13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 532 holding rows worth $10,306,685,000.
- Accession
- 0000950123-15-011948
- Filer
- CIK 310051
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 532 entries on the cover page, a total value of $10,306,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,306,685,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 24,619 | $209,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,966 | $208,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,000 | $206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,285 | $201,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,249 | $201,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 54,300 | $191,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,093 | $185,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,025 | $182,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 11,273 | $159,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,937 | $139,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,278 | $127,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,500 | $113,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 160,200 | $112,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 45,000 | $97,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,324 | $89,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 10,825 | $85,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 11,799 | $85,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 12,400 | $75,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,000 | $69,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,701 | $61,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,300 | $53,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 12,160 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $20,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 57,460 | $20,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,039 | $14,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,401 | $6,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 15,000 | $4,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 10,000 | $4,000 | thousands by filing date | |
| SPEED COMM INC | 84764T103 | COM | 15,000 | $3,000 | 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 0000950123-15-011948 | this filing | 2015-11-13 | acceptance time not in the bulk data set |