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Fund Holdings of KING LUTHER CAPITAL MANAGEMENT CORP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-09 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-10 | 2010-05-14 | 2010-02-05 | 2009-11-03 | 2009-08-10 | 2009-05-14 | 2009-02-03 | 2008-11-10 | 2008-08-11 | 2008-05-02 |

1. Fund Information

Fund NameKING LUTHER CAPITAL MANAGEMENT CORP
Fund Manager
Address301 COMMERCE SUITE 1600,
FORT WORTH, TX, 76102
::Google Map
Phone(817) 332-3235
13F Asset Last Qtr$6,382,692,978
13F Asset This Qtr$7,143,859,272
Asset Change11.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM2,044,444$173,287Cut -1.65%2.43%
2.)KIRBY CORP.KEX1,847,494$121,639Added 2.31%1.70%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM651,006$119,707Cut -5.89%1.68%
4.)DANAHER CORP.DHR2,266,574$106,620Added 0.60%1.49%
5.)CULLEN/FROST BANKERS, INC.CFR2,015,075$106,618Added 1.67%1.49%
6.)APPLE INC.AAPL252,838$102,399Cut -2.26%1.43%
7.)COCA-COLA CO (THE)KO1,361,514$95,265Added 0.27%1.33%
8.)FMC CORP.FMC1,093,680$94,100Cut -0.03%1.32%
9.)EMC CORP. (MA)EMC4,292,741$92,466Cut -1.21%1.29%
10.)PROCTER & GAMBLE CO.PG1,377,207$91,873Added 1.45%1.29%
11.)CABOT OIL & GAS CORP.COG1,133,787$86,054Cut -13.15%1.20%
12.)TRACTOR SUPPLY COMPANYTSCO1,166,232$81,811Cut -15.15%1.15%
13.)ABBOTT LABORATORIESABT1,437,239$80,816Added 2.24%1.13%
14.)KIMBERLY-CLARK CORP.KMB1,072,554$78,897Added 1.83%1.10%
15.)COLGATE-PALMOLIVE CO.CL841,571$77,753Added 3.75%1.09%
16.)WELLS FARGO & CO.WFC2,801,093$77,198Added 0.44%1.08%
17.)MONSANTO CO.MON1,100,486$77,111Added 0.75%1.08%
18.)NUANCE COMMUNICATIONS, INC.NUAN3,049,652$76,729Cut -5.08%1.07%
19.)NATIONAL INSTRUMENTS CORPORATIONNATI2,939,981$76,292Added 1.34%1.07%
20.)PEPSICO INC.PEP1,147,246$76,120Cut -0.95%1.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENESCO INC.GCO408,467$25,2190.35%
2.)GNC HOLDINGS INCGNC827,225$23,9480.34%
3.)GREENHILL & CO INCGHL619,905$22,5460.32%
4.)SELECT COMFORT CORPORATIONSCSS854,600$18,5360.26%
5.)NORTHERN OIL & GAS, INCNOG666,550$15,9840.22%
6.)IXIAXXIA1,333,575$14,0160.20%
7.)KODIAK OIL & GAS CORPKOG1,105,025$10,4980.15%
8.)INTERNACTIVE INTELLIGENCE GROUP INCININ421,887$9,6700.14%
9.)CYBERONICS INC257,073$8,6120.12%
10.)BEBE STORES, INC.BEBE609,738$5,0790.07%
11.)GOODYEAR TIRE & RUBR CO350,800$4,9710.07%
12.)DECKERS OUTDOOR CORPORATIONDECK39,575$2,9910.04%
13.)KRONOS WORLDWIDE INCKRO118,750$2,1420.03%
14.)FMC TECHNOLOGIES, INC.FTI30,445$1,5900.02%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM18,696$1,3790.02%
16.)VANGUARD NATURAL RESVNR43,125$1,1920.02%
17.)QUESTAR CORP.STR56,250$1,1170.02%
18.)ONEOK INC NEW12,616$1,0940.02%
19.)TRANSCANADA CORPTRP23,750$1,0370.01%
20.)LIMITED BRANDS INC.LTD24,210$9770.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BRIGHAM EXPLORATION COMPANYBEXP1,027,875$25,9740.41%
2.)NEWFIELD EXPLORATION CO.NFX339,660$21,3820.34%
3.)PAREXEL INTERNATIONAL CORPORATIONPRXL1,105,842$20,9340.33%
4.)CIRCOR INTERNATIONAL INCCIR500,775$14,7080.23%
5.)EVERCORE PARTNERS INCEVR640,996$14,6150.23%
6.)DIGITAL RIVER, INC.DRIV655,864$13,5960.21%
7.)BRUNSWICK CORP.BC840,470$11,8000.19%
8.)ARRIS GROUP INCARRS944,745$9,7310.15%
9.)LOUISIANA-PACIFIC CORP.LPX1,264,730$6,4500.10%
10.)NETFLIX, INC.NFLX16,885$1,9130.03%
11.)KINROSS GOLD CORP.KGC127,290$1,8810.03%
12.)SKYWORKS SOLUTIONS, INC.SWKS98,141$1,7630.03%
13.)SWIFT ENERGY COMPANYSFY60,000$1,4600.02%
14.)KLA-TENCOR CORPORATIONKLAC35,468$1,3580.02%
15.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR70,300$1,3520.02%
16.)RADIOSHACK CORP.RSH115,125$1,3380.02%
17.)EMMIS COMMUNICATIONS CORPORATION - 6.25% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCKEMMSP100,000$1,3020.02%
18.)NESS TECHNOLOGIES, INC.NSTC160,120$1,2270.02%
19.)WERNER ENTERPRISES, INC.WERN55,000$1,1460.02%
20.)ENCORE ENERGY PTNENP59,500$1,1140.02%