King Luther Capital Management as of Sept. 30, 2013
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 669 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.6 | $183M | 383k | 476.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $182M | 2.1M | 86.04 | |
Thermo Fisher Scientific (TMO) | 1.5 | $171M | 1.9M | 92.15 | |
Danaher Corporation (DHR) | 1.4 | $159M | 2.3M | 69.32 | |
FMC Corporation (FMC) | 1.4 | $159M | 2.2M | 71.72 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $158M | 4.2M | 37.32 | |
Wells Fargo & Company (WFC) | 1.3 | $149M | 3.6M | 41.32 | |
Cullen/Frost Bankers (CFR) | 1.2 | $145M | 2.1M | 70.55 | |
Kirby Corporation (KEX) | 1.2 | $143M | 1.6M | 86.55 | |
International Business Machines (IBM) | 1.2 | $141M | 760k | 185.18 | |
Celgene Corporation | 1.2 | $142M | 918k | 154.14 | |
Coca-Cola Company (KO) | 1.0 | $121M | 3.2M | 37.88 | |
Tractor Supply Company (TSCO) | 1.0 | $121M | 1.8M | 67.17 | |
1.0 | $119M | 136k | 875.91 | ||
Monsanto Company | 1.0 | $118M | 1.1M | 104.37 | |
Honeywell International (HON) | 1.0 | $118M | 1.4M | 83.04 | |
Covidien | 1.0 | $116M | 1.9M | 60.94 | |
EOG Resources (EOG) | 1.0 | $112M | 662k | 169.28 | |
Comerica Incorporated (CMA) | 0.9 | $111M | 2.8M | 39.31 | |
Trimble Navigation (TRMB) | 0.9 | $110M | 3.7M | 29.71 | |
EMC Corporation | 0.9 | $110M | 4.3M | 25.56 | |
U.S. Bancorp (USB) | 0.9 | $108M | 2.9M | 36.58 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $107M | 1.1M | 94.22 | |
Procter & Gamble Company (PG) | 0.9 | $106M | 1.4M | 75.59 | |
Time Warner | 0.9 | $103M | 1.6M | 65.81 | |
Home Depot (HD) | 0.9 | $101M | 1.3M | 75.85 | |
Colgate-Palmolive Company (CL) | 0.9 | $100M | 1.7M | 59.30 | |
Range Resources (RRC) | 0.8 | $99M | 1.3M | 75.89 | |
Roper Industries (ROP) | 0.8 | $98M | 736k | 132.87 | |
Abbvie (ABBV) | 0.8 | $98M | 2.2M | 44.73 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $96M | 1.8M | 51.94 | |
Emerson Electric (EMR) | 0.8 | $95M | 1.5M | 64.70 | |
Pepsi (PEP) | 0.8 | $94M | 1.2M | 79.50 | |
Pfizer (PFE) | 0.8 | $91M | 3.2M | 28.73 | |
Jarden Corporation | 0.8 | $89M | 1.8M | 48.40 | |
Amazon (AMZN) | 0.8 | $88M | 282k | 312.64 | |
Johnson & Johnson (JNJ) | 0.7 | $84M | 973k | 86.69 | |
Franklin Electric (FELE) | 0.7 | $81M | 2.0M | 39.40 | |
V.F. Corporation (VFC) | 0.7 | $79M | 399k | 199.05 | |
Abbott Laboratories (ABT) | 0.7 | $78M | 2.3M | 33.19 | |
Pall Corporation | 0.7 | $76M | 980k | 77.04 | |
E.I. du Pont de Nemours & Company | 0.6 | $75M | 1.3M | 58.56 | |
Prudential Financial (PRU) | 0.6 | $73M | 937k | 77.98 | |
Union Pacific Corporation (UNP) | 0.6 | $72M | 463k | 155.34 | |
PetSmart | 0.6 | $71M | 924k | 76.26 | |
Merck & Co (MRK) | 0.6 | $70M | 1.5M | 47.61 | |
Middleby Corporation (MIDD) | 0.6 | $67M | 319k | 208.91 | |
National Instruments | 0.6 | $66M | 2.1M | 30.93 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $65M | 1.3M | 51.69 | |
Martin Marietta Materials (MLM) | 0.6 | $65M | 664k | 98.17 | |
Tiffany & Co. | 0.6 | $66M | 858k | 76.62 | |
Rockwell Collins | 0.6 | $65M | 959k | 67.86 | |
Schlumberger (SLB) | 0.6 | $65M | 739k | 88.36 | |
Nuance Communications | 0.6 | $64M | 3.4M | 18.68 | |
Hexcel Corporation (HXL) | 0.5 | $63M | 1.6M | 38.80 | |
Microsoft Corporation (MSFT) | 0.5 | $62M | 1.9M | 33.28 | |
Walgreen Company | 0.5 | $62M | 1.2M | 53.80 | |
Fifth & Pac Cos | 0.5 | $62M | 2.5M | 25.13 | |
General Electric Company | 0.5 | $61M | 2.5M | 23.89 | |
NetApp (NTAP) | 0.5 | $61M | 1.4M | 42.62 | |
Amgen (AMGN) | 0.5 | $58M | 516k | 111.92 | |
Prosperity Bancshares (PB) | 0.5 | $59M | 946k | 61.84 | |
Akamai Technologies (AKAM) | 0.5 | $57M | 1.1M | 51.70 | |
ACI Worldwide (ACIW) | 0.5 | $57M | 1.1M | 54.06 | |
CVS Caremark Corporation (CVS) | 0.5 | $57M | 1.0M | 56.75 | |
Hancock Holding Company (HWC) | 0.5 | $56M | 1.8M | 31.38 | |
MWI Veterinary Supply | 0.5 | $55M | 371k | 149.36 | |
Belden (BDC) | 0.5 | $54M | 847k | 64.05 | |
Ciena Corporation (CIEN) | 0.5 | $55M | 2.2M | 25.01 | |
WESCO International (WCC) | 0.5 | $53M | 697k | 76.53 | |
Akorn | 0.5 | $54M | 2.7M | 19.68 | |
Team Health Holdings | 0.5 | $53M | 1.4M | 37.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $52M | 1.6M | 32.42 | |
Oasis Petroleum | 0.5 | $52M | 1.1M | 49.13 | |
Acxiom Corporation | 0.4 | $51M | 1.8M | 28.39 | |
Chevron Corporation (CVX) | 0.4 | $49M | 403k | 121.50 | |
ConocoPhillips (COP) | 0.4 | $49M | 702k | 69.51 | |
Interactive Intelligence Group | 0.4 | $49M | 774k | 63.49 | |
PerkinElmer (RVTY) | 0.4 | $48M | 1.3M | 37.75 | |
Noble Energy | 0.4 | $46M | 690k | 67.01 | |
Casey's General Stores (CASY) | 0.4 | $46M | 630k | 73.39 | |
Cinemark Holdings (CNK) | 0.4 | $47M | 1.5M | 31.74 | |
Express Scripts Holding | 0.4 | $46M | 747k | 61.80 | |
Amtrust Financial Services | 0.4 | $46M | 1.2M | 39.00 | |
Raven Industries | 0.4 | $46M | 1.4M | 32.71 | |
Zions Bancorporation (ZION) | 0.4 | $44M | 1.6M | 27.42 | |
Gulfport Energy Corporation | 0.4 | $44M | 687k | 64.34 | |
Home BancShares (HOMB) | 0.4 | $45M | 1.5M | 30.38 | |
Wal-Mart Stores (WMT) | 0.4 | $43M | 585k | 73.96 | |
Texas Capital Bancshares (TCBI) | 0.4 | $42M | 905k | 45.89 | |
Liberty Media | 0.4 | $42M | 285k | 147.15 | |
Aspen Technology | 0.3 | $41M | 1.2M | 34.55 | |
At&t (T) | 0.3 | $40M | 1.2M | 33.82 | |
DENTSPLY International | 0.3 | $40M | 909k | 43.41 | |
Glacier Ban (GBCI) | 0.3 | $40M | 1.6M | 24.68 | |
Cisco Systems (CSCO) | 0.3 | $38M | 1.6M | 23.43 | |
First Horizon National Corporation (FHN) | 0.3 | $39M | 3.5M | 10.99 | |
Cyberonics | 0.3 | $39M | 764k | 50.74 | |
BancorpSouth | 0.3 | $38M | 1.9M | 19.94 | |
Pool Corporation (POOL) | 0.3 | $37M | 658k | 56.07 | |
Thor Industries (THO) | 0.3 | $38M | 649k | 58.04 | |
Armstrong World Industries (AWI) | 0.3 | $38M | 688k | 54.96 | |
Waste Connections | 0.3 | $36M | 793k | 45.41 | |
Commercial Metals Company (CMC) | 0.3 | $37M | 2.2M | 16.95 | |
Barnes (B) | 0.3 | $36M | 1.0M | 34.92 | |
Beacon Roofing Supply (BECN) | 0.3 | $37M | 995k | 36.87 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $36M | 420k | 84.93 | |
Ixia | 0.3 | $36M | 2.3M | 15.67 | |
Wolverine World Wide (WWW) | 0.3 | $35M | 599k | 58.23 | |
Verizon Communications (VZ) | 0.3 | $34M | 731k | 46.68 | |
PolyOne Corporation | 0.3 | $34M | 1.1M | 30.71 | |
Actuant Corporation | 0.3 | $33M | 858k | 38.84 | |
Guess? (GES) | 0.3 | $34M | 1.1M | 29.85 | |
First Cash Financial Services | 0.3 | $34M | 589k | 57.89 | |
Chart Industries (GTLS) | 0.3 | $34M | 277k | 123.04 | |
Ball Corporation (BALL) | 0.3 | $34M | 762k | 44.88 | |
Capitol Federal Financial (CFFN) | 0.3 | $34M | 2.7M | 12.43 | |
Endologix | 0.3 | $34M | 2.1M | 16.14 | |
Walt Disney Company (DIS) | 0.3 | $33M | 504k | 64.49 | |
Community Bank System (CBU) | 0.3 | $32M | 943k | 34.12 | |
MetLife (MET) | 0.3 | $33M | 707k | 46.95 | |
Dex (DXCM) | 0.3 | $33M | 1.2M | 28.22 | |
LogMeIn | 0.3 | $32M | 1.0M | 31.05 | |
Affiliated Managers (AMG) | 0.3 | $31M | 171k | 182.64 | |
Valmont Industries (VMI) | 0.3 | $32M | 227k | 138.91 | |
Approach Resources | 0.3 | $31M | 1.2M | 26.28 | |
Qualcomm (QCOM) | 0.3 | $30M | 447k | 67.32 | |
DSW | 0.3 | $30M | 350k | 85.32 | |
Group 1 Automotive (GPI) | 0.3 | $30M | 384k | 77.68 | |
Atwood Oceanics | 0.2 | $29M | 527k | 55.04 | |
Applied Industrial Technologies (AIT) | 0.2 | $29M | 569k | 51.50 | |
Nice Systems (NICE) | 0.2 | $30M | 715k | 41.37 | |
Neogen Corporation (NEOG) | 0.2 | $30M | 488k | 60.72 | |
Columbia Banking System (COLB) | 0.2 | $30M | 1.2M | 24.70 | |
SM Energy (SM) | 0.2 | $29M | 377k | 77.19 | |
Greif (GEF) | 0.2 | $28M | 578k | 49.03 | |
Manitowoc Company | 0.2 | $28M | 1.4M | 19.56 | |
Oracle Corporation (ORCL) | 0.2 | $28M | 852k | 33.17 | |
Oxford Industries (OXM) | 0.2 | $28M | 409k | 67.98 | |
Carpenter Technology Corporation (CRS) | 0.2 | $28M | 473k | 58.11 | |
Bloomin Brands (BLMN) | 0.2 | $28M | 1.2M | 23.61 | |
Athlon Energy | 0.2 | $28M | 862k | 32.70 | |
Vodafone | 0.2 | $27M | 778k | 35.18 | |
HFF | 0.2 | $27M | 1.1M | 25.05 | |
Endurance Specialty Hldgs Lt | 0.2 | $27M | 502k | 53.72 | |
Infinera (INFN) | 0.2 | $27M | 2.4M | 11.32 | |
LKQ Corporation (LKQ) | 0.2 | $26M | 801k | 31.87 | |
Whirlpool Corporation (WHR) | 0.2 | $26M | 176k | 146.44 | |
Bottomline Technologies | 0.2 | $26M | 937k | 27.88 | |
Kodiak Oil & Gas | 0.2 | $25M | 2.1M | 12.06 | |
Select Comfort | 0.2 | $25M | 1.0M | 24.35 | |
Sonic Automotive (SAH) | 0.2 | $25M | 1.0M | 23.80 | |
Euronet Worldwide (EEFT) | 0.2 | $25M | 613k | 39.88 | |
OSI Systems (OSIS) | 0.2 | $24M | 327k | 74.38 | |
Mondelez Int (MDLZ) | 0.2 | $24M | 777k | 31.42 | |
Cst Brands | 0.2 | $24M | 811k | 29.80 | |
Ethan Allen Interiors (ETD) | 0.2 | $23M | 839k | 27.87 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $24M | 2.0M | 11.80 | |
Mentor Graphics Corporation | 0.2 | $22M | 943k | 23.37 | |
MarketAxess Holdings (MKTX) | 0.2 | $23M | 375k | 59.95 | |
Rambus (RMBS) | 0.2 | $23M | 2.4M | 9.40 | |
Bank of America Corporation (BAC) | 0.2 | $21M | 1.5M | 13.80 | |
Airgas | 0.2 | $21M | 202k | 106.05 | |
Williams Companies (WMB) | 0.2 | $20M | 562k | 36.36 | |
Sapient Corporation | 0.2 | $21M | 1.4M | 15.60 | |
Lululemon Athletica (LULU) | 0.2 | $21M | 281k | 73.13 | |
Yum! Brands (YUM) | 0.2 | $20M | 285k | 71.39 | |
Air Products & Chemicals (APD) | 0.2 | $20M | 190k | 106.57 | |
Accenture (ACN) | 0.2 | $19M | 263k | 73.64 | |
Arctic Cat | 0.2 | $20M | 352k | 57.05 | |
Genes (GCO) | 0.2 | $19M | 295k | 65.58 | |
Noble Corporation Com Stk | 0.2 | $19M | 509k | 37.77 | |
Skechers USA (SKX) | 0.2 | $19M | 625k | 31.11 | |
Gentex Corporation (GNTX) | 0.2 | $20M | 763k | 25.59 | |
Kansas City Southern | 0.2 | $20M | 182k | 109.36 | |
Halcon Resources | 0.2 | $20M | 4.6M | 4.43 | |
Waste Management (WM) | 0.2 | $19M | 451k | 41.24 | |
Kohl's Corporation (KSS) | 0.2 | $19M | 360k | 51.75 | |
Polaris Industries (PII) | 0.2 | $19M | 147k | 129.18 | |
BE Aerospace | 0.2 | $19M | 253k | 73.82 | |
Hess (HES) | 0.2 | $19M | 240k | 77.34 | |
Cash America International | 0.2 | $19M | 410k | 45.28 | |
Headwaters Incorporated | 0.2 | $18M | 2.0M | 8.99 | |
Orient-exp Htls | 0.2 | $19M | 1.5M | 12.98 | |
Catamaran | 0.2 | $18M | 395k | 45.95 | |
Ansys (ANSS) | 0.1 | $17M | 201k | 86.52 | |
Loral Space & Communications | 0.1 | $18M | 265k | 67.73 | |
Francescas Hldgs Corp | 0.1 | $18M | 947k | 18.62 | |
American Express Company (AXP) | 0.1 | $17M | 224k | 75.52 | |
Apache Corporation | 0.1 | $17M | 195k | 85.14 | |
Anadarko Petroleum Corporation | 0.1 | $17M | 177k | 92.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $16M | 146k | 108.72 | |
Pegasystems (PEGA) | 0.1 | $16M | 412k | 39.81 | |
Tyler Technologies (TYL) | 0.1 | $17M | 189k | 87.47 | |
Allot Communications (ALLT) | 0.1 | $16M | 1.3M | 12.65 | |
O'reilly Automotive (ORLY) | 0.1 | $16M | 127k | 127.59 | |
MDU Resources (MDU) | 0.1 | $15M | 544k | 27.97 | |
Halliburton Company (HAL) | 0.1 | $15M | 317k | 48.15 | |
BOK Financial Corporation (BOKF) | 0.1 | $15M | 234k | 63.35 | |
Reliance Steel & Aluminum (RS) | 0.1 | $16M | 212k | 73.27 | |
Dril-Quip (DRQ) | 0.1 | $16M | 135k | 114.75 | |
HSBC Holdings (HSBC) | 0.1 | $13M | 248k | 54.26 | |
Western Union Company (WU) | 0.1 | $14M | 729k | 18.66 | |
Republic Services (RSG) | 0.1 | $14M | 416k | 33.36 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 200k | 72.38 | |
iShares MSCI Japan Index | 0.1 | $14M | 1.2M | 11.92 | |
Covance | 0.1 | $14M | 160k | 86.46 | |
Trimas Corporation (TRS) | 0.1 | $14M | 365k | 37.31 | |
Spectranetics Corporation | 0.1 | $14M | 847k | 16.80 | |
Twenty-first Century Fox | 0.1 | $15M | 433k | 33.51 | |
Avon Products | 0.1 | $13M | 610k | 20.60 | |
Praxair | 0.1 | $12M | 102k | 120.21 | |
Pioneer Natural Resources (PXD) | 0.1 | $13M | 67k | 188.80 | |
Foster Wheeler Ltd Com Stk | 0.1 | $13M | 476k | 26.34 | |
AZZ Incorporated (AZZ) | 0.1 | $13M | 307k | 41.86 | |
EQT Corporation (EQT) | 0.1 | $12M | 140k | 88.72 | |
E TRADE Financial Corporation | 0.1 | $12M | 732k | 16.50 | |
Genworth Financial (GNW) | 0.1 | $11M | 892k | 12.80 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 211k | 54.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 102k | 113.51 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 210k | 57.76 | |
3M Company (MMM) | 0.1 | $12M | 99k | 119.41 | |
Evercore Partners (EVR) | 0.1 | $12M | 247k | 49.23 | |
Acuity Brands (AYI) | 0.1 | $11M | 122k | 92.02 | |
United Natural Foods (UNFI) | 0.1 | $12M | 174k | 67.26 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $12M | 180k | 63.89 | |
Directv | 0.1 | $12M | 202k | 59.78 | |
Time Warner Cable | 0.1 | $11M | 98k | 111.60 | |
International Flavors & Fragrances (IFF) | 0.1 | $10M | 124k | 82.30 | |
Baker Hughes Incorporated | 0.1 | $10M | 208k | 49.10 | |
Dollar Tree (DLTR) | 0.1 | $10M | 183k | 57.16 | |
National Fuel Gas (NFG) | 0.1 | $11M | 158k | 68.76 | |
PROS Holdings (PRO) | 0.1 | $10M | 292k | 34.19 | |
Sonus Networks | 0.1 | $11M | 3.3M | 3.37 | |
American International (AIG) | 0.1 | $11M | 219k | 48.63 | |
Express | 0.1 | $10M | 432k | 23.59 | |
Mrc Global Inc cmn (MRC) | 0.1 | $10M | 389k | 26.80 | |
Realogy Hldgs (HOUS) | 0.1 | $11M | 248k | 43.02 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $8.8M | 392k | 22.45 | |
United Technologies Corporation | 0.1 | $9.3M | 86k | 107.82 | |
Broadcom Corporation | 0.1 | $9.0M | 344k | 26.02 | |
Generac Holdings (GNRC) | 0.1 | $9.8M | 230k | 42.64 | |
Citigroup (C) | 0.1 | $9.3M | 191k | 48.51 | |
Kraft Foods | 0.1 | $9.8M | 188k | 52.48 | |
Geospace Technologies (GEOS) | 0.1 | $8.8M | 104k | 84.29 | |
McDonald's Corporation (MCD) | 0.1 | $8.1M | 84k | 96.21 | |
Via | 0.1 | $7.8M | 93k | 83.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 161k | 50.33 | |
United Parcel Service (UPS) | 0.1 | $7.6M | 83k | 91.37 | |
Intel Corporation (INTC) | 0.1 | $7.9M | 345k | 22.92 | |
Valassis Communications | 0.1 | $8.6M | 296k | 28.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.0M | 86k | 93.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.9M | 239k | 33.08 | |
General Dynamics Corporation (GD) | 0.1 | $7.9M | 90k | 87.51 | |
ProAssurance Corporation (PRA) | 0.1 | $7.6M | 169k | 45.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.7M | 108k | 80.37 | |
Andersons (ANDE) | 0.1 | $8.7M | 125k | 69.90 | |
First Financial Bankshares (FFIN) | 0.1 | $7.7M | 132k | 58.85 | |
Southside Bancshares (SBSI) | 0.1 | $7.8M | 293k | 26.84 | |
Rockwell Automation (ROK) | 0.1 | $7.9M | 74k | 106.94 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.0M | 263k | 30.52 | |
National-Oilwell Var | 0.1 | $7.6M | 97k | 78.11 | |
Illinois Tool Works (ITW) | 0.1 | $6.4M | 84k | 76.27 | |
D.R. Horton (DHI) | 0.1 | $6.6M | 342k | 19.43 | |
Finisar Corporation | 0.1 | $6.9M | 303k | 22.63 | |
iShares MSCI Canada Index (EWC) | 0.1 | $6.6M | 234k | 28.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.1M | 84k | 84.47 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $6.7M | 253k | 26.41 | |
Align Technology | 0.1 | $7.2M | 150k | 48.10 | |
Williams-Sonoma (WSM) | 0.1 | $6.2M | 111k | 56.20 | |
Lowe's Companies (LOW) | 0.1 | $6.2M | 131k | 47.61 | |
Enterprise Products Partners (EPD) | 0.1 | $6.4M | 105k | 61.04 | |
Cirrus Logic (CRUS) | 0.1 | $6.3M | 277k | 22.66 | |
Ametek (AME) | 0.1 | $5.3M | 115k | 46.02 | |
Simmons First National Corporation (SFNC) | 0.1 | $6.2M | 200k | 31.09 | |
Chubb Corporation | 0.0 | $4.1M | 46k | 89.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 29k | 182.20 | |
Hanesbrands (HBI) | 0.0 | $4.8M | 77k | 62.31 | |
Masco Corporation (MAS) | 0.0 | $4.3M | 204k | 21.28 | |
AGCO Corporation (AGCO) | 0.0 | $4.5M | 75k | 60.42 | |
Drew Industries | 0.0 | $5.0M | 111k | 45.54 | |
Lindsay Corporation (LNN) | 0.0 | $4.6M | 56k | 81.63 | |
Renasant (RNST) | 0.0 | $5.1M | 186k | 27.17 | |
Sirius XM Radio | 0.0 | $4.1M | 1.1M | 3.88 | |
DXP Enterprises (DXPE) | 0.0 | $4.3M | 55k | 78.96 | |
Kinder Morgan Energy Partners | 0.0 | $4.8M | 61k | 79.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.5M | 226k | 20.03 | |
Primoris Services (PRIM) | 0.0 | $5.2M | 202k | 25.48 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.3M | 153k | 27.81 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.1M | 162k | 31.28 | |
Thermon Group Holdings (THR) | 0.0 | $4.5M | 194k | 23.11 | |
Eaton (ETN) | 0.0 | $4.4M | 64k | 68.84 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 26k | 115.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2M | 85k | 37.77 | |
Con-way | 0.0 | $3.8M | 88k | 43.09 | |
Plum Creek Timber | 0.0 | $3.9M | 83k | 46.83 | |
eBay (EBAY) | 0.0 | $3.9M | 70k | 55.80 | |
General Mills (GIS) | 0.0 | $3.3M | 69k | 47.92 | |
ConAgra Foods (CAG) | 0.0 | $3.7M | 123k | 30.34 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 58k | 59.58 | |
HCC Insurance Holdings | 0.0 | $3.9M | 89k | 43.82 | |
Wet Seal | 0.0 | $3.4M | 856k | 3.93 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.6M | 59k | 61.50 | |
iShares MSCI Taiwan Index | 0.0 | $3.4M | 247k | 13.92 | |
A.T. Cross Company | 0.0 | $3.8M | 200k | 19.02 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.4M | 100k | 34.25 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.0M | 155k | 19.32 | |
American Tower Reit (AMT) | 0.0 | $3.8M | 51k | 74.14 | |
Rlj Entmt | 0.0 | $3.1M | 570k | 5.45 | |
Comcast Corporation (CMCSA) | 0.0 | $2.7M | 61k | 45.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.8M | 47k | 37.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 81k | 30.19 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0M | 20k | 101.38 | |
FedEx Corporation (FDX) | 0.0 | $2.8M | 25k | 114.12 | |
CBS Corporation | 0.0 | $2.2M | 39k | 55.17 | |
Dominion Resources (D) | 0.0 | $1.8M | 28k | 62.49 | |
Carnival Corporation (CCL) | 0.0 | $1.8M | 56k | 32.64 | |
Citrix Systems | 0.0 | $1.8M | 26k | 70.60 | |
Continental Resources | 0.0 | $2.3M | 21k | 107.25 | |
Cummins (CMI) | 0.0 | $2.6M | 20k | 132.86 | |
MeadWestva | 0.0 | $1.8M | 46k | 38.37 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 46k | 43.51 | |
Boeing Company (BA) | 0.0 | $2.0M | 17k | 117.48 | |
Harris Corporation | 0.0 | $1.8M | 31k | 59.30 | |
Medtronic | 0.0 | $2.2M | 42k | 53.24 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 38k | 51.81 | |
Eastman Chemical Company (EMN) | 0.0 | $1.8M | 23k | 77.90 | |
McKesson Corporation (MCK) | 0.0 | $2.8M | 22k | 128.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 16.00 | 170437.50 | |
GlaxoSmithKline | 0.0 | $2.2M | 43k | 50.16 | |
Philip Morris International (PM) | 0.0 | $2.4M | 27k | 86.57 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 28k | 71.62 | |
Jacobs Engineering | 0.0 | $2.1M | 36k | 58.18 | |
Whole Foods Market | 0.0 | $2.7M | 46k | 58.51 | |
Hershey Company (HSY) | 0.0 | $2.0M | 22k | 92.49 | |
Visa (V) | 0.0 | $2.1M | 11k | 191.13 | |
Penske Automotive (PAG) | 0.0 | $2.3M | 53k | 42.73 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.7M | 73k | 36.65 | |
Estee Lauder Companies (EL) | 0.0 | $2.0M | 29k | 69.91 | |
Equinix | 0.0 | $1.9M | 10k | 183.63 | |
Celanese Corporation (CE) | 0.0 | $1.9M | 36k | 52.80 | |
Microsemi Corporation | 0.0 | $1.8M | 73k | 24.25 | |
Comstock Resources | 0.0 | $2.4M | 150k | 15.91 | |
Concho Resources | 0.0 | $2.9M | 27k | 108.80 | |
H&E Equipment Services (HEES) | 0.0 | $1.9M | 73k | 26.56 | |
Mobile Mini | 0.0 | $2.4M | 69k | 34.06 | |
Rosetta Resources | 0.0 | $1.8M | 33k | 54.46 | |
Super Micro Computer (SMCI) | 0.0 | $1.8M | 131k | 13.54 | |
Diana Shipping (DSX) | 0.0 | $1.8M | 151k | 12.07 | |
F5 Networks (FFIV) | 0.0 | $1.9M | 23k | 85.81 | |
Luby's | 0.0 | $2.2M | 310k | 7.18 | |
VMware | 0.0 | $1.9M | 23k | 80.89 | |
Magellan Midstream Partners | 0.0 | $2.3M | 41k | 56.44 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.0M | 82k | 24.62 | |
Westwood Holdings (WHG) | 0.0 | $2.4M | 50k | 48.06 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.3M | 72k | 31.27 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.7M | 203k | 13.35 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.4M | 52k | 46.33 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.4M | 103k | 23.80 | |
Duke Energy (DUK) | 0.0 | $2.6M | 39k | 66.78 | |
News (NWSA) | 0.0 | $1.8M | 110k | 16.06 | |
Compass Minerals International (CMP) | 0.0 | $740k | 9.7k | 76.29 | |
Diamond Offshore Drilling | 0.0 | $688k | 11k | 62.32 | |
Owens Corning (OC) | 0.0 | $1.0M | 27k | 37.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $791k | 19k | 40.77 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 1.7k | 672.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 63k | 21.13 | |
Lincoln National Corporation (LNC) | 0.0 | $1.5M | 36k | 41.98 | |
Caterpillar (CAT) | 0.0 | $659k | 7.9k | 83.36 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 47k | 25.73 | |
IAC/InterActive | 0.0 | $802k | 15k | 54.69 | |
HSN | 0.0 | $1.3M | 24k | 53.64 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 8.1k | 168.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $885k | 19k | 46.27 | |
Core Laboratories | 0.0 | $804k | 4.8k | 169.26 | |
FMC Technologies | 0.0 | $1.2M | 21k | 55.41 | |
Fidelity National Financial | 0.0 | $601k | 23k | 26.58 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $899k | 12k | 72.96 | |
Paychex (PAYX) | 0.0 | $765k | 19k | 40.64 | |
Sonoco Products Company (SON) | 0.0 | $724k | 19k | 38.93 | |
Spectra Energy | 0.0 | $1.3M | 38k | 34.22 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 36k | 31.82 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 14k | 71.92 | |
Valspar Corporation | 0.0 | $798k | 13k | 63.41 | |
Kinder Morgan Management | 0.0 | $915k | 12k | 75.00 | |
Dow Chemical Company | 0.0 | $1.3M | 34k | 38.40 | |
KBR (KBR) | 0.0 | $1.3M | 40k | 32.63 | |
Harley-Davidson (HOG) | 0.0 | $727k | 11k | 64.28 | |
International Paper Company (IP) | 0.0 | $1.0M | 23k | 44.81 | |
Newell Rubbermaid (NWL) | 0.0 | $598k | 22k | 27.49 | |
AmerisourceBergen (COR) | 0.0 | $678k | 11k | 61.08 | |
Equity Residential (EQR) | 0.0 | $1.2M | 22k | 53.59 | |
Mohawk Industries (MHK) | 0.0 | $981k | 7.5k | 130.19 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 46k | 28.27 | |
PAREXEL International Corporation | 0.0 | $1.1M | 23k | 50.20 | |
Synopsys (SNPS) | 0.0 | $611k | 16k | 37.72 | |
Cadence Design Systems (CDNS) | 0.0 | $667k | 49k | 13.50 | |
Raytheon Company | 0.0 | $1.4M | 18k | 77.05 | |
Kroger (KR) | 0.0 | $1.6M | 39k | 40.33 | |
Novartis (NVS) | 0.0 | $613k | 8.0k | 76.73 | |
Convergys Corporation | 0.0 | $889k | 47k | 18.75 | |
Allergan | 0.0 | $1.6M | 18k | 90.43 | |
Altria (MO) | 0.0 | $586k | 17k | 34.34 | |
Capital One Financial (COF) | 0.0 | $982k | 14k | 68.77 | |
DISH Network | 0.0 | $915k | 20k | 45.01 | |
Macy's (M) | 0.0 | $1.7M | 39k | 43.28 | |
NCR Corporation (VYX) | 0.0 | $748k | 19k | 39.63 | |
Nike (NKE) | 0.0 | $1.5M | 20k | 72.63 | |
Royal Dutch Shell | 0.0 | $1.3M | 20k | 65.72 | |
Symantec Corporation | 0.0 | $1.0M | 42k | 24.74 | |
Target Corporation (TGT) | 0.0 | $1.1M | 18k | 63.98 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 43k | 40.30 | |
WellPoint | 0.0 | $857k | 10k | 83.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $665k | 13k | 51.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $946k | 15k | 63.78 | |
Biogen Idec (BIIB) | 0.0 | $957k | 4.0k | 240.75 | |
Exelon Corporation (EXC) | 0.0 | $806k | 27k | 29.63 | |
Staples | 0.0 | $1.7M | 117k | 14.65 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 16k | 103.75 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 77.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $980k | 11k | 86.34 | |
Penn National Gaming (PENN) | 0.0 | $1.0M | 18k | 55.38 | |
Hilltop Holdings (HTH) | 0.0 | $1.7M | 92k | 18.50 | |
MarkWest Energy Partners | 0.0 | $737k | 10k | 72.25 | |
FLIR Systems | 0.0 | $911k | 29k | 31.41 | |
Fiserv (FI) | 0.0 | $768k | 7.6k | 100.99 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 5.7k | 211.40 | |
Fastenal Company (FAST) | 0.0 | $945k | 19k | 50.27 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 17k | 65.27 | |
Kaiser Aluminum (KALU) | 0.0 | $1.0M | 14k | 71.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $795k | 9.5k | 83.55 | |
Southwestern Energy Company (SWN) | 0.0 | $682k | 19k | 36.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $653k | 19k | 34.87 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 16k | 82.16 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 11k | 128.00 | |
Whiting Petroleum Corporation | 0.0 | $847k | 14k | 59.86 | |
Wynn Resorts (WYNN) | 0.0 | $664k | 4.2k | 158.10 | |
Tibco Software | 0.0 | $980k | 38k | 25.59 | |
Fair Isaac Corporation (FICO) | 0.0 | $785k | 14k | 55.28 | |
Ventas (VTR) | 0.0 | $831k | 14k | 61.46 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0M | 8.2k | 128.21 | |
Yahoo! | 0.0 | $744k | 22k | 33.17 | |
Brinker International (EAT) | 0.0 | $602k | 15k | 40.51 | |
SBA Communications Corporation | 0.0 | $1.1M | 13k | 80.45 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 21k | 63.18 | |
Atlas Pipeline Partners | 0.0 | $1.1M | 29k | 38.81 | |
Ingram Micro | 0.0 | $862k | 37k | 23.05 | |
Oshkosh Corporation (OSK) | 0.0 | $589k | 12k | 49.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $786k | 1.8k | 428.81 | |
CARBO Ceramics | 0.0 | $1.3M | 14k | 99.11 | |
Carrizo Oil & Gas | 0.0 | $958k | 26k | 37.29 | |
Hornbeck Offshore Services | 0.0 | $936k | 16k | 57.46 | |
Oceaneering International (OII) | 0.0 | $663k | 8.2k | 81.20 | |
Plains All American Pipeline (PAA) | 0.0 | $1.0M | 19k | 52.66 | |
Raymond James Financial (RJF) | 0.0 | $1.7M | 40k | 41.67 | |
Semtech Corporation (SMTC) | 0.0 | $666k | 22k | 30.00 | |
Suburban Propane Partners (SPH) | 0.0 | $768k | 16k | 46.80 | |
Vanguard Natural Resources | 0.0 | $1.0M | 36k | 27.97 | |
Alexion Pharmaceuticals | 0.0 | $732k | 6.3k | 116.19 | |
Ashland | 0.0 | $1.0M | 11k | 92.45 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 20k | 67.79 | |
Denbury Resources | 0.0 | $1.1M | 61k | 18.42 | |
Dresser-Rand | 0.0 | $938k | 15k | 62.43 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 26k | 62.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $943k | 16k | 60.84 | |
Rockwood Holdings | 0.0 | $1.2M | 18k | 66.91 | |
Sunoco Logistics Partners | 0.0 | $827k | 13k | 66.43 | |
Hanover Insurance (THG) | 0.0 | $774k | 14k | 55.29 | |
tw tele | 0.0 | $1.1M | 36k | 29.86 | |
Wabtec Corporation (WAB) | 0.0 | $785k | 13k | 62.85 | |
Matrix Service Company (MTRX) | 0.0 | $589k | 30k | 19.63 | |
Open Text Corp (OTEX) | 0.0 | $694k | 9.3k | 74.62 | |
Flotek Industries | 0.0 | $992k | 43k | 22.99 | |
Healthsouth | 0.0 | $1.7M | 49k | 34.48 | |
Zix Corporation | 0.0 | $1.3M | 268k | 4.90 | |
NGP Capital Resources Company | 0.0 | $972k | 131k | 7.43 | |
CoreLogic | 0.0 | $1.1M | 39k | 27.06 | |
Lawson Products (DSGR) | 0.0 | $986k | 96k | 10.31 | |
Solta Medical | 0.0 | $1.1M | 546k | 2.07 | |
Nabors Industries | 0.0 | $1.3M | 82k | 16.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 50k | 20.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $649k | 10k | 65.19 | |
Simon Property (SPG) | 0.0 | $787k | 5.3k | 148.27 | |
Rackspace Hosting | 0.0 | $998k | 19k | 52.78 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $834k | 34k | 24.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $730k | 11k | 66.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 13k | 99.78 | |
A. H. Belo Corporation | 0.0 | $707k | 90k | 7.86 | |
Beasley Broadcast (BBGI) | 0.0 | $1.1M | 125k | 8.69 | |
Main Street Capital Corporation (MAIN) | 0.0 | $838k | 28k | 29.93 | |
Mistras (MG) | 0.0 | $1.4M | 80k | 17.00 | |
CurrencyShares Swiss Franc Trust | 0.0 | $661k | 6.1k | 108.36 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $651k | 5.9k | 110.34 | |
Magic Software Enterprises (MGIC) | 0.0 | $716k | 104k | 6.88 | |
Vanguard S&p 500 | 0.0 | $1.2M | 15k | 76.99 | |
Inventure Foods | 0.0 | $825k | 79k | 10.50 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.6M | 43k | 38.47 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 21k | 51.77 | |
Synergy Res Corp | 0.0 | $639k | 66k | 9.76 | |
Pvh Corporation (PVH) | 0.0 | $779k | 6.6k | 118.75 | |
C&j Energy Services | 0.0 | $1.6M | 79k | 20.08 | |
J Global (ZD) | 0.0 | $652k | 13k | 49.54 | |
Laredo Petroleum Holdings | 0.0 | $979k | 33k | 29.67 | |
Bonanza Creek Energy | 0.0 | $803k | 17k | 48.26 | |
Phillips 66 (PSX) | 0.0 | $933k | 16k | 57.82 | |
Hillshire Brands | 0.0 | $990k | 32k | 30.75 | |
Pdc Energy | 0.0 | $761k | 13k | 59.52 | |
Ingredion Incorporated (INGR) | 0.0 | $589k | 8.9k | 66.18 | |
Eqt Midstream Partners | 0.0 | $788k | 16k | 49.25 | |
Stratasys (SSYS) | 0.0 | $628k | 6.2k | 101.29 | |
Mallinckrodt Pub | 0.0 | $918k | 21k | 44.08 | |
Loews Corporation (L) | 0.0 | $392k | 8.4k | 46.79 | |
Lear Corporation (LEA) | 0.0 | $422k | 5.9k | 71.53 | |
BlackRock (BLK) | 0.0 | $391k | 1.4k | 270.59 | |
State Street Corporation (STT) | 0.0 | $296k | 4.5k | 65.78 | |
Reinsurance Group of America (RGA) | 0.0 | $342k | 5.1k | 67.06 | |
Ace Limited Cmn | 0.0 | $266k | 2.8k | 93.43 | |
Ameriprise Financial (AMP) | 0.0 | $271k | 3.0k | 90.94 | |
AutoNation (AN) | 0.0 | $271k | 5.2k | 52.12 | |
M&T Bank Corporation (MTB) | 0.0 | $302k | 2.7k | 111.85 | |
Dick's Sporting Goods (DKS) | 0.0 | $459k | 8.6k | 53.34 | |
Seattle Genetics | 0.0 | $351k | 8.0k | 43.88 | |
Baxter International (BAX) | 0.0 | $564k | 8.6k | 65.69 | |
Health Care SPDR (XLV) | 0.0 | $273k | 5.4k | 50.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $411k | 11k | 36.86 | |
FirstEnergy (FE) | 0.0 | $535k | 15k | 36.48 | |
Genuine Parts Company (GPC) | 0.0 | $320k | 4.0k | 81.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $473k | 4.7k | 99.75 | |
International Game Technology | 0.0 | $203k | 11k | 18.92 | |
Lincoln Electric Holdings (LECO) | 0.0 | $433k | 6.5k | 66.62 | |
Mattel (MAT) | 0.0 | $446k | 11k | 41.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $305k | 3.2k | 95.31 | |
PPG Industries (PPG) | 0.0 | $446k | 2.7k | 167.04 | |
Ryder System (R) | 0.0 | $347k | 5.8k | 59.71 | |
Snap-on Incorporated (SNA) | 0.0 | $345k | 3.5k | 99.57 | |
W.W. Grainger (GWW) | 0.0 | $321k | 1.2k | 261.83 | |
Watsco, Incorporated (WSO) | 0.0 | $283k | 3.0k | 94.33 | |
AFLAC Incorporated (AFL) | 0.0 | $300k | 4.8k | 62.05 | |
Johnson Controls | 0.0 | $490k | 12k | 41.53 | |
CACI International (CACI) | 0.0 | $318k | 4.6k | 69.13 | |
TECO Energy | 0.0 | $265k | 16k | 16.55 | |
Thoratec Corporation | 0.0 | $291k | 7.8k | 37.31 | |
Foot Locker (FL) | 0.0 | $384k | 11k | 33.94 | |
Omnicare | 0.0 | $305k | 5.5k | 55.45 | |
Campbell Soup Company (CPB) | 0.0 | $375k | 9.2k | 40.76 | |
Aetna | 0.0 | $282k | 4.4k | 64.09 | |
American Financial (AFG) | 0.0 | $564k | 10k | 54.03 | |
Olin Corporation (OLN) | 0.0 | $489k | 21k | 23.07 | |
Arrow Electronics (ARW) | 0.0 | $320k | 6.6k | 48.48 | |
Gartner (IT) | 0.0 | $236k | 3.9k | 59.90 | |
CareFusion Corporation | 0.0 | $579k | 16k | 36.90 | |
Diageo (DEO) | 0.0 | $216k | 1.7k | 127.13 | |
Liberty Media | 0.0 | $271k | 12k | 23.46 | |
Nextera Energy (NEE) | 0.0 | $522k | 6.5k | 80.11 | |
Royal Dutch Shell | 0.0 | $204k | 3.0k | 68.97 | |
Sigma-Aldrich Corporation | 0.0 | $539k | 6.3k | 85.27 | |
Stryker Corporation (SYK) | 0.0 | $379k | 5.6k | 67.68 | |
Tyco International Ltd S hs | 0.0 | $204k | 5.8k | 34.98 | |
Gap (GPS) | 0.0 | $279k | 6.9k | 40.28 | |
Weyerhaeuser Company (WY) | 0.0 | $441k | 15k | 28.64 | |
Ca | 0.0 | $232k | 7.8k | 29.67 | |
Torchmark Corporation | 0.0 | $236k | 3.3k | 72.41 | |
Ford Motor Company (F) | 0.0 | $191k | 11k | 16.90 | |
Stericycle (SRCL) | 0.0 | $251k | 2.2k | 115.40 | |
Windstream Corporation | 0.0 | $258k | 32k | 7.98 | |
Lazard Ltd-cl A shs a | 0.0 | $261k | 7.3k | 35.97 | |
Buckeye Partners | 0.0 | $452k | 6.9k | 65.51 | |
Cintas Corporation (CTAS) | 0.0 | $497k | 9.7k | 51.24 | |
Advance Auto Parts (AAP) | 0.0 | $556k | 6.7k | 82.62 | |
Corporate Executive Board Company | 0.0 | $494k | 6.8k | 72.65 | |
Linn Energy | 0.0 | $311k | 12k | 25.92 | |
Sempra Energy (SRE) | 0.0 | $270k | 3.2k | 85.44 | |
Precision Castparts | 0.0 | $309k | 1.4k | 227.21 | |
J.M. Smucker Company (SJM) | 0.0 | $331k | 3.2k | 105.08 | |
Gra (GGG) | 0.0 | $222k | 3.0k | 74.00 | |
Cache (CACH) | 0.0 | $80k | 14k | 5.93 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $230k | 31k | 7.49 | |
priceline.com Incorporated | 0.0 | $404k | 400.00 | 1010.00 | |
Central Securities (CET) | 0.0 | $559k | 24k | 23.43 | |
Bank of the Ozarks | 0.0 | $494k | 10k | 47.96 | |
Umpqua Holdings Corporation | 0.0 | $190k | 12k | 16.24 | |
Toro Company (TTC) | 0.0 | $209k | 3.8k | 54.43 | |
Donaldson Company (DCI) | 0.0 | $370k | 9.7k | 38.12 | |
Amphenol Corporation (APH) | 0.0 | $350k | 4.5k | 77.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $250k | 3.0k | 82.97 | |
Quanta Services (PWR) | 0.0 | $289k | 11k | 27.52 | |
Industrial SPDR (XLI) | 0.0 | $450k | 9.7k | 46.44 | |
Activision Blizzard | 0.0 | $232k | 14k | 16.69 | |
salesforce (CRM) | 0.0 | $268k | 5.2k | 51.82 | |
Texas Industries | 0.0 | $483k | 7.3k | 66.26 | |
Rock-Tenn Company | 0.0 | $415k | 4.1k | 101.22 | |
Black Hills Corporation (BKH) | 0.0 | $299k | 6.0k | 49.83 | |
Rex Energy Corporation | 0.0 | $579k | 26k | 22.33 | |
Mack-Cali Realty (VRE) | 0.0 | $206k | 9.4k | 21.91 | |
Enbridge Energy Partners | 0.0 | $426k | 14k | 30.43 | |
Hill-Rom Holdings | 0.0 | $233k | 6.5k | 35.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $232k | 5.5k | 42.18 | |
Alliant Energy Corporation (LNT) | 0.0 | $258k | 5.2k | 49.62 | |
Southwest Airlines (LUV) | 0.0 | $230k | 16k | 14.56 | |
Oneok Partners | 0.0 | $281k | 5.3k | 52.97 | |
Trinity Industries (TRN) | 0.0 | $417k | 9.2k | 45.33 | |
Williams Partners | 0.0 | $573k | 11k | 52.84 | |
athenahealth | 0.0 | $515k | 4.7k | 108.65 | |
BorgWarner (BWA) | 0.0 | $304k | 3.0k | 101.33 | |
Greenhill & Co | 0.0 | $304k | 6.1k | 49.84 | |
Hercules Offshore | 0.0 | $478k | 65k | 7.35 | |
Ida (IDA) | 0.0 | $387k | 8.0k | 48.38 | |
Cheniere Energy (LNG) | 0.0 | $547k | 16k | 34.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $580k | 13k | 45.98 | |
RTI International Metals | 0.0 | $490k | 15k | 32.03 | |
Riverbed Technology | 0.0 | $410k | 28k | 14.61 | |
Sabine Royalty Trust (SBR) | 0.0 | $533k | 11k | 50.86 | |
United Therapeutics Corporation (UTHR) | 0.0 | $276k | 3.5k | 78.86 | |
Aqua America | 0.0 | $396k | 16k | 24.75 | |
Clarcor | 0.0 | $239k | 4.3k | 55.52 | |
Corrections Corporation of America | 0.0 | $518k | 15k | 34.56 | |
FirstMerit Corporation | 0.0 | $245k | 11k | 21.68 | |
McDermott International | 0.0 | $123k | 17k | 7.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $226k | 3.5k | 64.57 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $264k | 19k | 14.27 | |
TransDigm Group Incorporated (TDG) | 0.0 | $473k | 3.4k | 138.71 | |
Integrys Energy | 0.0 | $537k | 9.6k | 55.94 | |
UMB Financial Corporation (UMBF) | 0.0 | $329k | 6.1k | 54.38 | |
PNM Resources (PNM) | 0.0 | $238k | 11k | 22.67 | |
Woodward Governor Company (WWD) | 0.0 | $514k | 13k | 40.86 | |
Cameron International Corporation | 0.0 | $512k | 8.8k | 58.38 | |
Technology SPDR (XLK) | 0.0 | $378k | 12k | 32.05 | |
Mednax (MD) | 0.0 | $241k | 2.4k | 100.42 | |
New Gold Inc Cda (NGD) | 0.0 | $67k | 11k | 5.96 | |
Rayonier (RYN) | 0.0 | $256k | 4.6k | 55.65 | |
Towers Watson & Co | 0.0 | $417k | 3.9k | 106.92 | |
Weatherford International Lt reg | 0.0 | $368k | 24k | 15.33 | |
Boston Properties (BXP) | 0.0 | $203k | 1.9k | 106.84 | |
CBOE Holdings (CBOE) | 0.0 | $520k | 12k | 45.22 | |
iShares S&P 100 Index (OEF) | 0.0 | $312k | 4.2k | 74.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $371k | 3.5k | 107.16 | |
Quality Distribution | 0.0 | $456k | 49k | 9.23 | |
Camden Property Trust (CPT) | 0.0 | $381k | 6.2k | 61.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $435k | 7.2k | 60.60 | |
Fortinet (FTNT) | 0.0 | $443k | 22k | 20.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $561k | 5.2k | 108.30 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $461k | 4.5k | 102.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $281k | 2.8k | 102.18 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $493k | 6.1k | 80.95 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $195k | 20k | 9.75 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $208k | 2.9k | 72.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $225k | 5.9k | 37.97 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $244k | 5.5k | 44.57 | |
Nuveen Quality Preferred Income Fund | 0.0 | $204k | 27k | 7.58 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $264k | 9.0k | 29.33 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $147k | 11k | 13.04 | |
Targa Res Corp (TRGP) | 0.0 | $552k | 7.6k | 72.92 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $407k | 31k | 13.03 | |
Triangle Petroleum Corporation | 0.0 | $98k | 10k | 9.80 | |
Lucas Energy | 0.0 | $564k | 455k | 1.24 | |
Kinder Morgan (KMI) | 0.0 | $473k | 13k | 35.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $458k | 7.1k | 64.28 | |
Ralph Lauren Corp (RL) | 0.0 | $297k | 1.8k | 165.00 | |
Fortune Brands (FBIN) | 0.0 | $471k | 11k | 41.59 | |
Itt | 0.0 | $356k | 9.9k | 35.96 | |
Monster Beverage | 0.0 | $576k | 11k | 52.27 | |
Aon | 0.0 | $365k | 4.9k | 74.49 | |
Lpl Financial Holdings (LPLA) | 0.0 | $571k | 15k | 38.32 | |
Immunocellular Thera | 0.0 | $26k | 10k | 2.60 | |
Epl Oil & Gas | 0.0 | $524k | 14k | 37.14 | |
Usmd Hldgs | 0.0 | $333k | 13k | 26.51 | |
Furmanite Corporation | 0.0 | $105k | 11k | 9.87 | |
Speed Comm | 0.0 | $33k | 10k | 3.30 | |
Wabco Hldgs | 0.0 | $320k | 3.8k | 84.21 |