$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 513 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,971,000 | +0.7% | 1,576,683 | -3.5% | 2.28% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $229,663,000 | +5.7% | 2,273,887 | -0.7% | 2.25% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $213,299,000 | +33.2% | 298,062 | +10.5% | 2.09% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $201,910,000 | +12.2% | 2,153,936 | +0.1% | 1.98% | +10.6% |
| AAPL | Sell | APPLE COMPUTER INC | $190,731,000 | -25.6% | 1,995,090 | -15.2% | 1.87% | -26.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $179,961,000 | -0.3% | 1,308,995 | -2.4% | 1.76% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $178,923,000 | +3.0% | 1,538,197 | -0.8% | 1.75% | +1.4% |
| HD | Sell | HOME DEPOT INC | $165,959,000 | -5.5% | 1,299,701 | -1.2% | 1.62% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $165,409,000 | -2.6% | 3,494,793 | -0.4% | 1.62% | -4.0% |
| PEP | Buy | PEPSICO INC | $154,027,000 | +4.0% | 1,453,909 | +0.6% | 1.51% | +2.5% |
| MDT | Buy | MEDTRONIC INC | $153,569,000 | +28.7% | 1,769,840 | +11.2% | 1.50% | +26.7% |
| ABBV | Sell | ABBVIE INC | $146,892,000 | +7.4% | 2,372,671 | -0.9% | 1.44% | +5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $146,365,000 | +17.7% | 2,296,640 | +1.7% | 1.43% | +15.9% |
| CELG | Sell | CELGENE CORP | $141,829,000 | -2.0% | 1,437,995 | -0.6% | 1.39% | -3.5% |
| NWL | New | NEWELL BRANDS INC | $140,088,000 | – | 2,884,249 | +100.0% | 1.37% | – |
| ADBE | Sell | ADOBE SYS INC | $139,772,000 | -0.1% | 1,459,151 | -2.1% | 1.37% | -1.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $135,622,000 | +12.8% | 706,364 | -6.3% | 1.33% | +11.1% |
| PKI | Sell | PERKINELMER INC | $135,084,000 | +4.8% | 2,576,964 | -1.1% | 1.32% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $127,007,000 | -3.9% | 1,525,242 | -2.8% | 1.24% | -5.3% |
| TWX | Buy | TIME WARNER INC | $124,351,000 | +2.1% | 1,690,933 | +0.8% | 1.22% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $122,609,000 | -0.4% | 1,344,692 | -1.2% | 1.20% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $122,428,000 | +3.5% | 2,392,565 | +11.7% | 1.20% | +2.0% |
| CMA | Buy | COMERICA INC | $121,688,000 | +11.7% | 2,958,629 | +2.9% | 1.19% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $121,524,000 | +3.6% | 1,660,159 | -0.0% | 1.19% | +2.1% |
| ROP | Sell | ROPER INDS INC NEW | $116,941,000 | -8.5% | 685,628 | -2.0% | 1.14% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,541,000 | +13.1% | 960,768 | +0.8% | 1.14% | +11.4% |
| KO | Sell | COCA COLA CO | $114,932,000 | -4.0% | 2,535,444 | -1.8% | 1.12% | -5.5% |
| SABR | Buy | SABRE CORP | $114,390,000 | -5.6% | 4,269,870 | +1.9% | 1.12% | -7.0% |
| USB | Sell | US BANCORP DEL | $113,370,000 | -3.4% | 2,811,064 | -2.7% | 1.11% | -4.8% |
| EOG | Buy | EOG RES INC | $112,592,000 | +15.9% | 1,349,699 | +0.8% | 1.10% | +14.2% |
| COG | Buy | CABOT OIL & GAS CORP | $111,704,000 | +15.9% | 4,339,689 | +2.2% | 1.09% | +14.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $106,904,000 | +4.0% | 1,911,386 | +3.4% | 1.05% | +2.4% |
| PFE | Sell | PFIZER INC | $105,195,000 | +18.7% | 2,987,650 | -0.0% | 1.03% | +17.0% |
| DIS | Sell | DISNEY WALT CO | $105,062,000 | -4.2% | 1,074,032 | -2.7% | 1.03% | -5.6% |
| FMC | Sell | FMC CORP | $104,160,000 | +14.0% | 2,249,186 | -0.6% | 1.02% | +12.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $100,948,000 | -4.5% | 143,488 | +3.5% | 0.99% | -6.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $97,378,000 | +9.0% | 1,567,068 | +3.9% | 0.95% | +7.3% |
| KEX | Buy | KIRBY CORP | $94,763,000 | +14.6% | 1,518,878 | +10.7% | 0.93% | +12.9% |
| MON | Sell | MONSANTO CO NEW | $93,968,000 | +11.6% | 908,698 | -5.3% | 0.92% | +10.0% |
| ABT | Sell | ABBOTT LABS | $91,817,000 | -16.8% | 2,335,716 | -11.4% | 0.90% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $90,071,000 | +0.1% | 1,063,789 | -2.7% | 0.88% | -1.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $89,023,000 | +2.4% | 1,373,805 | +0.1% | 0.87% | +0.8% |
| COL | Buy | ROCKWELL COLLINS INC | $89,033,000 | -6.0% | 1,045,723 | +1.8% | 0.87% | -7.4% |
| VFC | Sell | V F CORP | $86,819,000 | -26.5% | 1,411,913 | -22.6% | 0.85% | -27.5% |
| AMGN | Buy | AMGEN INCcl a | $85,267,000 | +5.9% | 560,415 | +4.4% | 0.84% | +4.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $85,162,000 | +1.1% | 3,495,984 | +2.9% | 0.83% | -0.4% |
| ECL | Buy | ECOLAB INC | $85,217,000 | +39.9% | 718,526 | +31.6% | 0.83% | +37.9% |
| CVS | Sell | CVS CORP | $84,931,000 | -9.4% | 887,104 | -1.9% | 0.83% | -10.8% |
| MRK | Sell | MERCK & CO INC | $83,720,000 | +8.2% | 1,453,227 | -0.7% | 0.82% | +6.5% |
| UNP | Buy | UNION PAC CORP | $81,063,000 | +11.0% | 929,088 | +1.2% | 0.79% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,907,000 | -5.1% | 2,188,636 | +0.3% | 0.78% | -6.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $79,778,000 | -6.4% | 115,269 | +0.7% | 0.78% | -7.8% |
| CPRT | Sell | COPART INC | $79,197,000 | +10.5% | 1,615,928 | -8.1% | 0.78% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $68,150,000 | +17.0% | 1,563,062 | +8.1% | 0.67% | +15.2% |
| NKE | Buy | NIKE INCcl b | $64,339,000 | -5.3% | 1,165,555 | +5.4% | 0.63% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $62,095,000 | -2.8% | 1,972,537 | -1.9% | 0.61% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $59,613,000 | +8.5% | 753,834 | +1.1% | 0.58% | +7.0% |
| BLL | Sell | BALL CORP | $59,560,000 | -0.7% | 823,897 | -2.1% | 0.58% | -2.2% |
| T | Sell | AT&T INC | $55,210,000 | +6.4% | 1,277,710 | -3.5% | 0.54% | +4.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $54,674,000 | -13.1% | 1,995,394 | -4.5% | 0.54% | -14.4% |
| NEOG | Sell | NEOGEN CORP | $50,755,000 | +10.3% | 902,312 | -1.3% | 0.50% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,394,000 | +11.1% | 685,558 | -0.4% | 0.48% | +9.3% |
| STI | Sell | SUNTRUST BKS INC | $49,205,000 | +11.1% | 1,197,779 | -2.4% | 0.48% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,812,000 | -9.5% | 321,595 | -9.7% | 0.48% | -10.8% |
| TIF | Sell | TIFFANY & CO NEW | $44,157,000 | -25.8% | 728,176 | -10.3% | 0.43% | -27.0% |
| V | Buy | VISA INC | $44,106,000 | +8.7% | 594,658 | +12.0% | 0.43% | +7.2% |
| FELE | Sell | FRANKLIN ELEC INC | $41,859,000 | +1.7% | 1,266,544 | -1.0% | 0.41% | +0.2% |
| VWR | Buy | VWR CORP | $41,205,000 | +40.7% | 1,425,782 | +31.7% | 0.40% | +38.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $40,194,000 | – | 205,156 | +100.0% | 0.39% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $38,692,000 | +5.5% | 1,455,677 | +0.9% | 0.38% | +4.1% |
| ORCL | Buy | ORACLE CORP | $38,574,000 | +2.0% | 942,431 | +2.0% | 0.38% | +0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $37,841,000 | +33.7% | 500,805 | +21.1% | 0.37% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $36,022,000 | +105.9% | 315,212 | +105.6% | 0.35% | +102.9% |
| CVX | Buy | CHEVRON CORP NEW | $35,874,000 | +29.2% | 342,212 | +17.6% | 0.35% | +27.2% |
| ZION | Sell | ZIONS BANCORPORATION | $35,188,000 | -1.5% | 1,400,240 | -5.1% | 0.34% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,640,000 | +17.7% | 717,207 | +3.8% | 0.32% | +15.6% |
| LAWS | LAWSON PRODS INC | $31,996,000 | +1.4% | 1,611,062 | 0.0% | 0.31% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $31,573,000 | +29.6% | 189,389 | 0.0% | 0.31% | +27.7% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $30,237,000 | +21.0% | 644,158 | +4.7% | 0.30% | +19.4% |
| ZTS | Buy | ZOETIS INCcl a | $29,687,000 | +15.1% | 625,518 | +7.5% | 0.29% | +13.7% |
| WHR | Sell | WHIRLPOOL CORP | $29,637,000 | -13.9% | 177,850 | -6.9% | 0.29% | -15.2% |
| GNRC | Sell | GENERAC HLDGS INC | $28,978,000 | -6.6% | 828,885 | -0.5% | 0.28% | -7.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,298,000 | -17.7% | 1,450,450 | -12.3% | 0.28% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $28,229,000 | -3.6% | 541,204 | +0.5% | 0.28% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $28,185,000 | -2.7% | 2,123,942 | -0.8% | 0.28% | -4.2% |
| WMT | Sell | WAL MART STORES INC | $26,963,000 | +2.0% | 369,252 | -4.3% | 0.26% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,776,000 | -9.2% | 479,505 | -12.0% | 0.26% | -10.6% |
| HOMB | Buy | HOME BANCSHARES INC | $26,733,000 | -1.7% | 1,350,821 | +103.4% | 0.26% | -3.0% |
| POST | Sell | POST HLDGS INC | $26,448,000 | +12.4% | 319,841 | -6.5% | 0.26% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,667,000 | -20.7% | 345,764 | -19.7% | 0.24% | -22.0% |
| TTC | Buy | TORO CO | $24,093,000 | +5.0% | 273,160 | +2.5% | 0.24% | +3.5% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $23,895,000 | -2.9% | 210,921 | -1.1% | 0.23% | -4.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $23,774,000 | +180.3% | 760,510 | +154.1% | 0.23% | +177.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,122,000 | +8.7% | 201,376 | +7.7% | 0.23% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $22,867,000 | +20.7% | 151,229 | +12.3% | 0.22% | +19.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,734,000 | +3.9% | 218,258 | +2.2% | 0.22% | +2.8% |
| VMI | Sell | VALMONT INDS INC | $22,683,000 | -9.3% | 167,686 | -17.0% | 0.22% | -10.8% |
| RRC | Buy | RANGE RES CORP | $22,550,000 | +41.8% | 522,709 | +6.4% | 0.22% | +39.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $22,128,000 | +0.5% | 534,744 | -10.6% | 0.22% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $22,114,000 | +18.3% | 152,730 | +15.9% | 0.22% | +16.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $21,837,000 | -0.6% | 80,549 | +0.3% | 0.21% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $21,587,000 | +5.6% | 325,743 | -6.0% | 0.21% | +3.9% |
| MET | Sell | METLIFE INC | $21,065,000 | -25.2% | 528,863 | -17.4% | 0.21% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $20,984,000 | -0.8% | 731,395 | -1.6% | 0.20% | -2.4% |
| POOL | Sell | POOL CORPORATION | $20,869,000 | -13.4% | 221,939 | -19.2% | 0.20% | -15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,535,000 | -6.0% | 144,571 | -4.6% | 0.20% | -7.4% |
| SSRG | SYMMETRY SURGICAL INC | $20,070,000 | +33.2% | 1,528,532 | 0.0% | 0.20% | +30.7% | |
| AZZ | Sell | AZZ INC | $20,035,000 | +5.2% | 334,025 | -0.7% | 0.20% | +3.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $19,883,000 | -20.8% | 189,505 | -10.9% | 0.20% | -21.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,873,000 | -0.7% | 241,058 | -8.5% | 0.20% | -2.0% |
| B | Sell | BARNES GROUP INC | $19,881,000 | -30.7% | 600,269 | -26.7% | 0.20% | -31.6% |
| WSO | Sell | WATSCO INC | $19,723,000 | -7.7% | 140,185 | -11.6% | 0.19% | -9.0% |
| MCO | Sell | MOODYS CORP | $19,575,000 | -8.1% | 208,892 | -5.3% | 0.19% | -9.4% |
| CTXS | Sell | CITRIX SYS INC | $19,573,000 | -6.3% | 244,385 | -8.0% | 0.19% | -7.2% |
| BURL | Sell | BURLINGTON STORES INC | $19,395,000 | +10.8% | 290,735 | -6.6% | 0.19% | +9.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,306,000 | -11.3% | 509,120 | -11.9% | 0.19% | -12.5% |
| BXS | Sell | BANCORPSOUTH INC | $19,292,000 | -6.0% | 850,252 | -11.7% | 0.19% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC | $18,758,000 | +11.9% | 199,045 | -2.1% | 0.18% | +10.2% |
| ACWX | Buy | ISHARESmsci acwi us etf | $18,341,000 | -1.0% | 470,763 | +0.4% | 0.18% | -2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,887,000 | +6.6% | 198,543 | +1.1% | 0.18% | +4.8% |
| ACETQ | Buy | ACETO CORP | $17,651,000 | +6.7% | 806,343 | +14.8% | 0.17% | +5.5% |
| CRTO | Sell | CRITEO S Aspons ads | $17,541,000 | +4.4% | 381,985 | -5.8% | 0.17% | +3.0% |
| SNAK | INVENTURE FOODS INC | $17,309,000 | +38.2% | 2,216,220 | 0.0% | 0.17% | +36.3% | |
| PH | PARKER HANNIFAN CORP | $17,024,000 | -2.7% | 157,556 | 0.0% | 0.17% | -4.0% | |
| FCN | Sell | FTI CONSULTING INC | $16,905,000 | +0.4% | 415,570 | -12.3% | 0.16% | -1.2% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP | $16,705,000 | +15.4% | 407,534 | +2.5% | 0.16% | +13.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,698,000 | -17.0% | 241,335 | -11.1% | 0.16% | -18.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $16,591,000 | +10.6% | 258,702 | -2.0% | 0.16% | +8.7% |
| AKRXQ | Sell | AKORN INC | $16,535,000 | +3.6% | 580,472 | -14.4% | 0.16% | +1.9% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $16,167,000 | +31.7% | 314,955 | +18.1% | 0.16% | +29.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $15,919,000 | +1.2% | 361,540 | -11.3% | 0.16% | 0.0% |
| MMM | Sell | 3M CO | $15,847,000 | +3.9% | 90,495 | -1.1% | 0.16% | +2.6% |
| THS | Sell | TREEHOUSE FOODS INC | $15,551,000 | -0.6% | 151,495 | -16.0% | 0.15% | -1.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,097,000 | +8.2% | 364,051 | +7.7% | 0.15% | +6.5% |
| GNTX | Sell | GENTEX CORP | $14,563,000 | -8.5% | 942,600 | -7.1% | 0.14% | -9.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,486,000 | +55.1% | 251,762 | +62.0% | 0.14% | +52.7% |
| LOGM | Sell | LOGMEIN INC | $14,446,000 | -2.9% | 227,750 | -22.8% | 0.14% | -4.7% |
| PDCE | Buy | PDC ENERGY INC | $14,278,000 | +34.7% | 247,840 | +39.0% | 0.14% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,331,000 | +15.3% | 232,040 | +1.7% | 0.14% | +13.8% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $14,039,000 | – | 504,650 | +100.0% | 0.14% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $14,031,000 | -2.1% | 204,145 | +1.7% | 0.14% | -3.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,012,000 | +3.8% | 335,532 | +6.3% | 0.14% | +2.2% |
| OMCL | Buy | OMNICELL INC | $13,822,000 | +31.1% | 403,809 | +6.8% | 0.14% | +28.6% |
| PX | Buy | PRAXAIR INC | $13,819,000 | +7.0% | 122,956 | +9.0% | 0.14% | +5.5% |
| CUBE | Sell | CUBESMART | $13,825,000 | -25.6% | 447,690 | -19.8% | 0.14% | -27.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,585,000 | -34.9% | 213,730 | -26.8% | 0.13% | -35.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,565,000 | +5.1% | 218,645 | +4.4% | 0.13% | +3.9% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $13,524,000 | +27.2% | 851,664 | -18.5% | 0.13% | +24.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,466,000 | +9.2% | 55,270 | -13.2% | 0.13% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $13,325,000 | +17.8% | 190,497 | +13.5% | 0.13% | +16.1% |
| EME | Buy | EMCOR GROUP INC | $13,070,000 | +90.1% | 265,335 | +87.5% | 0.13% | +88.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,104,000 | -6.4% | 142,631 | -8.6% | 0.13% | -7.9% |
| STAG | Sell | STAG INDL INC | $13,010,000 | +1.6% | 546,410 | -13.1% | 0.13% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,847,000 | -1.5% | 141,150 | +2.0% | 0.13% | -3.1% |
| ACXM | Buy | ACXIOM CORP | $12,613,000 | +46.3% | 573,597 | +42.6% | 0.12% | +43.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $12,441,000 | +73.6% | 1,423,489 | +23.3% | 0.12% | +71.8% |
| NTRS | Sell | NORTHERN TR CORP | $12,372,000 | +1.6% | 186,716 | -0.0% | 0.12% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,898,000 | +11.0% | 116,026 | +8.4% | 0.12% | +9.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,617,000 | -15.9% | 343,900 | -32.6% | 0.11% | -16.8% |
| HQY | Buy | HEALTHEQUITY INC | $11,429,000 | +49.1% | 376,130 | +21.1% | 0.11% | +47.4% |
| AMT | Buy | AMERICAN TOWER CORP | $11,377,000 | +13.1% | 100,140 | +2.0% | 0.11% | +11.0% |
| KRFT | Buy | KRAFT FOODS INCcl a | $11,385,000 | +14.0% | 128,668 | +1.2% | 0.11% | +12.1% |
| CBM | Sell | CAMBREX CORP | $11,139,000 | +8.7% | 215,320 | -7.6% | 0.11% | +6.9% |
| CYNO | Sell | CYNOSURE INCcl a | $10,814,000 | -20.5% | 222,311 | -27.9% | 0.11% | -21.5% |
| HAFC | Sell | HANMI FINL CORP | $10,665,000 | -3.3% | 454,040 | -9.3% | 0.10% | -5.5% |
| PGTI | Sell | PGT INC | $10,576,000 | -0.5% | 1,026,840 | -4.9% | 0.10% | -1.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,492,000 | +9.2% | 136,435 | -1.7% | 0.10% | +8.4% |
| FICO | Sell | FAIR ISAAC CORP | $10,493,000 | -5.3% | 92,850 | -11.1% | 0.10% | -6.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,481,000 | -23.7% | 408,465 | -1.9% | 0.10% | -24.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,447,000 | -7.8% | 659,520 | -9.3% | 0.10% | -9.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,382,000 | -23.0% | 453,365 | -2.4% | 0.10% | -23.9% |
| SPSC | Sell | SPS COMM INC | $10,357,000 | +29.2% | 170,915 | -8.4% | 0.10% | +26.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,243,000 | +2.9% | 500,616 | -2.2% | 0.10% | +1.0% |
| ACHC | Sell | ACADIA HEALTHCARE | $9,998,000 | -28.6% | 180,467 | -29.0% | 0.10% | -29.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,048,000 | +15.4% | 123,927 | +13.8% | 0.10% | +12.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,032,000 | -42.2% | 267,385 | -35.4% | 0.10% | -43.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,896,000 | +14.2% | 495,275 | -4.7% | 0.10% | +12.8% |
| SIVB | Buy | SVB FINL GROUP | $9,732,000 | -1.5% | 102,270 | +5.6% | 0.10% | -3.1% |
| KSS | Buy | KOHLS CORP | $9,612,000 | -17.5% | 253,475 | +1.3% | 0.09% | -19.0% |
| PFPT | Sell | PROOFPOINT INC | $9,616,000 | -10.9% | 152,425 | -24.1% | 0.09% | -12.1% |
| MIDD | Buy | MIDDLEBY CORP | $9,478,000 | +10.6% | 82,235 | +2.5% | 0.09% | +9.4% |
| INFN | Sell | INFINERA CORPORATION | $9,364,000 | -43.9% | 830,118 | -20.1% | 0.09% | -44.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $9,385,000 | +4.6% | 519,365 | -3.7% | 0.09% | +3.4% |
| GRC | Sell | GORMAN RUPP CO | $9,355,000 | -10.3% | 341,290 | -15.2% | 0.09% | -11.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,871,000 | -20.7% | 63,020 | -8.5% | 0.09% | -21.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,878,000 | -5.7% | 63,760 | -11.0% | 0.09% | -7.4% |
| RMBS | Sell | RAMBUS INC DEL | $8,864,000 | -51.6% | 733,785 | -44.9% | 0.09% | -52.2% |
| NBL | Sell | NOBLE ENERGY INC | $8,791,000 | +10.8% | 245,073 | -3.0% | 0.09% | +8.9% |
| OUT | New | OUTFRONT MEDIA INC | $8,810,000 | – | 364,505 | +100.0% | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $8,822,000 | – | 149,645 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $8,720,000 | +0.4% | 110,144 | -3.9% | 0.08% | -1.2% |
| FFIN | FIRST FINL BANKSHARES | $8,698,000 | +10.9% | 265,255 | 0.0% | 0.08% | +9.0% | |
| MTZ | Sell | MASTEC INC | $8,386,000 | +8.8% | 375,695 | -1.3% | 0.08% | +6.5% |
| MRCY | Buy | MERCURY SYS INC | $8,314,000 | +1621.3% | 334,435 | +1307.0% | 0.08% | +1520.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,282,000 | +7.6% | 117,380 | +16.3% | 0.08% | +6.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,110,000 | -3.2% | 931,120 | +0.6% | 0.08% | -4.8% |
| WPX | New | WPX ENERGY INC | $8,073,000 | – | 867,175 | +100.0% | 0.08% | – |
| APC | Sell | ANADARKO PETE CORP | $7,853,000 | +8.2% | 147,483 | -5.4% | 0.08% | +6.9% |
| SYX | SYSTEMAX INC | $7,800,000 | -2.7% | 914,388 | 0.0% | 0.08% | -5.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,701,000 | +2.2% | 26,223 | -1.0% | 0.08% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,551,000 | – | 229,290 | +100.0% | 0.07% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $7,491,000 | +24.5% | 242,281 | +5.0% | 0.07% | +21.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $7,474,000 | +0.3% | 259,510 | +7.4% | 0.07% | -1.4% |
| BANC | Buy | BANC CALIF INC | $7,215,000 | +22.1% | 398,619 | +18.1% | 0.07% | +20.3% |
| HAL | Buy | HALLIBURTON CO | $7,162,000 | +31.6% | 158,147 | +3.8% | 0.07% | +29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,187,000 | -47.2% | 118,282 | -46.6% | 0.07% | -48.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,067,000 | +1.6% | 82,825 | +1.2% | 0.07% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $7,009,000 | +167.8% | 111,590 | +80.4% | 0.07% | +165.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,702,000 | +101.2% | 247,675 | +68.1% | 0.07% | +100.0% |
| HW | Sell | HEADWATERS INC | $6,759,000 | -13.2% | 376,758 | -4.0% | 0.07% | -14.3% |
| ZOES | Sell | ZOES KITCHEN INC | $6,497,000 | -8.9% | 179,129 | -2.0% | 0.06% | -9.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,568,000 | -10.4% | 142,215 | -12.6% | 0.06% | -12.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $6,500,000 | +19.9% | 435,375 | +41.0% | 0.06% | +18.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,479,000 | -41.9% | 341,715 | -33.0% | 0.06% | -43.2% |
| AGN | Buy | ALLERGAN PLC | $6,423,000 | -11.1% | 27,793 | +3.2% | 0.06% | -12.5% |
| EMC | Sell | E M C CORP MASS | $6,329,000 | -73.7% | 232,928 | -74.2% | 0.06% | -74.1% |
| QCOM | Sell | QUALCOMM INC | $6,230,000 | +0.8% | 116,290 | -3.8% | 0.06% | 0.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $6,104,000 | +0.5% | 75,302 | 0.0% | 0.06% | 0.0% | |
| RNST | RENASANT CORP | $6,018,000 | -1.8% | 186,150 | 0.0% | 0.06% | -3.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,957,000 | -1.7% | 78,586 | -10.9% | 0.06% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,796,000 | +19.1% | 198,091 | +0.2% | 0.06% | +18.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,688,000 | +17.3% | 39,742 | +21.9% | 0.06% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,698,000 | -8.5% | 111,056 | -15.0% | 0.06% | -9.7% |
| INTC | Buy | INTEL CORP | $5,672,000 | +2.1% | 172,930 | +0.7% | 0.06% | +1.8% |
| CIEN | Sell | CIENA CORP | $5,692,000 | -8.5% | 303,594 | -7.2% | 0.06% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $5,568,000 | +11.5% | 78,066 | -1.0% | 0.06% | +10.0% |
| PRA | Sell | PROASSURANCE CORP | $5,669,000 | +4.5% | 105,855 | -1.3% | 0.06% | +1.9% |
| AMWD | New | AMERICAN WOODMARK CORP | $5,372,000 | – | 80,925 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP | $5,423,000 | +7.2% | 90,235 | -6.1% | 0.05% | +6.0% |
| EQT | Sell | EQT CORP | $5,267,000 | -17.7% | 68,028 | -28.5% | 0.05% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,167,000 | +10.9% | 47,971 | +8.6% | 0.05% | +10.9% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $5,224,000 | – | 511,610 | +100.0% | 0.05% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,982,000 | -25.0% | 107,485 | -29.0% | 0.05% | -25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,003,000 | +18.6% | 68,026 | +3.0% | 0.05% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,053,000 | +13.1% | 66,482 | +2.4% | 0.05% | +11.4% |
| OXM | New | OXFORD INDS INC | $4,904,000 | – | 86,610 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,553,000 | +7.4% | 243,235 | +2.4% | 0.04% | +7.1% |
| EXPR | Sell | EXPRESS INC | $4,636,000 | -32.7% | 319,536 | -0.7% | 0.04% | -33.8% |
| AHC | A H BELO CORP | $4,591,000 | +4.0% | 918,133 | 0.0% | 0.04% | +2.3% | |
| FTNT | Sell | FORTINET INC | $4,504,000 | -17.3% | 142,587 | -19.8% | 0.04% | -18.5% |
| RAVN | RAVEN INDS INC | $4,546,000 | +18.2% | 240,000 | 0.0% | 0.04% | +15.8% | |
| M | Sell | MACYS INC | $4,495,000 | -32.2% | 133,730 | -11.1% | 0.04% | -33.3% |
| TISI | Sell | TEAM INC | $4,476,000 | -18.3% | 180,255 | -0.0% | 0.04% | -18.5% |
| DW | DREW INDS INC | $4,412,000 | +31.6% | 52,000 | 0.0% | 0.04% | +30.3% | |
| CMC | Sell | COMMERCIAL METALS CO | $4,394,000 | -0.8% | 259,980 | -0.4% | 0.04% | -2.3% |
| LDRH | Sell | LDR HLDG CORP | $4,346,000 | -81.9% | 117,625 | -87.5% | 0.04% | -82.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,375,000 | -14.2% | 17,645 | -24.5% | 0.04% | -15.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,303,000 | -68.8% | 153,360 | -66.7% | 0.04% | -69.3% |
| HXL | Sell | HEXCEL CORP NEW | $4,270,000 | -64.0% | 102,545 | -62.2% | 0.04% | -64.4% |
| MCD | Buy | MCDONALDS CORP | $4,263,000 | +0.3% | 35,423 | +4.8% | 0.04% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,216,000 | -61.3% | 90,159 | -68.3% | 0.04% | -62.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,195,000 | +35.4% | 68,525 | +24.8% | 0.04% | +32.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,992,000 | +8.2% | 97,158 | +0.7% | 0.04% | +5.4% |
| LNN | LINDSAY MFG CO | $3,753,000 | -5.2% | 55,300 | 0.0% | 0.04% | -5.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,815,000 | +3.5% | 53,380 | 0.0% | 0.04% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $3,719,000 | +10.0% | 47,224 | +0.6% | 0.04% | +5.9% |
| BOKF | Sell | BOK FINL CORP | $3,565,000 | -48.6% | 56,851 | -55.2% | 0.04% | -49.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,448,000 | +16.6% | 52,884 | +9.2% | 0.03% | +17.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,402,000 | -16.7% | 58,678 | -19.4% | 0.03% | -19.5% |
| SONS | Buy | SONUS NETWORKS INC | $3,391,000 | +48.7% | 390,241 | +28.9% | 0.03% | +43.5% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,048,000 | -11.7% | 58,850 | 0.0% | 0.03% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,038,000 | +1.7% | 14 | 0.0% | 0.03% | 0.0% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,926,000 | -21.9% | 94,778 | -3.6% | 0.03% | -21.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,901,000 | +13.3% | 24,966 | +9.8% | 0.03% | +12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,721,000 | -19.5% | 33,777 | -27.4% | 0.03% | -20.6% |
| BA | Sell | BOEING CO | $2,746,000 | +1.3% | 21,145 | -1.0% | 0.03% | 0.0% |
| MUR | MURPHY OIL CORP | $2,678,000 | +26.1% | 84,338 | 0.0% | 0.03% | +23.8% | |
| IP | Sell | INTL PAPER CO | $2,633,000 | -28.3% | 62,117 | -30.6% | 0.03% | -27.8% |
| SYY | Buy | SYSCO CORP | $2,689,000 | +14.6% | 52,993 | +5.6% | 0.03% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $2,622,000 | -6.1% | 45,906 | -1.8% | 0.03% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,567,000 | +1.2% | 13,357 | -0.7% | 0.02% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $2,503,000 | -0.9% | 39,810 | -1.1% | 0.02% | 0.0% |
| MA | MASTERCARD INCcl a | $2,551,000 | -6.8% | 28,969 | 0.0% | 0.02% | -7.4% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,474,000 | -0.6% | 37,268 | -0.5% | 0.02% | -4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,496,000 | -33.7% | 159,700 | -20.7% | 0.02% | -35.1% |
| ACAT | Buy | ARCTIC CAT INC | $2,477,000 | +91.7% | 145,712 | +89.5% | 0.02% | +84.6% |
| EBAY | Sell | EBAY INC | $2,422,000 | -77.2% | 103,461 | -76.8% | 0.02% | -77.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,393,000 | +59.2% | 353,438 | +98.7% | 0.02% | +53.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,397,000 | +54.7% | 21,286 | +52.3% | 0.02% | +53.3% |
| LKQ | Sell | LKQ CORP | $2,360,000 | -0.8% | 74,459 | -0.0% | 0.02% | -4.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,256,000 | -6.0% | 162,200 | +1.7% | 0.02% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,280,000 | +6.1% | 25,708 | +0.3% | 0.02% | +4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,202,000 | +3.2% | 19,506 | -1.4% | 0.02% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,248,000 | +7.5% | 35,888 | -1.5% | 0.02% | +4.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,131,000 | +22.1% | 35,385 | +0.9% | 0.02% | +23.5% |
| BHI | Sell | BAKER HUGHES INC | $2,163,000 | -17.5% | 47,932 | -19.9% | 0.02% | -19.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,150,000 | -23.9% | 54,020 | -28.0% | 0.02% | -25.0% |
| RTN | Sell | RAYTHEON CO | $2,057,000 | +9.6% | 15,131 | -1.1% | 0.02% | +5.3% |
| TFX | Sell | TELEFLEX INC | $2,007,000 | -21.8% | 11,320 | -30.7% | 0.02% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,087,000 | -83.5% | 22,885 | -86.1% | 0.02% | -84.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,066,000 | +6.5% | 37,423 | -6.5% | 0.02% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,986,000 | -10.1% | 23,810 | -0.9% | 0.02% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,932,000 | -2.2% | 13,681 | -10.8% | 0.02% | -5.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,950,000 | -5.5% | 72,107 | -2.6% | 0.02% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,899,000 | +22.7% | 12,095 | +23.2% | 0.02% | +26.7% |
| CB | Buy | CHUBB CORP | $1,896,000 | +28.2% | 14,507 | +16.9% | 0.02% | +26.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,936,000 | -3.5% | 9,242 | -5.3% | 0.02% | -5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,959,000 | +7.8% | 18,145 | -0.0% | 0.02% | +5.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,928,000 | +6.5% | 37,814 | -3.1% | 0.02% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,880,000 | +230.4% | 22,041 | +216.1% | 0.02% | +200.0% |
| CRI | Sell | CARTER INC | $1,793,000 | -24.8% | 16,840 | -25.5% | 0.02% | -25.0% |
| BEAV | New | B/E AEROSPACE INC | $1,793,000 | – | 38,830 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $1,796,000 | – | 53,925 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,702,000 | – | 37,675 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $1,766,000 | -7.9% | 38,210 | -0.4% | 0.02% | -10.5% |
| MTDR | Buy | MATADOR RES CO | $1,780,000 | +22.2% | 89,905 | +17.0% | 0.02% | +21.4% |
| BK | Sell | BANK NEW YORK INC | $1,751,000 | -14.9% | 45,079 | -19.3% | 0.02% | -15.0% |
| HSIC | SCHEIN HENRY INC | $1,715,000 | +2.4% | 9,700 | 0.0% | 0.02% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,722,000 | +1.8% | 47,240 | +0.0% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,683,000 | +16.2% | 16,547 | +12.1% | 0.02% | +14.3% |
| MUSA | MURPHY USA INC | $1,564,000 | +20.7% | 21,084 | 0.0% | 0.02% | +15.4% | |
| FDX | Sell | FEDEX CORP | $1,553,000 | -16.4% | 10,229 | -10.4% | 0.02% | -16.7% |
| COHR | COHERENT INC | $1,536,000 | -0.1% | 16,735 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $1,532,000 | -4.9% | 41,640 | -1.1% | 0.02% | -6.2% |
| DXCM | Sell | DEXCOM INC | $1,572,000 | -50.5% | 19,820 | -57.6% | 0.02% | -53.1% |
| BNK | C1 FINL INC | $1,544,000 | -3.6% | 66,200 | 0.0% | 0.02% | -6.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,440,000 | -20.2% | 25,325 | -29.8% | 0.01% | -22.2% |
| AZO | New | AUTOZONE INC | $1,417,000 | – | 1,785 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $1,443,000 | +2.3% | 10,424 | -6.9% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,412,000 | +12.6% | 11,162 | +4.7% | 0.01% | +16.7% |
| VBTX | Buy | VERITEX HLDGS INC | $1,306,000 | +19.8% | 81,500 | +8.7% | 0.01% | +18.2% |
| AVY | AVERY DENNISON CORP | $1,338,000 | +3.6% | 17,900 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,353,000 | +8.1% | 13,999 | 0.0% | 0.01% | +8.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,346,000 | +6.0% | 16,382 | +0.6% | 0.01% | 0.0% |
| VMC | VULCAN MATS CO | $1,306,000 | +9.9% | 11,250 | 0.0% | 0.01% | +8.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,354,000 | -22.7% | 38,295 | -21.6% | 0.01% | -23.5% |
| IMO | IMPERIAL OIL LTD | $1,199,000 | -5.5% | 38,000 | 0.0% | 0.01% | -7.7% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,220,000 | +4.8% | 37,130 | 0.0% | 0.01% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,257,000 | -36.1% | 156,000 | 0.0% | 0.01% | -40.0% | |
| WPP | WPP PLC NEWadr | $1,254,000 | -10.3% | 60,000 | 0.0% | 0.01% | -14.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $1,233,000 | +4.0% | 9,360 | -1.6% | 0.01% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,227,000 | – | 30,755 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,242,000 | – | 10,016 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARESmsci taiwan | $1,213,000 | -1.7% | 86,326 | -3.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,078,000 | -8.7% | 18,872 | -1.0% | 0.01% | -8.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,148,000 | +0.1% | 15,456 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,172,000 | +3.6% | 23,763 | 0.0% | 0.01% | 0.0% | |
| CXO | Buy | CONCHO RES INC | $1,163,000 | +34.9% | 9,750 | +14.3% | 0.01% | +22.2% |
| MAS | Sell | MASCO CORP | $1,110,000 | -2.3% | 35,879 | -0.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,102,000 | +12.6% | 22,900 | +0.7% | 0.01% | +10.0% |
| MLAB | Buy | MESA LABS INC | $1,132,000 | +38.9% | 9,200 | +8.8% | 0.01% | +37.5% |
| YUM | Sell | YUM BRANDS INC | $1,128,000 | -21.8% | 13,599 | -22.9% | 0.01% | -21.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $982,000 | – | 8,539 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $990,000 | – | 5,886 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,044,000 | +1.1% | 12,910 | 0.0% | 0.01% | 0.0% | |
| EIS | Buy | ISHARESmsci israel fd | $1,017,000 | -1.9% | 21,713 | +0.0% | 0.01% | 0.0% |
| TYC | New | TYCO INTL PLC | $1,023,000 | – | 24,017 | +100.0% | 0.01% | – |
| ELGX | ENDOLOGIX INC | $1,071,000 | +49.0% | 85,980 | 0.0% | 0.01% | +42.9% | |
| FORM | New | FORMFACTOR INC | $1,004,000 | – | 111,649 | +100.0% | 0.01% | – |
| AAON | AAON INC | $962,000 | -1.7% | 34,973 | 0.0% | 0.01% | -10.0% | |
| MO | Sell | ALTRIA GROUP INC | $880,000 | +7.6% | 12,758 | -2.3% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $959,000 | -31.7% | 33,865 | -1.2% | 0.01% | -35.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $901,000 | +2.0% | 8,095 | +0.6% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $889,000 | – | 17,137 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $926,000 | -15.5% | 11,328 | +1.8% | 0.01% | -18.2% |
| CRM | SALESFORCE COM INC | $886,000 | +7.5% | 11,159 | 0.0% | 0.01% | +12.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $920,000 | +4.2% | 22,191 | +0.8% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $894,000 | +2.3% | 17,996 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $875,000 | +9.8% | 3,318 | -8.3% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $969,000 | -25.8% | 32,557 | -22.8% | 0.01% | -30.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $845,000 | -8.6% | 27,342 | -5.3% | 0.01% | -11.1% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $835,000 | +7.9% | 10,400 | 0.0% | 0.01% | 0.0% | |
| KODK | EASTMAN KODAK CO | $822,000 | +48.4% | 51,100 | 0.0% | 0.01% | +33.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $795,000 | -11.9% | 51,400 | -9.7% | 0.01% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $845,000 | -5.2% | 4,012 | -7.0% | 0.01% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $791,000 | -6.3% | 14,167 | -4.1% | 0.01% | 0.0% |
| HILLENBRAND INC | $823,000 | +0.2% | 27,400 | 0.0% | 0.01% | 0.0% | ||
| DOW | DOW CHEM CO | $794,000 | -2.3% | 15,982 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | AMDOCS LTDord | $847,000 | -4.5% | 14,678 | -0.0% | 0.01% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $807,000 | +28.3% | 15,250 | +31.0% | 0.01% | +33.3% |
| IJT | ISHARES TRsp smcp600gr etf | $765,000 | +3.4% | 5,961 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $670,000 | +0.8% | 8,834 | +1.6% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $726,000 | -17.9% | 23,088 | -1.1% | 0.01% | -22.2% |
| CNI | CANADIAN NATL RY CO | $727,000 | -5.5% | 12,306 | 0.0% | 0.01% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $753,000 | +10.1% | 5,776 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $681,000 | -8.3% | 8,579 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $759,000 | +11.0% | 8,886 | +7.6% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $762,000 | +5.0% | 8,650 | +2.8% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC | $707,000 | -1.0% | 15,536 | 0.0% | 0.01% | 0.0% | |
| EWG | Sell | ISHARESmsci germany etf | $708,000 | -7.2% | 29,459 | -0.7% | 0.01% | -12.5% |
| EWH | Sell | ISHARESmsci hong kong | $668,000 | -3.6% | 34,120 | -2.6% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $695,000 | -22.5% | 9,950 | -8.7% | 0.01% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $579,000 | -11.9% | 14,776 | +0.7% | 0.01% | -14.3% |
| ZBH | ZIMMER HLDGS INC | $627,000 | +12.8% | 5,212 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $643,000 | +3.9% | 5,555 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $564,000 | +27.6% | 14,088 | 0.0% | 0.01% | +50.0% | |
| DEL | DELTIC TIMBER CORP | $609,000 | +11.5% | 9,076 | 0.0% | 0.01% | +20.0% | |
| APH | AMPHENOL CORP NEWcl a | $587,000 | -0.8% | 10,240 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $563,000 | +6.8% | 15,380 | -10.7% | 0.01% | +20.0% |
| GVI | New | ISHARES TRintrm gov/cr etf | $642,000 | – | 5,664 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $603,000 | – | 21,060 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $595,000 | +10.4% | 14,800 | 0.0% | 0.01% | +20.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $661,000 | -15.3% | 4,000 | -2.1% | 0.01% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $609,000 | -5.7% | 7,302 | -12.0% | 0.01% | 0.0% |
| SM | SM ENERGY CO | $564,000 | +43.9% | 20,904 | 0.0% | 0.01% | +50.0% | |
| GWW | Sell | GRAINGER W W INC | $610,000 | -10.9% | 2,686 | -8.5% | 0.01% | -14.3% |
| LDP | COHEN & STEERS LTD DUR PFD I | $486,000 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $466,000 | +32.0% | 12,856 | 0.0% | 0.01% | +25.0% | |
| EWJ | Sell | ISHARESmsci japan | $477,000 | +0.4% | 41,511 | -0.3% | 0.01% | 0.0% |
| EWW | Buy | ISHARESmsci mex invest | $461,000 | +22.6% | 9,154 | +30.8% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,000 | +38.6% | 9,104 | +31.0% | 0.01% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $513,000 | +7.1% | 1,470 | +10.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $500,000 | +6.6% | 7,210 | -1.0% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $513,000 | -20.0% | 4,930 | -2.9% | 0.01% | -16.7% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $463,000 | – | 15,534 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $476,000 | -22.1% | 34,100 | -26.0% | 0.01% | -16.7% |
| GPS | GAP INC DEL | $500,000 | -27.7% | 23,550 | 0.0% | 0.01% | -28.6% | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $472,000 | -3.7% | 21,290 | -2.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -12.9% | 5,005 | -12.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $378,000 | +13.9% | 3,050 | +3.4% | 0.00% | +33.3% |
| MDXG | MIMEDX GROUP INC | $431,000 | -8.7% | 54,000 | 0.0% | 0.00% | -20.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $368,000 | -12.4% | 8,478 | -10.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $434,000 | +13.0% | 4,670 | -4.7% | 0.00% | 0.0% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $372,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $447,000 | +12.0% | 13,300 | -1.0% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS LP | $369,000 | +26.8% | 12,820 | +10.3% | 0.00% | +33.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $399,000 | – | 13,097 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $361,000 | -5.5% | 4,675 | -4.2% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPL INC NEW | $403,000 | 0.0% | 365,956 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $387,000 | +67.5% | 8,715 | +84.8% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $407,000 | +3.6% | 4,938 | -8.9% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $429,000 | +6.7% | 4,731 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $390,000 | +18.5% | 2,091 | 0.0% | 0.00% | +33.3% | |
| TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,361 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $432,000 | +4.9% | 21,390 | +1.3% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $436,000 | – | 3,100 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $428,000 | +23.3% | 17,825 | 0.0% | 0.00% | +33.3% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $369,000 | +17.5% | 2,004 | +9.8% | 0.00% | +33.3% |
| D | Sell | DOMINION RES INC VA NEW | $396,000 | -31.8% | 5,085 | -34.3% | 0.00% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +57.3% | 1,661 | +40.4% | 0.00% | +33.3% |
| EWY | Buy | ISHARESmsci sth kor cap | $422,000 | -0.7% | 8,100 | +0.6% | 0.00% | 0.0% |
| PCLN | PRICELINE COM INC | $424,000 | -3.2% | 340 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci utd kngdm | $387,000 | -1.3% | 25,205 | +0.9% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $310,000 | +16.1% | 2,355 | 0.0% | 0.00% | 0.0% | |
| CET | Buy | CENTRAL SECS CORP | $313,000 | +5.4% | 15,959 | +2.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | -3.8% | 4,577 | -9.0% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | -1.3% | 3,854 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | -8.1% | 5,467 | -9.1% | 0.00% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $264,000 | -7.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $300,000 | – | 18,473 | +100.0% | 0.00% | – |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $319,000 | +2.2% | 3,969 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,000 | +2.8% | 9,248 | +1.0% | 0.00% | 0.0% |
| APA | APACHE CORP | $310,000 | +14.0% | 5,575 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $355,000 | -1.1% | 6,525 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $289,000 | +6.6% | 3,545 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $268,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $347,000 | +11.6% | 10,390 | 0.0% | 0.00% | 0.0% | |
| IBMF | Buy | ISHARESibonds sep17 etf | $315,000 | +4.0% | 11,530 | +4.3% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $337,000 | +3.1% | 2,885 | 0.0% | 0.00% | 0.0% | |
| IYH | New | ISHARES TRus hlthcare etf | $259,000 | – | 1,748 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $321,000 | -38.5% | 3,830 | -41.3% | 0.00% | -40.0% |
| EWN | ISHARESmsci nethr inves | $308,000 | -6.1% | 13,325 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $302,000 | +14.0% | 4,886 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $320,000 | +10.3% | 5,374 | 0.0% | 0.00% | 0.0% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $312,000 | -11.9% | 20,084 | -15.6% | 0.00% | -25.0% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $330,000 | +10.7% | 2,620 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $285,000 | -6.6% | 2,740 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $262,000 | +11.5% | 12,468 | 0.0% | 0.00% | +50.0% | |
| DRQ | DRIL-QUIP INC | $277,000 | -3.5% | 4,745 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $292,000 | +12.3% | 1,315 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER N V | $282,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $350,000 | -4.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $263,000 | -54.6% | 12,157 | -66.3% | 0.00% | -50.0% |
| SBR | SABINE ROYALTY TRunit ben int | $260,000 | +13.0% | 7,779 | 0.0% | 0.00% | +50.0% | |
| NFX | New | NEWFIELD EXPL CO | $318,000 | – | 7,194 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $293,000 | -19.3% | 2,725 | -18.0% | 0.00% | -25.0% |
| RAX | RACKSPACE HOSTING INC | $223,000 | -3.5% | 10,701 | 0.0% | 0.00% | 0.0% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $206,000 | – | 3,735 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $254,000 | +8.1% | 29,874 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $247,000 | -13.3% | 4,095 | 0.0% | 0.00% | -33.3% | |
| OASPQ | Buy | OASIS PETE INC NEW | $212,000 | +171.8% | 22,700 | +112.1% | 0.00% | +100.0% |
| OHAI | OHA INVT CORP | $254,000 | -42.8% | 130,854 | 0.0% | 0.00% | -50.0% | |
| NVDA | Sell | NVIDIA CORP | $212,000 | -34.0% | 4,500 | -50.0% | 0.00% | -33.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $207,000 | +1.0% | 4,068 | +0.5% | 0.00% | 0.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $203,000 | – | 2,514 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $217,000 | – | 4,040 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $219,000 | +5.8% | 6,128 | +1.6% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $204,000 | -9.7% | 8,048 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $172,000 | – | 12,500 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $212,000 | -4.5% | 4,616 | 0.0% | 0.00% | 0.0% | |
| SHOR | New | SHORETEL INC | $167,000 | – | 25,000 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $173,000 | +35.2% | 11,500 | 0.0% | 0.00% | +100.0% | |
| SO | Buy | SOUTHERN CO | $218,000 | +7.4% | 4,066 | +3.5% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $220,000 | +6.3% | 8,568 | +6.0% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $237,000 | – | 7,712 | +100.0% | 0.00% | – |
| INTU | INTUIT | $237,000 | +7.2% | 2,125 | 0.0% | 0.00% | 0.0% | |
| IHS | New | IHS INCcl a | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $211,000 | -25.7% | 8,414 | -16.1% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | -6.4% | 5,723 | -12.6% | 0.00% | -33.3% |
| F | Sell | FORD MOTOR COMPANY | $241,000 | -11.7% | 19,193 | -4.9% | 0.00% | -33.3% |
| EXR | EXTRA SPACE STORAGE INC | $226,000 | -1.3% | 2,445 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $240,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,000 | -1.2% | 2,855 | -6.9% | 0.00% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $214,000 | -14.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CARB | New | CARBONITE INC | $156,000 | – | 16,000 | +100.0% | 0.00% | – |
| XCOMQ | XTERA COMMUNICATIONS INC | $186,000 | -68.4% | 207,000 | 0.0% | 0.00% | -66.7% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $247,000 | – | 8,989 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $58,000 | -7.9% | 21,700 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $135,000 | -21.1% | 11,025 | 0.0% | 0.00% | -50.0% | |
| QTM | Sell | QUANTUM CORP | $108,000 | -36.8% | 257,400 | -8.1% | 0.00% | -50.0% |
| NMBL | NIMBLE STORAGE INC | $143,000 | +1.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PBT | New | PERMIAN BASIN RTY TR | $86,000 | – | 11,700 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $111,000 | +15.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SYRG | New | SYNERGY RES CORP | $93,000 | – | 14,000 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $133,000 | -30.7% | 24,000 | -2.5% | 0.00% | -50.0% |
| UPLD | UPLAND SOFTWARE INC | $109,000 | +11.2% | 14,268 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,630 | -100.0% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $2,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $48,000 | +17.1% | 11,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $18,000 | +12.5% | 15,809 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -16,690 | -100.0% | -0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -33,184 | -100.0% | -0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -17,956 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,590 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -965 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -11,273 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,351 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,030 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,150 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -15,131 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,266 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,095 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,830 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,882 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,986 | -100.0% | -0.01% | – |
| COSIQ | Exit | COSI INC | $0 | – | -910,625 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,331 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -24,017 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,208 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,270 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -63,775 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,405 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -82,500 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -103,650 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,530 | -100.0% | -0.03% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -170,875 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -86,395 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -39,707 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -46,793 | -100.0% | -0.07% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -162,250 | -100.0% | -0.08% | – |
| HF | Exit | HFF INCcl a | $0 | – | -338,342 | -100.0% | -0.09% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -246,560 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,430,103 | -100.0% | -2.01% | – |
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 2016-08-11
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.