$11.9 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 539 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $334,570,000 | +7.2% | 2,688,824 | -4.9% | 2.80% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,247,000 | +6.1% | 1,795,793 | -1.1% | 2.02% | +10.3% |
| CELG | Sell | CELGENE CORP | $207,850,000 | +1.0% | 1,803,005 | -2.0% | 1.74% | +4.9% |
| DHR | Sell | DANAHER CORP DEL | $203,906,000 | -1.3% | 2,401,725 | -0.4% | 1.71% | +2.6% |
| JAH | Buy | JARDEN CORP | $196,361,000 | +11.0% | 3,711,925 | +0.5% | 1.65% | +15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $191,627,000 | -1.2% | 3,522,555 | -0.4% | 1.61% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $171,703,000 | -8.2% | 2,020,038 | -0.2% | 1.44% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $161,291,000 | +4.6% | 1,546,264 | +0.2% | 1.35% | +8.8% |
| HD | Sell | HOME DEPOT INC | $156,406,000 | +7.4% | 1,376,691 | -0.7% | 1.31% | +11.7% |
| ABBV | Buy | ABBVIE INC | $156,210,000 | -10.4% | 2,668,428 | +0.2% | 1.31% | -6.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $146,306,000 | -1.6% | 2,117,923 | +0.6% | 1.23% | +2.3% |
| TWX | Buy | TIME WARNER INC | $145,925,000 | +0.6% | 1,728,151 | +1.7% | 1.22% | +4.5% |
| PKI | Sell | PERKINELMER INC | $139,225,000 | +16.7% | 2,722,422 | -0.2% | 1.17% | +21.3% |
| PEP | Buy | PEPSICO INC | $139,142,000 | +5.5% | 1,455,159 | +4.4% | 1.17% | +9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $137,079,000 | +6.7% | 1,611,556 | -1.1% | 1.15% | +10.9% |
| UNP | Buy | UNION PAC CORP | $136,022,000 | -7.5% | 1,255,854 | +1.8% | 1.14% | -3.8% |
| CMA | Sell | COMERICA INC | $135,163,000 | -6.7% | 2,994,974 | -3.2% | 1.13% | -3.0% |
| FMC | Buy | FMC CORP | $133,882,000 | +4.0% | 2,338,555 | +3.6% | 1.12% | +8.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $132,625,000 | -7.2% | 1,238,216 | +0.1% | 1.11% | -3.6% |
| EOG | Sell | EOG RES INC | $132,215,000 | -0.9% | 1,441,975 | -0.5% | 1.11% | +3.0% |
| VFC | Sell | V F CORP | $131,096,000 | +0.4% | 1,740,753 | -0.1% | 1.10% | +4.4% |
| ABT | Buy | ABBOTT LABS | $129,597,000 | +3.6% | 2,797,256 | +0.7% | 1.09% | +7.7% |
| USB | Buy | US BANCORP DEL | $129,067,000 | -2.8% | 2,955,501 | +0.1% | 1.08% | +1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $128,947,000 | +9.7% | 1,522,754 | -1.3% | 1.08% | +14.0% |
| MON | Sell | MONSANTO CO NEW | $127,508,000 | -6.0% | 1,133,004 | -0.2% | 1.07% | -2.3% |
| ROP | Sell | ROPER INDS INC NEW | $124,926,000 | +8.5% | 726,313 | -1.3% | 1.05% | +12.8% |
| COG | Sell | CABOT OIL & GAS CORP | $122,671,000 | -0.6% | 4,154,123 | -0.3% | 1.03% | +3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $121,441,000 | +15.0% | 1,709,349 | +1.9% | 1.02% | +19.5% |
| ADBE | Buy | ADOBE SYS INC | $117,826,000 | +2.7% | 1,593,529 | +1.0% | 0.99% | +6.7% |
| KO | Sell | COCA COLA CO | $117,377,000 | -7.2% | 2,894,630 | -3.4% | 0.98% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $117,085,000 | -11.5% | 1,428,915 | -1.7% | 0.98% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $116,920,000 | -0.2% | 1,686,180 | -0.4% | 0.98% | +3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $115,335,000 | +28.4% | 824,999 | +1.3% | 0.97% | +33.6% |
| KEX | Sell | KIRBY CORP | $115,122,000 | -9.9% | 1,533,932 | -3.1% | 0.96% | -6.3% |
| PLL | Sell | PALL CORP | $112,447,000 | -1.0% | 1,120,100 | -0.2% | 0.94% | +2.8% |
| PFE | Buy | PFIZER INC | $111,562,000 | +13.1% | 3,206,723 | +1.3% | 0.94% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $109,853,000 | +19.3% | 1,047,317 | +7.1% | 0.92% | +24.1% |
| AMZN | Sell | AMAZON COM INC | $109,029,000 | +5.9% | 293,009 | -11.7% | 0.91% | +10.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $108,892,000 | -4.9% | 1,523,610 | -1.6% | 0.91% | -1.1% |
| MRK | Buy | MERCK & CO INC | $107,175,000 | +3.1% | 1,864,561 | +1.8% | 0.90% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,369,000 | -3.6% | 625,355 | -3.6% | 0.84% | +0.2% |
| CVS | Sell | CVS CORP | $99,570,000 | +3.7% | 964,735 | -3.2% | 0.83% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $93,075,000 | -4.1% | 925,195 | -0.3% | 0.78% | -0.4% |
| EMC | Sell | E M C CORP MASS | $92,264,000 | -21.8% | 3,609,685 | -9.1% | 0.77% | -18.8% |
| COL | Buy | ROCKWELL COLLINS INC | $91,732,000 | +18.0% | 950,094 | +3.2% | 0.77% | +22.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $88,451,000 | -11.4% | 3,509,971 | -6.7% | 0.74% | -8.0% |
| AMGN | Sell | AMGEN INCcl a | $88,035,000 | +0.3% | 550,738 | -0.0% | 0.74% | +4.4% |
| SABR | Buy | SABRE CORP | $84,217,000 | +180.9% | 3,465,734 | +134.3% | 0.71% | +191.7% |
| EBAY | Sell | EBAY INC | $80,425,000 | -0.3% | 1,394,337 | -3.0% | 0.67% | +3.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $78,301,000 | +5.7% | 1,292,519 | +9.2% | 0.66% | +9.9% |
| GOOGL | Buy | GOOGLE INCcl a | $75,057,000 | +25.9% | 135,311 | +20.4% | 0.63% | +30.8% |
| TIF | Buy | TIFFANY & CO NEW | $73,227,000 | -17.6% | 832,025 | +0.1% | 0.61% | -14.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $71,345,000 | +2.4% | 2,226,737 | -0.7% | 0.60% | +6.4% |
| STI | Sell | SUNTRUST BKS INC | $69,147,000 | -2.1% | 1,682,823 | -0.2% | 0.58% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $67,725,000 | -12.9% | 1,665,838 | -0.5% | 0.57% | -9.4% |
| FELE | Sell | FRANKLIN ELEC INC | $66,993,000 | -11.4% | 1,756,494 | -12.8% | 0.56% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $66,751,000 | -1.1% | 799,984 | +1.3% | 0.56% | +2.8% |
| RRC | Sell | RANGE RES CORP | $64,749,000 | -3.0% | 1,244,211 | -0.4% | 0.54% | +0.7% |
| ZION | Sell | ZIONS BANCORPORATION | $64,078,000 | -18.7% | 2,373,254 | -14.1% | 0.54% | -15.4% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $63,909,000 | -3.1% | 116,623 | -6.9% | 0.54% | +0.8% |
| MDT | Buy | MEDTRONIC INC | $63,416,000 | +2844.1% | 813,124 | +2625.3% | 0.53% | +3023.5% |
| AKRXQ | Sell | AKORN INC | $62,555,000 | -14.9% | 1,316,677 | -35.1% | 0.52% | -11.6% |
| BLL | Sell | BALL CORP | $58,139,000 | +2.5% | 823,027 | -1.1% | 0.49% | +6.3% |
| CPRT | Buy | COPART INC | $57,572,000 | +19.0% | 1,532,382 | +15.5% | 0.48% | +23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $56,234,000 | -7.6% | 2,266,583 | -5.8% | 0.47% | -3.9% |
| B | Sell | BARNES GROUP INC | $53,439,000 | +4.3% | 1,319,805 | -4.7% | 0.45% | +8.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $52,430,000 | -7.6% | 2,420,610 | -14.0% | 0.44% | -4.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,279,000 | -38.2% | 650,965 | -30.4% | 0.44% | -35.9% |
| EMR | Sell | EMERSON ELEC CO | $49,470,000 | -10.4% | 873,723 | -2.3% | 0.42% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $47,771,000 | +5.1% | 767,282 | +16.6% | 0.40% | +9.3% |
| GNRC | Buy | GENERAC HLDGS INC | $47,712,000 | +95.6% | 979,910 | +87.9% | 0.40% | +103.0% |
| NKE | Buy | NIKE INCcl b | $47,614,000 | +12.6% | 474,575 | +7.9% | 0.40% | +17.0% |
| DXCM | Sell | DEXCOM INC | $46,003,000 | -11.8% | 737,930 | -22.2% | 0.39% | -8.3% |
| ACHC | Sell | ACADIA HEALTHCARE | $44,419,000 | -9.4% | 620,373 | -22.5% | 0.37% | -5.8% |
| FTNT | Sell | FORTINET INC | $43,401,000 | -12.6% | 1,241,810 | -23.3% | 0.36% | -9.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $42,683,000 | -11.7% | 726,520 | -17.5% | 0.36% | -8.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $40,816,000 | +26.6% | 514,765 | +1.6% | 0.34% | +31.5% |
| SPNC | Sell | SPECTRANETICS CORP | $40,554,000 | -7.9% | 1,166,686 | -8.3% | 0.34% | -4.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $40,564,000 | -31.8% | 693,287 | -32.9% | 0.34% | -29.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $38,677,000 | -8.8% | 1,537,836 | +0.7% | 0.32% | -5.3% |
| HXL | Sell | HEXCEL CORP NEW | $38,044,000 | -3.1% | 739,877 | -21.8% | 0.32% | +0.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $37,430,000 | -7.4% | 376,525 | -19.3% | 0.31% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $37,149,000 | -2.9% | 763,901 | -6.6% | 0.31% | +0.6% |
| LQ | Sell | LA QUINTA HLDGS INC | $37,078,000 | -15.3% | 1,565,785 | -21.1% | 0.31% | -11.9% |
| DOV | Sell | DOVER CORP | $36,737,000 | -9.8% | 531,503 | -6.4% | 0.31% | -6.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $35,337,000 | +18.8% | 796,965 | -6.3% | 0.30% | +23.3% |
| MET | Sell | METLIFE INC | $34,730,000 | -18.8% | 687,037 | -13.1% | 0.29% | -15.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $34,219,000 | -38.7% | 1,553,975 | -23.6% | 0.29% | -36.2% |
| EAT | Sell | BRINKER INTL INC | $34,191,000 | +2.9% | 555,411 | -1.9% | 0.29% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,276,000 | -1.8% | 438,758 | +16.9% | 0.29% | +1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,234,000 | +12.5% | 711,141 | +2.8% | 0.29% | +17.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $33,704,000 | -6.1% | 662,289 | -1.7% | 0.28% | -2.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $33,202,000 | -4.7% | 1,167,435 | -25.1% | 0.28% | -1.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $33,165,000 | -15.8% | 353,041 | -21.8% | 0.28% | -12.6% |
| LOGM | Sell | LOGMEIN INC | $32,716,000 | -7.1% | 584,325 | -18.2% | 0.27% | -3.5% |
| WMT | Sell | WAL MART STORES INC | $32,704,000 | -5.9% | 397,619 | -1.8% | 0.27% | -2.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $32,505,000 | -20.2% | 1,011,680 | -23.1% | 0.27% | -17.1% |
| NEOG | Sell | NEOGEN CORP | $32,356,000 | -6.6% | 692,409 | -0.9% | 0.27% | -2.9% |
| RMBS | Sell | RAMBUS INC DEL | $32,225,000 | -11.9% | 2,562,618 | -22.3% | 0.27% | -8.5% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $32,100,000 | -23.4% | 1,809,493 | -22.1% | 0.27% | -20.4% |
| BDC | Sell | BELDEN INC | $32,014,000 | -11.6% | 342,180 | -25.6% | 0.27% | -8.2% |
| HSNI | Buy | HSN INC | $31,833,000 | +86.3% | 466,555 | +107.6% | 0.27% | +93.5% |
| Sell | HILLENBRAND INC | $31,705,000 | -39.1% | 1,027,060 | -31.9% | 0.27% | -36.7% | |
| THS | Buy | TREEHOUSE FOODS INC | $31,614,000 | +16.8% | 371,840 | +17.5% | 0.26% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $31,364,000 | -22.2% | 298,757 | -16.8% | 0.26% | -19.1% |
| BXS | Sell | BANCORPSOUTH INC | $31,293,000 | -26.2% | 1,347,666 | -28.5% | 0.26% | -23.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,654,000 | -23.2% | 1,204,230 | -15.4% | 0.26% | -20.2% |
| HOMB | Sell | HOME BANCSHARES INC | $30,247,000 | -21.3% | 892,498 | -25.3% | 0.25% | -18.4% |
| INFN | Sell | INFINERA CORPORATION | $29,978,000 | -4.3% | 1,524,035 | -28.4% | 0.25% | -0.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $29,461,000 | +3.2% | 1,127,050 | -0.1% | 0.25% | +7.4% |
| FICO | New | FAIR ISAAC CORP | $29,263,000 | – | 329,830 | +100.0% | 0.24% | – |
| GNTX | Buy | GENTEX CORP | $29,081,000 | +1.2% | 1,589,107 | +99.7% | 0.24% | +5.2% |
| POOL | Sell | POOL CORPORATION | $28,111,000 | -14.1% | 402,963 | -21.9% | 0.24% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,084,000 | -7.5% | 778,163 | -6.9% | 0.24% | -4.1% |
| KSS | Buy | KOHLS CORP | $27,897,000 | +33.1% | 356,514 | +3.8% | 0.23% | +38.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $27,950,000 | -4.0% | 130,131 | -5.1% | 0.23% | -0.4% |
| ORCL | Sell | ORACLE CORP | $27,904,000 | -5.0% | 646,665 | -1.0% | 0.23% | -1.3% |
| ACWX | New | ISHARESmsci acwi us etf | $27,205,000 | – | 608,609 | +100.0% | 0.23% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $27,039,000 | – | 1,492,200 | +100.0% | 0.23% | – |
| VMI | Sell | VALMONT INDS INC | $26,571,000 | -4.7% | 216,235 | -1.5% | 0.22% | -0.9% |
| CLC | Sell | CLARCOR INC | $26,519,000 | -0.9% | 401,445 | -0.0% | 0.22% | +2.8% |
| WSO | New | WATSCO INC | $26,313,000 | – | 209,330 | +100.0% | 0.22% | – |
| WHR | Sell | WHIRLPOOL CORP | $26,250,000 | -0.5% | 129,910 | -4.6% | 0.22% | +3.3% |
| POST | Sell | POST HLDGS INC | $26,038,000 | -12.1% | 555,903 | -21.4% | 0.22% | -8.8% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $25,376,000 | – | 390,100 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $25,341,000 | -14.0% | 776,139 | -11.5% | 0.21% | -10.9% |
| SPSC | Sell | SPS COMM INC | $25,269,000 | -1.4% | 376,587 | -16.8% | 0.21% | +2.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,115,000 | -45.5% | 235,318 | -47.6% | 0.21% | -43.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $24,261,000 | -15.4% | 1,576,437 | -1.6% | 0.20% | -12.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,694,000 | +0.3% | 156,624 | -4.4% | 0.20% | +4.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $23,786,000 | -3.5% | 1,913,605 | +2.7% | 0.20% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $23,596,000 | -8.7% | 1,382,317 | -18.2% | 0.20% | -4.8% |
| CIEN | Sell | CIENA CORP | $23,475,000 | -29.3% | 1,215,690 | -28.9% | 0.20% | -26.5% |
| M | Buy | MACYS INC | $23,549,000 | -1.0% | 362,790 | +0.3% | 0.20% | +2.6% |
| LSTR | Sell | LANDSTAR SYS INC | $23,363,000 | -9.3% | 352,387 | -0.7% | 0.20% | -5.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $23,237,000 | -45.5% | 477,642 | -39.2% | 0.20% | -43.3% |
| TYL | TYLER TECHNOLOGIES INC | $22,820,000 | +10.1% | 189,329 | 0.0% | 0.19% | +14.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $22,443,000 | +10.1% | 103,788 | -1.9% | 0.19% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $21,900,000 | -1.4% | 795,648 | -0.3% | 0.18% | +2.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $21,902,000 | -16.9% | 756,040 | -20.8% | 0.18% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $21,846,000 | -38.9% | 315,062 | -34.5% | 0.18% | -36.5% |
| HW | Sell | HEADWATERS INC | $21,776,000 | -12.2% | 1,187,325 | -28.2% | 0.18% | -9.0% |
| POL | Sell | POLYONE CORP | $21,516,000 | -40.8% | 576,076 | -40.0% | 0.18% | -38.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $21,382,000 | +30.8% | 297,345 | +0.5% | 0.18% | +35.6% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $21,216,000 | +2.3% | 226,451 | -2.5% | 0.18% | +6.6% |
| ABCO | New | ADVISORY BRD CO | $20,985,000 | – | 393,855 | +100.0% | 0.18% | – |
| STAG | Sell | STAG INDL INC | $20,472,000 | -23.5% | 870,389 | -20.3% | 0.17% | -20.4% |
| HF | Sell | HFF INCcl a | $20,533,000 | -24.9% | 546,953 | -28.2% | 0.17% | -22.2% |
| ACETQ | Sell | ACETO CORP | $20,052,000 | -12.2% | 911,455 | -13.4% | 0.17% | -8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,864,000 | -4.6% | 258,505 | -25.8% | 0.17% | -1.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $19,846,000 | +39.6% | 392,135 | +12.3% | 0.17% | +44.3% |
| KSU | KANSAS CITY SOUTHERN | $19,525,000 | -16.3% | 191,273 | 0.0% | 0.16% | -12.8% | |
| MIDD | Sell | MIDDLEBY CORP | $19,302,000 | -7.6% | 188,035 | -10.8% | 0.16% | -3.6% |
| LDRH | Buy | LDR HLDG CORP | $19,144,000 | +87.2% | 522,495 | +67.5% | 0.16% | +95.1% |
| OZRK | New | BANK OF THE OZARKS INC | $19,000,000 | – | 514,495 | +100.0% | 0.16% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,993,000 | -26.4% | 407,835 | -27.9% | 0.16% | -23.6% |
| LAWS | LAWSON PRODS INC | $18,822,000 | -13.1% | 810,926 | 0.0% | 0.16% | -9.7% | |
| PH | PARKER HANNIFAN CORP | $18,871,000 | -7.9% | 158,870 | 0.0% | 0.16% | -4.2% | |
| WM | Sell | WASTE MGMT INC DEL | $18,900,000 | +1.5% | 348,515 | -4.0% | 0.16% | +5.3% |
| ARCB | New | ARCBEST CORP | $18,574,000 | – | 490,205 | +100.0% | 0.16% | – |
| NBL | Sell | NOBLE ENERGY INC | $18,659,000 | -27.2% | 381,566 | -29.4% | 0.16% | -24.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,918,000 | -6.2% | 354,173 | -16.7% | 0.15% | -2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,283,000 | +4.4% | 149,007 | +0.1% | 0.14% | +9.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $17,116,000 | -24.5% | 415,648 | -12.1% | 0.14% | -21.9% |
| FLDM | Sell | FLUIDIGM CORP DEL | $16,611,000 | -12.8% | 394,566 | -30.1% | 0.14% | -9.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $16,347,000 | +9.7% | 356,065 | -0.2% | 0.14% | +14.2% |
| IP | Sell | INTL PAPER CO | $16,257,000 | -3.1% | 292,970 | -6.4% | 0.14% | +0.7% |
| PXD | Buy | PIONEER NAT RES CO | $16,282,000 | +10.3% | 99,580 | +0.4% | 0.14% | +14.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $15,931,000 | +14.5% | 105,610 | -3.0% | 0.13% | +19.6% |
| PRAA | Sell | PRA GROUP INC | $15,902,000 | -51.8% | 292,747 | -48.6% | 0.13% | -50.0% |
| BEL | Sell | BELMOND LTDcl a | $15,800,000 | -29.6% | 1,286,614 | -29.1% | 0.13% | -27.1% |
| DLTR | Sell | DOLLAR TREE INC | $15,787,000 | +8.7% | 194,555 | -5.7% | 0.13% | +12.8% |
| MSA | Sell | MSA SAFETY INC | $15,623,000 | -36.8% | 313,212 | -32.7% | 0.13% | -34.2% |
| MMM | Sell | 3M CO | $15,483,000 | -1.7% | 93,865 | -2.1% | 0.13% | +2.4% |
| CYNO | Sell | CYNOSURE INCcl a | $15,557,000 | -6.6% | 507,244 | -16.5% | 0.13% | -3.0% |
| SYRG | Sell | SYNERGY RES CORP | $15,550,000 | -32.4% | 1,312,251 | -28.4% | 0.13% | -29.7% |
| PGTI | Sell | PGT INC | $15,379,000 | -8.2% | 1,376,158 | -20.9% | 0.13% | -4.4% |
| CAB | New | CABELAS INC | $15,280,000 | – | 272,950 | +100.0% | 0.13% | – |
| EWW | Sell | ISHARESmsci mex invest | $15,093,000 | -2.5% | 260,408 | -0.1% | 0.13% | +0.8% |
| CTXS | Sell | CITRIX SYS INC | $15,047,000 | -55.2% | 235,582 | -55.2% | 0.13% | -53.5% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $14,957,000 | -16.5% | 790,545 | -23.9% | 0.12% | -13.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $14,536,000 | -6.4% | 1,039,743 | +3.1% | 0.12% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,599,000 | -21.8% | 175,381 | -2.4% | 0.12% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $14,318,000 | +1.3% | 99,211 | +5.4% | 0.12% | +5.3% |
| AZZ | AZZ INC | $14,281,000 | -0.7% | 306,525 | 0.0% | 0.12% | +3.4% | |
| JLL | Sell | JONES LANG LASALLE INC | $14,273,000 | -3.2% | 83,760 | -14.9% | 0.12% | +0.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,357,000 | +3.1% | 502,800 | -12.4% | 0.12% | +7.1% |
| ACXM | Sell | ACXIOM CORP | $14,226,000 | -45.1% | 769,410 | -39.8% | 0.12% | -43.1% |
| ARG | Sell | AIRGAS INC | $14,038,000 | -8.3% | 132,296 | -0.5% | 0.12% | -4.1% |
| HAFC | Sell | HANMI FINL CORP | $13,997,000 | -31.6% | 661,785 | -29.5% | 0.12% | -29.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,922,000 | -1.2% | 162,561 | -3.8% | 0.12% | +2.6% |
| EWJ | Buy | ISHARESmsci japan | $13,912,000 | +25.3% | 1,110,262 | +12.4% | 0.12% | +30.0% |
| PX | Sell | PRAXAIR INC | $13,754,000 | -8.8% | 113,918 | -2.2% | 0.12% | -5.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $13,735,000 | +1.2% | 573,950 | -0.0% | 0.12% | +5.5% |
| ENV | New | ENVESTNET INC | $13,476,000 | – | 240,300 | +100.0% | 0.11% | – |
| MTDR | Sell | MATADOR RES CO | $13,494,000 | -32.6% | 615,616 | -37.8% | 0.11% | -29.8% |
| AYI | Sell | ACUITY BRANDS INC | $13,488,000 | +1.9% | 80,210 | -15.1% | 0.11% | +5.6% |
| NTRS | Sell | NORTHERN TR CORP | $13,378,000 | +2.8% | 192,070 | -0.5% | 0.11% | +6.7% |
| APC | Buy | ANADARKO PETE CORP | $13,188,000 | +1.3% | 159,262 | +0.9% | 0.11% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,233,000 | -24.1% | 152,505 | -26.0% | 0.11% | -21.3% |
| LLY | Buy | LILLY ELI & CO | $13,249,000 | +7.4% | 182,366 | +2.0% | 0.11% | +12.1% |
| GCI | Sell | GANNETT INC | $13,091,000 | +0.2% | 353,035 | -13.7% | 0.11% | +4.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,516,000 | -11.6% | 220,424 | -10.8% | 0.10% | -7.9% |
| A309PS | Sell | DIRECTV GROUP INC | $12,423,000 | -8.6% | 145,987 | -6.9% | 0.10% | -5.5% |
| RSG | Sell | REPUBLIC SVCS INC | $12,138,000 | -24.9% | 299,253 | -25.4% | 0.10% | -21.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,202,000 | -50.0% | 232,508 | -47.3% | 0.10% | -48.2% |
| KRFT | Sell | KRAFT FOODS INCcl a | $12,004,000 | +1.2% | 137,799 | -27.2% | 0.10% | +5.2% |
| MTW | Sell | MANITOWOC INC | $11,922,000 | -29.0% | 552,975 | -27.2% | 0.10% | -25.9% |
| BOKF | Sell | BOK FINL CORP | $11,781,000 | -1.0% | 192,432 | -2.9% | 0.10% | +3.1% |
| GRC | Sell | GORMAN RUPP CO | $11,577,000 | -7.9% | 386,535 | -1.2% | 0.10% | -4.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,394,000 | -10.8% | 336,711 | +1.3% | 0.10% | -7.8% |
| LEN | New | LENNAR CORPcl a | $11,138,000 | – | 214,970 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,618,000 | -0.3% | 90,598 | -2.1% | 0.09% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,379,000 | +10.1% | 246,759 | +10.8% | 0.09% | +14.5% |
| GT | GOODYEAR TIRE & RUBR CO | $10,177,000 | -5.2% | 375,800 | 0.0% | 0.08% | -2.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,005,000 | -13.2% | 186,020 | -9.7% | 0.08% | -9.7% |
| MCO | Buy | MOODYS CORP | $10,007,000 | +280.5% | 96,410 | +251.2% | 0.08% | +300.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,852,000 | -6.6% | 72,582 | -5.3% | 0.08% | -2.4% |
| EQT | Buy | EQT CORP | $9,736,000 | +10.3% | 117,483 | +0.8% | 0.08% | +15.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,630,000 | -0.3% | 157,663 | -0.0% | 0.08% | +3.8% |
| RAVN | Sell | RAVEN INDS INC | $9,072,000 | -66.3% | 443,394 | -58.8% | 0.08% | -65.0% |
| HWC | Sell | HANCOCK HLDG CO | $8,932,000 | -59.2% | 299,134 | -58.1% | 0.08% | -57.6% |
| WCC | Buy | WESCO INTL INC | $8,995,000 | -7.0% | 128,700 | +1.4% | 0.08% | -3.8% |
| LOW | Sell | LOWES COS INC | $8,837,000 | +7.1% | 118,795 | -0.9% | 0.07% | +10.4% |
| PRO | Buy | PROS HOLDINGS INC | $8,726,000 | -9.3% | 353,135 | +0.9% | 0.07% | -6.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,421,000 | – | 337,670 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $8,296,000 | – | 140,095 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,307,000 | -0.3% | 29,198 | -7.9% | 0.07% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $8,255,000 | +8.5% | 104,866 | +0.4% | 0.07% | +13.1% |
| ALL | New | ALLSTATE CORP | $8,085,000 | – | 113,600 | +100.0% | 0.07% | – |
| SNAK | Buy | INVENTURE FOODS INC | $8,072,000 | -8.2% | 721,400 | +4.5% | 0.07% | -4.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,017,000 | -55.6% | 206,195 | -43.7% | 0.07% | -53.8% |
| HAL | Sell | HALLIBURTON CO | $8,033,000 | -15.7% | 183,061 | -24.5% | 0.07% | -13.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,869,000 | -49.7% | 92,705 | -50.0% | 0.07% | -47.6% |
| BEAV | Sell | B/E AEROSPACE INC | $7,929,000 | -4.4% | 124,630 | -12.9% | 0.07% | -1.5% |
| PII | Sell | POLARIS INDS INC | $7,726,000 | -44.3% | 54,755 | -40.3% | 0.06% | -42.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $7,632,000 | +10.7% | 167,850 | -1.1% | 0.06% | +14.3% |
| SONS | Sell | SONUS NETWORKS INC | $7,492,000 | -74.0% | 950,723 | -86.9% | 0.06% | -73.0% |
| FFIN | FIRST FINL BANKSHARES | $7,268,000 | -7.5% | 262,940 | 0.0% | 0.06% | -3.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,197,000 | -1.3% | 89,377 | -2.0% | 0.06% | +1.7% |
| FFIV | Sell | F5 NETWORKS INC | $7,004,000 | -55.6% | 60,932 | -49.6% | 0.06% | -53.5% |
| HES | Buy | HESS CORP | $6,987,000 | -7.9% | 102,944 | +0.2% | 0.06% | -3.3% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $7,079,000 | -18.2% | 117,335 | -5.7% | 0.06% | -15.7% |
| PRA | Buy | PROASSURANCE CORP | $6,896,000 | +3.2% | 150,203 | +1.4% | 0.06% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP | $6,937,000 | -1.5% | 73,685 | +3.4% | 0.06% | +1.8% |
| ITW | ILLINOIS TOOL WKS INC | $6,680,000 | +2.6% | 68,764 | 0.0% | 0.06% | +5.7% | |
| CFFN | Sell | CAPITOL FED FINL INC | $6,718,000 | -5.8% | 537,450 | -3.6% | 0.06% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,578,000 | -12.5% | 199,756 | -4.0% | 0.06% | -9.8% |
| DW | DREW INDS INC | $6,560,000 | +20.5% | 106,600 | 0.0% | 0.06% | +25.0% | |
| KFX | Sell | KOFAX LTD | $6,566,000 | -52.6% | 599,675 | -69.6% | 0.06% | -50.9% |
| SBSI | SOUTHSIDE BANCSHARES INC | $6,305,000 | -0.8% | 219,759 | 0.0% | 0.05% | +3.9% | |
| EXPR | Buy | EXPRESS INC | $6,165,000 | +13.1% | 372,929 | +0.5% | 0.05% | +18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,231,000 | -46.0% | 434,211 | -46.3% | 0.05% | -44.1% |
| CMC | Sell | COMMERCIAL METALS CO | $5,753,000 | -54.3% | 355,344 | -54.0% | 0.05% | -52.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,787,000 | -7.5% | 84,722 | +1.9% | 0.05% | -4.0% |
| MDU | Sell | MDU RES GROUP INC | $5,610,000 | -39.1% | 262,910 | -32.9% | 0.05% | -36.5% |
| RNST | RENASANT CORP | $5,594,000 | +3.9% | 186,150 | 0.0% | 0.05% | +9.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,463,000 | -24.4% | 56,352 | -13.3% | 0.05% | -20.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,307,000 | -9.5% | 72,698 | -0.1% | 0.04% | -6.4% |
| CB | Sell | CHUBB CORP | $5,248,000 | -3.0% | 51,909 | -0.8% | 0.04% | 0.0% |
| FIX | COMFORT SYS USA INC | $4,985,000 | +22.9% | 236,930 | 0.0% | 0.04% | +27.3% | |
| Sell | FURMANITE CORPORATION | $4,860,000 | -17.1% | 615,980 | -17.8% | 0.04% | -12.8% | |
| THR | THERMON GROUP HLDGS INC | $4,939,000 | -0.5% | 205,180 | 0.0% | 0.04% | +2.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,878,000 | -52.5% | 80,881 | -51.8% | 0.04% | -50.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,615,000 | -8.1% | 60,166 | -0.9% | 0.04% | -2.5% |
| BHI | Sell | BAKER HUGHES INC | $4,668,000 | +13.1% | 73,426 | -0.2% | 0.04% | +18.2% |
| GIS | Sell | GENERAL MLS INC | $4,442,000 | +5.3% | 78,482 | -0.8% | 0.04% | +8.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,383,000 | +1.7% | 68,467 | -11.3% | 0.04% | +5.7% |
| ANDE | Sell | ANDERSONS INC | $4,336,000 | -61.6% | 104,815 | -50.7% | 0.04% | -60.4% |
| INTC | Sell | INTEL CORP | $4,290,000 | -17.1% | 137,177 | -3.8% | 0.04% | -14.3% |
| KR | Sell | KROGER CO | $4,222,000 | +17.8% | 55,070 | -1.3% | 0.04% | +20.7% |
| LNN | LINDSAY MFG CO | $4,217,000 | -11.1% | 55,300 | 0.0% | 0.04% | -7.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,045,000 | +3.0% | 26,802 | +1.5% | 0.03% | +6.2% |
| BANC | BANC CALIF INC | $3,994,000 | +7.3% | 324,434 | 0.0% | 0.03% | +10.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCE | $3,705,000 | +15.7% | 31,559 | -0.1% | 0.03% | +19.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,702,000 | +21.5% | 96,908 | +11.5% | 0.03% | +24.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,549,000 | -2.4% | 58,850 | 0.0% | 0.03% | +3.4% | |
| GTLS | CHART INDS INC | $3,636,000 | +2.5% | 103,675 | 0.0% | 0.03% | +3.4% | |
| SM | Sell | SM ENERGY CO | $3,639,000 | -43.7% | 70,414 | -58.0% | 0.03% | -42.3% |
| TWC | Sell | TIME WARNER CABLE INC | $3,229,000 | -75.9% | 21,545 | -75.6% | 0.03% | -75.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,263,000 | -3.7% | 15 | 0.0% | 0.03% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,218,000 | -57.5% | 64,372 | -44.3% | 0.03% | -55.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,991,000 | +190.4% | 14,488 | +189.0% | 0.02% | +212.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,035,000 | +58.4% | 36,497 | +45.2% | 0.02% | +66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,997,000 | -7.7% | 84,693 | -0.6% | 0.02% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,994,000 | -40.7% | 158,000 | -26.9% | 0.02% | -39.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,847,000 | +11.2% | 49,779 | +4.0% | 0.02% | +14.3% |
| PRXL | Sell | PAREXEL INTL CORP | $2,824,000 | +24.0% | 40,940 | -0.1% | 0.02% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,853,000 | +50.5% | 24,360 | +42.3% | 0.02% | +60.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,793,000 | – | 33,127 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $2,756,000 | +13.4% | 16,658 | +19.0% | 0.02% | +15.0% |
| AMJ | Buy | JP MORGAN CHASE & COalerian ml etn | $2,608,000 | +1130.2% | 60,945 | +1223.5% | 0.02% | +1000.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,616,000 | -2.4% | 46,334 | +0.3% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,520,000 | +29.6% | 55,920 | +2.3% | 0.02% | +31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,478,000 | +3.2% | 25,248 | -0.8% | 0.02% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $2,470,000 | +7.7% | 25,347 | +3.5% | 0.02% | +16.7% |
| AME | Sell | AMETEK INC NEW | $2,458,000 | -34.1% | 46,785 | -34.0% | 0.02% | -30.0% |
| NTAP | Sell | NETAPP INC | $2,469,000 | -26.8% | 69,636 | -14.4% | 0.02% | -22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,416,000 | -10.7% | 40,497 | +0.2% | 0.02% | -9.1% |
| BA | Sell | BOEING CO | $2,420,000 | +11.1% | 16,125 | -3.8% | 0.02% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,359,000 | +5.8% | 19,990 | +2.3% | 0.02% | +11.1% |
| DOX | Buy | AMDOCS LTDord | $2,349,000 | +16.7% | 43,183 | +0.1% | 0.02% | +25.0% |
| HCC | Sell | HCC INS HLDGS INC | $2,232,000 | -7.9% | 39,382 | -13.0% | 0.02% | -5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,217,000 | -51.3% | 67,830 | -49.1% | 0.02% | -48.6% |
| BK | Sell | BANK NEW YORK INC | $2,165,000 | -0.9% | 53,794 | -0.1% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,020,000 | -8.9% | 79,019 | +0.2% | 0.02% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $2,071,000 | +25.6% | 21,871 | +8.9% | 0.02% | +30.8% |
| DXPE | DXP ENTERPRISES INC NEW | $2,074,000 | -12.7% | 47,035 | 0.0% | 0.02% | -10.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,041,000 | +772.2% | 29,890 | +779.1% | 0.02% | +750.0% |
| EWH | Sell | ISHARESmsci hong kong | $1,879,000 | -2.7% | 85,679 | -8.9% | 0.02% | 0.0% |
| VMC | VULCAN MATS CO | $1,897,000 | +28.3% | 22,500 | 0.0% | 0.02% | +33.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,843,000 | +1.5% | 42,428 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,776,000 | +11.3% | 11,721 | +4.2% | 0.02% | +15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,833,000 | +20.3% | 28,418 | +10.1% | 0.02% | +25.0% |
| SRCL | Sell | STERICYCLE INC | $1,802,000 | +3.3% | 12,830 | -3.6% | 0.02% | +7.1% |
| V | Buy | VISA INC | $1,696,000 | +0.3% | 25,936 | +302.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,629,000 | -14.8% | 15,460 | -23.8% | 0.01% | -6.7% |
| CSCD | Sell | CASCADE MICROTECH INC | $1,641,000 | -12.2% | 120,875 | -5.5% | 0.01% | -6.7% |
| B108PS | Buy | ACTAVIS PLC | $1,688,000 | +72.8% | 5,673 | +49.5% | 0.01% | +75.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,635,000 | -16.6% | 13,916 | -19.5% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RES INC | $1,614,000 | -19.6% | 13,925 | -30.8% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,668,000 | -68.0% | 39,157 | -64.6% | 0.01% | -66.7% |
| WU | Sell | WESTERN UN CO | $1,644,000 | -62.0% | 78,977 | -67.3% | 0.01% | -60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,664,000 | +15.7% | 14,070 | -1.1% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORP | $1,524,000 | +25.5% | 6,737 | +15.2% | 0.01% | +30.0% |
| APA | Sell | APACHE CORP | $1,503,000 | -59.6% | 24,907 | -58.0% | 0.01% | -56.7% |
| MG | MISTRAS GROUP INC | $1,537,000 | +5.1% | 79,810 | 0.0% | 0.01% | +8.3% | |
| IMO | IMPERIAL OIL LTD | $1,515,000 | -7.3% | 38,000 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,496,000 | -3.4% | 14,881 | -3.3% | 0.01% | +8.3% |
| EWT | Sell | ISHARESmsci taiwan | $1,580,000 | -0.6% | 100,386 | -4.6% | 0.01% | 0.0% |
| GSTCQ | GASTAR EXPL INC NEW | $1,424,000 | +8.7% | 543,500 | 0.0% | 0.01% | +9.1% | |
| CMI | Sell | CUMMINS INC | $1,463,000 | -7.6% | 10,550 | -4.0% | 0.01% | -7.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,454,000 | +26.4% | 137,000 | +85.1% | 0.01% | +33.3% |
| GWW | GRAINGER W W INC | $1,447,000 | -7.5% | 6,136 | 0.0% | 0.01% | -7.7% | |
| NEFF | Buy | NEFF CORP | $1,434,000 | +91.5% | 136,100 | +104.7% | 0.01% | +100.0% |
| WPP | WPP PLC NEW | $1,378,000 | +11.2% | 60,000 | 0.0% | 0.01% | +20.0% | |
| CNW | Sell | CON-WAY INC | $1,457,000 | -10.3% | 33,014 | -0.1% | 0.01% | -7.7% |
| RTN | Sell | RAYTHEON CO | $1,405,000 | -1.4% | 12,858 | -2.4% | 0.01% | +9.1% |
| HSIC | SCHEIN HENRY INC | $1,371,000 | +2.5% | 9,819 | 0.0% | 0.01% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $1,264,000 | -15.8% | 125,500 | 0.0% | 0.01% | -8.3% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,293,000 | -14.0% | 33,544 | -21.3% | 0.01% | -8.3% |
| FB | FACEBOOK INCcl a | $1,334,000 | +5.4% | 16,231 | 0.0% | 0.01% | +10.0% | |
| DISH | DISH NETWORK CORPcl a | $1,270,000 | -3.9% | 18,131 | 0.0% | 0.01% | 0.0% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $1,342,000 | -14.3% | 20,300 | -12.9% | 0.01% | -15.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,304,000 | +1.6% | 25,320 | -3.2% | 0.01% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,353,000 | -3.2% | 18,481 | -1.0% | 0.01% | 0.0% |
| GNBC | GREEN BANCORP INC | $1,310,000 | -7.2% | 117,200 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $1,357,000 | -5.1% | 35,956 | -0.2% | 0.01% | -8.3% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $1,351,000 | -0.9% | 49,879 | -4.9% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,352,000 | +12.5% | 18,872 | -0.7% | 0.01% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,141,000 | -5.9% | 15,146 | +1.7% | 0.01% | 0.0% |
| BNK | C1 FINL INC | $1,241,000 | +2.5% | 66,200 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,186,000 | +8.5% | 9,730 | 0.0% | 0.01% | +11.1% | |
| EIS | Sell | ISHARESmsci israel fd | $1,174,000 | -27.4% | 23,210 | -32.8% | 0.01% | -23.1% |
| NDSN | Sell | NORDSON CORP | $1,162,000 | +0.3% | 14,831 | -0.1% | 0.01% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $1,203,000 | +4.8% | 10,900 | -1.1% | 0.01% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $1,152,000 | -55.5% | 6,089 | -55.7% | 0.01% | -52.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,166,000 | – | 21,513 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $1,197,000 | -88.7% | 18,425 | -89.5% | 0.01% | -88.4% |
| ETN | Buy | EATON CORPORATION PLC | $1,167,000 | +0.4% | 17,184 | +0.5% | 0.01% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,035,000 | -2.3% | 18,897 | -0.0% | 0.01% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $1,083,000 | +51.5% | 18,187 | +31.7% | 0.01% | +50.0% |
| EFAV | New | ISHARES TReafe min vol etf | $1,048,000 | – | 15,906 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $1,051,000 | +2.5% | 34,105 | +1.0% | 0.01% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,032,000 | +1.5% | 19,500 | -0.5% | 0.01% | +12.5% |
| YHOO | Sell | YAHOO INC | $1,126,000 | -12.4% | 25,342 | -0.4% | 0.01% | -10.0% |
| VAL | Sell | VALSPAR CORP | $1,099,000 | -3.6% | 13,084 | -0.8% | 0.01% | 0.0% |
| VBTX | VERITEX HLDGS INC | $1,048,000 | -1.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $1,044,000 | -8.6% | 21,405 | -3.8% | 0.01% | 0.0% |
| RESN | Sell | RESONANT INC | $1,018,000 | -44.9% | 144,000 | -9.4% | 0.01% | -40.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,124,000 | +6.2% | 36,375 | +0.5% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,019,000 | -2.2% | 23,667 | -0.3% | 0.01% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $998,000 | -8.8% | 14,926 | -6.0% | 0.01% | -11.1% |
| ECL | ECOLAB INC | $935,000 | +9.5% | 8,175 | 0.0% | 0.01% | +14.3% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $907,000 | +11.2% | 55,925 | 0.0% | 0.01% | +14.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $934,000 | +8.4% | 19,091 | -0.1% | 0.01% | +14.3% |
| PCP | New | PRECISION CASTPARTS CORP | $944,000 | – | 4,495 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $874,000 | +2.8% | 3,998 | -7.7% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $888,000 | +1.6% | 13,839 | -3.7% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $812,000 | -0.1% | 10,316 | -8.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $818,000 | +0.7% | 1,937 | -19.0% | 0.01% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $843,000 | -8.6% | 4,043 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $847,000 | +4.1% | 18,625 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $841,000 | +12.4% | 10,490 | +11.7% | 0.01% | +16.7% |
| RLJE | RLJ ENTMT INC | $832,000 | -26.6% | 570,000 | 0.0% | 0.01% | -22.2% | |
| AAON | AAON INC | $858,000 | +9.6% | 34,973 | 0.0% | 0.01% | +16.7% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $784,000 | -11.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $740,000 | +1.4% | 18,118 | -1.6% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS LP | $728,000 | -2.7% | 17,607 | -1.7% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $725,000 | +1.7% | 8,415 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $747,000 | +12.0% | 9,100 | +3.5% | 0.01% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $675,000 | +4.0% | 11,125 | -5.1% | 0.01% | +20.0% |
| AHC | A H BELO CORP | $744,000 | -20.8% | 90,455 | 0.0% | 0.01% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $726,000 | +6.5% | 7,363 | 0.0% | 0.01% | +20.0% | |
| OHAI | OHA INVT CORP | $690,000 | +12.4% | 130,854 | 0.0% | 0.01% | +20.0% | |
| MA | MASTERCARD INCcl a | $658,000 | +0.3% | 7,615 | 0.0% | 0.01% | +20.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $664,000 | +6.4% | 5,100 | 0.0% | 0.01% | +20.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $723,000 | -4.0% | 6,540 | -0.9% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUST | $690,000 | +0.1% | 6,067 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $671,000 | -27.3% | 5,475 | -30.8% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $670,000 | -41.5% | 22,019 | -41.9% | 0.01% | -33.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $769,000 | -5.3% | 87,450 | -1.1% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $767,000 | -66.3% | 9,588 | -61.4% | 0.01% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $645,000 | +9.3% | 14,563 | +4.5% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $591,000 | +13.4% | 7,517 | +3.5% | 0.01% | +25.0% |
| CJES | C&J ENERGY SVCS INC | $610,000 | -15.7% | 54,800 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $557,000 | -3.0% | 5,520 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $562,000 | -9.8% | 54,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $603,000 | -7.7% | 3,902 | -11.4% | 0.01% | 0.0% |
| SYX | New | SYSTEMAX INC | $550,000 | – | 45,000 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid-cap etf | $544,000 | +3.6% | 3,145 | 0.0% | 0.01% | +25.0% | |
| ZOES | ZOES KITCHEN INC | $576,000 | +11.2% | 17,310 | 0.0% | 0.01% | +25.0% | |
| EWC | Sell | ISHARESmsci cda index | $643,000 | -92.4% | 23,653 | -91.9% | 0.01% | -92.6% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $549,000 | +4.4% | 5,510 | 0.0% | 0.01% | +25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $620,000 | -9.6% | 5,956 | -7.7% | 0.01% | -16.7% |
| EWY | Sell | ISHARESmsci sth kor cap | $552,000 | -33.6% | 9,647 | -35.8% | 0.01% | -28.6% |
| EWG | New | ISHARESmsci germany etf | $595,000 | – | 19,955 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $552,000 | +1.8% | 3,990 | -20.2% | 0.01% | +25.0% |
| APH | AMPHENOL CORP NEWcl a | $556,000 | +9.4% | 9,440 | 0.0% | 0.01% | +25.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $606,000 | -1.8% | 120,778 | 0.0% | 0.01% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $615,000 | +119.6% | 77,000 | +101.6% | 0.01% | +150.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $603,000 | +1.7% | 1,335 | -7.6% | 0.01% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $557,000 | +10.3% | 10,787 | 0.0% | 0.01% | +25.0% | |
| WEX | Sell | WEX, INC. | $539,000 | -8.0% | 5,020 | -15.2% | 0.01% | 0.0% |
| MATR | Sell | MATTERSIGHT CORP | $611,000 | -8.3% | 98,500 | -7.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $552,000 | +2.6% | 11,040 | +1.0% | 0.01% | +25.0% |
| SEIC | New | SEI INVESTMENTS CO | $494,000 | – | 11,200 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $521,000 | -9.1% | 5,480 | -16.8% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $451,000 | +4.9% | 1,885 | -6.9% | 0.00% | +33.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $530,000 | +5.4% | 3,070 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $446,000 | -0.7% | 10,390 | 0.0% | 0.00% | 0.0% | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $440,000 | +20.9% | 11,179 | +9.8% | 0.00% | +33.3% |
| VMW | VMWARE INC | $419,000 | -0.7% | 5,114 | 0.0% | 0.00% | +33.3% | |
| DVY | ISHARES TRselect divid etf | $522,000 | -1.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $526,000 | -32.7% | 6,520 | -43.3% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $422,000 | -7.3% | 1,870 | -5.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $443,000 | 0.0% | 27,688 | -1.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $462,000 | -25.7% | 1,559 | -28.3% | 0.00% | -20.0% |
| SUM | New | SUMMIT MATLS INCcl a | $431,000 | – | 19,450 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $445,000 | -2.4% | 6,494 | +4.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $519,000 | +0.8% | 12,500 | -0.6% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE COM INC | $442,000 | -37.7% | 380 | -38.9% | 0.00% | -33.3% |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $446,000 | -7.1% | 31,875 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $455,000 | -1.3% | 10,988 | -1.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $329,000 | -69.7% | 5,725 | -69.6% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $332,000 | -20.2% | 12,710 | -13.6% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $327,000 | +0.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $373,000 | +11.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $392,000 | -72.3% | 3,150 | -73.4% | 0.00% | -72.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,000 | – | 1,185 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci nethr inves | $370,000 | +8.5% | 14,648 | +2.8% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $398,000 | -11.4% | 5,940 | -14.3% | 0.00% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $394,000 | +3.7% | 3,831 | +10.5% | 0.00% | 0.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $371,000 | +1.6% | 25,584 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $317,000 | -9.2% | 4,095 | -8.9% | 0.00% | 0.0% |
| FRSH | PAPA MURPHYS HLDGS INC | $390,000 | +56.0% | 21,500 | 0.0% | 0.00% | +50.0% | |
| HBI | Buy | HANESBRANDS INC | $379,000 | +19.2% | 11,324 | +297.9% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INCcl a | $341,000 | 0.0% | 21,350 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $336,000 | +7.3% | 6,774 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $348,000 | -87.9% | 7,081 | -88.8% | 0.00% | -87.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | -16.3% | 7,000 | -22.4% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $353,000 | +1.7% | 21,881 | -2.2% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $367,000 | -10.3% | 10,481 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $346,000 | -13.9% | 36,700 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $329,000 | -12.3% | 4,810 | -1.5% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM CO | $382,000 | -22.0% | 7,972 | -25.8% | 0.00% | -25.0% |
| D | Sell | DOMINION RES INC VA NEW | $344,000 | -16.3% | 4,850 | -9.3% | 0.00% | 0.0% |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $338,000 | +1.2% | 4,169 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $323,000 | +5.2% | 4,454 | -0.8% | 0.00% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | +1.5% | 4,394 | -2.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $409,000 | -3.3% | 7,328 | -1.9% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $338,000 | -0.9% | 15,512 | -0.0% | 0.00% | 0.0% |
| SSRG | SYMMETRY SURGICAL INC | $367,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $328,000 | -0.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $335,000 | +65.0% | 8,110 | +90.8% | 0.00% | +50.0% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $302,000 | -22.6% | 4,000 | -22.3% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP | $358,000 | -10.9% | 6,065 | 0.0% | 0.00% | 0.0% | |
| ACAT | New | ARCTIC CAT INC | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $398,000 | +3.1% | 60,450 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $375,000 | -16.1% | 12,150 | -10.2% | 0.00% | -25.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTDreg | $303,000 | +10.2% | 24,619 | +2.6% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC NEW | $283,000 | – | 7,769 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES17 amt-free etf | $239,000 | – | 4,338 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $230,000 | +5.5% | 2,390 | +3.9% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $227,000 | +2.3% | 5,651 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $270,000 | +1.1% | 2,422 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $236,000 | -1.3% | 2,615 | -1.3% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $181,000 | -90.8% | 21,805 | -87.3% | 0.00% | -87.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,000 | -19.9% | 11,237 | -5.9% | 0.00% | -33.3% |
| SO | New | SOUTHERN CO | $207,000 | – | 4,668 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $289,000 | -28.3% | 15,017 | -12.3% | 0.00% | -33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $260,000 | +7.4% | 1,330 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | -1.3% | 4,550 | -1.8% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $222,000 | +7.2% | 4,870 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $205,000 | – | 4,137 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $223,000 | +5.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $206,000 | +1.0% | 4,570 | 0.0% | 0.00% | 0.0% | |
| INDY | New | ISHARESindia 50 etf | $283,000 | – | 9,016 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $248,000 | +2.5% | 2,611 | 0.0% | 0.00% | 0.0% | |
| RUBI | Sell | RUBICON PROJ INC | $296,000 | -12.7% | 16,500 | -21.4% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $224,000 | -10.8% | 3,570 | -0.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $257,000 | -26.1% | 6,807 | -24.4% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $236,000 | -13.6% | 3,068 | -6.1% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $256,000 | +3.6% | 160,200 | +14.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $264,000 | -41.9% | 11,723 | -35.7% | 0.00% | -50.0% |
| FAST | FASTENAL CO | $217,000 | -12.9% | 5,226 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $209,000 | -5.9% | 2,580 | 0.0% | 0.00% | 0.0% | |
| ACE | New | ACE LTD | $201,000 | – | 1,807 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $207,000 | -8.0% | 3,295 | -2.9% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $275,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $281,000 | +35.7% | 4,989 | +46.1% | 0.00% | 0.0% |
| GUID | GUIDANCE SOFTWARE INC | $271,000 | -25.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| BP | Buy | BP PLCsponsored adr | $288,000 | +18.0% | 7,376 | +15.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $267,000 | +8.5% | 4,166 | -1.2% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $226,000 | – | 11,025 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $230,000 | -14.2% | 3,635 | -7.6% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $221,000 | – | 1,748 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $242,000 | -86.7% | 12,468 | -86.4% | 0.00% | -86.7% |
| BTTGY | BT GROUP PLCadr | $275,000 | +5.0% | 4,227 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $289,000 | +12.9% | 6,966 | -1.6% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $206,000 | -31.3% | 1,960 | -32.8% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $292,000 | +2.5% | 4,162 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $266,000 | +20.9% | 4,985 | -4.3% | 0.00% | 0.0% |
| GERN | GERON CORP | $73,000 | +15.9% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $150,000 | -15.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $121,000 | -30.9% | 20,701 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $165,000 | 0.0% | 11,273 | 0.0% | 0.00% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $133,000 | +6.4% | 15,525 | 0.0% | 0.00% | 0.0% | |
| USMD | USMD HLDGS INC | $131,000 | -1.5% | 12,563 | 0.0% | 0.00% | 0.0% | |
| SPEED COMM INC | $10,000 | -78.3% | 15,000 | 0.0% | 0.00% | – | ||
| LEI | LUCAS ENERGY INC | $2,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $51,000 | +10.9% | 15,809 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $21,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $37,000 | -11.9% | 57,460 | 0.0% | 0.00% | – | |
| CRDC | CARDICA INC | $9,000 | -18.2% | 15,000 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM RADIO INC | $44,000 | +25.7% | 11,600 | +16.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $50,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $37,000 | -21.3% | 11,000 | 0.0% | 0.00% | – | |
| CACH | Exit | CACHE INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,868 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,183 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -7,529 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,857 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,713 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,926 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2,548 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,044 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -5,270 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,351 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,409 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,477 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit lp int | $0 | – | -14,245 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,594 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NVny registry sh | $0 | – | -12,590 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,723 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -18,350 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -29,469 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,854 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -147,926 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -21,647 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -40,125 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -76,004 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -129,370 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -286,270 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -173,615 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -483,159 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -160,805 | -100.0% | -0.09% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,115,503 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -452,949 | -100.0% | -0.11% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -630,612 | -100.0% | -0.12% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -699,965 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -456,575 | -100.0% | -0.20% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -535,060 | -100.0% | -0.20% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -338,773 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -484,114 | -100.0% | -0.36% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -288,260 | -100.0% | -0.40% | – |
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 2015-05-14
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.