Luther King Capital Management Corporation

King Luther Capital Management as of June 30, 2014

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 547 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $264M 2.8M 92.93
Thermo Fisher Scientific (TMO) 1.7 $216M 1.8M 118.00
Exxon Mobil Corporation (XOM) 1.6 $204M 2.0M 100.68
Danaher Corporation (DHR) 1.5 $188M 2.4M 78.73
Kirby Corporation (KEX) 1.5 $188M 1.6M 117.14
Wells Fargo & Company (WFC) 1.5 $186M 3.5M 52.56
Cullen/Frost Bankers (CFR) 1.3 $167M 2.1M 79.42
Covidien 1.3 $165M 1.8M 90.18
Comerica Incorporated (CMA) 1.3 $159M 3.2M 50.16
FMC Corporation (FMC) 1.2 $159M 2.2M 71.19
EOG Resources (EOG) 1.2 $156M 1.3M 116.86
Celgene Corporation 1.2 $156M 1.8M 85.88
Cabot Oil & Gas Corporation (CTRA) 1.2 $149M 4.4M 34.14
Monsanto Company 1.1 $144M 1.2M 124.74
Trimble Navigation (TRMB) 1.1 $142M 3.9M 36.95
Honeywell International (HON) 1.1 $142M 1.5M 92.95
Coca-Cola Company (KO) 1.0 $131M 3.1M 42.36
Abbvie (ABBV) 1.0 $132M 2.3M 56.44
U.S. Bancorp (USB) 1.0 $130M 3.0M 43.32
Kimberly-Clark Corporation (KMB) 1.0 $129M 1.2M 111.22
International Business Machines (IBM) 1.0 $128M 703k 181.27
Jarden Corporation 1.0 $128M 2.2M 59.35
Pepsi (PEP) 1.0 $122M 1.4M 89.34
Adobe Systems Incorporated (ADBE) 0.9 $118M 1.6M 72.36
Procter & Gamble Company (PG) 0.9 $115M 1.5M 78.59
Colgate-Palmolive Company (CL) 0.9 $114M 1.7M 68.18
Union Pacific Corporation (UNP) 0.9 $112M 1.1M 99.75
Range Resources (RRC) 0.9 $109M 1.3M 86.95
Time Warner 0.8 $108M 1.5M 70.25
Home Depot (HD) 0.8 $108M 1.3M 80.96
Abbott Laboratories (ABT) 0.8 $108M 2.6M 40.90
Walgreen Company 0.8 $107M 1.4M 74.13
EMC Corporation 0.8 $107M 4.1M 26.34
Roper Industries (ROP) 0.8 $108M 739k 146.01
Amazon (AMZN) 0.8 $107M 330k 324.78
V.F. Corporation (VFC) 0.8 $106M 1.7M 63.00
Martin Marietta Materials (MLM) 0.8 $103M 778k 132.05
PerkinElmer (RVTY) 0.8 $100M 2.1M 46.84
Tractor Supply Company (TSCO) 0.8 $98M 1.6M 60.40
E.I. du Pont de Nemours & Company 0.8 $99M 1.5M 65.44
Johnson & Johnson (JNJ) 0.8 $97M 931k 104.62
Akamai Technologies (AKAM) 0.8 $98M 1.6M 61.06
Merck & Co (MRK) 0.8 $98M 1.7M 57.85
Pfizer (PFE) 0.8 $97M 3.3M 29.68
Pall Corporation 0.7 $91M 1.1M 85.39
Schlumberger (SLB) 0.7 $87M 738k 117.95
Prudential Financial (PRU) 0.7 $84M 942k 88.77
Emerson Electric (EMR) 0.7 $82M 1.2M 66.36
Franklin Electric (FELE) 0.6 $81M 2.0M 40.33
Tiffany & Co. 0.6 $81M 806k 100.25
Google 0.6 $81M 139k 584.67
Google Inc Class C 0.6 $80M 139k 575.28
Zions Bancorporation (ZION) 0.6 $78M 2.6M 29.47
CVS Caremark Corporation (CVS) 0.6 $77M 1.0M 75.37
eBay (EBAY) 0.6 $75M 1.5M 50.06
JPMorgan Chase & Co. (JPM) 0.6 $73M 1.3M 57.62
Suntrust Banks Inc $1.00 Par Cmn 0.6 $74M 1.8M 40.06
Akorn 0.6 $72M 2.2M 33.25
National Instruments 0.6 $72M 2.2M 32.39
Microsoft Corporation (MSFT) 0.6 $71M 1.7M 41.70
Rockwell Collins 0.6 $71M 910k 78.14
Athlon Energy 0.5 $68M 1.4M 47.70
General Electric Company 0.5 $65M 2.5M 26.28
Amgen (AMGN) 0.5 $64M 540k 118.37
Belden (BDC) 0.5 $60M 769k 78.16
Team Health Holdings 0.5 $59M 1.2M 49.94
WESCO International (WCC) 0.5 $56M 653k 86.38
Chevron Corporation (CVX) 0.4 $55M 423k 130.55
ACI Worldwide (ACIW) 0.4 $55M 993k 55.83
BancorpSouth 0.4 $55M 2.2M 24.57
ConocoPhillips (COP) 0.4 $55M 640k 85.73
Interactive Intelligence Group 0.4 $55M 977k 56.13
Hillenbrand Inc cmn 0.4 $52M 1.6M 32.62
Walt Disney Company (DIS) 0.4 $51M 591k 85.74
Barnes (B) 0.4 $50M 1.3M 38.54
Prosperity Bancshares (PB) 0.4 $50M 800k 62.60
Post Holdings Inc Common (POST) 0.4 $51M 992k 50.91
Ball Corporation (BALL) 0.4 $50M 792k 62.68
Hancock Holding Company (HWC) 0.4 $48M 1.4M 35.32
Noble Energy 0.4 $46M 597k 77.46
Texas Capital Bancshares (TCBI) 0.4 $46M 860k 53.95
LogMeIn 0.4 $45M 973k 46.62
PolyOne Corporation 0.3 $44M 1.1M 42.14
Cyberonics 0.3 $43M 690k 62.46
MetLife (MET) 0.3 $43M 769k 55.56
Raven Industries 0.3 $43M 1.3M 33.14
Ciena Corporation (CIEN) 0.3 $43M 2.0M 21.66
Hexcel Corporation (HXL) 0.3 $44M 1.1M 40.90
Glacier Ban (GBCI) 0.3 $43M 1.5M 28.38
Home BancShares (HOMB) 0.3 $43M 1.3M 32.82
Teledyne Technologies Incorporated (TDY) 0.3 $42M 431k 97.17
MWI Veterinary Supply 0.3 $42M 293k 141.99
Verizon Communications (VZ) 0.3 $40M 815k 48.93
Sapient Corporation 0.3 $39M 2.4M 16.25
Dex (DXCM) 0.3 $39M 988k 39.66
Dover Corporation (DOV) 0.3 $38M 417k 90.95
Bill Barrett Corporation 0.3 $38M 1.4M 26.78
Acadia Healthcare (ACHC) 0.3 $38M 825k 45.50
Qualcomm (QCOM) 0.3 $37M 463k 79.20
Pool Corporation (POOL) 0.3 $37M 645k 56.56
HFF 0.3 $37M 987k 37.19
Evercore Partners (EVR) 0.3 $37M 640k 57.64
Acxiom Corporation 0.3 $35M 1.6M 21.69
Orient-exp Htls 0.3 $36M 2.5M 14.54
Wal-Mart Stores (WMT) 0.3 $34M 449k 75.07
At&t (T) 0.3 $35M 979k 35.36
Citrix Systems 0.3 $34M 549k 62.55
DENTSPLY International 0.3 $35M 729k 47.35
Greif (GEF) 0.3 $34M 623k 54.56
Euronet Worldwide (EEFT) 0.3 $35M 715k 48.24
Valmont Industries (VMI) 0.3 $35M 228k 151.95
Kate Spade & Co 0.3 $35M 906k 38.14
Carpenter Technology Corporation (CRS) 0.3 $33M 529k 63.25
Manitowoc Company 0.2 $32M 979k 32.86
E.W. Scripps Company (SSP) 0.2 $32M 1.5M 21.16
Rambus (RMBS) 0.2 $31M 2.2M 14.30
Aspen Technology 0.2 $32M 678k 46.40
Spectranetics Corporation 0.2 $32M 1.4M 22.88
Mondelez Int (MDLZ) 0.2 $31M 835k 37.61
Cisco Systems (CSCO) 0.2 $30M 1.2M 24.85
Waste Connections 0.2 $31M 634k 48.55
Commercial Metals Company (CMC) 0.2 $31M 1.8M 17.31
EXACT Sciences Corporation (EXAS) 0.2 $31M 1.8M 17.03
Endologix 0.2 $30M 2.0M 15.21
Liberty Media 0.2 $30M 223k 136.68
Affiliated Managers (AMG) 0.2 $29M 139k 205.40
Oracle Corporation (ORCL) 0.2 $29M 723k 40.53
Neogen Corporation (NEOG) 0.2 $29M 708k 40.47
American Express Company (AXP) 0.2 $28M 298k 94.87
Nuance Communications 0.2 $28M 1.5M 18.77
Worthington Industries (WOR) 0.2 $28M 661k 43.04
Chart Industries (GTLS) 0.2 $28M 335k 82.73
Movado (MOV) 0.2 $27M 656k 41.67
Columbia Banking System (COLB) 0.2 $28M 1.1M 26.31
Capitol Federal Financial (CFFN) 0.2 $28M 2.3M 12.16
Sanchez Energy Corp C ommon stocks 0.2 $27M 724k 37.59
Mrc Global Inc cmn (MRC) 0.2 $27M 969k 28.29
Parsley Energy Inc-class A 0.2 $28M 1.2M 24.07
Pier 1 Imports 0.2 $27M 1.7M 15.41
Williams Companies (WMB) 0.2 $27M 465k 58.21
Oasis Petroleum 0.2 $26M 466k 55.89
Synergy Res Corp 0.2 $26M 2.0M 13.25
Memorial Resource Development 0.2 $26M 1.1M 24.36
Bank of America Corporation (BAC) 0.2 $25M 1.6M 15.37
Gulfport Energy Corporation 0.2 $25M 396k 62.80
Oxford Industries (OXM) 0.2 $25M 374k 66.67
Headwaters Incorporated 0.2 $26M 1.8M 13.89
Sonus Networks 0.2 $25M 7.0M 3.59
Coherent 0.2 $24M 356k 66.17
Dorman Products (DORM) 0.2 $23M 475k 49.32
MarketAxess Holdings (MKTX) 0.2 $24M 439k 54.06
Skechers USA (SKX) 0.2 $24M 518k 45.70
SPS Commerce (SPSC) 0.2 $24M 378k 63.19
Matador Resources (MTDR) 0.2 $24M 814k 29.28
Msa Safety Inc equity (MSA) 0.2 $24M 415k 57.48
La Quinta Holdings 0.2 $24M 1.2M 19.14
Air Products & Chemicals (APD) 0.2 $23M 175k 128.62
Thor Industries (THO) 0.2 $23M 401k 56.87
Kennedy-Wilson Holdings (KW) 0.2 $23M 838k 26.82
BE Aerospace 0.2 $21M 229k 92.49
Winnebago Industries (WGO) 0.2 $21M 833k 25.18
Community Bank System (CBU) 0.2 $21M 592k 36.20
Gentex Corporation (GNTX) 0.2 $21M 718k 29.09
Primoris Services (PRIM) 0.2 $22M 766k 28.84
Harsco Corporation (NVRI) 0.2 $20M 764k 26.63
Whirlpool Corporation (WHR) 0.2 $20M 143k 139.22
Yum! Brands (YUM) 0.2 $20M 242k 81.20
Halliburton Company (HAL) 0.2 $20M 280k 71.01
Parker-Hannifin Corporation (PH) 0.2 $20M 159k 125.73
Pioneer Natural Resources (PXD) 0.2 $20M 89k 229.81
Infinera (INFN) 0.2 $20M 2.1M 9.20
Diana Shipping (DSX) 0.2 $20M 1.8M 10.89
Kansas City Southern 0.2 $21M 191k 107.51
SM Energy (SM) 0.2 $20M 237k 84.10
Hanmi Financial (HAFC) 0.2 $21M 979k 21.08
Kohl's Corporation (KSS) 0.1 $19M 351k 52.68
DeVry 0.1 $19M 439k 42.34
Anadarko Petroleum Corporation 0.1 $19M 169k 109.47
Accenture (ACN) 0.1 $19M 238k 80.84
Actuant Corporation 0.1 $19M 540k 34.57
Middleby Corporation (MIDD) 0.1 $18M 223k 82.72
Cynosure 0.1 $19M 898k 21.25
Trimas Corporation (TRS) 0.1 $19M 499k 38.13
Whitewave Foods 0.1 $19M 576k 32.37
Tyler Technologies (TYL) 0.1 $17M 189k 91.21
CONMED Corporation (CNMD) 0.1 $18M 399k 44.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $17M 254k 67.81
Waste Management (WM) 0.1 $16M 364k 44.73
Hess (HES) 0.1 $16M 166k 98.89
iShares MSCI Japan Index 0.1 $17M 1.4M 12.04
Noble Corporation Com Stk 0.1 $16M 485k 33.56
Allot Communications (ALLT) 0.1 $16M 1.3M 13.05
O'reilly Automotive (ORLY) 0.1 $17M 109k 150.60
Chefs Whse (CHEF) 0.1 $17M 835k 19.77
Express Scripts Holding 0.1 $17M 245k 69.33
Ruckus Wireless 0.1 $16M 1.4M 11.91
Republic Services (RSG) 0.1 $15M 403k 37.97
Apache Corporation 0.1 $16M 155k 100.62
Airgas 0.1 $15M 139k 108.91
Automatic Data Processing (ADP) 0.1 $15M 186k 79.28
MDU Resources (MDU) 0.1 $16M 441k 35.10
Praxair 0.1 $16M 118k 132.84
Acuity Brands (AYI) 0.1 $15M 109k 138.25
Bottomline Technologies 0.1 $15M 495k 29.92
Rockwell Automation (ROK) 0.1 $15M 119k 125.16
Generac Holdings (GNRC) 0.1 $16M 318k 48.74
Directv 0.1 $16M 182k 85.01
E2open 0.1 $15M 712k 20.67
Devon Energy Corporation (DVN) 0.1 $14M 177k 79.40
3M Company (MMM) 0.1 $14M 99k 143.24
International Paper Company (IP) 0.1 $14M 267k 50.47
Nike (NKE) 0.1 $14M 177k 77.55
BOK Financial Corporation (BOKF) 0.1 $13M 202k 66.60
AZZ Incorporated (AZZ) 0.1 $14M 307k 46.08
IntraLinks Holdings 0.1 $14M 1.5M 8.89
Laredo Petroleum Holdings 0.1 $14M 441k 30.98
Twenty-first Century Fox 0.1 $14M 403k 35.15
Kofax 0.1 $14M 1.6M 8.60
E TRADE Financial Corporation 0.1 $13M 622k 21.26
Time Warner Cable 0.1 $13M 88k 147.30
Genworth Financial (GNW) 0.1 $13M 750k 17.40
Northern Trust Corporation (NTRS) 0.1 $13M 200k 64.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 102k 126.39
Reliance Steel & Aluminum (RS) 0.1 $13M 172k 73.71
Aceto Corporation 0.1 $13M 721k 18.14
Allegheny Technologies Incorporated (ATI) 0.1 $13M 285k 45.10
EQT Corporation (EQT) 0.1 $12M 116k 106.90
Berkshire Hathaway (BRK.B) 0.1 $11M 87k 126.56
Eli Lilly & Co. (LLY) 0.1 $11M 177k 62.17
Dollar Tree (DLTR) 0.1 $11M 204k 54.46
Atwood Oceanics 0.1 $12M 228k 52.48
Covance 0.1 $12M 138k 85.58
PGT 0.1 $12M 1.4M 8.47
Kraft Foods 0.1 $12M 191k 59.95
Polaris Industries (PII) 0.1 $10M 77k 130.24
National-Oilwell Var 0.1 $9.9M 121k 82.35
Goodyear Tire & Rubber Company (GT) 0.1 $10M 376k 27.78
United Technologies Corporation 0.1 $10M 88k 115.45
General Dynamics Corporation (GD) 0.1 $9.7M 84k 116.55
D.R. Horton (DHI) 0.1 $10M 421k 24.58
Andersons (ANDE) 0.1 $9.7M 187k 51.58
Finisar Corporation 0.1 $9.9M 501k 19.75
National Fuel Gas (NFG) 0.1 $10M 127k 78.30
HSBC Holdings (HSBC) 0.1 $8.4M 166k 50.80
Via 0.1 $8.5M 98k 86.73
Vodafone 0.1 $8.4M 250k 33.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M 243k 36.50
Enterprise Products Partners (EPD) 0.1 $8.3M 106k 78.29
First Financial Bankshares (FFIN) 0.1 $8.2M 263k 31.37
Southside Bancshares (SBSI) 0.1 $8.3M 285k 28.96
PROS Holdings (PRO) 0.1 $9.0M 339k 26.44
iShares MSCI Canada Index (EWC) 0.1 $8.5M 265k 32.21
United Parcel Service (UPS) 0.1 $7.2M 70k 102.66
International Flavors & Fragrances (IFF) 0.1 $7.2M 69k 104.28
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 75k 102.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.6M 95k 80.34
Lawson Products (DSGR) 0.1 $8.2M 501k 16.29
Simmons First National Corporation (SFNC) 0.1 $7.1M 181k 39.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.1M 95k 84.56
Geospace Technologies (GEOS) 0.1 $7.1M 129k 55.08
Western Union Company (WU) 0.1 $6.2M 360k 17.34
Sherwin-Williams Company (SHW) 0.1 $6.6M 32k 206.91
Baker Hughes Incorporated 0.1 $6.3M 85k 74.45
Illinois Tool Works (ITW) 0.1 $6.7M 77k 87.56
Lowe's Companies (LOW) 0.1 $5.7M 120k 47.99
ProAssurance Corporation (PRA) 0.1 $6.6M 149k 44.40
Gorman-Rupp Company (GRC) 0.1 $5.7M 161k 35.37
Lululemon Athletica (LULU) 0.1 $6.7M 166k 40.48
Express 0.1 $6.3M 370k 17.03
Chubb Corporation 0.0 $5.2M 57k 92.18
McDonald's Corporation (MCD) 0.0 $5.2M 52k 100.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 77k 68.36
Drew Industries 0.0 $5.3M 107k 50.01
Lindsay Corporation (LNN) 0.0 $4.7M 55k 84.47
Armstrong World Industries (AWI) 0.0 $4.6M 81k 57.43
Renasant (RNST) 0.0 $5.4M 186k 29.07
Ametek (AME) 0.0 $4.8M 92k 52.28
Magellan Midstream Partners 0.0 $4.9M 58k 84.05
Kinder Morgan Energy Partners 0.0 $5.4M 66k 82.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.2M 248k 20.88
iShares MSCI Germany Index Fund (EWG) 0.0 $4.6M 148k 31.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.4M 157k 34.32
Thermon Group Holdings (THR) 0.0 $5.4M 206k 26.32
American Tower Reit (AMT) 0.0 $5.4M 60k 89.98
Con-way 0.0 $4.2M 84k 50.41
Intel Corporation (INTC) 0.0 $4.0M 129k 30.90
General Mills (GIS) 0.0 $4.2M 79k 52.54
Royal Dutch Shell 0.0 $3.5M 43k 82.38
Comfort Systems USA (FIX) 0.0 $3.7M 237k 15.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.8M 59k 65.02
iShares MSCI Taiwan Index 0.0 $3.9M 245k 15.80
iShares MSCI Sweden Index (EWD) 0.0 $3.7M 104k 35.28
New Media Inv Grp 0.0 $4.2M 301k 14.11
Comcast Corporation (CMCSA) 0.0 $2.8M 52k 53.67
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 80k 37.48
Caterpillar (CAT) 0.0 $2.8M 26k 108.68
LKQ Corporation (LKQ) 0.0 $2.2M 83k 26.68
NetApp (NTAP) 0.0 $2.9M 78k 36.52
Boeing Company (BA) 0.0 $2.4M 19k 127.20
Medtronic 0.0 $2.1M 33k 63.77
Kroger (KR) 0.0 $2.8M 56k 49.43
Plum Creek Timber 0.0 $2.3M 51k 45.10
Berkshire Hathaway (BRK.A) 0.0 $2.8M 15.00 189933.33
Texas Instruments Incorporated (TXN) 0.0 $2.0M 41k 47.78
Gilead Sciences (GILD) 0.0 $2.2M 27k 82.90
Henry Schein (HSIC) 0.0 $2.0M 17k 118.67
Imperial Oil (IMO) 0.0 $2.0M 38k 52.63
Hilltop Holdings (HTH) 0.0 $1.9M 92k 21.26
HCC Insurance Holdings 0.0 $2.2M 46k 48.94
SPDR Gold Trust (GLD) 0.0 $2.1M 16k 128.02
Amdocs Ltd ord (DOX) 0.0 $3.0M 64k 46.34
Estee Lauder Companies (EL) 0.0 $2.0M 27k 74.27
Broadcom Corporation 0.0 $2.5M 68k 37.11
Concho Resources 0.0 $3.1M 21k 144.52
Raymond James Financial (RJF) 0.0 $2.4M 46k 50.73
DXP Enterprises (DXPE) 0.0 $2.8M 37k 75.54
F5 Networks (FFIV) 0.0 $2.3M 21k 111.43
Westwood Holdings (WHG) 0.0 $3.0M 50k 60.04
Nabors Industries 0.0 $2.0M 67k 29.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 18k 112.07
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 48k 43.13
Mistras (MG) 0.0 $2.0M 80k 24.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 140k 19.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.8M 53k 52.23
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 97k 25.60
Rlj Entmt 0.0 $2.2M 570k 3.82
Banc Of California (BANC) 0.0 $2.4M 217k 10.90
Owens Corning (OC) 0.0 $765k 20k 38.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $671k 16k 43.20
Charles Schwab Corporation (SCHW) 0.0 $708k 26k 26.92
Lincoln National Corporation (LNC) 0.0 $774k 15k 51.41
Canadian Natl Ry (CNI) 0.0 $1.0M 16k 65.00
Costco Wholesale Corporation (COST) 0.0 $1.4M 12k 115.13
Ecolab (ECL) 0.0 $910k 8.2k 111.31
FedEx Corporation (FDX) 0.0 $900k 5.9k 151.44
Baxter International (BAX) 0.0 $687k 9.5k 72.27
CBS Corporation 0.0 $1.6M 26k 62.16
Spdr S&p 500 Etf (SPY) 0.0 $701k 3.6k 195.76
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 48.52
Cummins (CMI) 0.0 $1.7M 11k 154.26
Microchip Technology (MCHP) 0.0 $1.0M 21k 48.82
Sonoco Products Company (SON) 0.0 $791k 18k 43.95
SYSCO Corporation (SYY) 0.0 $1.3M 36k 37.44
T. Rowe Price (TROW) 0.0 $1.3M 15k 84.40
Valspar Corporation 0.0 $952k 13k 76.16
W.W. Grainger (GWW) 0.0 $1.6M 6.1k 254.24
Kinder Morgan Management 0.0 $783k 9.9k 78.95
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 51.23
Harris Corporation 0.0 $857k 11k 75.73
Ross Stores (ROST) 0.0 $794k 12k 66.17
Vulcan Materials Company (VMC) 0.0 $1.4M 23k 63.73
PAREXEL International Corporation 0.0 $1.2M 22k 52.82
Raytheon Company 0.0 $1.2M 13k 92.27
McKesson Corporation (MCK) 0.0 $1.1M 5.9k 186.14
Cenovus Energy (CVE) 0.0 $1.3M 41k 32.36
Diageo (DEO) 0.0 $838k 6.6k 127.34
DISH Network 0.0 $1.2M 19k 65.07
Nextera Energy (NEE) 0.0 $662k 6.5k 102.54
Philip Morris International (PM) 0.0 $1.3M 15k 84.32
Tyco International Ltd S hs 0.0 $1.1M 23k 45.58
UnitedHealth (UNH) 0.0 $1.2M 15k 81.73
Agilent Technologies Inc C ommon (A) 0.0 $722k 13k 57.42
Stericycle (SRCL) 0.0 $1.6M 13k 118.41
Jacobs Engineering 0.0 $1.0M 19k 53.28
Starbucks Corporation (SBUX) 0.0 $1.7M 22k 77.39
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.1k 114.90
Clorox Company (CLX) 0.0 $1.0M 11k 91.38
Hershey Company (HSY) 0.0 $645k 6.6k 97.43
Visa (V) 0.0 $1.2M 5.6k 210.70
MarkWest Energy Partners 0.0 $1.8M 25k 71.58
Toll Brothers (TOL) 0.0 $1.4M 37k 36.89
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 6.4k 281.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $713k 8.4k 84.73
Penske Automotive (PAG) 0.0 $1.3M 26k 49.52
Marathon Oil Corporation (MRO) 0.0 $719k 18k 39.92
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 103.85
Whiting Petroleum Corporation 0.0 $1.1M 14k 80.28
Tibco Software 0.0 $688k 34k 20.17
Yahoo! 0.0 $896k 26k 35.11
McGrath Rent (MGRC) 0.0 $735k 20k 36.75
Brinker International (EAT) 0.0 $816k 17k 48.64
SBA Communications Corporation 0.0 $1.5M 15k 102.29
Under Armour (UAA) 0.0 $684k 12k 59.45
Baidu (BIDU) 0.0 $747k 4.0k 186.75
Starwood Hotels & Resorts Worldwide 0.0 $838k 10k 80.89
Cinemark Holdings (CNK) 0.0 $1.6M 46k 35.36
Dril-Quip (DRQ) 0.0 $1.2M 11k 109.25
H&E Equipment Services (HEES) 0.0 $1.5M 40k 36.34
Nordson Corporation (NDSN) 0.0 $1.2M 15k 80.20
Oneok Partners 0.0 $1.3M 21k 58.62
Plains All American Pipeline (PAA) 0.0 $1.5M 26k 60.03
Vanguard Natural Resources 0.0 $1.2M 36k 32.21
Chicago Bridge & Iron Company 0.0 $876k 13k 68.22
Sunoco Logistics Partners 0.0 $956k 20k 47.09
Wabtec Corporation (WAB) 0.0 $912k 11k 82.57
Luby's 0.0 $1.1M 190k 5.88
TransDigm Group Incorporated (TDG) 0.0 $770k 4.6k 167.28
VMware 0.0 $743k 7.7k 96.81
NGP Capital Resources Company 0.0 $815k 131k 6.23
Approach Resources 0.0 $1.3M 59k 22.73
Cascade Microtech 0.0 $1.8M 134k 13.65
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 32.20
American International (AIG) 0.0 $704k 13k 54.59
A. H. Belo Corporation 0.0 $1.1M 91k 11.85
Beasley Broadcast (BBGI) 0.0 $794k 125k 6.35
Main Street Capital Corporation (MAIN) 0.0 $922k 28k 32.93
CurrencyShares Swiss Franc Trust 0.0 $672k 6.1k 110.16
Inventure Foods 0.0 $1.0M 91k 11.26
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 61.83
C&j Energy Services 0.0 $1.9M 55k 33.78
Michael Kors Holdings 0.0 $889k 10k 88.59
Monster Beverage 0.0 $769k 11k 71.07
Memorial Prodtn Partners 0.0 $1.1M 46k 24.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $662k 26k 25.27
Phillips 66 (PSX) 0.0 $643k 8.0k 80.43
Facebook Inc cl a (META) 0.0 $1.1M 16k 67.31
Catamaran 0.0 $713k 16k 44.18
Eqt Midstream Partners 0.0 $1.2M 12k 96.72
Wright Express (WEX) 0.0 $703k 6.7k 104.93
Wpp Plc- (WPP) 0.0 $1.3M 60k 21.98
News (NWSA) 0.0 $931k 52k 17.94
Actavis 0.0 $846k 3.8k 222.98
ardmore Shipping (ASC) 0.0 $968k 70k 13.83
Furmanite Corporation 0.0 $1.7M 148k 11.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $844k 26k 32.01
Antero Res (AR) 0.0 $915k 14k 65.66
Gastar Exploration 0.0 $971k 112k 8.71
Now (DNOW) 0.0 $882k 24k 36.22
Time 0.0 $1.7M 68k 24.22
Resonant 0.0 $671k 87k 7.72
BP (BP) 0.0 $379k 7.2k 52.71
Hartford Financial Services (HIG) 0.0 $237k 6.6k 35.80
MasterCard Incorporated (MA) 0.0 $574k 7.8k 73.45
Regeneron Pharmaceuticals (REGN) 0.0 $330k 1.2k 282.05
Health Care SPDR (XLV) 0.0 $288k 4.7k 60.90
Norfolk Southern (NSC) 0.0 $269k 2.6k 103.03
Dominion Resources (D) 0.0 $382k 5.3k 71.46
FirstEnergy (FE) 0.0 $364k 11k 34.73
FMC Technologies 0.0 $396k 6.5k 61.11
IDEXX Laboratories (IDXX) 0.0 $588k 4.4k 133.58
PPG Industries (PPG) 0.0 $414k 2.0k 210.15
Paychex (PAYX) 0.0 $238k 5.7k 41.58
PetSmart 0.0 $227k 3.8k 59.74
Ryder System (R) 0.0 $230k 2.6k 88.09
Dow Chemical Company 0.0 $630k 12k 51.46
Eastman Chemical Company (EMN) 0.0 $231k 2.7k 87.17
Helmerich & Payne (HP) 0.0 $214k 1.8k 116.30
Mercury Computer Systems (MRCY) 0.0 $238k 21k 11.33
Novartis (NVS) 0.0 $332k 3.7k 90.46
Casey's General Stores (CASY) 0.0 $257k 3.7k 70.41
Allergan 0.0 $558k 3.3k 169.09
Altria (MO) 0.0 $458k 11k 41.93
GlaxoSmithKline 0.0 $493k 9.2k 53.47
Macy's (M) 0.0 $264k 4.5k 58.09
Royal Dutch Shell 0.0 $265k 3.0k 87.14
Target Corporation (TGT) 0.0 $426k 7.4k 57.96
Biogen Idec (BIIB) 0.0 $441k 1.4k 315.00
Ford Motor Company (F) 0.0 $365k 21k 17.25
Shire 0.0 $230k 975.00 235.90
Windstream Corporation 0.0 $247k 25k 9.94
Lazard Ltd-cl A shs a 0.0 $218k 4.2k 51.60
Buckeye Partners 0.0 $428k 5.2k 83.11
Novo Nordisk A/S (NVO) 0.0 $248k 5.4k 46.27
Iron Mountain Incorporated 0.0 $249k 7.0k 35.45
Linn Energy 0.0 $214k 6.6k 32.42
Fastenal Company (FAST) 0.0 $252k 5.1k 49.41
Paccar (PCAR) 0.0 $254k 4.0k 62.79
Cache (CACH) 0.0 $22k 14k 1.63
Hugoton Royalty Trust (HGTXU) 0.0 $227k 21k 10.97
priceline.com Incorporated 0.0 $561k 466.00 1203.86
Southwestern Energy Company (SWN) 0.0 $552k 12k 45.48
Central Securities (CET) 0.0 $395k 17k 23.45
Forest Laboratories 0.0 $347k 3.5k 99.14
Donaldson Company (DCI) 0.0 $381k 9.0k 42.30
Amphenol Corporation (APH) 0.0 $455k 4.7k 96.40
Energy Select Sector SPDR (XLE) 0.0 $272k 2.7k 100.07
Quantum Corporation 0.0 $194k 159k 1.22
Industrial SPDR (XLI) 0.0 $433k 8.0k 54.07
Mead Johnson Nutrition 0.0 $441k 4.7k 93.21
Atlas Pipeline Partners 0.0 $628k 18k 34.42
CARBO Ceramics 0.0 $616k 4.0k 154.00
Southwest Airlines (LUV) 0.0 $345k 13k 26.86
Mobile Mini 0.0 $597k 13k 47.86
Targa Resources Partners 0.0 $392k 5.5k 71.93
Sirius XM Radio 0.0 $213k 62k 3.45
Suburban Propane Partners (SPH) 0.0 $480k 10k 45.99
Williams Partners 0.0 $406k 7.5k 54.35
American Superconductor Corporation 0.0 $23k 14k 1.64
Energy Transfer Partners 0.0 $279k 4.8k 57.87
ING Groep (ING) 0.0 $203k 15k 14.05
Old Dominion Freight Line (ODFL) 0.0 $401k 6.3k 63.70
Sabine Royalty Trust (SBR) 0.0 $617k 10k 60.61
Clarcor 0.0 $254k 4.1k 61.88
Capstone Turbine Corporation 0.0 $87k 58k 1.51
Geron Corporation (GERN) 0.0 $62k 19k 3.21
Permian Basin Royalty Trust (PBT) 0.0 $264k 19k 14.27
Abraxas Petroleum 0.0 $99k 16k 6.26
Cardica 0.0 $17k 15k 1.13
Technology SPDR (XLK) 0.0 $469k 12k 38.34
New Gold Inc Cda (NGD) 0.0 $70k 11k 6.36
Towers Watson & Co 0.0 $540k 5.2k 104.15
Weatherford International Lt reg 0.0 $552k 24k 23.00
iShares Lehman Aggregate Bond (AGG) 0.0 $325k 3.0k 109.35
iShares Russell Midcap Index Fund (IWR) 0.0 $549k 3.4k 162.43
Rydex S&P Equal Weight ETF 0.0 $320k 4.2k 76.76
Simon Property (SPG) 0.0 $221k 1.3k 166.17
Rackspace Hosting 0.0 $377k 11k 33.70
Consumer Discretionary SPDR (XLY) 0.0 $359k 5.4k 66.74
iShares Dow Jones Select Dividend (DVY) 0.0 $539k 7.0k 77.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $616k 5.1k 120.78
Vanguard Small-Cap ETF (VB) 0.0 $527k 4.5k 117.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $317k 2.8k 115.27
Evolving Systems (EVOL) 0.0 $206k 24k 8.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $225k 3.4k 66.18
SPDR DJ Wilshire REIT (RWR) 0.0 $581k 7.0k 83.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $273k 5.2k 52.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $487k 11k 44.27
Nuveen Quality Preferred Income Fund 0.0 $218k 26k 8.51
Cross Timbers Royalty Trust (CRT) 0.0 $222k 6.7k 33.13
Nuveen Insured Municipal Opp. Fund 0.0 $186k 13k 14.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $440k 31k 14.09
Triangle Petroleum Corporation 0.0 $118k 10k 11.80
Ishares Tr zealand invst (ENZL) 0.0 $382k 9.1k 42.14
MiMedx (MDXG) 0.0 $383k 54k 7.09
Lucas Energy 0.0 $264k 455k 0.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $551k 5.8k 95.03
Kinder Morgan (KMI) 0.0 $417k 12k 36.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $203k 4.7k 43.43
Pvh Corporation (PVH) 0.0 $245k 2.1k 116.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $520k 14k 37.41
Aon 0.0 $207k 2.3k 90.00
Duke Energy (DUK) 0.0 $259k 3.5k 74.25
Immunocellular Thera 0.0 $11k 10k 1.10
Adt 0.0 $412k 12k 34.97
Xrs 0.0 $117k 46k 2.57
Eaton (ETN) 0.0 $324k 4.2k 77.14
Usmd Hldgs 0.0 $150k 13k 11.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $610k 3.4k 179.41
Speed Comm 0.0 $41k 11k 3.73
Ldr Hldg 0.0 $395k 16k 25.04
Tandem Diabetes Care 0.0 $385k 24k 16.24
Knowles (KN) 0.0 $410k 13k 30.78
Energous 0.0 $611k 40k 15.12
Pentair cs (PNR) 0.0 $239k 3.3k 72.12
Zoe's Kitchen 0.0 $595k 17k 34.37
Papa Murphys Hldgs 0.0 $206k 22k 9.58
Glori Energy (GLRI) 0.0 $109k 10k 10.90