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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 1.80 1838036 120.24 125.07
AAPL Apple 1.74 +4.00% 398446 536.74 97.76
XOM Exxon Mobil Corporation 1.63 2052988 97.68 103.18
DHR Danaher Corporation 1.45 +3.00% 2366875 75.00 75.69
WFC Wells Fargo & Company 1.41 3480533 49.74 51.60
FMC FMC Corporation 1.36 2175578 76.56 68.28
KEX Kirby Corporation 1.34 1619883 101.25 120.01
CMA Comerica Incorporated 1.32 +5.00% 3133243 51.80 50.40
CFR Cullen/Frost Bankers 1.30 2052941 77.53 78.65
GOOG Google 1.23 +2.00% 135157 1114.51 589.02
TRMB Trimble Navigation 1.21 3830047 38.87 31.44
COG Cabot Oil & Gas Corporation 1.18 4281170 33.88 32.62
Covidien 1.16 1935786 73.66 0.00
IBM International Business Machines 1.15 734727 192.49 194.40
HON Honeywell International 1.14 1504876 92.76 95.76
EOG EOG Resources 1.07 +3.00% 670120 196.17 114.82
MON Monsanto Company 1.05 1137990 113.77 115.79
USB U.S. Ban 1.04 +5.00% 2983246 42.86 42.75
KMB Kimberly-Clark Corporation 1.04 +2.00% 1156351 110.25 108.53
CELG Celgene Corporation 1.04 -2.00% 913939 139.60 86.55
KO Coca-Cola Company 0.97 -2.00% 3087807 38.66 41.00
ADBE Adobe Systems Incorporated 0.96 1785278 65.74 72.32
PG Procter & Gamble Company 0.96 1456034 80.60 79.56
TSCO Tractor Supply Company 0.95 -5.00% 1644773 70.63 63.47
Abbvie 0.95 2269196 51.40 0.00
EMC EMC Corporation 0.92 4125489 27.41 29.20
PEP Pepsi 0.91 1344218 83.50 91.55
JAH Jarden Corporation 0.91 1860262 59.83 58.13
CL Colgate-Palmolive Company 0.89 1676944 64.87 67.24
HD Home Depot 0.86 1328499 79.13 81.03
AMZN Amazon 0.85 +11.00% 311655 336.37 319.26
RRC Range Resources 0.84 -2.00% 1240742 82.97 76.71
VFC V.F. Corporation 0.84 1662635 61.88 61.81
PFE Pfizer 0.83 3171676 32.12 30.19
MLM Martin Marietta Materials 0.82 +19.00% 787905 128.35 130.89
DD E.I. du Pont de Nemours & Company 0.82 +3.00% 1503545 67.10 64.93
UNP Union Pacific Corporation 0.81 +8.00% 532348 187.66 101.66
TWX Time Warner 0.80 1503416 65.33 84.99
ABT Abbott Laboratories 0.80 +3.00% 2539312 38.51 42.72
ROP Roper Industries 0.79 724017 133.51 142.76
PLL Pall Corporation 0.76 +2.00% 1048668 89.47 80.80
AKAM Akamai Technologies 0.75 +4.00% 1576127 58.21 59.60
PKI PerkinElmer 0.74 +44.00% 2005925 45.06 47.82
JNJ Johnson & Johnson 0.73 915078 98.23 102.11
MRK Merck & Co 0.72 +7.00% 1556566 56.77 58.15
FELE Franklin Electric 0.70 2007410 42.52 38.67
WAG Walgreen Company 0.70 +7.00% 1294528 66.03 73.29
EMR Emerson Electric 0.68 -11.00% 1257080 66.80 67.43
PRU Prudential Financial 0.66 +2.00% 950433 84.65 88.92
ZION Zions Bancorporation 0.65 +46.00% 2571342 30.98 30.06
JPM JPMorgan Chase & Co. 0.64 +5.00% 1298665 60.71 59.01
CVS CVS Caremark Corporation 0.63 1025738 74.86 79.12
COL Rockwell Collins 0.60 919138 79.67 75.64
Suntrust Banks Inc $1.00 Par Cmn 0.58 +9.00% 1797064 39.79 0.00
TIF Tiffany & Co. 0.58 828303 86.15 99.33
SLB Schlumberger 0.58 726143 97.50 111.78
MSFT Microsoft Corporation 0.57 -4.00% 1695596 40.99 44.50
AMGN Amgen 0.53 +5.00% 528782 123.34 122.39
GE General Electric Company 0.52 -2.00% 2486684 25.89 25.79
NATI National Instruments 0.51 +3.00% 2199359 28.69 31.79
ACIW ACI Worldwide 0.50 1029071 59.19 17.71
EBAY eBay 0.50 +1726.00% 1105808 55.24 52.75
Team Health Holdings 0.47 -3.00% 1288647 44.75 0.00
ACXM Acxiom Corporation 0.46 -3.00% 1655398 34.39 19.09
WCC WESCO International 0.46 674003 83.22 83.33
BDC Belden 0.46 -3.00% 803426 69.60 74.59
Interactive Intelligence 0.46 +3.00% 771628 72.50 0.00
AKRX Akorn 0.45 -4.00% 2516103 22.00 33.84
PRSP Prosperity Bancshares 0.44 -13.00% 823013 66.15 0.00
TCBI Texas Capital Bancshares 0.43 -4.00% 811885 64.94 53.60
HBHC Hancock Holding Company 0.42 -13.00% 1414364 36.65 33.47
Express Scripts Holding 0.42 -4.00% 680115 75.09 0.00
BXS BancorpSouth 0.41 +12.00% 2020456 24.96 21.58
B Barnes 0.41 +9.00% 1302180 38.47 35.40
Athlon Energy 0.41 +5.00% 1436857 35.45 0.00
CVX Chevron Corporation 0.40 +4.00% 409140 118.91 133.57
HXL Hexcel Corporation 0.40 -3.00% 1137920 43.54 38.62
MWIV MWI Veterinary Supply 0.39 -5.00% 303859 155.62 141.35
NUAN Nuance Communications 0.38 -5.00% 2683560 17.17 18.25
CYBX Cyberonics 0.38 -3.00% 714533 65.26 58.51
CIEN Ciena Corporation 0.38 -4.00% 2072851 22.74 19.61
NBL Noble Energy 0.37 -2.00% 641649 71.04 69.57
HOMB Home BancShares 0.37 -6.00% 1332493 34.42 30.13
RAVN Raven Industries 0.36 -2.00% 1337359 32.75 29.33
GBCI Glacier Ban 0.36 -2.00% 1528007 29.07 27.03
LOGM LogMeIn 0.36 -2.00% 994155 44.89 41.95
BLL Ball Corporation 0.35 +2.00% 790545 54.81 62.94
Hillenbrand Inc cmn 0.35 +14.00% 1326850 32.33 0.00
DIS Walt Disney Company 0.34 514503 80.07 86.23
POOL Pool Corporation 0.34 -3.00% 677657 61.32 55.46
TDY Teledyne Technologies Incorporated 0.34 -3.00% 426181 97.33 93.47
AZPN Aspen Technology 0.34 -10.00% 995906 42.36 44.70
VZ Verizon Communications 0.33 +16.00% 856766 47.57 51.28
COP ConocoPhillips 0.33 -13.00% 576170 70.35 85.92
POL PolyOne Corporation 0.33 -3.00% 1103255 36.66 40.71
SAPE Sapient Corporation 0.32 +19.00% 2319838 17.06 15.14
MET MetLife 0.32 +6.00% 737760 52.80 54.75
CMC Commercial Metals Company 0.31 -4.00% 1999947 18.88 18.01
DXCM Dex 0.31 -19.00% 913310 41.36 39.05
Liberty Media 0.31 +3.00% 291298 130.73 0.00
CRS Carpenter Technology Corporation 0.30 +24.00% 563250 66.04 59.66
WMT Wal-Mart Stores 0.29 -17.00% 460385 76.43 75.97
T AT&T; 0.29 -6.00% 1003498 35.07 35.54
QCOM QUALCOMM 0.29 449943 78.86 76.10
THO Thor Industries 0.29 -4.00% 587172 61.06 53.18
EVR Evercore Partners 0.29 +35.00% 641435 55.25 55.97
XRAY DENTSPLY International 0.28 -14.00% 756658 46.04 46.83
WWW Wolverine World Wide 0.28 -3.00% 1212060 28.55 24.27
HF HFF 0.28 -3.00% 1037328 33.61 34.61
CBU Community Bank System 0.28 -5.00% 867603 39.02 35.43
VMI Valmont Industries 0.28 231235 148.84 149.64
Kate Spade & Co 0.28 NEW 942918 37.09 0.00
GEF Greif 0.27 -5.00% 636163 52.49 52.21
FHN First Horizon National Corporation 0.26 +9.00% 2627228 12.34 12.04
NEOG Neogen Corporation 0.26 711548 44.95 41.87
COLB Columbia Banking System 0.26 -3.00% 1100640 28.52 26.15
MTW Manitowoc Company 0.25 -26.00% 989340 31.45 31.31
DOV Dover Corporation 0.25 +718.00% 370470 81.75 88.56
ORCL Oracle Corporation 0.25 -4.00% 764074 40.91 40.33
EEFT Euronet Worldwide 0.25 +28.00% 740890 41.59 46.28
EPAY Bottomline Technologies 0.25 -3.00% 857575 35.15 27.55
Orient-exp Htls 0.25 +25.00% 2147103 14.41 0.00
Bloomin Brands 0.25 -3.00% 1288459 24.10 0.00
AMG Affiliated Managers 0.24 -2.00% 145279 200.05 204.85
WCN Waste Connections 0.24 -17.00% 663392 43.86 48.58
AWI Armstrong World Industries 0.24 -17.00% 557624 53.25 51.18
OXM Oxford Industries 0.24 -3.00% 377935 78.20 61.78
Mondelez Int 0.24 836775 34.55 0.00
BAC Bank of America Corporation 0.23 +9.00% 1647392 17.20 15.56
CTXS Citrix Systems 0.23 +2385.00% 485479 57.44 67.37
GES Guess? 0.23 -7.00% 1031218 27.60 26.46
GPOR Gulfport Energy Corporation 0.23 -4.00% 404245 71.18 56.92
GTLS Chart Industries 0.23 +3.00% 349540 79.45 79.00
SPNC Spectranetics Corporation 0.23 -3.00% 921223 30.31 26.65
CSCO Cisco Systems 0.22 -12.00% 1200791 22.42 25.97
ATU Actuant Corporation 0.22 -3.00% 792520 34.15 32.69
EXAS EXACT Sciences Corporation 0.22 -3.00% 1905935 14.17 15.99
CFFND Capitol Federal Financial 0.22 -3.00% 2154045 12.56 0.00
Acadia Healthcare 0.22 +121.00% 601628 45.12 0.00
AXP American Express Company 0.21 +13.00% 285617 90.03 91.14
BBG Bill Barrett Corporation 0.21 +118.00% 1003690 25.60 24.30
MKTX MarketAxess Holdings 0.21 +17.00% 443645 59.22 55.99
SKX Skechers USA 0.21 +12.00% 693505 36.54 52.39
FCFS First Cash Financial Services 0.21 -23.00% 519728 50.46 56.60
AIT Applied Industrial Technologies 0.21 -3.00% 522400 48.24 49.33
ELGX Endologix 0.21 -2.00% 2027552 12.87 13.96
COHR Coherent 0.20 +98.00% 370475 65.35 59.23
MIDD Middleby Corporation 0.20 -62.00% 91668 264.21 74.49
HW Headwaters Incorporated 0.20 -3.00% 1865350 13.21 12.05
RMBS Rambus 0.20 -2.00% 2297995 10.75 12.23
WGO Winnebago Industries 0.19 NEW 849005 27.39 24.44
WHR Whirlpool Corporation 0.19 -13.00% 154282 149.46 148.89
GNTX Gentex Corporation 0.19 -5.00% 733186 31.53 29.32
Mrc Global Inc cmn 0.19 -15.00% 880288 26.96 0.00
BEAV BE Aerospace 0.18 253705 86.79 88.35
ATW Atwood Oceanics 0.18 +4327.00% 442771 50.39 49.32
Diana Shipping 0.18 +15.00% 1829970 11.99 0.00
SONS Sonus Networks 0.18 +101.00% 6578800 3.37 4.08
Sanchez Energy Corp C ommon stocks 0.18 -3.00% 728300 29.63 0.00
APD Air Products & Chemicals 0.17 -2.00% 175831 119.04 135.50
INFN Infinera 0.17 -3.00% 2238260 9.08 9.13
CYNO Cynosure 0.17 NEW 703539 29.30 19.85
OAS Oasis Petroleum 0.17 +19.00% 509428 41.73 56.50
KOG Kodiak Oil & Gas 0.17 -15.00% 1668670 12.14 15.94
KSS Kohl's Corporation 0.16 350571 56.80 51.36
DV DeVry 0.16 +28.00% 452070 42.39 40.31
MENT Mentor Graphics Corporation 0.16 -3.00% 883720 22.02 20.89
HES Hess 0.16 -3.00% 234373 82.88 99.81
WMB Williams Companies 0.16 -8.00% 475929 40.58 58.20
Accenture 0.16 239472 79.72 0.00
LORL Loral Space & Communications 0.16 -3.00% 279660 70.73 72.73
CNK Cinemark Holdings 0.16 -50.00% 695087 29.01 32.80
DORM Dorman Products 0.16 NEW 326510 59.06 48.38
KSU Kansas City Southern 0.16 +3.00% 191673 102.06 114.25
PRIM Primoris Services 0.16 +43.00% 651455 29.98 25.08
Ruckus Wireless 0.16 +14.00% 1633800 12.16 0.00
HSC Harsco Corporation 0.15 +10.00% 770115 23.43 25.50
YUM Yum! Brands 0.15 +2.00% 240955 75.39 74.04
PH Parker-Hannifin Corporation 0.15 +9.00% 158791 119.71 122.93
SM SM Energy 0.15 -27.00% 253119 71.29 77.30
GNRC Generac Holdings 0.15 +36.00% 317510 58.97 43.60
IL IntraLinks Holdings 0.15 -3.00% 1814080 10.23 8.03
Hanmi Financial 0.15 +129.00% 791775 23.30 0.00
WOR Worthington Industries 0.14 NEW 453255 38.25 40.81
CNMD CONMED Corporation 0.14 NEW 400000 43.45 39.34
TRS Trimas Corporation 0.14 -3.00% 503953 33.20 35.13
Allot Communications Ltd Shs 0.14 -3.00% 1237985 13.46 0.00
O'reilly Automotive 0.14 -2.00% 114862 148.39 0.00
ETFC E TRADE Financial Corporation 0.13 -3.00% 687000 23.02 20.38
WM Waste Management 0.13 -14.00% 365446 42.07 44.10
APA Apache Corporation 0.13 194042 82.95 101.02
PII Polaris Industries 0.13 -19.00% 115147 139.71 148.39
HAL Halliburton Company 0.13 -6.00% 270974 58.89 73.41
PXD Pioneer Natural Resources 0.13 +4.00% 82425 187.14 231.38
ACAT Arctic Cat 0.13 -2.00% 336400 47.79 35.88
FNSR Finisar Corporation 0.13 +25.00% 578865 26.51 19.85
Noble Corporation Com Stk 0.13 -2.00% 504180 32.74 0.00
TYL Tyler Technologies 0.13 189329 83.68 96.66
CVD Covance 0.13 157760 103.90 86.89
MOV Movado 0.13 NEW 353120 45.55 39.51
Chefs Whse 0.13 +242.00% 763132 21.40 0.00
GNW Genworth Financial 0.12 -3.00% 828695 17.73 16.35
ARG Airgas 0.12 -32.00% 136395 106.51 110.44
ADP Automatic Data Processing 0.12 -2.00% 187823 77.26 82.25
MDU MDU Resources 0.12 -17.00% 445266 34.31 32.96
APC Anadarko Petroleum Corporation 0.12 +2.00% 171514 84.76 107.95
PX Praxair 0.12 114270 130.97 130.54
VOD Vodafone 0.12 -46.00% 389268 36.81 34.16
EWJ iShares MSCI Japan Index 0.12 +3.00% 1270150 11.33 12.13
AYI Acuity Brands 0.12 -3.00% 113401 132.57 112.09
KW Kennedy-Wilson Holdings 0.12 NEW 628825 22.51 24.59
Directv 0.12 -5.00% 194649 76.42 0.00
NTRS Northern Trust Corporation 0.11 201892 65.56 67.13
RSG Republic Services 0.11 -3.00% 401780 34.16 37.37
MMM 3M Company 0.11 98720 135.66 145.12
BOKF BOK Financial Corporation 0.11 -3.00% 203572 69.05 65.26
RS Reliance Steel & Aluminum 0.11 -3.00% 191130 70.66 70.93
ROK Rockwell Automation 0.11 +59.00% 113086 124.55 123.06
AZZ AZZ Incorporated 0.11 306525 44.68 45.98
PGTI PGT 0.11 NEW 1172184 11.51 7.60
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.11 +9.00% 215385 63.95 70.93
Twenty-first Century Fox 0.11 -3.00% 418460 31.97 0.00
Kofax 0.11 NEW 1611403 8.67 0.00
TWC Time Warner Cable 0.10 87983 137.19 148.36
DVN Devon Energy Corporation 0.10 -5.00% 176402 66.93 78.34
PIR Pier 1 Imports 0.10 NEW 664405 18.88 15.18
BRCM Broadcom Corporation 0.10 +5.00% 400725 31.47 37.46
SSP E.W. Scripps Company 0.10 NEW 692650 17.72 20.12
ATI Allegheny Technologies Incorporated 0.10 -4.00% 312224 37.68 41.67
DHI D.R. Horton 0.09 488823 21.65 21.61
ANDE Andersons 0.09 +57.00% 196605 59.24 55.83
UNFI United Natural Foods 0.09 -4.00% 159947 70.92 59.80
EQT EQT Corporation 0.09 -8.00% 115940 96.97 100.15
Kraft Foods 0.09 190182 56.10 0.00
BRK.B Berkshire Hathaway 0.08 81586 124.97 0.00
LLY Eli Lilly & Co. 0.08 +2.00% 167192 58.86 63.78
IFF International Flavors & Fragrances 0.08 -20.00% 97193 95.67 103.81
NOV National-Oilwell Var 0.08 +27.00% 121250 77.87 85.17
GT Goodyear Tire & Rubber Company 0.08 382900 26.13 28.22
UTX United Technologies Corporation 0.08 85329 116.84 108.88
GD General Dynamics Corporation 0.08 -3.00% 85155 108.92 121.14
DLTR Dollar Tree 0.08 +6.00% 183460 52.18 54.22
HBC HSBC Holdings 0.07 -14.00% 164543 50.83 0.00
VIA.B Via 0.07 98797 84.99 0.00
LKQX LKQ Corporation 0.07 -55.00% 342754 26.35 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 -7.00% 241836 33.07 37.99
FFIN First Financial Bankshares 0.07 131470 61.79 29.77
SBSI Southside Bancshares 0.07 292467 31.38 29.58
Lululemon Athletica 0.07 +8.00% 172081 52.59 0.00
NFG National Fuel Gas 0.07 -5.00% 128085 70.04 70.07
PRO PROS Holdings 0.07 291700 31.51 25.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 +23.00% 95440 84.45 84.49
ANSS ANSYS 0.06 -48.00% 99755 77.02 77.20
MCD McDonald's Corporation 0.06 76471 98.02 95.72
UPS United Parcel Service 0.06 -5.00% 73946 97.38 103.57
OXY Occidental Petroleum Corporation 0.06 +2.00% 75711 95.30 100.09
BSV Vanguard Short-Term Bond ETF 0.06 95945 80.09 80.17
JLL Jones Lang LaSalle Incorporated 0.06 NEW 66595 118.51 130.82
EWC iShares MSCI Canada Index 0.06 240106 29.55 32.65
SFNC Simmons First National Corporation 0.06 -2.00% 187185 37.27 39.11
Matador Resources 0.06 NEW 305685 24.49 0.00
Geospace Technologies 0.06 104370 66.17 0.00
WU Western Union Company 0.05 -25.00% 374229 16.36 17.52
SHW Sherwin-Williams Company 0.05 +27.00% 31990 197.12 212.77
BHI Baker Hughes Incorporated 0.05 -49.00% 87876 65.02 72.90
ITW Illinois Tool Works 0.05 -7.00% 78021 81.32 85.16
LOW Lowe's Companies 0.05 -8.00% 118079 48.90 47.70
PRA ProAssurance Corporation 0.05 -2.00% 143595 44.53 44.70
DW Drew Industries 0.05 108600 54.20 46.03
Enterprise Products Partners 0.05 +6.00% 90201 69.36 0.00
EXPR Express 0.05 -13.00% 393364 15.88 16.23
CB Chubb Corporation 0.04 +49.00% 57219 89.31 88.88
INTC Intel Corporation 0.04 +19.00% 172313 25.81 34.25
LNN Lindsay Corporation 0.04 56500 88.18 83.41
RNST Renasant 0.04 186150 29.05 28.75
AME AMETEK 0.04 -5.00% 91088 51.49 51.07
KMP Kinder Morgan Energy Partners 0.04 +19.00% 60167 73.94 84.36
EWH iShares MSCI Hong Kong Index Fund 0.04 248324 19.78 21.65
LAWS Lawson Products 0.04 +223.00% 336725 16.07 17.70
EWG iShares MSCI Germany Index Fund 0.04 146748 31.35 30.14
EWL iShares MSCI Switzerland Index Fund 0.04 155119 34.34 33.84
Thermon Group Holdings 0.04 +4.00% 201930 23.18 0.00
American Tower Reit 0.04 +10.00% 58204 81.87 0.00
New Media Inv Grp 0.04 NEW 301000 15.02 0.00
CNW Con-way 0.03 -5.00% 85665 41.08 48.66
GIS General Mills 0.03 77398 51.82 52.81
Amdocs Ltd ord 0.03 -2.00% 71646 46.46 0.00
DXPE DXP Enterprises 0.03 -19.00% 34060 94.92 72.15
MMP Magellan Midstream Partners 0.03 +29.00% 45840 69.74 84.69
WHG Westwood Holdings 0.03 50000 62.70 52.74
EWY iShares MSCI South Korea Index Fund 0.03 58081 61.52 65.31
EWT iShares MSCI Taiwan Index 0.03 242806 14.39 16.16
EWD iShares MSCI Sweden Index 0.03 103831 36.62 35.38
CMCSA Comcast Corporation 0.02 53210 50.05 54.39
BK Bank of New York Mellon Corporation 0.02 -2.00% 79376 35.29 39.47
CAT Caterpillar 0.02 +89.00% 20010 99.35 103.94
COST Costco Wholesale Corporation 0.02 -2.00% 20181 111.69 117.55
NTAP NetApp 0.02 -94.00% 81275 36.90 38.13
BA Boeing Company 0.02 19550 125.47 122.36
MDT Medtronic 0.02 -11.00% 36611 61.54 62.90
KR Kroger 0.02 +66.00% 52745 43.64 50.71
PCL Plum Creek Timber 0.02 -17.00% 59973 42.04 43.77
BRK.A Berkshire Hathaway 0.02 15 187333.33 0.00
RDS.A Royal Dutch Shell 0.02 38795 73.05 0.00
TXN Texas Instruments Incorporated 0.02 +2.00% 41032 47.16 46.82
JEC Jacobs Engineering 0.02 -5.00% 33270 63.51 53.99
HSIC Henry Schein 0.02 +31.00% 19555 119.36 118.10
WFMI Whole Foods Market 0.02 -11.00% 36600 50.71 0.00
HTH Hilltop Holdings 0.02 91468 23.79 20.51
CHRW C.H. Robinson Worldwide 0.02 54043 52.38 65.77
HCC HCC Insurance Holdings 0.02 -34.00% 56357 45.50 47.94
GLD SPDR Gold Trust 0.02 +105.00% 21237 123.61 125.79
WTSLA Wet Seal 0.02 1914000 1.32 0.00
SCSS Select Comfort 0.02 -82.00% 165000 18.08 20.48
CXO Concho Resources 0.02 22075 122.49 146.37
HEES H&E; Equipment Services 0.02 51125 40.45 38.05
MINI Mobile Mini 0.02 -31.00% 42630 43.35 44.22
RJF Raymond James Financial 0.02 52310 55.94 50.67
FFIV F5 Networks 0.02 +26.00% 26295 106.64 112.41
EWO iShares MSCI Austria Investable Mkt 0.02 141299 19.99 18.50
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 53025 52.81 52.43
EWN iShares MSCI Netherlands Investable 0.02 97060 26.12 24.46
Rlj Entmt 0.02 570000 4.46 0.00
Banc Of California 0.02 +181.00% 217134 12.27 0.00
Knowles 0.02 NEW 70460 31.56 0.00
OC Owens Corning 0.01 +51.00% 38950 43.16 35.52
EEM iShares MSCI Emerging Markets Indx 0.01 -12.00% 15995 41.01 44.78
MA MasterCard Incorporated 0.01 +1023.00% 8765 74.73 75.75
SCHW Charles Schwab Corporation 0.01 +20.00% 25475 27.32 27.50
LNC Lincoln National Corporation 0.01 -2.00% 19400 50.67 52.82
Canadian Natl Ry 0.01 -69.00% 11264 56.20 0.00
FDX FedEx Corporation 0.01 -46.00% 11209 132.57 150.86
CBS CBS Corporation 0.01 -4.00% 26550 61.81 57.58
SPY SPDR S&P; 500 ETF 0.01 -16.00% 4341 187.05 197.72
BMY Bristol Myers Squibb 0.01 +59.00% 16872 51.98 49.20
CLR Continental Resources 0.01 +72.00% 13580 124.30 152.66
CMI Cummins 0.01 -40.00% 10650 149.01 150.15
PETM PetSmart 0.01 -98.00% 17800 68.93 70.26
SON Sonoco Products Company 0.01 17996 41.01 40.72
SYY SYSCO Corporation 0.01 +5.00% 36231 36.13 36.75
TROW T. Rowe Price 0.01 +7.00% 15235 82.38 80.29
VAL Valspar Corporation 0.01 12500 72.16 77.23
GWW W.W. Grainger 0.01 NEW 3951 252.59 241.16
KMR Kinder Morgan Management 0.01 9737 71.69 80.45
AVY Avery Dennison Corporation 0.01 -14.00% 22630 50.68 48.62
HRS Harris Corporation 0.01 -23.00% 12216 73.18 72.69
ROST Ross Stores 0.01 NEW 12000 71.58 63.46
VMC Vulcan Materials Company 0.01 22500 66.44 65.20
HBI Hanesbrands 0.01 -73.00% 19849 76.48 100.08
MHK Mohawk Industries 0.01 -3.00% 6000 136.00 129.72
PRXL PAREXEL International Corporation 0.01 22590 54.09 54.27
RTN Raytheon Company 0.01 14145 98.76 92.07
MCK McKesson Corporation 0.01 +45.00% 5970 176.55 191.80
Cenovus Energy 0.01 NEW 40600 28.97 0.00
DISH DISH Network 0.01 -19.00% 16331 62.21 63.02
PM Philip Morris International 0.01 -40.00% 15856 81.86 84.85
UNH UnitedHealth 0.01 -5.00% 18904 81.99 84.68
Agilent Technologies Inc C ommon 0.01 12575 55.90 0.00
EFA iShares MSCI EAFE Index Fund 0.01 +18.00% 17290 67.21 67.95
GILD Gilead Sciences 0.01 NEW 20834 70.85 89.84
SRCL Stericycle 0.01 -4.00% 10200 113.63 118.25
TJX TJX Companies 0.01 NEW 20000 60.65 52.55
Imperial Oil 0.01 +192.00% 38000 46.55 0.00
SBUX Starbucks Corporation 0.01 +36.00% 18407 73.40 78.74
BUD Anheuser-Busch InBev NV 0.01 NEW 9000 105.33 109.85
CLX Clorox Company 0.01 11168 88.02 89.48
HSY Hershey Company 0.01 -2.00% 7015 104.35 92.53
V Visa 0.01 2903 215.98 214.77
MWE MarkWest Energy Partners 0.01 +51.00% 16200 65.31 71.51
TOL Toll Brothers 0.01 NEW 37000 35.89 34.20
ADS Alliance Data Systems Corporation 0.01 5067 272.55 268.52
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 83.30 84.69
PAG Penske Automotive 0.01 25960 42.76 48.36
MRO Marathon Oil Corporation 0.01 +8.00% 18564 35.50 40.51
ZMH Zimmer Holdings 0.01 +68.00% 17654 94.60 100.81
TM Toyota Motor Corporation 0.01 NEW 11625 112.86 119.63
WLL Whiting Petroleum Corporation 0.01 14150 69.40 88.75
TIBX Tibco Software 0.01 36320 20.32 19.69
YHOO Yahoo! 0.01 +8.00% 24253 35.91 36.12
EAT Brinker International 0.01 +5.00% 15716 52.43 45.21
SBAC SBA Communications Corporation 0.01 +4.00% 14285 90.93 103.22
EL Estee Lauder Companies 0.01 -2.00% 26555 66.88 75.67
CRUS Cirrus Logic 0.01 -68.00% 78750 19.87 23.35
DRQ Dril-Quip 0.01 -91.00% 10595 112.13 106.36
OKS Oneok Partners 0.01 NEW 12392 53.58 57.72
PAA Plains All American Pipeline 0.01 +28.00% 19066 55.12 59.40
SIRI Sirius XM Radio 0.01 -79.00% 217695 3.20 3.44
SMCI Super Micro Computer 0.01 -59.00% 53250 17.37 25.15
VNR Vanguard Natural Resources 0.01 35737 29.77 32.95
ARMH ARM Holdings 0.01 NEW 12852 50.96 42.87
CBI Chicago Bridge & Iron Company N.V. 0.01 +11.00% 12990 87.14 64.09
DNR Denbury Resources 0.01 58179 16.40 17.49
SXL Sunoco Logistics Partners 0.01 +23.00% 9100 90.88 45.96
WAB Wabtec Corporation 0.01 11045 77.50 85.46
LUB Luby's 0.01 -14.00% 264140 6.16 5.23
VMW VMware 0.01 -29.00% 8515 108.04 97.23
NGPC NGP Capital Resources Company 0.01 130854 6.76 6.61
AREX Approach Resources 0.01 -94.00% 59550 20.91 21.59
CSCD Cascade Microtech 0.01 NEW 100966 10.10 11.29
Nabors Industries Ltd shs 0.01 -5.00% 68300 24.66 0.00
ACM AECOM Technology Corporation 0.01 34515 32.16 34.81
DVY iShares Dow Jones Select Dividend 0.01 -13.00% 9250 73.30 75.41
IJR iShares S&P; SmallCap 600 Index 0.01 +35.00% 16530 110.16 108.35
AHC A. H. Belo Corporation 0.01 90000 11.58 11.12
BBGI Beasley Broadcast 0.01 125000 9.10 6.26
MAIN Main Street Capital Corporation 0.01 28000 32.86 31.97
MG Mistras 0.01 79810 22.77 21.86
FXF CurrencyShares Swiss Franc Trust 0.01 6100 110.66 108.04
SNAK Inventure Foods 0.01 +15.00% 91000 13.98 11.55
C&j Energy Services 0.01 -28.00% 54800 29.16 0.00
Michael Kors Holdings Ltd shs 0.01 10035 93.27 0.00
Monster Beverage 0.01 10820 69.41 0.00
Memorial Prodtn Partners 0.01 +62.00% 35390 22.52 0.00
Facebook Inc cl a 0.01 +9.00% 18105 60.26 0.00
Catamaran 0.01 -90.00% 34346 44.75 0.00
Eqt Midstream Partners 0.01 -12.00% 9500 70.32 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 27600 28.33 0.00
Wpp Plc- 0.01 NEW 60000 20.82 0.00
News 0.01 -49.00% 53936 17.22 0.00
Actavis 0.01 NEW 3794 205.85 0.00
***ardmore Shipping 0.01 NEW 70000 13.30 0.00
Furmanite Corporation 0.01 +72.00% 147640 9.82 0.00
GLW Corning Incorporated 0.00 -3.00% 14830 20.84 22.02
BAX Baxter International 0.00 7306 73.64 76.42
REGN Regeneron Pharmaceuticals 0.00 NEW 900 300.00 303.09
XLV Health Care SPDR 0.00 -9.00% 4879 58.41 61.83
NSC Norfolk Southern 0.00 NEW 2458 97.23 107.50
D Dominion Resources 0.00 -3.00% 5684 71.08 69.86
FE FirstEnergy 0.00 -11.00% 10482 34.06 31.99
FTI FMC Technologies 0.00 -26.00% 7583 52.35 63.28
IDXX IDEXX Laboratories 0.00 -26.00% 2202 121.25 129.06
NOC Northrop Grumman Corporation 0.00 NEW 2150 123.26 127.56
PPG PPG Industries 0.00 -4.00% 1970 193.40 208.87
PAYX Paychex 0.00 -8.00% 5724 42.63 42.38
R Ryder System 0.00 NEW 2611 80.05 91.31
DOW Dow Chemical Company 0.00 +6.00% 11182 48.56 53.71
XLNX Xilinx 0.00 NEW 4100 54.39 41.46
EMN Eastman Chemical Company 0.00 2650 86.04 88.71
MRCY Mercury Computer Systems 0.00 +17.00% 16500 13.21 11.17
CASY Casey's General Stores 0.00 -98.00% 8450 67.57 66.04
AGN Allergan 0.00 NEW 1950 124.10 170.69
MO Altria 0.00 -14.00% 11055 37.45 41.74
DEO Diageo 0.00 NEW 4637 124.65 122.34
GSK GlaxoSmithKline 0.00 -16.00% 5412 53.40 48.60
M Macy's 0.00 -79.00% 4545 59.19 57.46
Nextera Energy 0.00 +7.00% 3030 95.71 0.00
NKE NIKE 0.00 NEW 3862 73.80 77.72
RDS.B Royal Dutch Shell 0.00 NEW 2562 78.06 0.00
TGT Target Corporation 0.00 -49.00% 8950 60.56 60.39
Tyco International Ltd S hs 0.00 -6.00% 9762 42.41 0.00
AEP American Electric Power Company 0.00 +2.00% 4498 50.69 53.40
BIIB Biogen Idec 0.00 NEW 690 305.80 335.19
F Ford Motor Company 0.00 NEW 22290 15.61 17.62
SPLS Staples 0.00 -58.00% 49850 11.33 10.99
WIN Windstream Corporation 0.00 -16.00% 24843 8.25 10.46
Lazard Ltd-cl A shs a 0.00 -26.00% 5045 47.18 0.00
BPL Buckeye Partners 0.00 +15.00% 6650 75.04 83.69
IRM Iron Mountain Incorporated 0.00 -13.00% 14923 27.54 34.05
LINE Linn Energy 0.00 -30.00% 8300 28.31 31.17
PCAR PACCAR 0.00 NEW 5846 67.40 65.04
PCP Precision Castparts 0.00 -13.00% 835 252.69 232.86
CACH Cache 0.00 13500 3.26 1.31
HGT Hugoton Royalty Trust 0.00 -30.00% 22701 8.06 10.29
PCLN priceline.com Incorporated 0.00 NEW 254 1192.91 1227.78
SWN Southwestern Energy Company 0.00 -7.00% 12437 45.99 40.85
CET Central Securities 0.00 -23.00% 18154 22.36 23.82
UMPQ Umpqua Holdings Corporation 0.00 11000 18.64 17.27
WYNN Wynn Resorts 0.00 -35.00% 2725 222.02 204.47
DCI Donaldson Company 0.00 NEW 6007 42.45 40.42
XLE Energy Select Sector SPDR 0.00 -7.00% 2793 89.15 99.84
XLI Industrial SPDR 0.00 -9.00% 8208 52.39 53.79
MJN Mead Johnson Nutrition 0.00 NEW 2731 83.12 94.64
APL Atlas Pipeline Partners 0.00 -45.00% 15545 32.10 36.70
CRR CARBO Ceramics 0.00 -16.00% 4000 138.00 144.40
LUV Southwest Airlines 0.00 +9.00% 15896 23.59 29.24
SPH Suburban Propane Partners 0.00 11411 41.54 45.06
WPZ Williams Partners 0.00 -2.00% 7445 50.91 53.04
AMSC American Superconductor Corporation 0.00 NEW 14000 1.64 1.87
BWA BorgWarner 0.00 NEW 3312 61.59 65.42
ETP Energy Transfer Partners 0.00 NEW 5321 53.75 59.04
ODFL Old Dominion Freight Line 0.00 +57.00% 6295 56.71 63.30
SBR Sabine Royalty Trust 0.00 10179 49.51 58.33
CLC CLARCOR 0.00 4205 57.31 59.81
CPST Capstone Turbine Corporation 0.00 NEW 57460 2.12 1.37
GERN Geron Corporation 0.00 NEW 19300 2.07 2.42
LYG Lloyds TSB 0.00 NEW 10400 5.10 5.17
PBT Permian Basin Royalty Trust 0.00 18500 13.19 14.20
STJ St. Jude Medical 0.00 NEW 3620 65.47 66.88
TDG TransDigm Group Incorporated 0.00 NEW 1928 185.17 170.20
CAM Cameron International Corporation 0.00 6100 61.80 73.39
CRDC Cardica 0.00 NEW 15000 1.00 1.19
XLK Technology SPDR 0.00 -10.00% 10558 36.37 39.72
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 4675 87.70 0.00
New Gold Inc Cda 0.00 11000 4.91 0.00
TW Towers Watson & Co 0.00 NEW 5185 113.98 104.31
Weatherford International Lt reg 0.00 -20.00% 24000 17.38 0.00
AIG American International 0.00 -95.00% 9637 50.02 53.85
AGG iShares Lehman Aggregate Bond 0.00 2972 108.01 109.35
IWR iShares Russell Midcap Index Fund 0.00 -3.00% 3431 154.77 160.44
RSP Rydex S&P; Equal Weight ETF 0.00 -15.00% 5154 72.95 76.74
SPG Simon Property 0.00 -16.00% 1430 164.34 168.97
RAX Rackspace Hosting 0.00 10787 32.82 31.12
XLY Consumer Discretionary SPDR 0.00 -10.00% 5504 64.68 66.82
TDSC 3D Systems Corporation 0.00 NEW 7000 59.14 0.00
FTNT Fortinet 0.00 21480 22.02 25.52
IJT iShares S&P; SmallCap 600 Growth 0.00 5100 119.02 116.15
VB Vanguard Small-Cap ETF 0.00 -63.00% 4500 112.89 114.10
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 113.45 112.00
VYM Vanguard High Dividend Yield ETF 0.00 NEW 3400 63.24 66.93
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 14485 8.63 8.10
Jp Morgan Alerian Mlp Index 0.00 +7.00% 5655 46.51 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 26927 8.06 8.45
CRT Cross Timbers Royalty Trust 0.00 NEW 6700 31.19 32.91
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 13.75 14.08
NXP Nuveen Select Tax-Free Income Portfolio 0.00 31234 13.48 13.81
TPLM Triangle Petroleum Corporation 0.00 10000 8.20 11.52
Ishares Tr zealand invst 0.00 -75.00% 9190 42.98 0.00
LEI Lucas Energy 0.00 455000 0.75 0.58
Vanguard Scottsdale Fds vng rus2000idx 0.00 NEW 5636 93.15 0.00
EGAN eGain Communications Corporation 0.00 NEW 19000 7.05 6.49
Te Connectivity Ltd for 0.00 6262 60.20 0.00
Kinder Morgan 0.00 +45.00% 13685 32.52 0.00
Pvh Corporation 0.00 NEW 1800 125.00 0.00
J Global 0.00 NEW 5400 50.00 0.00
Phillips 66 0.00 -12.00% 6048 77.05 0.00
Duke Energy 0.00 +20.00% 3868 71.10 0.00
Immunocellular Thera 0.00 10000 1.20 0.00
Xrs 0.00 +6.00% 45500 2.70 0.00
Wright Express 0.00 NEW 3400 95.00 0.00
Stratasys 0.00 -17.00% 5095 106.18 0.00
Usmd Hldgs 0.00 12563 12.74 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 3400 171.47 0.00
Speed Comm 0.00 10000 3.60 0.00
American Airls 0.00 NEW 5620 36.65 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 8550 27.95 0.00