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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.09 +613.00% 2842163 92.93 103.05
TMO Thermo Fisher Scientific 1.70 1826838 118.00 122.08
XOM Exxon Mobil Corporation 1.61 2023091 100.68 98.31
DHR Danaher Corporation 1.49 2392514 78.73 76.62
KEX Kirby Corporation 1.49 1607070 117.14 121.47
WFC Wells Fargo & Company 1.47 3532472 52.56 51.36
CFR Cullen/Frost Bankers 1.32 +2.00% 2105264 79.42 79.46
Covidien 1.30 -5.00% 1828361 90.18 0.00
CMA Comerica Incorporated 1.26 3165029 50.16 50.77
FMC FMC Corporation 1.25 +2.00% 2227288 71.19 65.52
EOG EOG Resources 1.23 +99.00% 1333735 116.86 109.05
CELG Celgene Corporation 1.23 +98.00% 1812735 85.88 95.86
COG Cabot Oil & Gas Corporation 1.18 +2.00% 4368657 34.14 33.56
MON Monsanto Company 1.14 1151507 124.74 115.42
TRMB Trimble Navigation 1.13 3854963 36.95 33.43
HON Honeywell International 1.13 1531235 92.95 95.56
KO Coca-Cola Company 1.04 3094518 42.36 41.74
Abbvie 1.04 +2.00% 2332011 56.44 0.00
USB U.S. Ban 1.02 2989824 43.32 42.23
KMB Kimberly-Clark Corporation 1.02 1161278 111.22 108.18
IBM International Business Machines 1.01 -4.00% 703132 181.27 191.67
JAH Jarden Corporation 1.01 +16.00% 2158262 59.35 60.20
PEP Pepsi 0.96 1364756 89.34 92.88
ADBE Adobe Systems Incorporated 0.93 -8.00% 1627914 72.36 72.15
PG Procter & Gamble Company 0.91 1467262 78.59 83.05
CL Colgate-Palmolive Company 0.90 1675649 68.18 64.54
UNP Union Pacific Corporation 0.89 +111.00% 1127211 99.75 106.20
RRC Range Resources 0.86 1250724 86.95 77.10
TWX Time Warner 0.85 +2.00% 1538130 70.25 77.01
HD Home Depot 0.85 1327489 80.96 93.01
ABT Abbott Laboratories 0.85 +3.00% 2630234 40.90 42.20
WAG Walgreen Company 0.85 +11.00% 1447330 74.13 60.18
EMC EMC Corporation 0.85 4061968 26.34 29.48
ROP Roper Industries 0.85 +2.00% 738738 146.01 150.43
AMZN Amazon 0.85 +6.00% 330401 324.78 339.17
VFC V.F. Corporation 0.84 1680283 63.00 64.30
MLM Martin Marietta Materials 0.81 777752 132.05 129.96
PKI PerkinElmer 0.79 +6.00% 2141859 46.84 45.20
TSCO Tractor Supply Company 0.78 1627926 60.40 67.21
DD E.I. du Pont de Nemours & Company 0.78 1508665 65.44 65.78
JNJ Johnson & Johnson 0.77 931243 104.62 103.35
AKAM Akamai Technologies 0.77 1599416 61.06 60.66
MRK Merck & Co 0.77 +8.00% 1692868 57.85 59.92
PFE Pfizer 0.76 +2.00% 3253908 29.68 29.34
PLL Pall Corporation 0.72 1067203 85.39 84.42
SLB Schlumberger 0.69 738067 117.95 108.22
PRU Prudential Financial 0.66 942075 88.77 89.99
EMR Emerson Electric 0.65 1240439 66.36 64.55
FELE Franklin Electric 0.64 2012054 40.33 38.80
TIF Tiffany & Co. 0.64 -2.00% 806373 100.25 101.73
GOOG Google 0.64 +2.00% 138500 584.67 573.85
Google Inc Class C 0.63 NEW 138795 575.28 0.00
ZION Zions Bancorporation 0.62 +2.00% 2648147 29.47 29.30
CVS CVS Caremark Corporation 0.61 1019423 75.37 79.51
EBAY eBay 0.59 +35.00% 1499427 50.06 55.31
JPM JPMorgan Chase & Co. 0.58 -2.00% 1271465 57.62 59.51
Suntrust Banks Inc $1.00 Par Cmn 0.58 +2.00% 1844931 40.06 0.00
AKRX Akorn 0.57 -14.00% 2163708 33.25 38.69
NATI National Instruments 0.57 2225004 32.39 33.42
MSFT Microsoft Corporation 0.56 1704998 41.70 44.89
COL Rockwell Collins 0.56 910078 78.14 76.97
Athlon Energy 0.54 1432513 47.70 0.00
GE General Electric Company 0.51 2471578 26.28 25.97
AMGN Amgen 0.51 +2.00% 539931 118.37 137.88
BDC Belden 0.48 -4.00% 768795 78.16 73.43
Team Health Holdings 0.47 -7.00% 1190190 49.94 0.00
WCC WESCO International 0.45 -3.00% 652786 86.38 83.50
CVX Chevron Corporation 0.44 +3.00% 423236 130.55 128.60
ACIW ACI Worldwide 0.44 -3.00% 993070 55.83 19.58
BXS BancorpSouth 0.43 +10.00% 2222646 24.57 21.45
COP ConocoPhillips 0.43 +11.00% 640071 85.73 80.47
Interactive Intelligence 0.43 +26.00% 977373 56.13 0.00
Hillenbrand Inc cmn 0.41 +19.00% 1579195 32.62 0.00
DIS Walt Disney Company 0.40 +14.00% 591449 85.74 90.73
B Barnes 0.40 1304575 38.54 34.15
PRSP Prosperity Bancshares 0.40 -2.00% 800132 62.60 0.00
Post Holdings Inc Common 0.40 NEW 992225 50.91 0.00
BLL Ball Corporation 0.39 792130 62.68 65.39
HBHC Hancock Holding Company 0.38 -4.00% 1352804 35.32 33.75
NBL Noble Energy 0.37 -6.00% 596949 77.46 71.28
TCBI Texas Capital Bancshares 0.37 +5.00% 860274 53.95 54.66
LOGM LogMeIn 0.36 -2.00% 973320 46.62 42.71
POL PolyOne Corporation 0.35 -4.00% 1052115 42.14 39.57
CYBX Cyberonics 0.34 -3.00% 689860 62.46 56.91
MET MetLife 0.34 +4.00% 768853 55.56 55.62
RAVN Raven Industries 0.34 -3.00% 1284857 33.14 26.77
CIEN Ciena Corporation 0.34 -3.00% 1996685 21.66 20.65
HXL Hexcel Corporation 0.34 -6.00% 1064625 40.90 41.36
GBCI Glacier Ban 0.34 1527407 28.38 27.70
HOMB Home BancShares 0.34 -2.00% 1305418 32.82 30.31
TDY Teledyne Technologies Incorporated 0.33 431315 97.17 97.64
MWIV MWI Veterinary Supply 0.33 -3.00% 292675 141.99 143.43
VZ Verizon Communications 0.32 -4.00% 814649 48.93 49.66
SAPE Sapient Corporation 0.31 +3.00% 2399550 16.25 14.63
DXCM Dex 0.31 +8.00% 987990 39.66 44.17
DOV Dover Corporation 0.30 +12.00% 417280 90.95 88.50
BBG Bill Barrett Corporation 0.30 +40.00% 1409810 26.78 22.48
Acadia Healthcare 0.30 +37.00% 824568 45.50 0.00
QCOM QUALCOMM 0.29 +2.00% 462904 79.20 75.19
POOL Pool Corporation 0.29 -4.00% 644700 56.56 56.58
HF HFF 0.29 -4.00% 986853 37.19 31.17
EVR Evercore Partners 0.29 639530 57.64 50.25
ACXM Acxiom Corporation 0.28 -2.00% 1617890 21.69 18.58
Orient-exp Htls 0.28 +14.00% 2465673 14.54 0.00
WMT Wal-Mart Stores 0.27 -2.00% 448653 75.07 75.59
T AT&T; 0.27 -2.00% 978895 35.36 34.83
CTXS Citrix Systems 0.27 +13.00% 549199 62.55 70.84
XRAY DENTSPLY International 0.27 -3.00% 728470 47.35 47.75
GEF Greif 0.27 -2.00% 623241 54.56 48.14
EEFT Euronet Worldwide 0.27 -3.00% 715095 48.24 54.25
VMI Valmont Industries 0.27 227985 151.95 139.49
Kate Spade & Co 0.27 -3.00% 905485 38.14 0.00
CRS Carpenter Technology Corporation 0.26 -6.00% 528815 63.25 54.60
MTW Manitowoc Company 0.25 979380 32.86 29.70
SSP E.W. Scripps Company 0.25 +116.00% 1500460 21.16 18.92
RMBS Rambus 0.25 -5.00% 2181695 14.30 12.24
AZPN Aspen Technology 0.25 -31.00% 678190 46.40 41.10
SPNC Spectranetics Corporation 0.25 +49.00% 1376413 22.88 28.74
Mondelez Int 0.25 834596 37.61 0.00
CSCO Cisco Systems 0.24 1197517 24.85 24.91
WCN Waste Connections 0.24 -4.00% 634032 48.55 49.59
CMC Commercial Metals Company 0.24 -11.00% 1760587 17.31 17.44
EXAS EXACT Sciences Corporation 0.24 -5.00% 1799705 17.03 20.98
ELGX Endologix 0.24 1998727 15.21 13.95
Liberty Media 0.24 -23.00% 222547 136.68 0.00
AMG Affiliated Managers 0.23 -4.00% 138647 205.40 211.80
ORCL Oracle Corporation 0.23 -5.00% 723232 40.53 41.62
NEOG Neogen Corporation 0.23 707798 40.47 41.89
AXP American Express Company 0.22 +4.00% 297852 94.87 89.77
NUAN Nuance Communications 0.22 -44.00% 1498623 18.77 16.99
WOR Worthington Industries 0.22 +45.00% 660740 43.04 40.60
GTLS Chart Industries 0.22 -4.00% 335355 82.73 67.85
MOV Movado 0.22 +85.00% 656055 41.67 37.35
COLB Columbia Banking System 0.22 -2.00% 1069585 26.31 26.26
CFFND Capitol Federal Financial 0.22 +8.00% 2326710 12.16 0.00
Sanchez Energy Corp C ommon stocks 0.22 724090 37.59 0.00
Mrc Global Inc cmn 0.22 +10.00% 969260 28.29 0.00
Parsley Energy Inc-class A 0.22 NEW 1157380 24.07 0.00
PIR Pier 1 Imports 0.21 +160.00% 1730665 15.41 15.76
WMB Williams Companies 0.21 -2.00% 464775 58.21 59.46
OAS Oasis Petroleum 0.21 -8.00% 465810 55.89 48.69
Synergy Res 0.21 NEW 1995235 13.25 0.00
Memorial Resource Development 0.21 NEW 1064610 24.36 0.00
BAC Bank of America Corporation 0.20 1638504 15.37 16.09
GPOR Gulfport Energy Corporation 0.20 396420 62.80 58.54
OXM Oxford Industries 0.20 373910 66.67 61.47
HW Headwaters Incorporated 0.20 1842290 13.89 13.15
SONS Sonus Networks 0.20 +6.00% 6993100 3.59 3.82
COHR Coherent 0.19 -3.00% 355660 66.17 64.94
DORM Dorman Products 0.19 +45.00% 474735 49.32 45.09
MKTX MarketAxess Holdings 0.19 438995 54.06 59.30
SKX Skechers USA 0.19 -25.00% 517560 45.70 59.45
SPSC SPS Commerce 0.19 NEW 378330 63.19 56.87
Matador Resources 0.19 +166.00% 813826 29.28 0.00
Msa Safety Inc equity 0.19 NEW 415445 57.48 0.00
La Quinta Holdings 0.19 NEW 1243185 19.14 0.00
APD Air Products & Chemicals 0.18 175008 128.62 132.79
THO Thor Industries 0.18 -31.00% 401112 56.87 53.93
KW Kennedy-Wilson Holdings 0.18 +33.00% 837880 26.82 26.62
BEAV BE Aerospace 0.17 -9.00% 229139 92.49 83.19
WGO Winnebago Industries 0.17 833345 25.18 24.91
CBU Community Bank System 0.17 -31.00% 592073 36.20 35.60
GNTX Gentex Corporation 0.17 -2.00% 717854 29.09 29.71
PRIM Primoris Services 0.17 +17.00% 766085 28.84 29.59
HSC Harsco Corporation 0.16 763735 26.63 24.58
WHR Whirlpool Corporation 0.16 -7.00% 143117 139.22 152.54
YUM Yum! Brands 0.16 242434 81.20 70.84
HAL Halliburton Company 0.16 +3.00% 280079 71.01 67.01
PH Parker-Hannifin Corporation 0.16 158991 125.73 115.64
PXD Pioneer Natural Resources 0.16 +7.00% 88865 229.81 207.21
INFN Infinera 0.16 -4.00% 2141325 9.20 10.69
Diana Shipping 0.16 1814470 10.89 0.00
KSU Kansas City Southern 0.16 191273 107.51 116.71
SM SM Energy 0.16 -6.00% 236959 84.10 88.53
Hanmi Financial 0.16 +23.00% 978870 21.08 0.00
KSS Kohl's Corporation 0.15 350597 52.68 58.92
DV DeVry 0.15 -2.00% 439385 42.34 42.99
APC Anadarko Petroleum Corporation 0.15 168770 109.47 112.37
Accenture 0.15 237927 80.84 0.00
ATU Actuant Corporation 0.15 -31.00% 540040 34.57 33.99
MIDD Middleby Corporation 0.15 +143.00% 222795 82.72 88.20
CYNO Cynosure 0.15 +27.00% 897484 21.25 22.60
TRS Trimas Corporation 0.15 499073 38.13 31.62
Whitewave Foods 0.15 NEW 575545 32.37 0.00
TYL Tyler Technologies 0.14 189329 91.21 90.43
CNMD CONMED Corporation 0.14 399215 44.15 39.74
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 +17.00% 253781 67.81 71.29
WM Waste Management 0.13 363691 44.73 46.93
HES Hess 0.13 -29.00% 166159 98.89 101.18
EWJ iShares MSCI Japan Index 0.13 +10.00% 1405189 12.04 11.94
Noble Corporation Com Stk 0.13 -3.00% 484943 33.56 0.00
Allot Communications Ltd Shs 0.13 1257305 13.05 0.00
O'reilly Automotive 0.13 -4.00% 109263 150.60 0.00
Chefs Whse 0.13 +9.00% 835118 19.77 0.00
Express Scripts Holding 0.13 -63.00% 245371 69.33 0.00
Ruckus Wireless 0.13 -16.00% 1361515 11.91 0.00
RSG Republic Services 0.12 402786 37.97 39.06
APA Apache Corporation 0.12 -20.00% 154971 100.62 101.00
ARG Airgas 0.12 138949 108.91 110.55
ADP Automatic Data Processing 0.12 185850 79.28 83.29
MDU MDU Resources 0.12 440696 35.10 31.55
PX Praxair 0.12 +3.00% 117736 132.84 131.64
AYI Acuity Brands 0.12 -4.00% 108455 138.25 125.33
EPAY Bottomline Technologies 0.12 -42.00% 495285 29.92 28.33
ROK Rockwell Automation 0.12 +4.00% 118684 125.16 117.07
GNRC Generac Holdings 0.12 317510 48.74 46.55
Directv 0.12 -6.00% 181992 85.01 0.00
E2open 0.12 NEW 712300 20.67 0.00
DVN Devon Energy Corporation 0.11 176830 79.40 74.69
MMM 3M Company 0.11 98892 143.24 144.54
IP International Paper Company 0.11 NEW 266620 50.47 48.28
NKE NIKE 0.11 +4490.00% 177282 77.55 79.33
BOKF BOK Financial Corporation 0.11 201892 66.60 67.70
AZZ AZZ Incorporated 0.11 306525 46.08 46.40
IL IntraLinks Holdings 0.11 -15.00% 1540481 8.89 7.96
Laredo Petroleum Holdings 0.11 NEW 441260 30.98 0.00
Twenty-first Century Fox 0.11 -3.00% 402772 35.15 0.00
Kofax 0.11 1609403 8.60 0.00
ETFC E TRADE Financial Corporation 0.10 -9.00% 622310 21.26 22.52
TWC Time Warner Cable 0.10 87983 147.30 146.86
GNW Genworth Financial 0.10 -9.00% 749570 17.40 14.25
NTRS Northern Trust Corporation 0.10 199917 64.21 69.57
JLL Jones Lang LaSalle Incorporated 0.10 +52.00% 101625 126.39 134.60
RS Reliance Steel & Aluminum 0.10 -9.00% 172190 73.71 70.17
ACET Aceto Corporation 0.10 NEW 721080 18.14 18.93
ATI Allegheny Technologies Incorporated 0.10 -8.00% 285235 45.10 41.99
EQT EQT Corporation 0.10 116198 106.90 97.85
BRK.B Berkshire Hathaway 0.09 +7.00% 87333 126.56 0.00
LLY Eli Lilly & Co. 0.09 +5.00% 176507 62.17 63.80
DLTR Dollar Tree 0.09 +11.00% 203660 54.46 54.49
ATW Atwood Oceanics 0.09 -48.00% 228031 52.48 48.99
CVD Covance 0.09 -12.00% 138075 85.58 83.35
PGTI PGT 0.09 +19.00% 1397858 8.47 10.45
Kraft Foods 0.09 191205 59.95 0.00
PII Polaris Industries 0.08 -33.00% 76660 130.24 146.94
NOV National-Oilwell Var 0.08 120714 82.35 85.10
GT Goodyear Tire & Rubber Company 0.08 375800 27.78 26.10
UTX United Technologies Corporation 0.08 +3.00% 88104 115.45 108.65
GD General Dynamics Corporation 0.08 83605 116.55 123.14
DHI D.R. Horton 0.08 -13.00% 420930 24.58 21.70
ANDE Andersons 0.08 -4.00% 187155 51.58 68.09
FNSR Finisar Corporation 0.08 -13.00% 500855 19.75 19.23
NFG National Fuel Gas 0.08 127385 78.30 76.51
HBC HSBC Holdings 0.07 165887 50.80 0.00
VIA.B Via 0.07 97812 86.73 0.00
VOD Vodafone 0.07 -35.00% 250123 33.39 34.37
FCX Freeport-McMoRan Copper & Gold 0.07 243113 36.50 35.75
Enterprise Products Partners 0.07 +17.00% 105649 78.29 0.00
FFIN First Financial Bankshares 0.07 +100.00% 262940 31.37 29.78
SBSI Southside Bancshares 0.07 -2.00% 284940 28.96 34.01
PRO PROS Holdings 0.07 +16.00% 338785 26.44 25.84
EWC iShares MSCI Canada Index 0.07 +10.00% 265175 32.21 32.69
UPS United Parcel Service 0.06 -5.00% 69927 102.66 97.87
IFF International Flavors & Fragrances 0.06 -29.00% 68889 104.28 100.65
OXY Occidental Petroleum Corporation 0.06 74556 102.63 102.85
BSV Vanguard Short-Term Bond ETF 0.06 94945 80.34 80.14
LAWS Lawson Products 0.06 +48.00% 501330 16.29 17.80
SFNC Simmons First National Corporation 0.06 -3.00% 180931 39.39 40.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 95440 84.56 84.52
Geospace Technologies 0.06 +23.00% 129370 55.08 0.00
WU Western Union Company 0.05 -3.00% 360327 17.34 17.48
SHW Sherwin-Williams Company 0.05 31690 206.91 217.41
BHI Baker Hughes Incorporated 0.05 -3.00% 85139 74.45 68.56
ITW Illinois Tool Works 0.05 77020 87.56 88.43
LOW Lowe's Companies 0.05 119461 47.99 52.59
PRA ProAssurance Corporation 0.05 +3.00% 148859 44.40 46.21
GRC Gorman-Rupp Company 0.05 NEW 161380 35.37 31.59
Lululemon Athletica 0.05 -3.00% 165493 40.48 0.00
EXPR Express 0.05 -5.00% 370112 17.03 17.28
CB Chubb Corporation 0.04 56500 92.18 92.19
MCD McDonald's Corporation 0.04 -32.00% 51486 100.75 93.41
EFA iShares MSCI EAFE Index Fund 0.04 +343.00% 76750 68.36 66.83
DW Drew Industries 0.04 106600 50.01 44.74
LNN Lindsay Corporation 0.04 -2.00% 55300 84.47 77.69
AWI Armstrong World Industries 0.04 -85.00% 80600 57.43 57.89
RNST Renasant 0.04 186150 29.07 29.00
AME AMETEK 0.04 91490 52.28 53.04
MMP Magellan Midstream Partners 0.04 +27.00% 58217 84.05 84.20
KMP Kinder Morgan Energy Partners 0.04 +9.00% 65817 82.21 95.61
EWH iShares MSCI Hong Kong Index Fund 0.04 248055 20.88 21.96
EWG iShares MSCI Germany Index Fund 0.04 147516 31.28 29.01
EWL iShares MSCI Switzerland Index Fund 0.04 156505 34.32 33.77
Thermon Group Holdings 0.04 +2.00% 206430 26.32 0.00
American Tower Reit 0.04 +3.00% 60372 89.98 0.00
CNW Con-way 0.03 84142 50.41 51.77
INTC Intel Corporation 0.03 -25.00% 128575 30.90 34.58
GIS General Mills 0.03 +2.00% 79082 52.54 53.68
RDS.A Royal Dutch Shell 0.03 +11.00% 43083 82.38 0.00
FIX Comfort Systems USA 0.03 NEW 236930 15.80 15.28
EWY iShares MSCI South Korea Index Fund 0.03 58640 65.02 65.57
EWT iShares MSCI Taiwan Index 0.03 244863 15.80 16.38
EWD iShares MSCI Sweden Index 0.03 104043 35.28 33.87
New Media Inv Grp 0.03 301000 14.11 0.00
CMCSA Comcast Corporation 0.02 -2.00% 52130 53.67 54.63
BK Bank of New York Mellon Corporation 0.02 79876 37.48 39.32
CAT Caterpillar 0.02 +28.00% 25791 108.68 109.14
LKQX LKQ Corporation 0.02 -75.00% 82484 26.68 0.00
NTAP NetApp 0.02 -3.00% 78430 36.52 42.08
BA Boeing Company 0.02 -4.00% 18655 127.20 124.88
MDT Medtronic 0.02 -10.00% 32836 63.77 63.94
KR Kroger 0.02 +5.00% 55800 49.43 51.27
PCL Plum Creek Timber 0.02 -15.00% 50645 45.10 40.49
BRK.A Berkshire Hathaway 0.02 15 189933.33 0.00
TXN Texas Instruments Incorporated 0.02 41082 47.78 47.95
GILD Gilead Sciences 0.02 +28.00% 26754 82.90 108.64
HSIC Henry Schein 0.02 -14.00% 16660 118.67 119.81
Imperial Oil 0.02 38000 52.63 0.00
HTH Hilltop Holdings 0.02 91468 21.26 21.75
HCC HCC Insurance Holdings 0.02 -18.00% 45917 48.94 50.65
GLD SPDR Gold Trust 0.02 -24.00% 16037 128.02 121.60
Amdocs Ltd ord 0.02 -11.00% 63751 46.34 0.00
EL Estee Lauder Companies 0.02 26766 74.27 76.83
BRCM Broadcom Corporation 0.02 -82.00% 68250 37.11 39.40
CXO Concho Resources 0.02 -4.00% 21125 144.52 141.23
RJF Raymond James Financial 0.02 -11.00% 46385 50.73 55.18
DXPE DXP Enterprises 0.02 +9.00% 37385 75.54 80.30
FFIV F5 Networks 0.02 -22.00% 20470 111.43 124.92
WHG Westwood Holdings 0.02 50000 60.04 59.45
Nabors Industries Ltd shs 0.02 67300 29.38 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 +8.00% 17891 112.07 111.15
VWO Vanguard Emerging Markets ETF 0.02 NEW 48130 43.13 45.40
MG Mistras 0.02 79810 24.52 21.77
EWO iShares MSCI Austria Investable Mkt 0.02 140292 19.58 17.48
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 53097 52.23 51.26
EWN iShares MSCI Netherlands Investable 0.02 97417 25.60 24.71
Rlj Entmt 0.02 570000 3.82 0.00
Banc Of California 0.02 217134 10.90 0.00
OC Owens Corning 0.01 -49.00% 19775 38.69 36.11
EEM iShares MSCI Emerging Markets Indx 0.01 -2.00% 15531 43.20 44.96
SCHW Charles Schwab Corporation 0.01 +3.00% 26305 26.92 28.66
LNC Lincoln National Corporation 0.01 -22.00% 15055 51.41 55.68
Canadian Natl Ry 0.01 +39.00% 15676 65.00 0.00
COST Costco Wholesale Corporation 0.01 -40.00% 11969 115.13 121.19
ECL Ecolab 0.01 NEW 8175 111.31 114.34
FDX FedEx Corporation 0.01 -46.00% 5943 151.44 149.45
BAX Baxter International 0.01 +30.00% 9506 72.27 74.84
CBS CBS Corporation 0.01 -3.00% 25515 62.16 59.24
SPY SPDR S&P; 500 ETF 0.01 -17.00% 3581 195.76 200.59
BMY Bristol Myers Squibb 0.01 +39.00% 23536 48.52 50.28
CMI Cummins 0.01 10800 154.26 144.85
MCHP Microchip Technology 0.01 NEW 20748 48.82 48.91
SON Sonoco Products Company 0.01 17996 43.95 41.30
SYY SYSCO Corporation 0.01 36031 37.44 37.89
TROW T. Rowe Price 0.01 15060 84.40 81.29
VAL Valspar Corporation 0.01 12500 76.16 80.86
GWW W.W. Grainger 0.01 +55.00% 6136 254.24 246.90
KMR Kinder Morgan Management 0.01 9918 78.95 96.99
AVY Avery Dennison Corporation 0.01 -10.00% 20300 51.23 48.41
HRS Harris Corporation 0.01 -7.00% 11316 75.73 71.18
ROST Ross Stores 0.01 12000 66.17 75.77
VMC Vulcan Materials Company 0.01 22500 63.73 62.74
PRXL PAREXEL International Corporation 0.01 22302 52.82 56.24
RTN Raytheon Company 0.01 -8.00% 12908 92.27 96.26
MCK McKesson Corporation 0.01 5947 186.14 195.24
Cenovus Energy 0.01 40600 32.36 0.00
DEO Diageo 0.01 +41.00% 6581 127.34 119.94
DISH DISH Network 0.01 +15.00% 18781 65.07 65.42
Nextera Energy 0.01 +113.00% 6456 102.54 0.00
PM Philip Morris International 0.01 -6.00% 14860 84.32 85.24
Tyco International Ltd S hs 0.01 +137.00% 23168 45.58 0.00
UNH UnitedHealth 0.01 -22.00% 14585 81.73 86.27
Agilent Technologies Inc C ommon 0.01 12575 57.42 0.00
SRCL Stericycle 0.01 +29.00% 13200 118.41 118.70
JEC Jacobs Engineering 0.01 -42.00% 19145 53.28 54.65
SBUX Starbucks Corporation 0.01 +18.00% 21862 77.39 77.47
BUD Anheuser-Busch InBev NV 0.01 9130 114.90 111.13
CLX Clorox Company 0.01 11020 91.38 88.79
HSY Hershey Company 0.01 -5.00% 6620 97.43 91.91
V Visa 0.01 +93.00% 5610 210.70 214.45
MWE MarkWest Energy Partners 0.01 +53.00% 24854 71.58 80.33
TOL Toll Brothers 0.01 37000 36.89 35.50
ADS Alliance Data Systems Corporation 0.01 +25.00% 6355 281.35 264.69
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 84.73 84.82
PAG Penske Automotive 0.01 26295 49.52 47.80
MRO Marathon Oil Corporation 0.01 -2.00% 18010 39.92 41.04
ZMH Zimmer Holdings 0.01 17410 103.85 99.02
WLL Whiting Petroleum Corporation 0.01 14150 80.28 91.80
TIBX Tibco Software 0.01 -6.00% 34115 20.17 21.10
YHOO Yahoo! 0.01 +5.00% 25517 35.11 39.20
MGRC McGrath Rent 0.01 NEW 20000 36.75 37.52
EAT Brinker International 0.01 +6.00% 16776 48.64 49.11
SBAC SBA Communications Corporation 0.01 +2.00% 14635 102.29 110.19
UA Under Armour 0.01 NEW 11505 59.45 70.73
BIDU Baidu 0.01 NEW 4000 186.75 219.44
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 10360 80.89 84.42
CNK Cinemark Holdings 0.01 -93.00% 45785 35.36 35.75
DRQ Dril-Quip 0.01 10535 109.25 101.77
HEES H&E; Equipment Services 0.01 -21.00% 40125 36.34 41.90
NDSN Nordson Corporation 0.01 NEW 14975 80.20 82.15
OKS Oneok Partners 0.01 +72.00% 21342 58.62 59.20
PAA Plains All American Pipeline 0.01 +33.00% 25469 60.03 60.11
VNR Vanguard Natural Resources 0.01 35737 32.21 29.13
CBI Chicago Bridge & Iron Company N.V. 0.01 12840 68.22 63.48
SXL Sunoco Logistics Partners 0.01 +123.00% 20300 47.09 49.71
WAB Wabtec Corporation 0.01 11045 82.57 83.98
LUB Luby's 0.01 -28.00% 189500 5.88 5.50
TDG TransDigm Group Incorporated 0.01 +138.00% 4603 167.28 188.04
VMW VMware 0.01 -9.00% 7675 96.81 99.25
NGPC NGP Capital Resources Company 0.01 130854 6.23 6.14
AREX Approach Resources 0.01 59250 22.73 17.70
CSCD Cascade Microtech 0.01 +32.00% 133875 13.65 10.88
ACM AECOM Technology Corporation 0.01 34255 32.20 37.29
AIG American International 0.01 +33.00% 12897 54.59 55.80
AHC A. H. Belo Corporation 0.01 90455 11.85 11.59
BBGI Beasley Broadcast 0.01 125000 6.35 6.29
MAIN Main Street Capital Corporation 0.01 28000 32.93 32.81
FXF CurrencyShares Swiss Franc Trust 0.01 6100 110.16 106.15
SNAK Inventure Foods 0.01 91435 11.26 12.06
Te Connectivity Ltd for 0.01 +205.00% 19118 61.83 0.00
C&j Energy Services 0.01 54800 33.78 0.00
Michael Kors Holdings Ltd shs 0.01 10035 88.59 0.00
Monster Beverage 0.01 10820 71.07 0.00
Memorial Prodtn Partners 0.01 +29.00% 45660 24.24 0.00
Flexshares Tr iboxx 3r targt 0.01 NEW 26200 25.27 0.00
Phillips 66 0.01 +32.00% 7995 80.43 0.00
Facebook Inc cl a 0.01 -11.00% 16105 67.31 0.00
Catamaran 0.01 -53.00% 16137 44.18 0.00
Eqt Midstream Partners 0.01 +28.00% 12200 96.72 0.00
Wright Express 0.01 +97.00% 6700 104.93 0.00
Wpp Plc- 0.01 60000 21.98 0.00
News 0.01 -3.00% 51892 17.94 0.00
Actavis 0.01 3794 222.98 0.00
***ardmore Shipping 0.01 70000 13.83 0.00
Furmanite Corporation 0.01 147640 11.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +208.00% 26370 32.01 0.00
Antero Res 0.01 NEW 13935 65.66 0.00
Gastar Exploration 0.01 NEW 111500 8.71 0.00
Now 0.01 NEW 24350 36.22 0.00
Time 0.01 NEW 68339 24.22 0.00
Resonant 0.01 NEW 86912 7.72 0.00
BP BP 0.00 NEW 7190 52.71 47.41
HIG Hartford Financial Services 0.00 NEW 6621 35.80 37.39
MA MasterCard Incorporated 0.00 -10.00% 7815 73.45 75.99
REGN Regeneron Pharmaceuticals 0.00 +30.00% 1170 282.05 363.41
XLV Health Care SPDR 0.00 -3.00% 4729 60.90 63.77
NSC Norfolk Southern 0.00 +6.00% 2611 103.03 107.66
D Dominion Resources 0.00 -5.00% 5346 71.46 70.39
FE FirstEnergy 0.00 10481 34.73 33.75
FTI FMC Technologies 0.00 -14.00% 6480 61.11 61.37
IDXX IDEXX Laboratories 0.00 +99.00% 4402 133.58 124.04
PPG PPG Industries 0.00 1970 210.15 205.32
PAYX Paychex 0.00 5724 41.58 41.85
PETM PetSmart 0.00 -78.00% 3800 59.74 71.67
R Ryder System 0.00 2611 88.09 92.02
DOW Dow Chemical Company 0.00 +9.00% 12242 51.46 53.40
EMN Eastman Chemical Company 0.00 2650 87.17 82.72
HP Helmerich & Payne 0.00 NEW 1840 116.30 103.69
MRCY Mercury Computer Systems 0.00 +27.00% 21000 11.33 11.12
NVS Novartis AG 0.00 NEW 3670 90.46 93.28
CASY Casey's General Stores 0.00 -56.00% 3650 70.41 71.45
AGN Allergan 0.00 +69.00% 3300 169.09 164.51
MO Altria 0.00 10924 41.93 43.28
GSK GlaxoSmithKline 0.00 +70.00% 9220 53.47 48.27
M Macy's 0.00 4545 58.09 62.19
RDS.B Royal Dutch Shell 0.00 +18.00% 3041 87.14 0.00
TGT Target Corporation 0.00 -17.00% 7350 57.96 60.10
BIIB Biogen Idec 0.00 +102.00% 1400 315.00 343.65
F Ford Motor Company 0.00 -5.00% 21160 17.25 17.59
SHPGY Shire 0.00 NEW 975 235.90 0.00
WIN Windstream Corporation 0.00 24843 9.94 11.08
Lazard Ltd-cl A shs a 0.00 -16.00% 4225 51.60 0.00
BPL Buckeye Partners 0.00 -22.00% 5150 83.11 78.62
NVO Novo Nordisk A/S 0.00 NEW 5360 46.27 45.52
IRM Iron Mountain Incorporated 0.00 -52.00% 7024 35.45 36.26
LINE Linn Energy 0.00 -20.00% 6600 32.42 31.56
FAST Fastenal Company 0.00 NEW 5100 49.41 45.57
PCAR PACCAR 0.00 -30.00% 4045 62.79 62.95
CACH Cache 0.00 13500 1.63 0.95
HGT Hugoton Royalty Trust 0.00 -8.00% 20701 10.97 9.99
PCLN priceline.com Incorporated 0.00 +83.00% 466 1203.86 1252.70
SWN Southwestern Energy Company 0.00 -2.00% 12137 45.48 40.54
CET Central Securities 0.00 -7.00% 16841 23.45 23.77
FRX Forest Laboratories 0.00 NEW 3500 99.14 0.00
DCI Donaldson Company 0.00 +49.00% 9007 42.30 42.44
APH Amphenol Corporation 0.00 NEW 4720 96.40 104.42
XLE Energy Select Sector SPDR 0.00 -2.00% 2718 100.07 97.58
QTM Quantum Corporation 0.00 NEW 158800 1.22 1.25
XLI Industrial SPDR 0.00 -2.00% 8008 54.07 54.08
MJN Mead Johnson Nutrition 0.00 +73.00% 4731 93.21 95.57
APL Atlas Pipeline Partners 0.00 +17.00% 18245 34.42 36.97
CRR CARBO Ceramics 0.00 4000 154.00 108.25
LUV Southwest Airlines 0.00 -19.00% 12843 26.86 32.44
MINI Mobile Mini 0.00 -70.00% 12474 47.86 39.08
NGLS Targa Resources Partners 0.00 NEW 5450 71.93 74.12
SIRI Sirius XM Radio 0.00 -71.00% 61695 3.45 3.63
SPH Suburban Propane Partners 0.00 -8.00% 10438 45.99 44.14
WPZ Williams Partners 0.00 7470 54.35 52.92
AMSC American Superconductor Corporation 0.00 14000 1.64 1.79
ETP Energy Transfer Partners 0.00 -9.00% 4821 57.87 57.40
ING ING Groep N.V. 0.00 NEW 14453 14.05 13.85
ODFL Old Dominion Freight Line 0.00 6295 63.70 67.79
SBR Sabine Royalty Trust 0.00 10179 60.61 55.70
CLC CLARCOR 0.00 -2.00% 4105 61.88 63.55
CPST Capstone Turbine Corporation 0.00 57460 1.51 1.23
GERN Geron Corporation 0.00 19300 3.21 2.37
PBT Permian Basin Royalty Trust 0.00 18500 14.27 14.19
AXAS Abraxas Petroleum 0.00 NEW 15809 6.26 6.05
CRDC Cardica 0.00 15000 1.13 1.13
XLK Technology SPDR 0.00 +15.00% 12233 38.34 40.26
New Gold Inc Cda 0.00 11000 6.36 0.00
TW Towers Watson & Co 0.00 5185 104.15 109.42
Weatherford International Lt reg 0.00 24000 23.00 0.00
AGG iShares Lehman Aggregate Bond 0.00 2972 109.35 109.58
IWR iShares Russell Midcap Index Fund 0.00 3380 162.43 165.00
RSP Rydex S&P; Equal Weight ETF 0.00 -19.00% 4169 76.76 78.02
SPG Simon Property 0.00 -6.00% 1330 166.17 170.47
RAX Rackspace Hosting 0.00 +3.00% 11187 33.70 34.27
XLY Consumer Discretionary SPDR 0.00 -2.00% 5379 66.74 68.83
DVY iShares Dow Jones Select Dividend 0.00 -24.00% 7000 77.00 76.61
IJT iShares S&P; SmallCap 600 Growth 0.00 5100 120.78 119.10
VB Vanguard Small-Cap ETF 0.00 4500 117.11 116.94
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 115.27 115.02
EVOL Evolving Systems 0.00 NEW 24100 8.55 9.45
VYM Vanguard High Dividend Yield ETF 0.00 3400 66.18 67.37
RWR SPDR DJ Wilshire REIT 0.00 NEW 7000 83.00 85.42
Jp Morgan Alerian Mlp Index 0.00 -7.00% 5205 52.45 0.00
RWX SPDR DJ International Real Estate ETF 0.00 NEW 11000 44.27 44.72
JTP Nuveen Quality Preferred Income Fund 0.00 -4.00% 25627 8.51 8.41
CRT Cross Timbers Royalty Trust 0.00 6700 33.13 32.87
NIO Nuveen Insured Municipal Opp. Fund 0.00 +16.00% 13173 14.12 14.11
NXP Nuveen Select Tax-Free Income Portfolio 0.00 31234 14.09 13.91
TPLM Triangle Petroleum Corporation 0.00 10000 11.80 11.86
Ishares Tr zealand invst 0.00 9065 42.14 0.00
MDXG MiMedx 0.00 NEW 54000 7.09 7.00
LEI Lucas Energy 0.00 455000 0.58 0.63
Vanguard Scottsdale Fds vng rus2000idx 0.00 +2.00% 5798 95.03 0.00
Kinder Morgan 0.00 -15.00% 11505 36.25 0.00
Ngl Energy Partners Lp Com Uni 0.00 NEW 4674 43.43 0.00
Pvh Corporation 0.00 +16.00% 2100 116.67 0.00
Flexshares Tr mornstar upstr 0.00 NEW 13900 37.41 0.00
Aon 0.00 NEW 2300 90.00 0.00
Duke Energy 0.00 -9.00% 3488 74.25 0.00
Immunocellular Thera 0.00 10000 1.10 0.00
Adt 0.00 NEW 11780 34.97 0.00
Xrs 0.00 45500 2.57 0.00
Eaton 0.00 NEW 4200 77.14 0.00
Usmd Hldgs 0.00 12563 11.94 0.00
Vanguard S&p 500 Etf idx fd 0.00 3400 179.41 0.00
Speed Comm 0.00 +10.00% 11000 3.73 0.00
Ldr Hldg 0.00 NEW 15775 25.04 0.00
Tandem Diabetes Care 0.00 NEW 23700 16.24 0.00
Knowles 0.00 -81.00% 13322 30.78 0.00
Energous 0.00 NEW 40400 15.12 0.00
Pentair cs 0.00 NEW 3314 72.12 0.00
Zoe's Kitchen 0.00 NEW 17310 34.37 0.00
Papa Murphys Hldgs 0.00 NEW 21500 9.58 0.00
Glori Energy 0.00 NEW 10000 10.90 0.00