Sell	HEXCEL CORP NEW	$4,812,000	-11.4%	88,219	-16.4%	0.04%	-15.4%
OMCL	Sell	OMNICELL INC	$4,766,000	-36.3%	117,240	-46.8%	0.04%	-38.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,760,000	-29.9%	687,835	-25.4%	0.04%	-32.3%
GSM	Sell	FERROGLOBE PLC	$4,642,000	-9.0%	449,395	-4.6%	0.04%	-12.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$4,682,000	-32.3%	53,230	-33.8%	0.04%	-34.8%
GIS	Sell	GENERAL MLS INC	$4,514,000	-5.3%	76,502	-0.9%	0.04%	-6.7%
WSO	Sell	WATSCO INC	$4,570,000	-39.6%	31,920	-37.6%	0.04%	-41.7%
GLD	Sell	SPDR GOLD TRUST	$4,490,000	+0.8%	37,817	-6.9%	0.04%	-2.4%
PGTI	Sell	PGT INC	$4,375,000	-17.9%	406,934	-12.5%	0.04%	-21.6%
RMBS	Sell	RAMBUS INC DEL	$4,164,000	-35.8%	316,925	-32.7%	0.04%	-38.7%
CMC	Sell	COMMERCIAL METALS CO	$4,180,000	-14.4%	218,500	-2.6%	0.04%	-17.4%
PFPT	Sell	PROOFPOINT INC	$4,054,000	-27.3%	54,515	-30.9%	0.04%	-30.2%
STAG	Sell	STAG INDL INC	$3,872,000	-31.9%	154,745	-35.0%	0.04%	-33.3%
HDB	Sell	HDFC BANK LTD	$3,791,000	+21.8%	50,397	-1.8%	0.04%	+16.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV	$3,744,000	-2.9%	34,108	-6.7%	0.03%	-8.1%
BGCP	Sell	BGC PARTNERS INCcl a	$3,666,000	-19.2%	322,715	-27.2%	0.03%	-20.9%
MANH	Sell	MANHATTAN ASSOCS INC	$3,550,000	-49.2%	68,200	-48.3%	0.03%	-50.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,603,000	-8.4%	66,259	-1.6%	0.03%	-10.8%
SPSC	Sell	SPS COMM INC	$3,519,000	-46.3%	60,158	-35.9%	0.03%	-48.4%
CBM	Sell	CAMBREX CORP	$3,508,000	-17.4%	63,719	-19.0%	0.03%	-20.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,498,000	-24.6%	14	-26.3%	0.03%	-27.3%
BA	Sell	BOEING CO	$3,353,000	+4.2%	18,957	-8.3%	0.03%	0.0%
MTZ	Sell	MASTEC INC	$3,412,000	-52.6%	85,205	-54.8%	0.03%	-55.1%
EQT	Sell	EQT CORP	$3,370,000	-23.1%	55,151	-17.7%	0.03%	-26.2%
LLY	Sell	LILLY ELI & CO	$3,212,000	-7.0%	38,193	-18.6%	0.03%	-9.1%
MCD	Sell	MCDONALDS CORP	$3,317,000	-24.9%	25,592	-29.5%	0.03%	-28.6%
RTN	Sell	RAYTHEON CO	$3,273,000	+6.7%	21,464	-0.7%	0.03%	+3.4%
IP	Sell	INTL PAPER CO	$3,132,000	-5.7%	61,682	-1.5%	0.03%	-9.4%
SFM	Sell	SPROUTS FMRS MKT INC	$2,885,000	-38.2%	124,800	-49.4%	0.03%	-38.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,845,000	+6.2%	24,800	-11.0%	0.03%	+4.0%
SYY	Sell	SYSCO CORP	$2,779,000	-7.5%	53,519	-1.3%	0.03%	-10.3%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$2,771,000	-53.3%	82,552	-47.6%	0.02%	-55.4%
CALD	Sell	CALLIDUS SOFTWARE INC	$2,566,000	-33.4%	120,195	-47.5%	0.02%	-35.1%
HES	Sell	HESS CORP	$2,663,000	-24.7%	55,237	-2.8%	0.02%	-29.4%
AMWD	Sell	AMERICAN WOODMARK CORP	$2,537,000	-50.2%	27,640	-59.2%	0.02%	-52.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,507,000	-0.6%	15,288	-3.0%	0.02%	-4.2%
SIVB	Sell	SVB FINL GROUP	$2,353,000	-18.2%	12,645	-24.6%	0.02%	-18.5%
OXM	Sell	OXFORD INDS INC	$2,263,000	-43.0%	39,530	-40.2%	0.02%	-44.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,298,000	-7.5%	22,155	-9.9%	0.02%	-12.5%
APOG	Sell	APOGEE ENTERPRISES INC	$2,280,000	+0.3%	38,255	-9.9%	0.02%	-4.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,304,000	-84.0%	38,875	-86.7%	0.02%	-84.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,202,000	-54.3%	33,412	-52.3%	0.02%	-56.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$2,090,000	+16.4%	17,365	-0.1%	0.02%	+11.8%
FCN	Sell	FTI CONSULTING INC	$2,015,000	-80.8%	48,940	-79.0%	0.02%	-81.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,038,000	+12.5%	62,918	-2.6%	0.02%	+11.8%
IBMF	Sell	ISHARESibonds sep17 etf	$2,030,000	-11.0%	74,500	-11.2%	0.02%	-13.6%
BK	Sell	BANK NEW YORK INC	$1,977,000	-7.1%	41,851	-6.8%	0.02%	-10.0%
FDX	Sell	FEDEX CORP	$2,002,000	+2.5%	10,261	-2.2%	0.02%	-5.3%
WWAV	Sell	WHITEWAVE FOODS CO	$1,928,000	-21.8%	34,345	-22.6%	0.02%	-21.7%
PB	Sell	PROSPERITY BANCSHARES INC	$1,756,000	-31.1%	25,183	-29.0%	0.02%	-33.3%
COHR	Sell	COHERENT INC	$1,545,000	+9.6%	7,515	-26.8%	0.01%	+7.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,501,000	-78.2%	87,310	-72.5%	0.01%	-78.5%
CLX	Sell	CLOROX CO DEL	$1,537,000	-9.4%	11,401	-19.3%	0.01%	-12.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,464,000	-29.6%	8,730	-32.8%	0.01%	-35.0%
EBAY	Sell	EBAY INC	$1,439,000	-28.2%	42,880	-36.4%	0.01%	-31.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,393,000	+4.5%	18,261	-5.1%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$1,356,000	+12.0%	16,825	-2.5%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$1,309,000	-15.8%	34,127	-33.9%	0.01%	-20.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,296,000	+8.5%	11,476	-12.1%	0.01%	+9.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,159,000	-7.1%	27,300	-8.1%	0.01%	-8.3%
FLS	Sell	FLOWSERVE CORP	$1,181,000	-5.4%	24,395	-6.1%	0.01%	-8.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,249,000	+2.0%	20,518	-10.4%	0.01%	-8.3%
BHI	Sell	BAKER HUGHES INC	$1,055,000	-64.2%	17,628	-61.2%	0.01%	-64.3%
PRXL	Sell	PAREXEL INTL CORP	$1,041,000	-54.6%	16,493	-52.7%	0.01%	-54.5%
HSIC	Sell	SCHEIN HENRY INC	$926,000	-79.9%	5,450	-82.0%	0.01%	-79.5%
PCAR	Sell	PACCAR INC	$951,000	-3.1%	14,154	-7.8%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$998,000	-59.6%	7,771	-62.4%	0.01%	-60.9%
AYI	Sell	ACUITY BRANDS INC	$975,000	-51.7%	4,780	-45.4%	0.01%	-52.6%
EWT	Sell	ISHARES INCmsci taiwan etf	$963,000	-4.6%	28,965	-15.7%	0.01%	-10.0%
AIG	Sell	AMERICAN INTL GROUP INC	$849,000	-13.3%	13,601	-9.3%	0.01%	-11.1%
BURL	Sell	BURLINGTON STORES INC	$873,000	-3.1%	8,970	-15.7%	0.01%	-11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$901,000	-14.0%	11,652	-18.5%	0.01%	-20.0%
MASI	Sell	MASIMO CORP	$903,000	+36.2%	9,685	-1.5%	0.01%	+33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$897,000	+4.1%	16,682	-3.5%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$816,000	-6.3%	45,975	-0.9%	0.01%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$880,000	-0.7%	6,602	-3.9%	0.01%	0.0%
YUM	Sell	YUM BRANDS INC	$766,000	-1.2%	11,992	-2.0%	0.01%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$812,000	-9.5%	34,625	-25.4%	0.01%	-22.2%
NFG	Sell	NATIONAL FUEL GAS CO NJ	$709,000	-2.2%	11,900	-7.0%	0.01%	0.0%
BEL	Sell	BELMOND LTDcl a	$709,000	-34.3%	58,590	-27.5%	0.01%	-30.0%
PSX	Sell	PHILLIPS 66	$683,000	-12.0%	8,621	-4.1%	0.01%	-14.3%
APH	Sell	AMPHENOL CORP NEWcl a	$650,000	+2.5%	9,140	-3.2%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$653,000	-15.1%	14,861	-4.3%	0.01%	-14.3%
CF	Sell	CF INDS HLDGS INC	$645,000	-9.9%	21,980	-3.4%	0.01%	-14.3%
DEO	Sell	DIAGEO P L Cspon adr new	$649,000	-66.8%	5,618	-70.1%	0.01%	-68.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$700,000	-8.7%	9,100	-9.0%	0.01%	-14.3%
HRS	Sell	HARRIS CORP DEL	$690,000	+6.8%	6,202	-1.6%	0.01%	0.0%
D	Sell	DOMINION RES INC VA NEW	$555,000	-3.0%	7,150	-4.3%	0.01%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$524,000	-36.8%	5,347	-41.5%	0.01%	-37.5%
HTH	Sell	HILLTOP HOLDINGS INC	$515,000	-17.5%	18,737	-10.5%	0.01%	-16.7%
BMO	Sell	BANK MONTREAL QUE	$513,000	+2.2%	6,856	-1.7%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$581,000	-58.6%	8,551	-56.3%	0.01%	-61.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$541,000	-11.3%	2,282	-15.9%	0.01%	-16.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$513,000	+4.5%	9,967	-0.9%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$569,000	-3.7%	2,444	-4.0%	0.01%	-16.7%
VSM	Sell	VERSUM MATLS INC	$540,000	-5.1%	17,637	-13.0%	0.01%	0.0%
EIS	Sell	ISHARESmsci isr cap etf	$550,000	-19.0%	10,735	-26.7%	0.01%	-16.7%
MPLX	Sell	MPLX LP	$429,000	+3.4%	11,881	-0.9%	0.00%	0.0%
EWG	Sell	ISHARESmsci germany etf	$456,000	-9.9%	15,845	-17.1%	0.00%	-20.0%
TGT	Sell	TARGET CORP	$412,000	-33.5%	7,465	-13.1%	0.00%	-33.3%
INTU	Sell	INTUIT	$406,000	-3.3%	3,496	-4.5%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$410,000	-32.2%	15,000	-25.0%	0.00%	-33.3%
ZOES	Sell	ZOES KITCHEN INC	$407,000	-50.5%	22,025	-35.7%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$283,000	-24.7%	730	-28.8%	0.00%	-25.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$367,000	-25.4%	4,167	-27.6%	0.00%	-40.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$316,000	+1.9%	1,327	-0.3%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$314,000	-33.2%	33,000	-37.7%	0.00%	-25.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$318,000	-40.8%	4,960	-49.2%	0.00%	-40.0%
RF	Sell	REGIONS FINL CORP NEW	$325,000	-24.2%	22,374	-25.1%	0.00%	-25.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$363,000	+1.4%	6,813	-8.1%	0.00%	0.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$337,000	-10.6%	2,542	-20.1%	0.00%	-25.0%
RSP	Sell	RYDEX ETF TRUSTs&p 500 eq trd	$354,000	+1.1%	3,899	-3.5%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$362,000	-2.4%	4,879	-4.2%	0.00%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INC	$289,000	-4.9%	10,612	-8.9%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$203,000	-96.7%	3,685	-96.3%	0.00%	-96.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$244,000	-5.8%	4,374	-2.0%	0.00%	0.0%
EWW	Sell	ISHARESmsci mex cap etf	$258,000	+11.2%	5,047	-4.2%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$220,000	-33.3%	4,290	-36.9%	0.00%	-33.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$229,000	-16.1%	2,604	-22.4%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$224,000	-20.8%	3,011	-26.8%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC	$267,000	-10.1%	9,750	-5.6%	0.00%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$227,000	-15.0%	5,377	-22.3%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$182,000	-9.5%	11,500	-1.1%	0.00%	0.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS LP	$259,000	-11.0%	10,600	-12.4%	0.00%	-33.3%
MCK	Sell	MCKESSON CORP	$208,000	-29.3%	1,401	-33.0%	0.00%	-33.3%
DOV	Sell	DOVER CORP	$229,000	-10.2%	2,850	-16.3%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$236,000	-15.4%	16,850	-16.1%	0.00%	-33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$260,000	-53.6%	1,890	-54.5%	0.00%	-60.0%
K	Sell	KELLOGG CO	$257,000	-37.2%	3,545	-36.0%	0.00%	-50.0%
NDRO	Sell	ENDURO RTY TRtr unit	$47,000	-31.9%	14,000	-30.0%	0.00%	-100.0%
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-12,000	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,025	-100.0%	-0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPALsh ben int	$0	–	-11,073	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,579	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,308	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,800	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,416	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-7,478	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-4,350	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-4,500	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,064	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,500	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-8,875	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,420	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-6,526	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-18,641	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-14,800	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-9,855	-100.0%	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-15,380	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-38,910	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-24,800	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-16,275	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-6,510	-100.0%	-0.01%	–
LEI	Exit	LUCAS ENERGY INC	$0	–	-935,934	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-156,000	-100.0%	-0.01%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-145,712	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-18,050	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-72,400	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-114,325	-100.0%	-0.03%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-90,507	-100.0%	-0.04%	–
M	Exit	MACYS INC	$0	–	-129,178	-100.0%	-0.04%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-351,735	-100.0%	-0.05%	–
DW	Exit	DREW INDS INC	$0	–	-52,000	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Jacob D. Smith — Principal, General Counsel & CCO

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)

KING LUTHER CAPITAL MANAGEMENT CORP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Inc^{Sold 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

View complete filings history.

Compare quarters

Export KING LUTHER CAPITAL MANAGEMENT CORP's holdings