$10.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 501 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $237,450,000 | +5.2% | 2,050,165 | +2.7% | 2.26% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $228,111,000 | -10.4% | 304,201 | +0.1% | 2.17% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $213,367,000 | -14.6% | 1,512,167 | -3.7% | 2.03% | -16.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $203,104,000 | +23.0% | 2,301,989 | +0.3% | 1.93% | +19.8% |
| CMA | Buy | COMERICA INC | $198,005,000 | +46.7% | 2,907,136 | +1.9% | 1.88% | +42.9% |
| XOM | Sell | EXXON MOBIL CORP | $183,566,000 | -0.8% | 2,033,747 | -4.0% | 1.75% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $180,687,000 | +1.3% | 1,559,661 | +1.9% | 1.72% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $173,965,000 | +18.3% | 2,799,563 | +9.7% | 1.66% | +15.3% |
| HD | Sell | HOME DEPOT INC | $170,528,000 | +3.6% | 1,271,841 | -0.6% | 1.62% | +0.9% |
| DHR | Sell | DANAHER CORP DEL | $169,128,000 | -3.2% | 2,172,771 | -2.5% | 1.61% | -5.7% |
| TWX | Buy | TIME WARNER INC | $163,740,000 | +21.9% | 1,696,260 | +0.5% | 1.56% | +18.8% |
| EOG | Buy | EOG RES INC | $162,008,000 | +11.5% | 1,602,451 | +6.7% | 1.54% | +8.6% |
| CELG | Sell | CELGENE CORP | $161,992,000 | +9.3% | 1,399,496 | -1.3% | 1.54% | +6.4% |
| FMC | Buy | FMC CORP | $161,850,000 | +32.1% | 2,861,560 | +12.9% | 1.54% | +28.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $156,969,000 | +47.3% | 1,819,083 | +13.7% | 1.49% | +43.4% |
| ADBE | Buy | ADOBE SYS INC | $152,849,000 | -1.4% | 1,484,695 | +3.9% | 1.45% | -4.0% |
| USB | Buy | US BANCORP DEL | $151,119,000 | +24.7% | 2,941,780 | +4.1% | 1.44% | +21.4% |
| ABBV | Buy | ABBVIE INC | $150,292,000 | +1.5% | 2,400,061 | +2.3% | 1.43% | -1.1% |
| PEP | Sell | PEPSICO INC | $148,118,000 | -5.6% | 1,415,634 | -1.9% | 1.41% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $147,258,000 | -10.3% | 1,290,378 | -0.9% | 1.40% | -12.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $146,915,000 | +19.8% | 663,184 | -3.1% | 1.40% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $136,521,000 | -10.1% | 3,057,575 | +6.0% | 1.30% | -12.4% |
| PKI | Sell | PERKINELMER INC | $132,748,000 | -7.7% | 2,545,508 | -0.7% | 1.26% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $127,643,000 | +7.6% | 1,542,329 | +4.8% | 1.21% | +4.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $127,097,000 | +24.5% | 1,906,081 | -1.1% | 1.21% | +21.3% |
| MDT | Sell | MEDTRONIC INC | $122,563,000 | -21.8% | 1,720,672 | -5.1% | 1.17% | -23.8% |
| ROP | Sell | ROPER INDS INC NEW | $120,966,000 | -0.6% | 660,726 | -0.9% | 1.15% | -3.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $112,525,000 | -0.5% | 141,996 | +1.0% | 1.07% | -3.1% |
| COG | Buy | CABOT OIL & GAS CORP | $111,784,000 | -6.3% | 4,785,269 | +3.5% | 1.06% | -8.8% |
| KEX | Sell | KIRBY CORP | $109,815,000 | +6.3% | 1,651,349 | -0.6% | 1.04% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,662,000 | -3.7% | 951,847 | -1.3% | 1.04% | -6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $108,830,000 | +18.9% | 1,482,700 | +8.5% | 1.04% | +15.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $106,067,000 | +8.1% | 3,517,970 | +2.4% | 1.01% | +5.3% |
| COL | Buy | ROCKWELL COLLINS INC | $105,872,000 | +18.2% | 1,141,353 | +7.5% | 1.01% | +15.1% |
| SABR | Sell | SABRE CORP | $105,762,000 | -12.9% | 4,238,952 | -1.6% | 1.01% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $104,696,000 | +13.6% | 1,004,571 | +1.2% | 1.00% | +10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $104,309,000 | -13.9% | 1,593,967 | -2.4% | 0.99% | -16.1% |
| UNP | Buy | UNION PAC CORP | $103,936,000 | +15.0% | 1,002,466 | +8.2% | 0.99% | +12.0% |
| KO | Sell | COCA COLA CO | $98,945,000 | -4.4% | 2,386,524 | -2.4% | 0.94% | -6.9% |
| MON | Buy | MONSANTO CO NEW | $97,741,000 | +6.3% | 929,004 | +3.2% | 0.93% | +3.6% |
| PFE | Buy | PFIZER INC | $97,569,000 | -3.8% | 3,003,961 | +0.3% | 0.93% | -6.4% |
| ECL | Buy | ECOLAB INC | $92,730,000 | +0.7% | 791,074 | +4.5% | 0.88% | -2.0% |
| AMGN | Buy | AMGEN INCcl a | $91,817,000 | -9.1% | 627,980 | +3.7% | 0.87% | -11.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $90,497,000 | +0.4% | 117,252 | +1.1% | 0.86% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $88,110,000 | -6.5% | 1,047,932 | -0.2% | 0.84% | -8.9% |
| MRK | Buy | MERCK & CO INC | $86,159,000 | -3.2% | 1,463,546 | +2.6% | 0.82% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $84,905,000 | +8.5% | 1,119,969 | -3.6% | 0.81% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $83,398,000 | -4.9% | 2,112,938 | -1.3% | 0.79% | -7.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $80,321,000 | +4.7% | 351,513 | -1.7% | 0.76% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $78,729,000 | -8.2% | 1,428,587 | -26.2% | 0.75% | -10.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $78,451,000 | +54.3% | 3,549,804 | +9.3% | 0.75% | +50.1% |
| ABT | Sell | ABBOTT LABS | $78,181,000 | -18.7% | 2,035,421 | -10.5% | 0.74% | -20.8% |
| STI | Buy | SUNTRUST BKS INC | $69,895,000 | +43.2% | 1,274,300 | +14.3% | 0.66% | +39.4% |
| SLB | Buy | SCHLUMBERGER LTD | $68,858,000 | +11.8% | 820,222 | +4.8% | 0.66% | +9.0% |
| RRC | Buy | RANGE RES CORP | $66,401,000 | +0.1% | 1,932,506 | +12.9% | 0.63% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $65,682,000 | +64.7% | 558,046 | +44.1% | 0.62% | +60.7% |
| TIF | Buy | TIFFANY & CO NEW | $61,912,000 | +53.2% | 799,583 | +43.7% | 0.59% | +49.1% |
| ZION | Sell | ZIONS BANCORPORATION | $61,411,000 | +37.8% | 1,426,840 | -0.7% | 0.58% | +34.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $61,039,000 | +8.8% | 1,980,497 | +0.3% | 0.58% | +6.0% |
| CVS | Sell | CVS CORP | $60,968,000 | -19.3% | 772,632 | -9.0% | 0.58% | -21.4% |
| VFC | Sell | V F CORP | $60,897,000 | -15.9% | 1,141,463 | -11.7% | 0.58% | -18.2% |
| BLL | Sell | BALL CORP | $59,572,000 | -10.6% | 793,553 | -2.4% | 0.57% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $58,630,000 | +4.8% | 1,855,389 | -1.7% | 0.56% | +2.2% |
| CPRT | Sell | COPART INC | $58,207,000 | -7.3% | 1,050,476 | -10.4% | 0.55% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $57,448,000 | +22.5% | 1,073,192 | +19.0% | 0.55% | +19.2% |
| T | Buy | AT&T INC | $56,737,000 | +8.8% | 1,334,036 | +3.9% | 0.54% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $53,716,000 | +24.2% | 1,071,322 | +7.7% | 0.51% | +21.1% |
| NEOG | Sell | NEOGEN CORP | $53,342,000 | +14.2% | 808,217 | -3.2% | 0.51% | +11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,925,000 | +18.7% | 743,015 | +21.6% | 0.50% | +15.6% |
| FTV | Buy | FORTIVE CORP | $52,329,000 | +10.2% | 975,733 | +4.6% | 0.50% | +7.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $52,269,000 | +26.4% | 1,442,692 | -0.5% | 0.50% | +23.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $52,151,000 | +4.6% | 663,588 | -0.6% | 0.50% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,430,000 | +1.6% | 309,840 | -2.8% | 0.49% | -1.2% |
| V | Buy | VISA INC | $50,080,000 | -3.3% | 641,892 | +2.5% | 0.48% | -5.9% |
| FELE | Sell | FRANKLIN ELEC INC | $48,632,000 | -4.9% | 1,250,174 | -0.5% | 0.46% | -7.4% |
| LAWS | Buy | LAWSON PRODS INC | $47,078,000 | +58.2% | 1,978,088 | +17.9% | 0.45% | +54.0% |
| NKE | Sell | NIKE INCcl b | $41,518,000 | -34.7% | 816,797 | -32.3% | 0.40% | -36.4% |
| FB | Buy | FACEBOOK INCcl a | $38,342,000 | -7.9% | 333,260 | +2.7% | 0.36% | -10.3% |
| ORCL | Sell | ORACLE CORP | $35,144,000 | -6.7% | 914,019 | -4.6% | 0.33% | -9.2% |
| GNRC | Buy | GENERAC HLDGS INC | $34,197,000 | +13.8% | 839,400 | +1.4% | 0.32% | +10.9% |
| PXD | Buy | PIONEER NAT RES CO | $33,905,000 | -0.4% | 188,290 | +2.7% | 0.32% | -2.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,214,000 | +20.2% | 319,181 | -5.7% | 0.32% | +17.0% |
| WHR | Buy | WHIRLPOOL CORP | $32,731,000 | +14.8% | 180,068 | +2.4% | 0.31% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,175,000 | +4.7% | 725,801 | +3.7% | 0.31% | +2.0% |
| VWR | Sell | VWR CORP | $30,297,000 | -38.5% | 1,210,434 | -30.3% | 0.29% | -40.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,823,000 | +19.3% | 221,900 | +8.6% | 0.28% | +16.4% |
| HOMB | Sell | HOME BANCSHARES INC | $29,315,000 | +19.8% | 1,055,621 | -10.3% | 0.28% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,766,000 | +15.9% | 234,898 | +13.4% | 0.27% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $28,664,000 | -1.5% | 514,151 | -3.7% | 0.27% | -3.9% |
| B | Sell | BARNES GROUP INC | $27,332,000 | +14.9% | 576,376 | -1.7% | 0.26% | +12.1% |
| MET | Sell | METLIFE INC | $26,410,000 | +14.7% | 490,066 | -5.4% | 0.25% | +11.6% |
| WMT | Sell | WAL MART STORES INC | $24,901,000 | -5.7% | 360,251 | -1.6% | 0.24% | -8.1% |
| VMI | VALMONT INDS INC | $24,880,000 | +4.7% | 176,582 | 0.0% | 0.24% | +2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $24,366,000 | -1.8% | 456,458 | -4.3% | 0.23% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $24,327,000 | +9.4% | 149,262 | -3.0% | 0.23% | +6.5% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $23,253,000 | -4.6% | 198,525 | -0.4% | 0.22% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,935,000 | +6.3% | 159,468 | +11.1% | 0.22% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $22,609,000 | +10.1% | 318,842 | -1.0% | 0.22% | +7.0% |
| PH | Sell | PARKER HANNIFAN CORP | $22,019,000 | +11.3% | 157,281 | -0.2% | 0.21% | +8.3% |
| SNAK | INVENTURE FOODS INC | $21,830,000 | +4.8% | 2,216,220 | 0.0% | 0.21% | +2.5% | |
| CSCO | Sell | CISCO SYS INC | $21,546,000 | -6.4% | 712,975 | -1.7% | 0.20% | -8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $21,522,000 | -2.6% | 77,303 | -2.0% | 0.20% | -5.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $20,799,000 | +29.4% | 1,490,989 | +4.6% | 0.20% | +26.1% |
| TTC | Sell | TORO CO | $20,789,000 | -10.0% | 371,570 | -24.7% | 0.20% | -12.4% |
| BXS | Sell | BANCORPSOUTH INC | $19,860,000 | +19.5% | 639,615 | -10.7% | 0.19% | +16.7% |
| MCO | Buy | MOODYS CORP | $19,785,000 | -11.6% | 209,871 | +1.5% | 0.19% | -14.2% |
| WPX | Buy | WPX ENERGY INC | $18,457,000 | +41.4% | 1,266,775 | +28.0% | 0.18% | +38.6% |
| GNTX | Sell | GENTEX CORP | $18,280,000 | +10.4% | 928,395 | -1.5% | 0.17% | +7.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,962,000 | -43.9% | 125,814 | -32.8% | 0.17% | -45.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,779,000 | -24.5% | 979,550 | -19.4% | 0.17% | -26.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,232,000 | -7.0% | 203,085 | +2.3% | 0.16% | -9.4% |
| PX | Buy | PRAXAIR INC | $16,916,000 | +2.3% | 144,345 | +5.4% | 0.16% | -0.6% |
| NTRS | Buy | NORTHERN TR CORP | $16,649,000 | +31.1% | 186,966 | +0.1% | 0.16% | +27.4% |
| CTXS | Sell | CITRIX SYS INC | $16,321,000 | -18.6% | 182,740 | -22.3% | 0.16% | -20.9% |
| MMM | Buy | 3M CO | $16,099,000 | +1.4% | 90,155 | +0.1% | 0.15% | -1.3% |
| DLTR | Buy | DOLLAR TREE INC | $15,940,000 | +22.2% | 206,525 | +24.9% | 0.15% | +19.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $15,553,000 | +27.0% | 447,710 | +3.1% | 0.15% | +23.3% |
| AZZ | Sell | AZZ INC | $15,306,000 | -29.3% | 239,525 | -27.8% | 0.15% | -30.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,325,000 | +0.8% | 380,559 | +3.9% | 0.15% | -1.4% |
| ALL | Buy | ALLSTATE CORP | $14,728,000 | +11.4% | 198,707 | +4.0% | 0.14% | +8.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,397,000 | -18.8% | 292,085 | -25.7% | 0.14% | -20.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $14,091,000 | +7.1% | 55,270 | 0.0% | 0.13% | +4.7% | |
| TISI | Sell | TEAM INC | $14,067,000 | +18.4% | 358,407 | -1.3% | 0.13% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,976,000 | +11.8% | 135,983 | -4.1% | 0.13% | +9.0% |
| BANC | Buy | BANC CALIF INC | $13,853,000 | +98.5% | 798,434 | +99.7% | 0.13% | +94.1% |
| POOL | Sell | POOL CORPORATION | $13,535,000 | -16.0% | 129,719 | -23.9% | 0.13% | -17.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,309,000 | +989.1% | 269,638 | +906.1% | 0.13% | +958.3% |
| ACXM | Sell | ACXIOM CORP | $13,054,000 | -6.5% | 487,083 | -7.1% | 0.12% | -8.8% |
| ACETQ | Sell | ACETO CORP | $13,088,000 | +0.0% | 595,703 | -13.5% | 0.12% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,947,000 | +7.6% | 118,105 | -0.3% | 0.12% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $12,572,000 | +19.2% | 232,430 | -1.1% | 0.12% | +16.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,402,000 | +2.3% | 178,960 | -20.2% | 0.12% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,060,000 | -7.0% | 208,910 | -4.3% | 0.12% | -9.4% |
| POST | Sell | POST HLDGS INC | $11,861,000 | -0.3% | 147,541 | -4.3% | 0.11% | -2.6% |
| FFIN | FIRST FINL BANKSHARES | $11,890,000 | +24.0% | 263,055 | 0.0% | 0.11% | +20.2% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,788,000 | -6.3% | 381,865 | -2.0% | 0.11% | -8.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,650,000 | -23.9% | 211,362 | -22.0% | 0.11% | -26.0% |
| AMT | Buy | AMERICAN TOWER CORP | $11,436,000 | -1.9% | 108,213 | +5.2% | 0.11% | -4.4% |
| GRC | Buy | GORMAN RUPP CO | $11,509,000 | +32.3% | 371,863 | +9.5% | 0.11% | +28.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,052,000 | -34.6% | 145,053 | -28.4% | 0.10% | -36.4% |
| EME | Sell | EMCOR GROUP INC | $11,008,000 | -6.9% | 155,575 | -21.6% | 0.10% | -9.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,884,000 | +14.6% | 136,835 | +3.8% | 0.10% | +11.8% |
| KSS | Sell | KOHLS CORP | $10,733,000 | +7.2% | 217,347 | -5.0% | 0.10% | +4.1% |
| FCFS | Sell | FIRSTCASH INC | $10,685,000 | -20.2% | 227,330 | -20.0% | 0.10% | -22.1% |
| FCN | Sell | FTI CONSULTING INC | $10,484,000 | -27.1% | 232,575 | -28.0% | 0.10% | -29.1% |
| INTC | Buy | INTEL CORP | $10,542,000 | +70.0% | 290,643 | +76.9% | 0.10% | +63.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,377,000 | +43.0% | 38,613 | +47.2% | 0.10% | +39.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,271,000 | +5.1% | 59,489 | -5.6% | 0.10% | +3.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $10,282,000 | -14.1% | 148,140 | -14.6% | 0.10% | -16.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,287,000 | -25.8% | 293,076 | -19.5% | 0.10% | -27.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,227,000 | +1.0% | 125,998 | +1.2% | 0.10% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $9,975,000 | +7.6% | 143,057 | -2.2% | 0.10% | +4.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,902,000 | -20.4% | 125,745 | -21.1% | 0.09% | -22.3% |
| KRFT | Buy | KRAFT FOODS INCcl a | $9,795,000 | 0.0% | 112,176 | +2.5% | 0.09% | -3.1% |
| PDCE | Sell | PDC ENERGY INC | $9,747,000 | -4.9% | 134,295 | -12.1% | 0.09% | -7.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,583,000 | -37.4% | 132,305 | -29.3% | 0.09% | -38.9% |
| MIDD | Sell | MIDDLEBY CORP | $9,579,000 | -3.5% | 74,368 | -7.3% | 0.09% | -6.2% |
| AKRXQ | Sell | AKORN INC | $9,418,000 | -34.0% | 431,441 | -17.5% | 0.09% | -35.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,302,000 | -0.9% | 100,680 | -21.3% | 0.09% | -4.3% |
| NBL | Sell | NOBLE ENERGY INC | $9,114,000 | +5.5% | 239,468 | -0.9% | 0.09% | +3.6% |
| HAFC | Sell | HANMI FINL CORP | $9,090,000 | +4.3% | 260,470 | -21.3% | 0.09% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $9,060,000 | +260.4% | 44,130 | +248.8% | 0.09% | +244.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $8,939,000 | -45.1% | 228,219 | -44.5% | 0.08% | -46.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,745,000 | -3.5% | 60,186 | -3.9% | 0.08% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $8,693,000 | -9.7% | 133,325 | -5.2% | 0.08% | -11.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $8,612,000 | +24.5% | 138,565 | -0.1% | 0.08% | +20.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,487,000 | -28.3% | 341,260 | -31.8% | 0.08% | -30.2% |
| SYX | Buy | SYSTEMAX INC | $8,296,000 | +14.6% | 945,937 | +3.5% | 0.08% | +11.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $8,260,000 | -23.6% | 294,470 | -23.1% | 0.08% | -25.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,122,000 | +14.4% | 341,389 | -10.8% | 0.08% | +11.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,040,000 | -38.3% | 105,116 | -28.6% | 0.08% | -40.2% |
| ENV | Sell | ENVESTNET INC | $7,942,000 | -4.5% | 225,301 | -1.3% | 0.08% | -6.2% |
| LNCE | Sell | SNYDERS-LANCE INC | $7,930,000 | +8.8% | 206,821 | -4.7% | 0.08% | +5.6% |
| C | New | CITIGROUP INC | $7,898,000 | – | 132,895 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $7,828,000 | +57.8% | 110,065 | +60.2% | 0.07% | +54.2% |
| RNST | RENASANT CORP | $7,669,000 | +25.5% | 181,650 | 0.0% | 0.07% | +21.7% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,570,000 | -29.4% | 129,846 | -31.3% | 0.07% | -31.4% |
| WSO | Sell | WATSCO INC | $7,571,000 | -23.9% | 51,115 | -27.6% | 0.07% | -25.8% |
| OMCL | Sell | OMNICELL INC | $7,477,000 | -39.2% | 220,574 | -31.3% | 0.07% | -40.8% |
| FICO | Sell | FAIR ISAAC CORP | $7,312,000 | -15.2% | 61,330 | -11.4% | 0.07% | -16.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $7,391,000 | +16.3% | 213,295 | -0.3% | 0.07% | +12.9% |
| MTZ | Sell | MASTEC INC | $7,203,000 | -4.6% | 188,305 | -25.8% | 0.07% | -6.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,067,000 | +43.0% | 90,134 | +0.2% | 0.07% | +39.6% |
| CBF | Sell | CAPITAL BK FINL CORP | $7,063,000 | +9.7% | 179,950 | -10.3% | 0.07% | +6.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,993,000 | -38.3% | 131,867 | -32.9% | 0.07% | -39.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,913,000 | +25.0% | 80,425 | +2.6% | 0.07% | +22.2% |
| MRCY | Sell | MERCURY SYS INC | $6,887,000 | +9.6% | 227,910 | -10.9% | 0.07% | +8.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $6,903,000 | +5.5% | 242,620 | -2.8% | 0.07% | +3.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,880,000 | -59.7% | 317,935 | -47.4% | 0.06% | -61.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,791,000 | +9.6% | 922,645 | -3.3% | 0.06% | +8.3% |
| HQY | Sell | HEALTHEQUITY INC | $6,644,000 | -38.1% | 163,960 | -42.2% | 0.06% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,603,000 | +11.0% | 89,127 | -4.1% | 0.06% | +8.6% |
| SPSC | Sell | SPS COMM INC | $6,557,000 | -25.6% | 93,825 | -21.8% | 0.06% | -27.9% |
| RMBS | Sell | RAMBUS INC DEL | $6,483,000 | -11.3% | 470,770 | -19.5% | 0.06% | -12.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,391,000 | -17.8% | 45,162 | +0.9% | 0.06% | -19.7% |
| LNN | Buy | LINDSAY MFG CO | $6,222,000 | +52.1% | 83,390 | +50.8% | 0.06% | +47.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,172,000 | +25.0% | 99,892 | -2.7% | 0.06% | +22.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,049,000 | +2.6% | 178,329 | +1.1% | 0.06% | 0.0% |
| RAVN | RAVEN INDS INC | $6,048,000 | +9.4% | 240,000 | 0.0% | 0.06% | +7.4% | |
| AGN | Buy | ALLERGAN PLC | $5,933,000 | -6.2% | 28,250 | +2.9% | 0.06% | -9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,887,000 | +7.5% | 103,198 | -4.9% | 0.06% | +5.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,935,000 | -23.9% | 157,552 | -35.0% | 0.06% | -26.3% |
| AHC | A H BELO CORP | $5,830,000 | -13.6% | 918,133 | 0.0% | 0.06% | -16.7% | |
| STAG | Sell | STAG INDL INC | $5,682,000 | -22.4% | 238,055 | -20.3% | 0.05% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $5,697,000 | +4.9% | 101,372 | -2.0% | 0.05% | +1.9% |
| DW | DREW INDS INC | $5,603,000 | +9.9% | 52,000 | 0.0% | 0.05% | +6.0% | |
| PFPT | Sell | PROOFPOINT INC | $5,575,000 | -36.1% | 78,909 | -32.3% | 0.05% | -37.6% |
| FLIR | Sell | FLIR SYS INC | $5,580,000 | -31.8% | 154,185 | -40.8% | 0.05% | -33.8% |
| CB | Buy | CHUBB LIMITED | $5,488,000 | +216.7% | 41,538 | +201.2% | 0.05% | +205.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,497,000 | +2.6% | 203,277 | +4.8% | 0.05% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,430,000 | -2.5% | 105,565 | -16.1% | 0.05% | -3.7% |
| PGTI | Sell | PGT INC | $5,327,000 | -27.7% | 465,210 | -32.6% | 0.05% | -29.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,342,000 | +1.3% | 46,601 | -3.3% | 0.05% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $5,248,000 | +1.2% | 351,735 | -12.3% | 0.05% | -2.0% |
| KR | Buy | KROGER CO | $5,205,000 | +326.3% | 150,840 | +266.7% | 0.05% | +316.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,112,000 | +62.2% | 37,173 | +46.5% | 0.05% | +58.1% |
| GSM | Sell | FERROGLOBE PLC | $5,100,000 | +13.8% | 470,895 | -5.2% | 0.05% | +11.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,095,000 | -35.9% | 67,710 | -31.4% | 0.05% | -38.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,917,000 | -13.5% | 237,401 | -3.4% | 0.05% | -14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,821,000 | -11.3% | 70,088 | -9.1% | 0.05% | -13.2% |
| CMC | Sell | COMMERCIAL METALS CO | $4,884,000 | +17.8% | 224,265 | -12.4% | 0.05% | +15.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,801,000 | +5.4% | 63,482 | -1.4% | 0.05% | +4.5% |
| KMT | New | KENNAMETAL INC | $4,814,000 | – | 154,005 | +100.0% | 0.05% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,812,000 | -5.9% | 66,658 | +13.7% | 0.05% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $4,766,000 | -4.6% | 77,164 | -1.3% | 0.04% | -8.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,670,000 | -56.8% | 246,810 | -52.9% | 0.04% | -58.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,651,000 | +20.8% | 61,380 | +15.0% | 0.04% | +15.8% |
| M | Sell | MACYS INC | $4,626,000 | -6.9% | 129,178 | -3.7% | 0.04% | -10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,638,000 | +53.2% | 19 | +35.7% | 0.04% | +46.7% |
| HSIC | Buy | SCHEIN HENRY INC | $4,597,000 | +190.8% | 30,300 | +212.4% | 0.04% | +193.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,536,000 | -21.0% | 443,385 | -32.5% | 0.04% | -23.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,454,000 | +186.8% | 40,632 | +228.7% | 0.04% | +180.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,419,000 | -38.9% | 122,173 | -30.3% | 0.04% | -40.8% |
| EQT | Sell | EQT CORP | $4,384,000 | -10.3% | 67,033 | -0.5% | 0.04% | -12.5% |
| INFN | Sell | INFINERA CORPORATION | $4,390,000 | -19.4% | 517,038 | -14.3% | 0.04% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $4,416,000 | +4.6% | 36,276 | -0.9% | 0.04% | +2.4% |
| BOKF | Sell | BOK FINL CORP | $4,318,000 | +12.4% | 52,003 | -6.6% | 0.04% | +7.9% |
| CBM | Sell | CAMBREX CORP | $4,246,000 | -31.6% | 78,694 | -43.6% | 0.04% | -34.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,175,000 | +1375.3% | 275,781 | +1016.5% | 0.04% | +1233.3% |
| CYNO | Sell | CYNOSURE INCcl a | $4,127,000 | -37.5% | 90,507 | -30.2% | 0.04% | -40.0% |
| OXM | Sell | OXFORD INDS INC | $3,972,000 | -25.3% | 66,049 | -15.9% | 0.04% | -26.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $3,855,000 | +213.4% | 36,560 | +290.6% | 0.04% | +208.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,935,000 | +10.3% | 67,340 | +1.8% | 0.04% | +5.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,850,000 | -41.7% | 229,155 | -36.3% | 0.04% | -43.1% |
| TJX | Buy | TJX COS INC NEW | $3,633,000 | +1053.3% | 48,353 | +1048.5% | 0.04% | +1066.7% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,530,000 | +12.9% | 58,850 | 0.0% | 0.03% | +9.7% | |
| HES | Sell | HESS CORP | $3,538,000 | -26.4% | 56,799 | -36.7% | 0.03% | -27.7% |
| LLY | Buy | LILLY ELI & CO | $3,452,000 | -3.5% | 46,931 | +5.3% | 0.03% | -5.7% |
| IP | Buy | INTL PAPER CO | $3,322,000 | +11.4% | 62,605 | +0.7% | 0.03% | +10.3% |
| CXO | Buy | CONCHO RES INC | $3,303,000 | +142.3% | 24,912 | +151.0% | 0.03% | +138.5% |
| BA | Sell | BOEING CO | $3,218,000 | +17.3% | 20,672 | -0.7% | 0.03% | +14.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,156,000 | -23.0% | 39,727 | -21.7% | 0.03% | -25.0% |
| DHI | New | D R HORTON INC | $3,125,000 | – | 114,325 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $3,113,000 | – | 51,300 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCcl a | $3,116,000 | +6.3% | 30,183 | +4.8% | 0.03% | +3.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,056,000 | -33.4% | 36,185 | -32.9% | 0.03% | -35.6% |
| RTN | Buy | RAYTHEON CO | $3,068,000 | +63.8% | 21,607 | +57.1% | 0.03% | +61.1% |
| SYY | Buy | SYSCO CORP | $3,003,000 | +18.5% | 54,243 | +4.9% | 0.03% | +16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,041,000 | -4.0% | 44,045 | -7.7% | 0.03% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $2,905,000 | +8.6% | 52,317 | +5.9% | 0.03% | +7.7% |
| BHI | Sell | BAKER HUGHES INC | $2,949,000 | +22.5% | 45,395 | -4.8% | 0.03% | +16.7% |
| UN | New | UNILEVER N V | $2,973,000 | – | 72,400 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP | $2,878,000 | -70.2% | 16,765 | -80.8% | 0.03% | -71.3% |
| MUR | MURPHY OIL CORP | $2,625,000 | +2.4% | 84,338 | 0.0% | 0.02% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,597,000 | -76.6% | 52,655 | -71.6% | 0.02% | -77.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,678,000 | -21.3% | 27,855 | -23.3% | 0.02% | -24.2% |
| SONS | New | SONUS NETWORKS INC | $2,549,000 | – | 404,651 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,505,000 | +3.0% | 34,330 | -1.0% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,496,000 | -68.8% | 29,270 | -67.5% | 0.02% | -69.2% |
| USPH | U S PHYSICAL THERAPY INC | $2,552,000 | +11.9% | 36,360 | 0.0% | 0.02% | +9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,523,000 | +14.6% | 15,763 | +0.2% | 0.02% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,485,000 | +30.9% | 24,590 | +25.0% | 0.02% | +26.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,547,000 | +29.3% | 35,484 | -1.1% | 0.02% | +26.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,466,000 | -18.5% | 44,345 | -20.2% | 0.02% | -23.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,367,000 | -14.8% | 166,700 | +2.8% | 0.02% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,470,000 | +161.4% | 20,680 | +167.6% | 0.02% | +155.6% |
| PRXL | Sell | PAREXEL INTL CORP | $2,291,000 | -15.8% | 34,863 | -11.0% | 0.02% | -18.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,274,000 | -46.1% | 42,450 | -55.0% | 0.02% | -46.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,331,000 | +19.6% | 10,427 | +15.7% | 0.02% | +15.8% |
| APA | Buy | APACHE CORP | $2,323,000 | +121.4% | 36,599 | +122.8% | 0.02% | +120.0% |
| ILMN | New | ILLUMINA INC | $2,311,000 | – | 18,050 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,308,000 | -9.1% | 27,968 | -4.4% | 0.02% | -12.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $2,281,000 | +528.4% | 83,860 | +531.5% | 0.02% | +450.0% |
| VBTX | VERITEX HLDGS INC | $2,177,000 | +53.6% | 81,500 | 0.0% | 0.02% | +50.0% | |
| ACAT | ARCTIC CAT INC | $2,189,000 | -3.0% | 145,712 | 0.0% | 0.02% | -4.5% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,214,000 | -81.2% | 178,265 | -73.5% | 0.02% | -81.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,208,000 | -1.6% | 63,439 | +7.3% | 0.02% | -4.5% |
| BK | Buy | BANK NEW YORK INC | $2,128,000 | +19.0% | 44,911 | +0.2% | 0.02% | +17.6% |
| EFX | New | EQUIFAX INC | $2,073,000 | – | 17,530 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,081,000 | +13.3% | 12,998 | +7.9% | 0.02% | +11.1% |
| LKQ | Sell | LKQ CORP | $2,070,000 | -19.5% | 67,534 | -6.8% | 0.02% | -20.0% |
| ROST | New | ROSS STORES INC | $1,968,000 | – | 30,000 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,020,000 | -53.4% | 8,750 | -46.6% | 0.02% | -54.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,988,000 | +7.8% | 36,557 | -0.7% | 0.02% | +5.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,952,000 | -12.3% | 18,781 | -2.1% | 0.02% | -13.6% |
| MLAB | Buy | MESA LABS INC | $2,032,000 | +99.6% | 16,550 | +86.0% | 0.02% | +90.0% |
| FDX | Buy | FEDEX CORP | $1,954,000 | +11.3% | 10,495 | +4.4% | 0.02% | +11.8% |
| EBAY | Sell | EBAY INC | $2,003,000 | -26.0% | 67,457 | -18.0% | 0.02% | -26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,852,000 | +1.6% | 17,138 | +5.7% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,908,000 | -2.6% | 2,416 | -5.3% | 0.02% | -5.3% |
| AME | Sell | AMETEK INC NEW | $1,755,000 | -1.0% | 36,104 | -2.7% | 0.02% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,812,000 | +8.4% | 64,611 | -6.4% | 0.02% | +6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,795,000 | -9.4% | 17,385 | -1.6% | 0.02% | -10.5% |
| CNK | CINEMARK HOLDINGS INC | $1,715,000 | +0.2% | 44,700 | 0.0% | 0.02% | -5.9% | |
| MTDR | Sell | MATADOR RES CO | $1,642,000 | -14.5% | 63,760 | -19.2% | 0.02% | -15.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,664,000 | +68.3% | 105,318 | +40.4% | 0.02% | +60.0% |
| WPP | Buy | WPP PLC NEWadr | $1,635,000 | +17.9% | 72,800 | +21.3% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $1,696,000 | +28.7% | 14,131 | +34.2% | 0.02% | +23.1% |
| FTNT | Sell | FORTINET INC | $1,554,000 | -62.4% | 51,602 | -53.8% | 0.02% | -62.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,583,000 | +63.7% | 44,925 | +55.7% | 0.02% | +66.7% |
| VMC | VULCAN MATS CO | $1,428,000 | 0.0% | 11,250 | 0.0% | 0.01% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,465,000 | -10.7% | 156,000 | 0.0% | 0.01% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,402,000 | -19.8% | 19,580 | -11.4% | 0.01% | -23.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,333,000 | -1.9% | 19,246 | -17.5% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTD | $1,321,000 | +11.0% | 38,000 | 0.0% | 0.01% | +8.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,365,000 | +7.1% | 37,130 | 0.0% | 0.01% | +8.3% | |
| COHR | Sell | COHERENT INC | $1,410,000 | +11.3% | 10,265 | -10.5% | 0.01% | +8.3% |
| FEYE | Sell | FIREEYE INC | $1,404,000 | -68.8% | 117,995 | -61.4% | 0.01% | -70.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,307,000 | +5.9% | 18,872 | -1.6% | 0.01% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,247,000 | – | 29,700 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,211,000 | -11.8% | 17,250 | -2.3% | 0.01% | -7.7% |
| MUSA | MURPHY USA INC | $1,296,000 | -13.9% | 21,084 | 0.0% | 0.01% | -20.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,224,000 | -58.3% | 22,888 | -54.7% | 0.01% | -58.6% |
| FLS | Sell | FLOWSERVE CORP | $1,248,000 | -37.3% | 25,980 | -37.1% | 0.01% | -36.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,265,000 | -75.8% | 115,360 | -74.6% | 0.01% | -76.5% |
| MSCI | Sell | MSCI INC | $1,178,000 | -41.0% | 14,950 | -37.2% | 0.01% | -45.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,195,000 | -11.5% | 13,061 | -6.0% | 0.01% | -15.4% |
| CRTO | Sell | CRITEO S Aspons ads | $1,196,000 | -52.4% | 29,125 | -59.3% | 0.01% | -56.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,195,000 | -7.7% | 17,734 | -10.5% | 0.01% | -15.4% |
| PFF | ISHARES TRu.s. pfd stk etf | $1,144,000 | -5.8% | 30,755 | 0.0% | 0.01% | -8.3% | |
| LEI | LUCAS ENERGY INC | $1,161,000 | -65.2% | 935,934 | 0.0% | 0.01% | -66.7% | |
| AAON | AAON INC | $1,156,000 | +14.7% | 34,973 | 0.0% | 0.01% | +10.0% | |
| NEWR | Buy | NEW RELIC INC | $1,183,000 | -10.6% | 41,863 | +14.8% | 0.01% | -15.4% |
| MAS | MASCO CORP | $1,170,000 | -7.8% | 37,000 | 0.0% | 0.01% | -8.3% | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,009,000 | – | 34,360 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,048,000 | -3.0% | 14,302 | -6.7% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INC | $1,049,000 | -36.7% | 6,510 | -34.0% | 0.01% | -37.5% |
| BEL | New | BELMOND LTDcl a | $1,079,000 | – | 80,850 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,019,000 | -24.0% | 12,392 | -24.8% | 0.01% | -23.1% |
| PCAR | Sell | PACCAR INC | $981,000 | +1.7% | 15,354 | -6.4% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $944,000 | +15.5% | 6,294 | +5.6% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INC | $983,000 | +13.1% | 11,928 | +6.2% | 0.01% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $981,000 | +3.9% | 22,523 | +0.9% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $897,000 | -79.2% | 46,415 | -82.9% | 0.01% | -78.6% |
| BURL | Sell | BURLINGTON STORES INC | $901,000 | -54.9% | 10,635 | -56.9% | 0.01% | -55.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $981,000 | +11.5% | 10,230 | +6.1% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $980,000 | -43.5% | 16,275 | -51.5% | 0.01% | -47.1% |
| WY | Sell | WEYERHAEUSER CO | $945,000 | -9.0% | 31,418 | -3.3% | 0.01% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $979,000 | +8.5% | 14,991 | -1.4% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $953,000 | +22.2% | 14,088 | +14.2% | 0.01% | +12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $945,000 | – | 22,934 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $845,000 | -8.0% | 18,536 | -4.9% | 0.01% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $862,000 | +49.9% | 17,291 | +17.0% | 0.01% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $840,000 | -0.6% | 15,941 | -0.3% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $829,000 | -23.8% | 9,144 | -23.2% | 0.01% | -27.3% |
| ACHC | Sell | ACADIA HEALTHCARE | $833,000 | -85.9% | 25,180 | -78.9% | 0.01% | -86.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $886,000 | +18.0% | 6,873 | +11.8% | 0.01% | +14.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $824,000 | -58.4% | 13,460 | -54.0% | 0.01% | -57.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $843,000 | -56.7% | 24,800 | -55.3% | 0.01% | -57.9% |
| ZOES | Sell | ZOES KITCHEN INC | $822,000 | -84.1% | 34,255 | -85.3% | 0.01% | -84.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $814,000 | -17.6% | 3,270 | -4.3% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $871,000 | +12.5% | 46,375 | -9.8% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $810,000 | -30.1% | 9,149 | -32.3% | 0.01% | -27.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $888,000 | -2.1% | 8,206 | +0.8% | 0.01% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $877,000 | +3.5% | 11,050 | +5.0% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $845,000 | +4.2% | 9,115 | -0.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDord | $813,000 | -3.8% | 13,949 | -4.5% | 0.01% | 0.0% |
| CLNY | New | COLONY CAP INCcl a | $788,000 | – | 38,910 | +100.0% | 0.01% | – |
| DEL | DELTIC TIMBER CORP | $699,000 | +13.7% | 9,076 | 0.0% | 0.01% | +16.7% | |
| DXCM | Sell | DEXCOM INC | $717,000 | -52.2% | 12,015 | -29.7% | 0.01% | -53.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $767,000 | -3.2% | 10,000 | -3.8% | 0.01% | -12.5% |
| EAT | BRINKER INTL INC | $769,000 | -1.8% | 15,536 | 0.0% | 0.01% | -12.5% | |
| SM | SM ENERGY CO | $721,000 | -10.5% | 20,904 | 0.0% | 0.01% | -12.5% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $731,000 | -3.6% | 8,805 | +1.8% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $716,000 | – | 22,755 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $776,000 | +4.9% | 8,986 | -2.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $775,000 | -31.3% | 12,233 | -1.5% | 0.01% | -36.4% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $725,000 | -20.1% | 12,800 | -23.7% | 0.01% | -22.2% |
| EIS | Sell | ISHARESmsci isr cap etf | $679,000 | -4.1% | 14,643 | -0.7% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $610,000 | -30.1% | 2,712 | -32.4% | 0.01% | -33.3% |
| HRS | HARRIS CORP DEL | $646,000 | +12.0% | 6,302 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $591,000 | -2.2% | 2,546 | -5.2% | 0.01% | 0.0% |
| GHM | New | GRAHAM CORP | $625,000 | – | 28,200 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $663,000 | – | 9,835 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $624,000 | +122.9% | 20,937 | +67.9% | 0.01% | +100.0% |
| FNSR | FINISAR CORP | $605,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $634,000 | +3.4% | 9,440 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $632,000 | -3.8% | 15,380 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $668,000 | -9.6% | 4,060 | 0.0% | 0.01% | -14.3% | |
| EWH | Sell | ISHARESmsci hong kg etf | $653,000 | -12.2% | 33,510 | -0.8% | 0.01% | -14.3% |
| DOW | Buy | DOW CHEM CO | $614,000 | +11.2% | 10,727 | +0.7% | 0.01% | +20.0% |
| TGT | Sell | TARGET CORP | $620,000 | +2.1% | 8,590 | -2.8% | 0.01% | 0.0% |
| WAT | WATERS CORP | $511,000 | -15.1% | 3,800 | 0.0% | 0.01% | -16.7% | |
| IDXX | IDEXX LABS INC | $524,000 | +4.0% | 4,470 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $568,000 | +0.2% | 12,428 | -3.3% | 0.01% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $518,000 | -94.0% | 9,855 | -95.6% | 0.01% | -94.0% |
| EWG | Sell | ISHARESmsci germany etf | $506,000 | -1.7% | 19,114 | -2.4% | 0.01% | 0.0% |
| ELGX | ENDOLOGIX INC | $492,000 | -55.3% | 85,980 | 0.0% | 0.01% | -54.5% | |
| VSM | New | VERSUM MATLS INC | $569,000 | – | 20,273 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $530,000 | -8.1% | 14,800 | 0.0% | 0.01% | -16.7% | |
| BMO | New | BANK MONTREAL QUE | $502,000 | – | 6,977 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $514,000 | – | 11,955 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $560,000 | – | 4,150 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $491,000 | – | 10,056 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW | $572,000 | +51.3% | 7,472 | +46.9% | 0.01% | +25.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $492,000 | -16.2% | 5,753 | -17.3% | 0.01% | -16.7% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $558,000 | +80.6% | 360,301 | -1.5% | 0.01% | +66.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $537,000 | +12.1% | 9,765 | -2.6% | 0.01% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $538,000 | -20.6% | 5,212 | 0.0% | 0.01% | -28.6% | |
| PCLN | Buy | PRICELINE COM INC | $506,000 | +1.2% | 345 | +1.5% | 0.01% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $377,000 | -0.3% | 3,180 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $466,000 | -9.3% | 18,641 | 0.0% | 0.00% | -20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $460,000 | +7.2% | 1,841 | +2.8% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $444,000 | +23.3% | 3,168 | +9.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $371,000 | -4.4% | 5,092 | +3.7% | 0.00% | 0.0% |
| K | KELLOGG CO | $409,000 | -4.7% | 5,543 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $420,000 | +76.5% | 3,661 | +69.4% | 0.00% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $427,000 | +38.6% | 4,000 | -11.1% | 0.00% | +33.3% |
| SRCL | STERICYCLE INC | $380,000 | -3.8% | 4,930 | 0.0% | 0.00% | 0.0% | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $472,000 | -11.1% | 21,190 | -0.5% | 0.00% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $446,000 | +94.8% | 5,747 | +101.3% | 0.00% | +100.0% |
| VNTV | New | VANTIV INCcl a | $392,000 | – | 6,567 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $402,000 | -8.2% | 4,240 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $415,000 | -0.5% | 11,993 | -2.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $376,000 | -33.2% | 1,025 | -26.8% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC | $470,000 | +1.5% | 53,000 | -1.9% | 0.00% | -20.0% |
| RF | REGIONS FINL CORP NEW | $429,000 | +45.4% | 29,874 | 0.0% | 0.00% | +33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $402,000 | +32.2% | 1,680 | -10.9% | 0.00% | +33.3% |
| YUMC | New | YUM CHINA HLDGS INC | $304,000 | – | 11,652 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $267,000 | +11.7% | 6,924 | +24.8% | 0.00% | +50.0% |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $350,000 | +3.6% | 4,039 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $286,000 | +0.4% | 7,843 | +1.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $355,000 | +25.9% | 10,989 | +22.2% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $273,000 | -4.5% | 7,779 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $318,000 | +25.2% | 8,048 | 0.0% | 0.00% | +50.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | -4.4% | 4,111 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $273,000 | +1.9% | 3,354 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $358,000 | +1.1% | 7,413 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $330,000 | -20.1% | 6,797 | -19.4% | 0.00% | -25.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $312,000 | -9.8% | 10,390 | 0.0% | 0.00% | 0.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS LP | $291,000 | -18.7% | 12,100 | -4.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $269,000 | -13.5% | 4,420 | -17.8% | 0.00% | 0.0% |
| TMK | TORCHMARK CORP | $360,000 | +15.4% | 4,886 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $295,000 | -46.1% | 6,526 | -45.8% | 0.00% | -40.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $354,000 | – | 6,206 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $299,000 | +1.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $288,000 | +6.7% | 999 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $280,000 | -1.1% | 2,355 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $288,000 | -19.3% | 4,525 | -30.7% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $318,000 | -77.9% | 8,711 | -77.3% | 0.00% | -78.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | -4.8% | 9,374 | +0.1% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $354,000 | +26.0% | 4,130 | +0.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $297,000 | -21.2% | 10,325 | -30.4% | 0.00% | -25.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $279,000 | -9.4% | 20,084 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $310,000 | +10.3% | 1,331 | +1.2% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $268,000 | – | 3,690 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $276,000 | +14.0% | 8,875 | +12.7% | 0.00% | +50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $279,000 | -77.5% | 5,969 | -82.4% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $300,000 | -4.2% | 3,500 | -22.2% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $353,000 | -5.1% | 8,728 | +1.9% | 0.00% | -25.0% |
| MCK | MCKESSON CORP | $294,000 | -15.8% | 2,091 | 0.0% | 0.00% | 0.0% | |
| EWN | Sell | ISHARESmsci netherl etf | $313,000 | -6.3% | 12,960 | -2.7% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $251,000 | – | 2,800 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $229,000 | +2.7% | 10,808 | +2.8% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $201,000 | – | 4,500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | – | 3,308 | +100.0% | 0.00% | – |
| IBMG | ISHARES TRibonds sep18 etf | $262,000 | -0.4% | 10,308 | 0.0% | 0.00% | -33.3% | |
| SEE | SEALED AIR CORP NEW | $208,000 | -1.0% | 4,579 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $206,000 | – | 5,064 | +100.0% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $236,000 | +9.3% | 4,099 | +0.3% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $259,000 | – | 4,461 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $251,000 | +21.8% | 9,920 | +23.4% | 0.00% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $245,000 | +4.7% | 7,519 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $260,000 | -3.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| CRM | Sell | SALESFORCE COM INC | $218,000 | -26.4% | 3,190 | -23.0% | 0.00% | -33.3% |
| F | Sell | FORD MOTOR COMPANY | $197,000 | -33.9% | 16,250 | -34.2% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $255,000 | -47.2% | 3,406 | -48.1% | 0.00% | -60.0% |
| DRQ | Sell | DRIL-QUIP INC | $261,000 | +0.8% | 4,350 | -6.4% | 0.00% | -33.3% |
| SXI | New | STANDEX INTL CORP | $204,000 | – | 2,325 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $243,000 | -10.0% | 4,575 | -1.6% | 0.00% | -33.3% |
| FAST | New | FASTENAL COMPANY | $224,000 | – | 4,766 | +100.0% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $210,000 | -0.9% | 2,518 | +0.2% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $200,000 | -21.9% | 28,000 | -12.5% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $201,000 | +10.4% | 11,623 | +1.1% | 0.00% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $228,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $256,000 | +3.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR INC | $215,000 | – | 3,416 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $205,000 | -3.3% | 246,000 | -14.4% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $212,000 | – | 7,478 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $232,000 | -19.2% | 5,267 | -11.0% | 0.00% | -33.3% |
| UPLD | UPLAND SOFTWARE INC | $128,000 | +1.6% | 14,268 | 0.0% | 0.00% | 0.0% | |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $134,000 | – | 62,500 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $144,000 | +37.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $124,000 | – | 11,073 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $126,000 | – | 10,025 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $91,000 | – | 11,000 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $66,000 | -8.3% | 31,700 | 0.0% | 0.00% | 0.0% | |
| SEAC | Buy | SEACHANGE INTL INC | $138,000 | -12.1% | 60,000 | +14.1% | 0.00% | -50.0% |
| NDRO | ENDURO RTY TRtr unit | $69,000 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $41,000 | +51.9% | 15,809 | 0.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $39,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,654 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,735 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -3,050 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,648 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,415 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -5,033 | -100.0% | -0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -130,854 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,731 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCE | $0 | – | -2,620 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan | $0 | – | -40,786 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -23,075 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -26,150 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan | $0 | – | -69,262 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,800 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -431,966 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -123,960 | -100.0% | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -309,513 | -100.0% | -0.04% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -281,741 | -100.0% | -0.05% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -324,440 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.