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| Name: |
KING LUTHER CAPITAL MANAGEMENT CORP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDNS |
Cadence Design Systems Inc |
164 |
New |
$312.10 |
$8,581,000 |
27,566 |
0.04% |
8,581,000 |
27,566 |
0.01 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
244 |
New |
$590.21 |
$3,534,000 |
6,184 |
0.02% |
3,534,000 |
6,184 |
0.004 |
Technical & System So... |
|
|
PIPR |
Piper Jaffray Companies |
249 |
New |
$204.72 |
$3,448,000 |
17,370 |
0.02% |
3,448,000 |
17,370 |
0.097 |
Asset Management |
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LUV |
Southwest Airlines Co |
321 |
New |
$28.38 |
$1,728,000 |
59,183 |
0.01% |
1,728,000 |
59,183 |
0.01 |
Regional Airlines |
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O |
Realty Income Corp |
336 |
New |
$53.37 |
$1,431,000 |
26,458 |
0.01% |
1,431,000 |
26,458 |
0.004 |
REIT - Retail |
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GBX |
Greenbrier Companies Inc |
340 |
New |
$48.64 |
$1,401,000 |
26,900 |
0.01% |
1,401,000 |
26,900 |
0.082 |
Railroads |
|
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WTM |
White Mountains Insurance G... |
358 |
New |
$1,758.44 |
$1,166,000 |
650 |
0.01% |
1,166,000 |
650 |
0.021 |
Property & Casualty I... |
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NRG |
NRG Energy Inc |
374 |
New |
$78.64 |
$1,015,000 |
15,000 |
0% |
1,015,000 |
15,000 |
0.006 |
Electric Utilities |
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LXP |
Lexington Realty Trust |
384 |
New |
$8.80 |
$910,000 |
100,906 |
0% |
910,000 |
100,906 |
0.034 |
REIT - Diversified |
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FCX |
Freeport McMoRan Copper & G... |
388 |
New |
$48.11 |
$831,000 |
17,680 |
0% |
831,000 |
17,680 |
0.001 |
Copper |
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BWXT |
BWX Technologies Inc |
389 |
New |
$44.15 |
$821,000 |
8,000 |
0% |
821,000 |
8,000 |
0.008 |
Closed - End Fund - E... |
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TSN |
Tyson Foods Inc |
402 |
New |
$53.97 |
$705,000 |
12,000 |
0% |
705,000 |
12,000 |
0.004 |
Meat Products |
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WRB |
WR Berkley Corporation |
414 |
New |
$78.15 |
$580,000 |
6,559 |
0% |
580,000 |
6,559 |
0.002 |
Property & Casualty I... |
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OWL |
Blue Owl Capital Inc |
421 |
New |
$17.11 |
$552,000 |
29,265 |
0% |
552,000 |
29,265 |
0.007 |
N/A |
|
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WSM |
Williams Sonoma Inc |
456 |
New |
$301.62 |
$302,000 |
951 |
0% |
302,000 |
951 |
0.001 |
Home Furnishing Stores |
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DMLP |
Dorchester Minerals LP |
485 |
New |
$29.88 |
$233,000 |
6,900 |
0% |
233,000 |
6,900 |
0.02 |
Independent Oil & Gas |
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L |
Loews Corp |
489 |
New |
$73.79 |
$212,000 |
2,704 |
0% |
212,000 |
2,704 |
0.001 |
Property & Casualty I... |
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HCA |
HCA Holdings Inc |
490 |
New |
$337.47 |
$207,000 |
620 |
0% |
207,000 |
620 |
0 |
Hospitals |
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FWONK |
Liberty Media Corporation |
491 |
New |
$0.00 |
$203,000 |
3,092 |
0% |
203,000 |
3,092 |
0.002 |
N/A |
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SVC |
Service Properties Trust |
497 |
New |
$4.93 |
$163,000 |
24,000 |
0% |
163,000 |
24,000 |
0.015 |
REIT - Hotel/Motel |
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