$10.1 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 507 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $256,456,000 | +0.1% | 2,353,022 | -3.4% | 2.55% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,268,000 | -2.3% | 1,633,365 | -2.2% | 2.30% | +3.5% |
| DHR | Sell | DANAHER CORP DEL | $217,327,000 | +0.7% | 2,291,031 | -1.4% | 2.16% | +6.7% |
| JAH | Sell | JARDEN CORP | $202,205,000 | -2.3% | 3,430,103 | -5.3% | 2.01% | +3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $180,436,000 | +6.5% | 1,341,430 | +0.8% | 1.79% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $179,889,000 | +8.3% | 2,152,034 | +1.0% | 1.79% | +14.8% |
| HD | Sell | HOME DEPOT INC | $175,573,000 | -0.6% | 1,315,844 | -1.4% | 1.74% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $173,703,000 | +10.8% | 1,550,224 | +2.4% | 1.73% | +17.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $169,740,000 | -11.5% | 3,509,918 | -0.5% | 1.69% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $160,131,000 | -16.7% | 269,745 | -5.1% | 1.59% | -11.7% |
| PEP | Sell | PEPSICO INC | $148,089,000 | +2.5% | 1,445,054 | -0.1% | 1.47% | +8.6% |
| CELG | Sell | CELGENE CORP | $144,779,000 | -25.6% | 1,446,485 | -11.0% | 1.44% | -21.2% |
| ADBE | Buy | ADOBE SYS INC | $139,847,000 | +0.2% | 1,490,905 | +0.4% | 1.39% | +6.2% |
| ABBV | Buy | ABBVIE INC | $136,714,000 | -2.0% | 2,393,461 | +1.6% | 1.36% | +3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $132,187,000 | -0.6% | 1,569,177 | +0.4% | 1.31% | +5.3% |
| PKI | Sell | PERKINELMER INC | $128,886,000 | -14.4% | 2,605,855 | -7.3% | 1.28% | -9.3% |
| ROP | Sell | ROPER INDS INC NEW | $127,858,000 | -3.7% | 699,555 | -0.0% | 1.27% | +2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $124,400,000 | -6.1% | 2,257,311 | +2.3% | 1.24% | -0.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $123,150,000 | -0.6% | 1,361,371 | -6.0% | 1.22% | +5.4% |
| TWX | Sell | TIME WARNER INC | $121,763,000 | +11.4% | 1,678,334 | -0.7% | 1.21% | +18.0% |
| SABR | Buy | SABRE CORP | $121,186,000 | +5.9% | 4,190,382 | +2.5% | 1.20% | +12.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $120,240,000 | +9.4% | 753,809 | -6.3% | 1.20% | +16.0% |
| KO | Sell | COCA COLA CO | $119,783,000 | +5.2% | 2,582,085 | -2.6% | 1.19% | +11.4% |
| MDT | New | MEDTRONIC INC | $119,342,000 | – | 1,591,222 | +100.0% | 1.19% | – |
| MSFT | Buy | MICROSOFT CORP | $118,306,000 | +13.9% | 2,142,069 | +14.4% | 1.18% | +20.6% |
| VFC | Buy | V F CORP | $118,111,000 | +4.1% | 1,823,829 | +0.1% | 1.17% | +10.2% |
| USB | Buy | US BANCORP DEL | $117,312,000 | -4.1% | 2,890,182 | +0.9% | 1.17% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $117,334,000 | +5.5% | 1,660,773 | -0.5% | 1.17% | +11.8% |
| ABT | Sell | ABBOTT LABS | $110,332,000 | -11.0% | 2,637,636 | -4.4% | 1.10% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $109,640,000 | -11.5% | 1,104,022 | -6.4% | 1.09% | -6.3% |
| CMA | Buy | COMERICA INC | $108,894,000 | -8.7% | 2,875,479 | +0.9% | 1.08% | -3.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $105,747,000 | +9.0% | 138,612 | +11.2% | 1.05% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $103,087,000 | +6.1% | 952,745 | +0.8% | 1.02% | +12.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $102,749,000 | +9.5% | 1,849,009 | +3.7% | 1.02% | +16.0% |
| EOG | Buy | EOG RES INC | $97,166,000 | +3.5% | 1,338,745 | +1.0% | 0.96% | +9.7% |
| COG | Buy | CABOT OIL & GAS CORP | $96,418,000 | +28.9% | 4,245,614 | +0.4% | 0.96% | +36.7% |
| COL | Buy | ROCKWELL COLLINS INC | $94,763,000 | -0.1% | 1,027,685 | +0.0% | 0.94% | +5.8% |
| CVS | Sell | CVS CORP | $93,786,000 | +4.5% | 904,139 | -1.5% | 0.93% | +10.7% |
| FMC | Buy | FMC CORP | $91,331,000 | +6.5% | 2,262,346 | +3.2% | 0.91% | +12.8% |
| PG | Sell | PROCTER & GAMBLE CO | $89,982,000 | +1.4% | 1,093,212 | -2.2% | 0.89% | +7.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $89,338,000 | -12.7% | 1,508,570 | -2.7% | 0.89% | -7.5% |
| PFE | Sell | PFIZER INC | $88,591,000 | -8.4% | 2,988,916 | -0.2% | 0.88% | -3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $86,933,000 | -4.7% | 1,372,914 | +0.2% | 0.86% | +1.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $85,240,000 | -3.3% | 114,424 | -1.5% | 0.85% | +2.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $84,251,000 | +18.2% | 3,397,229 | +2.3% | 0.84% | +25.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $84,228,000 | +6.4% | 2,182,060 | -0.2% | 0.84% | +12.8% |
| MON | Sell | MONSANTO CO NEW | $84,189,000 | -14.3% | 959,532 | -3.8% | 0.84% | -9.3% |
| KEX | Buy | KIRBY CORP | $82,710,000 | +16.0% | 1,371,877 | +1.2% | 0.82% | +22.9% |
| AMGN | Sell | AMGEN INCcl a | $80,492,000 | -9.7% | 536,865 | -2.2% | 0.80% | -4.3% |
| MRK | Sell | MERCK & CO INC | $77,400,000 | -7.8% | 1,462,855 | -8.0% | 0.77% | -2.3% |
| UNP | Sell | UNION PAC CORP | $73,025,000 | -13.6% | 917,970 | -15.0% | 0.73% | -8.3% |
| CPRT | Buy | COPART INC | $71,683,000 | +13.2% | 1,758,224 | +5.6% | 0.71% | +19.9% |
| NKE | Buy | NIKE INCcl b | $67,959,000 | +10.0% | 1,105,558 | +11.9% | 0.68% | +16.6% |
| GE | Sell | GENERAL ELECTRIC CO | $63,908,000 | +0.1% | 2,010,315 | -2.0% | 0.64% | +6.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $62,913,000 | +2.0% | 2,089,432 | -2.8% | 0.62% | +8.1% |
| ECL | Buy | ECOLAB INC | $60,908,000 | +27.6% | 546,158 | +30.9% | 0.60% | +35.0% |
| BLL | Sell | BALL CORP | $60,003,000 | -8.4% | 841,672 | -6.6% | 0.60% | -2.9% |
| TIF | Sell | TIFFANY & CO NEW | $59,543,000 | -5.1% | 811,430 | -1.3% | 0.59% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $58,241,000 | -3.7% | 1,446,253 | +11.7% | 0.58% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $54,968,000 | -2.5% | 745,325 | -7.8% | 0.55% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,920,000 | +4.8% | 356,027 | -4.8% | 0.54% | +11.0% |
| T | Buy | AT&T INC | $51,865,000 | +14.6% | 1,324,091 | +0.6% | 0.52% | +21.5% |
| NEOG | Sell | NEOGEN CORP | $46,010,000 | -15.3% | 913,807 | -5.0% | 0.46% | -10.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $44,469,000 | +12.3% | 688,474 | -2.1% | 0.44% | +19.1% |
| STI | Sell | SUNTRUST BKS INC | $44,273,000 | -34.5% | 1,227,073 | -22.2% | 0.44% | -30.5% |
| FELE | Sell | FRANKLIN ELEC INC | $41,165,000 | +17.9% | 1,279,609 | -0.9% | 0.41% | +25.1% |
| V | Buy | VISA INC | $40,593,000 | +87.5% | 530,760 | +90.1% | 0.40% | +98.5% |
| ORCL | Buy | ORACLE CORP | $37,811,000 | +66.2% | 924,255 | +48.4% | 0.38% | +76.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $36,663,000 | -7.1% | 1,442,293 | -3.1% | 0.36% | -1.6% |
| ZION | Sell | ZIONS BANCORPORATION | $35,710,000 | -37.8% | 1,475,016 | -29.8% | 0.36% | -34.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,434,000 | +22.2% | 190,940 | -0.5% | 0.34% | +29.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $34,385,000 | -25.3% | 1,653,920 | -23.1% | 0.34% | -20.6% |
| LAWS | Buy | LAWSON PRODS INC | $31,545,000 | -13.6% | 1,611,062 | +3.0% | 0.31% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,101,000 | -30.8% | 430,646 | -22.0% | 0.31% | -26.8% |
| GNRC | Sell | GENERAC HLDGS INC | $31,019,000 | +23.9% | 832,950 | -1.0% | 0.31% | +31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,480,000 | +18.4% | 545,111 | +1.2% | 0.29% | +25.8% |
| VWR | Sell | VWR CORP | $29,291,000 | -32.2% | 1,082,438 | -29.0% | 0.29% | -28.1% |
| EMR | Sell | EMERSON ELEC CO | $29,277,000 | +7.4% | 538,378 | -5.6% | 0.29% | +13.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $28,953,000 | -12.8% | 2,141,491 | +8.6% | 0.29% | -7.4% |
| B | Sell | BARNES GROUP INC | $28,677,000 | -11.7% | 818,653 | -10.8% | 0.28% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,299,000 | +99.5% | 413,545 | +97.1% | 0.28% | +111.3% |
| MET | Sell | METLIFE INC | $28,147,000 | -10.6% | 640,578 | -1.9% | 0.28% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $27,771,000 | +7.3% | 291,102 | +1.2% | 0.28% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,731,000 | +0.1% | 691,204 | +11.8% | 0.28% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $27,190,000 | -14.7% | 663,978 | -15.6% | 0.27% | -9.7% |
| WMT | Sell | WAL MART STORES INC | $26,432,000 | +9.7% | 385,930 | -1.8% | 0.26% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $25,788,000 | +312.2% | 581,721 | +345.6% | 0.26% | +333.9% |
| VMI | Sell | VALMONT INDS INC | $25,013,000 | +16.4% | 201,976 | -0.3% | 0.25% | +23.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $25,090,000 | -31.2% | 212,720 | -37.4% | 0.25% | -27.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $24,992,000 | +0.2% | 614,965 | -4.1% | 0.25% | +6.0% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $24,619,000 | +9.1% | 213,339 | -1.2% | 0.24% | +15.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,357,000 | -26.2% | 189,389 | +0.0% | 0.24% | -21.9% |
| POOL | Sell | POOL CORPORATION | $24,109,000 | -27.1% | 274,780 | -32.8% | 0.24% | -22.6% |
| EMC | Sell | E M C CORP MASS | $24,026,000 | -52.4% | 901,528 | -54.1% | 0.24% | -49.5% |
| LDRH | Buy | LDR HLDG CORP | $24,051,000 | +4.7% | 943,555 | +3.1% | 0.24% | +11.2% |
| POST | Sell | POST HLDGS INC | $23,522,000 | -10.9% | 342,038 | -20.1% | 0.23% | -5.6% |
| TTC | Buy | TORO CO | $22,949,000 | +101.8% | 266,475 | +71.3% | 0.23% | +113.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $22,013,000 | -33.9% | 598,004 | -37.4% | 0.22% | -29.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $21,975,000 | -2.0% | 80,299 | -9.3% | 0.22% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,879,000 | +35.6% | 213,582 | +22.7% | 0.22% | +43.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,841,000 | +11.1% | 151,619 | +0.4% | 0.22% | +17.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,770,000 | -33.6% | 577,910 | -38.6% | 0.22% | -29.6% |
| MCO | Buy | MOODYS CORP | $21,299,000 | +6.7% | 220,581 | +10.9% | 0.21% | +13.4% |
| WSO | Sell | WATSCO INC | $21,360,000 | -27.0% | 158,525 | -36.5% | 0.21% | -22.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,276,000 | +30.8% | 187,044 | +18.0% | 0.21% | +37.9% |
| CSCO | Sell | CISCO SYS INC | $21,161,000 | +0.7% | 743,281 | -4.0% | 0.21% | +6.6% |
| CTXS | Sell | CITRIX SYS INC | $20,885,000 | -4.3% | 265,775 | -7.9% | 0.21% | +1.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $20,874,000 | -18.8% | 292,070 | -24.8% | 0.21% | -14.1% |
| BXS | Sell | BANCORPSOUTH INC | $20,531,000 | -37.8% | 963,434 | -29.9% | 0.20% | -34.0% |
| WM | Sell | WASTE MGMT INC DEL | $20,438,000 | +9.6% | 346,405 | -0.8% | 0.20% | +16.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,127,000 | -51.1% | 271,580 | -52.2% | 0.20% | -48.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,007,000 | -38.5% | 263,458 | -34.9% | 0.20% | -34.8% |
| AZZ | Sell | AZZ INC | $19,047,000 | -1.1% | 336,525 | -2.9% | 0.19% | +4.4% |
| PXD | Buy | PIONEER NAT RES CO | $18,947,000 | +34.9% | 134,627 | +20.1% | 0.19% | +42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $18,690,000 | +35.8% | 131,729 | +26.4% | 0.19% | +44.2% |
| CUBE | Sell | CUBESMART | $18,594,000 | -30.7% | 558,365 | -36.3% | 0.18% | -26.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $18,520,000 | -2.0% | 469,109 | -1.7% | 0.18% | +4.0% |
| RMBS | Sell | RAMBUS INC DEL | $18,325,000 | -17.5% | 1,332,737 | -30.5% | 0.18% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $17,494,000 | +256.2% | 153,321 | +226.8% | 0.17% | +278.3% |
| BURL | Sell | BURLINGTON STORES INC | $17,502,000 | +2.2% | 311,200 | -22.1% | 0.17% | +8.1% |
| PH | Sell | PARKER HANNIFAN CORP | $17,501,000 | +14.2% | 157,556 | -0.3% | 0.17% | +20.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $17,365,000 | -43.6% | 413,740 | -33.6% | 0.17% | -40.1% |
| CRTO | Sell | CRITEO S Aspons ads | $16,797,000 | -29.2% | 405,530 | -32.3% | 0.17% | -24.8% |
| FCN | Sell | FTI CONSULTING INC | $16,831,000 | -8.8% | 473,975 | -10.9% | 0.17% | -3.5% |
| DLTR | Buy | DOLLAR TREE INC | $16,767,000 | +12.9% | 203,340 | +5.7% | 0.17% | +20.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,776,000 | +25.2% | 196,323 | +9.4% | 0.17% | +32.5% |
| INFN | Sell | INFINERA CORPORATION | $16,689,000 | -35.0% | 1,039,178 | -26.7% | 0.17% | -31.1% |
| ACETQ | Sell | ACETO CORP | $16,550,000 | -24.1% | 702,448 | -13.1% | 0.16% | -19.6% |
| AKRXQ | Sell | AKORN INC | $15,957,000 | -55.5% | 678,145 | -29.4% | 0.16% | -52.7% |
| GNTX | Sell | GENTEX CORP | $15,914,000 | -31.3% | 1,014,275 | -29.9% | 0.16% | -27.2% |
| RRC | Sell | RANGE RES CORP | $15,904,000 | +8.9% | 491,169 | -17.3% | 0.16% | +15.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $15,732,000 | -40.1% | 407,560 | -36.3% | 0.16% | -36.6% |
| THS | Sell | TREEHOUSE FOODS INC | $15,646,000 | -26.7% | 180,355 | -33.7% | 0.16% | -22.5% |
| MMM | Sell | 3M CO | $15,249,000 | +10.3% | 91,516 | -0.3% | 0.15% | +16.2% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $15,071,000 | +34.3% | 1,528,532 | +25.3% | 0.15% | +42.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $15,007,000 | -41.9% | 263,882 | -32.3% | 0.15% | -38.4% |
| LOGM | Sell | LOGMEIN INC | $14,881,000 | -38.4% | 294,905 | -18.1% | 0.15% | -34.8% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $14,474,000 | +7.7% | 397,424 | -7.1% | 0.14% | +14.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $14,326,000 | +86.7% | 200,760 | +62.6% | 0.14% | +97.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,998,000 | +3.2% | 156,037 | -2.5% | 0.14% | +9.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,951,000 | +345.6% | 337,950 | +344.2% | 0.14% | +379.3% |
| ACHC | Sell | ACADIA HEALTHCARE | $14,001,000 | -43.2% | 254,063 | -35.7% | 0.14% | -39.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $13,788,000 | -32.6% | 460,825 | -26.8% | 0.14% | -28.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,816,000 | -26.6% | 510,205 | -34.7% | 0.14% | -22.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,732,000 | +2.3% | 416,365 | +1.3% | 0.14% | +7.9% |
| CYNO | Sell | CYNOSURE INCcl a | $13,596,000 | -37.7% | 308,169 | -36.9% | 0.14% | -34.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,605,000 | -55.0% | 221,582 | -49.1% | 0.14% | -52.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,491,000 | +134.8% | 464,555 | +115.0% | 0.13% | +148.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,500,000 | +32.9% | 315,707 | +40.7% | 0.13% | +41.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,047,000 | +13.9% | 138,338 | +6.3% | 0.13% | +21.5% |
| PX | Sell | PRAXAIR INC | $12,915,000 | +10.6% | 112,843 | -1.1% | 0.13% | +16.4% |
| XRAY | New | DENTSPLY SIRONA INC | $12,905,000 | – | 209,400 | +100.0% | 0.13% | – |
| STAG | Sell | STAG INDL INC | $12,803,000 | -5.5% | 628,810 | -14.4% | 0.13% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,669,000 | -39.4% | 164,150 | -47.5% | 0.13% | -35.7% |
| SNAK | Buy | INVENTURE FOODS INC | $12,522,000 | -2.1% | 2,216,220 | +23.0% | 0.12% | +3.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $12,331,000 | -34.3% | 63,645 | -37.3% | 0.12% | -30.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,425,000 | +14.0% | 228,070 | +25.8% | 0.12% | +20.6% |
| FCFS | New | FIRST CASH FINL SVCS INC | $12,279,000 | – | 266,585 | +100.0% | 0.12% | – |
| NTRS | Buy | NORTHERN TR CORP | $12,173,000 | -9.5% | 186,791 | +0.1% | 0.12% | -4.0% |
| HXL | Sell | HEXCEL CORP NEW | $11,855,000 | -37.3% | 271,222 | -33.3% | 0.12% | -33.3% |
| KSS | Sell | KOHLS CORP | $11,657,000 | -19.3% | 250,104 | -17.5% | 0.12% | -14.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $11,336,000 | -38.6% | 727,115 | -25.2% | 0.11% | -34.7% |
| ALL | Buy | ALLSTATE CORP | $11,308,000 | +67.4% | 167,852 | +54.3% | 0.11% | +77.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,180,000 | -3.3% | 68,844 | -4.9% | 0.11% | +2.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,161,000 | -40.8% | 509,652 | -34.9% | 0.11% | -37.3% |
| FICO | Sell | FAIR ISAAC CORP | $11,081,000 | -62.5% | 104,445 | -66.7% | 0.11% | -60.3% |
| HAFC | Sell | HANMI FINL CORP | $11,024,000 | -25.1% | 500,620 | -19.4% | 0.11% | -20.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,899,000 | -50.2% | 283,989 | -35.9% | 0.11% | -47.3% |
| PFPT | Sell | PROOFPOINT INC | $10,794,000 | -34.6% | 200,715 | -21.0% | 0.11% | -31.0% |
| EBAY | Sell | EBAY INC | $10,625,000 | -64.8% | 445,296 | -59.5% | 0.11% | -62.5% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $10,636,000 | -68.1% | 1,044,826 | -49.3% | 0.11% | -66.0% |
| PGTI | Sell | PGT INC | $10,629,000 | -28.8% | 1,080,170 | -17.6% | 0.11% | -24.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,716,000 | +25.0% | 107,055 | +20.0% | 0.11% | +32.5% |
| OMCL | Sell | OMNICELL INC | $10,540,000 | -19.1% | 378,199 | -9.8% | 0.10% | -13.9% |
| PDCE | Buy | PDC ENERGY INC | $10,599,000 | +25.5% | 178,285 | +12.7% | 0.10% | +32.9% |
| GRC | Sell | GORMAN RUPP CO | $10,430,000 | -4.5% | 402,256 | -1.6% | 0.10% | +2.0% |
| CBM | Sell | CAMBREX CORP | $10,249,000 | -34.7% | 232,937 | -30.1% | 0.10% | -30.6% |
| AMT | Buy | AMERICAN TOWER CORP | $10,055,000 | +19.5% | 98,218 | +13.2% | 0.10% | +26.6% |
| KRFT | Sell | KRAFT FOODS INCcl a | $9,989,000 | +6.0% | 127,145 | -1.8% | 0.10% | +12.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,954,000 | -19.7% | 511,780 | -17.2% | 0.10% | -14.7% |
| SIVB | New | SVB FINL GROUP | $9,880,000 | – | 96,820 | +100.0% | 0.10% | – |
| DWRE | Buy | DEMANDWARE INC | $9,640,000 | +0.0% | 246,560 | +38.1% | 0.10% | +6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,608,000 | +18.6% | 138,858 | -0.7% | 0.10% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,416,000 | -3.8% | 71,677 | +0.6% | 0.09% | +2.2% |
| HF | Sell | HFF INCcl a | $9,315,000 | -34.5% | 338,342 | -26.1% | 0.09% | -30.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,339,000 | – | 155,420 | +100.0% | 0.09% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $8,973,000 | -14.6% | 539,265 | -0.2% | 0.09% | -10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,707,000 | +1.5% | 108,941 | -2.4% | 0.09% | +8.8% |
| ACXM | Buy | ACXIOM CORP | $8,624,000 | +118.1% | 402,248 | +112.8% | 0.09% | +132.4% |
| LOW | Sell | LOWES COS INC | $8,682,000 | -1.8% | 114,617 | -1.4% | 0.09% | +3.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,668,000 | -4.0% | 519,680 | +6.9% | 0.09% | +1.2% |
| MIDD | Sell | MIDDLEBY CORP | $8,566,000 | -43.5% | 80,225 | -43.0% | 0.08% | -40.1% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $8,447,000 | -41.5% | 162,250 | -34.3% | 0.08% | -37.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,481,000 | +5.8% | 299,265 | -8.3% | 0.08% | +12.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,376,000 | -13.7% | 925,485 | -6.5% | 0.08% | -8.8% |
| SYX | Buy | SYSTEMAX INC | $8,019,000 | +6.0% | 914,388 | +3.9% | 0.08% | +12.7% |
| SPSC | Sell | SPS COMM INC | $8,016,000 | -65.0% | 186,690 | -42.8% | 0.08% | -62.8% |
| NBL | Sell | NOBLE ENERGY INC | $7,934,000 | -8.0% | 252,579 | -3.6% | 0.08% | -2.5% |
| FFIN | FIRST FINL BANKSHARES | $7,846,000 | -2.0% | 265,255 | 0.0% | 0.08% | +4.0% | |
| HW | Sell | HEADWATERS INC | $7,783,000 | -36.0% | 392,290 | -45.6% | 0.08% | -32.5% |
| MTZ | Sell | MASTEC INC | $7,708,000 | +3.5% | 380,810 | -11.2% | 0.08% | +10.0% |
| HQY | New | HEALTHEQUITY INC | $7,663,000 | – | 310,620 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,699,000 | – | 100,895 | +100.0% | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,538,000 | +5.1% | 26,479 | -4.1% | 0.08% | +11.9% |
| CBF | New | CAPITAL BK FINL CORP | $7,451,000 | – | 241,530 | +100.0% | 0.07% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,331,000 | -10.9% | 162,665 | +1.5% | 0.07% | -5.2% |
| APC | Sell | ANADARKO PETE CORP | $7,258,000 | -5.1% | 155,862 | -1.0% | 0.07% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $7,221,000 | +4.4% | 26,941 | +21.8% | 0.07% | +10.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $7,168,000 | +18.8% | 1,154,189 | +46.9% | 0.07% | +24.6% |
| ZOES | Sell | ZOES KITCHEN INC | $7,129,000 | +8.6% | 182,849 | -22.1% | 0.07% | +14.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $6,957,000 | +0.1% | 81,815 | -0.7% | 0.07% | +6.2% |
| BOKF | Sell | BOK FINL CORP | $6,933,000 | -41.8% | 126,935 | -36.3% | 0.07% | -38.4% |
| EME | New | EMCOR GROUP INC | $6,877,000 | – | 141,505 | +100.0% | 0.07% | – |
| EXPR | Sell | EXPRESS INC | $6,890,000 | -5.5% | 321,827 | -23.8% | 0.07% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,645,000 | -11.2% | 151,390 | -12.0% | 0.07% | -5.7% |
| ARG | Sell | AIRGAS INC | $6,628,000 | -60.3% | 46,793 | -61.2% | 0.07% | -57.7% |
| M | Buy | MACYS INC | $6,629,000 | +553.1% | 150,355 | +418.4% | 0.07% | +560.0% |
| EQT | Sell | EQT CORP | $6,400,000 | +26.5% | 95,151 | -2.0% | 0.06% | +36.2% |
| RSG | Sell | REPUBLIC SVCS INC | $6,225,000 | -8.2% | 130,631 | -15.3% | 0.06% | -3.1% |
| CIEN | Sell | CIENA CORP | $6,221,000 | -49.3% | 327,099 | -44.8% | 0.06% | -46.1% |
| QCOM | Sell | QUALCOMM INC | $6,182,000 | -12.7% | 120,890 | -14.7% | 0.06% | -7.6% |
| RNST | RENASANT CORP | $6,126,000 | -4.4% | 186,150 | 0.0% | 0.06% | +1.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,060,000 | -40.8% | 88,220 | -24.7% | 0.06% | -37.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $6,016,000 | +8.6% | 230,745 | 0.0% | 0.06% | +15.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,072,000 | -0.2% | 75,302 | -1.5% | 0.06% | +5.3% |
| BANC | Buy | BANC CALIF INC | $5,907,000 | +20.3% | 337,519 | +0.5% | 0.06% | +28.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $5,881,000 | – | 39,707 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $5,553,000 | +11.8% | 171,660 | +19.1% | 0.06% | +17.0% |
| TISI | New | TEAM INC | $5,476,000 | – | 180,256 | +100.0% | 0.05% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $5,421,000 | +207.5% | 308,735 | +299.2% | 0.05% | +217.6% |
| FTNT | Sell | FORTINET INC | $5,444,000 | -54.7% | 177,750 | -53.9% | 0.05% | -52.2% |
| PRA | Sell | PROASSURANCE CORP | $5,427,000 | +1.7% | 107,261 | -2.5% | 0.05% | +8.0% |
| HAL | Sell | HALLIBURTON CO | $5,442,000 | -2.0% | 152,347 | -6.6% | 0.05% | +3.8% |
| AYI | Sell | ACUITY BRANDS INC | $5,099,000 | -55.3% | 23,375 | -52.1% | 0.05% | -52.3% |
| GIS | Buy | GENERAL MLS INC | $4,993,000 | +10.8% | 78,816 | +0.9% | 0.05% | +19.0% |
| HES | Sell | HESS CORP | $5,061,000 | +5.7% | 96,121 | -2.7% | 0.05% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,848,000 | +51.1% | 32,590 | +45.2% | 0.05% | +60.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,868,000 | +0.5% | 197,723 | +4.4% | 0.05% | +6.7% |
| LABL | Buy | MULTI COLOR CORP | $4,609,000 | -2.5% | 86,395 | +9.3% | 0.05% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,659,000 | +9.4% | 44,176 | -0.2% | 0.05% | +15.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,467,000 | +7.1% | 64,932 | +5.7% | 0.04% | +12.8% |
| CMC | Sell | COMMERCIAL METALS CO | $4,428,000 | +0.4% | 260,930 | -19.0% | 0.04% | +7.3% |
| AHC | Buy | A H BELO CORP | $4,416,000 | +17.4% | 918,133 | +22.0% | 0.04% | +25.7% |
| MCD | Buy | MCDONALDS CORP | $4,249,000 | +22.1% | 33,811 | +14.8% | 0.04% | +27.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,241,000 | +45.4% | 237,476 | +21.5% | 0.04% | +55.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,217,000 | -28.0% | 66,019 | -22.4% | 0.04% | -23.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,082,000 | -61.8% | 72,833 | -62.2% | 0.04% | -59.0% |
| LNN | LINDSAY MFG CO | $3,960,000 | -1.1% | 55,300 | 0.0% | 0.04% | +2.6% | |
| RAVN | Sell | RAVEN INDS INC | $3,845,000 | -12.5% | 240,000 | -14.8% | 0.04% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,685,000 | -37.5% | 53,380 | -39.6% | 0.04% | -32.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,764,000 | -37.8% | 201,410 | -33.7% | 0.04% | -35.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,688,000 | +1.7% | 96,518 | +6.3% | 0.04% | +8.8% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,747,000 | -0.9% | 98,365 | -0.9% | 0.04% | +5.7% |
| IP | Sell | INTL PAPER CO | $3,673,000 | +5.9% | 89,486 | -2.7% | 0.04% | +9.1% |
| CSCD | Buy | CASCADE MICROTECH INC | $3,523,000 | +35.8% | 170,875 | +7.0% | 0.04% | +45.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,381,000 | -37.2% | 46,517 | -43.1% | 0.03% | -33.3% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,452,000 | +12.6% | 58,850 | 0.0% | 0.03% | +17.2% | |
| LLY | Sell | LILLY ELI & CO | $3,380,000 | -78.5% | 46,939 | -74.8% | 0.03% | -76.9% |
| DW | Sell | DREW INDS INC | $3,352,000 | -48.4% | 52,000 | -51.2% | 0.03% | -45.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,331,000 | +557.0% | 147,370 | +435.9% | 0.03% | +560.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,339,000 | -67.3% | 24,530 | -63.1% | 0.03% | -65.6% |
| DXCM | Sell | DEXCOM INC | $3,176,000 | -69.9% | 46,775 | -63.7% | 0.03% | -67.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,098,000 | – | 54,915 | +100.0% | 0.03% | – |
| PRAA | Sell | PRA GROUP INC | $3,046,000 | -47.3% | 103,650 | -37.7% | 0.03% | -44.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,988,000 | +0.7% | 14 | -6.7% | 0.03% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,958,000 | -0.5% | 48,424 | -8.1% | 0.03% | +3.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,827,000 | – | 75,015 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $2,791,000 | -2.7% | 46,751 | -2.1% | 0.03% | +3.7% |
| MA | Buy | MASTERCARD INCcl a | $2,738,000 | +18.5% | 28,969 | +22.1% | 0.03% | +22.7% |
| BA | Sell | BOEING CO | $2,712,000 | -12.7% | 21,364 | -0.5% | 0.03% | -6.9% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,617,000 | – | 61,850 | +100.0% | 0.03% | – |
| ANDE | Sell | ANDERSONS INC | $2,591,000 | -21.9% | 82,500 | -21.3% | 0.03% | -16.1% |
| BHI | Sell | BAKER HUGHES INC | $2,622,000 | -7.2% | 59,813 | -2.3% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,489,000 | -8.8% | 37,462 | -11.0% | 0.02% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,537,000 | -18.2% | 13,454 | -18.9% | 0.02% | -13.8% |
| PRXL | Buy | PAREXEL INTL CORP | $2,525,000 | -7.6% | 40,245 | +0.3% | 0.02% | -3.8% |
| TFX | New | TELEFLEX INC | $2,565,000 | – | 16,335 | +100.0% | 0.02% | – |
| IJR | ISHARES TRcore s&p scp etf | $2,560,000 | +2.2% | 22,745 | 0.0% | 0.02% | +8.7% | |
| PRTY | PARTY CITY HOLDCO INC | $2,399,000 | +16.5% | 159,500 | 0.0% | 0.02% | +26.3% | |
| CRI | New | CARTER INC | $2,383,000 | – | 22,615 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $2,378,000 | +7.7% | 74,484 | -0.1% | 0.02% | +14.3% |
| SONS | Buy | SONUS NETWORKS INC | $2,281,000 | +105.1% | 302,858 | +94.2% | 0.02% | +130.0% |
| SYY | Buy | SYSCO CORP | $2,346,000 | +57.1% | 50,203 | +37.9% | 0.02% | +64.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,208,000 | -12.4% | 24,035 | -3.5% | 0.02% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,091,000 | +5.6% | 36,418 | +0.7% | 0.02% | +10.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,134,000 | +197.2% | 19,781 | +200.6% | 0.02% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,148,000 | +382.7% | 25,638 | +359.8% | 0.02% | +425.0% |
| MUR | MURPHY OIL CORP | $2,124,000 | +12.2% | 84,338 | 0.0% | 0.02% | +16.7% | |
| BK | Buy | BANK NEW YORK INC | $2,058,000 | -8.3% | 55,884 | +2.6% | 0.02% | -4.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,063,000 | -72.4% | 73,994 | -73.1% | 0.02% | -71.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,976,000 | +6.8% | 15,331 | -2.5% | 0.02% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,006,000 | -11.5% | 9,761 | -12.2% | 0.02% | -4.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,966,000 | +0.3% | 156,000 | +2.6% | 0.02% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,939,000 | +13.5% | 40,012 | +7.2% | 0.02% | +18.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,925,000 | -74.5% | 16,405 | -65.2% | 0.02% | -73.2% |
| RTN | Buy | RAYTHEON CO | $1,877,000 | +1.6% | 15,306 | +3.2% | 0.02% | +11.8% |
| AME | Sell | AMETEK INC NEW | $1,918,000 | -9.6% | 38,370 | -3.0% | 0.02% | -5.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,811,000 | -83.4% | 39,041 | -82.9% | 0.02% | -82.5% |
| FDX | Buy | FEDEX CORP | $1,858,000 | +10.7% | 11,417 | +1.3% | 0.02% | +12.5% |
| SBAC | SBA COMMUNICATIONS CORP | $1,818,000 | -4.7% | 18,150 | 0.0% | 0.02% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,804,000 | -33.1% | 36,050 | -42.9% | 0.02% | -28.0% |
| HSIC | SCHEIN HENRY INC | $1,675,000 | +9.2% | 9,700 | 0.0% | 0.02% | +21.4% | |
| CNK | CINEMARK HOLDINGS INC | $1,692,000 | +7.2% | 47,235 | 0.0% | 0.02% | +13.3% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,745,000 | -6.0% | 35,085 | +1.5% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,752,000 | -8.0% | 48,832 | -5.9% | 0.02% | -5.6% |
| KR | Sell | KROGER CO | $1,611,000 | -64.9% | 42,111 | -61.6% | 0.02% | -62.8% |
| BNK | C1 FINL INC | $1,602,000 | -0.1% | 66,200 | 0.0% | 0.02% | +6.7% | |
| ASC | ARDMORE SHIPPING CORP | $1,503,000 | -33.6% | 177,838 | 0.0% | 0.02% | -28.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,549,000 | +13.6% | 13,974 | +10.7% | 0.02% | +15.4% |
| COHR | Sell | COHERENT INC | $1,538,000 | -4.8% | 16,735 | -32.5% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,548,000 | -2.8% | 9,821 | -0.4% | 0.02% | 0.0% |
| CB | Sell | CHUBB CORP | $1,479,000 | -32.7% | 12,411 | -25.1% | 0.02% | -28.6% |
| TGNA | Sell | TEGNA INC | $1,496,000 | -84.5% | 63,775 | -83.2% | 0.02% | -83.5% |
| CLX | Buy | CLOROX CO DEL | $1,411,000 | -0.4% | 11,193 | +0.2% | 0.01% | +7.7% |
| YUM | Sell | YUM BRANDS INC | $1,443,000 | -77.2% | 17,631 | -79.6% | 0.01% | -76.3% |
| WPP | WPP PLC NEW | $1,398,000 | +1.0% | 60,000 | 0.0% | 0.01% | +7.7% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,405,000 | – | 34,268 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $1,457,000 | -67.0% | 76,840 | -65.6% | 0.01% | -65.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,448,000 | +7.9% | 14,763 | -3.3% | 0.01% | +7.7% |
| MUSA | MURPHY USA INC | $1,296,000 | +1.2% | 21,084 | 0.0% | 0.01% | +8.3% | |
| WY | New | WEYERHAEUSER CO | $1,306,000 | – | 42,169 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,270,000 | +7.6% | 16,283 | +1.3% | 0.01% | +18.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,299,000 | +8.8% | 12,270 | -0.4% | 0.01% | +18.2% |
| IMO | IMPERIAL OIL LTD | $1,269,000 | +2.7% | 38,000 | 0.0% | 0.01% | +8.3% | |
| ACAT | Buy | ARCTIC CAT INC | $1,292,000 | +8.4% | 76,905 | +5.7% | 0.01% | +18.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,291,000 | +12.0% | 17,900 | -2.7% | 0.01% | +18.2% |
| EWT | Sell | ISHARESmsci taiwan | $1,234,000 | +2.4% | 89,039 | -5.6% | 0.01% | +9.1% |
| GLD | SPDR GOLD TRUST | $1,254,000 | +15.9% | 10,662 | 0.0% | 0.01% | +20.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,164,000 | +10.5% | 37,130 | +2.6% | 0.01% | +20.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,186,000 | -0.3% | 9,510 | 0.0% | 0.01% | +9.1% | |
| VMC | Sell | VULCAN MATS CO | $1,188,000 | +9.3% | 11,250 | -1.7% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,181,000 | -3.1% | 19,072 | +1.1% | 0.01% | +9.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,252,000 | -9.1% | 13,999 | -5.3% | 0.01% | -7.7% |
| WCC | Sell | WESCO INTL INC | $1,105,000 | -33.2% | 20,208 | -46.6% | 0.01% | -26.7% |
| MAS | Buy | MASCO CORP | $1,136,000 | +67.3% | 36,128 | +50.7% | 0.01% | +83.3% |
| PII | Buy | POLARIS INDS INC | $1,096,000 | +172.6% | 11,128 | +137.9% | 0.01% | +175.0% |
| VBTX | VERITEX HLDGS INC | $1,090,000 | -10.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,147,000 | +18.9% | 15,456 | -0.6% | 0.01% | +22.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,131,000 | -17.9% | 23,763 | 0.0% | 0.01% | -15.4% | |
| SEIC | Sell | SEI INVESTMENTS CO | $979,000 | -21.5% | 22,750 | -4.4% | 0.01% | -16.7% |
| AAON | AAON INC | $979,000 | +20.6% | 34,973 | 0.0% | 0.01% | +25.0% | |
| EIS | Sell | ISHARESmsci israel fd | $1,037,000 | -6.7% | 21,704 | -3.9% | 0.01% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,033,000 | +1.3% | 12,910 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $883,000 | +2.9% | 8,047 | +0.6% | 0.01% | +12.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $884,000 | -10.8% | 23,333 | -0.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDord | $887,000 | -27.0% | 14,685 | -34.0% | 0.01% | -18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $891,000 | -51.5% | 4,312 | -51.9% | 0.01% | -47.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $883,000 | +4.7% | 22,014 | +0.8% | 0.01% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $925,000 | -16.7% | 28,865 | -16.1% | 0.01% | -10.0% |
| CXO | Sell | CONCHO RES INC | $862,000 | -26.5% | 8,531 | -32.5% | 0.01% | -18.2% |
| SON | SONOCO PRODS CO | $874,000 | +18.9% | 17,996 | 0.0% | 0.01% | +28.6% | |
| VAL | VALSPAR CORP | $856,000 | +28.9% | 8,000 | 0.0% | 0.01% | +50.0% | |
| TYC | TYCO INTERNATIONAL LTD | $882,000 | +15.1% | 24,017 | 0.0% | 0.01% | +28.6% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $902,000 | -0.9% | 56,900 | -0.6% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $897,000 | +12.7% | 10,900 | -0.6% | 0.01% | +28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $797,000 | -7.4% | 3,618 | -4.0% | 0.01% | 0.0% |
| HILLENBRAND INC | $821,000 | +1.1% | 27,400 | 0.0% | 0.01% | 0.0% | ||
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $774,000 | -1.4% | 10,400 | 0.0% | 0.01% | +14.3% | |
| EWG | Buy | ISHARESmsci germany etf | $763,000 | +92.2% | 29,654 | +95.7% | 0.01% | +100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $844,000 | -1.9% | 14,767 | +0.8% | 0.01% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $755,000 | -19.2% | 16,331 | 0.0% | 0.01% | -11.1% | |
| COSIQ | COSI INC | $774,000 | +93.0% | 910,625 | 0.0% | 0.01% | +100.0% | |
| PMTS | CPI CARD GROUP INC | $824,000 | -22.7% | 100,000 | 0.0% | 0.01% | -20.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $769,000 | +8.3% | 12,306 | -3.1% | 0.01% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $818,000 | +4.1% | 13,060 | -3.3% | 0.01% | +14.3% |
| DOW | Sell | DOW CHEM CO | $813,000 | -2.4% | 15,982 | -1.2% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $780,000 | +3.2% | 4,087 | +2.2% | 0.01% | +14.3% |
| MLAB | Buy | MESA LABS INC | $815,000 | +55.8% | 8,455 | +60.9% | 0.01% | +60.0% |
| CRM | Buy | SALESFORCE COM INC | $824,000 | +155.1% | 11,159 | +171.2% | 0.01% | +166.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $726,000 | +3.9% | 8,415 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $685,000 | +28.3% | 2,936 | +11.4% | 0.01% | +40.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $679,000 | -19.2% | 13,986 | -17.0% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $684,000 | +10.1% | 5,776 | -3.3% | 0.01% | +16.7% |
| ELGX | ENDOLOGIX INC | $719,000 | -15.5% | 85,980 | 0.0% | 0.01% | -12.5% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $684,000 | +10.9% | 8,255 | +12.2% | 0.01% | +16.7% |
| GPS | Sell | GAP INC DEL | $692,000 | +18.7% | 23,550 | -0.2% | 0.01% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $743,000 | +14.3% | 8,579 | +7.9% | 0.01% | +16.7% |
| IJT | ISHARES TRsp smcp600gr etf | $740,000 | -0.1% | 5,961 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $665,000 | +19.2% | 8,692 | +5.9% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $657,000 | +1.2% | 14,671 | -2.7% | 0.01% | +16.7% |
| EWH | ISHARESmsci hong kong | $693,000 | -0.3% | 35,045 | 0.0% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $714,000 | -77.3% | 15,536 | -76.3% | 0.01% | -75.9% |
| DVY | ISHARES TRselect divid etf | $569,000 | +8.6% | 6,972 | 0.0% | 0.01% | +20.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $556,000 | -1.4% | 5,212 | -5.2% | 0.01% | +20.0% |
| KODK | EASTMAN KODAK CO | $554,000 | -13.6% | 51,100 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $579,000 | -72.4% | 36,057 | -55.8% | 0.01% | -70.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $629,000 | -6.1% | 11,642 | +7.6% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $581,000 | +5.1% | 7,735 | -5.4% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $592,000 | +8.2% | 10,240 | -2.3% | 0.01% | +20.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $619,000 | +0.7% | 5,555 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $641,000 | -20.4% | 5,078 | -24.0% | 0.01% | -25.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $611,000 | -47.3% | 46,100 | -50.0% | 0.01% | -45.5% |
| XCOMQ | Sell | XTERA COMMUNICATIONS INC | $588,000 | -41.4% | 207,000 | -7.2% | 0.01% | -33.3% |
| HRS | Sell | HARRIS CORP DEL | $646,000 | -11.9% | 8,302 | -1.6% | 0.01% | -14.3% |
| EWJ | Sell | ISHARESmsci japan | $475,000 | -13.2% | 41,636 | -7.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $469,000 | -83.2% | 7,285 | -84.0% | 0.01% | -80.8% |
| DEL | DELTIC TIMBER CORP | $546,000 | +2.2% | 9,076 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $522,000 | +15.0% | 6,530 | +5.7% | 0.01% | +25.0% |
| IBB | ISHARES TRnasdq biotec etf | $477,000 | -22.9% | 1,830 | 0.0% | 0.01% | -16.7% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $539,000 | – | 14,800 | +100.0% | 0.01% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $459,000 | +2.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| MDXG | MIMEDX GROUP INC | $472,000 | -6.7% | 54,000 | 0.0% | 0.01% | 0.0% | |
| MRCY | Buy | MERCURY SYS INC | $483,000 | +15.6% | 23,770 | +4.4% | 0.01% | +25.0% |
| HAO | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $490,000 | -7.2% | 21,840 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $550,000 | -70.7% | 8,882 | -71.4% | 0.01% | -72.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $479,000 | -10.0% | 1,330 | +35.7% | 0.01% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $527,000 | – | 17,216 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $419,000 | +2.7% | 5,705 | 0.0% | 0.00% | 0.0% | |
| OHAI | OHA INVT CORP | $444,000 | -10.7% | 130,854 | 0.0% | 0.00% | -20.0% | |
| FNSR | Buy | FINISAR CORP | $365,000 | +151.7% | 20,000 | +100.0% | 0.00% | +300.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $412,000 | -4.2% | 21,110 | -2.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $382,000 | -11.8% | 4,881 | -20.1% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $363,000 | – | 3,325 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $384,000 | +7.6% | 4,900 | 0.0% | 0.00% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $402,000 | +7.5% | 4,731 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $442,000 | +4.2% | 14,088 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARESmsci sth kor cap | $425,000 | -0.5% | 8,055 | -6.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $393,000 | -33.4% | 5,419 | -20.9% | 0.00% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $420,000 | -11.6% | 9,478 | -14.5% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPL INC NEW | $403,000 | -15.9% | 365,956 | 0.0% | 0.00% | 0.0% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $354,000 | -3.3% | 23,784 | -7.0% | 0.00% | +33.3% |
| EWW | Buy | ISHARESmsci mex invest | $376,000 | +12.6% | 6,998 | +4.4% | 0.00% | +33.3% |
| MSA | Sell | MSA SAFETY INC | $391,000 | -87.2% | 8,095 | -88.5% | 0.00% | -86.2% |
| MPLX | Sell | MPLX LP | $399,000 | -53.7% | 13,431 | -38.7% | 0.00% | -50.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $392,000 | -9.3% | 24,970 | -6.6% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $359,000 | -31.5% | 6,525 | -41.3% | 0.00% | -20.0% |
| SM | SM ENERGY CO | $392,000 | -4.6% | 20,904 | 0.0% | 0.00% | 0.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $366,000 | -0.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
| PCLN | PRICELINE COM INC | $438,000 | +1.2% | 340 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $430,000 | – | 13,200 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $353,000 | -33.5% | 12,856 | -22.6% | 0.00% | -20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | +3.6% | 9,159 | -2.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | +6.0% | 6,546 | +5.6% | 0.00% | +50.0% |
| HWC | Sell | HANCOCK HLDG CO | $347,000 | -31.7% | 15,131 | -25.0% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $284,000 | -11.2% | 10,024 | -7.8% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $273,000 | -3.5% | 20,189 | +0.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCE | $298,000 | -84.7% | 2,620 | -83.9% | 0.00% | -83.3% |
| EWN | ISHARESmsci nethr inves | $328,000 | +3.1% | 13,325 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $327,000 | +4.8% | 2,885 | 0.0% | 0.00% | 0.0% | |
| IBMF | Buy | ISHARESibonds sep17 etf | $303,000 | +1.0% | 11,055 | +0.9% | 0.00% | 0.0% |
| K | KELLOGG CO | $271,000 | +5.9% | 3,545 | 0.0% | 0.00% | +50.0% | |
| DRQ | Sell | DRIL-QUIP INC | $287,000 | +0.7% | 4,745 | -1.4% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 1,183 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $347,000 | +6.1% | 17,825 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $329,000 | -42.4% | 2,091 | -27.8% | 0.00% | -40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $253,000 | -78.5% | 8,150 | -76.8% | 0.00% | -72.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $260,000 | – | 1,315 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $321,000 | +8.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $285,000 | +17.8% | 4,095 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDS INC | $305,000 | +12.5% | 2,740 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $290,000 | -10.5% | 5,374 | -12.4% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $264,000 | +1.1% | 2,500 | 0.0% | 0.00% | +50.0% | |
| CET | CENTRAL SECS CORP | $297,000 | +0.7% | 15,512 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $267,000 | -6.0% | 2,355 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $312,000 | +2.6% | 3,969 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | -11.0% | 5,027 | -5.5% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $305,000 | -9.8% | 3,854 | -10.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $333,000 | -4.0% | 6,012 | -8.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | +12.7% | 6,950 | -1.7% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $286,000 | -5.6% | 7,800 | +6.8% | 0.00% | 0.0% |
| SHPG | SHIRE PLCsponsored adr | $314,000 | -16.0% | 1,825 | 0.0% | 0.00% | -25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $311,000 | +22.9% | 10,390 | 0.0% | 0.00% | +50.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS LP | $291,000 | +1.0% | 11,620 | +3.6% | 0.00% | 0.0% |
| TMK | TORCHMARK CORP | $265,000 | -5.0% | 4,886 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $272,000 | +9.7% | 5,575 | 0.0% | 0.00% | +50.0% | |
| ADT | THE ADT CORPORATION | $300,000 | +25.0% | 7,266 | 0.0% | 0.00% | +50.0% | |
| CLB | Sell | CORE LABORATORIES N.V. | $332,000 | -93.1% | 2,950 | -93.4% | 0.00% | -93.3% |
| INTU | INTUIT | $221,000 | +7.8% | 2,125 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $229,000 | -24.2% | 2,445 | -28.5% | 0.00% | -33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 2,351 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $235,000 | -2.1% | 12,468 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $231,000 | – | 4,715 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $200,000 | – | 965 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | -1.8% | 4,030 | -6.6% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $222,000 | – | 4,616 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $226,000 | -56.9% | 8,048 | -49.4% | 0.00% | -60.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $230,000 | -0.4% | 7,779 | -11.4% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $207,000 | +3.0% | 6,032 | +1.7% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $171,000 | +10.3% | 11,025 | 0.0% | 0.00% | +100.0% | |
| QTM | Buy | QUANTUM CORP | $171,000 | -25.0% | 280,200 | +14.3% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $230,000 | -9.4% | 3,590 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $166,000 | +2.5% | 11,273 | 0.0% | 0.00% | 0.0% | |
| USMD | Buy | USMD HLDGS INC | $193,000 | +119.3% | 17,956 | +52.2% | 0.00% | +100.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $251,000 | -12.2% | 8,000 | 0.0% | 0.00% | -33.3% | |
| SO | New | SOUTHERN CO | $203,000 | – | 3,928 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,000 | -37.5% | 3,068 | -44.9% | 0.00% | -50.0% |
| IBMG | New | ISHARES TRibonds sep18 etf | $207,000 | – | 8,083 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $192,000 | – | 24,619 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $205,000 | – | 4,049 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $247,000 | -8.9% | 13,500 | -18.2% | 0.00% | -33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $235,000 | +0.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $235,000 | -23.9% | 29,874 | -7.3% | 0.00% | -33.3% |
| RAX | RACKSPACE HOSTING INC | $231,000 | -14.8% | 10,701 | 0.0% | 0.00% | -33.3% | |
| AMDA | New | AMEDICA CORP | $51,000 | – | 33,184 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $96,000 | -15.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $139,000 | – | 12,700 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $141,000 | +28.2% | 18,000 | +50.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $128,000 | -12.3% | 11,500 | -0.9% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $63,000 | -32.3% | 21,700 | +12.4% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $98,000 | -3.0% | 14,268 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODUCTS INC | $80,000 | – | 16,690 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $78,000 | -59.8% | 10,700 | -59.3% | 0.00% | -50.0% |
| Exit | SPEED COMM INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $22,000 | – | 21,630 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $41,000 | +57.7% | 11,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $16,000 | -5.9% | 15,809 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $2,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | |
| CRDC | Exit | CARDICA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -12,700 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,825 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,389 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -850 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,228 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,798 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,902 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTDreg | $0 | – | -24,619 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26,030 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,649 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANCswiss franc sh | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,604 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,691 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -141,200 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,586 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,352 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $0 | – | -21,492 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,025 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,651 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,190 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -66,086 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -117,200 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -30,731 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -76,135 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -38,455 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -48,352 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -98,278 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -52,846 | -100.0% | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -93,275 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -240,235 | -100.0% | -0.05% | – |
| Exit | FURMANITE CORPORATION | $0 | – | -838,400 | -100.0% | -0.05% | – | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -662,226 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -84,630 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -195,545 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -145,732 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -866,010 | -100.0% | -0.08% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -824,256 | -100.0% | -0.10% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -455,175 | -100.0% | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -446,385 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -243,592 | -100.0% | -0.14% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -304,920 | -100.0% | -0.14% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -315,495 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,546,128 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Everence Capital Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.