Luther King Capital Management Corporation

Latest statistics and disclosures from KING LUTHER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

KING LUTHER CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.80 -4.00% 2688824 124.43 123.28
TMO Thermo Fisher Scientific 2.02 1795793 134.34 127.98
CELG Celgene Corporation 1.74 1803005 115.28 118.26
DHR Danaher Corporation 1.71 2401725 84.90 84.59
JAH Jarden Corporation 1.65 +60.00% 3711925 52.90 50.93
WFC Wells Fargo & Company 1.61 3522555 54.40 53.90
XOM Exxon Mobil Corporation 1.44 2020038 85.00 84.57
HON Honeywell International 1.35 1546264 104.31 100.92
HD Home Depot 1.31 +2.00% 1376691 113.61 113.11
Abbvie 1.31 +3.00% 2668428 58.54 0.00
CFR Cullen/Frost Bankers 1.23 2117923 69.08 68.36
TWX Time Warner 1.22 +3.00% 1728151 84.44 83.25
PKI PerkinElmer 1.17 +7.00% 2722422 51.14 46.52
PEP Pepsi 1.17 +4.00% 1455159 95.62 93.96
TSCO Tractor Supply Company 1.15 -2.00% 1611556 85.06 85.18
UNP Union Pacific Corporation 1.14 +7.00% 1255854 108.31 114.86
CMA Comerica Incorporated 1.13 -6.00% 2994974 45.13 45.57
FMC FMC Corporation 1.12 +10.00% 2338555 57.25 60.36
KMB Kimberly-Clark Corporation 1.11 +3.00% 1238216 107.11 103.80
EOG EOG Resources 1.11 +3.00% 1441975 91.69 86.44
VFC V.F. Corporation 1.10 +2.00% 1740753 75.31 73.33
ABT Abbott Laboratories 1.09 +3.00% 2797256 46.33 46.40
USB U.S. Ban 1.08 2955501 43.67 43.76
Walgreen Boots Alliance 1.08 NEW 1522754 84.68 0.00
MON Monsanto Company 1.07 1133004 112.54 117.22
ROP Roper Industries 1.05 -2.00% 726313 172.00 166.10
COG Cabot Oil & Gas Corporation 1.03 -5.00% 4154123 29.53 27.30
AKAM Akamai Technologies 1.02 +4.00% 1709349 71.05 69.99
ADBE Adobe Systems Incorporated 0.99 1593529 73.94 76.64
KO Coca-Cola Company 0.98 -5.00% 2894630 40.55 40.22
CL Colgate-Palmolive Company 0.98 1686180 69.34 68.17
PG Procter & Gamble Company 0.98 -2.00% 1428915 81.94 81.31
MLM Martin Marietta Materials 0.97 824999 139.80 137.91
KEX Kirby Corporation 0.96 -4.00% 1533932 75.05 74.55
PLL Pall Corporation 0.94 1120100 100.39 97.86
PFE Pfizer 0.93 3206723 34.79 33.78
DIS Walt Disney Company 0.92 +38.00% 1047317 104.89 103.60
DD E.I. du Pont de Nemours & Company 0.91 1523610 71.47 79.13
AMZN Amazon 0.91 -12.00% 293009 372.10 372.62
MRK Merck & Co 0.90 +4.00% 1864561 57.48 56.20
IBM International Business Machines 0.84 -8.00% 625355 160.50 158.25
CVS CVS Caremark Corporation 0.83 -4.00% 964735 103.21 101.90
JNJ Johnson & Johnson 0.78 925195 100.60 98.55
COL Rockwell Collins 0.77 +3.00% 950094 96.55 91.43
EMC EMC Corporation 0.77 -10.00% 3609685 25.56 26.24
TRMB Trimble Navigation 0.74 -7.00% 3509971 25.20 25.75
AMGN Amgen 0.74 550738 159.85 153.92
Sabre 0.71 +1560.00% 3465734 24.30 0.00
EBAY eBay 0.67 -7.00% 1394337 57.68 59.78
JPM JPMorgan Chase & Co. 0.66 +5.00% 1292519 60.58 60.16
GOOG Google 0.63 135311 554.70 554.33
TIF Tiffany & Co. 0.61 +3.00% 832025 88.01 83.92
NATI National Instruments 0.60 2226737 32.04 30.70
Suntrust Banks Inc $1.00 Par Cmn 0.58 -9.00% 1682823 41.09 0.00
MSFT Microsoft Corporation 0.57 -3.00% 1665838 40.66 42.00
FELE Franklin Electric 0.56 -11.00% 1756494 38.14 36.04
SLB Schlumberger 0.56 799984 83.44 81.67
RRC Range Resources 0.54 -2.00% 1244211 52.04 47.15
ZION Zions Bancorporation 0.54 -10.00% 2373254 27.00 26.82
Google Inc Class C 0.54 -18.00% 116623 548.00 0.00
MDT Medtronic 0.53 +2478.00% 813124 77.99 76.22
AKRX Akorn 0.52 -38.00% 1316677 47.51 47.03
BLL Ball Corporation 0.49 823027 70.64 69.72
CPRT Copart 0.48 +39.00% 1532382 37.57 36.58
GE General Electric Company 0.47 -8.00% 2266583 24.81 25.35
B Barnes 0.45 +2.00% 1319805 40.49 38.70
ACIW ACI Worldwide 0.44 -19.00% 2420610 21.66 20.07
PRU Prudential Financial 0.44 -30.00% 650965 80.31 80.31
EMR Emerson Electric 0.41 -8.00% 873723 56.62 55.87
COP ConocoPhillips 0.40 +17.00% 767282 62.26 61.42
NKE NIKE 0.40 +86.00% 474575 100.33 96.37
GNRC Generac Holdings 0.40 +168.00% 979910 48.69 48.90
DXCM Dex 0.39 -28.00% 737930 62.34 58.66
Acadia Healthcare 0.37 -29.00% 620373 71.60 0.00
EEFT Euronet Worldwide 0.36 -17.00% 726520 58.75 53.73
FTNT Fortinet 0.36 NEW 1241810 34.95 33.20
CRL Charles River Laboratories 0.34 +38.00% 514765 79.29 78.58
SPNC Spectranetics Corporation 0.34 -13.00% 1166686 34.76 33.93
Team Health Holdings 0.34 -38.00% 693287 58.51 0.00
HXL Hexcel Corporation 0.32 -7.00% 739877 51.42 47.72
GBCI Glacier Ban 0.32 1537836 25.15 24.79
VZ Verizon Communications 0.31 -7.00% 763901 48.63 48.01
DOV Dover Corporation 0.31 -11.00% 531503 69.12 70.44
LAD Lithia Motors 0.31 NEW 376525 99.41 88.12
La Quinta Holdings 0.31 -15.00% 1565785 23.68 0.00
Whitewave Foods 0.30 -8.00% 796965 44.34 0.00
AXP American Express Company 0.29 +35.00% 438758 78.12 79.39
WCN Waste Connections 0.29 +12.00% 711141 48.14 47.19
EAT Brinker International 0.29 +3347.00% 555411 61.56 58.33
MET MetLife 0.29 -12.00% 687037 50.55 50.75
EXAS EXACT Sciences Corporation 0.29 -11.00% 1553975 22.02 23.58
XRAY DENTSPLY International 0.28 -2.00% 662289 50.89 51.20
SSP E.W. Scripps Company 0.28 -28.00% 1167435 28.44 24.22
SSS Sovran Self Storage 0.28 +27.00% 353041 93.94 88.95
WMT Wal-Mart Stores 0.27 -9.00% 397619 82.25 81.06
HSNI HSN 0.27 NEW 466555 68.23 66.23
BDC Belden 0.27 -29.00% 342180 93.56 85.06
HCSG Healthcare Services 0.27 +6.00% 1011680 32.13 32.10
RMBS Rambus 0.27 -27.00% 2562618 12.58 12.31
NEOG Neogen Corporation 0.27 692409 46.73 48.48
LOGM LogMeIn 0.27 -19.00% 584325 55.99 52.48
Hillenbrand Inc cmn 0.27 -34.00% 1027060 30.87 0.00
Memorial Resource Development 0.27 +23.00% 1809493 17.74 0.00
CVX Chevron Corporation 0.26 -25.00% 298757 104.98 102.86
BXS BancorpSouth 0.26 -31.00% 1347666 23.22 22.36
TTWO Take-Two Interactive Software 0.26 -9.00% 1204230 25.46 24.53
THS TreeHouse Foods 0.26 NEW 371840 85.02 81.56
FICO Fair Isaac Corporation 0.25 NEW 329830 88.72 82.81
INFN Infinera 0.25 -31.00% 1524035 19.67 18.11
HOMB Home BancShares 0.25 -30.00% 892498 33.89 32.11
KW Kennedy-Wilson Holdings 0.25 -4.00% 1127050 26.14 25.70
POOL Pool Corporation 0.24 -25.00% 402963 69.76 67.65
GNTX Gentex Corporation 0.24 +119.00% 1589107 18.30 17.45
Mondelez Int 0.24 -6.00% 778163 36.09 0.00
AMG Affiliated Managers 0.23 -6.00% 130131 214.78 209.73
KSS Kohl's Corporation 0.23 356514 78.25 73.72
ORCL Oracle Corporation 0.23 -2.00% 646665 43.15 41.62
ACWX iShares MSCI ACWI ex US Index Fund 0.23 NEW 608609 44.70 43.35
Northstar Rlty Fin 0.23 NEW 1492200 18.12 0.00
WSO Watsco, Incorporated 0.22 NEW 209330 125.70 117.82
WHR Whirlpool Corporation 0.22 -10.00% 129910 202.06 197.86
VMI Valmont Industries 0.22 -5.00% 216235 122.88 120.29
CLC CLARCOR 0.22 -3.00% 401445 66.06 63.66
Post Holdings Inc Common 0.22 555903 46.84 0.00
T AT&T; 0.21 -15.00% 776139 32.65 32.70
TDY Teledyne Technologies Incorporated 0.21 -50.00% 235318 106.73 99.65
MNRO Monro Muffler Brake 0.21 NEW 390100 65.05 62.59
SPSC SPS Commerce 0.21 376587 67.10 66.00
BAC Bank of America Corporation 0.20 -2.00% 1576437 15.39 15.95
APD Air Products & Chemicals 0.20 -6.00% 156624 151.28 152.20
M Macy's 0.20 +21.00% 362790 64.91 62.37
LSTR Landstar System 0.20 +16.00% 352387 66.30 67.86
BEE Strategic Hotels & Resorts 0.20 1913605 12.43 12.28
CIEN Ciena Corporation 0.20 -31.00% 1215690 19.31 20.98
ELGX Endologix 0.20 -29.00% 1382317 17.07 15.20
TCBI Texas Capital Bancshares 0.19 -44.00% 477642 48.65 49.51
TYL Tyler Technologies 0.19 189329 120.53 116.22
O'reilly Automotive 0.19 -4.00% 103788 216.24 0.00
CSCO Cisco Systems 0.18 -33.00% 795648 27.52 28.51
QCOM QUALCOMM 0.18 -34.00% 315062 69.34 71.27
Accenture 0.18 -4.00% 226451 93.69 0.00
POL PolyOne Corporation 0.18 -45.00% 576076 37.35 38.59
SKX Skechers USA 0.18 -2.00% 297345 71.91 67.44
ABCO Advisory Board Company 0.18 NEW 393855 53.28 51.60
HW Headwaters Incorporated 0.18 -33.00% 1187325 18.34 16.03
COLB Columbia Banking System 0.18 -27.00% 756040 28.97 27.93
HF HFF 0.17 -30.00% 546953 37.54 34.34
MANH Manhattan Associates 0.17 NEW 392135 50.61 48.43
ACET Aceto Corporation 0.17 -14.00% 911455 22.00 21.17
Stag Industrial 0.17 -7.00% 870389 23.52 0.00
Diamondback Energy 0.17 NEW 258505 76.84 0.00
WM Waste Management 0.16 -2.00% 348515 54.23 53.00
NBL Noble Energy 0.16 -33.00% 381566 48.90 44.22
PH Parker-Hannifin Corporation 0.16 158870 118.78 116.44
OZRK Bank of the Ozarks 0.16 NEW 514495 36.93 36.25
MIDD Middleby Corporation 0.16 -17.00% 188035 102.65 106.86
KSU Kansas City Southern 0.16 191273 102.08 113.81
LAWS Lawson Products 0.16 +2.00% 810926 23.21 26.02
PEB Pebblebrook Hotel Trust 0.16 -29.00% 407835 46.57 45.76
Ldr Hldg 0.16 +413.00% 522495 36.64 0.00
Arcbest 0.16 NEW 490205 37.89 0.00
WMB Williams Companies 0.15 -19.00% 354173 50.59 46.41
IP International Paper Company 0.14 292970 55.49 54.31
PXD Pioneer Natural Resources 0.14 +3.00% 99580 163.51 153.87
GPOR Gulfport Energy Corporation 0.14 -5.00% 356065 45.91 42.89
ROK Rockwell Automation 0.14 +6.00% 149007 115.99 110.21
D Fluidigm Corp Del 0.14 -29.00% 394566 42.10 0.00
Interactive Intelligence 0.14 -13.00% 415648 41.18 0.00
GSM Globe Specialty Metals 0.13 -24.00% 790545 18.92 16.77
MMM 3M Company 0.13 NEW 93865 164.95 162.72
CTXS Citrix Systems 0.13 -56.00% 235582 63.87 59.63
CAB Cabela's Incorporated 0.13 NEW 272950 55.98 56.20
DLTR Dollar Tree 0.13 -9.00% 194555 81.14 80.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 -8.00% 105610 150.85 141.66
CYNO Cynosure 0.13 -41.00% 507244 30.67 29.75
PGTI PGT 0.13 -14.00% 1376158 11.18 10.76
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 +2.00% 260408 57.96 56.03
Synergy Res 0.13 -33.00% 1312251 11.85 0.00
Msa Safety Inc equity 0.13 -35.00% 313212 49.88 0.00
Belmond 0.13 -46.00% 1286614 12.28 0.00
Pra 0.13 NEW 292747 54.32 0.00
ETFC E TRADE Financial Corporation 0.12 -21.00% 502800 28.55 27.90
BRK.B Berkshire Hathaway 0.12 +8.00% 99211 144.32 0.00
ACXM Acxiom Corporation 0.12 -37.00% 769410 18.49 18.94
ARG Airgas 0.12 132296 106.11 114.17
ADP Automatic Data Processing 0.12 -6.00% 162561 85.64 85.00
PIR Pier 1 Imports 0.12 -45.00% 1039743 13.98 12.41
PX Praxair 0.12 -5.00% 113918 120.74 124.53
JLL Jones Lang LaSalle Incorporated 0.12 -23.00% 83760 170.40 155.46
EWJ iShares MSCI Japan Index 0.12 -20.00% 1110262 12.53 12.17
AZZ AZZ Incorporated 0.12 306525 46.59 42.90
Hanmi Financial 0.12 -30.00% 661785 21.15 0.00
New Media Inv Grp 0.12 +43.00% 573950 23.93 0.00
Alibaba Group Holding Ltd Spon 0.12 -3.00% 175381 83.24 0.00
NTRS Northern Trust Corporation 0.11 -3.00% 192070 69.65 69.63
LLY Eli Lilly & Co. 0.11 182366 72.65 68.81
APC Anadarko Petroleum Corporation 0.11 159262 82.81 79.89
GCI Gannett 0.11 +6.00% 353035 37.08 34.21
AYI Acuity Brands 0.11 -21.00% 80210 168.16 159.34
ENV Envestnet 0.11 NEW 240300 56.08 51.78
Express Scripts Holding 0.11 -39.00% 152505 86.77 0.00
Matador Resources 0.11 -58.00% 615616 21.92 0.00
RSG Republic Services 0.10 -26.00% 299253 40.56 40.26
MTW Manitowoc Company 0.10 -28.00% 552975 21.56 19.75
BOKF BOK Financial Corporation 0.10 -4.00% 192432 61.22 60.27
PRSP Prosperity Bancshares 0.10 -71.00% 232508 52.48 0.00
GRC Gorman-Rupp Company 0.10 +12.00% 386535 29.95 28.40
RJF Raymond James Financial 0.10 220424 56.78 57.98
Directv 0.10 -12.00% 145987 85.10 0.00
Kraft Foods 0.10 -27.00% 137799 87.11 0.00
Twenty-first Century Fox 0.10 336711 33.84 0.00
LEN Lennar Corporation 0.09 NEW 214970 51.81 48.23
GT Goodyear Tire & Rubber Company 0.09 375800 27.08 25.04
UTX United Technologies Corporation 0.09 90598 117.20 118.52
Kinder Morgan 0.09 +1148.00% 246759 42.06 0.00
MCO Moody's Corporation 0.08 NEW 96410 103.80 95.46
GD General Dynamics Corporation 0.08 -8.00% 72582 135.74 133.60
WCC WESCO International 0.08 128700 69.89 67.58
RS Reliance Steel & Aluminum 0.08 -7.00% 157663 61.08 55.64
ALGN Align Technology 0.08 -21.00% 186020 53.78 57.05
RAVN Raven Industries 0.08 -64.00% 443394 20.46 18.44
EQT EQT Corporation 0.08 117483 82.87 75.80
Ritchie Bros. Auctioneers In 0.07 NEW 337670 24.94 0.00
SHW Sherwin-Williams Company 0.07 -7.00% 29198 284.51 281.82
BEAV BE Aerospace 0.07 -25.00% 124630 63.62 61.12
YUM Yum! Brands 0.07 104866 78.72 77.05
ALL Allstate Corporation 0.07 NEW 113600 71.17 68.72
HAL Halliburton Company 0.07 -32.00% 183061 43.88 41.30
LOW Lowe's Companies 0.07 118795 74.39 73.15
HBHC Hancock Holding Company 0.07 -62.00% 299134 29.86 29.87
CRS Carpenter Technology Corporation 0.07 -60.00% 206195 38.88 38.02
PRO PROS Holdings 0.07 +6.00% 353135 24.71 23.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -2.00% 92705 84.88 84.58
SNAK Inventure Foods 0.07 +41.00% 721400 11.19 10.43
Proofpoint 0.07 NEW 140095 59.22 0.00
PII Polaris Industries 0.06 -44.00% 54755 141.10 148.18
HES Hess 0.06 -24.00% 102944 67.87 69.52
ITW Illinois Tool Works 0.06 -9.00% 68764 97.14 96.27
PRA ProAssurance Corporation 0.06 150203 45.91 44.85
BSV Vanguard Short-Term Bond ETF 0.06 -6.00% 89377 80.52 80.04
Enterprise Products Partners 0.06 -8.00% 199756 32.93 0.00
FFIN First Financial Bankshares 0.06 262940 27.64 26.83
FFIV F5 Networks 0.06 -51.00% 60932 114.95 112.86
NFG National Fuel Gas 0.06 -4.00% 117335 60.33 59.35
SONS Sonus Networks 0.06 -86.00% 950723 7.88 15.55
CFFND Capitol Federal Financial 0.06 -76.00% 537450 12.50 0.00
SFNC Simmons First National Corporation 0.06 167850 45.47 42.52
American Tower Reit 0.06 +19.00% 73685 94.14 0.00
Kofax 0.06 -66.00% 599675 10.95 0.00
VIA.B Via 0.05 -8.00% 84722 68.31 0.00
UPS United Parcel Service 0.05 -15.00% 56352 96.94 99.32
NUAN Nuance Communications 0.05 -54.00% 434211 14.35 13.76
CMC Commercial Metals Company 0.05 -75.00% 355344 16.19 14.51
MDU MDU Resources 0.05 -45.00% 262910 21.34 20.52
DW Drew Industries 0.05 106600 61.54 59.24
RNST Renasant 0.05 186150 30.05 28.26
SBSI Southside Bancshares 0.05 219759 28.69 29.45
EXPR Express 0.05 372929 16.53 15.47
CB Chubb Corporation 0.04 -3.00% 51909 101.10 98.78
DVN Devon Energy Corporation 0.04 -52.00% 80881 60.31 57.71
INTC Intel Corporation 0.04 -3.00% 137177 31.27 32.76
KR Kroger 0.04 55070 76.67 74.09
BHI Baker Hughes Incorporated 0.04 -12.00% 73426 63.57 59.73
GIS General Mills 0.04 78482 56.60 51.55
OXY Occidental Petroleum Corporation 0.04 72698 73.00 74.23
LNN Lindsay Corporation 0.04 55300 76.26 78.11
ANDE Andersons 0.04 -43.00% 104815 41.37 39.30
Lululemon Athletica 0.04 -38.00% 68467 64.02 0.00
FIX Comfort Systems USA 0.04 236930 21.04 18.93
MMP Magellan Midstream Partners 0.04 60166 76.70 78.66
Thermon Group Holdings 0.04 205180 24.07 0.00
Furmanite Corporation 0.04 +120.00% 615980 7.89 0.00
TWC Time Warner Cable 0.03 -75.00% 21545 149.87 154.39
SPY SPDR S&P; 500 ETF 0.03 -86.00% 14488 206.45 205.25
IFF International Flavors & Fragrances 0.03 -54.00% 31559 117.40 117.32
NOV National-Oilwell Var 0.03 -46.00% 64372 49.99 50.15
BRK.A Berkshire Hathaway 0.03 15 217533.33 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 -36.00% 158000 18.95 18.56
EL Estee Lauder Companies 0.03 +41.00% 36497 83.16 80.58
CBU Community Bank System 0.03 -3.00% 84693 35.39 34.61
GTLS Chart Industries 0.03 -60.00% 103675 35.07 33.81
SM SM Energy 0.03 -69.00% 70414 51.68 44.56
WHG Westwood Holdings 0.03 +17.00% 58850 60.31 60.34
FLT FleetCor Technologies 0.03 NEW 26802 150.92 149.57
Banc Of California 0.03 +49.00% 324434 12.31 0.00
Liberty Media Corp Del Com Ser C 0.03 -66.00% 96908 38.20 0.00
CMCSA Comcast Corporation 0.02 46334 56.46 58.60
BK Bank of New York Mellon Corporation 0.02 -32.00% 53794 40.25 39.44
FDX FedEx Corporation 0.02 +230.00% 16658 165.45 170.82
MCD McDonald's Corporation 0.02 -13.00% 25347 97.45 96.21
BMY Bristol Myers Squibb 0.02 +17.00% 28418 64.50 66.08
LKQX LKQ Corporation 0.02 79019 25.56 0.00
NTAP NetApp 0.02 -14.00% 69636 35.46 37.63
BA Boeing Company 0.02 -11.00% 16125 150.08 152.38
VMC Vulcan Materials Company 0.02 22500 84.31 82.73
PRXL PAREXEL International Corporation 0.02 +83.00% 40940 68.98 65.50
PCL Plum Creek Timber 0.02 -4.00% 42428 43.44 41.89
RDS.A Royal Dutch Shell 0.02 -2.00% 40497 59.66 0.00
TXN Texas Instruments Incorporated 0.02 +11.00% 49779 57.19 57.48
GILD Gilead Sciences 0.02 25248 98.15 99.53
SRCL Stericycle 0.02 -3.00% 12830 140.45 135.67
SBUX Starbucks Corporation 0.02 +7.00% 21871 94.69 92.23
HCC HCC Insurance Holdings 0.02 -13.00% 39382 56.68 56.00
Amdocs Ltd ord 0.02 -6.00% 43183 54.40 0.00
SBAC SBA Communications Corporation 0.02 +54.00% 24360 117.12 120.39
CNK Cinemark Holdings 0.02 +11.00% 55920 45.06 40.54
DXPE DXP Enterprises 0.02 +25.00% 47035 44.09 45.00
AME AMETEK 0.02 -46.00% 46785 52.54 51.35
EWH iShares MSCI Hong Kong Index Fund 0.02 -63.00% 85679 21.93 21.09
IJR iShares S&P; SmallCap 600 Index 0.02 +5.00% 19990 118.01 113.70
VNQ Vanguard REIT ETF 0.02 NEW 33127 84.31 80.84
VYM Vanguard High Dividend Yield ETF 0.02 +779.00% 29890 68.28 67.70
Jp Morgan Alerian Mlp Index 0.02 +1093.00% 60945 42.79 0.00
Vodafone Group New Adr F 0.02 -72.00% 67830 32.68 0.00
HBC HSBC Holdings 0.01 -76.00% 39157 42.60 0.00
MA MasterCard Incorporated 0.01 -2.00% 7615 86.41 87.52
SCHW Charles Schwab Corporation 0.01 -13.00% 22019 30.43 30.86
WU Western Union Company 0.01 -67.00% 78977 20.82 19.29
Canadian Natl Ry 0.01 -8.00% 14926 66.86 0.00
CAT Caterpillar 0.01 -61.00% 9588 80.00 79.57
COST Costco Wholesale Corporation 0.01 +17.00% 11721 151.52 148.30
ECL Ecolab 0.01 8175 114.37 115.32
REGN Regeneron Pharmaceuticals 0.01 -7.00% 1335 451.69 427.05
CBS CBS Corporation 0.01 -5.00% 11125 60.67 59.57
APA Apache Corporation 0.01 -83.00% 24907 60.34 60.29
CNW Con-way 0.01 33014 44.13 44.07
CMI Cummins 0.01 10550 138.67 137.75
IDXX IDEXX Laboratories 0.01 -11.00% 3902 154.54 149.73
MCHP Microchip Technology 0.01 -7.00% 19091 48.92 49.28
SON Sonoco Products Company 0.01 +3.00% 18625 45.48 44.25
SYY SYSCO Corporation 0.01 35956 37.74 38.41
VAL Valspar Corporation 0.01 +4.00% 13084 84.00 85.35
GWW W.W. Grainger 0.01 6136 235.82 230.01
AVY Avery Dennison Corporation 0.01 -3.00% 19500 52.92 51.65
HRS Harris Corporation 0.01 -8.00% 10316 78.71 72.70
ROST Ross Stores 0.01 -22.00% 15460 105.37 105.22
COHR Coherent 0.01 -95.00% 18425 64.97 63.89
RTN Raytheon Company 0.01 -2.00% 12858 109.27 106.21
MCK McKesson Corporation 0.01 +15.00% 6737 226.21 221.98
NVS Novartis AG 0.01 +8.00% 7363 98.60 96.03
DEO Diageo 0.01 6540 110.55 110.91
DISH DISH Network 0.01 -3.00% 18131 70.05 73.44
Nextera Energy 0.01 -9.00% 5956 104.10 0.00
PM Philip Morris International 0.01 -5.00% 15146 75.33 77.69
TGT Target Corporation 0.01 +13.00% 9100 82.09 77.89
Tyco International Ltd S hs 0.01 +2.00% 23667 43.06 0.00
UNH UnitedHealth 0.01 14070 118.27 113.33
EFA iShares MSCI EAFE Index Fund 0.01 -26.00% 13839 64.17 62.56
BIIB Biogen Idec 0.01 +38.00% 1937 422.30 415.20
HSIC Henry Schein 0.01 -16.00% 9819 139.63 136.50
Imperial Oil 0.01 38000 39.87 0.00
BUD Anheuser-Busch InBev NV 0.01 +3.00% 9730 121.89 120.72
CLX Clorox Company 0.01 10900 110.37 107.06
V Visa 0.01 +354.00% 25936 65.39 266.74
MWE MarkWest Energy Partners 0.01 -14.00% 20300 66.11 61.89
CHRW C.H. Robinson Worldwide 0.01 NEW 18481 73.21 72.00
PCP Precision Castparts 0.01 NEW 4495 210.01 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 86.16 84.98
PAG Penske Automotive 0.01 -3.00% 25320 51.50 48.36
ZMH Zimmer Holdings 0.01 -22.00% 13916 117.49 116.78
GLD SPDR Gold Trust 0.01 -61.00% 6067 113.73 110.56
YHOO Yahoo! 0.01 -14.00% 25342 44.43 42.61
MJN Mead Johnson Nutrition 0.01 +25.00% 14881 100.53 98.45
BIDU Baidu 0.01 4043 208.51 207.29
CXO Concho Resources 0.01 -30.00% 13925 115.91 107.77
LUV Southwest Airlines 0.01 +17.00% 14563 44.29 44.01
NDSN Nordson Corporation 0.01 14831 78.35 73.70
OKS Oneok Partners 0.01 -15.00% 18118 40.84 42.51
PAA Plains All American Pipeline 0.01 -8.00% 21405 48.77 47.37
SXL Sunoco Logistics Partners 0.01 -19.00% 17607 41.35 40.17
AAON AAON 0.01 NEW 34973 24.53 21.75
TDG TransDigm Group Incorporated 0.01 -13.00% 3998 218.61 214.68
CSCD Cascade Microtech 0.01 -9.00% 120875 13.58 12.53
HAO Claymore/AlphaShares China Small Cap ETF 0.01 -54.00% 49879 27.09 25.20
ACM AECOM Technology Corporation 0.01 34105 30.82 29.32
AIG American International 0.01 +25.00% 18897 54.77 54.59
EWT iShares MSCI Taiwan Index 0.01 -58.00% 100386 15.74 15.54
Allot Communications Ltd Shs 0.01 -12.00% 87450 8.79 0.00
IJT iShares S&P; SmallCap 600 Growth 0.01 5100 130.20 124.98
VB Vanguard Small-Cap ETF 0.01 -21.00% 5475 122.56 118.34
AHC A. H. Belo Corporation 0.01 90455 8.23 8.03
BBGI Beasley Broadcast 0.01 120778 5.02 5.12
EWC iShares MSCI Canada Index 0.01 -91.00% 23653 27.18 26.66
MAIN Main Street Capital Corporation 0.01 +29.00% 36375 30.90 30.38
MG Mistras 0.01 79810 19.26 17.57
VGK Vanguard European ETF 0.01 NEW 21513 54.20 53.41
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 -52.00% 23210 50.58 47.77
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +86.00% 10490 80.17 79.79
CECE CECO Environmental 0.01 NEW 137000 10.61 11.92
Te Connectivity Ltd for 0.01 +2.00% 18872 71.64 0.00
Mattersight 0.01 -7.00% 98500 6.20 0.00
C&j Energy Services 0.01 54800 11.13 0.00
Memorial Prodtn Partners 0.01 +7.00% 55925 16.22 0.00
Ishares Tr eafe min volat 0.01 NEW 15906 65.89 0.00
Facebook Inc cl a 0.01 16231 82.19 0.00
Catamaran 0.01 +27.00% 18187 59.55 0.00
Eqt Midstream Partners 0.01 +11.00% 10100 77.62 0.00
Eaton 0.01 -17.00% 17184 67.91 0.00
Wpp Plc- 0.01 60000 22.97 0.00
Liberty Media 0.01 -76.00% 33544 38.55 0.00
Rlj Entmt 0.01 570000 1.46 0.00
Actavis 0.01 +49.00% 5673 297.55 0.00
***ardmore Shipping 0.01 +79.00% 125500 10.07 0.00
Vanguard S&p 500 Etf idx fd 0.01 -68.00% 6089 189.19 0.00
Gastar Exploration 0.01 +49.00% 543500 2.62 0.00
Sportsmans Whse Hldgs 0.01 NEW 77000 7.99 0.00
Resonant 0.01 -12.00% 144000 7.07 0.00
Oha Investment 0.01 NEW 130854 5.27 0.00
C1 Financial 0.01 +27.00% 66200 18.75 0.00
Green Ban 0.01 +14.00% 117200 11.18 0.00
Neff Corp-class A 0.01 NEW 136100 10.54 0.00
Veritex Hldgs 0.01 NEW 75000 13.97 0.00
BP BP 0.00 7376 39.05 38.44
* America Movil Sab De Cv spon adr l shs 0.00 NEW 11025 20.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -73.00% 5651 40.17 38.45
Ace Limited Cmn 0.00 NEW 1807 111.23 0.00
LNC Lincoln National Corporation 0.00 -69.00% 5725 57.47 56.84
SEIC SEI Investments Company 0.00 NEW 11200 44.11 42.55
BAX Baxter International 0.00 +4.00% 6494 68.52 67.92
XLV Health Care SPDR 0.00 -2.00% 4454 72.52 71.27
NSC Norfolk Southern 0.00 +7.00% 3831 102.85 108.18
D Dominion Resources 0.00 -11.00% 4850 70.93 69.17
FE FirstEnergy 0.00 10481 35.02 34.23
PPG PPG Industries 0.00 -5.00% 1870 225.67 225.60
PAYX Paychex 0.00 6774 49.60 48.92
R Ryder System 0.00 2611 94.98 92.14
SEE Sealed Air 0.00 NEW 4870 45.59 45.48
TROW T. Rowe Price 0.00 -82.00% 2580 81.01 81.65
DOW Dow Chemical Company 0.00 -28.00% 7972 47.92 47.09
HBI Hanesbrands 0.00 +408.00% 11324 33.47 32.16
MTD Mettler-Toledo International 0.00 NEW 1185 328.27 306.26
MRCY Mercury Computer Systems 0.00 24000 15.54 15.64
CASY Casey's General Stores 0.00 NEW 2615 90.25 86.89
MO Altria 0.00 11040 50.00 52.47
GSK GlaxoSmithKline 0.00 -22.00% 7000 46.14 45.62
RDS.B Royal Dutch Shell 0.00 +11.00% 3570 62.75 0.00
SNY Sanofi-Aventis SA 0.00 NEW 4137 49.55 47.19
AEP American Electric Power Company 0.00 NEW 4989 56.32 55.21
Agilent Technologies Inc C ommon 0.00 12500 41.52 0.00
F Ford Motor Company 0.00 +2.00% 21881 16.13 15.85
SHPGY Shire 0.00 +9.00% 1885 239.26 0.00
JEC Jacobs Engineering 0.00 -76.00% 4570 45.08 42.89
BPL Buckeye Partners 0.00 -22.00% 4000 75.50 75.87
TJX TJX Companies 0.00 NEW 4162 70.16 67.66
SO Southern Company 0.00 NEW 4668 44.34 43.68
NVO Novo Nordisk A/S 0.00 -9.00% 4985 53.36 46.07
HSY Hershey Company 0.00 -15.00% 5520 100.91 98.43
HTH Hilltop Holdings 0.00 -86.00% 12468 19.41 19.40
ADS Alliance Data Systems Corporation 0.00 -29.00% 1559 296.34 275.30
AMAT Applied Materials 0.00 11723 22.52 23.76
FAST Fastenal Company 0.00 +2.00% 5226 41.52 40.46
PCAR PACCAR 0.00 -14.00% 3635 63.27 60.73
HGT Hugoton Royalty Trust 0.00 20701 5.85 7.05
PCLN priceline.com Incorporated 0.00 -35.00% 380 1163.16 1190.00
SWN Southwestern Energy Company 0.00 -4.00% 11237 23.23 21.94
CET Central Securities 0.00 -7.00% 15512 21.79 22.10
MRO Marathon Oil Corporation 0.00 -16.00% 12710 26.12 26.02
ACAT Arctic Cat 0.00 NEW 10000 36.30 37.55
WLL Whiting Petroleum Corporation 0.00 -7.00% 12150 30.86 37.80
DCI Donaldson Company 0.00 -24.00% 6807 37.76 37.30
CAR Avis Budget 0.00 NEW 6065 59.03 59.56
APH Amphenol Corporation 0.00 +100.00% 9440 58.90 57.35
TRW TRW Automotive Holdings 0.00 -32.00% 1960 105.10 104.55
QTM Quantum Corporation 0.00 -7.00% 160200 1.60 1.66
XLI Industrial SPDR 0.00 -2.00% 7328 55.81 56.03
UA Under Armour 0.00 -43.00% 6520 80.67 75.07
IWM iShares Russell 2000 Index 0.00 NEW 3150 124.44 119.90
BBG Bill Barrett Corporation 0.00 -98.00% 21805 8.30 8.46
DRQ Dril-Quip 0.00 -51.00% 4810 68.40 68.82
NGLS Targa Resources Partners 0.00 +54.00% 8110 41.31 41.11
SIRI Sirius XM Radio 0.00 +16.00% 11600 3.79 3.87
SPH Suburban Propane Partners 0.00 10390 42.93 43.73
VNR Vanguard Natural Resources 0.00 -7.00% 31875 13.99 14.58
HAIN Hain Celestial 0.00 NEW 4166 64.09 60.12
ODFL Old Dominion Freight Line 0.00 -14.00% 4095 77.41 77.51
SBR Sabine Royalty Trust 0.00 +9.00% 11179 39.36 42.63
WAB Wabtec Corporation 0.00 -50.00% 5480 95.07 91.75
BT BT 0.00 -12.00% 4227 65.06 66.91
CPST Capstone Turbine Corporation 0.00 57460 0.64 0.65
GERN Geron Corporation 0.00 19300 3.78 4.14
PBT Permian Basin Royalty Trust 0.00 18500 8.11 9.26
SYX Systemax 0.00 NEW 45000 12.22 10.77
VMW VMware 0.00 -33.00% 5114 81.93 81.59
AXAS Abraxas Petroleum 0.00 15809 3.23 3.17
CRDC Cardica 0.00 15000 0.60 0.61
XLK Technology SPDR 0.00 -3.00% 10988 41.41 41.70
AREX Approach Resources 0.00 60450 6.58 6.67
New Gold Inc Cda 0.00 11000 3.36 0.00
Weatherford International Lt reg 0.00 +2.00% 24619 12.31 0.00
GUID Guidance Software 0.00 NEW 50000 5.42 5.30
AGG iShares Lehman Aggregate Bond 0.00 -19.00% 2422 111.48 110.29
IWR iShares Russell Midcap Index Fund 0.00 -6.00% 3145 172.97 169.15
RSP Rydex S&P; Equal Weight ETF 0.00 4169 81.07 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 -3.00% 4550 48.79 48.00
SPG Simon Property 0.00 1330 195.49 179.63
RAX Rackspace Hosting 0.00 10787 51.64 51.20
XLY Consumer Discretionary SPDR 0.00 -4.00% 4394 75.33 74.69
EWY iShares MSCI South Korea Index Fund 0.00 -83.00% 9647 57.22 55.24
DVY iShares Dow Jones Select Dividend 0.00 -24.00% 6700 77.91 76.58
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -13.00% 9016 31.39 31.79
EZA iShares MSCI South Africa Index 0.00 NEW 5940 67.00 63.68
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 118.91 115.06
EWG iShares MSCI Germany Index Fund 0.00 -86.00% 19955 29.82 28.87
JTP Nuveen Quality Preferred Income Fund 0.00 -13.00% 15525 8.57 8.59
EWN iShares MSCI Netherlands Investable 0.00 -85.00% 14648 25.26 24.93
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 14.64 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.00 -2.00% 25584 14.50 14.46
TPLM Triangle Petroleum Corporation 0.00 10000 5.00 4.95
MDXG MiMedx 0.00 54000 10.41 9.74
LEI Lucas Energy 0.00 -61.00% 175000 0.01 0.19
Ishares Tr 2017 s^p amtfr 0.00 NEW 4338 55.09 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 -7.00% 5510 99.64 0.00
J Global 0.00 NEW 3400 65.59 0.00
Monster Beverage 0.00 -38.00% 3990 138.35 0.00
Jazz Pharmaceuticals 0.00 NEW 3070 172.64 0.00
Aon 0.00 +3.00% 2390 96.23 0.00
Pimco Total Return Etf totl 0.00 2500 110.00 0.00
Phillips 66 0.00 +3.00% 7517 78.62 0.00
Duke Energy 0.00 -6.00% 3068 76.92 0.00
Immunocellular Thera 0.00 10000 0.70 0.00
Adt 0.00 6966 41.49 0.00
Wright Express 0.00 -15.00% 5020 107.37 0.00
Usmd Hldgs 0.00 12563 10.43 0.00
Mallinckrodt Pub 0.00 -23.00% 1748 126.43 0.00
News 0.00 -12.00% 27688 16.00 0.00
Speed Comm 0.00 +36.00% 15000 0.67 0.00
Tandem Diabetes Care 0.00 26000 12.62 0.00
Knowles 0.00 -97.00% 15017 19.24 0.00
Energous 0.00 36700 9.43 0.00
Pentair cs 0.00 +3.00% 3295 62.82 0.00
Zoe's Kitchen 0.00 17310 33.28 0.00
Parsley Energy Inc-class A 0.00 -98.00% 21350 15.97 0.00
Rubicon Proj 0.00 -13.00% 16500 17.94 0.00
Papa Murphys Hldgs 0.00 21500 18.14 0.00
Glori Energy 0.00 10000 2.10 0.00
Halyard Health 0.00 NEW 7081 49.15 0.00
Symmetry Surgical 0.00 NEW 50000 7.34 0.00
Iron Mountain 0.00 NEW 7769 36.43 0.00
Summit Matls Inc cl a 0.00 NEW 19450 22.16 0.00