13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 557 holding rows worth $12,198,168,000.
- Accession
- 0000950123-14-011515
- Filer
- CIK 310051
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 558 entries on the cover page, a total value of $12,198,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,184,462,000 with VALUE read as thousands by filing date, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Investment Advisors, LLC 028-13146
- included managerEverence Capital Management, Inc. 028-06988
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,750 | $295,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,915 | $295,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,569 | $292,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,270 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $271,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,105 | $271,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 24,843 | $268,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,000 | $264,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,710 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,480 | $261,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,675 | $257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,798 | $255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,200 | $253,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,500 | $251,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,936 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,268 | $244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,232 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,225 | $239,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 42,800 | $238,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,000 | $237,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,611 | $235,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,888 | $232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,548 | $231,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $229,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,024 | $229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $226,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,000 | $223,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 24,100 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,330 | $219,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 21,500 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,715 | $213,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,700 | $213,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,183 | $208,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 455,000 | $208,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,277 | $205,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,328 | $205,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,028 | $204,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 14,000 | $203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $202,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 173,800 | $202,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,701 | $186,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 11,273 | $161,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 17,977 | $147,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,000 | $110,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 12,563 | $110,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $83,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 10,000 | $79,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 57,460 | $61,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $56,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,300 | $39,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 10,000 | $35,000 | thousands by filing date | |
| SPEED COMM INC | 84764T103 | COM | 11,000 | $30,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 14,000 | $20,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 15,000 | $16,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 13,500 | $11,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011515 | this filing | 2014-11-12 | acceptance time not in the bulk data set |