$12.3 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 535 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,005,000 | +6.3% | 1,838,036 | -1.5% | 1.80% | +7.4% |
| AAPL | Buy | APPLE COMPUTER INC | $213,862,000 | -0.1% | 398,446 | +4.4% | 1.74% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $200,536,000 | -3.8% | 2,052,988 | -0.3% | 1.63% | -2.8% |
| DHR | Buy | DANAHER CORP DEL | $177,516,000 | +0.1% | 2,366,875 | +3.1% | 1.45% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $173,122,000 | +7.8% | 3,480,533 | -1.6% | 1.41% | +8.8% |
| FMC | Buy | FMC CORP | $166,562,000 | +1.8% | 2,175,578 | +0.4% | 1.36% | +2.9% |
| KEX | Buy | KIRBY CORP | $164,013,000 | +2.8% | 1,619,883 | +0.8% | 1.34% | +3.9% |
| CMA | Buy | COMERICA INC | $162,302,000 | +15.1% | 3,133,243 | +5.6% | 1.32% | +16.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $159,165,000 | +4.5% | 2,052,941 | +0.3% | 1.30% | +5.5% |
| GOOGL | Buy | GOOGLE INCcl a | $150,634,000 | +2.0% | 135,157 | +2.5% | 1.23% | +2.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $148,874,000 | +12.3% | 3,830,047 | +0.3% | 1.21% | +13.5% |
| COG | Sell | CABOT OIL & GAS CORP | $145,046,000 | -12.8% | 4,281,170 | -0.3% | 1.18% | -11.9% |
| F113PS | Buy | COVIDIEN PLC | $142,590,000 | +8.5% | 1,935,786 | +0.3% | 1.16% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $141,428,000 | +0.8% | 734,727 | -1.7% | 1.15% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $139,592,000 | +3.2% | 1,504,876 | +1.7% | 1.14% | +4.2% |
| EOG | Buy | EOG RES INC | $131,457,000 | +21.3% | 670,120 | +3.8% | 1.07% | +22.5% |
| MON | Buy | MONSANTO CO NEW | $129,469,000 | -1.6% | 1,137,990 | +0.8% | 1.06% | -0.7% |
| USB | Buy | US BANCORP DEL | $127,862,000 | +12.2% | 2,983,246 | +5.8% | 1.04% | +13.4% |
| CELG | Sell | CELGENE CORP | $127,586,000 | -19.4% | 913,939 | -2.5% | 1.04% | -18.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $127,488,000 | +8.0% | 1,156,351 | +2.3% | 1.04% | +9.1% |
| KO | Sell | COCA COLA CO | $119,375,000 | -8.7% | 3,087,807 | -2.4% | 0.97% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $117,356,000 | -1.6% | 1,456,034 | -0.6% | 0.96% | -0.6% |
| ADBE | Sell | ADOBE SYS INC | $117,364,000 | +8.2% | 1,785,278 | -1.4% | 0.96% | +9.3% |
| ABBV | Buy | ABBVIE INC | $116,637,000 | -2.4% | 2,269,196 | +0.3% | 0.95% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $116,170,000 | -14.1% | 1,644,773 | -5.7% | 0.95% | -13.3% |
| EMC | Sell | E M C CORP MASS | $113,080,000 | +8.8% | 4,125,489 | -0.1% | 0.92% | +9.9% |
| PEP | Sell | PEPSICO INC | $112,242,000 | +0.4% | 1,344,218 | -0.3% | 0.91% | +1.3% |
| JAH | Buy | JARDEN CORP | $111,299,000 | -1.3% | 1,860,262 | +1.2% | 0.91% | -0.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $108,783,000 | +0.1% | 1,676,944 | +0.6% | 0.89% | +1.0% |
| HD | Buy | HOME DEPOT INC | $105,124,000 | -2.5% | 1,328,499 | +1.5% | 0.86% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $104,830,000 | -6.0% | 311,655 | +11.4% | 0.85% | -5.1% |
| RRC | Sell | RANGE RES CORP | $102,944,000 | -4.1% | 1,240,742 | -2.6% | 0.84% | -3.1% |
| VFC | Buy | V F CORP | $102,884,000 | +1.2% | 1,662,635 | +1.9% | 0.84% | +2.2% |
| PFE | Buy | PFIZER INC | $101,874,000 | +5.6% | 3,171,676 | +0.7% | 0.83% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $101,128,000 | +53.0% | 787,905 | +19.1% | 0.82% | +54.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $100,888,000 | +6.5% | 1,503,545 | +3.1% | 0.82% | +7.6% |
| UNP | Buy | UNION PAC CORP | $99,900,000 | +21.5% | 532,348 | +8.7% | 0.81% | +22.8% |
| TWX | Sell | TIME WARNER INC | $98,218,000 | -6.8% | 1,503,416 | -0.6% | 0.80% | -5.9% |
| ABT | Buy | ABBOTT LABS | $97,789,000 | +4.3% | 2,539,312 | +3.8% | 0.80% | +5.4% |
| ROP | Sell | ROPER INDS INC NEW | $96,664,000 | -5.2% | 724,017 | -1.5% | 0.79% | -4.1% |
| PLL | Buy | PALL CORP | $93,824,000 | +7.0% | 1,048,668 | +2.1% | 0.76% | +8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $91,746,000 | +29.1% | 1,576,127 | +4.6% | 0.75% | +30.4% |
| PKI | Buy | PERKINELMER INC | $90,387,000 | +58.2% | 2,005,925 | +44.7% | 0.74% | +59.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,888,000 | +6.0% | 915,078 | -1.2% | 0.73% | +7.0% |
| MRK | Buy | MERCK & CO INC | $88,366,000 | +21.8% | 1,556,566 | +7.4% | 0.72% | +23.1% |
| WAG | Buy | WALGREEN CO | $85,478,000 | +24.0% | 1,294,528 | +7.9% | 0.70% | +25.2% |
| FELE | Sell | FRANKLIN ELEC INC | $85,355,000 | -6.1% | 2,007,410 | -1.4% | 0.70% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $83,973,000 | -16.0% | 1,257,080 | -11.7% | 0.68% | -15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $80,454,000 | -5.7% | 950,433 | +2.7% | 0.66% | -4.8% |
| ZION | Buy | ZIONS BANCORPORATION | $79,660,000 | +51.2% | 2,571,342 | +46.3% | 0.65% | +52.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $78,842,000 | +9.7% | 1,298,665 | +5.7% | 0.64% | +10.7% |
| CVS | Sell | CVS CORP | $76,787,000 | +4.5% | 1,025,738 | -0.1% | 0.63% | +5.7% |
| COL | Sell | ROCKWELL COLLINS INC | $73,228,000 | +7.3% | 919,138 | -0.5% | 0.60% | +8.3% |
| STI | Buy | SUNTRUST BKS INC | $71,505,000 | +17.8% | 1,797,064 | +9.0% | 0.58% | +19.2% |
| TIF | Sell | TIFFANY & CO NEW | $71,358,000 | -7.2% | 828,303 | -0.1% | 0.58% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $70,799,000 | +8.1% | 726,143 | -0.1% | 0.58% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $69,502,000 | +5.0% | 1,695,596 | -4.2% | 0.57% | +6.0% |
| AMGN | Buy | AMGEN INCcl a | $65,220,000 | +14.4% | 528,782 | +5.8% | 0.53% | +15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $64,380,000 | -10.0% | 2,486,684 | -2.5% | 0.52% | -9.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $63,100,000 | -7.4% | 2,199,359 | +3.4% | 0.51% | -6.5% |
| EBAY | Buy | EBAY INC | $61,085,000 | +1739.4% | 1,105,808 | +1726.8% | 0.50% | +1744.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $60,911,000 | -7.6% | 1,029,071 | +1.5% | 0.50% | -6.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $57,667,000 | -5.3% | 1,288,647 | -3.6% | 0.47% | -4.3% |
| ACXM | Sell | ACXIOM CORP | $56,937,000 | -10.4% | 1,655,398 | -3.7% | 0.46% | -9.4% |
| WCC | Buy | WESCO INTL INC | $56,091,000 | -8.4% | 674,003 | +0.2% | 0.46% | -7.5% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $55,943,000 | +10.9% | 771,628 | +3.1% | 0.46% | +12.0% |
| BDC | Sell | BELDEN INC | $55,918,000 | -4.5% | 803,426 | -3.4% | 0.46% | -3.4% |
| AKRXQ | Sell | AKORN INC | $55,354,000 | -14.5% | 2,516,103 | -4.3% | 0.45% | -13.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $54,442,000 | -9.8% | 823,013 | -13.6% | 0.44% | -8.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $52,724,000 | -0.3% | 811,885 | -4.5% | 0.43% | +0.7% |
| HWC | Sell | HANCOCK HLDG CO | $51,836,000 | -13.6% | 1,414,364 | -13.5% | 0.42% | -12.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,070,000 | +1.9% | 680,115 | -4.7% | 0.42% | +3.0% |
| ATHL | Buy | ATHLON ENERGY INC | $50,937,000 | +24.1% | 1,436,857 | +5.9% | 0.42% | +25.4% |
| BXS | Buy | BANCORPSOUTH INC | $50,431,000 | +10.8% | 2,020,456 | +12.8% | 0.41% | +12.0% |
| B | Buy | BARNES GROUP INC | $50,095,000 | +9.8% | 1,302,180 | +9.4% | 0.41% | +10.9% |
| HXL | Sell | HEXCEL CORP NEW | $49,545,000 | -5.9% | 1,137,920 | -3.4% | 0.40% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $48,651,000 | -0.6% | 409,140 | +4.4% | 0.40% | +0.3% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $47,287,000 | -13.1% | 303,859 | -5.1% | 0.38% | -12.3% |
| CIEN | Sell | CIENA CORP | $47,137,000 | -9.4% | 2,072,851 | -4.7% | 0.38% | -8.6% |
| CYBX | Sell | CYBERONICS INC | $46,628,000 | -3.5% | 714,533 | -3.2% | 0.38% | -2.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $46,077,000 | +6.8% | 2,683,560 | -5.5% | 0.38% | +7.8% |
| HOMB | Sell | HOME BANCSHARES INC | $45,864,000 | -14.1% | 1,332,493 | -6.8% | 0.37% | -13.2% |
| NBL | Sell | NOBLE ENERGY INC | $45,583,000 | +2.2% | 641,649 | -2.0% | 0.37% | +3.1% |
| LOGM | Sell | LOGMEIN INC | $44,628,000 | +30.4% | 994,155 | -2.6% | 0.36% | +31.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $44,419,000 | -5.1% | 1,528,007 | -2.8% | 0.36% | -4.2% |
| RAVN | Sell | RAVEN INDS INC | $43,799,000 | -22.5% | 1,337,359 | -2.6% | 0.36% | -21.7% |
| BLL | Buy | BALL CORP | $43,330,000 | +9.1% | 790,545 | +2.8% | 0.35% | +10.3% |
| Buy | HILLENBRAND INC | $42,897,000 | +26.0% | 1,326,850 | +14.7% | 0.35% | +27.4% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $42,187,000 | -9.1% | 995,906 | -10.3% | 0.34% | -8.0% |
| POOL | Sell | POOL CORPORATION | $41,554,000 | +2.0% | 677,657 | -3.3% | 0.34% | +3.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $41,480,000 | +2.3% | 426,181 | -3.5% | 0.34% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $41,196,000 | +6.2% | 514,503 | +1.3% | 0.34% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $40,756,000 | +13.0% | 856,766 | +16.7% | 0.33% | +14.1% |
| COP | Sell | CONOCOPHILLIPS | $40,534,000 | -13.6% | 576,170 | -13.3% | 0.33% | -12.9% |
| POL | Sell | POLYONE CORP | $40,445,000 | +0.2% | 1,103,255 | -3.3% | 0.33% | +1.5% |
| SAPE | Buy | SAPIENT CORP | $39,576,000 | +17.6% | 2,319,838 | +19.6% | 0.32% | +18.4% |
| MET | Buy | METLIFE INC | $38,954,000 | +4.2% | 737,760 | +6.4% | 0.32% | +5.3% |
| LMCA | Buy | LIBERTY MEDIA CORPORATIONcl a | $38,081,000 | -7.6% | 291,298 | +3.4% | 0.31% | -6.6% |
| DXCM | Sell | DEXCOM INC | $37,775,000 | -5.9% | 913,310 | -19.4% | 0.31% | -4.9% |
| CMC | Sell | COMMERCIAL METALS CO | $37,759,000 | -10.9% | 1,999,947 | -4.0% | 0.31% | -9.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $37,197,000 | +32.4% | 563,250 | +24.7% | 0.30% | +33.5% |
| THO | Sell | THOR INDS INC | $35,853,000 | +5.5% | 587,172 | -4.6% | 0.29% | +6.6% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $35,439,000 | +25.2% | 641,435 | +35.5% | 0.29% | +26.8% |
| QCOM | Sell | QUALCOMM INC | $35,483,000 | +5.1% | 449,943 | -1.1% | 0.29% | +6.2% |
| WMT | Sell | WAL MART STORES INC | $35,187,000 | -19.8% | 460,385 | -17.5% | 0.29% | -18.9% |
| T | Sell | AT&T INC | $35,193,000 | -6.8% | 1,003,498 | -6.6% | 0.29% | -5.9% |
| KATE | New | KATE SPADE & CO | $34,973,000 | – | 942,918 | +100.0% | 0.28% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $34,837,000 | -18.6% | 756,658 | -14.3% | 0.28% | -17.7% |
| HF | Sell | HFF INCcl a | $34,865,000 | +21.1% | 1,037,328 | -3.2% | 0.28% | +22.4% |
| WWW | Sell | WOLVERNIE WORLD WIDE INC | $34,604,000 | -18.5% | 1,212,060 | -3.1% | 0.28% | -17.8% |
| VMI | Buy | VALMONT INDS INC | $34,417,000 | +1.7% | 231,235 | +1.9% | 0.28% | +2.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $33,854,000 | -6.8% | 867,603 | -5.2% | 0.28% | -5.8% |
| GEF | Sell | GRIEF INCcl a | $33,392,000 | -5.4% | 636,163 | -5.6% | 0.27% | -4.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $32,420,000 | +16.2% | 2,627,228 | +9.7% | 0.26% | +17.3% |
| NEOG | Sell | NEOGEN CORP | $31,984,000 | -3.6% | 711,548 | -2.0% | 0.26% | -2.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $31,390,000 | -0.2% | 1,100,640 | -3.8% | 0.26% | +0.8% |
| ORCL | Sell | ORACLE CORP | $31,258,000 | +2.1% | 764,074 | -4.5% | 0.26% | +3.2% |
| MTW | Sell | MANITOWOC INC | $31,115,000 | -1.1% | 989,340 | -26.7% | 0.25% | -0.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $31,052,000 | -3.0% | 1,288,459 | -3.3% | 0.25% | -1.9% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $30,940,000 | +19.4% | 2,147,103 | +25.2% | 0.25% | +20.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $30,814,000 | +11.5% | 740,890 | +28.3% | 0.25% | +12.6% |
| DOV | Buy | DOVER CORP | $30,286,000 | +593.5% | 370,470 | +718.9% | 0.25% | +605.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $30,144,000 | -6.5% | 857,575 | -3.8% | 0.25% | -5.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $29,693,000 | -23.6% | 557,624 | -17.3% | 0.24% | -22.7% |
| OXM | Sell | OXFORD INDS INC | $29,555,000 | -6.6% | 377,935 | -3.6% | 0.24% | -5.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,063,000 | -9.7% | 145,279 | -2.1% | 0.24% | -8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,096,000 | -16.9% | 663,392 | -17.3% | 0.24% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,911,000 | -0.3% | 836,775 | +1.8% | 0.24% | +0.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $28,774,000 | +8.1% | 404,245 | -4.2% | 0.23% | +8.8% |
| GES | Sell | GUESS INC | $28,462,000 | -18.2% | 1,031,218 | -8.0% | 0.23% | -17.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $28,335,000 | +21.2% | 1,647,392 | +9.7% | 0.23% | +22.2% |
| CTXS | Buy | CITRIX SYS INC | $27,886,000 | +2156.1% | 485,479 | +2385.2% | 0.23% | +2170.0% |
| SPNC | Sell | SPECTRANETICS CORP | $27,922,000 | +16.8% | 921,223 | -3.7% | 0.23% | +17.6% |
| GTLS | Buy | CHART INDS INC | $27,771,000 | -14.0% | 349,540 | +3.5% | 0.23% | -13.1% |
| EPAC | Sell | ACTUANT CORPcl a new | $27,065,000 | -10.2% | 792,520 | -3.6% | 0.22% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE | $27,145,000 | +111.6% | 601,628 | +122.0% | 0.22% | +114.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $27,055,000 | -0.3% | 2,154,045 | -3.9% | 0.22% | +0.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $27,007,000 | +16.3% | 1,905,935 | -3.6% | 0.22% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $26,916,000 | -13.0% | 1,200,791 | -12.9% | 0.22% | -12.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $26,225,000 | -37.7% | 519,728 | -23.7% | 0.21% | -37.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,273,000 | +4.4% | 443,645 | +18.0% | 0.21% | +5.4% |
| ELGX | Sell | ENDOLOGIX INC | $26,095,000 | -28.2% | 2,027,552 | -2.7% | 0.21% | -27.3% |
| BBG | Buy | BARRETT BILL CORP | $25,694,000 | +108.8% | 1,003,690 | +118.4% | 0.21% | +111.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,714,000 | +12.8% | 285,617 | +13.7% | 0.21% | +13.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $25,341,000 | +24.1% | 693,505 | +12.6% | 0.21% | +24.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $25,201,000 | -5.5% | 522,400 | -3.8% | 0.20% | -4.7% |
| RMBS | Sell | RAMBUS INC DEL | $24,703,000 | +10.3% | 2,297,995 | -2.8% | 0.20% | +11.0% |
| HW | Sell | HEADWATERS INC | $24,641,000 | +30.1% | 1,865,350 | -3.5% | 0.20% | +31.4% |
| COHR | Buy | COHERENT INC | $24,211,000 | +74.6% | 370,475 | +98.8% | 0.20% | +75.9% |
| MIDD | Sell | MIDDLEBY CORP | $24,220,000 | -58.4% | 91,668 | -62.2% | 0.20% | -58.0% |
| MRC | Sell | MRC GLOBAL INC | $23,733,000 | -29.2% | 880,288 | -15.2% | 0.19% | -28.5% |
| WGO | New | WINNEBAGO INDS INC | $23,254,000 | – | 849,005 | +100.0% | 0.19% | – |
| GNTX | Sell | GENTEX CORP | $23,117,000 | -9.7% | 733,186 | -5.6% | 0.19% | -9.2% |
| WHR | Sell | WHIRLPOOL CORP | $23,059,000 | -17.3% | 154,282 | -13.2% | 0.19% | -16.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $22,311,000 | +21352.9% | 442,771 | +4327.7% | 0.18% | +18100.0% |
| SONS | Buy | SONUS NETWORKS INC | $22,171,000 | +115.7% | 6,578,800 | +101.6% | 0.18% | +118.1% |
| DSX | Buy | DIANA SHIPPING INC | $21,941,000 | +4.2% | 1,829,970 | +15.5% | 0.18% | +5.3% |
| BEAV | Sell | B/E AEROSPACE INC | $22,019,000 | -0.9% | 253,705 | -0.6% | 0.18% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $21,580,000 | +16.6% | 728,300 | -3.5% | 0.18% | +18.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $21,258,000 | +5.8% | 509,428 | +19.1% | 0.17% | +6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,931,000 | +3.5% | 175,831 | -2.8% | 0.17% | +4.9% |
| CYNO | New | CYNOSURE INCcl a | $20,614,000 | – | 703,539 | +100.0% | 0.17% | – |
| INFN | Sell | INFINERA CORPORATION | $20,323,000 | -10.8% | 2,238,260 | -4.0% | 0.17% | -9.8% |
| KOG | Sell | KODIAK OIL & GAS CORP | $20,258,000 | -8.1% | 1,668,670 | -15.1% | 0.16% | -7.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $20,164,000 | -57.3% | 695,087 | -51.0% | 0.16% | -57.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $19,867,000 | -2.1% | 1,633,800 | +14.3% | 0.16% | -1.2% |
| KSS | Sell | KOHLS CORP | $19,912,000 | -0.1% | 350,571 | -0.2% | 0.16% | +0.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC | $19,780,000 | -15.5% | 279,660 | -3.2% | 0.16% | -14.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,562,000 | -14.5% | 191,673 | +3.8% | 0.16% | -13.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $19,460,000 | -11.3% | 883,720 | -3.0% | 0.16% | -10.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $19,531,000 | +37.8% | 651,455 | +43.1% | 0.16% | +39.5% |
| HES | Sell | HESS CORP | $19,425,000 | -3.4% | 234,373 | -3.3% | 0.16% | -2.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,313,000 | -3.3% | 475,929 | -8.1% | 0.16% | -2.5% |
| DORM | New | DORMAN PRODUCTS INC | $19,284,000 | – | 326,510 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $19,091,000 | -2.6% | 239,472 | +0.4% | 0.16% | -1.3% |
| DV | Buy | DEVRY ED GROUP INC | $19,163,000 | +53.0% | 452,070 | +28.2% | 0.16% | +54.5% |
| PH | Buy | PARKER HANNIFAN CORP | $19,009,000 | +1.5% | 158,791 | +9.0% | 0.16% | +2.6% |
| GNRC | Buy | GENERAC HLDGS INC | $18,724,000 | +41.6% | 317,510 | +36.0% | 0.15% | +43.0% |
| IL | Sell | INTRALINKS HLDGS INC | $18,558,000 | -18.1% | 1,814,080 | -3.1% | 0.15% | -17.5% |
| HAFC | Buy | HANMI FINL CORP | $18,448,000 | +144.0% | 791,775 | +129.2% | 0.15% | +145.9% |
| YUM | Buy | YUM BRANDS INC | $18,166,000 | +2.2% | 240,955 | +2.4% | 0.15% | +3.5% |
| HSC | Buy | HARSCO CORP | $18,044,000 | -7.9% | 770,115 | +10.2% | 0.15% | -7.0% |
| SM | Sell | SM ENERGY CO | $18,045,000 | -38.0% | 253,119 | -27.7% | 0.15% | -37.4% |
| CNMD | New | CONMED CORP | $17,380,000 | – | 400,000 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $17,337,000 | – | 453,255 | +100.0% | 0.14% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,044,000 | +12.9% | 114,862 | -2.1% | 0.14% | +13.9% |
| TRS | Sell | TRIMAS CORP | $16,731,000 | -20.0% | 503,953 | -3.8% | 0.14% | -19.5% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $16,663,000 | -13.9% | 1,237,985 | -3.2% | 0.14% | -12.8% |
| NE | Sell | NOBLE CORPORATION | $16,507,000 | -14.4% | 504,180 | -2.0% | 0.13% | -13.5% |
| CVD | Buy | COVANCE INC | $16,391,000 | +20.0% | 157,760 | +1.7% | 0.13% | +21.8% |
| CHEF | Buy | CHEFS WHSE INC | $16,331,000 | +151.6% | 763,132 | +242.9% | 0.13% | +155.8% |
| ACAT | Sell | ARCTIC CAT INC | $16,077,000 | -18.6% | 336,400 | -2.9% | 0.13% | -17.6% |
| PII | Sell | POLARIS INDS INC | $16,087,000 | -23.1% | 115,147 | -19.8% | 0.13% | -22.5% |
| MOV | New | MOVADO GROUP INC | $16,085,000 | – | 353,120 | +100.0% | 0.13% | – |
| APA | Sell | APACHE CORP | $16,096,000 | -5.0% | 194,042 | -1.6% | 0.13% | -4.4% |
| HAL | Sell | HALLIBURTON CO | $15,958,000 | +8.5% | 270,974 | -6.5% | 0.13% | +9.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,815,000 | +12.7% | 687,000 | -3.9% | 0.13% | +14.2% |
| TYL | TYLER TECHNOLOGIES INC | $15,843,000 | -18.1% | 189,329 | 0.0% | 0.13% | -17.3% | |
| PXD | Buy | PIONEER NAT RES CO | $15,425,000 | +6.5% | 82,425 | +4.7% | 0.13% | +7.7% |
| FNSR | Buy | FINISAR CORP | $15,346,000 | +39.5% | 578,865 | +25.9% | 0.12% | +40.4% |
| WM | Sell | WASTE MGMT INC DEL | $15,374,000 | -19.9% | 365,446 | -14.5% | 0.12% | -19.4% |
| MDU | Sell | MDU RES GROUP INC | $15,277,000 | -7.0% | 445,266 | -17.2% | 0.12% | -6.8% |
| AYI | Sell | ACUITY BRANDS INC | $15,034,000 | +16.8% | 113,401 | -3.7% | 0.12% | +17.3% |
| PX | Sell | PRAXAIR INC | $14,966,000 | +0.3% | 114,270 | -0.4% | 0.12% | +1.7% |
| A309PS | Sell | DIRECTV GROUP INC | $14,875,000 | +4.6% | 194,649 | -5.4% | 0.12% | +5.2% |
| GNW | Sell | GENWORTH FINL INC | $14,693,000 | +9.9% | 828,695 | -3.7% | 0.12% | +11.1% |
| APC | Buy | ANADARKO PETE CORP | $14,538,000 | +9.3% | 171,514 | +2.3% | 0.12% | +10.3% |
| ARG | Sell | AIRGAS INC | $14,527,000 | -35.4% | 136,395 | -32.1% | 0.12% | -34.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,511,000 | -6.9% | 187,823 | -2.7% | 0.12% | -6.3% |
| EWJ | Buy | ISHARES INCmsci japan | $14,391,000 | -3.2% | 1,270,150 | +3.8% | 0.12% | -2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,329,000 | -49.8% | 389,268 | -46.4% | 0.12% | -49.1% |
| KW | New | KENNEDY-WILSON HLDGS INC | $14,155,000 | – | 628,825 | +100.0% | 0.12% | – |
| BOKF | Sell | BOK FINL CORP | $14,057,000 | +0.2% | 203,572 | -3.8% | 0.12% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,085,000 | +68.4% | 113,086 | +59.8% | 0.12% | +71.6% |
| KFX | New | KOFAX LTD | $13,971,000 | – | 1,611,403 | +100.0% | 0.11% | – |
| AZZ | AZZ INC | $13,696,000 | -8.6% | 306,525 | 0.0% | 0.11% | -7.4% | |
| EWW | Buy | ISHARES INCmsci mex invest | $13,774,000 | +2.6% | 215,385 | +9.1% | 0.11% | +3.7% |
| RSG | Sell | REPUBLIC SVCS INC | $13,725,000 | -0.9% | 401,780 | -3.7% | 0.11% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,505,000 | -10.3% | 191,130 | -3.8% | 0.11% | -9.1% |
| PGTI | New | PGT INC | $13,492,000 | – | 1,172,184 | +100.0% | 0.11% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,378,000 | -12.1% | 418,460 | -3.4% | 0.11% | -11.4% |
| MMM | Sell | 3M CO | $13,392,000 | -3.4% | 98,720 | -0.1% | 0.11% | -2.7% |
| NTRS | NORTHERN TR CORP | $13,236,000 | +5.9% | 201,892 | 0.0% | 0.11% | +6.9% | |
| BRCM | Buy | BROADCOM CORPcl a | $12,611,000 | +12.2% | 400,725 | +5.7% | 0.10% | +13.2% |
| PIR | New | PIER 1 IMPORTS INC | $12,544,000 | – | 664,405 | +100.0% | 0.10% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $12,274,000 | – | 692,650 | +100.0% | 0.10% | – |
| TWC | Sell | TIME WARNER CABLE INC | $12,070,000 | +1.1% | 87,983 | -0.1% | 0.10% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,807,000 | +2.0% | 176,402 | -5.7% | 0.10% | +3.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,765,000 | +1.3% | 312,224 | -4.2% | 0.10% | +2.1% |
| ANDE | Buy | ANDERSONS INC | $11,647,000 | +4.7% | 196,605 | +57.6% | 0.10% | +5.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $11,343,000 | -9.9% | 159,947 | -4.2% | 0.09% | -9.8% |
| EQT | Sell | EQT CORP | $11,243,000 | -0.9% | 115,940 | -8.3% | 0.09% | 0.0% |
| KRFT | Sell | KRAFT FOODS INCcl a | $10,669,000 | +3.7% | 190,182 | -0.3% | 0.09% | +4.8% |
| DHI | Buy | D R HORTON INC | $10,583,000 | -2.9% | 488,823 | +0.1% | 0.09% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $10,196,000 | +6.5% | 81,586 | +1.0% | 0.08% | +7.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,005,000 | +8.1% | 382,900 | -1.3% | 0.08% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,970,000 | +1.9% | 85,329 | -0.7% | 0.08% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $9,841,000 | +18.0% | 167,192 | +2.3% | 0.08% | +19.4% |
| DLTR | Buy | DOLLAR TREE INC | $9,573,000 | -1.3% | 183,460 | +6.8% | 0.08% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,442,000 | +24.5% | 121,250 | +27.2% | 0.08% | +26.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,275,000 | +9.6% | 85,155 | -3.8% | 0.08% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCE | $9,298,000 | -11.5% | 97,193 | -20.4% | 0.08% | -10.6% |
| PRO | PROS HOLDINGS INC | $9,191,000 | -21.0% | 291,700 | 0.0% | 0.08% | -20.2% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $9,178,000 | +14.8% | 292,467 | -0.0% | 0.08% | +17.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,050,000 | -3.0% | 172,081 | +8.9% | 0.07% | -1.3% |
| LKQ | Sell | LKQ CORP | $9,032,000 | -64.5% | 342,754 | -55.7% | 0.07% | -63.9% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $8,971,000 | -7.6% | 128,085 | -5.8% | 0.07% | -6.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,397,000 | -1.7% | 98,797 | +1.0% | 0.07% | -1.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,364,000 | -21.5% | 164,543 | -14.8% | 0.07% | -20.9% |
| FFIN | FIRST FINL BANKSHARES | $8,124,000 | -6.5% | 131,470 | 0.0% | 0.07% | -5.7% | |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $8,060,000 | +23.3% | 95,440 | +23.2% | 0.07% | +24.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $7,998,000 | -18.7% | 241,836 | -7.2% | 0.06% | -17.7% |
| JLL | New | JONES LANG LASALLE INC | $7,892,000 | – | 66,595 | +100.0% | 0.06% | – |
| ANSS | Sell | ANSYS INC | $7,683,000 | -54.8% | 99,755 | -48.9% | 0.06% | -54.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $7,684,000 | +0.2% | 95,945 | 0.0% | 0.06% | +1.6% | |
| MCD | Sell | MCDONALDS CORP | $7,496,000 | +0.3% | 76,471 | -0.7% | 0.06% | +1.7% |
| MTDR | New | MATADOR RES CO | $7,486,000 | – | 305,685 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,201,000 | -12.4% | 73,946 | -5.5% | 0.06% | -10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,215,000 | +2.7% | 75,711 | +2.5% | 0.06% | +3.5% |
| EWC | ISHARES INCmsci cda index | $7,095,000 | +1.3% | 240,106 | 0.0% | 0.06% | +3.6% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,976,000 | -2.6% | 187,185 | -2.9% | 0.06% | -1.7% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $6,906,000 | -30.1% | 104,370 | 0.0% | 0.06% | -30.0% | |
| PRA | Sell | PROASSURANCE CORP | $6,394,000 | -10.7% | 143,595 | -2.8% | 0.05% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,345,000 | -10.6% | 78,021 | -7.6% | 0.05% | -8.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,256,000 | +11.4% | 90,201 | +6.4% | 0.05% | +13.3% |
| EXPR | Sell | EXPRESS INC | $6,247,000 | -26.1% | 393,364 | -13.2% | 0.05% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,306,000 | +36.8% | 31,990 | +27.3% | 0.05% | +37.8% |
| WU | Sell | WESTERN UN CO | $6,122,000 | -29.4% | 374,229 | -25.5% | 0.05% | -28.6% |
| DW | Sell | DREW INDS INC | $5,886,000 | +3.9% | 108,600 | -1.8% | 0.05% | +4.3% |
| BHI | Sell | BAKER HUGHES INC | $5,714,000 | -41.0% | 87,876 | -49.9% | 0.05% | -39.7% |
| LOW | Sell | LOWES COS INC | $5,774,000 | -9.6% | 118,079 | -8.4% | 0.05% | -9.6% |
| LAWS | Buy | LAWSON PRODS INC | $5,411,000 | +325.1% | 336,725 | +223.9% | 0.04% | +340.0% |
| RNST | RENASANT CORP | $5,408,000 | -7.7% | 186,150 | 0.0% | 0.04% | -6.4% | |
| EWL | Sell | ISHARES INCmsci switz capp | $5,327,000 | +3.0% | 155,119 | -1.1% | 0.04% | +2.4% |
| CB | Buy | CHUBB CORP | $5,110,000 | +38.6% | 57,219 | +50.0% | 0.04% | +40.0% |
| LNN | Buy | LINDSAY MFG CO | $4,982,000 | +7.7% | 56,500 | +1.1% | 0.04% | +10.8% |
| EWH | Sell | ISHARES INCmsci hong kong | $4,912,000 | -5.0% | 248,324 | -1.1% | 0.04% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP | $4,765,000 | +13.5% | 58,204 | +10.7% | 0.04% | +14.7% |
| AME | Sell | AMETEK INC NEW | $4,690,000 | -7.9% | 91,088 | -5.8% | 0.04% | -7.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,681,000 | -11.5% | 201,930 | +4.3% | 0.04% | -11.6% |
| EWG | Sell | ISHARES INCmsci german | $4,601,000 | -2.4% | 146,748 | -1.1% | 0.04% | -2.6% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $4,521,000 | – | 301,000 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $4,448,000 | +19.2% | 172,313 | +19.9% | 0.04% | +20.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,449,000 | +9.6% | 60,167 | +19.6% | 0.04% | +9.1% |
| GIS | Buy | GENERAL MLS INC | $4,011,000 | +4.0% | 77,398 | +0.1% | 0.03% | +6.5% |
| EWD | Sell | ISHARES INCmsci sweden | $3,802,000 | +1.0% | 103,831 | -1.2% | 0.03% | +3.3% |
| CNW | Sell | CON-WAY INC | $3,519,000 | -2.2% | 85,665 | -5.5% | 0.03% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $3,573,000 | -6.3% | 58,081 | -1.5% | 0.03% | -6.5% |
| EWT | Sell | ISHARES INCmsci taiwan | $3,494,000 | -1.2% | 242,806 | -1.0% | 0.03% | -3.4% |
| DOX | Sell | AMDOCS LTDord | $3,329,000 | +10.2% | 71,646 | -2.2% | 0.03% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,197,000 | +42.3% | 45,840 | +29.1% | 0.03% | +44.4% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,135,000 | +1.3% | 50,000 | 0.0% | 0.03% | +4.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,233,000 | -34.1% | 34,060 | -20.0% | 0.03% | -35.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,983,000 | -85.4% | 165,000 | -82.9% | 0.02% | -85.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,926,000 | +6.2% | 52,310 | -0.9% | 0.02% | +9.1% |
| NTAP | Sell | NETAPP INC | $2,999,000 | -94.7% | 81,275 | -94.1% | 0.02% | -94.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,831,000 | -9.0% | 54,043 | +1.4% | 0.02% | -8.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,804,000 | +48.8% | 26,295 | +26.8% | 0.02% | +53.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,810,000 | +5.3% | 15 | 0.0% | 0.02% | +4.5% | |
| BK | Sell | BANK NEW YORK INC | $2,801,000 | -1.3% | 79,376 | -2.3% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,834,000 | +0.5% | 38,795 | -1.9% | 0.02% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel fd | $2,800,000 | +7.6% | 53,025 | -1.3% | 0.02% | +9.5% |
| EWO | Sell | ISHARES INCmsci aust capped | $2,825,000 | -0.2% | 141,299 | -1.1% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $2,704,000 | +15.3% | 22,075 | +1.7% | 0.02% | +15.8% |
| BANC | Buy | BANC CALIF INC | $2,664,000 | +157.4% | 217,134 | +181.3% | 0.02% | +175.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,663,000 | -5.4% | 53,210 | -1.7% | 0.02% | -4.3% |
| WTSLQ | Buy | WET SEAL INCcl a | $2,526,000 | -51.5% | 1,914,000 | +0.3% | 0.02% | -50.0% |
| RLJE | RLJ ENTMT INC | $2,542,000 | -6.9% | 570,000 | 0.0% | 0.02% | -4.5% | |
| EWN | Sell | ISHARES INCmsci nethr inves | $2,535,000 | -0.3% | 97,060 | -1.0% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,625,000 | +118.8% | 21,237 | +105.4% | 0.02% | +110.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,521,000 | -25.4% | 59,973 | -17.4% | 0.02% | -22.2% |
| HCC | Sell | HCC INS HLDGS INC | $2,564,000 | -35.8% | 56,357 | -34.9% | 0.02% | -34.4% |
| BA | Buy | BOEING CO | $2,453,000 | -7.5% | 19,550 | +0.6% | 0.02% | -4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $2,334,000 | +37.5% | 19,555 | +31.6% | 0.02% | +35.7% |
| KR | Buy | KROGER CO | $2,302,000 | +84.3% | 52,745 | +66.9% | 0.02% | +90.0% |
| HTH | HILLTOP HOLDINGS INC | $2,176,000 | +2.8% | 91,468 | 0.0% | 0.02% | +5.9% | |
| MDT | Sell | MEDTRONIC INC | $2,253,000 | -5.4% | 36,611 | -11.8% | 0.02% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,254,000 | -8.7% | 20,181 | -2.7% | 0.02% | -10.0% |
| KN | New | KNOWLES CORP | $2,224,000 | – | 70,460 | +100.0% | 0.02% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $2,068,000 | +36.5% | 51,125 | 0.0% | 0.02% | +41.7% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,113,000 | -4.7% | 33,270 | -5.5% | 0.02% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,988,000 | +107.1% | 20,010 | +89.2% | 0.02% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,935,000 | +9.9% | 41,032 | +2.3% | 0.02% | +14.3% |
| MINI | Sell | MOBILE MINI INC | $1,848,000 | -28.3% | 42,630 | -31.9% | 0.02% | -28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,821,000 | +36.7% | 16,530 | +35.4% | 0.02% | +36.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,856,000 | -22.7% | 36,600 | -11.8% | 0.02% | -21.1% |
| MG | MISTRAS GROUP INC | $1,817,000 | +9.1% | 79,810 | 0.0% | 0.02% | +15.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,776,000 | -13.0% | 26,555 | -2.0% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,670,000 | +71.3% | 17,654 | +68.8% | 0.01% | +75.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,769,000 | +207.7% | 38,000 | +192.3% | 0.01% | +180.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,684,000 | +36.9% | 68,300 | -5.7% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,688,000 | +90.3% | 13,580 | +72.3% | 0.01% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $1,681,000 | +60.4% | 38,950 | +51.4% | 0.01% | +75.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $1,598,000 | -9.7% | 54,800 | -28.5% | 0.01% | -7.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,641,000 | -7.5% | 26,550 | -4.7% | 0.01% | -7.1% |
| CTRX | Sell | CATAMARAN CORP | $1,537,000 | -91.5% | 34,346 | -91.0% | 0.01% | -91.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,565,000 | -69.4% | 78,750 | -68.5% | 0.01% | -68.3% |
| CMI | Sell | CUMMINS INC | $1,587,000 | -37.4% | 10,650 | -40.8% | 0.01% | -35.0% |
| LUB | Sell | LUBYS INC | $1,627,000 | -32.0% | 264,140 | -14.8% | 0.01% | -31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,550,000 | +2.6% | 18,904 | -5.7% | 0.01% | +8.3% |
| GILD | New | GILEAD SCIENCES INC | $1,476,000 | – | 20,834 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $1,518,000 | -71.5% | 19,849 | -73.8% | 0.01% | -72.1% |
| Buy | FURMANITE CORPORATION | $1,450,000 | +59.5% | 147,640 | +72.4% | 0.01% | +71.4% | |
| FDX | Sell | FEDEX CORP | $1,486,000 | -51.0% | 11,209 | -46.9% | 0.01% | -50.0% |
| VMC | VULCAN MATS CO | $1,495,000 | +11.8% | 22,500 | 0.0% | 0.01% | +9.1% | |
| TM | New | TOYOTA MOTOR CORP | $1,312,000 | – | 11,625 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,351,000 | +27.7% | 18,407 | +36.4% | 0.01% | +22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,299,000 | +6.0% | 14,285 | +4.7% | 0.01% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,381,000 | +2.4% | 5,067 | -1.2% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,309,000 | +5.2% | 36,231 | +5.2% | 0.01% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,298,000 | -44.2% | 15,856 | -40.6% | 0.01% | -42.1% |
| TOL | New | TOLL BROTHERS INC | $1,328,000 | – | 37,000 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $1,397,000 | +9.9% | 14,145 | +0.9% | 0.01% | +10.0% |
| TJX | New | TJX COS INC NEW | $1,213,000 | – | 20,000 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,188,000 | -91.2% | 10,595 | -91.4% | 0.01% | -90.8% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,245,000 | -94.0% | 59,550 | -94.5% | 0.01% | -94.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,222,000 | +19.2% | 22,590 | -0.4% | 0.01% | +25.0% |
| PETM | Sell | PETSMART INC | $1,227,000 | -98.1% | 17,800 | -98.0% | 0.01% | -98.1% |
| WPP | New | WPP PLC NEW | $1,249,000 | – | 60,000 | +100.0% | 0.01% | – |
| SNAK | Buy | INVENTURE FOODS INC | $1,272,000 | +22.1% | 91,000 | +15.8% | 0.01% | +25.0% |
| CVE | New | CENOVUS ENERGY INC | $1,176,000 | – | 40,600 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,255,000 | +5.9% | 15,235 | +7.7% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,110,000 | -8.7% | 25,960 | +0.7% | 0.01% | -10.0% |
| MCK | Buy | MCKESSON CORP | $1,054,000 | +59.2% | 5,970 | +45.5% | 0.01% | +80.0% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,138,000 | +4.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe index | $1,162,000 | +18.3% | 17,290 | +18.2% | 0.01% | +12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NVny registry sh | $1,132,000 | +16.7% | 12,990 | +11.4% | 0.01% | +12.5% |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $1,110,000 | +9.3% | 34,515 | 0.0% | 0.01% | +12.5% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $1,064,000 | +0.9% | 35,737 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,147,000 | -14.1% | 22,630 | -14.9% | 0.01% | -18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,051,000 | +36.8% | 19,066 | +28.5% | 0.01% | +50.0% |
| FB | Buy | FACEBOOK INCcl a | $1,091,000 | +21.0% | 18,105 | +9.7% | 0.01% | +28.6% |
| SRCL | Sell | STERICYCLE INC | $1,159,000 | -6.7% | 10,200 | -4.6% | 0.01% | -10.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $1,058,000 | +49.4% | 16,200 | +51.4% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $929,000 | -52.0% | 53,936 | -49.8% | 0.01% | -50.0% |
| ASC | New | ARDMORE SHIPPING CORP | $931,000 | – | 70,000 | +100.0% | 0.01% | – |
| KORS | MICHAEL KORS HLDGS LTD | $936,000 | +14.8% | 10,035 | 0.0% | 0.01% | +14.3% | |
| CSCD | New | CASCADE MICROTECH INC | $1,020,000 | – | 100,966 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,016,000 | -13.8% | 16,331 | -19.7% | 0.01% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $925,000 | -58.9% | 53,250 | -59.4% | 0.01% | -55.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $948,000 | – | 9,000 | +100.0% | 0.01% | – |
| WLL | WHITING PETE CORP NEW | $982,000 | +12.2% | 14,150 | 0.0% | 0.01% | +14.3% | |
| CLX | CLOROX CO DEL | $983,000 | -5.1% | 11,168 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $983,000 | -4.4% | 19,400 | -2.6% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $998,000 | – | 3,951 | +100.0% | 0.01% | – |
| AHC | A H BELO CORP | $1,042,000 | +55.1% | 90,000 | 0.0% | 0.01% | +60.0% | |
| DNRCQ | Sell | DENBURY RES INC | $954,000 | -0.8% | 58,179 | -0.7% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $920,000 | +0.5% | 28,000 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $824,000 | +19.6% | 15,716 | +5.8% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $877,000 | +56.0% | 16,872 | +59.5% | 0.01% | +40.0% |
| WAB | WABTEC CORP | $856,000 | +4.4% | 11,045 | 0.0% | 0.01% | 0.0% | |
| NGPC | NGP CAP RES CO | $885,000 | -9.4% | 130,854 | 0.0% | 0.01% | -12.5% | |
| MHK | Sell | MOHAWK INDS INC | $816,000 | -11.6% | 6,000 | -3.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $920,000 | -14.8% | 8,515 | -29.3% | 0.01% | -22.2% |
| HRS | Sell | HARRIS CORP DEL | $894,000 | -19.5% | 12,216 | -23.3% | 0.01% | -22.2% |
| VAL | VALSPAR CORP | $902,000 | +1.2% | 12,500 | 0.0% | 0.01% | 0.0% | |
| YHOO | Buy | YAHOO INC | $871,000 | -4.0% | 24,253 | +8.1% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $859,000 | – | 12,000 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS LP | $827,000 | +49.0% | 9,100 | +23.8% | 0.01% | +75.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $812,000 | -15.2% | 4,341 | -16.3% | 0.01% | -12.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $698,000 | -3.6% | 9,737 | +1.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $732,000 | +4.3% | 7,015 | -2.8% | 0.01% | 0.0% |
| SDS | New | PROSHARES TR | $782,000 | – | 27,600 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $701,000 | +1.9% | 8,415 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $696,000 | +26.3% | 25,475 | +20.2% | 0.01% | +50.0% |
| B108PS | New | ACTAVIS PLC | $781,000 | – | 3,794 | +100.0% | 0.01% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $797,000 | +66.7% | 35,390 | +62.6% | 0.01% | +50.0% |
| A | AGILENT TECHNOLOGIES INC | $703,000 | -2.2% | 12,575 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $751,000 | +2.5% | 10,820 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $697,000 | -81.0% | 217,695 | -79.3% | 0.01% | -80.0% |
| SON | Sell | SONOCO PRODS CO | $738,000 | -2.8% | 17,996 | -1.1% | 0.01% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $738,000 | -9.3% | 36,320 | +0.3% | 0.01% | -14.3% |
| DVY | Sell | ISHARES TRdj sel div inx | $678,000 | -11.6% | 9,250 | -14.0% | 0.01% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $668,000 | +4.2% | 9,500 | -12.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $655,000 | +0.5% | 8,765 | +1023.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $659,000 | +9.3% | 18,564 | +8.7% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p smlcp growth | $607,000 | +0.3% | 5,100 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $656,000 | -13.9% | 15,995 | -12.3% | 0.01% | -16.7% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $664,000 | – | 12,392 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $572,000 | +8.3% | 12,437 | -7.4% | 0.01% | +25.0% |
| SPLS | Sell | STAPLES INC | $565,000 | -70.1% | 49,850 | -58.1% | 0.01% | -66.7% |
| TW | New | TOWERS WATSON & COcl a | $591,000 | – | 5,185 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $578,000 | – | 4,637 | +100.0% | 0.01% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $675,000 | +0.7% | 6,100 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $583,000 | – | 3,400 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $571,000 | -98.6% | 8,450 | -98.6% | 0.01% | -98.5% |
| V | Buy | VISA INC | $627,000 | -1.9% | 2,903 | +1.2% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $633,000 | -70.0% | 11,264 | -69.5% | 0.01% | -70.6% |
| WYNN | Sell | WYNN RESORTS LTD | $605,000 | -25.9% | 2,725 | -35.1% | 0.01% | -28.6% |
| ARMH | New | ARM HLDGS PLC | $655,000 | – | 12,852 | +100.0% | 0.01% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $552,000 | -1.3% | 4,000 | -16.7% | 0.00% | -20.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $430,000 | – | 8,208 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $466,000 | -12.2% | 6,048 | -12.2% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $474,000 | -11.4% | 11,411 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $499,000 | +22.3% | 6,650 | +15.7% | 0.00% | +33.3% |
| FTNT | FORTINET INC | $473,000 | +15.1% | 21,480 | 0.0% | 0.00% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $482,000 | -95.7% | 9,637 | -95.6% | 0.00% | -95.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $508,000 | +284.8% | 4,500 | -63.6% | 0.00% | +300.0% |
| DOW | Buy | DOW CHEM CO | $543,000 | +16.8% | 11,182 | +6.7% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $525,000 | – | 5,636 | +100.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit lp int | $499,000 | -49.7% | 15,545 | -45.2% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $445,000 | +31.3% | 13,685 | +45.1% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORP | $542,000 | -51.5% | 8,950 | -49.3% | 0.00% | -55.6% |
| SSYS | Sell | STRATASYS LTD | $541,000 | -35.2% | 5,095 | -17.8% | 0.00% | -42.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $531,000 | 0.0% | 3,431 | -3.2% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $504,000 | -2.1% | 10,179 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $538,000 | +7.6% | 7,306 | +1.7% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRmsci new zeal cp | $395,000 | -72.1% | 9,190 | -75.8% | 0.00% | -72.7% |
| MO | Sell | ALTRIA GROUP INC | $414,000 | -17.0% | 11,055 | -14.9% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC | $411,000 | -21.1% | 14,923 | -13.1% | 0.00% | -25.0% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $376,000 | -13.2% | 5,154 | -15.3% | 0.00% | 0.0% |
| F | New | FORD MOTOR COMPANY | $348,000 | – | 22,290 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore totusbd etf | $321,000 | +1.6% | 2,972 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $357,000 | -8.9% | 10,482 | -11.9% | 0.00% | 0.0% |
| IJS | ISHARES TRs&p smlcp value | $312,000 | +2.0% | 2,750 | 0.0% | 0.00% | +50.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $397,000 | -26.3% | 7,583 | -26.6% | 0.00% | -25.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $421,000 | +4.5% | 31,234 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $414,000 | – | 7,000 | +100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTDreg | $417,000 | -10.3% | 24,000 | -20.0% | 0.00% | -25.0% |
| TDG | New | TRANSDIGM GROUP INC | $357,000 | – | 1,928 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $404,000 | +5.8% | 5,684 | -3.7% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $354,000 | -16.1% | 10,787 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $309,000 | +12.4% | 14,830 | -3.8% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $414,000 | -2.8% | 9,762 | -6.0% | 0.00% | 0.0% |
| LEI | LUCAS ENERGY INC | $341,000 | -22.3% | 455,000 | 0.0% | 0.00% | -25.0% | |
| CET | Sell | CENTRAL SECS CORP | $406,000 | -21.6% | 18,154 | -23.9% | 0.00% | -25.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $410,000 | – | 4,675 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $377,000 | +9.3% | 6,262 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $381,000 | -3.1% | 1,970 | -4.8% | 0.00% | 0.0% |
| CAM | CAMERON INTERNATIONAL CORP | $377,000 | +3.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $357,000 | +68.4% | 6,295 | +57.4% | 0.00% | +50.0% |
| WEX | New | WEX, INC. | $323,000 | – | 3,400 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $394,000 | – | 5,846 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $379,000 | -2.8% | 7,445 | -2.9% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $384,000 | -8.8% | 10,558 | -10.5% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | -13.8% | 5,504 | -11.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $375,000 | +36.9% | 15,896 | +9.2% | 0.00% | +50.0% |
| PCLN | New | PRICELINE COM INC | $303,000 | – | 254 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $211,000 | -18.8% | 835 | -13.5% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $267,000 | -16.3% | 2,202 | -26.6% | 0.00% | -33.3% |
| AMJ | Buy | JP MORGAN CHASE & COalerian ml etn | $263,000 | +7.8% | 5,655 | +7.2% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $223,000 | – | 4,100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 900 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $238,000 | -23.5% | 5,045 | -26.5% | 0.00% | -33.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $227,000 | – | 2,731 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $275,000 | +23.9% | 3,868 | +20.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $218,000 | +42.5% | 16,500 | +17.9% | 0.00% | +100.0% |
| R | New | RYDER SYS INC | $209,000 | – | 2,611 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $239,000 | – | 8,550 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $228,000 | +6.5% | 2,650 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $244,000 | +2.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $286,000 | – | 5,321 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | -17.0% | 5,412 | -16.9% | 0.00% | -33.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $206,000 | – | 5,620 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $235,000 | -9.6% | 1,430 | -16.3% | 0.00% | 0.0% |
| AGN | New | ALLERGAN INC | $242,000 | – | 1,950 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $249,000 | -6.7% | 2,793 | -7.3% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $200,000 | – | 2,562 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $244,000 | -13.8% | 5,724 | -8.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $290,000 | +20.3% | 3,030 | +7.6% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $255,000 | – | 6,007 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $237,000 | – | 3,620 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $265,000 | – | 2,150 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $204,000 | – | 3,312 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $270,000 | – | 5,400 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $228,000 | +11.2% | 4,498 | +2.5% | 0.00% | 0.0% |
| NKE | New | NIKE INCcl b | $285,000 | – | 3,862 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $225,000 | – | 1,800 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $239,000 | – | 2,458 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $205,000 | -2.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $209,000 | – | 6,700 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $211,000 | – | 690 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $235,000 | -36.3% | 8,300 | -30.8% | 0.00% | -33.3% |
| CLC | CLARCOR INC | $241,000 | -11.1% | 4,205 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $285,000 | -5.0% | 4,879 | -9.7% | 0.00% | 0.0% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $217,000 | +4.8% | 26,927 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM CORP | $205,000 | -13.9% | 24,843 | -16.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $269,000 | -77.1% | 4,545 | -79.3% | 0.00% | -77.8% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $155,000 | +4.0% | 11,273 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $183,000 | -25.3% | 22,701 | -30.6% | 0.00% | -50.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $125,000 | – | 14,485 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $134,000 | – | 19,000 | +100.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $82,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USMD | USMD HLDGS INC | $160,000 | -36.8% | 12,563 | 0.0% | 0.00% | -50.0% | |
| CPST | New | CAPSTONE TURBINE CORP | $122,000 | – | 57,460 | +100.0% | 0.00% | – |
| XRSC | Buy | XRS CORP | $123,000 | +3.4% | 45,500 | +6.3% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $54,000 | -6.9% | 11,000 | 0.0% | 0.00% | – | |
| CRDC | New | CARDICA INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $23,000 | – | 14,000 | +100.0% | 0.00% | – |
| CACH | CACHE INC | $44,000 | -39.7% | 13,500 | 0.0% | 0.00% | -100.0% | |
| SPEED COMM INC | $36,000 | -23.4% | 10,000 | 0.0% | 0.00% | – | ||
| GERN | New | GERON CORP | $40,000 | – | 19,300 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | – | 10,400 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -3,125 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,417 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -5,530 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,628 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,859 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRbarclys sh trea | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -5,389 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,460 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -37,050 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,108 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -104,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,847 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -4,887 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -17,150 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -268,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -546,100 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -43,727 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -184,044 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -77,370 | -100.0% | -0.02% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -106,270 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -49,813 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -251,026 | -100.0% | -0.04% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -134,232 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -156,675 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -191,490 | -100.0% | -0.08% | – |
| XXIA | Exit | IXIA | $0 | – | -946,640 | -100.0% | -0.10% | – |
| GCO | Exit | GENESCO INC | $0 | – | -181,510 | -100.0% | -0.11% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -461,785 | -100.0% | -0.11% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -427,934 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -258,345 | -100.0% | -0.15% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -394,478 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -470,913 | -100.0% | -0.16% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -499,200 | -100.0% | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -541,810 | -100.0% | -0.18% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -690,250 | -100.0% | -0.18% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -460,028 | -100.0% | -0.20% | – |
| ENH | Exit | ENDURANCE SPECIALITY HLDGS | $0 | – | -480,970 | -100.0% | -0.23% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -1,965,790 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.