$12.6 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 547 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $264,122,000 | +23.5% | 2,842,163 | +613.3% | 2.09% | +19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $215,567,000 | -2.5% | 1,826,838 | -0.6% | 1.70% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $203,685,000 | +1.6% | 2,023,091 | -1.5% | 1.61% | -1.4% |
| DHR | Buy | DANAHER CORP DEL | $188,363,000 | +6.1% | 2,392,514 | +1.1% | 1.49% | +3.0% |
| KEX | Sell | KIRBY CORP | $188,252,000 | +14.8% | 1,607,070 | -0.8% | 1.49% | +11.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $185,667,000 | +7.2% | 3,532,472 | +1.5% | 1.47% | +4.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $167,200,000 | +5.0% | 2,105,264 | +2.5% | 1.32% | +1.9% |
| F113PS | Sell | COVIDIEN PLC | $164,882,000 | +15.6% | 1,828,361 | -5.5% | 1.30% | +12.2% |
| CMA | Buy | COMERICA INC | $158,758,000 | -2.2% | 3,165,029 | +1.0% | 1.26% | -5.1% |
| FMC | Buy | FMC CORP | $158,561,000 | -4.8% | 2,227,288 | +2.4% | 1.25% | -7.6% |
| EOG | Buy | EOG RES INC | $155,860,000 | +18.6% | 1,333,735 | +99.0% | 1.23% | +15.1% |
| CELG | Buy | CELGENE CORP | $155,678,000 | +22.0% | 1,812,735 | +98.3% | 1.23% | +18.5% |
| COG | Buy | CABOT OIL & GAS CORP | $149,146,000 | +2.8% | 4,368,657 | +2.0% | 1.18% | -0.3% |
| MON | Buy | MONSANTO CO NEW | $143,639,000 | +10.9% | 1,151,507 | +1.2% | 1.14% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $142,328,000 | +2.0% | 1,531,235 | +1.8% | 1.13% | -1.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $142,441,000 | -4.3% | 3,854,963 | +0.7% | 1.13% | -7.2% |
| ABBV | Buy | ABBVIE INC | $131,619,000 | +12.8% | 2,332,011 | +2.8% | 1.04% | +9.6% |
| KO | Buy | COCA COLA CO | $131,084,000 | +9.8% | 3,094,518 | +0.2% | 1.04% | +6.6% |
| USB | Buy | US BANCORP DEL | $129,519,000 | +1.3% | 2,989,824 | +0.2% | 1.02% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $129,157,000 | +1.3% | 1,161,278 | +0.4% | 1.02% | -1.7% |
| JAH | Buy | JARDEN CORP | $128,093,000 | +15.1% | 2,158,262 | +16.0% | 1.01% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $127,457,000 | -9.9% | 703,132 | -4.3% | 1.01% | -12.5% |
| PEP | Buy | PEPSICO INC | $121,927,000 | +8.6% | 1,364,756 | +1.5% | 0.96% | +5.5% |
| ADBE | Sell | ADOBE SYS INC | $117,796,000 | +0.4% | 1,627,914 | -8.8% | 0.93% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $115,312,000 | -1.7% | 1,467,262 | +0.8% | 0.91% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $114,246,000 | +5.0% | 1,675,649 | -0.1% | 0.90% | +1.9% |
| UNP | Buy | UNION PAC CORP | $112,439,000 | +12.6% | 1,127,211 | +111.7% | 0.89% | +9.2% |
| RRC | Buy | RANGE RES CORP | $108,750,000 | +5.6% | 1,250,724 | +0.8% | 0.86% | +2.5% |
| TWX | Buy | TIME WARNER INC | $108,054,000 | +10.0% | 1,538,130 | +2.3% | 0.85% | +6.8% |
| ROP | Buy | ROPER INDS INC NEW | $107,863,000 | +11.6% | 738,738 | +2.0% | 0.85% | +8.2% |
| ABT | Buy | ABBOTT LABS | $107,577,000 | +10.0% | 2,630,234 | +3.6% | 0.85% | +6.8% |
| HD | Sell | HOME DEPOT INC | $107,474,000 | +2.2% | 1,327,489 | -0.1% | 0.85% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $107,308,000 | +2.4% | 330,401 | +6.0% | 0.85% | -0.6% |
| WAG | Buy | WALGREEN CO | $107,291,000 | +25.5% | 1,447,330 | +11.8% | 0.85% | +21.8% |
| EMC | Sell | E M C CORP MASS | $106,992,000 | -5.4% | 4,061,968 | -1.5% | 0.85% | -8.1% |
| VFC | Buy | V F CORP | $105,858,000 | +2.9% | 1,680,283 | +1.1% | 0.84% | -0.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $102,702,000 | +1.6% | 777,752 | -1.3% | 0.81% | -1.5% |
| PKI | Buy | PERKINELMER INC | $100,325,000 | +11.0% | 2,141,859 | +6.8% | 0.79% | +7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $98,727,000 | -2.1% | 1,508,665 | +0.3% | 0.78% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $98,327,000 | -15.4% | 1,627,926 | -1.0% | 0.78% | -17.8% |
| MRK | Buy | MERCK & CO INC | $97,932,000 | +10.8% | 1,692,868 | +8.8% | 0.77% | +7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $97,661,000 | +6.4% | 1,599,416 | +1.5% | 0.77% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,427,000 | +8.4% | 931,243 | +1.8% | 0.77% | +5.2% |
| PFE | Buy | PFIZER INC | $96,576,000 | -5.2% | 3,253,908 | +2.6% | 0.76% | -8.0% |
| PLL | Buy | PALL CORP | $91,128,000 | -2.9% | 1,067,203 | +1.8% | 0.72% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $87,055,000 | +23.0% | 738,067 | +1.6% | 0.69% | +19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $83,628,000 | +3.9% | 942,075 | -0.9% | 0.66% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $82,316,000 | -2.0% | 1,240,439 | -1.3% | 0.65% | -4.8% |
| FELE | Buy | FRANKLIN ELEC INC | $81,146,000 | -4.9% | 2,012,054 | +0.2% | 0.64% | -7.6% |
| GOOGL | Buy | GOOGLE INCcl a | $80,977,000 | -46.2% | 138,500 | +2.5% | 0.64% | -47.8% |
| TIF | Sell | TIFFANY & CO NEW | $80,839,000 | +13.3% | 806,373 | -2.6% | 0.64% | +10.0% |
| GOOG | New | GOOGLE INC CL Ccl c | $79,846,000 | – | 138,795 | +100.0% | 0.63% | – |
| ZION | Buy | ZIONS BANCORPORATION | $78,041,000 | -2.0% | 2,648,147 | +3.0% | 0.62% | -4.9% |
| CVS | Sell | CVS CORP | $76,834,000 | +0.1% | 1,019,423 | -0.6% | 0.61% | -2.9% |
| EBAY | Buy | EBAY INC | $75,061,000 | +22.9% | 1,499,427 | +35.6% | 0.59% | +19.3% |
| STI | Buy | SUNTRUST BKS INC | $73,908,000 | +3.4% | 1,844,931 | +2.7% | 0.58% | +0.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $73,262,000 | -7.1% | 1,271,465 | -2.1% | 0.58% | -9.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $72,068,000 | +14.2% | 2,225,004 | +1.2% | 0.57% | +10.9% |
| AKRXQ | Sell | AKORN INC | $71,943,000 | +30.0% | 2,163,708 | -14.0% | 0.57% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $71,098,000 | +2.3% | 1,704,998 | +0.6% | 0.56% | -0.7% |
| COL | Sell | ROCKWELL COLLINS INC | $71,113,000 | -2.9% | 910,078 | -1.0% | 0.56% | -5.9% |
| ATHL | Sell | ATHLON ENERGY INC | $68,331,000 | +34.1% | 1,432,513 | -0.3% | 0.54% | +30.1% |
| GE | Sell | GENERAL ELECTRIC CO | $64,953,000 | +0.9% | 2,471,578 | -0.6% | 0.51% | -2.1% |
| AMGN | Buy | AMGEN INCcl a | $63,912,000 | -2.0% | 539,931 | +2.1% | 0.50% | -4.9% |
| BDC | Sell | BELDEN INC | $60,089,000 | +7.5% | 768,795 | -4.3% | 0.48% | +4.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $59,438,000 | +3.1% | 1,190,190 | -7.6% | 0.47% | 0.0% |
| WCC | Sell | WESCO INTL INC | $56,388,000 | +0.5% | 652,786 | -3.1% | 0.45% | -2.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $55,443,000 | -9.0% | 993,070 | -3.5% | 0.44% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $55,253,000 | +13.6% | 423,236 | +3.4% | 0.44% | +10.4% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $54,860,000 | -1.9% | 977,373 | +26.7% | 0.43% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $54,873,000 | +35.4% | 640,071 | +11.1% | 0.43% | +31.5% |
| BXS | Buy | BANCORPSOUTH INC | $54,610,000 | +8.3% | 2,222,646 | +10.0% | 0.43% | +5.1% |
| Buy | HILLENBRAND INC | $51,513,000 | +20.1% | 1,579,195 | +19.0% | 0.41% | +16.6% | |
| DIS | Buy | DISNEY WALT CO | $50,711,000 | +23.1% | 591,449 | +15.0% | 0.40% | +19.3% |
| POST | New | POST HLDGS INC | $50,514,000 | – | 992,225 | +100.0% | 0.40% | – |
| B | Buy | BARNES GROUP INC | $50,278,000 | +0.4% | 1,304,575 | +0.2% | 0.40% | -2.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $50,088,000 | -8.0% | 800,132 | -2.8% | 0.40% | -10.8% |
| BLL | Buy | BALL CORP | $49,651,000 | +14.6% | 792,130 | +0.2% | 0.39% | +11.3% |
| HWC | Sell | HANCOCK HLDG CO | $47,781,000 | -7.8% | 1,352,804 | -4.4% | 0.38% | -10.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $46,412,000 | -12.0% | 860,274 | +6.0% | 0.37% | -14.7% |
| NBL | Sell | NOBLE ENERGY INC | $46,240,000 | +1.4% | 596,949 | -7.0% | 0.37% | -1.3% |
| LOGM | Sell | LOGMEIN INC | $45,376,000 | +1.7% | 973,320 | -2.1% | 0.36% | -1.4% |
| POL | Sell | POLYONE CORP | $44,336,000 | +9.6% | 1,052,115 | -4.6% | 0.35% | +6.4% |
| HXL | Sell | HEXCEL CORP NEW | $43,543,000 | -12.1% | 1,064,625 | -6.4% | 0.34% | -14.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $43,348,000 | -2.4% | 1,527,407 | -0.0% | 0.34% | -5.2% |
| CIEN | Sell | CIENA CORP | $43,248,000 | -8.3% | 1,996,685 | -3.7% | 0.34% | -10.9% |
| CYBX | Sell | CYBERONICS INC | $43,089,000 | -7.6% | 689,860 | -3.5% | 0.34% | -10.3% |
| HOMB | Sell | HOME BANCSHARES INC | $42,844,000 | -6.6% | 1,305,418 | -2.0% | 0.34% | -9.4% |
| MET | Buy | METLIFE INC | $42,717,000 | +9.7% | 768,853 | +4.2% | 0.34% | +6.6% |
| RAVN | Sell | RAVEN INDS INC | $42,580,000 | -2.8% | 1,284,857 | -3.9% | 0.34% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $41,911,000 | +1.0% | 431,315 | +1.2% | 0.33% | -2.1% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $41,557,000 | -12.1% | 292,675 | -3.7% | 0.33% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $39,861,000 | -2.2% | 814,649 | -4.9% | 0.32% | -5.1% |
| DXCM | Buy | DEXCOM INC | $39,184,000 | +3.7% | 987,990 | +8.2% | 0.31% | +0.6% |
| SAPE | Buy | SAPIENT CORP | $38,981,000 | -1.5% | 2,399,550 | +3.4% | 0.31% | -4.3% |
| DOV | Buy | DOVER CORP | $37,952,000 | +25.3% | 417,280 | +12.6% | 0.30% | +21.5% |
| BBG | Buy | BARRETT BILL CORP | $37,755,000 | +46.9% | 1,409,810 | +40.5% | 0.30% | +43.1% |
| ACHC | Buy | ACADIA HEALTHCARE | $37,518,000 | +38.2% | 824,568 | +37.1% | 0.30% | +34.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $36,863,000 | +4.0% | 639,530 | -0.3% | 0.29% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $36,662,000 | +3.3% | 462,904 | +2.9% | 0.29% | +0.3% |
| HF | Sell | HFF INCcl a | $36,701,000 | +5.3% | 986,853 | -4.9% | 0.29% | +2.1% |
| POOL | Sell | POOL CORPORATION | $36,464,000 | -12.2% | 644,700 | -4.9% | 0.29% | -15.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $35,851,000 | +15.9% | 2,465,673 | +14.8% | 0.28% | +12.7% |
| ACXM | Sell | ACXIOM CORP | $35,092,000 | -38.4% | 1,617,890 | -2.3% | 0.28% | -40.1% |
| VMI | Sell | VALMONT INDS INC | $34,642,000 | +0.7% | 227,985 | -1.4% | 0.27% | -2.1% |
| T | Sell | AT&T INC | $34,614,000 | -1.6% | 978,895 | -2.5% | 0.27% | -4.5% |
| KATE | Sell | KATE SPADE & CO | $34,535,000 | -1.3% | 905,485 | -4.0% | 0.27% | -4.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $34,493,000 | -1.0% | 728,470 | -3.7% | 0.27% | -3.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,496,000 | +11.9% | 715,095 | -3.5% | 0.27% | +8.8% |
| CTXS | Buy | CITRIX SYS INC | $34,352,000 | +23.2% | 549,199 | +13.1% | 0.27% | +19.8% |
| GEF | Sell | GRIEF INCcl a | $34,004,000 | +1.8% | 623,241 | -2.0% | 0.27% | -1.1% |
| WMT | Sell | WAL MART STORES INC | $33,680,000 | -4.3% | 448,653 | -2.5% | 0.27% | -7.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,448,000 | -10.1% | 528,815 | -6.1% | 0.26% | -12.5% |
| MTW | Sell | MANITOWOC INC | $32,182,000 | +3.4% | 979,380 | -1.0% | 0.25% | +0.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $31,750,000 | +158.7% | 1,500,460 | +116.6% | 0.25% | +151.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $31,468,000 | -25.4% | 678,190 | -31.9% | 0.25% | -27.6% |
| SPNC | Buy | SPECTRANETICS CORP | $31,492,000 | +12.8% | 1,376,413 | +49.4% | 0.25% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,389,000 | +8.6% | 834,596 | -0.3% | 0.25% | +5.1% |
| RMBS | Sell | RAMBUS INC DEL | $31,198,000 | +26.3% | 2,181,695 | -5.1% | 0.25% | +22.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,782,000 | +5.8% | 634,032 | -4.4% | 0.24% | +2.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $30,649,000 | +13.5% | 1,799,705 | -5.6% | 0.24% | +10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $30,476,000 | -19.3% | 1,760,587 | -12.0% | 0.24% | -21.8% |
| LMCA | Sell | LIBERTY MEDIA CORPORATIONcl a | $30,418,000 | -20.1% | 222,547 | -23.6% | 0.24% | -22.3% |
| ELGX | Sell | ENDOLOGIX INC | $30,401,000 | +16.5% | 1,998,727 | -1.4% | 0.24% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $29,758,000 | +10.6% | 1,197,517 | -0.3% | 0.24% | +7.3% |
| ORCL | Sell | ORACLE CORP | $29,313,000 | -6.2% | 723,232 | -5.3% | 0.23% | -9.0% |
| NEOG | Sell | NEOGEN CORP | $28,645,000 | -10.4% | 707,798 | -0.5% | 0.23% | -13.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $28,478,000 | -2.0% | 138,647 | -4.6% | 0.22% | -5.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $28,438,000 | +64.0% | 660,740 | +45.8% | 0.22% | +59.6% |
| CFFN | Buy | CAPITOL FED FINL INC | $28,293,000 | +4.6% | 2,326,710 | +8.0% | 0.22% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,257,000 | +9.9% | 297,852 | +4.3% | 0.22% | +6.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $28,141,000 | -10.4% | 1,069,585 | -2.8% | 0.22% | -12.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $28,129,000 | -39.0% | 1,498,623 | -44.2% | 0.22% | -40.8% |
| PE | New | PARSLEY ENERGY INCcl a | $27,858,000 | – | 1,157,380 | +100.0% | 0.22% | – |
| GTLS | Sell | CHART INDS INC | $27,744,000 | -0.1% | 335,355 | -4.1% | 0.22% | -3.1% |
| MRC | Buy | MRC GLOBAL INC | $27,420,000 | +15.5% | 969,260 | +10.1% | 0.22% | +12.4% |
| MOV | Buy | MOVADO GROUP INC | $27,338,000 | +70.0% | 656,055 | +85.8% | 0.22% | +64.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $27,219,000 | +26.1% | 724,090 | -0.6% | 0.22% | +22.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,055,000 | +40.1% | 464,775 | -2.3% | 0.21% | +36.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $26,670,000 | +112.6% | 1,730,665 | +160.5% | 0.21% | +106.9% |
| SYRG | New | SYNERGY RES CORP | $26,437,000 | – | 1,995,235 | +100.0% | 0.21% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $26,034,000 | +22.5% | 465,810 | -8.6% | 0.21% | +19.1% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $25,934,000 | – | 1,064,610 | +100.0% | 0.20% | – |
| HW | Sell | HEADWATERS INC | $25,589,000 | +3.8% | 1,842,290 | -1.2% | 0.20% | +0.5% |
| SONS | Buy | SONUS NETWORKS INC | $25,105,000 | +13.2% | 6,993,100 | +6.3% | 0.20% | +9.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $25,184,000 | -11.1% | 1,638,504 | -0.5% | 0.20% | -13.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $24,896,000 | -13.5% | 396,420 | -1.9% | 0.20% | -15.8% |
| OXM | Sell | OXFORD INDS INC | $24,929,000 | -15.7% | 373,910 | -1.1% | 0.20% | -18.3% |
| MSA | New | MSA SAFETY INC | $23,880,000 | – | 415,445 | +100.0% | 0.19% | – |
| SPSC | New | SPS COMM INC | $23,907,000 | – | 378,330 | +100.0% | 0.19% | – |
| MTDR | Buy | MATADOR RES CO | $23,829,000 | +218.3% | 813,826 | +166.2% | 0.19% | +208.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $23,732,000 | -9.7% | 438,995 | -1.0% | 0.19% | -12.1% |
| LQ | New | LA QUINTA HLDGS INC | $23,795,000 | – | 1,243,185 | +100.0% | 0.19% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $23,652,000 | -6.7% | 517,560 | -25.4% | 0.19% | -9.2% |
| COHR | Sell | COHERENT INC | $23,534,000 | -2.8% | 355,660 | -4.0% | 0.19% | -5.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $23,414,000 | +21.4% | 474,735 | +45.4% | 0.18% | +17.8% |
| THO | Sell | THOR INDS INC | $22,811,000 | -36.4% | 401,112 | -31.7% | 0.18% | -38.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $22,472,000 | +58.8% | 837,880 | +33.2% | 0.18% | +54.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,510,000 | +7.5% | 175,008 | -0.5% | 0.18% | +4.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $22,094,000 | +13.1% | 766,085 | +17.6% | 0.18% | +10.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $21,433,000 | -36.7% | 592,073 | -31.8% | 0.17% | -38.8% |
| BEAV | Sell | B/E AEROSPACE INC | $21,193,000 | -3.8% | 229,139 | -9.7% | 0.17% | -6.1% |
| WGO | Sell | WINNEBAGO INDS INC | $20,984,000 | -9.8% | 833,345 | -1.8% | 0.17% | -12.2% |
| GNTX | Sell | GENTEX CORP | $20,882,000 | -9.7% | 717,854 | -2.1% | 0.16% | -12.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,564,000 | +5.1% | 191,273 | -0.2% | 0.16% | +2.5% |
| HAFC | Buy | HANMI FINL CORP | $20,635,000 | +11.9% | 978,870 | +23.6% | 0.16% | +8.7% |
| HSC | Sell | HARSCO CORP | $20,338,000 | +12.7% | 763,735 | -0.8% | 0.16% | +9.5% |
| PXD | Buy | PIONEER NAT RES CO | $20,422,000 | +32.4% | 88,865 | +7.8% | 0.16% | +27.8% |
| SM | Sell | SM ENERGY CO | $19,928,000 | +10.4% | 236,959 | -6.4% | 0.16% | +7.5% |
| WHR | Sell | WHIRLPOOL CORP | $19,925,000 | -13.6% | 143,117 | -7.2% | 0.16% | -16.0% |
| PH | Buy | PARKER HANNIFAN CORP | $19,990,000 | +5.2% | 158,991 | +0.1% | 0.16% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $19,888,000 | +24.6% | 280,079 | +3.4% | 0.16% | +20.8% |
| YUM | Buy | YUM BRANDS INC | $19,686,000 | +8.4% | 242,434 | +0.6% | 0.16% | +5.4% |
| DSX | Sell | DIANA SHIPPING INC | $19,760,000 | -9.9% | 1,814,470 | -0.8% | 0.16% | -12.8% |
| INFN | Sell | INFINERA CORPORATION | $19,700,000 | -3.1% | 2,141,325 | -4.3% | 0.16% | -6.0% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $19,234,000 | +0.7% | 237,927 | -0.6% | 0.15% | -2.6% |
| CYNO | Buy | CYNOSURE INCcl a | $19,072,000 | -7.5% | 897,484 | +27.6% | 0.15% | -10.1% |
| TRS | Sell | TRIMAS CORP | $19,030,000 | +13.7% | 499,073 | -1.0% | 0.15% | +10.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $18,669,000 | -31.0% | 540,040 | -31.9% | 0.15% | -33.0% |
| DV | Sell | DEVRY ED GROUP INC | $18,604,000 | -2.9% | 439,385 | -2.8% | 0.15% | -5.8% |
| WWAV | New | WHITEWAVE FOODS CO | $18,630,000 | – | 575,545 | +100.0% | 0.15% | – |
| APC | Sell | ANADARKO PETE CORP | $18,475,000 | +27.1% | 168,770 | -1.6% | 0.15% | +23.7% |
| MIDD | Buy | MIDDLEBY CORP | $18,430,000 | -23.9% | 222,795 | +143.0% | 0.15% | -25.9% |
| KSS | Buy | KOHLS CORP | $18,469,000 | -7.2% | 350,597 | +0.0% | 0.15% | -9.9% |
| CNMD | Sell | CONMED CORP | $17,625,000 | +1.4% | 399,215 | -0.2% | 0.14% | -2.1% |
| TYL | TYLER TECHNOLOGIES INC | $17,269,000 | +9.0% | 189,329 | 0.0% | 0.14% | +6.2% | |
| EWW | Buy | ISHARES INCmsci mex invest | $17,209,000 | +24.9% | 253,781 | +17.8% | 0.14% | +21.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,012,000 | -66.7% | 245,371 | -63.9% | 0.14% | -67.5% |
| EWJ | Buy | ISHARES INCmsci japan | $16,918,000 | +17.6% | 1,405,189 | +10.6% | 0.13% | +14.5% |
| CHEF | Buy | CHEFS WHSE INC | $16,510,000 | +1.1% | 835,118 | +9.4% | 0.13% | -1.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,455,000 | -3.5% | 109,263 | -4.9% | 0.13% | -6.5% |
| HES | Sell | HESS CORP | $16,431,000 | -15.4% | 166,159 | -29.1% | 0.13% | -17.7% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $16,408,000 | -1.5% | 1,257,305 | +1.6% | 0.13% | -4.4% |
| NE | Sell | NOBLE CORPORATION | $16,275,000 | -1.4% | 484,943 | -3.8% | 0.13% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $16,268,000 | +5.8% | 363,691 | -0.5% | 0.13% | +3.2% |
| RKUS | Sell | RUCKUS WIRELESS INC | $16,216,000 | -18.4% | 1,361,515 | -16.7% | 0.13% | -21.0% |
| PX | Buy | PRAXAIR INC | $15,640,000 | +4.5% | 117,736 | +3.0% | 0.12% | +1.6% |
| APA | Sell | APACHE CORP | $15,593,000 | -3.1% | 154,971 | -20.1% | 0.12% | -6.1% |
| A309PS | Sell | DIRECTV GROUP INC | $15,471,000 | +4.0% | 181,992 | -6.5% | 0.12% | +0.8% |
| MDU | Sell | MDU RES GROUP INC | $15,468,000 | +1.3% | 440,696 | -1.0% | 0.12% | -1.6% |
| GNRC | GENERAC HLDGS INC | $15,475,000 | -17.4% | 317,510 | 0.0% | 0.12% | -20.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $15,294,000 | +11.4% | 402,786 | +0.3% | 0.12% | +8.0% |
| ARG | Buy | AIRGAS INC | $15,133,000 | +4.2% | 138,949 | +1.9% | 0.12% | +1.7% |
| AYI | Sell | ACUITY BRANDS INC | $14,994,000 | -0.3% | 108,455 | -4.4% | 0.12% | -2.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $14,819,000 | -50.8% | 495,285 | -42.2% | 0.12% | -52.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,854,000 | +5.5% | 118,684 | +5.0% | 0.12% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,734,000 | +1.5% | 185,850 | -1.1% | 0.12% | -0.8% |
| 2978PS | New | E2OPEN INC | $14,723,000 | – | 712,300 | +100.0% | 0.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,157,000 | +5.8% | 402,772 | -3.7% | 0.11% | +2.8% |
| MMM | Buy | 3M CO | $14,165,000 | +5.8% | 98,892 | +0.2% | 0.11% | +2.8% |
| AZZ | AZZ INC | $14,125,000 | +3.1% | 306,525 | 0.0% | 0.11% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,040,000 | +18.9% | 176,830 | +0.2% | 0.11% | +15.6% |
| NKE | Buy | NIKE INCcl b | $13,748,000 | +4723.9% | 177,282 | +4490.4% | 0.11% | +5350.0% |
| KFX | Sell | KOFAX LTD | $13,841,000 | -0.9% | 1,609,403 | -0.1% | 0.11% | -4.4% |
| IL | Sell | INTRALINKS HLDGS INC | $13,695,000 | -26.2% | 1,540,481 | -15.1% | 0.11% | -28.5% |
| LPI | New | LAREDO PETROLEUM INC | $13,670,000 | – | 441,260 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $13,456,000 | – | 266,620 | +100.0% | 0.11% | – |
| BOKF | Sell | BOK FINL CORP | $13,446,000 | -4.3% | 201,892 | -0.8% | 0.11% | -7.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,230,000 | -16.3% | 622,310 | -9.4% | 0.10% | -18.6% |
| GNW | Sell | GENWORTH FINL INC | $13,043,000 | -11.2% | 749,570 | -9.5% | 0.10% | -14.2% |
| ACETQ | New | ACETO CORP | $13,080,000 | – | 721,080 | +100.0% | 0.10% | – |
| NTRS | Sell | NORTHERN TR CORP | $12,837,000 | -3.0% | 199,917 | -1.0% | 0.10% | -5.6% |
| JLL | Buy | JONES LANG LASALLE INC | $12,844,000 | +62.7% | 101,625 | +52.6% | 0.10% | +59.4% |
| TWC | TIME WARNER CABLE INC | $12,960,000 | +7.4% | 87,983 | 0.0% | 0.10% | +4.1% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,864,000 | +9.3% | 285,235 | -8.6% | 0.10% | +6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,692,000 | -6.0% | 172,190 | -9.9% | 0.10% | -9.1% |
| EQT | Buy | EQT CORP | $12,422,000 | +10.5% | 116,198 | +0.2% | 0.10% | +6.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $11,967,000 | -46.4% | 228,031 | -48.5% | 0.10% | -47.8% |
| PGTI | Buy | PGT INC | $11,840,000 | -12.2% | 1,397,858 | +19.3% | 0.09% | -14.5% |
| CVD | Sell | COVANCE INC | $11,816,000 | -27.9% | 138,075 | -12.5% | 0.09% | -30.6% |
| KRFT | Buy | KRAFT FOODS INCcl a | $11,463,000 | +7.4% | 191,205 | +0.5% | 0.09% | +4.6% |
| DLTR | Buy | DOLLAR TREE INC | $11,091,000 | +15.9% | 203,660 | +11.0% | 0.09% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $11,053,000 | +8.4% | 87,333 | +7.0% | 0.09% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $10,973,000 | +11.5% | 176,507 | +5.6% | 0.09% | +8.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,440,000 | +4.3% | 375,800 | -1.9% | 0.08% | +1.2% |
| DHI | Sell | D R HORTON INC | $10,346,000 | -2.2% | 420,930 | -13.9% | 0.08% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,172,000 | +2.0% | 88,104 | +3.3% | 0.08% | -1.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,941,000 | +5.3% | 120,714 | -0.4% | 0.08% | +2.6% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $9,974,000 | +11.2% | 127,385 | -0.5% | 0.08% | +8.2% |
| PII | Sell | POLARIS INDS INC | $9,984,000 | -37.9% | 76,660 | -33.4% | 0.08% | -39.7% |
| FNSR | Sell | FINISAR CORP | $9,892,000 | -35.5% | 500,855 | -13.5% | 0.08% | -37.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,744,000 | +5.1% | 83,605 | -1.8% | 0.08% | +1.3% |
| ANDE | Sell | ANDERSONS INC | $9,653,000 | -17.1% | 187,155 | -4.8% | 0.08% | -20.0% |
| PRO | Buy | PROS HOLDINGS INC | $8,957,000 | -2.5% | 338,785 | +16.1% | 0.07% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,874,000 | +11.0% | 243,113 | +0.5% | 0.07% | +7.7% |
| EWC | Buy | ISHARES INCmsci cda index | $8,541,000 | +20.4% | 265,175 | +10.4% | 0.07% | +17.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,483,000 | +1.0% | 97,812 | -1.0% | 0.07% | -1.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,427,000 | +0.8% | 165,887 | +0.8% | 0.07% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,352,000 | -41.7% | 250,123 | -35.7% | 0.07% | -43.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $8,252,000 | -10.1% | 284,940 | -2.6% | 0.06% | -13.3% |
| LAWS | Buy | LAWSON PRODS INC | $8,167,000 | +50.9% | 501,330 | +48.9% | 0.06% | +47.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,271,000 | +32.2% | 105,649 | +17.1% | 0.06% | +27.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $8,248,000 | +1.5% | 262,940 | +100.0% | 0.06% | -1.5% |
| SHY | ISHARES TRbarclys 1-3 yr | $8,070,000 | +0.1% | 95,440 | 0.0% | 0.06% | -3.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,652,000 | +6.1% | 74,556 | -1.5% | 0.06% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,628,000 | -0.7% | 94,945 | -1.0% | 0.06% | -4.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCE | $7,184,000 | -22.7% | 68,889 | -29.1% | 0.06% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,179,000 | -0.3% | 69,927 | -5.4% | 0.06% | -3.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $7,126,000 | +3.2% | 129,370 | +24.0% | 0.06% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $7,127,000 | +2.2% | 180,931 | -3.3% | 0.06% | -1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,699,000 | -26.0% | 165,493 | -3.8% | 0.05% | -28.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,744,000 | +6.3% | 77,020 | -1.3% | 0.05% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,557,000 | +4.0% | 31,690 | -0.9% | 0.05% | +2.0% |
| PRA | Buy | PROASSURANCE CORP | $6,609,000 | +3.4% | 148,859 | +3.7% | 0.05% | 0.0% |
| EXPR | Sell | EXPRESS INC | $6,303,000 | +0.9% | 370,112 | -5.9% | 0.05% | -2.0% |
| BHI | Sell | BAKER HUGHES INC | $6,339,000 | +10.9% | 85,139 | -3.1% | 0.05% | +6.4% |
| WU | Sell | WESTERN UN CO | $6,248,000 | +2.1% | 360,327 | -3.7% | 0.05% | -2.0% |
| GRC | New | GORMAN RUPP CO | $5,708,000 | – | 161,380 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $5,733,000 | -0.7% | 119,461 | +1.2% | 0.04% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP | $5,432,000 | +14.0% | 60,372 | +3.7% | 0.04% | +10.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,411,000 | +21.6% | 65,817 | +9.4% | 0.04% | +19.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $5,433,000 | +16.1% | 206,430 | +2.2% | 0.04% | +13.2% |
| RNST | RENASANT CORP | $5,411,000 | +0.1% | 186,150 | 0.0% | 0.04% | -2.3% | |
| EWL | Buy | ISHARES INCmsci switz capp | $5,371,000 | +0.8% | 156,505 | +0.9% | 0.04% | -2.3% |
| DW | Sell | DREW INDS INC | $5,331,000 | -9.4% | 106,600 | -1.8% | 0.04% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $5,187,000 | -30.8% | 51,486 | -32.7% | 0.04% | -32.8% |
| EFA | Buy | ISHARES TRmsci eafe index | $5,247,000 | +351.5% | 76,750 | +343.9% | 0.04% | +355.6% |
| EWH | Sell | ISHARES INCmsci hong kong | $5,179,000 | +5.4% | 248,055 | -0.1% | 0.04% | +2.5% |
| CB | Sell | CHUBB CORP | $5,208,000 | +1.9% | 56,500 | -1.3% | 0.04% | -2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,893,000 | +53.0% | 58,217 | +27.0% | 0.04% | +50.0% |
| AME | Buy | AMETEK INC NEW | $4,783,000 | +2.0% | 91,490 | +0.4% | 0.04% | 0.0% |
| LNN | Sell | LINDSAY MFG CO | $4,671,000 | -6.2% | 55,300 | -2.1% | 0.04% | -9.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,629,000 | -84.4% | 80,600 | -85.5% | 0.04% | -84.7% |
| EWG | Buy | ISHARES INCmsci german | $4,614,000 | +0.3% | 147,516 | +0.5% | 0.04% | -2.7% |
| CNW | Sell | CON-WAY INC | $4,242,000 | +20.5% | 84,142 | -1.8% | 0.03% | +17.2% |
| NEWM | NEW MEDIA INVT GROUP INC | $4,247,000 | -6.1% | 301,000 | 0.0% | 0.03% | -8.1% | |
| GIS | Buy | GENERAL MLS INC | $4,155,000 | +3.6% | 79,082 | +2.2% | 0.03% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan | $3,869,000 | +10.7% | 244,863 | +0.8% | 0.03% | +10.7% |
| INTC | Sell | INTEL CORP | $3,973,000 | -10.7% | 128,575 | -25.4% | 0.03% | -13.9% |
| EWY | Buy | ISHARES INCmsci sth kor cap | $3,813,000 | +6.7% | 58,640 | +1.0% | 0.03% | +3.4% |
| FIX | New | COMFORT SYS USA INC | $3,743,000 | – | 236,930 | +100.0% | 0.03% | – |
| EWD | Buy | ISHARES INCmsci sweden | $3,671,000 | -3.4% | 104,043 | +0.2% | 0.03% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,549,000 | +25.2% | 43,083 | +11.1% | 0.03% | +21.7% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,002,000 | -4.2% | 50,000 | 0.0% | 0.02% | -7.7% | |
| BK | Buy | BANK NEW YORK INC | $2,994,000 | +6.9% | 79,876 | +0.6% | 0.02% | +4.3% |
| CXO | Sell | CONCHO RES INC | $3,053,000 | +12.9% | 21,125 | -4.3% | 0.02% | +9.1% |
| DOX | Sell | AMDOCS LTDord | $2,954,000 | -11.3% | 63,751 | -11.0% | 0.02% | -14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,849,000 | +1.4% | 15 | 0.0% | 0.02% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,864,000 | -4.5% | 78,430 | -3.5% | 0.02% | -4.2% |
| EIS | Buy | ISHARES INCmsci israel fd | $2,773,000 | -1.0% | 53,097 | +0.1% | 0.02% | -4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,803,000 | +41.0% | 25,791 | +28.9% | 0.02% | +37.5% |
| KR | Buy | KROGER CO | $2,758,000 | +19.8% | 55,800 | +5.8% | 0.02% | +15.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,824,000 | -12.7% | 37,385 | +9.8% | 0.02% | -15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,798,000 | +5.1% | 52,130 | -2.0% | 0.02% | 0.0% |
| EWO | Sell | ISHARES INCmsci aust capped | $2,747,000 | -2.8% | 140,292 | -0.7% | 0.02% | -4.3% |
| BRCM | Sell | BROADCOM CORPcl a | $2,533,000 | -79.9% | 68,250 | -83.0% | 0.02% | -80.6% |
| EWN | Buy | ISHARES INCmsci nethr inves | $2,494,000 | -1.6% | 97,417 | +0.4% | 0.02% | -4.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,353,000 | -19.6% | 46,385 | -11.3% | 0.02% | -20.8% |
| BANC | BANC CALIF INC | $2,367,000 | -11.1% | 217,134 | 0.0% | 0.02% | -13.6% | |
| BA | Sell | BOEING CO | $2,373,000 | -3.3% | 18,655 | -4.6% | 0.02% | -5.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,281,000 | -18.7% | 20,470 | -22.2% | 0.02% | -21.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,284,000 | -9.4% | 50,645 | -15.6% | 0.02% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,218,000 | +50.3% | 26,754 | +28.4% | 0.02% | +50.0% |
| HCC | Sell | HCC INS HLDGS INC | $2,247,000 | -12.4% | 45,917 | -18.5% | 0.02% | -14.3% |
| RLJE | RLJ ENTMT INC | $2,177,000 | -14.4% | 570,000 | 0.0% | 0.02% | -19.0% | |
| MDT | Sell | MEDTRONIC INC | $2,094,000 | -7.1% | 32,836 | -10.3% | 0.02% | -5.6% |
| LKQ | Sell | LKQ CORP | $2,201,000 | -75.6% | 82,484 | -75.9% | 0.02% | -77.0% |
| IMO | IMPERIAL OIL LTD | $2,000,000 | +13.1% | 38,000 | 0.0% | 0.02% | +14.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,005,000 | +10.1% | 17,891 | +8.2% | 0.02% | +6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,988,000 | +11.9% | 26,766 | +0.8% | 0.02% | +14.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,053,000 | -21.8% | 16,037 | -24.5% | 0.02% | -23.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,977,000 | -15.3% | 16,660 | -14.8% | 0.02% | -15.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,963,000 | +1.4% | 41,082 | +0.1% | 0.02% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,076,000 | – | 48,130 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,977,000 | +17.4% | 67,300 | -1.5% | 0.02% | +14.3% |
| MG | MISTRAS GROUP INC | $1,957,000 | +7.7% | 79,810 | 0.0% | 0.02% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,945,000 | -10.6% | 91,468 | 0.0% | 0.02% | -16.7% | |
| CJES | C&J ENERGY SVCS INC | $1,851,000 | +15.8% | 54,800 | 0.0% | 0.02% | +15.4% | |
| FURMANITE CORPORATION | $1,719,000 | +18.6% | 147,640 | 0.0% | 0.01% | +16.7% | ||
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $1,779,000 | +68.1% | 24,854 | +53.4% | 0.01% | +55.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,788,000 | +29.5% | 6,355 | +25.4% | 0.01% | +27.3% |
| CSCD | Buy | CASCADE MICROTECH INC | $1,827,000 | +79.1% | 133,875 | +32.6% | 0.01% | +75.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,808,000 | +8.3% | 17,410 | -1.4% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,619,000 | -92.0% | 45,785 | -93.4% | 0.01% | -92.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,586,000 | -3.4% | 25,515 | -3.9% | 0.01% | 0.0% |
| TIME | New | TIME INC NEW | $1,655,000 | – | 68,339 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,692,000 | +25.2% | 21,862 | +18.8% | 0.01% | +18.2% |
| CMI | Buy | CUMMINS INC | $1,666,000 | +5.0% | 10,800 | +1.4% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,563,000 | +34.9% | 13,200 | +29.4% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $1,560,000 | +56.3% | 6,136 | +55.3% | 0.01% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,458,000 | -29.5% | 40,125 | -21.5% | 0.01% | -29.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,529,000 | +45.5% | 25,469 | +33.6% | 0.01% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,497,000 | +15.2% | 14,635 | +2.5% | 0.01% | +9.1% |
| TOL | TOLL BROTHERS INC | $1,365,000 | +2.8% | 37,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $1,349,000 | +3.1% | 36,031 | -0.6% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,378,000 | -38.9% | 11,969 | -40.7% | 0.01% | -38.9% |
| VMC | VULCAN MATS CO | $1,434,000 | -4.1% | 22,500 | 0.0% | 0.01% | -8.3% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,347,000 | +8.2% | 59,250 | -0.5% | 0.01% | +10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,222,000 | +20.3% | 18,781 | +15.0% | 0.01% | +25.0% |
| CVE | CENOVUS ENERGY INC | $1,314,000 | +11.7% | 40,600 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW | $1,319,000 | +5.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,271,000 | +1.3% | 15,060 | -1.1% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,302,000 | +17.3% | 26,295 | +1.3% | 0.01% | +11.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,251,000 | +88.4% | 21,342 | +72.2% | 0.01% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,253,000 | -3.5% | 14,860 | -6.3% | 0.01% | -9.1% |
| RTN | Sell | RAYTHEON CO | $1,191,000 | -14.7% | 12,908 | -8.7% | 0.01% | -18.2% |
| FB | Sell | FACEBOOK INCcl a | $1,084,000 | -0.6% | 16,105 | -11.0% | 0.01% | 0.0% |
| WLL | WHITING PETE CORP NEW | $1,136,000 | +15.7% | 14,150 | 0.0% | 0.01% | +12.5% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $1,151,000 | +8.2% | 35,737 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $1,103,000 | -0.6% | 34,255 | -0.8% | 0.01% | 0.0% |
| LUB | Sell | LUBYS INC | $1,114,000 | -31.5% | 189,500 | -28.3% | 0.01% | -30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,192,000 | -23.1% | 14,585 | -22.8% | 0.01% | -30.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,182,000 | +213.5% | 19,118 | +205.3% | 0.01% | +200.0% |
| MCK | Sell | MCKESSON CORP | $1,107,000 | +5.0% | 5,947 | -0.4% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,151,000 | -3.1% | 10,535 | -0.6% | 0.01% | -10.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,178,000 | -3.6% | 22,302 | -1.3% | 0.01% | -10.0% |
| V | Buy | VISA INC | $1,182,000 | +88.5% | 5,610 | +93.2% | 0.01% | +80.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,180,000 | +76.6% | 12,200 | +28.4% | 0.01% | +80.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,142,000 | +30.2% | 23,536 | +39.5% | 0.01% | +28.6% |
| NDSN | New | NORDSON CORP | $1,201,000 | – | 14,975 | +100.0% | 0.01% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,107,000 | +38.9% | 45,660 | +29.0% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,019,000 | +61.0% | 15,676 | +39.2% | 0.01% | +60.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,013,000 | – | 20,748 | +100.0% | 0.01% | – |
| ASC | ARDMORE SHIPPING CORP | $968,000 | +4.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| AHC | Buy | A H BELO CORP | $1,072,000 | +2.9% | 90,455 | +0.5% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,056,000 | +155.1% | 23,168 | +137.3% | 0.01% | +166.7% |
| CLX | Sell | CLOROX CO DEL | $1,007,000 | +2.4% | 11,020 | -1.3% | 0.01% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $1,030,000 | -19.0% | 91,435 | +0.5% | 0.01% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,049,000 | +10.7% | 9,130 | +1.4% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,020,000 | -51.7% | 19,145 | -42.5% | 0.01% | -52.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,040,000 | -9.3% | 20,300 | -10.3% | 0.01% | -11.1% |
| GSTCQ | New | GASTAR EXPL INC NEW | $971,000 | – | 111,500 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS LP | $956,000 | +15.6% | 20,300 | +123.1% | 0.01% | +14.3% |
| VAL | VALSPAR CORP | $952,000 | +5.5% | 12,500 | 0.0% | 0.01% | +14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $889,000 | -5.0% | 10,035 | 0.0% | 0.01% | -12.5% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $838,000 | – | 10,360 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $915,000 | – | 13,935 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $838,000 | +45.0% | 6,581 | +41.9% | 0.01% | +40.0% |
| ECL | New | ECOLAB INC | $910,000 | – | 8,175 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $844,000 | +253.1% | 26,370 | +208.4% | 0.01% | +250.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NVny registry sh | $876,000 | -22.6% | 12,840 | -1.2% | 0.01% | -22.2% |
| B108PS | ACTAVIS PLC | $846,000 | +8.3% | 3,794 | 0.0% | 0.01% | +16.7% | |
| WAB | WABTEC CORP | $912,000 | +6.5% | 11,045 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $857,000 | -4.1% | 11,316 | -7.4% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $900,000 | -39.4% | 5,943 | -47.0% | 0.01% | -41.7% |
| DNOW | New | NOW INC | $882,000 | – | 24,350 | +100.0% | 0.01% | – |
| MAIN | MAIN STREET CAPITAL CORP | $922,000 | +0.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| YHOO | Buy | YAHOO INC | $896,000 | +2.9% | 25,517 | +5.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $931,000 | +0.2% | 51,892 | -3.8% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $743,000 | -19.2% | 7,675 | -9.9% | 0.01% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $770,000 | +115.7% | 4,603 | +138.7% | 0.01% | +100.0% |
| CTRX | Sell | CATAMARAN CORP | $713,000 | -53.6% | 16,137 | -53.0% | 0.01% | -53.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $713,000 | +1.7% | 8,415 | 0.0% | 0.01% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $765,000 | -54.5% | 19,775 | -49.2% | 0.01% | -57.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $774,000 | -21.3% | 15,055 | -22.4% | 0.01% | -25.0% |
| MNST | MONSTER BEVERAGE CORP | $769,000 | +2.4% | 10,820 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $722,000 | +2.7% | 12,575 | 0.0% | 0.01% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP | $735,000 | – | 20,000 | +100.0% | 0.01% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $783,000 | +12.2% | 9,918 | +1.9% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $704,000 | +46.1% | 12,897 | +33.8% | 0.01% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $719,000 | +9.1% | 18,010 | -3.0% | 0.01% | +20.0% |
| NGPC | NGP CAP RES CO | $815,000 | -7.9% | 130,854 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $794,000 | -7.6% | 12,000 | 0.0% | 0.01% | -14.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $701,000 | -13.7% | 3,581 | -17.5% | 0.01% | -14.3% |
| WEX | Buy | WEX, INC. | $703,000 | +117.6% | 6,700 | +97.1% | 0.01% | +100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $747,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $708,000 | +1.7% | 26,305 | +3.3% | 0.01% | 0.0% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $794,000 | -30.2% | 125,000 | 0.0% | 0.01% | -33.3% | |
| EAT | Buy | BRINKER INTL INC | $816,000 | -1.0% | 16,776 | +6.7% | 0.01% | -14.3% |
| SON | SONOCO PRODS CO | $791,000 | +7.2% | 17,996 | 0.0% | 0.01% | 0.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $581,000 | – | 7,000 | +100.0% | 0.01% | – |
| SBR | SABINE ROYALTY TRunit ben int | $617,000 | +22.4% | 10,179 | 0.0% | 0.01% | +25.0% | |
| RESN | New | RESONANT INC | $671,000 | – | 86,912 | +100.0% | 0.01% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $688,000 | -6.8% | 34,115 | -6.1% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $687,000 | +27.7% | 9,506 | +30.1% | 0.01% | +25.0% |
| HSY | Sell | HERSHEY CO | $645,000 | -11.9% | 6,620 | -5.6% | 0.01% | -16.7% |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $610,000 | +4.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $588,000 | +120.2% | 4,402 | +99.9% | 0.01% | +150.0% |
| ZOES | New | ZOES KITCHEN INC | $595,000 | – | 17,310 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emerg mkt | $671,000 | +2.3% | 15,531 | -2.9% | 0.01% | 0.0% |
| WATT | New | ENERGOUS CORP | $611,000 | – | 40,400 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEM CO | $630,000 | +16.0% | 12,242 | +9.5% | 0.01% | +25.0% |
| MA | Sell | MASTERCARD INCcl a | $574,000 | -12.4% | 7,815 | -10.8% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p smlcp growth | $616,000 | +1.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $643,000 | +38.0% | 7,995 | +32.2% | 0.01% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $662,000 | +128.3% | 6,456 | +113.1% | 0.01% | +150.0% |
| CRRTQ | CARBO CERAMICS INC | $616,000 | +11.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $684,000 | – | 11,505 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $662,000 | – | 26,200 | +100.0% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC | $597,000 | -67.7% | 12,474 | -70.7% | 0.01% | -66.7% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit lp int | $628,000 | +25.9% | 18,245 | +17.4% | 0.01% | +25.0% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $672,000 | -0.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $493,000 | +70.6% | 9,220 | +70.4% | 0.00% | +100.0% |
| TW | TOWERS WATSON & COcl a | $540,000 | -8.6% | 5,185 | 0.0% | 0.00% | -20.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $487,000 | – | 11,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $552,000 | -3.5% | 12,137 | -2.4% | 0.00% | -20.0% |
| APH | New | AMPHENOL CORP NEWcl a | $455,000 | – | 4,720 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $527,000 | +3.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $551,000 | +5.0% | 5,798 | +2.9% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $469,000 | +22.1% | 12,233 | +15.9% | 0.00% | +33.3% |
| MO | Sell | ALTRIA GROUP INC | $458,000 | +10.6% | 10,924 | -1.2% | 0.00% | +33.3% |
| PCLN | Buy | PRICELINE COM INC | $561,000 | +85.1% | 466 | +83.5% | 0.00% | +100.0% |
| DVY | Sell | ISHARES TRdj sel div inx | $539,000 | -20.5% | 7,000 | -24.3% | 0.00% | -33.3% |
| AGN | Buy | ALLERGAN INC | $558,000 | +130.6% | 3,300 | +69.2% | 0.00% | +100.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $549,000 | +3.4% | 3,380 | -1.5% | 0.00% | 0.0% |
| WFT | WEATHERFORD INTERNATIONAL LTDreg | $552,000 | +32.4% | 24,000 | 0.0% | 0.00% | +33.3% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $520,000 | – | 13,900 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $480,000 | +1.3% | 10,438 | -8.5% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $382,000 | -5.4% | 5,346 | -5.9% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $441,000 | +94.3% | 4,731 | +73.2% | 0.00% | +50.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $332,000 | – | 3,670 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $440,000 | +4.5% | 31,234 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $401,000 | +12.3% | 6,295 | 0.0% | 0.00% | 0.0% | |
| LDRH | New | LDR HLDG CORP | $395,000 | – | 15,775 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $414,000 | +8.7% | 1,970 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $410,000 | -81.6% | 13,322 | -81.1% | 0.00% | -83.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $417,000 | -6.3% | 11,505 | -15.9% | 0.00% | -25.0% |
| ENZL | Sell | ISHARES TRmsci new zeal cp | $382,000 | -3.3% | 9,065 | -1.4% | 0.00% | 0.0% |
| IJS | ISHARES TRs&p smlcp value | $317,000 | +1.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore totusbd etf | $325,000 | +1.2% | 2,972 | 0.0% | 0.00% | 0.0% | |
| ADT | New | THE ADT CORPORATION | $412,000 | – | 11,780 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $377,000 | +6.5% | 11,187 | +3.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $330,000 | +22.2% | 1,170 | +30.0% | 0.00% | +50.0% |
| FRX | New | FOREST LABS INC | $347,000 | – | 3,500 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANY | $365,000 | +4.9% | 21,160 | -5.1% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $320,000 | -14.9% | 4,169 | -19.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $364,000 | +2.0% | 10,481 | -0.0% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $396,000 | -0.3% | 6,480 | -14.5% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | +0.8% | 5,379 | -2.3% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $433,000 | – | 8,008 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $345,000 | -8.0% | 12,843 | -19.2% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $385,000 | – | 23,700 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $392,000 | – | 5,450 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $426,000 | -21.4% | 7,350 | -17.9% | 0.00% | -25.0% |
| DCI | Buy | DONALDSON INC | $381,000 | +49.4% | 9,007 | +49.9% | 0.00% | +50.0% |
| CET | Sell | CENTRAL SECS CORP | $395,000 | -2.7% | 16,841 | -7.2% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $428,000 | -14.2% | 5,150 | -22.6% | 0.00% | -25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $441,000 | +109.0% | 1,400 | +102.9% | 0.00% | +50.0% |
| BP | New | BP PLCsponsored adr | $379,000 | – | 7,190 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $406,000 | +7.1% | 7,470 | +0.3% | 0.00% | 0.0% |
| ETN | New | EATON CORPORATION PLC | $324,000 | – | 4,200 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $383,000 | – | 54,000 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $230,000 | – | 975 | +100.0% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $264,000 | -22.6% | 455,000 | 0.0% | 0.00% | -33.3% | |
| M | MACYS INC | $264,000 | -1.9% | 4,545 | 0.0% | 0.00% | 0.0% | |
| MRCY | Buy | MERCURY SYS INC | $238,000 | +9.2% | 21,000 | +27.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $238,000 | -2.5% | 5,724 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $218,000 | -8.4% | 4,225 | -16.3% | 0.00% | 0.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $206,000 | – | 21,500 | +100.0% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $218,000 | +0.5% | 25,627 | -4.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $254,000 | -35.5% | 4,045 | -30.8% | 0.00% | -33.3% |
| PNR | New | PENTAIR PLC | $239,000 | – | 3,314 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $245,000 | +8.9% | 2,100 | +16.7% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $254,000 | +5.4% | 4,105 | -2.4% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -5.8% | 3,488 | -9.8% | 0.00% | 0.0% |
| CRT | CROSS TIMBERS RTY TRtr unit | $222,000 | +6.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $231,000 | +1.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $213,000 | -69.4% | 61,695 | -71.7% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $221,000 | -6.0% | 1,330 | -7.0% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $279,000 | -2.4% | 4,821 | -9.4% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $214,000 | -8.9% | 6,600 | -20.5% | 0.00% | 0.0% |
| EVOL | New | EVOLVING SYS INC | $206,000 | – | 24,100 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $272,000 | +9.2% | 2,718 | -2.7% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $248,000 | – | 5,360 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | +1.1% | 4,729 | -3.1% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $252,000 | – | 5,100 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $269,000 | +12.6% | 2,611 | +6.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $257,000 | -55.0% | 3,650 | -56.8% | 0.00% | -60.0% |
| R | RYDER SYS INC | $230,000 | +10.0% | 2,611 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $265,000 | +32.5% | 3,041 | +18.7% | 0.00% | 0.0% |
| WIN | WINDSTREAM CORP | $247,000 | +20.5% | 24,843 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $237,000 | – | 6,621 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $214,000 | – | 1,840 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $194,000 | – | 158,800 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $227,000 | +24.0% | 20,701 | -8.8% | 0.00% | +100.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $225,000 | +4.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $203,000 | – | 4,674 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V | $203,000 | – | 14,453 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $249,000 | -39.4% | 7,024 | -52.9% | 0.00% | -33.3% |
| PETM | Sell | PETSMART INC | $227,000 | -81.5% | 3,800 | -78.7% | 0.00% | -80.0% |
| AON | New | AON PLC | $207,000 | – | 2,300 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $264,000 | +8.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JP MORGAN CHASE & COalerian ml etn | $273,000 | +3.8% | 5,205 | -8.0% | 0.00% | 0.0% |
| AXAS | New | ABRAXAS PETE CORP | $99,000 | – | 15,809 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $186,000 | +20.0% | 13,173 | +16.9% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $70,000 | +29.6% | 11,000 | 0.0% | 0.00% | – | |
| USMD | USMD HLDGS INC | $150,000 | -6.2% | 12,563 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | TRIANGLE PETE CORP | $118,000 | +43.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XRSC | XRS CORP | $117,000 | -4.9% | 45,500 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $87,000 | -28.7% | 57,460 | 0.0% | 0.00% | 0.0% | |
| GLRI | New | GLORI ENERGY INC | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $62,000 | +55.0% | 19,300 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $22,000 | -50.0% | 13,500 | 0.0% | 0.00% | – | |
| Buy | SPEED COMM INC | $41,000 | +13.9% | 11,000 | +10.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CRDC | CARDICA INC | $17,000 | +13.3% | 15,000 | 0.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,485 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,620 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -835 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,498 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,675 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,830 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,480 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,095 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,208 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLC | $0 | – | -12,852 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -49,850 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,725 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -53,250 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -58,179 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -11,625 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,849 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -78,750 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,580 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,914,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -54,043 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -165,000 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -99,755 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -159,947 | -100.0% | -0.09% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -336,400 | -100.0% | -0.13% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -883,720 | -100.0% | -0.16% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS INC | $0 | – | -279,660 | -100.0% | -0.16% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,668,670 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -522,400 | -100.0% | -0.20% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -519,728 | -100.0% | -0.21% | – |
| GES | Exit | GUESS INC | $0 | – | -1,031,218 | -100.0% | -0.23% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,288,459 | -100.0% | -0.25% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,627,228 | -100.0% | -0.26% | – |
| WWW | Exit | WOLVERNIE WORLD WIDE INC | $0 | – | -1,212,060 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Investment Advisors, LLC #1
- Everence Capital Management, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.