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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.34 2826891 100.75 119.00
TMO Thermo Fisher Scientific 1.83 1828847 121.70 128.66
XOM Exxon Mobil Corporation 1.56 2019826 94.05 94.48
KEX Kirby Corporation 1.56 1610586 117.85 102.47
WFC Wells Fargo & Company 1.52 3571331 51.87 54.28
DHR Danaher Corporation 1.51 2423463 75.98 83.45
CELG Celgene Corporation 1.42 1829743 94.78 112.61
CFR Cullen/Frost Bankers 1.32 2100176 76.51 77.80
CMA Comerica Incorporated 1.31 3195912 49.86 48.55
Abbvie 1.23 +11.00% 2589841 57.76 0.00
COG Cabot Oil & Gas Corporation 1.18 4410090 32.69 33.42
HON Honeywell International 1.17 1534996 93.12 99.08
JAH Jarden Corporation 1.14 +7.00% 2312698 60.11 43.84
EOG EOG Resources 1.13 +4.00% 1395891 99.02 94.07
KO Coca-Cola Company 1.07 3052418 42.66 44.29
PEP Pepsi 1.07 +2.00% 1397782 93.09 99.35
MON Monsanto Company 1.06 1149026 112.51 120.86
KMB Kimberly-Clark Corporation 1.06 +3.00% 1196956 107.57 114.16
IBM International Business Machines 1.06 -3.00% 680608 189.83 161.95
UNP Union Pacific Corporation 1.04 +3.00% 1172189 108.42 123.31
TWX Time Warner 1.03 +8.00% 1663866 75.21 83.79
USB U.S. Ban 1.02 2962339 41.83 44.38
HD Home Depot 1.01 1344069 91.74 97.70
PG Procter & Gamble Company 1.01 1463972 83.74 88.88
FMC FMC Corporation 1.00 -4.00% 2123669 57.19 55.69
EMC EMC Corporation 0.97 4019013 29.26 30.04
TRMB Trimble Navigation 0.95 3802489 30.50 27.93
ABT Abbott Laboratories 0.92 +2.00% 2707618 41.59 44.25
VFC V.F. Corporation 0.92 1703507 66.03 74.05
ADBE Adobe Systems Incorporated 0.91 1607355 69.19 72.98
PKI PerkinElmer 0.91 +18.00% 2530144 43.60 45.64
CL Colgate-Palmolive Company 0.91 1692624 65.22 68.69
DD E.I. du Pont de Nemours & Company 0.90 1531283 71.76 71.47
ROP Roper Industries 0.89 744323 146.29 159.53
MLM Martin Marietta Materials 0.88 +6.00% 831496 128.94 125.52
AMZN Amazon 0.88 333359 322.44 333.57
MRK Merck & Co 0.86 +4.00% 1777010 59.28 59.75
TSCO Tractor Supply Company 0.83 1645842 61.51 75.69
JNJ Johnson & Johnson 0.81 929663 106.59 107.21
AKAM Akamai Technologies 0.80 1629846 59.80 64.21
PLL Pall Corporation 0.78 +5.00% 1128416 83.70 97.68
PFE Pfizer 0.77 -2.00% 3170929 29.57 31.10
WAG Walgreen Company 0.76 +7.00% 1552169 59.27 68.47
RRC Range Resources 0.71 1275187 67.81 68.76
EBAY eBay 0.70 1510502 56.63 54.57
PRU Prudential Financial 0.68 941863 87.94 85.78
Athlon Energy 0.68 1425166 58.23 0.00
GOOG Google 0.67 137967 588.41 540.37
Google Inc Class C 0.67 +2.00% 142336 577.36 0.00
MSFT Microsoft Corporation 0.66 1726871 46.36 47.75
CVS CVS Caremark Corporation 0.66 1015149 79.59 90.89
SLB Schlumberger 0.66 +6.00% 785961 101.69 92.81
TIF Tiffany & Co. 0.64 806055 96.31 106.21
AKRX Akorn 0.64 2154535 36.27 39.18
AMGN Amgen 0.63 548824 140.46 164.72
ZION Zions Bancorporation 0.63 2641926 29.06 28.89
JPM JPMorgan Chase & Co. 0.61 -3.00% 1226255 60.24 60.34
COL Rockwell Collins 0.59 916348 78.50 85.09
Suntrust Banks Inc $1.00 Par Cmn 0.58 1868857 38.03 0.00
NATI National Instruments 0.57 2258000 30.93 32.34
FELE Franklin Electric 0.56 1974109 34.74 38.46
DIS Walt Disney Company 0.55 +27.00% 756651 89.03 91.92
Team Health Holdings 0.54 -4.00% 1133670 57.99 0.00
GE General Electric Company 0.52 2472412 25.62 26.87
EMR Emerson Electric 0.49 -22.00% 956191 62.58 65.38
ACIW ACI Worldwide 0.46 +201.00% 2991275 18.76 19.52
BLL Ball Corporation 0.43 +3.00% 822076 63.27 66.29
COP ConocoPhillips 0.41 652390 76.52 70.83
TCBI Texas Capital Bancshares 0.41 859294 57.68 58.15
DOV Dover Corporation 0.40 +43.00% 600625 80.33 81.11
Hillenbrand Inc cmn 0.40 1573900 30.89 0.00
CVX Chevron Corporation 0.39 -5.00% 399641 119.32 115.11
PRSP Prosperity Bancshares 0.38 806098 57.17 0.00
TDY Teledyne Technologies Incorporated 0.37 +10.00% 475900 94.01 108.50
DECK Deckers Outdoor Corporation 0.36 NEW 449604 97.18 96.25
RMBS Rambus 0.36 +61.00% 3518195 12.48 11.86
MET MetLife 0.35 +2.00% 784835 53.72 55.87
MWIV MWI Veterinary Supply 0.35 289485 148.40 164.78
Acadia Healthcare 0.35 +6.00% 876548 48.50 0.00
VZ Verizon Communications 0.34 823130 49.99 50.04
EEFT Euronet Worldwide 0.34 +22.00% 879485 47.79 58.09
DXCM Dex 0.34 +5.00% 1037680 39.99 51.35
GBCI Glacier Ban 0.33 +2.00% 1559360 25.86 28.03
Memorial Resource Development 0.33 +37.00% 1461093 27.11 0.00
CTXS Citrix Systems 0.32 547544 71.34 65.83
NBL Noble Energy 0.32 -4.00% 572421 68.36 53.83
BXS BancorpSouth 0.32 -11.00% 1963121 20.14 22.60
B Barnes 0.32 1289150 30.35 37.05
POL PolyOne Corporation 0.31 1050870 35.58 38.26
HOMB Home BancShares 0.31 1285076 29.41 32.33
Matador Resources 0.31 +81.00% 1480636 25.85 0.00
Covidien 0.30 -76.00% 429381 86.51 0.00
QCOM QUALCOMM 0.29 +3.00% 480124 74.77 72.26
SPNC Spectranetics Corporation 0.29 -2.00% 1347872 26.57 32.29
La Quinta Holdings 0.29 +49.00% 1854520 18.99 0.00
WMT Wal-Mart Stores 0.28 -2.00% 438233 76.47 84.98
CPRT Copart 0.28 NEW 1097345 31.31 36.46
EXAS EXACT Sciences Corporation 0.28 -2.00% 1757045 19.38 24.71
T AT&T; 0.27 -6.00% 917772 35.24 35.13
LOGM LogMeIn 0.27 -25.00% 723135 46.07 51.35
HXL Hexcel Corporation 0.26 -24.00% 802432 39.70 43.74
Whitewave Foods 0.26 +50.00% 868825 36.33 0.00
CSCO Cisco Systems 0.25 1197032 25.17 27.43
XRAY DENTSPLY International 0.25 -6.00% 680482 45.60 54.52
WCN Waste Connections 0.25 630492 48.52 49.05
TTWO Take-Two Interactive Software 0.25 NEW 1333835 23.07 28.16
RAVN Raven Industries 0.25 1262888 24.40 23.01
BDC Belden 0.25 -36.00% 484695 64.02 74.38
CIEN Ciena Corporation 0.25 -10.00% 1786565 16.72 16.74
VMI Valmont Industries 0.25 229166 134.93 137.63
POOL Pool Corporation 0.24 -16.00% 540855 53.92 59.46
Kate Spade & Co 0.24 +20.00% 1091915 26.23 0.00
AXP American Express Company 0.23 +8.00% 323878 87.54 91.45
BAC Bank of America Corporation 0.23 1611447 17.05 17.11
AMG Affiliated Managers 0.23 138871 200.36 203.17
SAPE Sapient Corporation 0.23 -17.00% 1972190 14.00 24.67
CYBX Cyberonics 0.23 -20.00% 550916 51.16 53.75
NEOG Neogen Corporation 0.23 698298 39.50 44.65
KW Kennedy-Wilson Holdings 0.23 +40.00% 1181295 23.96 26.01
Mondelez Int 0.23 834131 34.26 0.00
Belmond 0.23 NEW 2418765 11.66 0.00
SSP E.W. Scripps Company 0.22 +8.00% 1626710 16.31 19.80
BBG Bill Barrett Corporation 0.22 -11.00% 1242880 22.04 13.34
CLC CLARCOR 0.22 +10038.00% 416170 63.08 66.73
HCSG Healthcare Services 0.22 NEW 950065 28.61 30.25
CFFND Capitol Federal Financial 0.22 -2.00% 2279940 11.82 0.00
COHR Coherent 0.21 +17.00% 416490 61.37 56.96
ORCL Oracle Corporation 0.21 -8.00% 661952 38.28 41.87
HBHC Hancock Holding Company 0.21 -41.00% 787364 32.05 34.47
COLB Columbia Banking System 0.21 -2.00% 1044665 24.81 28.00
CMC Commercial Metals Company 0.20 -17.00% 1449027 17.07 16.98
WMB Williams Companies 0.20 -5.00% 441314 55.35 54.85
WOR Worthington Industries 0.20 651425 37.22 38.48
SONS Sonus Networks 0.20 +4.00% 7291090 3.42 3.72
Synergy Res 0.20 1964970 12.19 0.00
Msa Safety Inc equity 0.20 +16.00% 483590 49.40 0.00
Parsley Energy Inc-class A 0.20 1137110 21.33 0.00
PIR Pier 1 Imports 0.19 +11.00% 1923620 11.89 13.75
NKE NIKE 0.19 +43.00% 254830 89.20 97.80
HF HFF 0.19 -20.00% 783628 28.95 34.33
INFN Infinera 0.19 +3.00% 2209165 10.67 13.68
OXM Oxford Industries 0.19 371335 60.99 65.55
KSU Kansas City Southern 0.19 191273 121.20 125.30
CRS Carpenter Technology Corporation 0.19 521270 45.15 52.15
PRIM Primoris Services 0.19 +15.00% 883125 26.84 27.34
Sanchez Energy Corp C ommon stocks 0.19 +24.00% 900803 26.26 0.00
KSS Kohl's Corporation 0.18 352432 61.03 58.67
CRL Charles River Laboratories 0.18 NEW 371010 59.74 64.77
APD Air Products & Chemicals 0.18 -4.00% 166899 130.18 145.21
LSTR Landstar System 0.18 NEW 302667 72.19 78.91
BEE Strategic Hotels & Resorts 0.18 NEW 1900045 11.65 13.09
MKTX MarketAxess Holdings 0.18 -18.00% 359790 61.86 64.87
HW Headwaters Incorporated 0.18 -2.00% 1787930 12.54 14.09
PEB Pebblebrook Hotel Trust 0.18 NEW 576950 37.34 42.50
SPY SPDR S&P; 500 ETF 0.17 +2814.00% 104381 196.99 207.64
ACXM Acxiom Corporation 0.17 -23.00% 1239810 16.55 19.29
WHR Whirlpool Corporation 0.17 145397 145.65 183.54
GPOR Gulfport Energy Corporation 0.17 -4.00% 378565 53.40 50.57
SSS Sovran Self Storage 0.17 NEW 276395 74.36 85.37
ACET Aceto Corporation 0.17 +47.00% 1065970 19.32 21.41
MOV Movado 0.17 -5.00% 618325 33.06 27.94
ELGX Endologix 0.17 1963077 10.60 12.95
Ruckus Wireless 0.17 +12.00% 1533835 13.36 0.00
GSM Globe Specialty Metals 0.16 NEW 1047710 18.19 18.23
GEF Greif 0.16 -27.00% 452076 43.81 44.37
Accenture 0.16 237049 81.32 0.00
PXD Pioneer Natural Resources 0.16 +8.00% 96125 196.97 160.81
MIDD Middleby Corporation 0.16 226940 88.13 95.62
GNTX Gentex Corporation 0.16 723563 26.77 34.96
SPSC SPS Commerce 0.16 372345 53.15 59.54
Interactive Intelligence 0.16 -50.00% 480418 41.80 0.00
Stag Industrial 0.16 NEW 943455 20.71 0.00
Hanmi Financial 0.16 -2.00% 958790 20.16 0.00
MTW Manitowoc Company 0.15 -20.00% 776095 23.45 21.36
DV DeVry 0.15 -2.00% 430425 42.81 49.05
PH Parker-Hannifin Corporation 0.15 158991 114.15 131.69
CYNO Cynosure 0.15 -3.00% 866555 21.00 27.70
SM SM Energy 0.15 -2.00% 232159 78.00 52.17
Post Holdings Inc Common 0.15 -44.00% 553940 33.18 0.00
Express Scripts Holding 0.15 250201 70.63 0.00
WM Waste Management 0.14 -2.00% 355676 47.53 48.70
WGO Winnebago Industries 0.14 -3.00% 803678 21.77 24.75
HAL Halliburton Company 0.14 -2.00% 272802 64.51 47.34
M Macy's 0.14 +6445.00% 297475 58.18 63.53
EWJ iShares MSCI Japan Index 0.14 1400058 11.77 11.66
TYL Tyler Technologies 0.14 189329 88.40 108.91
LAWS Lawson Products 0.14 +57.00% 788196 22.29 22.69
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 254492 68.73 66.58
RSG Republic Services 0.13 406214 39.02 39.65
APC Anadarko Petroleum Corporation 0.13 -4.00% 161506 101.44 88.46
PX Praxair 0.13 +2.00% 120817 129.00 129.88
SKX Skechers USA 0.13 -41.00% 304125 53.31 60.38
GTLS Chart Industries 0.13 -21.00% 262093 61.13 42.89
ROK Rockwell Automation 0.13 +18.00% 140321 109.88 114.65
O'reilly Automotive 0.13 108213 150.36 0.00
Knowles 0.13 +4260.00% 580894 26.50 0.00
Alibaba Group Holding Ltd Spon 0.13 NEW 181235 88.85 0.00
ETFC E TRADE Financial Corporation 0.12 +3.00% 643680 22.59 22.90
APA Apache Corporation 0.12 -3.00% 149853 93.87 72.24
NUAN Nuance Communications 0.12 -36.00% 954616 15.41 15.34
PII Polaris Industries 0.12 +28.00% 98665 149.79 156.23
ARG Airgas 0.12 -3.00% 134624 110.65 117.47
ADP Automatic Data Processing 0.12 -5.00% 174760 83.08 84.86
BEAV BE Aerospace 0.12 -27.00% 166962 83.94 77.95
IP International Paper Company 0.12 +11.00% 296360 47.74 53.37
FFIV F5 Networks 0.12 +515.00% 126037 118.74 129.09
PGTI PGT 0.12 +15.00% 1612966 9.32 9.53
GNRC Generac Holdings 0.12 +14.00% 364980 40.54 43.93
Directv 0.12 -8.00% 166952 86.52 0.00
Kofax 0.12 +12.00% 1814403 7.74 0.00
NTRS Northern Trust Corporation 0.11 198708 68.03 67.61
MDU MDU Resources 0.11 +8.00% 479290 27.81 25.07
HES Hess 0.11 -18.00% 135644 94.32 80.83
BOKF BOK Financial Corporation 0.11 200902 66.48 67.25
JLL Jones Lang LaSalle Incorporated 0.11 +7.00% 109155 126.34 143.14
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 NEW 115500 118.17 125.80
AZZ AZZ Incorporated 0.11 306525 41.77 46.11
D Fluidigm Corp Del 0.11 NEW 559231 24.50 0.00
Liberty Media Corp Del Com Ser C 0.11 NEW 289027 46.99 0.00
TWC Time Warner Cable 0.10 88108 143.49 149.53
BRK.B Berkshire Hathaway 0.10 +4.00% 91113 138.14 0.00
DVN Devon Energy Corporation 0.10 -3.00% 170921 68.18 64.02
LLY Eli Lilly & Co. 0.10 179907 64.85 67.32
DLTR Dollar Tree 0.10 +5.00% 215800 56.07 67.34
ANDE Andersons 0.10 187155 62.88 55.94
RS Reliance Steel & Aluminum 0.10 170862 68.40 65.40
ALGN Align Technology 0.10 NEW 235860 51.68 57.34
AYI Acuity Brands 0.10 -5.00% 102545 117.71 141.07
RJF Raymond James Financial 0.10 +372.00% 219290 53.58 56.45
Noble Corporation Com Stk 0.09 475830 22.22 0.00
ATI Allegheny Technologies Incorporated 0.09 286100 37.10 35.08
EQT EQT Corporation 0.09 117554 91.54 92.45
Kraft Foods 0.09 189830 56.40 0.00
Twenty-first Century Fox 0.09 -16.00% 334749 34.29 0.00
GNW Genworth Financial 0.08 -2.00% 729551 13.10 9.11
NOV National-Oilwell Var 0.08 121378 76.10 71.29
UTX United Technologies Corporation 0.08 +4.00% 92265 105.60 110.16
GD General Dynamics Corporation 0.08 -5.00% 79040 127.09 144.53
GCI Gannett 0.08 NEW 331605 29.67 32.74
WCC WESCO International 0.08 -80.00% 127410 78.26 85.14
GRC Gorman-Rupp Company 0.08 +113.00% 344550 30.04 31.46
Mrc Global Inc cmn 0.08 -56.00% 425565 23.32 0.00
HBC HSBC Holdings 0.07 168544 50.88 0.00
GT Goodyear Tire & Rubber Company 0.07 375800 22.58 26.86
FCX Freeport-McMoRan Copper & Gold 0.07 +2.00% 249698 32.65 29.34
Enterprise Products Partners 0.07 +107.00% 218910 40.30 0.00
NFG National Fuel Gas 0.07 -3.00% 122585 69.99 69.98
PRO PROS Holdings 0.07 -2.00% 330035 25.20 29.00
EWC iShares MSCI Canada Index 0.07 +5.00% 279530 30.69 30.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 94620 84.51 84.73
Vodafone Group New Adr F 0.07 NEW 248874 32.89 0.00
VIA.B Via 0.06 -5.00% 92343 76.94 0.00
SHW Sherwin-Williams Company 0.06 31690 219.00 240.60
YUM Yum! Brands 0.06 -57.00% 103934 71.98 76.75
OXY Occidental Petroleum Corporation 0.06 73231 96.15 86.13
BSV Vanguard Short-Term Bond ETF 0.06 95545 80.07 80.36
FFIN First Financial Bankshares 0.06 262940 27.79 31.10
SBSI Southside Bancshares 0.06 -22.00% 219759 33.25 32.78
OAS Oasis Petroleum 0.06 -61.00% 178475 41.81 25.24
Laredo Petroleum Holdings 0.06 -27.00% 319410 22.41 0.00
Liberty Media 0.06 -35.00% 144084 47.18 0.00
UPS United Parcel Service 0.05 -4.00% 66715 98.28 106.98
IFF International Flavors & Fragrances 0.05 68916 95.88 100.12
ITW Illinois Tool Works 0.05 76322 84.42 95.53
LOW Lowe's Companies 0.05 119266 52.92 62.86
PRA ProAssurance Corporation 0.05 150640 44.07 45.49
KMP Kinder Morgan Energy Partners 0.05 -10.00% 59121 93.28 102.03
AZPN Aspen Technology 0.05 -77.00% 152280 37.72 39.08
EXPR Express 0.05 375080 15.61 14.92
SFNC Simmons First National Corporation 0.05 -7.00% 168101 38.52 41.38
SNAK Inventure Foods 0.05 +456.00% 509250 12.96 13.73
American Tower Reit 0.05 +2.00% 61822 93.62 0.00
New Media Inv Grp 0.05 +32.00% 400200 16.63 0.00
CB Chubb Corporation 0.04 -4.00% 53687 91.08 102.55
INTC Intel Corporation 0.04 +10.00% 142378 34.82 36.90
BHI Baker Hughes Incorporated 0.04 84108 65.06 62.58
DW Drew Industries 0.04 106600 42.19 47.28
RNST Renasant 0.04 186150 27.05 29.12
Lululemon Athletica 0.04 -32.00% 110902 42.01 0.00
AME AMETEK 0.04 -4.00% 86980 50.21 51.70
MMP Magellan Midstream Partners 0.04 +2.00% 59867 84.19 87.10
EWH iShares MSCI Hong Kong Index Fund 0.04 -6.00% 232796 20.33 22.02
EWL iShares MSCI Switzerland Index Fund 0.04 156838 32.51 33.20
Thermon Group Holdings 0.04 206430 24.42 0.00
Geospace Technologies 0.04 129370 35.15 0.00
WU Western Union Company 0.03 -31.00% 245293 16.04 18.28
BK Bank of New York Mellon Corporation 0.03 79334 38.73 40.21
NTAP NetApp 0.03 +3.00% 81330 42.96 42.70
BRK.A Berkshire Hathaway 0.03 15 206933.33 0.00
GIS General Mills 0.03 79082 50.45 51.85
RDS.A Royal Dutch Shell 0.03 -3.00% 41543 76.14 0.00
LNN Lindsay Corporation 0.03 55300 74.76 88.51
FIX Comfort Systems USA 0.03 236930 13.55 15.03
EWY iShares MSCI South Korea Index Fund 0.03 58825 60.52 57.52
EWT iShares MSCI Taiwan Index 0.03 240298 15.27 15.84
EWG iShares MSCI Germany Index Fund 0.03 +3.00% 152262 27.70 28.90
Vanguard S&p 500 Etf idx fd 0.03 +476.00% 19589 180.61 0.00
Ldr Hldg 0.03 +545.00% 101793 31.13 0.00
Sabre 0.03 NEW 208726 17.91 0.00
CMCSA Comcast Corporation 0.02 -9.00% 47108 53.77 56.86
CAT Caterpillar 0.02 -3.00% 24841 99.03 105.79
MCD McDonald's Corporation 0.02 -42.00% 29389 94.80 96.22
LKQX LKQ Corporation 0.02 -2.00% 80384 26.58 0.00
BA Boeing Company 0.02 18285 127.37 134.78
MDT Medtronic 0.02 -3.00% 31536 61.96 73.48
KR Kroger 0.02 55800 52.01 59.22
TXN Texas Instruments Incorporated 0.02 +9.00% 44822 47.70 54.33
GILD Gilead Sciences 0.02 -3.00% 25748 106.45 100.30
HTH Hilltop Holdings 0.02 91468 20.05 20.89
HCC HCC Insurance Holdings 0.02 45717 48.30 53.06
GLD SPDR Gold Trust 0.02 15902 116.21 115.16
Amdocs Ltd ord 0.02 -27.00% 46229 45.88 0.00
EL Estee Lauder Companies 0.02 -3.00% 25776 74.72 73.21
CBU Community Bank System 0.02 -85.00% 87803 33.59 37.75
CXO Concho Resources 0.02 -4.00% 20125 125.37 112.15
CVD Covance 0.02 -73.00% 36434 78.69 101.28
DXPE DXP Enterprises 0.02 37385 73.69 63.80
HAO Claymore/AlphaShares China Small Cap ETF 0.02 NEW 108627 26.16 27.84
WHG Westwood Holdings 0.02 50000 56.70 60.50
IJR iShares S&P; SmallCap 600 Index 0.02 +5.00% 18953 104.31 112.92
EWD iShares MSCI Sweden Index 0.02 -13.00% 90272 33.09 33.87
EWO iShares MSCI Austria Investable Mkt 0.02 -7.00% 129811 16.12 16.59
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 -7.00% 49190 50.92 48.47
EWN iShares MSCI Netherlands Investable 0.02 +6.00% 103610 24.14 24.74
Rlj Entmt 0.02 570000 3.87 0.00
Banc Of California 0.02 217134 11.63 0.00
Furmanite Corporation 0.02 +89.00% 279840 6.76 0.00
Gastar Exploration 0.02 +226.00% 363500 5.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +35.00% 21008 41.56 42.35
SCHW Charles Schwab Corporation 0.01 -2.00% 25559 29.38 28.30
LNC Lincoln National Corporation 0.01 +25.00% 18855 53.62 57.57
Canadian Natl Ry 0.01 +3.00% 16276 70.96 0.00
COST Costco Wholesale Corporation 0.01 -16.00% 10006 125.32 139.75
ECL Ecolab 0.01 8175 114.86 113.75
FDX FedEx Corporation 0.01 -15.00% 5038 161.37 175.08
CBS CBS Corporation 0.01 -54.00% 11725 53.48 54.20
BMY Bristol Myers Squibb 0.01 +3.00% 24264 51.19 58.86
CNW Con-way 0.01 -60.00% 33045 47.51 48.40
CMI Cummins 0.01 10700 131.96 148.92
MCHP Microchip Technology 0.01 20748 47.23 45.05
SON Sonoco Products Company 0.01 17996 39.29 41.82
SYY SYSCO Corporation 0.01 36031 37.94 39.93
TROW T. Rowe Price 0.01 -2.00% 14735 78.38 83.11
VAL Valspar Corporation 0.01 12500 78.96 82.70
GWW W.W. Grainger 0.01 6136 251.63 247.16
KMR Kinder Morgan Management 0.01 +5.00% 10420 94.15 104.71
AVY Avery Dennison Corporation 0.01 20150 44.67 49.19
HRS Harris Corporation 0.01 11316 66.37 71.57
ROST Ross Stores 0.01 +66.00% 20010 75.56 89.77
VMC Vulcan Materials Company 0.01 22500 60.22 67.12
PRXL PAREXEL International Corporation 0.01 22302 63.09 58.04
RTN Raytheon Company 0.01 +2.00% 13220 101.59 106.67
MCK McKesson Corporation 0.01 5847 194.63 208.24
NVS Novartis AG 0.01 +84.00% 6772 94.06 95.56
PCL Plum Creek Timber 0.01 -12.00% 44558 39.01 41.48
Cenovus Energy 0.01 40600 26.87 0.00
DEO Diageo 0.01 6657 115.37 120.00
DISH DISH Network 0.01 18781 64.59 78.24
Nextera Energy 0.01 +2.00% 6613 93.91 0.00
PM Philip Morris International 0.01 +7.00% 15964 83.38 86.60
Tyco International Ltd S hs 0.01 23168 44.59 0.00
UNH UnitedHealth 0.01 -2.00% 14225 86.26 98.11
Agilent Technologies Inc C ommon 0.01 12575 57.02 0.00
EFA iShares MSCI EAFE Index Fund 0.01 -75.00% 18860 64.10 64.51
SRCL Stericycle 0.01 13305 116.57 128.10
JEC Jacobs Engineering 0.01 19145 48.84 47.47
HSIC Henry Schein 0.01 -29.00% 11700 116.50 135.66
Imperial Oil 0.01 38000 47.21 0.00
SBUX Starbucks Corporation 0.01 -7.00% 20296 75.48 79.70
BUD Anheuser-Busch InBev NV 0.01 +3.00% 9420 110.83 115.14
CLX Clorox Company 0.01 11020 96.01 99.90
HSY Hershey Company 0.01 6520 95.40 98.58
V Visa 0.01 5703 213.40 257.26
MWE MarkWest Energy Partners 0.01 -4.00% 23700 76.84 73.91
TOL Toll Brothers 0.01 37700 31.17 34.60
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 84.25 85.42
PAG Penske Automotive 0.01 26175 40.57 47.50
PCLN priceline.com Incorporated 0.01 +25.00% 587 1158.43 1166.83
ZMH Zimmer Holdings 0.01 +2.00% 17850 100.56 111.63
WLL Whiting Petroleum Corporation 0.01 -7.00% 13150 77.57 53.14
TIBX Tibco Software 0.01 -15.00% 28955 23.62 24.03
YHOO Yahoo! 0.01 +16.00% 29647 40.75 51.93
MGRC McGrath Rent 0.01 20000 34.20 36.36
EAT Brinker International 0.01 -3.00% 16111 50.77 55.56
SBAC SBA Communications Corporation 0.01 +7.00% 15771 110.90 120.42
MJN Mead Johnson Nutrition 0.01 +149.00% 11827 96.22 103.41
UA Under Armour 0.01 11505 69.10 71.48
BIDU Baidu 0.01 4000 218.25 246.03
HOT Starwood Hotels & Resorts Worldwide 0.01 -6.00% 9725 83.19 77.86
CNK Cinemark Holdings 0.01 +9.00% 50050 34.05 36.29
DRQ Dril-Quip 0.01 -5.00% 9935 89.38 89.24
HEES H&E; Equipment Services 0.01 40125 40.27 37.74
NDSN Nordson Corporation 0.01 14975 76.06 79.24
OKS Oneok Partners 0.01 21436 55.98 46.82
PAA Plains All American Pipeline 0.01 -8.00% 23286 58.88 54.50
VNR Vanguard Natural Resources 0.01 -3.00% 34537 27.45 24.93
CBI Chicago Bridge & Iron Company N.V. 0.01 -3.00% 12440 57.88 53.86
SXL Sunoco Logistics Partners 0.01 +7.00% 21800 48.26 50.58
WAB Wabtec Corporation 0.01 11045 81.03 90.49
LUB Luby's 0.01 -21.00% 147926 5.32 4.90
TDG TransDigm Group Incorporated 0.01 4628 184.31 193.82
VMW VMware 0.01 7675 93.81 88.28
NGPC NGP Capital Resources Company 0.01 130854 6.18 6.13
AREX Approach Resources 0.01 +2.00% 60450 14.51 11.41
CSCD Cascade Microtech 0.01 133875 10.13 13.50
Nabors Industries Ltd shs 0.01 -9.00% 60600 22.76 0.00
ACM AECOM Technology Corporation 0.01 34105 33.75 33.59
AIG American International 0.01 +16.00% 15021 53.99 54.61
Allot Communications Ltd Shs 0.01 -92.00% 99450 11.42 0.00
DVY iShares Dow Jones Select Dividend 0.01 +26.00% 8850 73.90 78.89
VB Vanguard Small-Cap ETF 0.01 +54.00% 6934 110.61 118.17
AHC A. H. Belo Corporation 0.01 90455 10.67 12.13
BBGI Beasley Broadcast 0.01 -3.00% 120778 5.36 5.51
MAIN Main Street Capital Corporation 0.01 28000 30.64 32.68
MG Mistras 0.01 79810 20.40 17.38
FXF CurrencyShares Swiss Franc Trust 0.01 6100 102.30 101.56
Te Connectivity Ltd for 0.01 -4.00% 18343 55.28 0.00
Kinder Morgan 0.01 +71.00% 19760 38.36 0.00
C&j Energy Services 0.01 54800 30.55 0.00
Memorial Prodtn Partners 0.01 +13.00% 51885 21.99 0.00
Facebook Inc cl a 0.01 16105 79.04 0.00
Eqt Midstream Partners 0.01 -25.00% 9065 89.58 0.00
Wright Express 0.01 -11.00% 5923 110.25 0.00
Eaton 0.01 +393.00% 20730 63.39 0.00
Wpp Plc- 0.01 60000 20.32 0.00
Actavis 0.01 3794 241.17 0.00
***ardmore Shipping 0.01 70000 10.90 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26000 30.65 0.00
Resonant 0.01 +88.00% 163912 7.29 0.00
Paragon Offshore Plc equity 0.01 NEW 148182 6.15 0.00
C1 Financial 0.01 NEW 52000 18.13 0.00
Green Ban 0.01 NEW 102500 17.15 0.00
BP BP 0.00 7255 43.97 41.59
MA MasterCard Incorporated 0.00 7815 73.96 86.56
BAX Baxter International 0.00 -34.00% 6226 71.80 72.40
REGN Regeneron Pharmaceuticals 0.00 +23.00% 1445 360.55 415.84
XLV Health Care SPDR 0.00 -3.00% 4569 63.91 69.18
NSC Norfolk Southern 0.00 +36.00% 3566 111.61 117.20
D Dominion Resources 0.00 +2.00% 5466 69.15 72.53
FE FirstEnergy 0.00 10481 33.58 36.44
FTI FMC Technologies 0.00 6480 54.32 52.18
IDXX IDEXX Laboratories 0.00 4402 117.90 148.94
PPG PPG Industries 0.00 1970 196.95 216.95
PAYX Paychex 0.00 +18.00% 6774 44.14 47.35
R Ryder System 0.00 2611 90.00 93.98
DOW Dow Chemical Company 0.00 -8.00% 11144 52.40 51.76
HBI Hanesbrands 0.00 NEW 2225 107.42 113.57
MRCY Mercury Computer Systems 0.00 +14.00% 24000 11.00 13.15
AGN Allergan 0.00 3300 178.18 214.00
MO Altria 0.00 10927 45.94 49.72
GSK GlaxoSmithKline 0.00 -2.00% 9020 46.01 46.52
HPQ Hewlett-Packard Company 0.00 NEW 9114 35.44 39.16
RDS.B Royal Dutch Shell 0.00 +5.00% 3200 79.06 0.00
TGT Target Corporation 0.00 +8.00% 7990 62.70 72.16
BIIB Biogen Idec 0.00 1400 330.71 304.92
F Ford Motor Company 0.00 21389 14.77 15.61
SHPGY Shire 0.00 +75.00% 1715 258.89 0.00
WIN Windstream Corporation 0.00 24843 10.79 10.08
Lazard Ltd-cl A shs a 0.00 -4.00% 4028 50.65 0.00
BPL Buckeye Partners 0.00 5150 79.61 80.61
NVO Novo Nordisk A/S 0.00 +2.00% 5480 47.63 44.93
IRM Iron Mountain Incorporated 0.00 7024 32.60 37.58
ADS Alliance Data Systems Corporation 0.00 -65.00% 2206 248.41 284.37
AMAT Applied Materials 0.00 NEW 11798 21.61 23.87
FAST Fastenal Company 0.00 5100 44.90 45.24
PCAR PACCAR 0.00 +4.00% 4232 56.95 67.36
CACH Cache 0.00 13500 0.81 0.26
HGT Hugoton Royalty Trust 0.00 20701 8.99 9.46
SWN Southwestern Energy Company 0.00 -3.00% 11737 34.93 32.65
CET Central Securities 0.00 16841 22.98 22.10
MRO Marathon Oil Corporation 0.00 -14.00% 15310 37.62 32.50
DCI Donaldson Company 0.00 9007 40.64 39.76
HTZ Hertz Global Holdings 0.00 NEW 17845 25.39 24.27
APH Amphenol Corporation 0.00 4720 99.79 52.98
XLE Energy Select Sector SPDR 0.00 -6.00% 2548 90.66 85.30
TRW TRW Automotive Holdings 0.00 NEW 2915 101.20 103.51
QTM Quantum Corporation 0.00 +9.00% 173800 1.16 1.61
XLI Industrial SPDR 0.00 -5.00% 7541 53.18 57.39
APL Atlas Pipeline Partners 0.00 -13.00% 15845 36.48 35.36
ATU Actuant Corporation 0.00 -96.00% 17975 30.54 31.05
CRR CARBO Ceramics 0.00 4000 59.25 45.76
DRIV Digital River 0.00 NEW 14000 14.50 25.39
LUV Southwest Airlines 0.00 -3.00% 12391 33.73 39.28
MINI Mobile Mini 0.00 -8.00% 11376 34.99 42.40
NGLS Targa Resources Partners 0.00 -3.00% 5250 72.38 58.93
SIRI Sirius XM Radio 0.00 -83.00% 10000 3.50 3.60
SPH Suburban Propane Partners 0.00 10411 44.57 45.46
WPZ Williams Partners 0.00 -29.00% 5270 53.13 54.58
AMSC American Superconductor Corporation 0.00 14000 1.43 1.02
ETP Energy Transfer Partners 0.00 +5.00% 5071 63.89 67.98
ODFL Old Dominion Freight Line 0.00 -23.00% 4795 70.70 78.89
SBR Sabine Royalty Trust 0.00 10179 54.23 50.07
BT BT 0.00 NEW 4807 61.58 63.98
CPST Capstone Turbine Corporation 0.00 57460 1.06 0.87
GERN Geron Corporation 0.00 19300 2.02 3.72
PBT Permian Basin Royalty Trust 0.00 18500 13.57 11.49
AXAS Abraxas Petroleum 0.00 15809 5.25 3.97
CRDC Cardica 0.00 15000 1.07 0.62
XLK Technology SPDR 0.00 -7.00% 11339 39.86 42.29
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 4350 98.85 0.00
New Gold Inc Cda 0.00 11000 5.09 0.00
Weatherford International Lt reg 0.00 24000 20.79 0.00
AGG iShares Lehman Aggregate Bond 0.00 2997 109.11 110.27
IWR iShares Russell Midcap Index Fund 0.00 3347 158.35 168.03
RSP Rydex S&P; Equal Weight ETF 0.00 4169 75.80 80.35
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 4715 45.17 48.68
SPG Simon Property 0.00 1330 164.66 180.69
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 1723 249.56 264.98
RAX Rackspace Hosting 0.00 -3.00% 10787 32.54 45.89
XLY Consumer Discretionary SPDR 0.00 -14.00% 4585 66.74 70.95
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 10365 29.62 31.61
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 2328 88.06 92.17
IJT iShares S&P; SmallCap 600 Growth 0.00 5100 112.55 121.13
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 107.27 116.81
EVOL Evolving Systems 0.00 24100 9.17 9.87
VYM Vanguard High Dividend Yield ETF 0.00 3400 66.47 70.27
Jp Morgan Alerian Mlp Index 0.00 5105 53.09 0.00
EWU iShares MSCI United Kingdom Index 0.00 NEW 31379 19.38 19.36
EWA iShares MSCI Australia Index Fund 0.00 NEW 14215 23.92 24.15
JTP Nuveen Quality Preferred Income Fund 0.00 -29.00% 17977 8.18 8.44
EWQ iShares MSCI France Index 0.00 NEW 12112 26.59 26.45
CRT Cross Timbers Royalty Trust 0.00 6700 31.79 26.42
NIO Nuveen Insured Municipal Opp. Fund 0.00 -14.00% 11273 14.28 14.34
NXP Nuveen Select Tax-Free Income Portfolio 0.00 -15.00% 26334 13.78 13.94
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 5617 79.94 80.15
TPLM Triangle Petroleum Corporation 0.00 10000 11.00 6.48
VC Visteon Corporation 0.00 NEW 2710 97.42 98.48
MDXG MiMedx 0.00 54000 7.13 11.05
LEI Lucas Energy 0.00 455000 0.46 0.26
Vanguard Scottsdale Fds vng rus2000idx 0.00 +3.00% 5981 87.95 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 9000 35.00 0.00
Mattersight 0.00 NEW 106500 5.41 0.00
Pvh Corporation 0.00 2100 120.95 0.00
Tripadvisor 0.00 NEW 6000 91.50 0.00
Monster Beverage 0.00 -39.00% 6535 91.66 0.00
Aon 0.00 2300 87.83 0.00
Pimco Total Return Etf totl 0.00 NEW 2500 108.40 0.00
Phillips 66 0.00 -9.00% 7270 81.29 0.00
Duke Energy 0.00 -6.00% 3268 74.66 0.00
Immunocellular Thera 0.00 10000 0.90 0.00
Catamaran 0.00 -11.00% 14263 42.14 0.00
Adt 0.00 -41.00% 6936 35.47 0.00
Xrs 0.00 -5.00% 42800 5.56 0.00
Usmd Hldgs 0.00 12563 8.76 0.00
Mallinckrodt Pub 0.00 NEW 2277 90.03 0.00
News 0.00 -38.00% 31761 16.34 0.00
Speed Comm 0.00 11000 2.73 0.00
Antero Res 0.00 -66.00% 4675 54.97 0.00
Tandem Diabetes Care 0.00 +9.00% 26000 13.42 0.00
Energous 0.00 -9.00% 36700 11.34 0.00
Pentair cs 0.00 -3.00% 3183 65.35 0.00
Time 0.00 -85.00% 9888 23.46 0.00
Zoe's Kitchen 0.00 17310 30.73 0.00
Rubicon Proj 0.00 NEW 19000 11.74 0.00
Papa Murphys Hldgs 0.00 21500 10.19 0.00
Glori Energy 0.00 10000 7.90 0.00