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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.73 381581 561.02 520.88
XOM Exxon Mobil Corporation 1.68 -2.00% 2059351 101.20 100.40
TMO Thermo Fisher Scientific 1.68 1866915 111.35 119.16
DHR Danaher Corporation 1.43 2296155 77.20 72.80
COG Cabot Oil & Gas Corporation 1.34 4292429 38.76 34.27
FMC FMC Corporation 1.32 -2.00% 2167668 75.46 76.87
WFC Wells Fargo & Company 1.30 -2.00% 3538465 45.40 48.96
KEX Kirby Corporation 1.29 -2.00% 1607122 99.25 101.27
CELG Celgene Corporation 1.28 +2.00% 936951 168.97 141.92
CFR Cullen/Frost Bankers 1.23 2047014 74.43 76.61
GOOG Google 1.19 -2.00% 131836 1120.71 536.49
CMA Comerica Incorporated 1.14 +5.00% 2965807 47.54 48.23
IBM International Business Machines 1.13 747797 187.57 189.56
TSCO Tractor Supply Company 1.09 -3.00% 1744136 77.58 67.52
HON Honeywell International 1.09 +4.00% 1479892 91.37 93.11
TRMB Trimble Navigation 1.07 +3.00% 3819233 34.70 39.45
MON Monsanto Company 1.06 1129280 116.55 112.55
Covidien 1.06 1930238 68.10 0.00
KO Coca-Cola Company 1.05 3164972 41.31 40.28
PG Procter & Gamble Company 0.96 +4.00% 1464738 81.41 81.66
Abbvie 0.96 +3.00% 2261945 52.81 0.00
KMB Kimberly-Clark Corporation 0.95 1129910 104.46 112.00
USB U.S. Ban 0.92 -4.00% 2820158 40.40 40.23
JAH Jarden Corporation 0.91 1837794 61.35 55.96
PEP Pepsi 0.90 +13.00% 1348400 82.94 85.24
AMZN Amazon 0.90 279689 398.79 325.90
CL Colgate-Palmolive Company 0.88 1666908 65.21 66.74
RRC Range Resources 0.87 1273447 84.31 91.83
HD Home Depot 0.87 1308893 82.34 77.03
ADBE Adobe Systems Incorporated 0.87 1811443 59.88 63.00
EOG EOG Resources 0.87 -2.00% 645856 167.84 101.89
TWX Time Warner 0.85 -3.00% 1512247 69.72 65.03
EMC EMC Corporation 0.84 -3.00% 4131607 25.15 26.50
VFC V.F. Corporation 0.82 +309.00% 1631416 62.34 59.89
ROP Roper Industries 0.82 734877 138.68 131.08
EMR Emerson Electric 0.81 -2.00% 1423908 70.18 68.13
PFE Pfizer 0.78 3150843 30.63 30.22
ABT Abbott Laboratories 0.76 +4.00% 2446091 38.33 38.22
DD E.I. du Pont de Nemours & Company 0.76 +13.00% 1458348 64.97 67.23
FELE Franklin Electric 0.73 2035245 44.64 41.37
PLL Pall Corporation 0.71 +4.00% 1026968 85.35 86.52
PRU Prudential Financial 0.69 925207 92.22 81.00
JNJ Johnson & Johnson 0.68 -4.00% 926262 91.59 99.35
UNP Union Pacific Corporation 0.66 +5.00% 489583 168.00 186.75
TIF Tiffany & Co. 0.62 -3.00% 829063 92.78 86.72
CVS CVS Caremark Corporation 0.59 +2.00% 1026433 71.57 73.84
MRK Merck & Co 0.59 1449913 50.05 56.48
JPM JPMorgan Chase & Co. 0.58 -2.00% 1228777 58.48 55.24
GE General Electric Company 0.58 2551034 28.03 26.54
AKAM Akamai Technologies 0.57 +35.00% 1506212 47.18 53.93
WAG Walgreen Company 0.56 +3.00% 1199762 57.44 65.66
COL Rockwell Collins 0.55 -3.00% 923423 73.92 80.09
NATI National Instruments 0.55 2127834 32.02 27.62
MSFT Microsoft Corporation 0.53 -5.00% 1769115 37.41 39.78
MLM Martin Marietta Materials 0.53 661577 99.94 125.93
ACIW ACI Worldwide 0.53 -3.00% 1014030 65.00 57.32
SLB Schlumberger 0.53 726734 90.11 99.92
PETM PetSmart 0.52 -3.00% 892559 72.75 66.60
AKRX Akorn 0.52 -3.00% 2628738 24.62 22.42
ACXM Acxiom Corporation 0.51 -5.00% 1718160 36.98 30.86
Fifth & Pac Cos 0.51 -19.00% 1965790 32.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.49 +2.00% 1648589 36.81 0.00
WCC WESCO International 0.49 -3.00% 672414 91.07 86.24
PRSP Prosperity Bancshares 0.49 952110 63.39 0.00
Team Health Holdings 0.49 -4.00% 1336475 45.55 0.00
HBHC Hancock Holding Company 0.48 -7.00% 1635619 36.68 35.29
MIDD Middleby Corporation 0.47 -23.00% 242793 239.72 265.03
BDC Belden 0.47 831435 70.45 76.12
NTAP NetApp 0.46 -3.00% 1374642 41.14 35.72
PKI PerkinElmer 0.46 +9.00% 1386148 41.23 44.43
AMGN Amgen 0.46 -3.00% 499771 114.08 116.05
RAVN Raven Industries 0.46 -2.00% 1373534 41.14 32.55
MWIV MWI Veterinary Supply 0.44 -13.00% 320120 169.97 153.95
TCBI Texas Capital Bancshares 0.43 -6.00% 850284 62.20 63.63
HOMB Home BancShares 0.43 -2.00% 1429543 37.35 33.00
ZION Zions Bancorporation 0.42 +9.00% 1758024 29.96 30.06
CIEN Ciena Corporation 0.42 2175185 23.93 19.78
HXL Hexcel Corporation 0.42 -27.00% 1178095 44.69 43.97
Interactive Intelligence 0.41 -3.00% 748698 67.36 0.00
Express Scripts Holding 0.40 -4.00% 713494 70.24 0.00
CVX Chevron Corporation 0.39 -2.00% 391894 124.91 122.72
CYBX Cyberonics 0.39 -3.00% 738365 65.42 61.50
COP ConocoPhillips 0.38 -5.00% 664258 70.65 73.84
CNK Cinemark Holdings 0.38 -3.00% 1417880 33.33 28.47
GBCI Glacier Ban 0.38 -2.00% 1571282 29.79 27.30
BXS BancorpSouth 0.37 -4.00% 1790821 25.42 23.72
B Barnes 0.37 +14.00% 1190610 38.31 39.03
AZPN Aspen Technology 0.37 -6.00% 1109835 41.80 39.76
NBL Noble Energy 0.36 -5.00% 654966 68.11 73.54
WMT Wal-Mart Stores 0.35 -4.00% 557790 78.69 77.53
XRAY DENTSPLY International 0.35 -2.00% 882441 48.48 45.15
NUAN Nuance Communications 0.35 -16.00% 2839633 15.20 16.08
CMC Commercial Metals Company 0.34 -3.00% 2083672 20.33 19.31
WWW Wolverine World Wide 0.34 +108.00% 1250562 33.96 26.88
FCFS First Cash Financial Services 0.34 +15.00% 681211 61.84 48.75
CASY Casey's General Stores 0.33 -6.00% 587927 70.25 66.19
POOL Pool Corporation 0.33 +6.00% 700615 58.14 57.47
POL PolyOne Corporation 0.33 +4.00% 1141325 35.35 38.56
TDY Teledyne Technologies Incorporated 0.33 +5.00% 441570 91.86 95.47
Liberty Media 0.33 281754 146.29 0.00
Athlon Energy 0.33 +57.00% 1357077 30.25 0.00
DXCM Dex 0.32 -3.00% 1133510 35.41 36.09
BLL Ball Corporation 0.32 768980 51.66 55.99
DIS Walt Disney Company 0.31 507749 76.40 79.29
AWI Armstrong World Industries 0.31 -2.00% 674391 57.61 53.47
T AT&T; 0.30 -9.00% 1074271 35.16 36.12
MET MetLife 0.30 693166 53.92 51.16
VZ Verizon Communications 0.29 734038 49.14 47.60
CBU Community Bank System 0.29 -2.00% 915013 39.68 37.90
ELGX Endologix 0.29 2083158 17.44 12.28
GEF Greif 0.28 +16.00% 673728 52.40 51.87
WCN Waste Connections 0.28 802142 43.63 42.75
GES Guess? 0.28 -2.00% 1120470 31.07 27.83
LOGM LogMeIn 0.28 1020435 33.55 40.54
QCOM QUALCOMM 0.27 454871 74.25 80.82
THO Thor Industries 0.27 -5.00% 615199 55.23 63.10
SAPE Sapient Corporation 0.27 +41.00% 1939275 17.36 16.36
VMI Valmont Industries 0.27 226990 149.12 150.11
NEOG Neogen Corporation 0.27 +48.00% 725711 45.70 42.48
Hillenbrand Inc cmn 0.27 NEW 1156830 29.42 0.00
Mrc Global Inc cmn 0.27 +166.00% 1038525 32.26 0.00
AMG Affiliated Managers 0.26 -13.00% 148436 216.88 184.70
EPAY Bottomline Technologies 0.26 -4.00% 891475 36.16 32.07
OXM Oxford Industries 0.26 -4.00% 392245 80.67 69.84
GTLS Chart Industries 0.26 +21.00% 337680 95.64 77.65
Bloomin Brands 0.26 +11.00% 1332790 24.01 0.00
CSCO Cisco Systems 0.25 -15.00% 1378764 22.43 22.90
MTW Manitowoc Company 0.25 -3.00% 1349680 23.32 31.14
ORCL Oracle Corporation 0.25 -5.00% 800472 38.26 39.75
COLB Columbia Banking System 0.25 -4.00% 1143870 27.49 26.80
ATU Actuant Corporation 0.24 -4.00% 822505 36.64 34.48
VOD Vodafone 0.23 -6.00% 726208 39.31 35.98
HF HFF 0.23 1071925 26.85 32.63
Endurance Specialty Hldgs Lt shs 0.23 -4.00% 480970 58.67 0.00
FHN First Horizon National Corporation 0.23 -32.00% 2395529 11.65 11.41
EVR Evercore Partners 0.23 +91.00% 473545 59.78 51.60
CRS Carpenter Technology Corporation 0.23 -4.00% 451820 62.20 63.51
SM SM Energy 0.23 -7.00% 350029 83.11 77.11
Mondelez Int 0.23 +5.00% 821752 35.30 0.00
WHR Whirlpool Corporation 0.22 177770 156.86 153.61
EEFT Euronet Worldwide 0.22 -5.00% 577665 47.85 42.39
AIT Applied Industrial Technologies 0.22 -4.00% 543075 49.09 48.53
CFFND Capitol Federal Financial 0.22 -17.00% 2240340 12.11 0.00
LKQX LKQ Corporation 0.21 -3.00% 773880 32.90 0.00
GPOR Gulfport Energy Corporation 0.21 -38.00% 421820 63.13 75.39
GNTX Gentex Corporation 0.21 776471 32.98 29.57
Orient-exp Htls 0.21 +16.00% 1715493 15.11 0.00
MKTX MarketAxess Holdings 0.20 376055 66.93 55.83
Attunity Ltd shs 0.20 NEW 460028 53.39 0.00
BAC Bank of America Corporation 0.19 1501094 15.57 16.03
LORL Loral Space & Communications 0.19 +9.00% 288920 80.98 71.06
SPNC Spectranetics Corporation 0.19 +12.00% 956508 25.00 23.60
EXAS EXACT Sciences Corporation 0.19 1976395 11.75 12.81
AXP American Express Company 0.18 +12.00% 251170 90.73 85.72
ARG Airgas 0.18 200955 111.85 107.49
BEAV BE Aerospace 0.18 255306 87.03 84.27
MENT Mentor Graphics Corporation 0.18 -3.00% 911210 24.07 20.91
BECN Beacon Roofing Supply 0.18 -45.00% 541810 40.28 36.33
AFSI Amtrust Financial Services 0.18 -41.00% 690250 32.69 36.32
INFN Infinera 0.18 2330755 9.78 8.34
KSU Kansas City Southern 0.18 184673 123.83 103.87
RMBS Rambus 0.18 -2.00% 2363970 9.47 12.21
KOG Kodiak Oil & Gas 0.18 -5.00% 1965770 11.21 13.53
IL IntraLinks Holdings 0.18 NEW 1871624 12.11 9.17
PII Polaris Industries 0.17 -2.00% 143588 145.64 135.76
Diana Shipping 0.17 +946.00% 1584535 13.29 0.00
TRS Trimas Corporation 0.17 +43.00% 524085 39.89 32.84
AREX Approach Resources 0.17 -9.00% 1077568 19.30 19.30
HSC Harsco Corporation 0.16 NEW 698995 28.03 23.55
KSS Kohl's Corporation 0.16 -2.00% 351264 56.75 54.15
APD Air Products & Chemicals 0.16 -4.00% 180941 111.78 118.33
HES Hess 0.16 242357 83.00 86.19
WMB Williams Companies 0.16 -7.00% 517938 38.57 41.59
Accenture 0.16 -9.00% 238477 82.22 0.00
ACAT Arctic Cat 0.16 346550 56.98 45.05
SCSS Select Comfort 0.16 -4.00% 967100 21.09 17.81
DSW DSW 0.16 +34.00% 470913 42.73 33.94
Noble Corporation Com Stk 0.16 514470 37.47 0.00
PEGA Pegasystems 0.16 -4.00% 394478 49.18 16.58
SKX Skechers USA 0.16 616155 33.13 35.40
TYL Tyler Technologies 0.16 189329 102.13 78.36
NICE Nice Systems 0.16 -30.00% 499200 40.96 45.55
OAS Oasis Petroleum 0.16 -59.00% 427825 46.97 47.16
Allot Communications Ltd Shs 0.16 1279435 15.13 0.00
Ruckus Wireless 0.16 NEW 1428835 14.20 0.00
WM Waste Management 0.15 -5.00% 427636 44.87 42.06
PH Parker-Hannifin Corporation 0.15 145631 128.64 125.43
GPI Group 1 Automotive 0.15 -32.00% 258345 71.02 63.28
HW Headwaters Incorporated 0.15 -5.00% 1933940 9.79 11.66
Sanchez Energy Corp C ommon stocks 0.15 +198.00% 754779 24.51 0.00
Catamaran 0.15 -3.00% 379867 47.46 0.00
ANSS ANSYS 0.14 -2.00% 195133 87.20 75.28
APA Apache Corporation 0.14 197231 85.94 84.01
YUM Yum! Brands 0.14 -17.00% 235197 75.61 76.47
ADP Automatic Data Processing 0.13 -3.00% 192948 80.80 75.46
MDU MDU Resources 0.13 537763 30.55 35.18
HAL Halliburton Company 0.12 -8.00% 289737 50.75 60.73
PX Praxair 0.12 +12.00% 114700 130.03 132.00
PXD Pioneer Natural Resources 0.12 +17.00% 78695 184.07 202.90
EWJ iShares MSCI Japan Index 0.12 +2.00% 1224239 12.14 11.14
RS Reliance Steel & Aluminum 0.12 -6.00% 198580 75.84 70.25
AZZ AZZ Incorporated 0.12 306525 48.86 43.86
O'reilly Automotive 0.12 -7.00% 117317 128.71 0.00
Twenty-first Century Fox 0.12 432996 35.17 0.00
ETFC E TRADE Financial Corporation 0.11 -2.00% 714770 19.64 21.09
GNW Genworth Financial 0.11 -3.00% 860510 15.53 16.69
RSG Republic Services 0.11 417118 33.20 34.51
MMM 3M Company 0.11 98800 140.25 137.63
COHR Coherent 0.11 NEW 186390 74.39 62.50
ETH Ethan Allen Interiors 0.11 -44.00% 461785 30.42 24.04
APC Anadarko Petroleum Corporation 0.11 -5.00% 167736 79.32 98.26
GCO Genes 0.11 -38.00% 181510 73.06 76.02
BOKF BOK Financial Corporation 0.11 -9.00% 211617 66.32 66.88
DRQ Dril-Quip 0.11 -9.00% 122935 109.93 111.50
Foster Wheeler Ltd Com Stk 0.11 -10.00% 427934 33.00 0.00
CVD Covance 0.11 -2.00% 155090 88.06 96.85
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.11 +9.00% 197375 68.00 64.42
GNRC Generac Holdings 0.11 233460 56.64 58.09
PRIM Primoris Services 0.11 +124.00% 455195 31.13 27.53
Directv 0.11 +2.00% 205866 69.06 0.00
TWC Time Warner Cable 0.10 -10.00% 88098 135.50 135.61
NTRS Northern Trust Corporation 0.10 -4.00% 201892 61.89 59.38
DV DeVry 0.10 NEW 352740 35.50 39.53
AYI Acuity Brands 0.10 -3.00% 117750 109.32 125.13
BBG Bill Barrett Corporation 0.10 NEW 459550 26.78 24.27
XXIA Ixia 0.10 -58.00% 946640 13.31 12.81
UNFI United Natural Foods 0.10 -3.00% 166940 75.39 68.04
Acadia Healthcare 0.10 NEW 271055 47.33 0.00
HBC HSBC Holdings 0.09 -21.00% 193139 55.13 0.00
DVN Devon Energy Corporation 0.09 -10.00% 187102 61.87 69.78
DHI D.R. Horton 0.09 +43.00% 488505 22.32 21.37
BRCM Broadcom Corporation 0.09 +10.00% 379225 29.64 30.20
ANDE Andersons 0.09 124770 89.17 62.35
FNSR Finisar Corporation 0.09 +51.00% 459885 23.92 27.53
ATI Allegheny Technologies Incorporated 0.09 +23.00% 325890 35.63 40.72
EQT EQT Corporation 0.09 -9.00% 126388 89.78 104.14
PRO PROS Holdings 0.09 291700 39.90 30.40
AIG American International 0.09 218616 51.05 50.67
BRK.B Berkshire Hathaway 0.08 -20.00% 80749 118.56 0.00
IFF International Flavors & Fragrances 0.08 122143 85.98 95.22
BHI Baker Hughes Incorporated 0.08 -15.00% 175271 55.26 68.90
UTX United Technologies Corporation 0.08 85969 113.80 118.46
FCX Freeport-McMoRan Copper & Gold 0.08 +9.00% 260721 37.74 33.05
DLTR Dollar Tree 0.08 -5.00% 171855 56.42 51.06
Lululemon Athletica 0.08 -43.00% 157982 59.03 0.00
NFG National Fuel Gas 0.08 -13.00% 136035 71.40 70.06
SONS Sonus Networks 0.08 3262950 3.15 3.10
Citi 0.08 191490 52.11 0.00
Kraft Foods 0.08 190778 53.91 0.00
Geospace Technologies 0.08 104370 94.63 0.00
WU Western Union Company 0.07 -31.00% 502618 17.25 15.41
VIA.B Via 0.07 +5.00% 97836 87.34 0.00
LLY Eli Lilly & Co. 0.07 163501 51.00 59.88
UPS United Parcel Service 0.07 -6.00% 78225 105.08 97.67
GT Goodyear Tire & Rubber Company 0.07 388000 23.85 27.01
GD General Dynamics Corporation 0.07 88525 95.55 109.37
FFIN First Financial Bankshares 0.07 131470 66.11 58.02
OSIS OSI Systems 0.07 -52.00% 156675 53.11 61.97
ROK Rockwell Automation 0.07 -3.00% 70776 118.16 126.48
EXPR Express 0.07 +4.00% 453026 18.67 14.85
MCD McDonald's Corporation 0.06 -8.00% 77008 97.03 100.81
NOV National-Oilwell Var 0.06 95320 79.53 81.86
OXY Occidental Petroleum Corporation 0.06 -14.00% 73868 95.10 96.61
ITW Illinois Tool Works 0.06 84401 84.07 84.18
PRA ProAssurance Corporation 0.06 -12.00% 147737 48.48 44.28
BSV Vanguard Short-Term Bond ETF 0.06 -11.00% 95945 79.93 80.17
SBSI Southside Bancshares 0.06 292468 27.34 29.27
EWC iShares MSCI Canada Index 0.06 +2.00% 240106 29.16 29.87
SFNC Simmons First National Corporation 0.06 -3.00% 192785 37.15 35.50
Hanmi Financial 0.06 NEW 345395 21.89 0.00
LOW Lowe's Companies 0.05 128904 49.55 46.98
DW Drew Industries 0.05 110600 51.20 51.82
Enterprise Products Partners 0.05 -19.00% 84742 66.30 0.00
RNST Renasant 0.05 186150 31.46 27.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -7.00% 77450 84.38 84.47
Chefs Whse 0.05 NEW 222579 29.16 0.00
SHW Sherwin-Williams Company 0.04 -12.00% 25125 183.48 195.46
HBI Hanesbrands 0.04 75762 70.27 77.23
VCI Valassis Communications 0.04 -54.00% 134232 34.25 0.00
DOV Dover Corporation 0.04 NEW 45240 96.53 83.37
WTSLA Wet Seal 0.04 +122.00% 1908500 2.73 0.00
LNN Lindsay Corporation 0.04 55900 82.75 88.50
CRUS Cirrus Logic 0.04 -9.00% 250125 20.43 18.93
DXPE DXP Enterprises 0.04 -22.00% 42560 115.20 105.97
AME AMETEK 0.04 -15.00% 96703 52.67 51.70
EWH iShares MSCI Hong Kong Index Fund 0.04 +11.00% 251006 20.60 20.89
EWG iShares MSCI Germany Index Fund 0.04 -2.00% 148427 31.76 30.87
EWL iShares MSCI Switzerland Index Fund 0.04 -2.00% 156789 32.99 34.33
Thermon Group Holdings 0.04 193645 27.33 0.00
Costa Inc Cl A 0.04 NEW 200000 21.73 0.00
CB Chubb Corporation 0.03 -17.00% 38151 96.64 90.95
AVP Avon Products 0.03 -58.00% 251026 17.22 14.29
CNW Con-way 0.03 +2.00% 90659 39.71 41.20
INTC Intel Corporation 0.03 -58.00% 143760 25.95 26.96
PCL Plum Creek Timber 0.03 -11.00% 72620 46.52 42.24
EBAY eBay 0.03 -13.00% 60534 54.86 54.91
GIS General Mills 0.03 +11.00% 77288 49.90 52.02
CHRW C.H. Robinson Worldwide 0.03 -8.00% 53293 58.36 56.45
HCC HCC Insurance Holdings 0.03 -2.00% 86557 46.14 45.34
SIRI Sirius XM Radio 0.03 1053160 3.49 3.18
KMP Kinder Morgan Energy Partners 0.03 -16.00% 50315 80.65 77.30
EWY iShares MSCI South Korea Index Fund 0.03 58982 64.66 63.48
EWT iShares MSCI Taiwan Index 0.03 245333 14.42 14.88
EWD iShares MSCI Sweden Index 0.03 +4.00% 105109 35.83 35.79
American Tower Reit 0.03 +2.00% 52580 79.82 0.00
Eaton 0.03 -22.00% 49813 76.12 0.00
CMCSA Comcast Corporation 0.02 -10.00% 54146 51.97 49.32
BK Bank of New York Mellon Corporation 0.02 81251 34.94 33.54
Canadian Natl Ry 0.02 +89.00% 36958 57.01 0.00
COST Costco Wholesale Corporation 0.02 -18.00% 20751 119.03 113.49
FDX FedEx Corporation 0.02 -14.00% 21102 143.78 134.90
CMI Cummins 0.02 -8.00% 18000 140.94 145.59
BA Boeing Company 0.02 +16.00% 19425 136.47 126.59
MDT Medtronic 0.02 41496 57.38 59.18
BRK.A Berkshire Hathaway 0.02 -6.00% 15 177933.33 0.00
PM Philip Morris International 0.02 -2.00% 26705 87.14 82.39
RDS.A Royal Dutch Shell 0.02 +96.00% 39553 71.27 0.00
SPLS Staples 0.02 118847 15.89 11.92
JEC Jacobs Engineering 0.02 -2.00% 35195 62.99 63.63
WFMI Whole Foods Market 0.02 -10.00% 41500 57.83 0.00
HTH Hilltop Holdings 0.02 91468 23.13 23.74
CAG ConAgra Foods 0.02 -37.00% 77370 33.70 31.17
Amdocs Ltd ord 0.02 73241 41.23 0.00
EL Estee Lauder Companies 0.02 -5.00% 27109 75.33 71.48
CE Celanese Corporation 0.02 -7.00% 33700 55.31 57.70
CXO Concho Resources 0.02 -18.00% 21710 108.01 132.13
MINI Mobile Mini 0.02 -9.00% 62630 41.18 45.30
RJF Raymond James Financial 0.02 +33.00% 52760 52.20 50.54
SMCI Super Micro Computer 0.02 131000 17.16 17.55
FFIV F5 Networks 0.02 -8.00% 20735 90.86 107.26
LUB Luby's 0.02 310000 7.72 5.69
MMP Magellan Midstream Partners 0.02 -12.00% 35500 63.27 72.95
HAO Claymore/AlphaShares China Small Cap ETF 0.02 +29.00% 106270 26.60 25.13
WHG Westwood Holdings 0.02 50000 61.92 58.71
EWS iShares MSCI Singapore Index Fund 0.02 -9.00% 184044 13.17 13.52
EWO iShares MSCI Austria Investable Mkt 0.02 -8.00% 142855 19.81 19.78
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 +2.00% 53745 48.41 52.45
EWN iShares MSCI Netherlands Investable 0.02 -4.00% 98085 25.93 25.46
Rlj Entmt 0.02 570000 4.79 0.00
News 0.02 -2.00% 107393 18.02 0.00
OC Owens Corning 0.01 -5.00% 25725 40.74 41.95
FXI iShares FTSE/Xinhua China 25 Index 0.01 -7.00% 43727 38.37 35.70
EEM iShares MSCI Emerging Markets Indx 0.01 -6.00% 18233 41.79 41.65
MA MasterCard Incorporated 0.01 -52.00% 780 835.90 74.51
LNC Lincoln National Corporation 0.01 -44.00% 19920 51.61 48.03
CAT Caterpillar 0.01 +33.00% 10574 90.79 103.16
CSX CSX Corporation 0.01 -35.00% 29800 28.76 27.84
CBS CBS Corporation 0.01 -29.00% 27845 63.75 59.46
SPY SPDR S&P; 500 ETF 0.01 -36.00% 5189 184.62 186.19
CTXS Citrix Systems 0.01 -24.00% 19535 63.27 55.62
CLR Continental Resources 0.01 -63.00% 7880 112.56 133.18
SON Sonoco Products Company 0.01 -2.00% 18196 41.71 41.92
SYY SYSCO Corporation 0.01 -3.00% 34456 36.10 36.06
TROW T. Rowe Price 0.01 14150 83.75 80.59
VAL Valspar Corporation 0.01 12500 71.28 72.00
KMR Kinder Morgan Management 0.01 -21.00% 9567 75.68 73.78
AVY Avery Dennison Corporation 0.01 -42.00% 26600 50.19 50.21
HRS Harris Corporation 0.01 -48.00% 15919 69.79 71.91
VMC Vulcan Materials Company 0.01 -40.00% 22500 59.42 63.90
MAS Masco Corporation 0.01 -74.00% 52000 22.77 22.10
MHK Mohawk Industries 0.01 -17.00% 6200 148.87 135.40
PRXL PAREXEL International Corporation 0.01 22690 45.17 50.12
RTN Raytheon Company 0.01 -21.00% 14015 90.69 99.84
KR Kroger 0.01 -19.00% 31600 39.53 44.24
MCK McKesson Corporation 0.01 -81.00% 4104 161.31 171.57
COF Capital One Financial 0.01 -24.00% 10847 76.61 75.41
DISH DISH Network 0.01 20331 57.94 59.20
M Macy's 0.01 -42.00% 21991 53.39 57.00
TGT Target Corporation 0.01 17650 63.29 59.93
TXN Texas Instruments Incorporated 0.01 -6.00% 40100 43.92 45.89
UNH UnitedHealth 0.01 -28.00% 20052 75.30 75.14
Agilent Technologies Inc C ommon 0.01 -3.00% 12575 57.18 0.00
EFA iShares MSCI EAFE Index Fund 0.01 14632 67.11 67.25
SRCL Stericycle 0.01 +391.00% 10690 116.18 111.47
HSIC Henry Schein 0.01 -9.00% 14855 114.24 115.49
SBUX Starbucks Corporation 0.01 -6.00% 13497 78.39 70.90
CLX Clorox Company 0.01 NEW 11168 92.77 90.34
HSY Hershey Company 0.01 -66.00% 7215 97.30 100.45
V Visa 0.01 -73.00% 2869 222.73 209.65
MWE MarkWest Energy Partners 0.01 +4.00% 10700 66.17 63.80
FISV Fiserv 0.01 +101.00% 15300 59.02 57.38
ADS Alliance Data Systems Corporation 0.01 -10.00% 5131 262.91 252.04
BIV Vanguard Intermediate-Term Bond ETF 0.01 -11.00% 8415 81.76 83.80
PAG Penske Automotive 0.01 -51.00% 25780 47.17 43.31
ZMH Zimmer Holdings 0.01 -33.00% 10460 93.21 91.62
WLL Whiting Petroleum Corporation 0.01 14150 61.84 74.68
WYNN Wynn Resorts 0.01 4200 194.29 206.75
TIBX Tibco Software 0.01 -5.00% 36205 22.48 19.44
GLD SPDR Gold Trust 0.01 +26.00% 10337 116.09 125.19
YHOO Yahoo! 0.01 22432 40.43 35.93
EAT Brinker International 0.01 14861 46.36 51.08
SBAC SBA Communications Corporation 0.01 +3.00% 13650 89.82 91.10
APL Atlas Pipeline Partners 0.01 -2.00% 28345 35.03 32.14
HEES H&E; Equipment Services 0.01 -30.00% 51125 29.63 38.57
PAA Plains All American Pipeline 0.01 -23.00% 14832 51.78 56.42
ROSE Rosetta Resources 0.01 -47.00% 17150 48.05 49.41
VNR Vanguard Natural Resources 0.01 35737 29.52 30.55
CBI Chicago Bridge & Iron Company N.V. 0.01 -42.00% 11665 83.15 85.33
DNR Denbury Resources 0.01 -4.00% 58580 16.42 17.01
WAB Wabtec Corporation 0.01 -11.00% 11045 74.24 74.01
VMW VMware 0.01 -48.00% 12040 89.70 101.55
ZIXI Zix Corporation 0.01 268000 4.56 3.90
NGPC NGP Capital Resources Company 0.01 130854 7.47 6.79
LAWS Lawson Products 0.01 +8.00% 103950 12.25 16.05
SLTM Solta Medical 0.01 546100 2.95 2.92
Nabors Industries Ltd shs 0.01 -11.00% 72400 16.99 0.00
ACM AECOM Technology Corporation 0.01 -52.00% 34515 29.44 32.56
DVY iShares Dow Jones Select Dividend 0.01 -2.00% 10750 71.35 74.06
IJR iShares S&P; SmallCap 600 Index 0.01 -4.00% 12209 109.10 107.84
AHC A. H. Belo Corporation 0.01 90000 7.47 10.95
BBGI Beasley Broadcast 0.01 125000 8.73 8.21
MAIN Main Street Capital Corporation 0.01 28000 32.68 31.65
MG Mistras 0.01 79810 20.87 23.96
FXF CurrencyShares Swiss Franc Trust 0.01 6100 109.84 110.99
MGIC Magic Software Enterprises 0.01 104000 7.17 8.40
Vanguard S&p 500 0.01 -67.00% 4887 169.22 0.00
SNAK Inventure Foods 0.01 78600 13.26 12.76
Ishares Tr zealand invst 0.01 -11.00% 37904 37.33 0.00
C&j Energy Services 0.01 -2.00% 76600 23.09 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 10035 81.22 0.00
Monster Beverage 0.01 10820 67.74 0.00
Facebook Inc cl a 0.01 NEW 16500 54.67 0.00
Eqt Midstream Partners 0.01 -31.00% 10900 58.81 0.00
Stratasys 0.01 6200 134.68 0.00
Banc Of California 0.01 NEW 77200 13.41 0.00
Furmanite Corporation 0.01 +704.00% 85640 10.61 0.00
GLW Corning Incorporated 0.00 NEW 15408 17.85 20.91
SCHW Charles Schwab Corporation 0.00 -66.00% 21199 25.99 26.95
Ace Limited Cmn 0.00 -7.00% 2628 103.50 0.00
BAX Baxter International 0.00 -16.00% 7186 69.58 73.15
XLV Health Care SPDR 0.00 5404 55.51 56.82
D Dominion Resources 0.00 -79.00% 5903 64.71 71.38
FE FirstEnergy 0.00 -18.00% 11900 32.94 33.88
BMY Bristol Myers Squibb 0.00 -44.00% 10581 53.11 49.29
FTI FMC Technologies 0.00 -51.00% 10333 52.16 54.72
IDXX IDEXX Laboratories 0.00 -36.00% 3002 106.26 119.45
PPG PPG Industries 0.00 -22.00% 2070 189.86 197.13
PAYX Paychex 0.00 -66.00% 6224 45.47 41.05
DOW Dow Chemical Company 0.00 -68.00% 10477 44.38 48.63
EMN Eastman Chemical Company 0.00 -88.00% 2650 80.75 88.59
MRCY Mercury Computer Systems 0.00 NEW 14000 10.93 13.92
MO Altria 0.00 -23.00% 12997 38.39 38.16
GSK GlaxoSmithKline 0.00 -84.00% 6511 53.45 52.45
Nextera Energy 0.00 -56.00% 2816 85.58 0.00
Tyco International Ltd S hs 0.00 +78.00% 10387 41.01 0.00
AEP American Electric Power Company 0.00 NEW 4388 46.72 52.47
GPS Gap 0.00 -21.00% 5417 39.14 38.91
WY Weyerhaeuser Company 0.00 -58.00% 6400 31.56 27.78
TMK Torchmark Corporation 0.00 -12.00% 2859 78.00 78.44
WIN Windstream Corporation 0.00 -7.00% 29843 7.98 8.97
Lazard Ltd-cl A shs a 0.00 -5.00% 6862 45.32 0.00
BPL Buckeye Partners 0.00 -16.00% 5750 70.96 76.58
Imperial Oil 0.00 NEW 13000 44.23 0.00
TUP Tupperware Brands Corporation 0.00 -66.00% 3850 94.55 85.62
IRM Iron Mountain Incorporated 0.00 NEW 17170 30.34 26.98
LINE Linn Energy 0.00 12000 30.75 28.93
PCP Precision Castparts 0.00 -29.00% 965 269.43 255.58
CACH Cache 0.00 13500 5.41 3.13
HGT Hugoton Royalty Trust 0.00 +6.00% 32701 7.49 7.84
SWN Southwestern Energy Company 0.00 -28.00% 13437 39.29 48.27
CET Central Securities 0.00 23854 21.72 22.30
MRO Marathon Oil Corporation 0.00 -8.00% 17075 35.31 36.73
UMPQ Umpqua Holdings Corporation 0.00 -5.00% 11000 19.18 18.64
XLE Energy Select Sector SPDR 0.00 3013 88.62 92.56
XLI Industrial SPDR 0.00 -5.00% 9108 52.26 52.64
ATW Atwood Oceanics 0.00 -98.00% 10000 10.40 47.34
CRR CARBO Ceramics 0.00 -64.00% 4800 116.46 139.25
EEP Enbridge Energy Partners 0.00 -46.00% 7500 29.87 28.91
LUV Southwest Airlines 0.00 -7.00% 14552 18.83 23.35
SPH Suburban Propane Partners 0.00 -30.00% 11411 46.88 42.72
WPZ Williams Partners 0.00 -29.00% 7670 50.85 50.93
ODFL Old Dominion Freight Line 0.00 -68.00% 4000 53.00 55.47
SBR Sabine Royalty Trust 0.00 -2.00% 10179 50.59 51.30
SXL Sunoco Logistics Partners 0.00 -40.00% 7350 75.51 87.98
CLC CLARCOR 0.00 -2.00% 4205 64.45 55.29
PBT Permian Basin Royalty Trust 0.00 18500 12.86 13.43
CAM Cameron International Corporation 0.00 -30.00% 6100 59.51 63.28
XLK Technology SPDR 0.00 11793 35.70 35.96
New Gold Inc Cda 0.00 -2.00% 11000 5.27 0.00
Weatherford International Lt reg 0.00 +25.00% 30000 15.50 0.00
OEF iShares S&P; 100 Index 0.00 -25.00% 3125 82.24 82.57
AGG iShares Lehman Aggregate Bond 0.00 -14.00% 2972 106.33 108.48
IWR iShares Russell Midcap Index Fund 0.00 NEW 3543 149.87 152.82
RSP Rydex S&P; Equal Weight ETF 0.00 -38.00% 6084 71.17 72.70
SPG Simon Property 0.00 -67.00% 1708 152.22 170.43
QLTY Quality Distribution 0.00 -25.00% 37050 12.82 12.84
RAX Rackspace Hosting 0.00 -42.00% 10787 39.12 31.74
XLY Consumer Discretionary SPDR 0.00 -13.00% 6184 66.79 63.79
FTNT Fortinet 0.00 21480 19.13 21.74
IJT iShares S&P; SmallCap 600 Growth 0.00 5100 118.63 116.10
VB Vanguard Small-Cap ETF 0.00 +174.00% 12348 10.69 110.30
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2750 111.27 111.29
BND Vanguard Total Bond Market ETF 0.00 -26.00% 4460 80.04 81.53
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -6.00% 5530 36.89 39.10
Jp Morgan Alerian Mlp Index 0.00 -3.00% 5275 46.26 0.00
SHV iShares Lehman Short Treasury Bond 0.00 -64.00% 2100 110.48 110.28
JTP Nuveen Quality Preferred Income Fund 0.00 26927 7.69 8.21
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 13.22 13.78
NXP Nuveen Select Tax-Free Income Portfolio 0.00 31234 12.90 13.34
TPLM Triangle Petroleum Corporation 0.00 10000 8.30 9.69
LEI Lucas Energy 0.00 455000 0.96 0.64
Te Connectivity Ltd for 0.00 -69.00% 6262 55.09 0.00
Kinder Morgan 0.00 -29.00% 9430 35.95 0.00
Memorial Prodtn Partners 0.00 NEW 21765 21.96 0.00
Aon 0.00 -43.00% 2750 84.00 0.00
Phillips 66 0.00 -57.00% 6885 77.12 0.00
Duke Energy 0.00 -91.00% 3222 68.90 0.00
Immunocellular Thera 0.00 10000 0.90 0.00
Adt 0.00 NEW 5389 40.45 0.00
Xrs 0.00 NEW 42800 2.78 0.00
Usmd Hldgs 0.00 12563 20.14 0.00
Speed Comm 0.00 10000 4.70 0.00