0000950123-20-008354.txt : 20200812 0000950123-20-008354.hdr.sgml : 20200812 20200812160525 ACCESSION NUMBER: 0000950123-20-008354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01071 FILM NUMBER: 201095483 BUSINESS ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173323235 MAIL ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000310051 XXXXXXXX 06-30-2020 06-30-2020 false KING LUTHER CAPITAL MANAGEMENT CORP

301 COMMERCE SUITE 1600 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-01071 N Jacob D. Smith 817-332-3235 Jacob D. 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CO COM 30057T105 2284 122785 SH SOLE 122785 0 0 EXACT SCIENCES CORP COM 30063P105 506 5820 SH SOLE 5820 0 0 EXXON MOBIL CORP COM 30231G102 36363 813115 SH SOLE 813115 0 0 FACEBOOK INC CL A 30303M102 82786 364582 SH SOLE 364582 0 0 FAIR ISAAC CORP COM 303250104 652 1560 SH SOLE 1560 0 0 FARO TECHNOLOGIES INC COM 311642102 482 9000 SH SOLE 9000 0 0 FASTENAL CO COM 311900104 386 9000 SH SOLE 9000 0 0 FASTLY INC COM 31188V100 4487 52705 SH SOLE 52705 0 0 FEDERAL SIGNAL COM 313855108 2144 72105 SH SOLE 72105 0 0 FERRO CORP COM 315405100 989 82820 SH SOLE 82820 0 0 FIREEYE INC COM 31816Q101 1338 109893 SH SOLE 109893 0 0 FIRST FINL BANKSHARES COM 32020R109 14661 507480 SH SOLE 507480 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2852 74190 SH SOLE 74190 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1660 16475 SH SOLE 16475 0 0 FIVE BELOW INC COM 33829M101 1422 13300 SH SOLE 13300 0 0 FIVE9 INC COM 338307101 3846 34750 SH SOLE 34750 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5446 21652 SH SOLE 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1125989 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5714 SH SOLE 5714 0 0 GLOBE LIFE INC COM 37959E102 388 5223 SH SOLE 5223 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 860 4350 SH SOLE 4350 0 0 GOOSEHEAD INS INC CL A 38267D109 6280 83560 SH SOLE 83560 0 0 GORMAN RUPP CO COM 383082104 11057 355775 SH SOLE 355775 0 0 GRAHAM CORP COM 384556106 841 66000 SH SOLE 66000 0 0 GRAINGER W W INC COM 384802104 1657 5275 SH SOLE 5275 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 558 5030 SH SOLE 5030 0 0 HALLIBURTON CO COM 406216101 601 46265 SH SOLE 46265 0 0 HANOVER INS GROUP INC COM 410867105 947 9345 SH SOLE 9345 0 0 HASBRO INC COM 418056107 367 4900 SH SOLE 4900 0 0 HEALTHEQUITY INC COM 42226A107 3155 53770 SH SOLE 53770 0 0 HESS CORP COM 42809H107 850 16405 SH SOLE 16405 0 0 HILL ROM HLDGS INC COM 431475102 547 4980 SH SOLE 4980 0 0 HILLTOP HOLDINGS INC COM 432748101 880 47674 SH SOLE 47674 0 0 HOME BANCSHARES INC COM 436893200 11054 718747 SH SOLE 718747 0 0 HOME DEPOT INC COM 437076102 339506 1355260 SH SOLE 1355260 0 0 HONEYWELL INTL INC COM 438516106 240244 1661554 SH SOLE 1661554 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 850 15300 SH SOLE 15300 0 0 IDEX CORP COM 45167R104 48065 304133 SH SOLE 304133 0 0 IDEXX LABS INC COM 45168D104 1408 4264 SH SOLE 4264 0 0 ILLINOIS TOOL WKS INC COM 452308109 28684 164051 SH SOLE 164051 0 0 INFINERA CORPORATION COM 45667G103 592 100000 SH SOLE 100000 0 0 INOVALON HLDGS INC COM CL A 45781D101 3521 182815 SH SOLE 182815 0 0 INTEL CORP COM 458140100 9284 155179 SH SOLE 155179 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 3271 SH SOLE 3271 0 0 INTEVAC INC COM 461148108 601 110000 SH SOLE 110000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5349 44290 SH SOLE 44290 0 0 INTUIT COM 461202103 1413 4771 SH SOLE 4771 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2359 9528 SH SOLE 9528 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 332 2561 PRN SOLE 2561 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 213 4455 PRN SOLE 4455 0 0 ISHARES MSCI ISR CAP ETF 464286632 374 7225 PRN SOLE 7225 0 0 ISHARES MSCI NETHERL ETF 464286814 351 10720 PRN SOLE 10720 0 0 ISHARES MSCI HONG KG ETF 464286871 635 29698 PRN SOLE 29698 0 0 ISHARES TR S&P 100 ETF 464287101 705 4950 PRN SOLE 4950 0 0 ISHARES TR CORE S&P TTL STK 464287150 33897 488153 PRN SOLE 488153 0 0 ISHARES TR CORE S&P500 ETF 464287200 214 692 PRN SOLE 692 0 0 ISHARES TR CORE US AGGBD ET 464287226 4019 34001 PRN SOLE 34001 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1567 18087 PRN SOLE 18087 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 404 5280 PRN SOLE 5280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 433 2433 PRN SOLE 2433 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 256 2275 PRN SOLE 2275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 471 2454 PRN SOLE 2454 0 0 ISHARES TR RUS 1000 ETF 464287622 343 1995 PRN SOLE 1995 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 304 3120 PRN SOLE 3120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 311 2169 PRN SOLE 2169 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3995 58502 PRN SOLE 58502 0 0 ISHARES TR SP SMCP600VL ETF 464287879 364 3024 PRN SOLE 3024 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1067 6282 PRN SOLE 6282 0 0 ISHARES TR MSCI ACWI EX US 464288240 8483 196186 PRN SOLE 196186 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1101 18236 PRN SOLE 18236 0 0 ISHARES TR PFD AND INCM SEC 464288687 213 6160 PRN SOLE 6160 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1729 21310 PRN SOLE 21310 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 650 16168 PRN SOLE 16168 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 375 6833 PRN SOLE 6833 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 223 8732 PRN SOLE 8732 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 405 15330 PRN SOLE 15330 0 0 ISHARES TR IBONDS DEC2021 46435G789 307 11848 PRN SOLE 11848 0 0 ITERIS INC COM 46564T107 1578 331900 SH SOLE 331900 0 0 ITT INC COM 45073V108 2516 42825 SH SOLE 42825 0 0 HUNT J B TRANS SVCS INC COM 445658107 932 7745 SH SOLE 7745 0 0 JOHNSON & JOHNSON COM 478160104 87845 624655 SH SOLE 624655 0 0 JOHNSON CTLS INTL PLC SHS G51502105 826 24186 SH SOLE 24186 0 0 JP MORGAN CHASE & CO COM 46625H100 221946 2359620 SH SOLE 2359620 0 0 K12 INC COM 48273U102 2100 77095 SH SOLE 77095 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31995 214313 SH SOLE 214313 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1203 63515 SH SOLE 63515 0 0 KELLOGG CO COM 487836108 219 3320 SH SOLE 3320 0 0 KEURIG DR PEPPER INC COM 49271V100 26626 937526 SH SOLE 937526 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 779 90550 SH SOLE 90550 0 0 KIMBERLY CLARK CORP COM 494368103 193914 1371868 SH SOLE 1371868 0 0 KINDER MORGAN INC DEL COM 49456B101 708 46673 SH SOLE 46673 0 0 KINSALE CAP GROUP INC COM 49714P108 4410 28415 SH SOLE 28415 0 0 KIRBY CORP COM 497266106 48814 911386 SH SOLE 911386 0 0 KLA CORPORATION COM NEW 482480100 875 4500 SH SOLE 4500 0 0 KNOWLES CORP COM 49926D109 610 40000 SH SOLE 40000 0 0 KROGER CO COM 501044101 1291 38145 SH SOLE 38145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48681 286918 SH SOLE 286918 0 0 LAM RESEARCH CORP COM 512807108 220 679 SH SOLE 679 0 0 LAUDER ESTEE COS INC CL A 518439104 58861 311962 SH SOLE 311962 0 0 LAWSON PRODS INC COM 520776105 140122 4343508 SH SOLE 4343508 0 0 LCI INDS COM 50189K103 230 2000 SH SOLE 2000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5991 173898 SH SOLE 173898 0 0 LIFE STORAGE INC COM 53223X107 598 6300 SH SOLE 6300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3159 28245 SH SOLE 28245 0 0 LILLY ELI & CO COM 532457108 5605 34139 SH SOLE 34139 0 0 LIMELIGHT NETWORKS INC COM 53261M104 662 90000 SH SOLE 90000 0 0 LINDE PLC COM G5494J103 17998 84853 SH SOLE 84853 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 530 11957 SH SOLE 11957 0 0 LIVEPERSON INC COM 538146101 2495 60215 SH SOLE 60215 0 0 LIVERAMP HLDGS INC COM 53815P108 15659 368712 SH SOLE 368712 0 0 LKQ CORP COM 501889208 1172 44730 SH SOLE 44730 0 0 LOCKHEED MARTIN CORP COM 539830109 2920 8001 SH SOLE 8001 0 0 LOGMEIN INC COM 54142L109 765 9025 SH SOLE 9025 0 0 LOWES COS INC COM 548661107 8833 65374 SH SOLE 65374 0 0 LPL FINL HLDGS INC COM 50212V100 515 6565 SH SOLE 6565 0 0 LUMENTUM HLDGS INC COM 55024U109 1399 17175 SH SOLE 17175 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2622 60738 SH SOLE 60738 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1763 291000 SH SOLE 291000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1298 41710 SH SOLE 41710 0 0 MARSH & MCLENNAN COS INC COM 571748102 601 5600 SH SOLE 5600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 139945 677468 SH SOLE 677468 0 0 MASTERCARD INC CL A 57636Q104 9672 32709 SH SOLE 32709 0 0 MATADOR RES CO COM 576485205 85 10000 SH SOLE 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 393 2190 SH SOLE 2190 0 0 MCDONALDS CORP COM 580135101 5181 28088 SH SOLE 28088 0 0 MEDPACE HLDGS INC COM 58506Q109 3676 39515 SH SOLE 39515 0 0 MEDTRONIC INC COM G5960L103 27403 298835 SH SOLE 298835 0 0 MERCK & CO INC COM 58933Y105 149954 1939149 SH SOLE 1939149 0 0 MERCURY SYS INC COM 589378108 5882 74780 SH SOLE 74780 0 0 MESA LABS INC COM 59064R109 4526 20876 SH SOLE 20876 0 0 METLIFE INC COM 59156R108 2318 63465 SH SOLE 63465 0 0 MICROSOFT CORP COM 594918104 598511 2940941 SH SOLE 2940941 0 0 MIDDLEBY CORP COM 596278101 1229 15575 SH SOLE 15575 0 0 MIMECAST LTD ORD SHS G14838109 3075 73800 SH SOLE 73800 0 0 MODEL N INC COM 607525102 2459 70735 SH SOLE 70735 0 0 MONDELEZ INTL INC CL A 609207105 86517 1692092 SH SOLE 1692092 0 0 MOODYS CORP COM 615369105 109697 399289 SH SOLE 399289 0 0 MSA SAFETY INC COM 553498106 1302 11375 SH SOLE 11375 0 0 MSCI INC COM 55354G100 3500 10485 SH SOLE 10485 0 0 MTS SYS CORP COM 553777103 352 20000 SH SOLE 20000 0 0 MURPHY OIL CORP COM 626717102 1138 82483 SH SOLE 82483 0 0 MURPHY USA INC COM 626755102 2645 23493 SH SOLE 23493 0 0 NATERA INC COM 632307104 2313 46380 SH SOLE 46380 0 0 NATIONAL INSTRS CORP COM 636518102 60735 1568966 SH SOLE 1568966 0 0 NEOGEN CORP COM 640491106 57592 742164 SH SOLE 742164 0 0 NEOGENOMICS INC COM NEW 64049M209 5253 169570 SH SOLE 169570 0 0 NEWELL BRANDS INC COM 651229106 380 23920 SH SOLE 23920 0 0 NEWMARK GROUP INC CL A 65158N102 1784 366996 SH SOLE 366996 0 0 NEWMONT MNG CORP COM 651639106 55514 899158 SH SOLE 899158 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3114 37210 SH SOLE 37210 0 0 NEXTERA ENERGY INC COM 65339F101 1633 6798 SH SOLE 6798 0 0 NIKE INC CL B 654106103 103084 1051344 SH SOLE 1051344 0 0 NOBLE ENERGY INC COM 655044105 10343 1154384 SH SOLE 1154384 0 0 NOKIA CORP SPONSORED ADR 654902204 882 200400 SH SOLE 200400 0 0 NORDSON CORP COM 655663102 392 2065 SH SOLE 2065 0 0 NORFOLK SOUTHERN CORP COM 655844108 523 2979 SH SOLE 2979 0 0 NORTHERN TR CORP COM 665859104 5290 66681 SH SOLE 66681 0 0 NORTHROP GRUMMAN CORP COM 666807102 528 1717 SH SOLE 1717 0 0 NOVANTA INC COM 67000B104 2478 23210 SH SOLE 23210 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1591 18216 SH SOLE 18216 0 0 NUCOR CORP COM 670346105 296 7137 SH SOLE 7137 0 0 NUVEEN MUN VALUE FD INC COM 670928100 219 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