13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 557 holding rows worth $12,198,168,000.
- Accession
- 0000950123-14-011515
- Filer
- CIK 310051
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 558 entries on the cover page, a total value of $12,198,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,184,462,000 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.
Other managers
- included managerFrost Investment Advisors, LLC 028-13146
- included managerEverence Capital Management, Inc. 028-06988
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 | 2,826,891 | $284,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,828,847 | $222,571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,019,826 | $189,965,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,610,586 | $189,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,571,331 | $185,245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,423,463 | $184,135,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,829,743 | $173,423,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100,176 | $160,684,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,195,912 | $159,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,589,841 | $149,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,410,090 | $144,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,534,996 | $142,939,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,312,698 | $139,016,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,395,891 | $138,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,052,418 | $130,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,397,782 | $130,120,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,149,026 | $129,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 680,608 | $129,200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,196,956 | $128,757,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,172,189 | $127,089,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,663,866 | $125,139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,962,339 | $123,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,344,069 | $123,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,463,972 | $122,593,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,123,669 | $121,453,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,019,013 | $117,596,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,802,489 | $115,976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,707,618 | $112,610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,703,507 | $112,483,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,607,355 | $111,213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,692,624 | $110,393,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,530,144 | $110,314,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,531,283 | $109,885,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 744,323 | $108,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333,359 | $107,488,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 831,496 | $107,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,777,010 | $105,341,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,645,842 | $101,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 929,663 | $99,093,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,629,846 | $97,465,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,128,416 | $94,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,170,929 | $93,764,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,552,169 | $91,997,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,275,187 | $86,470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,510,502 | $85,540,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,425,166 | $82,987,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 941,863 | $82,827,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 142,336 | $82,179,000 | thousands by filing date | |
| 38259p508 | COM | 137,967 | $81,181,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 1,015,149 | $80,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,726,871 | $80,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 785,961 | $79,924,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,154,535 | $78,145,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 806,055 | $77,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 548,824 | $77,088,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,641,926 | $76,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,226,255 | $73,870,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 916,348 | $71,933,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,868,857 | $71,073,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,258,000 | $69,840,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,974,109 | $68,581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 756,651 | $67,365,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,133,670 | $65,741,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,472,412 | $63,343,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 956,191 | $59,838,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,991,275 | $56,116,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 822,076 | $52,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 652,390 | $49,921,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 859,294 | $49,564,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 1,573,900 | $48,618,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 600,625 | $48,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 399,641 | $47,685,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 806,098 | $46,085,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 475,900 | $44,739,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,518,195 | $43,907,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 449,604 | $43,692,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 289,485 | $42,960,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 876,548 | $42,513,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 784,835 | $42,161,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 879,485 | $42,031,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,037,680 | $41,497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 823,130 | $41,148,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,559,360 | $40,325,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,461,093 | $39,610,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,963,121 | $39,537,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 572,421 | $39,131,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,289,150 | $39,126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 547,544 | $39,062,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,480,636 | $38,274,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,285,076 | $37,794,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,050,870 | $37,390,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 429,381 | $37,146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 480,124 | $35,899,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,347,872 | $35,813,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,854,520 | $35,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,097,345 | $34,363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,757,045 | $34,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 438,233 | $33,512,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 723,135 | $33,315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 917,772 | $32,342,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 802,432 | $31,857,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 868,825 | $31,565,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 484,695 | $31,030,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 680,482 | $31,030,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 229,166 | $30,921,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,262,888 | $30,814,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,333,835 | $30,772,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 630,492 | $30,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,197,032 | $30,129,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,786,565 | $29,871,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 540,855 | $29,163,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,091,915 | $28,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 834,131 | $28,581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323,878 | $28,352,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,181,295 | $28,304,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,418,765 | $28,203,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 550,916 | $28,185,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138,871 | $27,824,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,972,190 | $27,611,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 698,298 | $27,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,611,447 | $27,475,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,242,880 | $27,393,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 950,065 | $27,181,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,279,940 | $26,949,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,626,710 | $26,532,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 416,170 | $26,252,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,044,665 | $25,918,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 416,490 | $25,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 661,952 | $25,340,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 787,364 | $25,235,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 7,291,090 | $24,936,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,449,027 | $24,735,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 441,314 | $24,427,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,137,110 | $24,255,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 651,425 | $24,246,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,964,970 | $23,953,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 483,590 | $23,889,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 883,125 | $23,703,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 900,803 | $23,655,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,209,165 | $23,572,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 521,270 | $23,535,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 191,273 | $23,182,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,923,620 | $22,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 254,830 | $22,731,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 783,628 | $22,686,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 371,335 | $22,648,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,787,930 | $22,421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 359,790 | $22,257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 371,010 | $22,164,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,900,045 | $22,136,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 302,667 | $21,850,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 166,899 | $21,727,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 576,950 | $21,543,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 352,432 | $21,509,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,397 | $21,177,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,963,077 | $20,809,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,065,970 | $20,595,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 276,395 | $20,553,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,239,810 | $20,519,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,533,835 | $20,492,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 618,325 | $20,442,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 378,565 | $20,215,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 480,418 | $20,081,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 226,940 | $20,000,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 452,076 | $19,805,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 372,345 | $19,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $19,702,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 943,455 | $19,539,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 723,563 | $19,370,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 958,790 | $19,329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 237,049 | $19,277,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,047,710 | $19,058,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,125 | $18,934,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 430,425 | $18,426,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 553,940 | $18,380,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 776,095 | $18,199,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 866,555 | $18,198,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 158,991 | $18,149,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,159 | $18,108,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,201 | $17,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 272,802 | $17,598,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 788,196 | $17,569,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 803,678 | $17,496,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 254,492 | $17,491,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 297,475 | $17,307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 355,676 | $16,905,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 189,329 | $16,737,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,400,058 | $16,479,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 161,506 | $16,383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,213 | $16,271,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 304,125 | $16,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,235 | $16,103,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 262,093 | $16,022,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406,214 | $15,850,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 120,817 | $15,585,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,321 | $15,418,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 580,894 | $15,394,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,612,966 | $15,033,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,037 | $14,966,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 134,624 | $14,896,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 364,980 | $14,796,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 98,665 | $14,779,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 954,616 | $14,715,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 643,680 | $14,541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,760 | $14,519,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 166,952 | $14,445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 296,360 | $14,148,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 149,853 | $14,067,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 1,814,403 | $14,043,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 166,962 | $14,015,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,155 | $13,791,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 559,231 | $13,701,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,500 | $13,649,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 289,027 | $13,581,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,708 | $13,518,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200,902 | $13,356,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 479,290 | $13,329,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 306,525 | $12,804,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 135,644 | $12,794,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 88,108 | $12,643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,113 | $12,586,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 235,860 | $12,190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,800 | $12,100,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 102,545 | $12,071,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 187,155 | $11,768,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 219,290 | $11,749,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 170,862 | $11,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 179,907 | $11,667,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,921 | $11,653,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 334,749 | $11,479,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,554 | $10,761,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 189,830 | $10,706,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 286,100 | $10,615,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 475,830 | $10,573,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 344,550 | $10,350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,040 | $10,045,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 127,410 | $9,971,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 425,565 | $9,924,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 331,605 | $9,839,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,265 | $9,743,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 729,551 | $9,557,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,378 | $9,237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 218,910 | $8,822,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122,585 | $8,580,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,530 | $8,579,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,544 | $8,576,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375,800 | $8,487,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 330,035 | $8,317,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 248,874 | $8,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,698 | $8,153,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94,620 | $7,996,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,545 | $7,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,934 | $7,481,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 178,475 | $7,462,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 262,940 | $7,307,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 219,759 | $7,307,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 319,410 | $7,158,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 92,343 | $7,105,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,231 | $7,041,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,690 | $6,940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 144,084 | $6,798,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 400,200 | $6,655,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 150,640 | $6,639,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,916 | $6,608,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 509,250 | $6,600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,715 | $6,557,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 168,101 | $6,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,322 | $6,443,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,266 | $6,312,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 375,080 | $5,855,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,822 | $5,788,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 152,280 | $5,744,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 59,121 | $5,515,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 84,108 | $5,472,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 156,838 | $5,099,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 206,430 | $5,041,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,867 | $5,040,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 186,150 | $5,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,378 | $4,958,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 53,687 | $4,890,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 232,796 | $4,733,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,902 | $4,659,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 129,370 | $4,547,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 106,600 | $4,497,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,980 | $4,367,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 152,262 | $4,218,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 55,300 | $4,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,082 | $3,990,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 245,293 | $3,934,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 208,726 | $3,739,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 240,298 | $3,669,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,825 | $3,560,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,589 | $3,538,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81,330 | $3,494,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 236,930 | $3,210,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 101,793 | $3,169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,543 | $3,163,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,334 | $3,073,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 90,272 | $2,987,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 87,803 | $2,949,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,800 | $2,902,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 36,434 | $2,867,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 108,627 | $2,842,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50,000 | $2,835,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,389 | $2,786,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,385 | $2,755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,748 | $2,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,108 | $2,533,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 217,134 | $2,525,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,125 | $2,523,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 49,190 | $2,505,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 103,610 | $2,501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,841 | $2,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,285 | $2,329,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 45,717 | $2,208,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 570,000 | $2,206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,822 | $2,138,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,384 | $2,137,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 363,500 | $2,134,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,229 | $2,121,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 129,811 | $2,093,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,953 | $1,977,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,536 | $1,954,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,776 | $1,926,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361806101 | COM | 279,840 | $1,892,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,902 | $1,848,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,468 | $1,834,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 23,700 | $1,821,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,850 | $1,795,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,000 | $1,794,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 102,500 | $1,758,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,771 | $1,749,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 44,558 | $1,738,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,050 | $1,704,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 54,800 | $1,674,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,810 | $1,628,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,125 | $1,616,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 33,045 | $1,570,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,305 | $1,551,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,136 | $1,544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,296 | $1,532,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,010 | $1,512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,700 | $1,412,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,302 | $1,407,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,600 | $1,379,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,286 | $1,371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,031 | $1,367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,700 | $1,363,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 133,875 | $1,356,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,500 | $1,355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,220 | $1,343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,964 | $1,331,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,730 | $1,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,105 | $1,273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,006 | $1,254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,264 | $1,242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,225 | $1,227,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,000 | $1,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,703 | $1,217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,781 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,860 | $1,209,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,647 | $1,208,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,436 | $1,200,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 163,912 | $1,195,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,700 | $1,175,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,276 | $1,155,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,735 | $1,155,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,105 | $1,151,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 51,885 | $1,141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,975 | $1,139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,847 | $1,138,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,827 | $1,138,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 99,450 | $1,136,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,600 | $1,091,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,175 | $1,062,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,020 | $1,058,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,800 | $1,052,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,420 | $1,044,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,168 | $1,033,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,150 | $1,020,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,343 | $1,014,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,855 | $1,011,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,500 | $987,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,420 | $981,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,748 | $980,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 90,455 | $965,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 34,537 | $948,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 52,000 | $943,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,175 | $939,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,145 | $935,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,794 | $915,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 148,182 | $911,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,150 | $900,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,045 | $895,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,935 | $888,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 60,450 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,008 | $873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $873,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,381 | $863,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,000 | $858,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,628 | $853,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,111 | $818,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,038 | $813,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,065 | $812,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,021 | $811,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,725 | $809,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 130,854 | $809,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,000 | $797,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,505 | $795,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 147,926 | $787,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,657 | $768,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,934 | $767,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70,000 | $763,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,760 | $758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,559 | $751,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,316 | $751,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,675 | $720,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,440 | $720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,575 | $717,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,415 | $709,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,996 | $707,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,000 | $684,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,955 | $684,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 587 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,850 | $654,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,923 | $653,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 120,778 | $647,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,772 | $637,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,725 | $627,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,100 | $624,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,520 | $622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,613 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 31,379 | $608,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 14,263 | $601,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,535 | $599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,270 | $591,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,300 | $588,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,144 | $584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,815 | $578,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 15,845 | $578,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,310 | $576,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 106,500 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,100 | $574,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,179 | $552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $549,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,975 | $549,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,206 | $548,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 17,310 | $532,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,347 | $530,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,981 | $526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,445 | $521,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,761 | $519,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,402 | $519,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,927 | $502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,990 | $501,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 24,000 | $499,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,720 | $471,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,411 | $464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $463,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,845 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,339 | $452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,617 | $449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,226 | $447,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,715 | $444,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,723 | $430,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,350 | $430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,391 | $418,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 36,700 | $416,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,020 | $415,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,150 | $410,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,737 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,541 | $401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,566 | $398,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,376 | $398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,970 | $388,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,841 | $387,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 54,000 | $385,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,250 | $380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,466 | $378,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,007 | $366,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,334 | $363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,481 | $352,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,480 | $352,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,787 | $351,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 26,000 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,215 | $340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,795 | $339,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,997 | $327,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,071 | $324,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,114 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,112 | $322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,255 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,389 | $316,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,169 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,000 | $315,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,365 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,585 | $306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,774 | $299,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,807 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011515 | this filing | 2014-11-12 | acceptance time not in the bulk data set |