13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 669 holding rows worth $11,656,758,000.
- Accession
- 0000950123-13-009116
- Filer
- CIK 310051
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 669 entries on the cover page, a total value of $11,656,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,656,758,000 with VALUE read as thousands by filing date, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 383,156 | $182,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,120,214 | $182,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,854,296 | $170,873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,293,366 | $158,976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,215,953 | $158,928,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,222,986 | $157,602,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,615,591 | $149,397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,059,301 | $145,284,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,648,667 | $142,692,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 918,221 | $141,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 759,484 | $140,641,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,801,642 | $121,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,187,551 | $120,744,000 | thousands by filing date | |
| 38259p508 | COM | 135,458 | $118,649,000 | thousands by filing date | ||
| Honeywell Technologies | 438516106 | COM | 1,419,139 | $117,845,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,128,062 | $117,736,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,896,753 | $115,588,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 662,064 | $112,074,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,816,619 | $110,721,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,697,257 | $109,846,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,295,681 | $109,798,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,938,108 | $107,476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,131,035 | $106,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,400,588 | $105,870,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,568,045 | $103,193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,331,890 | $101,024,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,687,887 | $100,092,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,298,555 | $98,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,193,918 | $98,134,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 736,327 | $97,836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,843,819 | $95,768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,465,178 | $94,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,183,942 | $94,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,163,950 | $90,885,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,847,411 | $89,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281,538 | $88,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 973,233 | $84,370,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,046,175 | $80,619,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 398,780 | $79,377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,335,111 | $77,502,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 979,733 | $75,479,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,280,723 | $74,999,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 937,141 | $73,078,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 463,212 | $71,955,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 923,829 | $70,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,467,061 | $69,845,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 318,948 | $66,631,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,142,877 | $66,279,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 857,543 | $65,705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 739,188 | $65,314,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 664,445 | $65,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,259,676 | $65,113,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 958,498 | $65,044,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,416,184 | $63,814,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,617,190 | $62,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,872,255 | $62,309,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,157,030 | $62,248,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,451,970 | $61,618,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,431,622 | $61,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,548,206 | $60,877,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 945,805 | $58,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 515,810 | $57,732,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,110,851 | $57,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,004,350 | $56,997,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,053,675 | $56,962,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,771,604 | $55,593,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 370,815 | $55,385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,197,880 | $54,967,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 846,810 | $54,238,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,731,628 | $53,758,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 696,684 | $53,317,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,404,675 | $53,293,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,060,245 | $52,090,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,604,677 | $52,024,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,810,880 | $51,411,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 773,688 | $49,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 402,743 | $48,933,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 702,118 | $48,804,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,266,644 | $47,816,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,466,790 | $46,556,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 690,012 | $46,238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 629,492 | $46,198,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 747,421 | $46,191,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,401,699 | $45,850,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,174,675 | $45,818,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,470,515 | $44,674,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 686,895 | $44,195,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,608,154 | $44,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 585,112 | $43,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 284,659 | $41,888,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 905,049 | $41,535,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,184,445 | $40,923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,185,640 | $40,098,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,617,992 | $39,932,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 909,006 | $39,464,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,545,652 | $38,967,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 764,415 | $38,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,636,274 | $38,340,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 688,416 | $37,835,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 648,784 | $37,655,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,883,216 | $37,551,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 658,120 | $36,901,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 994,645 | $36,673,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,161,628 | $36,640,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,043,400 | $36,436,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,305,155 | $36,122,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 792,875 | $36,004,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 420,120 | $35,681,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 599,412 | $34,904,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,147,415 | $34,250,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 762,215 | $34,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 731,178 | $34,128,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 277,365 | $34,127,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 589,106 | $34,103,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,110,663 | $34,066,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,717,895 | $33,783,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,097,080 | $33,691,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 857,980 | $33,324,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 706,611 | $33,175,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,173,490 | $33,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 503,856 | $32,494,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 942,887 | $32,171,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,035,601 | $32,155,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 227,235 | $31,565,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,193,948 | $31,377,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 171,241 | $31,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 447,448 | $30,122,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 384,040 | $29,832,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 349,609 | $29,829,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 488,135 | $29,640,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,199,735 | $29,633,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 714,770 | $29,570,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 568,995 | $29,303,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377,354 | $29,128,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 526,928 | $29,002,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 578,363 | $28,357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 851,456 | $28,243,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 861,872 | $28,183,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,191,233 | $28,125,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 408,870 | $27,795,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 473,030 | $27,488,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,404,875 | $27,481,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,093,295 | $27,387,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 778,058 | $27,372,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 502,070 | $26,971,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,373,670 | $26,870,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 936,470 | $26,109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,535 | $25,705,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 800,750 | $25,520,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,085,975 | $25,157,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,046,010 | $24,895,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,007,535 | $24,533,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 613,165 | $24,453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 776,514 | $24,399,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 327,420 | $24,353,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 810,512 | $24,153,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,014,805 | $23,775,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 838,830 | $23,378,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,414,210 | $22,694,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 374,970 | $22,481,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 942,665 | $22,030,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 201,795 | $21,400,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,366,670 | $21,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,505,409 | $20,774,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280,763 | $20,532,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 562,423 | $20,450,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 285,376 | $20,373,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 4,587,190 | $20,321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,266 | $20,277,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 352,300 | $20,099,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 181,673 | $19,868,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 763,006 | $19,525,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 625,065 | $19,446,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 263,277 | $19,388,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 294,630 | $19,322,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 509,352 | $19,238,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,467,238 | $19,045,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147,237 | $19,020,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 252,830 | $18,664,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 359,489 | $18,604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450,766 | $18,590,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 410,155 | $18,572,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 239,985 | $18,560,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,047,820 | $18,410,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 395,025 | $18,151,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 264,780 | $17,934,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 947,315 | $17,639,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200,883 | $17,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 223,498 | $16,879,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 194,834 | $16,588,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 189,300 | $16,558,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 177,101 | $16,469,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 411,853 | $16,396,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,287,895 | $16,292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127,265 | $16,238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146,244 | $15,900,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 211,870 | $15,524,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 135,280 | $15,523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 317,220 | $15,274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 543,890 | $15,213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 234,242 | $14,840,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 432,640 | $14,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199,628 | $14,449,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 847,283 | $14,234,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,192,536 | $14,215,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 416,320 | $13,888,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 159,534 | $13,793,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 365,350 | $13,631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 728,918 | $13,602,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247,533 | $13,431,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 306,825 | $12,844,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,865 | $12,624,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 609,976 | $12,566,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 476,319 | $12,546,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 139,964 | $12,418,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,869 | $12,246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 247,075 | $12,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,738 | $12,114,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 731,680 | $12,073,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 201,616 | $12,053,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,579 | $11,771,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 173,725 | $11,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,969 | $11,575,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 179,680 | $11,480,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210,892 | $11,469,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 891,465 | $11,411,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 122,035 | $11,230,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 3,251,755 | $10,958,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 98,135 | $10,952,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157,960 | $10,861,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 248,060 | $10,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,401 | $10,669,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 182,511 | $10,432,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 389,205 | $10,431,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 208,200 | $10,223,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 432,385 | $10,200,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,657 | $10,177,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 291,700 | $9,973,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 187,627 | $9,847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 229,460 | $9,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,153 | $9,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,760 | $9,254,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 344,345 | $8,960,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 104,370 | $8,797,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 391,600 | $8,792,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 124,770 | $8,721,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,135 | $8,691,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 296,127 | $8,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 161,145 | $8,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,125 | $8,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,028 | $8,047,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 263,245 | $8,034,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,152 | $7,911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 344,704 | $7,901,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,225 | $7,896,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,611 | $7,872,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 292,468 | $7,850,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 92,759 | $7,753,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131,470 | $7,737,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,275 | $7,609,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 168,769 | $7,605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,725 | $7,555,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016525501 | COM | 150,355 | $7,232,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,670 | $7,068,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 303,080 | $6,859,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 253,139 | $6,685,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 341,490 | $6,635,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 234,340 | $6,634,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,190 | $6,421,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,799 | $6,397,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,750 | $6,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,869 | $6,231,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,945 | $6,216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,560 | $6,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 114,917 | $5,288,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,700 | $5,229,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 202,405 | $5,157,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 186,150 | $5,058,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 161,479 | $5,051,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 110,600 | $5,037,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 60,458 | $4,826,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,814 | $4,786,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 55,900 | $4,563,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,121 | $4,539,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225,848 | $4,524,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 194,395 | $4,492,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,066 | $4,410,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 203,650 | $4,334,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,785 | $4,326,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 152,928 | $4,253,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,379 | $4,140,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,063,670 | $4,122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,854 | $3,898,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 88,457 | $3,876,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 82,520 | $3,864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,405 | $3,811,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 200,000 | $3,804,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 88,133 | $3,798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,125 | $3,736,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,217 | $3,642,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,155 | $3,465,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 246,965 | $3,438,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100,383 | $3,438,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 856,229 | $3,365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,100 | $3,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,767 | $3,202,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 570,000 | $3,106,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 155,417 | $3,003,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,616 | $2,950,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,535 | $2,887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,114 | $2,837,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,659 | $2,814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,738 | $2,740,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $2,727,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 203,198 | $2,713,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,200 | $2,703,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72,561 | $2,659,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,291 | $2,624,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,600 | $2,604,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,981 | $2,445,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 102,619 | $2,442,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 52,322 | $2,424,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50,000 | $2,403,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 150,000 | $2,387,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69,385 | $2,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,260 | $2,360,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,700 | $2,297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,325 | $2,287,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,125 | $2,270,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,135 | $2,256,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 310,000 | $2,226,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 41,586 | $2,214,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,440 | $2,176,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,299 | $2,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,029 | $2,108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,215 | $2,107,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,400 | $2,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,765 | $2,013,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 81,767 | $2,013,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,967 | $2,003,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,609 | $2,000,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,511 | $1,978,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,675 | $1,959,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 73,240 | $1,945,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,655 | $1,944,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,500 | $1,943,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,400 | $1,922,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,340 | $1,888,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,200 | $1,873,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,079 | $1,843,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,283 | $1,837,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 151,360 | $1,827,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,835 | $1,824,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,870 | $1,790,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,850 | $1,780,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 131,000 | $1,774,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,328 | $1,772,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 46,150 | $1,771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,148 | $1,759,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 72,550 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,322 | $1,755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,780 | $1,724,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 116,532 | $1,707,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,415 | $1,703,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 49,100 | $1,693,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,468 | $1,692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,561 | $1,669,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,623 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 42,659 | $1,641,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,860 | $1,615,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,660 | $1,601,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,175 | $1,580,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 78,600 | $1,578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,920 | $1,508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,060 | $1,457,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,000 | $1,408,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,833 | $1,374,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,180 | $1,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,119 | $1,364,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,810 | $1,357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,400 | $1,352,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,550 | $1,343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,789 | $1,327,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,178 | $1,326,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,000 | $1,317,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 268,000 | $1,313,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,230 | $1,307,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 24,180 | $1,297,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,728 | $1,295,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,750 | $1,294,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,722 | $1,291,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,500 | $1,289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,788 | $1,276,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,738 | $1,213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,560 | $1,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,300 | $1,195,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17,800 | $1,191,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,349 | $1,183,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 14,975 | $1,153,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,897 | $1,145,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,856 | $1,141,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,590 | $1,134,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 29,145 | $1,131,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 546,100 | $1,130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,140 | $1,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,439 | $1,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $1,110,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 36,400 | $1,087,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 125,000 | $1,086,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,500 | $1,077,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,430 | $1,067,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,592 | $1,066,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,225 | $1,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,182 | $1,049,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,293 | $1,044,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,950 | $1,038,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,225 | $1,034,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,425 | $1,028,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,895 | $1,026,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,400 | $1,019,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,332 | $1,018,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 36,112 | $1,010,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $1,009,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,015 | $1,008,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,907 | $998,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,140 | $992,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 32,200 | $990,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 95,641 | $986,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,280 | $982,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,535 | $981,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,350 | $980,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 38,295 | $980,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,000 | $979,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 130,854 | $972,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,690 | $958,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,975 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,833 | $946,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,800 | $945,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,500 | $943,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,026 | $938,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,290 | $936,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,137 | $933,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,827 | $918,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,331 | $915,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,200 | $915,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,000 | $911,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,322 | $899,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 47,420 | $889,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,128 | $885,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 37,400 | $862,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,250 | $857,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,150 | $847,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,000 | $838,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,390 | $834,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,520 | $831,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,450 | $827,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 78,600 | $825,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,200 | $806,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,750 | $804,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 16,640 | $803,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,665 | $802,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,585 | $798,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,515 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,403 | $791,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,000 | $788,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,308 | $787,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,833 | $786,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,490 | $785,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,200 | $785,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,560 | $779,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,000 | $774,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,605 | $768,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,411 | $768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,824 | $765,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,785 | $761,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,874 | $748,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,432 | $744,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,700 | $740,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,200 | $737,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,300 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,000 | $730,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,310 | $727,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,596 | $724,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 104,000 | $716,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 90,000 | $707,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,300 | $694,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,040 | $688,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,737 | $682,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,400 | $667,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,200 | $666,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,975 | $665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,200 | $664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,165 | $663,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,100 | $661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,905 | $659,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,725 | $653,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,160 | $652,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,900 | $651,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,955 | $649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009116 | this filing | 2013-11-13 | acceptance time not in the bulk data set |