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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.59 -7.00% 2422975 110.30 123.28
TMO Thermo Fisher Scientific 2.01 1692920 122.28 127.98
DHR Danaher Corporation 1.90 2303158 85.21 84.59
WFC Wells Fargo & Company 1.75 3505215 51.35 53.90
JAH Jarden Corporation 1.75 3686880 48.88 50.93
CELG Celgene Corporation 1.71 1631788 108.17 118.26
XOM Exxon Mobil Corporation 1.54 +9.00% 2133103 74.35 84.57
HD Home Depot 1.51 1350058 115.49 113.11
AMZN Amazon 1.45 292489 511.89 372.62
HON Honeywell International 1.37 1488699 94.69 100.92
KMB Kimberly-Clark Corporation 1.36 +3.00% 1286482 109.04 103.80
CFR Cullen/Frost Bankers 1.34 2177591 63.58 68.36
PEP Pepsi 1.31 1428080 94.30 93.96
Abbvie 1.27 -8.00% 2403381 54.41 0.00
Walgreen Boots Alliance 1.25 +3.00% 1555294 83.10 0.00
PKI PerkinElmer 1.24 2778064 45.96 46.52
VFC V.F. Corporation 1.21 +4.00% 1823735 68.21 73.33
CMA Comerica Incorporated 1.21 +2.00% 3022943 41.10 45.57
TSCO Tractor Supply Company 1.20 -3.00% 1461211 84.32 85.18
AKAM Akamai Technologies 1.19 +3.00% 1774988 69.06 69.99
ADBE Adobe Systems Incorporated 1.18 1481127 82.22 76.64
TWX Time Warner 1.16 1735008 68.75 83.25
USB U.S. Ban 1.16 2907148 41.01 43.76
MLM Martin Marietta Materials 1.14 -2.00% 776375 151.95 137.91
ROP Roper Industries 1.07 706969 156.70 166.10
DIS Walt Disney Company 1.06 1064467 102.20 103.60
MDT Medtronic 1.06 +38.00% 1626783 66.94 76.22
KO Coca-Cola Company 1.05 2691084 40.12 40.22
ABT Abbott Laboratories 1.04 2659426 40.22 46.40
Sabre 1.04 +4.00% 3933860 27.18 0.00
CL Colgate-Palmolive Company 1.02 1660326 63.46 68.17
UNP Union Pacific Corporation 1.00 1160613 88.41 114.86
EOG EOG Resources 0.95 +3.00% 1350127 72.80 86.44
PFE Pfizer 0.93 3054076 31.41 33.78
JPM JPMorgan Chase & Co. 0.91 1543727 60.97 60.16
COG Cabot Oil & Gas Corporation 0.90 +2.00% 4252082 21.86 27.30
CVS CVS Caremark Corporation 0.87 929691 96.48 101.90
MON Monsanto Company 0.84 -3.00% 1019392 85.34 117.22
MRK Merck & Co 0.83 -2.00% 1731730 49.39 56.20
KEX Kirby Corporation 0.82 -8.00% 1372121 61.95 74.55
JNJ Johnson & Johnson 0.80 -3.00% 884641 93.35 98.55
COL Rockwell Collins 0.80 +5.00% 1005776 81.84 91.43
FMC FMC Corporation 0.79 2399298 33.91 60.36
PG Procter & Gamble Company 0.78 -13.00% 1118512 71.94 81.31
GOOG Google 0.78 126251 638.37 554.33
AMGN Amgen 0.72 -3.00% 534063 138.32 153.92
MSFT Microsoft Corporation 0.71 1648535 44.26 42.00
IBM International Business Machines 0.68 -18.00% 482303 144.97 158.25
Google Inc Class C 0.68 115754 608.42 0.00
DD E.I. du Pont de Nemours & Company 0.65 -4.00% 1387577 48.20 79.13
Paypal Holdings 0.62 NEW 2070756 31.04 0.00
ZION Zions Bancorporation 0.60 +2.00% 2244358 27.54 26.82
NATI National Instruments 0.58 -3.00% 2147365 27.79 30.70
Suntrust Banks Inc $1.00 Par Cmn 0.57 1527112 38.24 0.00
TIF Tiffany & Co. 0.57 762947 77.22 83.92
NKE NIKE 0.57 478423 122.97 96.37
SLB Schlumberger 0.57 +5.00% 847165 68.97 81.67
EMC EMC Corporation 0.56 -26.00% 2379805 24.16 26.24
COP ConocoPhillips 0.54 +42.00% 1169382 47.96 61.42
TRMB Trimble Navigation 0.53 -7.00% 3343839 16.42 25.75
CPRT Copart 0.52 +5.00% 1635822 32.90 36.58
GE General Electric Company 0.50 -7.00% 2033695 25.22 25.35
BLL Ball Corporation 0.48 803437 62.20 69.72
ACIW ACI Worldwide 0.45 -3.00% 2179225 21.12 20.07
EEFT Euronet Worldwide 0.45 -5.00% 619845 74.09 53.73
PRU Prudential Financial 0.44 590202 76.21 80.31
NEOG Neogen Corporation 0.41 944049 44.99 48.48
ECL Ecolab 0.39 +4383.00% 366510 109.72 115.32
T AT&T; 0.39 +36.00% 1221191 32.58 32.70
GBCI Glacier Ban 0.38 1491410 26.39 24.79
B Barnes 0.37 -15.00% 1069915 36.05 38.70
LAD Lithia Motors 0.36 342895 108.11 88.12
FELE Franklin Electric 0.35 -16.00% 1320718 27.23 36.04
AXP American Express Company 0.34 475803 74.13 79.39
WCN Waste Connections 0.34 711729 48.58 47.19
BXS BancorpSouth 0.33 +8.00% 1416693 23.77 22.36
SSS Sovran Self Storage 0.32 +2.00% 344336 94.30 88.95
LAWS Lawson Products 0.32 +48.00% 1543262 21.65 26.02
FCN FTI Consulting 0.31 +112.00% 763810 41.51 36.17
POOL Pool Corporation 0.31 -4.00% 439018 72.30 67.65
HCSG Healthcare Services 0.31 -4.00% 961905 33.70 32.10
HOMB Home BancShares 0.31 -8.00% 795258 40.50 32.11
Team Health Holdings 0.31 -6.00% 588997 54.03 0.00
RRC Range Resources 0.30 -23.00% 973297 32.12 47.15
MET MetLife 0.30 -4.00% 650472 47.15 50.75
GNRC Generac Holdings 0.30 1029440 30.09 48.90
WSO Watsco, Incorporated 0.29 +8.00% 250900 118.48 117.82
CRL Charles River Laboratories 0.29 -8.00% 466055 63.52 78.58
Post Holdings Inc Common 0.29 -8.00% 505515 59.10 0.00
BAC Bank of America Corporation 0.28 +18.00% 1829154 15.58 15.95
EMR Emerson Electric 0.28 -10.00% 650624 44.17 55.87
EBAY eBay 0.28 -15.00% 1182233 24.44 59.78
MANH Manhattan Associates 0.28 +17.00% 471447 62.30 48.43
Acadia Healthcare 0.28 -25.00% 429798 66.27 0.00
Whitewave Foods 0.28 710115 40.15 0.00
VZ Verizon Communications 0.27 -8.00% 637707 43.51 48.01
OZRK Bank of the Ozarks 0.27 -6.00% 635355 43.76 36.25
TTWO Take-Two Interactive Software 0.27 -5.00% 962205 28.73 24.53
EAT Brinker International 0.27 -8.00% 534061 52.67 58.33
INFN Infinera 0.27 1413080 19.56 18.11
AKRX Akorn 0.27 -4.00% 968163 28.50 47.03
TYL Tyler Technologies 0.27 189329 149.31 116.22
RMBS Rambus 0.27 -4.00% 2335743 11.80 12.31
EXAS EXACT Sciences Corporation 0.27 +8.00% 1564455 17.99 23.58
Mondelez Int 0.27 +8.00% 669452 41.87 0.00
WHR Whirlpool Corporation 0.26 +7.00% 180785 147.26 197.86
FICO Fair Isaac Corporation 0.26 317175 84.50 82.81
LOGM LogMeIn 0.26 -31.00% 386525 68.16 52.48
Vwr Corp cash securities 0.26 +19.00% 1045750 25.69 0.00
WMT Wal-Mart Stores 0.25 401784 64.84 81.06
BEE Strategic Hotels & Resorts 0.25 +6.00% 1857140 13.79 12.28
TCBI Texas Capital Bancshares 0.25 -2.00% 496297 52.42 49.51
HXL Hexcel Corporation 0.23 -8.00% 529612 44.86 47.72
O'reilly Automotive 0.23 -2.00% 94463 250.00 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.23 -2.00% 594423 39.05 43.35
Burlington Stores 0.23 NEW 466205 51.04 0.00
Criteo Sa Ads 0.23 -13.00% 637695 37.54 0.00
Memorial Resource Development 0.23 -24.00% 1364573 17.58 0.00
CVX Chevron Corporation 0.22 289818 78.88 102.86
ORCL Oracle Corporation 0.22 -2.00% 619607 36.12 41.62
LSTR Landstar System 0.22 +31.00% 352852 63.47 67.86
MNRO Monro Muffler Brake 0.22 -5.00% 333045 67.55 62.59
ACET Aceto Corporation 0.22 -5.00% 818978 27.45 21.17
GNTX Gentex Corporation 0.22 -6.00% 1477581 15.50 17.45
SPSC SPS Commerce 0.22 -2.00% 330232 67.89 66.00
Ldr Hldg 0.22 +11.00% 664880 34.53 0.00
Ritchie Bros. Auctioneers In 0.21 +4.00% 849775 25.88 0.00
Accenture 0.21 -4.00% 218547 98.26 0.00
CSCO Cisco Systems 0.20 782345 26.25 28.51
CTXS Citrix Systems 0.20 +25.00% 297789 69.28 59.63
La Quinta Holdings 0.20 -11.00% 1308550 15.78 0.00
Pra 0.20 -11.00% 394587 52.92 0.00
APD Air Products & Chemicals 0.19 152274 127.58 152.20
VMI Valmont Industries 0.19 209412 94.89 120.29
COLB Columbia Banking System 0.19 -4.00% 639110 31.21 27.93
KW Kennedy-Wilson Holdings 0.19 -14.00% 897839 22.17 25.70
Cubesmart 0.19 NEW 717235 27.21 0.00
Popeyes Kitchen 0.19 +11.00% 352185 56.36 0.00
ABG Asbury Automotive 0.18 +67.00% 223905 81.15 75.23
MIDD Middleby Corporation 0.18 -2.00% 177915 105.19 106.86
HW Headwaters Incorporated 0.18 -11.00% 983905 18.80 16.03
Diamondback Energy 0.18 -3.00% 289170 64.60 0.00
WM Waste Management 0.17 349194 49.81 53.00
SSP E.W. Scripps Company 0.17 -3.00% 1004420 17.67 24.22
ROK Rockwell Automation 0.17 +15.00% 177143 101.47 110.21
THS TreeHouse Foods 0.17 -21.00% 221728 77.79 81.56
KSS Kohl's Corporation 0.16 -3.00% 345060 46.31 73.72
OMCL Omnicell 0.16 NEW 524474 31.10 31.66
ULTA Ulta Salon, Cosmetics & Fragrance 0.16 -2.00% 101735 163.35 141.66
AZZ AZZ Incorporated 0.16 +13.00% 346525 48.69 42.90
PGTI PGT 0.16 1332829 12.28 10.76
Hanmi Financial 0.16 -3.00% 640185 25.20 0.00
Summit Matls Inc cl a 0.16 +4281.00% 852275 18.77 0.00
MCO Moody's Corporation 0.15 +11.00% 162090 98.20 95.46
LLY Eli Lilly & Co. 0.15 183684 83.69 68.81
HSNI HSN 0.15 -35.00% 276160 57.24 66.23
PH Parker-Hannifin Corporation 0.15 158068 97.30 116.44
QCOM QUALCOMM 0.15 -8.00% 290298 53.73 71.27
HF HFF 0.15 -10.00% 465667 33.76 34.34
KSU Kansas City Southern 0.15 -3.00% 169223 90.88 113.81
Proofpoint 0.15 -3.00% 262255 60.32 0.00
CYNO Cynosure 0.14 -3.00% 496917 30.04 29.75
FTNT Fortinet 0.14 -3.00% 349425 42.48 33.20
Kinder Morgan 0.14 +77.00% 509100 27.68 0.00
Interactive Intelligence 0.14 -22.00% 491373 29.71 0.00
BRK.B Berkshire Hathaway 0.13 +4.00% 102348 130.40 0.00
MMM 3M Company 0.13 92961 141.77 162.72
XRAY DENTSPLY International 0.13 -50.00% 258043 50.57 51.20
OXY Occidental Petroleum Corporation 0.13 +69.00% 200498 66.15 74.23
DLTR Dollar Tree 0.13 194675 66.66 80.00
V Visa 0.13 +152.00% 196405 69.66 266.74
BOKF BOK Financial Corporation 0.13 +4.00% 200912 64.71 60.27
ABCO Advisory Board Company 0.13 -20.00% 298540 45.54 51.60
DXCM Dex 0.13 -13.00% 159725 85.86 58.66
ETFC E TRADE Financial Corporation 0.12 -4.00% 455625 26.33 27.90
NTRS Northern Trust Corporation 0.12 186666 68.16 69.63
AMG Affiliated Managers 0.12 -40.00% 73195 171.00 209.73
ARG Airgas 0.12 133335 89.33 114.17
ADP Automatic Data Processing 0.12 160154 80.36 85.00
CIEN Ciena Corporation 0.12 -44.00% 598734 20.72 20.98
PVTB PrivateBan 0.12 NEW 329565 38.33 34.87
ELGX Endologix 0.12 -21.00% 1034160 12.26 15.20
Zoe's Kitchen 0.12 +1642.00% 301670 39.49 0.00
Belmond 0.12 -11.00% 1236382 10.11 0.00
M Macy's 0.11 -7.00% 223535 51.32 62.37
PX Praxair 0.11 111013 101.86 124.53
TTC Toro Company 0.11 +126.00% 155780 70.54 66.03
JLL Jones Lang LaSalle Incorporated 0.11 -3.00% 77575 143.77 155.46
PRSP Prosperity Bancshares 0.11 230511 49.11 0.00
GT Goodyear Tire & Rubber Company 0.10 -2.00% 364300 29.33 25.04
GD General Dynamics Corporation 0.10 71187 137.95 133.60
PXD Pioneer Natural Resources 0.10 -13.00% 86775 121.64 153.87
GPOR Gulfport Energy Corporation 0.10 -5.00% 334510 29.68 42.89
GRC Gorman-Rupp Company 0.10 +6.00% 408790 23.97 28.40
Synergy Res 0.10 -18.00% 1064511 9.80 0.00
LEN Lennar Corporation 0.09 -3.00% 199107 48.13 48.23
APC Anadarko Petroleum Corporation 0.09 -2.00% 156634 60.39 79.89
EL Estee Lauder Companies 0.09 +92.00% 110038 80.68 80.58
ALGN Align Technology 0.09 -4.00% 171612 56.76 57.05
SNAK Inventure Foods 0.09 +47.00% 1010695 8.88 10.43
Express Scripts Holding 0.09 -15.00% 118218 80.96 0.00
Kraft Foods 0.09 130655 70.58 0.00
Pra Health Sciences 0.09 226657 38.83 0.00
NBL Noble Energy 0.08 -2.00% 265144 30.18 44.22
YUM Yum! Brands 0.08 -8.00% 96877 79.95 77.05
UTX United Technologies Corporation 0.08 -4.00% 86942 88.99 118.52
LOW Lowe's Companies 0.08 118912 68.92 73.15
AYI Acuity Brands 0.08 -36.00% 48860 175.58 159.34
FFIN First Financial Bankshares 0.08 265255 31.78 26.83
CRS Carpenter Technology Corporation 0.08 +22.00% 272295 29.77 38.02
New Media Inv Grp 0.08 -8.00% 539955 15.46 0.00
SBNY Signature Bank 0.07 +2443.00% 55200 137.55 124.56
RSG Republic Services 0.07 -38.00% 180233 41.20 40.26
CMN Cantel Medical 0.07 NEW 120510 56.70 44.35
RS Reliance Steel & Aluminum 0.07 141908 54.01 55.64
SFNC Simmons First National Corporation 0.07 -4.00% 159900 47.93 42.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -9.00% 82480 84.99 84.58
Stag Industrial 0.07 -48.00% 404824 18.21 0.00
Fortune Brands 0.07 NEW 148624 47.47 0.00
American Tower Reit 0.07 82647 87.98 0.00
Twenty-first Century Fox 0.07 -16.00% 276831 26.98 0.00
Symmetry Surgical 0.07 +682.00% 834485 8.90 0.00
Tegna Inc Com stock 0.07 -4.00% 325945 22.39 0.00
SHW Sherwin-Williams Company 0.06 -2.00% 28248 222.78 281.82
WDR Waddell & Reed Financial 0.06 -55.00% 170545 34.77 48.34
ALL Allstate Corporation 0.06 -7.00% 109690 58.24 68.72
HAL Halliburton Company 0.06 -2.00% 175279 35.35 41.30
ITW Illinois Tool Works 0.06 70468 82.31 96.27
DW Drew Industries 0.06 106600 54.61 59.24
BSV Vanguard Short-Term Bond ETF 0.06 -11.00% 76477 80.39 80.04
RNST Renasant 0.06 186150 32.85 28.26
SBSI Southside Bancshares 0.06 230745 27.55 29.45
BDC Belden 0.06 -57.00% 136165 46.69 85.06
FIX Comfort Systems USA 0.06 237030 27.26 18.93
SYX Systemax 0.06 +321.00% 780271 7.49 10.77
EQT EQT Corporation 0.06 -16.00% 96793 64.77 75.80
EXPR Express 0.06 -2.00% 362777 17.87 15.47
PEB Pebblebrook Hotel Trust 0.06 -65.00% 178015 35.45 45.76
GSM Globe Specialty Metals 0.05 -41.00% 445690 12.13 16.77
BMY Bristol Myers Squibb 0.05 +160.00% 86267 59.20 66.08
NUAN Nuance Communications 0.05 -27.00% 301509 16.37 13.76
CMC Commercial Metals Company 0.05 -4.00% 344530 13.55 14.51
IP International Paper Company 0.05 -45.00% 134047 37.79 54.31
MTW Manitowoc Company 0.05 -23.00% 341635 15.00 19.75
HES Hess 0.05 -2.00% 99788 50.06 69.52
WMB Williams Companies 0.05 -25.00% 153794 36.85 46.41
PRA ProAssurance Corporation 0.05 -2.00% 109285 49.07 44.85
DOV Dover Corporation 0.05 -73.00% 81283 57.18 70.44
RAVN Raven Industries 0.05 -9.00% 281534 16.95 18.44
CBM Cambrex Corporation 0.05 NEW 133965 39.68 33.91
NFG National Fuel Gas 0.05 -11.00% 103810 49.98 59.35
CECE CECO Environmental 0.05 +101.00% 590846 8.19 11.92
Matador Resources 0.05 -4.00% 224815 20.74 0.00
UPS United Parcel Service 0.04 -19.00% 44653 98.69 99.32
INTC Intel Corporation 0.04 137878 30.14 32.76
KR Kroger 0.04 +100.00% 109140 36.07 74.09
GIS General Mills 0.04 77332 56.13 51.55
VRSK Verisk Analytics 0.04 NEW 56460 73.91 69.61
LBY Libbey 0.04 126600 32.61 36.76
Enterprise Products Partners 0.04 -5.00% 185439 24.90 0.00
LNN Lindsay Corporation 0.04 55300 67.79 78.11
ANDE Andersons 0.04 +24.00% 130315 34.06 39.30
Lululemon Athletica 0.04 +54.00% 76409 50.65 0.00
UMBF UMB Financial Corporation 0.04 NEW 80000 50.81 50.56
ECOL US Ecology 0.04 +158.00% 95415 43.65 49.93
LABL Multi-Color Corporation 0.04 NEW 48720 76.50 66.34
Banc Of California 0.04 332019 12.27 0.00
Furmanite Corporation 0.04 +6.00% 659089 6.08 0.00
Msa Safety Inc equity 0.04 -5.00% 111758 39.97 0.00
VIA.B Via 0.03 83374 43.15 0.00
BA Boeing Company 0.03 +35.00% 21950 130.93 152.38
PIR Pier 1 Imports 0.03 -11.00% 476196 6.90 12.41
PRXL PAREXEL International Corporation 0.03 42313 61.92 65.50
BHI Baker Hughes Incorporated 0.03 63233 52.05 59.73
BRK.A Berkshire Hathaway 0.03 15 195266.67 0.00
SBUX Starbucks Corporation 0.03 +10.00% 47212 56.85 92.23
CBU Community Bank System 0.03 86768 37.17 34.61
AME AMETEK 0.03 49820 52.33 51.35
MMP Magellan Midstream Partners 0.03 -5.00% 57968 60.10 78.66
CALD Callidus Software 0.03 NEW 189435 16.99 13.26
WHG Westwood Holdings 0.03 58850 54.34 60.34
FLT FleetCor Technologies 0.03 25538 137.64 149.57
AHC A. H. Belo Corporation 0.03 +540.00% 576146 4.93 8.03
CFFND Capitol Federal Financial 0.03 -22.00% 215750 12.12 0.00
Liberty Media Corp Del Com Ser C 0.03 94680 34.46 0.00
CB Chubb Corporation 0.02 -67.00% 16848 122.63 98.78
CMCSA Comcast Corporation 0.02 -2.00% 44781 56.88 58.60
BK Bank of New York Mellon Corporation 0.02 54294 39.16 39.44
FDX FedEx Corporation 0.02 -12.00% 12206 143.95 170.82
MCD McDonald's Corporation 0.02 24393 98.51 96.21
SPY SPDR S&P; 500 ETF 0.02 -14.00% 13203 191.62 205.25
ACXM Acxiom Corporation 0.02 -5.00% 123250 19.76 18.94
LKQX LKQ Corporation 0.02 -2.00% 74634 28.37 0.00
NTAP NetApp 0.02 -10.00% 58375 29.60 37.63
IFF International Flavors & Fragrances 0.02 -42.00% 17805 103.29 117.32
NOV National-Oilwell Var 0.02 -28.00% 43757 37.64 50.15
RDS.A Royal Dutch Shell 0.02 39762 47.38 0.00
TXN Texas Instruments Incorporated 0.02 -10.00% 40259 49.53 57.48
GILD Gilead Sciences 0.02 24510 98.20 99.53
SRCL Stericycle 0.02 +12.00% 14460 139.28 135.67
MUR Murphy Oil Corporation 0.02 NEW 84338 24.20 46.97
WCC WESCO International 0.02 -56.00% 41358 46.47 67.58
Amdocs Ltd ord 0.02 -24.00% 32373 56.87 0.00
SBAC SBA Communications Corporation 0.02 22705 104.73 120.39
CNK Cinemark Holdings 0.02 -13.00% 48310 32.50 40.54
DXPE DXP Enterprises 0.02 +30.00% 88535 27.28 45.00
GTLS Chart Industries 0.02 103675 19.21 33.81
CSCD Cascade Microtech 0.02 120875 14.14 12.53
PRO PROS Holdings 0.02 -5.00% 77535 22.14 23.00
IJR iShares S&P; SmallCap 600 Index 0.02 +10.00% 22745 106.57 113.70
VNQ Vanguard REIT ETF 0.02 32260 75.54 80.84
VYM Vanguard High Dividend Yield ETF 0.02 29890 62.66 67.70
Jp Morgan Alerian Mlp Index 0.02 60745 30.39 0.00
Facebook Inc cl a 0.02 +28.00% 20971 89.89 0.00
***ardmore Shipping 0.02 177838 12.08 0.00
Vanguard S&p 500 Etf idx fd 0.02 +3.00% 9853 175.68 0.00
Vodafone Group New Adr F 0.02 -17.00% 55868 31.74 0.00
Arcbest 0.02 -74.00% 62690 25.78 0.00
Sportsmans Whse Hldgs 0.02 +85.00% 152000 12.32 0.00
MA MasterCard Incorporated 0.01 -3.00% 7315 90.09 87.52
WU Western Union Company 0.01 -4.00% 70350 18.37 19.29
SEIC SEI Investments Company 0.01 +8.00% 23800 48.24 42.55
Canadian Natl Ry 0.01 -11.00% 13210 56.78 0.00
CAT Caterpillar 0.01 -2.00% 9228 65.34 79.57
COST Costco Wholesale Corporation 0.01 -7.00% 10450 144.59 148.30
DVN Devon Energy Corporation 0.01 +5.00% 18676 37.11 57.71
REGN Regeneron Pharmaceuticals 0.01 -11.00% 1200 465.00 427.05
APA Apache Corporation 0.01 24640 39.16 60.29
CMI Cummins 0.01 10450 108.61 137.75
SON Sonoco Products Company 0.01 17996 37.73 44.25
SYY SYSCO Corporation 0.01 +4.00% 37714 38.98 38.41
VAL Valspar Corporation 0.01 -20.00% 10000 71.90 85.35
GWW W.W. Grainger 0.01 6136 214.96 230.01
AVY Avery Dennison Corporation 0.01 18900 56.56 51.65
DOW Dow Chemical Company 0.01 +57.00% 12572 42.40 47.09
HRS Harris Corporation 0.01 -3.00% 8672 73.11 72.70
ROST Ross Stores 0.01 -49.00% 15520 48.45 105.22
VMC Vulcan Materials Company 0.01 11250 89.24 82.73
MAS Masco Corporation 0.01 +100.00% 23979 25.19 25.99
COHR Coherent 0.01 +3.00% 25525 54.69 63.89
RTN Raytheon Company 0.01 12858 109.27 106.21
MCK McKesson Corporation 0.01 5726 184.95 221.98
NVS Novartis AG 0.01 -3.00% 7207 91.86 96.03
PCL Plum Creek Timber 0.01 -8.00% 35731 39.52 41.89
MO Altria 0.01 +6.00% 10753 54.40 52.47
DEO Diageo 0.01 6506 107.75 110.91
DISH DISH Network 0.01 18131 58.35 73.44
Nextera Energy 0.01 -6.00% 5446 97.50 0.00
PM Philip Morris International 0.01 -9.00% 11290 79.36 77.69
TGT Target Corporation 0.01 +5.00% 9800 78.67 77.89
Tyco International Ltd S hs 0.01 23417 33.48 0.00
UNH UnitedHealth 0.01 -2.00% 12745 116.05 113.33
GPS Gap 0.01 32050 28.49 41.01
IVV iShares S&P; 500 Index 0.01 -25.00% 5605 192.69 205.96
EFA iShares MSCI EAFE Index Fund 0.01 -2.00% 12563 57.31 62.56
FCX Freeport-McMoRan Copper & Gold 0.01 154181 9.69 18.56
HSIC Henry Schein 0.01 9700 132.68 136.50
Imperial Oil 0.01 38000 31.61 0.00
BUD Anheuser-Busch InBev NV 0.01 9360 106.30 120.72
CLX Clorox Company 0.01 10900 115.50 107.06
MWE MarkWest Energy Partners 0.01 +26.00% 25923 42.90 61.89
CHRW C.H. Robinson Worldwide 0.01 17106 67.75 72.00
PCP Precision Castparts 0.01 +13.00% 5090 229.67 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 84.85 84.98
PAG Penske Automotive 0.01 25255 48.43 48.36
UMPQ Umpqua Holdings Corporation 0.01 +16.00% 59864 16.30 16.43
GLD SPDR Gold Trust 0.01 +75.00% 10662 106.83 110.56
UA Under Armour 0.01 6520 96.78 75.07
BIDU Baidu 0.01 4000 137.50 207.29
EWJ iShares MSCI Japan Index 0.01 -95.00% 52139 11.43 12.17
CXO Concho Resources 0.01 -8.00% 12635 98.30 107.77
LUV Southwest Airlines 0.01 +37.00% 15071 38.02 44.01
OKS Oneok Partners 0.01 -2.00% 17988 29.24 42.51
PAA Plains All American Pipeline 0.01 21892 30.38 47.37
RJF Raymond James Financial 0.01 -85.00% 30409 49.62 57.98
AAON AAON 0.01 34973 19.39 21.75
FFIV F5 Networks 0.01 -78.00% 12585 115.77 112.86
HBHC Hancock Holding Company 0.01 -65.00% 25442 27.04 29.87
TDG TransDigm Group Incorporated 0.01 3768 212.31 214.68
USPH U.S. Physical Therapy 0.01 +64.00% 23700 44.89 45.40
DEL Deltic Timber Corporation 0.01 NEW 9076 59.83 64.16
EWH iShares MSCI Hong Kong Index Fund 0.01 35045 19.12 21.09
MLAB Mesa Laboratories 0.01 +108.00% 5255 111.32 69.72
SM SM Energy 0.01 21354 32.03 44.56
SONS Sonus Networks 0.01 +16.00% 141958 5.72 15.55
AIG American International 0.01 -11.00% 16044 56.84 54.59
AGG iShares Lehman Aggregate Bond 0.01 +4.00% 11363 109.57 110.29
EWT iShares MSCI Taiwan Index 0.01 -3.00% 94606 13.16 15.54
IJT iShares S&P; SmallCap 600 Growth 0.01 +16.00% 5961 120.11 124.98
VB Vanguard Small-Cap ETF 0.01 5475 107.95 118.34
MAIN Main Street Capital Corporation 0.01 36200 26.66 30.38
VXF Vanguard Extended Market ETF 0.01 +19.00% 6583 81.57 89.73
VGK Vanguard European ETF 0.01 20157 49.16 53.41
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 -2.00% 22546 48.04 47.77
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +12.00% 12585 79.70 79.79
MDXG MiMedx 0.01 54000 9.65 9.74
Te Connectivity Ltd for 0.01 18872 59.88 0.00
Hillenbrand Inc cmn 0.01 -93.00% 27400 26.02 0.00
Monster Beverage 0.01 3990 135.09 0.00
Ishares Tr eafe min volat 0.01 17515 62.40 0.00
Phillips 66 0.01 +23.00% 9118 76.88 0.00
Eqt Midstream Partners 0.01 10350 66.38 0.00
Eaton 0.01 16646 51.30 0.00
Wpp Plc- 0.01 60000 19.85 0.00
Cosiinccomnewadded 0.01 925925 1.02 0.00
Murphy Usa 0.01 NEW 21084 54.97 0.00
Eastman Kodak 0.01 +65.00% 48000 15.62 0.00
Gastar Exploration 0.01 +12.00% 610015 1.15 0.00
Resonant 0.01 149000 4.68 0.00
Oha Investment 0.01 130854 4.23 0.00
C1 Financial 0.01 66200 19.05 0.00
Green Ban 0.01 117200 11.46 0.00
Veritex Hldgs 0.01 75000 15.63 0.00
Allergan 0.01 4818 271.90 0.00
* America Movil Sab De Cv spon adr l shs 0.00 11025 16.51 0.00
XCO EXCO Resources 0.00 NEW 19039 0.74 1.61
SCHW Charles Schwab Corporation 0.00 15779 28.58 30.86
AN AutoNation 0.00 5215 58.10 60.20
EXPD Expeditors International of Washington 0.00 -2.00% 6880 47.09 47.74
XLV Health Care SPDR 0.00 +25.00% 5600 66.25 71.27
CBS CBS Corporation 0.00 11125 39.91 59.57
D Dominion Resources 0.00 -9.00% 4250 70.35 69.17
IDXX IDEXX Laboratories 0.00 4022 74.34 149.73
PPG PPG Industries 0.00 -26.00% 2740 87.59 225.60
PAYX Paychex 0.00 -14.00% 5774 47.63 48.92
SEE Sealed Air 0.00 -12.00% 4285 46.91 45.48
TROW T. Rowe Price 0.00 5705 69.41 81.65
RF Regions Financial Corporation 0.00 NEW 42374 9.01 9.54
HBI Hanesbrands 0.00 11224 28.96 32.16
MTD Mettler-Toledo International 0.00 1191 284.63 306.26
MDU MDU Resources 0.00 -89.00% 26325 17.21 20.52
VLO Valero Energy Corporation 0.00 -6.00% 3590 60.17 56.99
MRCY Mercury Computer Systems 0.00 -5.00% 22770 15.90 15.64
CASY Casey's General Stores 0.00 -6.00% 2455 103.05 86.89
COF Capital One Financial 0.00 +25.00% 3044 72.60 77.96
DE Deere & Company 0.00 NEW 3058 73.90 90.31
GSK GlaxoSmithKline 0.00 -12.00% 6705 38.48 45.62
SIAL Sigma-Aldrich Corporation 0.00 1830 138.80 137.95
TMK Torchmark Corporation 0.00 NEW 4886 56.49 53.48
F Ford Motor Company 0.00 +2.00% 22415 13.56 15.85
SHPGY Shire 0.00 1825 205.48 0.00
TJX TJX Companies 0.00 NEW 6111 71.35 67.66
NVO Novo Nordisk A/S 0.00 4529 54.32 46.07
HSY Hershey Company 0.00 5430 91.90 98.43
HTH Hilltop Holdings 0.00 12468 19.81 19.40
SD SandRidge Energy 0.00 NEW 20401 0.29 1.64
PPL PPL Corporation 0.00 NEW 12728 32.92 31.37
HGT Hugoton Royalty Trust 0.00 20701 2.95 7.05
PCLN priceline.com Incorporated 0.00 340 1238.24 1190.00
SWN Southwestern Energy Company 0.00 -2.00% 10937 12.71 21.94
CET Central Securities 0.00 15512 19.79 22.10
MRO Marathon Oil Corporation 0.00 +15.00% 14710 15.43 26.02
ACAT Arctic Cat 0.00 10860 22.19 37.55
ZMH Zimmer Holdings 0.00 -54.00% 5323 93.93 116.78
WLL Whiting Petroleum Corporation 0.00 12093 15.30 37.80
APH Amphenol Corporation 0.00 9440 50.95 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 1650 303.03 341.41
QTM Quantum Corporation 0.00 +6.00% 160200 0.70 1.66
XLI Industrial SPDR 0.00 +16.00% 8502 49.87 56.03
MJN Mead Johnson Nutrition 0.00 4731 70.39 98.45
CRM salesforce 0.00 +36.00% 4115 69.50 64.26
BBG Bill Barrett Corporation 0.00 21000 3.29 8.46
CTB Cooper Tire & Rubber Company 0.00 NEW 8400 39.52 38.00
DK Delek US Holdings 0.00 NEW 7249 27.73 36.26
DRQ Dril-Quip 0.00 4810 58.21 68.82
SPH Suburban Propane Partners 0.00 +9.00% 11390 32.84 43.73
VNR Vanguard Natural Resources 0.00 31875 7.59 14.58
HAIN Hain Celestial 0.00 +4.00% 4740 51.69 60.12
ODFL Old Dominion Freight Line 0.00 4095 61.05 77.51
SBR Sabine Royalty Trust 0.00 8779 30.53 42.63
SXL Sunoco Logistics Partners 0.00 -14.00% 15820 28.63 40.17
WAB Wabtec Corporation 0.00 -2.00% 5500 88.00 91.75
BT BT 0.00 4227 63.64 66.91
CPST Capstone Turbine Corporation 0.00 57460 0.35 0.65
EXR Extra Space Storage 0.00 NEW 3420 77.19 64.02
GERN Geron Corporation 0.00 19300 2.75 4.14
PBT Permian Basin Royalty Trust 0.00 18500 6.11 9.26
VMW VMware 0.00 5025 78.81 81.59
AXAS Abraxas Petroleum 0.00 15809 1.27 3.17
CRDC Cardica 0.00 15000 0.27 0.61
XLK Technology SPDR 0.00 11459 39.53 41.70
HAO Claymore/AlphaShares China Small Cap ETF 0.00 21840 23.44 25.20
New Gold Inc Cda 0.00 11000 2.27 0.00
Weatherford International Lt reg 0.00 24619 8.49 0.00
GUID Guidance Software 0.00 -64.00% 12400 6.05 5.30
RSP Rydex S&P; Equal Weight ETF 0.00 -4.00% 3969 73.57 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 4520 47.12 48.00
VV Vanguard Large-Cap ETF 0.00 2500 88.00 94.44
RAX Rackspace Hosting 0.00 10787 24.66 51.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -97.00% 7356 51.52 56.03
XLU Utilities SPDR 0.00 NEW 7070 43.28 43.18
XLY Consumer Discretionary SPDR 0.00 4339 74.21 74.69
EWY iShares MSCI South Korea Index Fund 0.00 -11.00% 8588 48.79 55.24
OAS Oasis Petroleum 0.00 -92.00% 31100 8.68 13.82
DVY iShares Dow Jones Select Dividend 0.00 6700 72.69 76.58
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -11.00% 7614 27.84 31.79
EZA iShares MSCI South Africa Index 0.00 -18.00% 4862 53.68 63.68
EPI WisdomTree India Earnings Fund 0.00 NEW 22475 19.93 23.12
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 104.73 115.06
EWG iShares MSCI Germany Index Fund 0.00 -12.00% 16880 24.76 28.87
JTP Nuveen Quality Preferred Income Fund 0.00 -30.00% 10825 7.85 8.59
EWN iShares MSCI Netherlands Investable 0.00 -9.00% 13325 23.41 24.93
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 14.10 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.00 25584 13.56 14.46
TPLM Triangle Petroleum Corporation 0.00 10000 1.40 4.95
LEI Lucas Energy 0.00 175000 0.01 0.19
Ishares Tr 2017 s^p amtfr 0.00 +24.00% 11291 27.46 0.00
C&j Energy Services 0.00 54300 3.52 0.00
Jazz Pharmaceuticals 0.00 3108 132.88 0.00
Memorial Prodtn Partners 0.00 -18.00% 45325 4.81 0.00
Pimco Total Return Etf totl 0.00 2500 105.60 0.00
Resolute Fst Prods In 0.00 NEW 15278 8.31 0.00
Duke Energy 0.00 +8.00% 3319 72.01 0.00
Immunocellular Thera 0.00 10000 0.40 0.00
Customers Ban 0.00 NEW 8000 25.75 0.00
Adt 0.00 6966 29.86 0.00
Wright Express 0.00 4820 86.93 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 NEW 20000 22.15 0.00
Delek Logistics Partners 0.00 NEW 8000 30.25 0.00
Usmd Hldgs 0.00 11799 7.20 0.00
Brookfield Mortg. Opportunity bond etf 0.00 NEW 25000 14.76 0.00
Blackberry 0.00 NEW 39376 6.12 0.00
Qumu 0.00 12160 3.87 0.00
Covisint 0.00 45000 2.16 0.00
Speed Comm 0.00 15000 0.20 0.00
American Airls 0.00 NEW 5637 38.85 0.00
Tandem Diabetes Care 0.00 26030 8.80 0.00
Knowles 0.00 14946 18.40 0.00
Parsley Energy Inc-class A 0.00 21350 15.08 0.00
Rubicon Proj 0.00 16500 14.55 0.00
Ishares msci ukamp; 0.00 NEW 26600 16.39 0.00
Upland Software 0.00 NEW 11324 7.86 0.00