Luther King Capital Management Corporation

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
Google 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