13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 548 holding rows worth $11,586,579,000.
- Accession
- 0000950123-15-008439
- Filer
- CIK 310051
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 548 entries on the cover page, a total value of $11,586,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,586,579,000 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 |
|---|---|---|---|---|---|---|
| SIGMA ALDRICH CORP | 826552101 | COM | 1,821 | $254,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 150,200 | $252,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,615 | $250,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,870 | $250,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 9,051 | $249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,529 | $248,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 16,500 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,841 | $240,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,500 | $237,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,141 | $237,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,025 | $235,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,966 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,330 | $230,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $229,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,900 | $229,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,611 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,651 | $224,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,525 | $224,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,312 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,167 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,068 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,550 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,125 | $214,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,814 | $214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,417 | $213,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,084 | $212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,005 | $209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,187 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $202,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,000 | $180,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 11,273 | $153,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,500 | $149,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 45,000 | $147,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,525 | $123,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 11,799 | $100,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 12,160 | $100,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,000 | $99,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,300 | $83,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,701 | $72,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,000 | $50,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $30,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 57,460 | $24,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 10,000 | $14,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 15,000 | $7,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 10,000 | $7,000 | thousands by filing date | |
| SPEED COMM INC | 84764T103 | COM | 15,000 | $4,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 175,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008439 | this filing | 2015-08-11 | acceptance time not in the bulk data set |