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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.83 -2.00% 2611348 125.42 123.28
TMO Thermo Fisher Scientific 1.92 -4.00% 1710933 129.76 127.98
DHR Danaher Corporation 1.71 -3.00% 2311136 85.59 84.59
WFC Wells Fargo & Company 1.70 3498777 56.24 53.90
JAH Jarden Corporation 1.65 3696193 51.75 50.93
CELG Celgene Corporation 1.63 -9.00% 1631757 115.73 118.26
Abbvie 1.52 2615098 67.19 0.00
CFR Cullen/Frost Bankers 1.45 2140158 78.58 68.36
XOM Exxon Mobil Corporation 1.40 -3.00% 1944916 83.20 84.57
HD Home Depot 1.31 1361940 111.13 113.11
TWX Time Warner 1.30 1726733 87.41 83.25
CMA Comerica Incorporated 1.30 2941964 51.32 45.57
HON Honeywell International 1.30 -4.00% 1479891 101.97 100.92
PKI PerkinElmer 1.25 2761242 52.64 46.52
TSCO Tractor Supply Company 1.18 -5.00% 1519276 89.94 85.18
ABT Abbott Laboratories 1.14 -4.00% 2680885 49.08 46.40
KMB Kimberly-Clark Corporation 1.14 1242811 105.97 103.80
PEP Pepsi 1.14 -3.00% 1409473 93.34 93.96
COG Cabot Oil & Gas Corporation 1.13 4148023 31.54 27.30
AMZN Amazon 1.11 296471 434.09 372.62
FMC FMC Corporation 1.11 +4.00% 2440674 52.55 60.36
USB U.S. Ban 1.10 2935462 43.40 43.76
Walgreen Boots Alliance 1.10 1506277 84.44 0.00
ROP Roper Industries 1.06 712928 172.46 166.10
DIS Walt Disney Company 1.05 1067620 114.14 103.60
VFC V.F. Corporation 1.05 1742605 69.74 73.33
ADBE Adobe Systems Incorporated 1.04 -6.00% 1486944 81.01 76.64
AKAM Akamai Technologies 1.04 1719477 69.82 69.99
EOG EOG Resources 0.99 -9.00% 1308230 87.55 86.44
KEX Kirby Corporation 0.99 -2.00% 1499607 76.66 74.55
MON Monsanto Company 0.97 -7.00% 1052833 106.59 117.22
MLM Martin Marietta Materials 0.97 -3.00% 792742 141.51 137.91
UNP Union Pacific Corporation 0.96 -6.00% 1169464 95.37 114.86
CL Colgate-Palmolive Company 0.94 1668575 65.41 68.17
KO Coca-Cola Company 0.92 -5.00% 2726283 39.23 40.22
JPM JPMorgan Chase & Co. 0.89 +17.00% 1522668 67.76 60.16
PG Procter & Gamble Company 0.88 -9.00% 1298495 78.24 81.31
PFE Pfizer 0.87 -6.00% 2999262 33.53 33.78
MRK Merck & Co 0.87 -5.00% 1770434 56.93 56.20
CVS CVS Caremark Corporation 0.85 -2.00% 942276 104.88 101.90
IBM International Business Machines 0.83 -5.00% 589886 162.66 158.25
DD E.I. du Pont de Nemours & Company 0.80 -4.00% 1449206 63.95 79.13
JNJ Johnson & Johnson 0.77 914835 97.46 98.55
Sabre 0.77 +8.00% 3764703 23.80 0.00
COL Rockwell Collins 0.76 955251 92.35 91.43
MDT Medtronic 0.75 +43.00% 1170644 74.10 76.22
TRMB Trimble Navigation 0.74 +3.00% 3634224 23.46 25.75
EMC EMC Corporation 0.74 -10.00% 3234478 26.39 26.24
AMGN Amgen 0.73 550993 153.52 153.92
EBAY eBay 0.73 1396511 60.24 59.78
MSFT Microsoft Corporation 0.63 1651718 44.15 42.00
TIF Tiffany & Co. 0.61 -7.00% 766115 91.80 83.92
SLB Schlumberger 0.60 802576 86.19 81.67
ZION Zions Bancorporation 0.60 -8.00% 2180925 31.74 26.82
GOOG Google 0.59 -5.00% 127561 540.04 554.33
Suntrust Banks Inc $1.00 Par Cmn 0.56 -10.00% 1500016 43.02 0.00
NATI National Instruments 0.56 2221435 29.46 30.70
RRC Range Resources 0.54 1269004 49.38 47.15
Google Inc Class C 0.51 -2.00% 113915 520.51 0.00
GE General Electric Company 0.50 -3.00% 2196224 26.57 25.35
BLL Ball Corporation 0.49 812217 70.15 69.72
CPRT Copart 0.48 1557884 35.48 36.58
ACIW ACI Worldwide 0.48 -6.00% 2251555 24.57 20.07
NKE NIKE 0.45 480904 108.02 96.37
PRU Prudential Financial 0.45 -8.00% 597738 87.52 80.31
FELE Franklin Electric 0.44 -10.00% 1576199 32.33 36.04
COP ConocoPhillips 0.44 +7.00% 822287 61.41 61.42
B Barnes 0.43 -3.00% 1273073 38.99 38.70
NEOG Neogen Corporation 0.39 +37.00% 953059 47.44 48.48
Acadia Healthcare 0.39 -6.00% 580323 78.33 0.00
AKRX Akorn 0.38 -22.00% 1015880 43.66 47.03
GBCI Glacier Ban 0.38 -3.00% 1484588 29.42 24.79
EXAS EXACT Sciences Corporation 0.37 -7.00% 1438890 29.74 23.58
GNRC Generac Holdings 0.36 +6.00% 1043770 39.75 48.90
Team Health Holdings 0.36 -8.00% 633202 65.33 0.00
EMR Emerson Electric 0.35 -16.00% 730584 55.43 55.87
EEFT Euronet Worldwide 0.35 -10.00% 653730 61.70 53.73
LAD Lithia Motors 0.34 -7.00% 349565 113.16 88.12
PLL Pall Corporation 0.33 -72.00% 308316 124.45 97.86
MET MetLife 0.33 682443 55.99 50.75
AXP American Express Company 0.31 +6.00% 467363 77.72 79.39
CRL Charles River Laboratories 0.31 507170 70.34 78.58
RMBS Rambus 0.31 -4.00% 2455353 14.49 12.31
LOGM LogMeIn 0.31 -3.00% 562760 64.49 52.48
Whitewave Foods 0.30 -9.00% 717900 48.88 0.00
Criteo Sa Ads 0.30 NEW 737295 47.67 0.00
WCN Waste Connections 0.29 710919 47.12 47.19
BXS BancorpSouth 0.29 -3.00% 1302237 25.76 22.36
EAT Brinker International 0.29 +5.00% 586776 57.65 58.33
HCSG Healthcare Services 0.29 1010230 33.05 32.10
La Quinta Holdings 0.29 -5.00% 1475005 22.85 0.00
Memorial Resource Development 0.29 1801131 18.97 0.00
VZ Verizon Communications 0.28 -8.00% 699005 46.61 48.01
POOL Pool Corporation 0.28 +14.00% 461773 70.18 67.65
T AT&T; 0.27 +14.00% 892087 35.52 32.70
OZRK Bank of the Ozarks 0.27 +32.00% 681015 45.75 36.25
TCBI Texas Capital Bancshares 0.27 +7.00% 511622 62.24 49.51
HOMB Home BancShares 0.27 -3.00% 865328 36.56 32.11
HSNI HSN 0.26 -7.00% 430360 70.19 66.23
Post Holdings Inc Common 0.26 551619 53.93 0.00
WSO Watsco, Incorporated 0.25 +10.00% 231230 123.74 117.82
WHR Whirlpool Corporation 0.25 +29.00% 168615 173.05 197.86
FICO Fair Isaac Corporation 0.25 -4.00% 316040 90.78 82.81
INFN Infinera 0.25 -8.00% 1396785 20.98 18.11
SSS Sovran Self Storage 0.25 -5.00% 334361 86.91 88.95
HXL Hexcel Corporation 0.25 -21.00% 579497 49.74 47.72
WMT Wal-Mart Stores 0.24 394870 70.93 81.06
CVX Chevron Corporation 0.24 -2.00% 289979 96.47 102.86
TTWO Take-Two Interactive Software 0.24 -15.00% 1022440 27.57 24.53
Interactive Intelligence 0.24 +53.00% 637398 44.47 0.00
Pra 0.24 +52.00% 445367 62.31 0.00
BAC Bank of America Corporation 0.23 1546571 17.02 15.95
AMG Affiliated Managers 0.23 -4.00% 123631 218.60 209.73
XRAY DENTSPLY International 0.23 -22.00% 516569 51.55 51.20
SPNC Spectranetics Corporation 0.23 1180859 23.01 33.93
ACWX iShares MSCI ACWI ex US Index Fund 0.23 607140 44.18 43.35
ORCL Oracle Corporation 0.22 637123 40.30 41.62
BDC Belden 0.22 -7.00% 316830 81.23 85.06
CIEN Ciena Corporation 0.22 -10.00% 1086095 23.68 20.98
GNTX Gentex Corporation 0.22 1580832 16.42 17.45
KW Kennedy-Wilson Holdings 0.22 -6.00% 1054677 24.59 25.70
Mondelez Int 0.22 -20.00% 618257 41.14 0.00
Ldr Hldg 0.22 +14.00% 597995 43.25 0.00
SSP E.W. Scripps Company 0.21 -10.00% 1045130 22.85 24.22
MANH Manhattan Associates 0.21 399835 59.65 48.43
TYL Tyler Technologies 0.21 189329 129.38 116.22
VMI Valmont Industries 0.21 -3.00% 209340 118.87 120.29
LAWS Lawson Products 0.21 +28.00% 1040193 23.48 26.02
Ritchie Bros. Auctioneers In 0.20 +139.00% 809885 27.92 0.00
TDY Teledyne Technologies Incorporated 0.20 -8.00% 215373 105.51 99.65
THS TreeHouse Foods 0.20 -23.00% 282635 81.03 81.56
Diamondback Energy 0.20 +16.00% 300880 75.38 0.00
Vwr Corp cash securities 0.20 NEW 878600 26.73 0.00
CSCO Cisco Systems 0.19 789397 27.46 28.51
KSS Kohl's Corporation 0.19 357993 62.61 73.72
Accenture 0.19 227986 96.78 0.00
HF HFF 0.19 -5.00% 518763 41.73 34.34
DOV Dover Corporation 0.19 -41.00% 310808 70.18 70.44
MNRO Monro Muffler Brake 0.19 -9.00% 351245 62.16 62.59
COLB Columbia Banking System 0.19 -11.00% 672350 32.54 27.93
PEB Pebblebrook Hotel Trust 0.19 +27.00% 520585 42.88 45.76
O'reilly Automotive 0.19 -6.00% 97158 225.98 0.00
SPSC SPS Commerce 0.19 -9.00% 339792 65.80 66.00
APD Air Products & Chemicals 0.18 -3.00% 151374 136.83 152.20
BEE Strategic Hotels & Resorts 0.18 -8.00% 1747485 12.12 12.28
MIDD Middleby Corporation 0.18 -2.00% 183355 112.23 106.86
ABCO Advisory Board Company 0.18 -4.00% 377615 54.67 51.60
ACET Aceto Corporation 0.18 -4.00% 869250 24.63 21.17
HW Headwaters Incorporated 0.18 -6.00% 1114730 18.22 16.03
QCOM QUALCOMM 0.17 318284 62.63 71.27
ROK Rockwell Automation 0.17 +3.00% 153556 124.64 110.21
CYNO Cynosure 0.17 513371 38.58 29.75
PGTI PGT 0.17 -3.00% 1334469 14.51 10.76
ELGX Endologix 0.17 -5.00% 1310670 15.34 15.20
WDR Waddell & Reed Financial 0.16 NEW 382090 47.31 48.34
PH Parker-Hannifin Corporation 0.16 158620 116.33 116.44
Popeyes Kitchen 0.16 NEW 316465 59.99 0.00
LSTR Landstar System 0.15 -23.00% 267857 66.87 67.86
POL PolyOne Corporation 0.15 -24.00% 437106 39.17 38.59
Proofpoint 0.15 +94.00% 272315 63.67 0.00
Belmond 0.15 +8.00% 1391131 12.49 0.00
MCO Moody's Corporation 0.14 +50.00% 145075 107.96 95.46
WM Waste Management 0.14 349374 46.35 53.00
CTXS Citrix Systems 0.14 236397 70.16 59.63
M Macy's 0.14 -33.00% 242520 67.47 62.37
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 103820 154.45 141.66
KSU Kansas City Southern 0.14 -7.00% 176023 91.20 113.81
AZZ AZZ Incorporated 0.14 306525 51.80 42.90
Stag Industrial 0.14 -9.00% 785349 20.00 0.00
Hanmi Financial 0.14 664890 24.84 0.00
FCN FTI Consulting 0.13 NEW 359200 41.24 36.17
LLY Eli Lilly & Co. 0.13 182441 83.49 68.81
DLTR Dollar Tree 0.13 197405 78.99 80.00
DXCM Dex 0.13 -74.00% 185480 79.98 58.66
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 261258 57.11 56.03
FTNT Fortinet 0.13 -70.00% 363420 41.33 33.20
Synergy Res 0.13 1304176 11.43 0.00
ETFC E TRADE Financial Corporation 0.12 -5.00% 475320 29.95 27.90
GSM Globe Specialty Metals 0.12 -4.00% 756970 17.70 16.77
NTRS Northern Trust Corporation 0.12 -2.00% 186980 76.46 69.63
BRK.B Berkshire Hathaway 0.12 98294 136.11 0.00
MMM 3M Company 0.12 -2.00% 91869 154.30 162.72
ARG Airgas 0.12 133671 105.78 114.17
PXD Pioneer Natural Resources 0.12 100130 138.69 153.87
BOKF BOK Financial Corporation 0.12 191592 69.58 60.27
JLL Jones Lang LaSalle Incorporated 0.12 -3.00% 80785 171.00 155.46
EWJ iShares MSCI Japan Index 0.12 1112131 12.81 12.17
AYI Acuity Brands 0.12 -3.00% 77155 179.98 159.34
GPOR Gulfport Energy Corporation 0.12 354965 40.25 42.89
Alibaba Group Holding Ltd Spon 0.12 173956 82.27 0.00
ADP Automatic Data Processing 0.11 160636 80.23 85.00
CAB Cabela's Incorporated 0.11 -6.00% 255300 49.98 56.20
APC Anadarko Petroleum Corporation 0.11 161192 78.06 79.89
PX Praxair 0.11 -2.00% 111048 119.55 124.53
PRSP Prosperity Bancshares 0.11 230568 57.74 0.00
RJF Raymond James Financial 0.11 -3.00% 212394 59.58 57.98
D Fluidigm Corp Del 0.11 +35.00% 533101 24.20 0.00
Express Scripts Holding 0.11 -8.00% 139162 88.94 0.00
Directv 0.11 -5.00% 138037 92.79 0.00
RSG Republic Services 0.10 -2.00% 292178 39.17 40.26
NBL Noble Energy 0.10 -28.00% 272786 42.68 44.22
IP International Paper Company 0.10 -15.00% 246240 47.59 54.31
GT Goodyear Tire & Rubber Company 0.10 372100 30.15 25.04
WMB Williams Companies 0.10 -41.00% 205809 57.39 46.41
ABG Asbury Automotive 0.10 NEW 133875 90.62 75.23
ALGN Align Technology 0.10 -3.00% 179155 62.71 57.05
Hillenbrand Inc cmn 0.10 -61.00% 393800 30.70 0.00
Kraft Foods 0.10 -5.00% 129750 85.14 0.00
LEN Lennar Corporation 0.09 -3.00% 206392 51.04 48.23
UTX United Technologies Corporation 0.09 91212 110.93 118.52
GD General Dynamics Corporation 0.09 71542 141.69 133.60
GRC Gorman-Rupp Company 0.09 382815 28.08 28.40
Kinder Morgan 0.09 +15.00% 286090 38.39 0.00
Twenty-first Century Fox 0.09 332082 32.55 0.00
New Media Inv Grp 0.09 +2.00% 588875 17.93 0.00
Tegna Inc Com stock 0.09 NEW 340845 32.07 0.00
MTW Manitowoc Company 0.08 -18.00% 448145 19.60 19.75
YUM Yum! Brands 0.08 105424 90.08 77.05
OXY Occidental Petroleum Corporation 0.08 +62.00% 118231 77.77 74.23
SSI Stage Stores 0.08 NEW 513870 17.53 22.13
RS Reliance Steel & Aluminum 0.08 -8.00% 144358 60.48 55.64
FFIN First Financial Bankshares 0.08 265255 34.64 26.83
EQT EQT Corporation 0.08 115382 81.34 75.80
ENV Envestnet 0.08 -7.00% 221645 40.43 51.78
SHW Sherwin-Williams Company 0.07 29048 275.03 281.82
ALL Allstate Corporation 0.07 +3.00% 118105 64.87 68.72
HAL Halliburton Company 0.07 180461 43.07 41.30
LOW Lowe's Companies 0.07 118775 66.97 73.15
CRS Carpenter Technology Corporation 0.07 +8.00% 222895 38.68 38.02
SFNC Simmons First National Corporation 0.07 167200 46.68 42.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 91105 84.86 84.58
American Tower Reit 0.07 +13.00% 83610 93.29 0.00
Arcbest 0.07 -49.00% 249260 31.80 0.00
Pra Health Sciences 0.07 NEW 230265 36.33 0.00
NUAN Nuance Communications 0.06 -3.00% 417211 17.51 13.76
PIR Pier 1 Imports 0.06 -48.00% 535660 12.63 12.41
HES Hess 0.06 101929 66.88 69.52
ITW Illinois Tool Works 0.06 +2.00% 70556 91.79 96.27
WCC WESCO International 0.06 -26.00% 94461 68.64 67.58
BSV Vanguard Short-Term Bond ETF 0.06 -2.00% 86877 80.19 80.04
SBSI Southside Bancshares 0.06 +4.00% 230746 29.23 29.45
FFIV F5 Networks 0.06 -2.00% 59262 120.35 112.86
NFG National Fuel Gas 0.06 117110 58.89 59.35
EXPR Express 0.06 370195 18.11 15.47
OAS Oasis Petroleum 0.06 NEW 430980 15.85 13.82
SNAK Inventure Foods 0.06 -4.00% 687310 10.15 10.43
VIA.B Via 0.05 83972 64.64 0.00
UPS United Parcel Service 0.05 55652 96.91 99.32
CMC Commercial Metals Company 0.05 359585 16.08 14.51
V Visa 0.05 +199.00% 77740 67.15 266.74
DW Drew Industries 0.05 106600 58.02 59.24
LBY Libbey 0.05 NEW 126600 41.33 36.76
Enterprise Products Partners 0.05 196486 29.89 0.00
RAVN Raven Industries 0.05 -29.00% 311187 20.33 18.44
RNST Renasant 0.05 186150 32.60 28.26
FIX Comfort Systems USA 0.05 236930 22.95 18.93
Matador Resources 0.05 -61.00% 234345 25.00 0.00
Msa Safety Inc equity 0.05 -62.00% 118398 48.51 0.00
CB Chubb Corporation 0.04 51446 95.15 98.78
INTC Intel Corporation 0.04 138604 30.42 32.76
MDU MDU Resources 0.04 -3.00% 253240 19.53 20.52
GIS General Mills 0.04 78332 55.72 51.55
PRA ProAssurance Corporation 0.04 -25.00% 111723 46.21 44.85
TTC Toro Company 0.04 NEW 68800 67.78 66.03
EL Estee Lauder Companies 0.04 +56.00% 57244 86.66 80.58
LNN Lindsay Corporation 0.04 55300 87.90 78.11
ANDE Andersons 0.04 104815 39.00 39.30
MMP Magellan Midstream Partners 0.04 61079 73.38 78.66
Banc Of California 0.04 +2.00% 332019 13.75 0.00
Furmanite Corporation 0.04 615980 8.12 0.00
Platform Specialty Prods Cor 0.04 NEW 179925 25.58 0.00
SPY SPDR S&P; 500 ETF 0.03 +6.00% 15360 205.86 205.25
IFF International Flavors & Fragrances 0.03 -2.00% 30726 109.29 117.32
NOV National-Oilwell Var 0.03 -4.00% 61257 48.27 50.15
KR Kroger 0.03 54570 72.51 74.09
BHI Baker Hughes Incorporated 0.03 -13.00% 63583 61.70 59.73
BRK.A Berkshire Hathaway 0.03 15 204866.67 0.00
GILD Gilead Sciences 0.03 24798 117.07 99.53
CBU Community Bank System 0.03 +3.00% 87918 37.77 34.61
Lululemon Athletica 0.03 -27.00% 49454 65.29 0.00
DXPE DXP Enterprises 0.03 +44.00% 68035 46.51 45.00
GTLS Chart Industries 0.03 103675 35.75 33.81
WHG Westwood Holdings 0.03 58850 59.58 60.34
FLT FleetCor Technologies 0.03 -4.00% 25463 156.07 149.57
CFFND Capitol Federal Financial 0.03 -48.00% 277450 12.04 0.00
CECE CECO Environmental 0.03 +113.00% 292500 11.33 11.92
Liberty Media Corp Del Com Ser C 0.03 -2.00% 94925 35.90 0.00
CMCSA Comcast Corporation 0.02 45864 60.13 58.60
HBC HSBC Holdings 0.02 39058 44.81 0.00
BK Bank of New York Mellon Corporation 0.02 54294 41.98 39.44
FDX FedEx Corporation 0.02 -15.00% 14028 170.37 170.82
MCD McDonald's Corporation 0.02 -2.00% 24789 95.08 96.21
BMY Bristol Myers Squibb 0.02 +16.00% 33134 66.55 66.08
ACXM Acxiom Corporation 0.02 -83.00% 130375 17.58 18.94
LKQX LKQ Corporation 0.02 -3.00% 76604 30.25 0.00
NTAP NetApp 0.02 -6.00% 64881 31.57 37.63
BA Boeing Company 0.02 16248 138.72 152.38
PRXL PAREXEL International Corporation 0.02 +3.00% 42265 64.31 65.50
RDS.A Royal Dutch Shell 0.02 39812 57.02 0.00
TXN Texas Instruments Incorporated 0.02 -9.00% 45189 51.52 57.48
FCX Freeport-McMoRan Copper & Gold 0.02 -2.00% 154181 18.62 18.56
SBUX Starbucks Corporation 0.02 +96.00% 42890 53.63 92.23
GCI Gannett 0.02 -51.00% 170423 13.99 34.21
Amdocs Ltd ord 0.02 42933 54.60 0.00
SBAC SBA Communications Corporation 0.02 -6.00% 22705 114.95 120.39
CNK Cinemark Holdings 0.02 55810 40.17 40.54
SKX Skechers USA 0.02 -93.00% 19380 109.80 67.44
HBHC Hancock Holding Company 0.02 -75.00% 73211 31.91 29.87
AME AMETEK 0.02 +6.00% 49820 54.78 51.35
CSCD Cascade Microtech 0.02 120875 15.22 12.53
ECOL US Ecology 0.02 NEW 36940 48.73 49.93
IJR iShares S&P; SmallCap 600 Index 0.02 +2.00% 20525 117.86 113.70
VNQ Vanguard REIT ETF 0.02 -2.00% 32260 74.67 80.84
VYM Vanguard High Dividend Yield ETF 0.02 29890 67.31 67.70
Jp Morgan Alerian Mlp Index 0.02 60745 39.61 0.00
Cosiinccomnewadded 0.02 NEW 925925 2.01 0.00
***ardmore Shipping 0.02 +39.00% 175500 12.11 0.00
Vanguard S&p 500 Etf idx fd 0.02 +56.00% 9548 188.84 0.00
Vodafone Group New Adr F 0.02 68103 36.44 0.00
Green Ban 0.02 117200 15.36 0.00
MA MasterCard Incorporated 0.01 7615 93.50 87.52
WU Western Union Company 0.01 -6.00% 74015 20.33 19.29
SEIC SEI Investments Company 0.01 +96.00% 22000 49.05 42.55
Canadian Natl Ry 0.01 14949 57.73 0.00
CAT Caterpillar 0.01 9428 84.85 79.57
COST Costco Wholesale Corporation 0.01 -3.00% 11321 135.06 148.30
DVN Devon Energy Corporation 0.01 -78.00% 17751 59.49 57.71
ECL Ecolab 0.01 8175 113.03 115.32
REGN Regeneron Pharmaceuticals 0.01 1360 510.29 427.05
CBS CBS Corporation 0.01 11125 55.46 59.57
APA Apache Corporation 0.01 24640 57.63 60.29
CNW Con-way 0.01 -2.00% 32029 38.37 44.07
CMI Cummins 0.01 10450 131.20 137.75
MCHP Microchip Technology 0.01 -5.00% 18016 47.40 49.28
SON Sonoco Products Company 0.01 -3.00% 17996 42.84 44.25
SYY SYSCO Corporation 0.01 36183 36.09 38.41
VAL Valspar Corporation 0.01 -4.00% 12500 81.84 85.35
GWW W.W. Grainger 0.01 6136 236.64 230.01
AVY Avery Dennison Corporation 0.01 -2.00% 19000 60.95 51.65
HRS Harris Corporation 0.01 -12.00% 9002 76.87 72.70
ROST Ross Stores 0.01 +97.00% 30520 48.62 105.22
VMC Vulcan Materials Company 0.01 -50.00% 11250 83.91 82.73
COHR Coherent 0.01 +34.00% 24775 63.49 63.89
RTN Raytheon Company 0.01 12858 95.66 106.21
MCK McKesson Corporation 0.01 -15.00% 5662 224.83 221.98
NVS Novartis AG 0.01 7447 98.29 96.03
PCL Plum Creek Timber 0.01 -8.00% 39028 40.56 41.89
DEO Diageo 0.01 6559 116.02 110.91
DISH DISH Network 0.01 18131 67.73 73.44
PM Philip Morris International 0.01 -17.00% 12470 80.19 77.69
TGT Target Corporation 0.01 +2.00% 9325 81.61 77.89
Tyco International Ltd S hs 0.01 23417 38.48 0.00
UNH UnitedHealth 0.01 -6.00% 13095 122.03 113.33
GPS Gap 0.01 NEW 32025 38.16 41.01
IVV iShares S&P; 500 Index 0.01 NEW 7525 207.18 205.96
EFA iShares MSCI EAFE Index Fund 0.01 -7.00% 12863 63.52 62.56
SRCL Stericycle 0.01 12830 133.90 135.67
HSIC Henry Schein 0.01 9819 142.07 136.50
Imperial Oil 0.01 38000 38.63 0.00
BUD Anheuser-Busch InBev NV 0.01 -3.00% 9360 120.62 120.72
CLX Clorox Company 0.01 10900 104.04 107.06
MWE MarkWest Energy Partners 0.01 20500 56.39 61.89
CHRW C.H. Robinson Worldwide 0.01 -5.00% 17431 62.42 72.00
PCP Precision Castparts 0.01 4495 199.78 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 83.90 84.98
PAG Penske Automotive 0.01 25255 52.11 48.36
UMPQ Umpqua Holdings Corporation 0.01 NEW 51550 17.98 16.43
ZMH Zimmer Holdings 0.01 -15.00% 11806 109.27 116.78
GLD SPDR Gold Trust 0.01 6067 112.41 110.56
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 1650 369.09 341.41
BIDU Baidu 0.01 4000 199.00 207.29
CXO Concho Resources 0.01 13850 113.86 107.77
NDSN Nordson Corporation 0.01 -5.00% 14056 77.90 73.70
OKS Oneok Partners 0.01 18418 33.99 42.51
PAA Plains All American Pipeline 0.01 +4.00% 22277 43.59 47.37
SXL Sunoco Logistics Partners 0.01 +5.00% 18541 38.02 40.17
AAON AAON 0.01 34973 22.53 21.75
SYX Systemax 0.01 +311.00% 185000 8.64 10.77
TDG TransDigm Group Incorporated 0.01 -5.00% 3768 224.79 214.68
USPH U.S. Physical Therapy 0.01 NEW 14385 54.78 45.40
EWH iShares MSCI Hong Kong Index Fund 0.01 -59.00% 35045 22.57 21.09
HAO Claymore/AlphaShares China Small Cap ETF 0.01 -56.00% 21840 31.50 25.20
PRO PROS Holdings 0.01 -76.00% 81635 21.11 23.00
SM SM Energy 0.01 -69.00% 21354 46.13 44.56
SONS Sonus Networks 0.01 -87.00% 122108 6.92 15.55
ACM AECOM Technology Corporation 0.01 33560 33.08 29.32
AIG American International 0.01 -4.00% 18057 61.80 54.59
AGG iShares Lehman Aggregate Bond 0.01 +350.00% 10903 108.78 110.29
EWT iShares MSCI Taiwan Index 0.01 98521 15.78 15.54
IJT iShares S&P; SmallCap 600 Growth 0.01 5100 130.98 124.98
VB Vanguard Small-Cap ETF 0.01 5475 121.46 118.34
EWC iShares MSCI Canada Index 0.01 23698 26.67 26.66
MAIN Main Street Capital Corporation 0.01 36200 31.91 30.38
VGK Vanguard European ETF 0.01 -6.00% 20157 53.98 53.41
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 23200 51.42 47.77
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +6.00% 11145 79.59 79.79
MDXG MiMedx 0.01 54000 11.59 9.74
Te Connectivity Ltd for 0.01 18872 64.28 0.00
C&j Energy Services 0.01 54300 13.20 0.00
Memorial Prodtn Partners 0.01 55925 14.84 0.00
Ishares Tr eafe min volat 0.01 +10.00% 17515 65.32 0.00
Phillips 66 0.01 7392 80.49 0.00
Facebook Inc cl a 0.01 16331 85.79 0.00
Catamaran 0.01 -36.00% 11513 61.06 0.00
Eqt Midstream Partners 0.01 10250 81.56 0.00
Eaton 0.01 -2.00% 16758 67.49 0.00
Wpp Plc- 0.01 60000 22.25 0.00
Gastar Exploration 0.01 543500 3.09 0.00
Zoe's Kitchen 0.01 17310 40.96 0.00
Sportsmans Whse Hldgs 0.01 +6.00% 82000 11.37 0.00
Oha Investment 0.01 130854 5.69 0.00
C1 Financial 0.01 66200 19.38 0.00
Symmetry Surgical 0.01 +113.00% 106700 8.72 0.00
Neff Corp-class A 0.01 136100 10.09 0.00
Veritex Hldgs 0.01 75000 14.93 0.00
Allergan 0.01 NEW 4752 303.45 0.00
BP BP 0.00 +4.00% 7714 39.93 38.44
* America Movil Sab De Cv spon adr l shs 0.00 11025 21.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 5651 39.64 38.45
SCHW Charles Schwab Corporation 0.00 -28.00% 15799 32.66 30.86
SBNY Signature Bank 0.00 NEW 2170 146.54 124.56
LNC Lincoln National Corporation 0.00 5725 59.21 56.84
AN AutoNation 0.00 NEW 5215 62.90 60.20
EXPD Expeditors International of Washington 0.00 NEW 7089 46.13 47.74
BAX Baxter International 0.00 6381 69.90 67.92
XLV Health Care SPDR 0.00 4454 74.32 71.27
D Dominion Resources 0.00 -3.00% 4700 66.81 69.17
FE FirstEnergy 0.00 10381 32.56 34.23
FTI FMC Technologies 0.00 NEW 5312 41.42 37.08
IDXX IDEXX Laboratories 0.00 +2.00% 4000 64.25 149.73
PPG PPG Industries 0.00 +100.00% 3740 114.71 225.60
PAYX Paychex 0.00 6774 46.94 48.92
R Ryder System 0.00 2611 87.32 92.14
SEE Sealed Air 0.00 4870 51.33 45.48
TROW T. Rowe Price 0.00 +121.00% 5705 77.65 81.65
DOW Dow Chemical Company 0.00 7972 51.18 47.09
JCI Johnson Controls 0.00 NEW 5395 49.49 48.46
HBI Hanesbrands 0.00 11324 33.29 32.16
MAS Masco Corporation 0.00 NEW 11979 26.63 25.99
MTD Mettler-Toledo International 0.00 1185 341.77 306.26
VLO Valero Energy Corporation 0.00 NEW 3841 62.48 56.99
MRCY Mercury Computer Systems 0.00 24000 14.62 15.64
CASY Casey's General Stores 0.00 2615 95.60 86.89
MO Altria 0.00 -8.00% 10105 48.89 52.47
COF Capital One Financial 0.00 NEW 2417 88.13 77.96
GSK GlaxoSmithKline 0.00 +9.00% 7646 41.59 45.62
Nextera Energy 0.00 -2.00% 5815 98.02 0.00
SIAL Sigma-Aldrich Corporation 0.00 NEW 1821 139.48 137.95
Agilent Technologies Inc C ommon 0.00 12500 38.56 0.00
BIIB Biogen Idec 0.00 -36.00% 1227 404.24 415.20
F Ford Motor Company 0.00 21913 15.01 15.85
SHPGY Shire 0.00 1855 241.51 0.00
BPL Buckeye Partners 0.00 4000 74.00 75.87
NVO Novo Nordisk A/S 0.00 -9.00% 4529 54.76 46.07
HSY Hershey Company 0.00 5520 88.77 98.43
HTH Hilltop Holdings 0.00 12468 24.06 19.40
ADS Alliance Data Systems Corporation 0.00 +2.00% 1599 292.06 275.30
FAST Fastenal Company 0.00 -8.00% 4800 42.08 40.46
PCAR PACCAR 0.00 -12.00% 3187 63.70 60.73
HGT Hugoton Royalty Trust 0.00 20701 3.48 7.05
PCLN priceline.com Incorporated 0.00 -10.00% 340 1150.00 1190.00
SWN Southwestern Energy Company 0.00 11237 22.69 21.94
CET Central Securities 0.00 15512 21.34 22.10
MRO Marathon Oil Corporation 0.00 12710 26.51 26.02
ACAT Arctic Cat 0.00 +8.00% 10860 33.24 37.55
WLL Whiting Petroleum Corporation 0.00 12000 33.58 37.80
YHOO Yahoo! 0.00 -43.00% 14397 39.31 42.61
APH Amphenol Corporation 0.00 9440 57.94 57.35
QTM Quantum Corporation 0.00 -6.00% 150200 1.68 1.66
XLI Industrial SPDR 0.00 7268 54.07 56.03
MJN Mead Johnson Nutrition 0.00 -68.00% 4731 90.26 98.45
CRM salesforce 0.00 NEW 3005 69.55 64.26
UA Under Armour 0.00 6520 83.44 75.07
BBG Bill Barrett Corporation 0.00 -3.00% 21000 8.57 8.46
DRQ Dril-Quip 0.00 4810 75.26 68.82
INTU Intuit 0.00 NEW 2125 100.71 95.52
LUV Southwest Airlines 0.00 -24.00% 10964 33.11 44.01
NGLS Targa Resources Partners 0.00 -24.00% 6141 38.59 41.11
SPH Suburban Propane Partners 0.00 10390 39.85 43.73
VNR Vanguard Natural Resources 0.00 31875 14.93 14.58
ETP Energy Transfer Partners 0.00 NEW 4167 52.32 54.95
HAIN Hain Celestial 0.00 +8.00% 4524 65.87 60.12
ODFL Old Dominion Freight Line 0.00 4095 68.62 77.51
SBR Sabine Royalty Trust 0.00 -21.00% 8779 37.70 42.63
WAB Wabtec Corporation 0.00 +2.00% 5632 94.28 91.75
BT BT 0.00 4227 70.97 66.91
CPST Capstone Turbine Corporation 0.00 57460 0.42 0.65
GERN Geron Corporation 0.00 19300 4.30 4.14
PBT Permian Basin Royalty Trust 0.00 18500 8.05 9.26
VMW VMware 0.00 5114 85.65 81.59
GPX GP Strategies Corporation 0.00 NEW 6900 33.19 35.15
AXAS Abraxas Petroleum 0.00 15809 2.97 3.17
CRDC Cardica 0.00 15000 0.47 0.61
XLK Technology SPDR 0.00 +5.00% 11642 41.40 41.70
AREX Approach Resources 0.00 60450 6.85 6.67
MLAB Mesa Laboratories 0.00 NEW 2525 88.71 69.72
New Gold Inc Cda 0.00 11000 2.73 0.00
Weatherford International Lt reg 0.00 24619 12.27 0.00
GUID Guidance Software 0.00 -30.00% 34900 8.48 5.30
IWR iShares Russell Midcap Index Fund 0.00 3145 170.43 169.15
RSP Rydex S&P; Equal Weight ETF 0.00 4169 79.88 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 4550 47.69 48.00
SPG Simon Property 0.00 1330 172.93 179.63
VV Vanguard Large-Cap ETF 0.00 NEW 2500 94.80 94.44
RAX Rackspace Hosting 0.00 10787 37.17 51.20
XLY Consumer Discretionary SPDR 0.00 4369 76.45 74.69
EWY iShares MSCI South Korea Index Fund 0.00 9662 55.06 55.24
SAAS inContact, Inc . 0.00 NEW 10000 9.90 10.82
DVY iShares Dow Jones Select Dividend 0.00 6700 75.22 76.58
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -4.00% 8613 29.84 31.79
EZA iShares MSCI South Africa Index 0.00 5955 65.49 63.68
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 117.82 115.06
AHC A. H. Belo Corporation 0.00 90000 5.60 8.03
VXF Vanguard Extended Market ETF 0.00 NEW 5514 91.95 89.73
EWG iShares MSCI Germany Index Fund 0.00 -3.00% 19340 27.87 28.87
JTP Nuveen Quality Preferred Income Fund 0.00 15525 7.92 8.59
EWN iShares MSCI Netherlands Investable 0.00 14648 25.67 24.93
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 13.57 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.00 25584 13.56 14.46
TPLM Triangle Petroleum Corporation 0.00 10000 5.00 4.95
LEI Lucas Energy 0.00 175000 0.01 0.19
Ishares Tr 2017 s^p amtfr 0.00 +108.00% 9051 27.51 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 5510 100.18 0.00
Thermon Group Holdings 0.00 -92.00% 14785 24.08 0.00
Mattersight 0.00 -10.00% 88500 5.90 0.00
Monster Beverage 0.00 3990 134.09 0.00
Jazz Pharmaceuticals 0.00 3070 176.22 0.00
Aon 0.00 -3.00% 2300 99.57 0.00
Pimco Total Return Etf totl 0.00 2500 107.20 0.00
Duke Energy 0.00 3068 70.73 0.00
Immunocellular Thera 0.00 10000 0.70 0.00
Adt 0.00 6966 33.59 0.00
Wright Express 0.00 -3.00% 4820 113.90 0.00
Usmd Hldgs 0.00 -6.00% 11799 8.48 0.00
Mallinckrodt Pub 0.00 +3.00% 1814 117.97 0.00
News 0.00 -4.00% 26519 14.59 0.00
Qumu 0.00 NEW 12160 8.22 0.00
Covisint 0.00 NEW 45000 3.27 0.00
Speed Comm 0.00 15000 0.27 0.00
Eastman Kodak 0.00 NEW 29000 16.79 0.00
Tandem Diabetes Care 0.00 26000 10.85 0.00
Knowles 0.00 15016 18.11 0.00
Pentair cs 0.00 -6.00% 3084 68.74 0.00
Parsley Energy Inc-class A 0.00 21350 17.42 0.00
Rubicon Proj 0.00 16500 14.97 0.00
Resonant 0.00 +3.00% 149000 2.98 0.00
Glori Energy 0.00 10000 1.40 0.00
Summit Matls Inc cl a 0.00 19450 25.50 0.00