Luther King Capital Management Corporation

King Luther Capital Management as of Sept. 30, 2014

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 556 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $285M 2.8M 100.75
Thermo Fisher Scientific (TMO) 1.8 $223M 1.8M 121.70
Exxon Mobil Corporation (XOM) 1.6 $190M 2.0M 94.05
Kirby Corporation (KEX) 1.6 $190M 1.6M 117.85
Wells Fargo & Company (WFC) 1.5 $185M 3.6M 51.87
Danaher Corporation (DHR) 1.5 $184M 2.4M 75.98
Celgene Corporation 1.4 $173M 1.8M 94.78
Cullen/Frost Bankers (CFR) 1.3 $161M 2.1M 76.51
Comerica Incorporated (CMA) 1.3 $159M 3.2M 49.86
Abbvie (ABBV) 1.2 $150M 2.6M 57.76
Cabot Oil & Gas Corporation (CTRA) 1.2 $144M 4.4M 32.69
Honeywell International (HON) 1.2 $143M 1.5M 93.12
Jarden Corporation 1.1 $139M 2.3M 60.11
EOG Resources (EOG) 1.1 $138M 1.4M 99.02
Coca-Cola Company (KO) 1.1 $130M 3.1M 42.66
Pepsi (PEP) 1.1 $130M 1.4M 93.09
Monsanto Company 1.1 $129M 1.1M 112.51
Kimberly-Clark Corporation (KMB) 1.1 $129M 1.2M 107.57
International Business Machines (IBM) 1.1 $129M 681k 189.83
Union Pacific Corporation (UNP) 1.0 $127M 1.2M 108.42
Time Warner 1.0 $125M 1.7M 75.21
U.S. Bancorp (USB) 1.0 $124M 3.0M 41.83
Home Depot (HD) 1.0 $123M 1.3M 91.74
Procter & Gamble Company (PG) 1.0 $123M 1.5M 83.74
FMC Corporation (FMC) 1.0 $122M 2.1M 57.19
EMC Corporation 1.0 $118M 4.0M 29.26
Trimble Navigation (TRMB) 0.9 $116M 3.8M 30.50
Abbott Laboratories (ABT) 0.9 $113M 2.7M 41.59
V.F. Corporation (VFC) 0.9 $113M 1.7M 66.03
Adobe Systems Incorporated (ADBE) 0.9 $111M 1.6M 69.19
PerkinElmer (RVTY) 0.9 $110M 2.5M 43.60
Colgate-Palmolive Company (CL) 0.9 $110M 1.7M 65.22
E.I. du Pont de Nemours & Company 0.9 $110M 1.5M 71.76
Roper Industries (ROP) 0.9 $109M 744k 146.29
Martin Marietta Materials (MLM) 0.9 $107M 832k 128.94
Amazon (AMZN) 0.9 $108M 333k 322.44
Merck & Co (MRK) 0.9 $105M 1.8M 59.28
Tractor Supply Company (TSCO) 0.8 $101M 1.6M 61.51
Johnson & Johnson (JNJ) 0.8 $99M 930k 106.59
Akamai Technologies (AKAM) 0.8 $98M 1.6M 59.80
Pall Corporation 0.8 $94M 1.1M 83.70
Pfizer (PFE) 0.8 $94M 3.2M 29.57
Walgreen Company 0.8 $92M 1.6M 59.27
Range Resources (RRC) 0.7 $87M 1.3M 67.81
eBay (EBAY) 0.7 $86M 1.5M 56.63
Prudential Financial (PRU) 0.7 $83M 942k 87.94
Athlon Energy 0.7 $83M 1.4M 58.23
Google 0.7 $81M 138k 588.41
Google Inc Class C 0.7 $82M 142k 577.36
Microsoft Corporation (MSFT) 0.7 $80M 1.7M 46.36
CVS Caremark Corporation (CVS) 0.7 $81M 1.0M 79.59
Schlumberger (SLB) 0.7 $80M 786k 101.69
Tiffany & Co. 0.6 $78M 806k 96.31
Akorn 0.6 $78M 2.2M 36.27
Amgen (AMGN) 0.6 $77M 549k 140.46
Zions Bancorporation (ZION) 0.6 $77M 2.6M 29.06
JPMorgan Chase & Co. (JPM) 0.6 $74M 1.2M 60.24
Rockwell Collins 0.6 $72M 916k 78.50
Suntrust Banks Inc $1.00 Par Cmn 0.6 $71M 1.9M 38.03
National Instruments 0.6 $70M 2.3M 30.93
Franklin Electric (FELE) 0.6 $69M 2.0M 34.74
Walt Disney Company (DIS) 0.6 $67M 757k 89.03
Team Health Holdings 0.5 $66M 1.1M 57.99
General Electric Company 0.5 $63M 2.5M 25.62
Emerson Electric (EMR) 0.5 $60M 956k 62.58
ACI Worldwide (ACIW) 0.5 $56M 3.0M 18.76
Ball Corporation (BALL) 0.4 $52M 822k 63.27
ConocoPhillips (COP) 0.4 $50M 652k 76.52
Texas Capital Bancshares (TCBI) 0.4 $50M 859k 57.68
Dover Corporation (DOV) 0.4 $48M 601k 80.33
Hillenbrand Inc cmn 0.4 $49M 1.6M 30.89
Chevron Corporation (CVX) 0.4 $48M 400k 119.32
Prosperity Bancshares (PB) 0.4 $46M 806k 57.17
Teledyne Technologies Incorporated (TDY) 0.4 $45M 476k 94.01
Deckers Outdoor Corporation (DECK) 0.4 $44M 450k 97.18
Rambus (RMBS) 0.4 $44M 3.5M 12.48
MetLife (MET) 0.3 $42M 785k 53.72
MWI Veterinary Supply 0.3 $43M 290k 148.40
Acadia Healthcare (ACHC) 0.3 $43M 877k 48.50
Verizon Communications (VZ) 0.3 $41M 823k 49.99
Euronet Worldwide (EEFT) 0.3 $42M 880k 47.79
Dex (DXCM) 0.3 $42M 1.0M 39.99
Glacier Ban (GBCI) 0.3 $40M 1.6M 25.86
Memorial Resource Development 0.3 $40M 1.5M 27.11
Citrix Systems 0.3 $39M 548k 71.34
Noble Energy 0.3 $39M 572k 68.36
BancorpSouth 0.3 $40M 2.0M 20.14
Barnes (B) 0.3 $39M 1.3M 30.35
PolyOne Corporation 0.3 $37M 1.1M 35.58
Home BancShares (HOMB) 0.3 $38M 1.3M 29.41
Matador Resources (MTDR) 0.3 $38M 1.5M 25.85
Covidien 0.3 $37M 429k 86.51
Qualcomm (QCOM) 0.3 $36M 480k 74.77
Spectranetics Corporation 0.3 $36M 1.3M 26.57
La Quinta Holdings 0.3 $35M 1.9M 18.99
Wal-Mart Stores (WMT) 0.3 $34M 438k 76.47
Copart (CPRT) 0.3 $34M 1.1M 31.31
EXACT Sciences Corporation (EXAS) 0.3 $34M 1.8M 19.38
At&t (T) 0.3 $32M 918k 35.24
LogMeIn 0.3 $33M 723k 46.07
Hexcel Corporation (HXL) 0.3 $32M 802k 39.70
Whitewave Foods 0.3 $32M 869k 36.33
Cisco Systems (CSCO) 0.2 $30M 1.2M 25.17
DENTSPLY International 0.2 $31M 681k 45.60
Waste Connections 0.2 $31M 631k 48.52
Take-Two Interactive Software (TTWO) 0.2 $31M 1.3M 23.07
Raven Industries 0.2 $31M 1.3M 24.40
Belden (BDC) 0.2 $31M 485k 64.02
Ciena Corporation (CIEN) 0.2 $30M 1.8M 16.72
Valmont Industries (VMI) 0.2 $31M 229k 134.93
Pool Corporation (POOL) 0.2 $29M 541k 53.92
Kate Spade & Co 0.2 $29M 1.1M 26.23
American Express Company (AXP) 0.2 $28M 324k 87.54
Bank of America Corporation (BAC) 0.2 $28M 1.6M 17.05
Affiliated Managers (AMG) 0.2 $28M 139k 200.36
Sapient Corporation 0.2 $28M 2.0M 14.00
Cyberonics 0.2 $28M 551k 51.16
Neogen Corporation (NEOG) 0.2 $28M 698k 39.50
Kennedy-Wilson Holdings (KW) 0.2 $28M 1.2M 23.96
Mondelez Int (MDLZ) 0.2 $29M 834k 34.26
Belmond 0.2 $28M 2.4M 11.66
E.W. Scripps Company (SSP) 0.2 $27M 1.6M 16.31
Bill Barrett Corporation 0.2 $27M 1.2M 22.04
Clarcor 0.2 $26M 416k 63.08
Healthcare Services (HCSG) 0.2 $27M 950k 28.61
Capitol Federal Financial (CFFN) 0.2 $27M 2.3M 11.82
Coherent 0.2 $26M 417k 61.37
Oracle Corporation (ORCL) 0.2 $25M 662k 38.28
Hancock Holding Company (HWC) 0.2 $25M 787k 32.05
Columbia Banking System (COLB) 0.2 $26M 1.0M 24.81
Commercial Metals Company (CMC) 0.2 $25M 1.4M 17.07
Williams Companies (WMB) 0.2 $24M 441k 55.35
Worthington Industries (WOR) 0.2 $24M 651k 37.22
Sonus Networks 0.2 $25M 7.3M 3.42
Synergy Res Corp 0.2 $24M 2.0M 12.19
Msa Safety Inc equity (MSA) 0.2 $24M 484k 49.40
Parsley Energy Inc-class A 0.2 $24M 1.1M 21.33
Pier 1 Imports 0.2 $23M 1.9M 11.89
Nike (NKE) 0.2 $23M 255k 89.20
HFF 0.2 $23M 784k 28.95
Infinera (INFN) 0.2 $24M 2.2M 10.67
Oxford Industries (OXM) 0.2 $23M 371k 60.99
Kansas City Southern 0.2 $23M 191k 121.20
Carpenter Technology Corporation (CRS) 0.2 $24M 521k 45.15
Primoris Services (PRIM) 0.2 $24M 883k 26.84
Sanchez Energy Corp C ommon stocks 0.2 $24M 901k 26.26
Kohl's Corporation (KSS) 0.2 $22M 352k 61.03
Charles River Laboratories (CRL) 0.2 $22M 371k 59.74
Air Products & Chemicals (APD) 0.2 $22M 167k 130.18
Landstar System (LSTR) 0.2 $22M 303k 72.19
Strategic Hotels & Resorts 0.2 $22M 1.9M 11.65
MarketAxess Holdings (MKTX) 0.2 $22M 360k 61.86
Headwaters Incorporated 0.2 $22M 1.8M 12.54
Pebblebrook Hotel Trust (PEB) 0.2 $22M 577k 37.34
Spdr S&p 500 Etf (SPY) 0.2 $21M 104k 196.99
Acxiom Corporation 0.2 $21M 1.2M 16.55
Whirlpool Corporation (WHR) 0.2 $21M 145k 145.65
Gulfport Energy Corporation 0.2 $20M 379k 53.40
Sovran Self Storage 0.2 $21M 276k 74.36
Aceto Corporation 0.2 $21M 1.1M 19.32
Movado (MOV) 0.2 $20M 618k 33.06
Endologix 0.2 $21M 2.0M 10.60
Ruckus Wireless 0.2 $21M 1.5M 13.36
Globe Specialty Metals 0.2 $19M 1.0M 18.19
Greif (GEF) 0.2 $20M 452k 43.81
Accenture (ACN) 0.2 $19M 237k 81.32
Pioneer Natural Resources (PXD) 0.2 $19M 96k 196.97
Middleby Corporation (MIDD) 0.2 $20M 227k 88.13
Gentex Corporation (GNTX) 0.2 $19M 724k 26.77
SPS Commerce (SPSC) 0.2 $20M 372k 53.15
Interactive Intelligence Group 0.2 $20M 480k 41.80
Stag Industrial (STAG) 0.2 $20M 944k 20.71
Hanmi Financial (HAFC) 0.2 $19M 959k 20.16
Manitowoc Company 0.1 $18M 776k 23.45
DeVry 0.1 $18M 430k 42.81
Parker-Hannifin Corporation (PH) 0.1 $18M 159k 114.15
Cynosure 0.1 $18M 867k 21.00
SM Energy (SM) 0.1 $18M 232k 78.00
Post Holdings Inc Common (POST) 0.1 $18M 554k 33.18
Express Scripts Holding 0.1 $18M 250k 70.63
Waste Management (WM) 0.1 $17M 356k 47.53
Winnebago Industries (WGO) 0.1 $18M 804k 21.77
Halliburton Company (HAL) 0.1 $18M 273k 64.51
Macy's (M) 0.1 $17M 298k 58.18
iShares MSCI Japan Index 0.1 $17M 1.4M 11.77
Tyler Technologies (TYL) 0.1 $17M 189k 88.40
Lawson Products (DSGR) 0.1 $18M 788k 22.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $18M 255k 68.73
Republic Services (RSG) 0.1 $16M 406k 39.02
Anadarko Petroleum Corporation 0.1 $16M 162k 101.44
Praxair 0.1 $16M 121k 129.00
Skechers USA (SKX) 0.1 $16M 304k 53.31
Chart Industries (GTLS) 0.1 $16M 262k 61.13
Rockwell Automation (ROK) 0.1 $15M 140k 109.88
O'reilly Automotive (ORLY) 0.1 $16M 108k 150.36
Knowles (KN) 0.1 $15M 581k 26.50
Alibaba Group Holding (BABA) 0.1 $16M 181k 88.85
E TRADE Financial Corporation 0.1 $15M 644k 22.59
Apache Corporation 0.1 $14M 150k 93.87
Nuance Communications 0.1 $15M 955k 15.41
Polaris Industries (PII) 0.1 $15M 99k 149.79
Airgas 0.1 $15M 135k 110.65
Automatic Data Processing (ADP) 0.1 $15M 175k 83.08
BE Aerospace 0.1 $14M 167k 83.94
International Paper Company (IP) 0.1 $14M 296k 47.74
F5 Networks (FFIV) 0.1 $15M 126k 118.74
PGT 0.1 $15M 1.6M 9.32
Generac Holdings (GNRC) 0.1 $15M 365k 40.54
Directv 0.1 $14M 167k 86.52
Kofax 0.1 $14M 1.8M 7.74
Northern Trust Corporation (NTRS) 0.1 $14M 199k 68.03
MDU Resources (MDU) 0.1 $13M 479k 27.81
Hess (HES) 0.1 $13M 136k 94.32
BOK Financial Corporation (BOKF) 0.1 $13M 201k 66.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 109k 126.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 116k 118.17
AZZ Incorporated (AZZ) 0.1 $13M 307k 41.77
D Fluidigm Corp Del (LAB) 0.1 $14M 559k 24.50
Liberty Media Corp Del Com Ser C 0.1 $14M 289k 46.99
Time Warner Cable 0.1 $13M 88k 143.49
Berkshire Hathaway (BRK.B) 0.1 $13M 91k 138.14
Devon Energy Corporation (DVN) 0.1 $12M 171k 68.18
Eli Lilly & Co. (LLY) 0.1 $12M 180k 64.85
Dollar Tree (DLTR) 0.1 $12M 216k 56.07
Andersons (ANDE) 0.1 $12M 187k 62.88
Reliance Steel & Aluminum (RS) 0.1 $12M 171k 68.40
Align Technology (ALGN) 0.1 $12M 236k 51.68
Acuity Brands (AYI) 0.1 $12M 103k 117.71
Raymond James Financial (RJF) 0.1 $12M 219k 53.58
Noble Corporation Com Stk 0.1 $11M 476k 22.22
Allegheny Technologies Incorporated (ATI) 0.1 $11M 286k 37.10
EQT Corporation (EQT) 0.1 $11M 118k 91.54
Kraft Foods 0.1 $11M 190k 56.40
Twenty-first Century Fox 0.1 $12M 335k 34.29
Genworth Financial (GNW) 0.1 $9.6M 730k 13.10
National-Oilwell Var 0.1 $9.2M 121k 76.10
United Technologies Corporation 0.1 $9.7M 92k 105.60
General Dynamics Corporation (GD) 0.1 $10M 79k 127.09
Gannett 0.1 $9.8M 332k 29.67
WESCO International (WCC) 0.1 $10M 127k 78.26
Gorman-Rupp Company (GRC) 0.1 $10M 345k 30.04
Mrc Global Inc cmn (MRC) 0.1 $9.9M 426k 23.32
HSBC Holdings (HSBC) 0.1 $8.6M 169k 50.88
Goodyear Tire & Rubber Company (GT) 0.1 $8.5M 376k 22.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.2M 250k 32.65
Enterprise Products Partners (EPD) 0.1 $8.8M 219k 40.30
National Fuel Gas (NFG) 0.1 $8.6M 123k 69.99
PROS Holdings (PRO) 0.1 $8.3M 330k 25.20
iShares MSCI Canada Index (EWC) 0.1 $8.6M 280k 30.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.0M 95k 84.51
Vodafone Group New Adr F (VOD) 0.1 $8.2M 249k 32.89
Via 0.1 $7.1M 92k 76.94
Sherwin-Williams Company (SHW) 0.1 $6.9M 32k 219.00
Yum! Brands (YUM) 0.1 $7.5M 104k 71.98
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 73k 96.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.7M 96k 80.07
First Financial Bankshares (FFIN) 0.1 $7.3M 263k 27.79
Southside Bancshares (SBSI) 0.1 $7.3M 220k 33.25
Oasis Petroleum 0.1 $7.5M 179k 41.81
Laredo Petroleum Holdings 0.1 $7.2M 319k 22.41
Liberty Media 0.1 $6.8M 144k 47.18
United Parcel Service (UPS) 0.1 $6.6M 67k 98.28
International Flavors & Fragrances (IFF) 0.1 $6.6M 69k 95.88
Illinois Tool Works (ITW) 0.1 $6.4M 76k 84.42
Lowe's Companies (LOW) 0.1 $6.3M 119k 52.92
ProAssurance Corporation (PRA) 0.1 $6.6M 151k 44.07
Kinder Morgan Energy Partners 0.1 $5.5M 59k 93.28
Aspen Technology 0.1 $5.7M 152k 37.72
Express 0.1 $5.9M 375k 15.61
Simmons First National Corporation (SFNC) 0.1 $6.5M 168k 38.52
Inventure Foods 0.1 $6.6M 509k 12.96
American Tower Reit (AMT) 0.1 $5.8M 62k 93.62
New Media Inv Grp 0.1 $6.7M 400k 16.63
Chubb Corporation 0.0 $4.9M 54k 91.08
Intel Corporation (INTC) 0.0 $5.0M 142k 34.82
Baker Hughes Incorporated 0.0 $5.5M 84k 65.06
Drew Industries 0.0 $4.5M 107k 42.19
Renasant (RNST) 0.0 $5.0M 186k 27.05
Lululemon Athletica (LULU) 0.0 $4.7M 111k 42.01
Ametek (AME) 0.0 $4.4M 87k 50.21
Magellan Midstream Partners 0.0 $5.0M 60k 84.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.7M 233k 20.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.1M 157k 32.51
Thermon Group Holdings (THR) 0.0 $5.0M 206k 24.42
Geospace Technologies (GEOS) 0.0 $4.5M 129k 35.15
Western Union Company (WU) 0.0 $3.9M 245k 16.04
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 79k 38.73
NetApp (NTAP) 0.0 $3.5M 81k 42.96
Berkshire Hathaway (BRK.A) 0.0 $3.1M 15.00 206933.33
General Mills (GIS) 0.0 $4.0M 79k 50.45
Royal Dutch Shell 0.0 $3.2M 42k 76.14
Lindsay Corporation (LNN) 0.0 $4.1M 55k 74.76
Comfort Systems USA (FIX) 0.0 $3.2M 237k 13.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 59k 60.52
iShares MSCI Taiwan Index 0.0 $3.7M 240k 15.27
iShares MSCI Germany Index Fund (EWG) 0.0 $4.2M 152k 27.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 20k 180.61
Ldr Hldg 0.0 $3.2M 102k 31.13
Sabre (SABR) 0.0 $3.7M 209k 17.91
Comcast Corporation (CMCSA) 0.0 $2.5M 47k 53.77
Caterpillar (CAT) 0.0 $2.5M 25k 99.03
McDonald's Corporation (MCD) 0.0 $2.8M 29k 94.80
LKQ Corporation (LKQ) 0.0 $2.1M 80k 26.58
Boeing Company (BA) 0.0 $2.3M 18k 127.37
Medtronic 0.0 $2.0M 32k 61.96
Kroger (KR) 0.0 $2.9M 56k 52.01
Texas Instruments Incorporated (TXN) 0.0 $2.1M 45k 47.70
Gilead Sciences (GILD) 0.0 $2.7M 26k 106.45
Hilltop Holdings (HTH) 0.0 $1.8M 92k 20.05
HCC Insurance Holdings 0.0 $2.2M 46k 48.30
SPDR Gold Trust (GLD) 0.0 $1.8M 16k 116.21
Amdocs Ltd ord (DOX) 0.0 $2.1M 46k 45.88
Estee Lauder Companies (EL) 0.0 $1.9M 26k 74.72
Community Bank System (CBU) 0.0 $2.9M 88k 33.59
Concho Resources 0.0 $2.5M 20k 125.37
Covance 0.0 $2.9M 36k 78.69
DXP Enterprises (DXPE) 0.0 $2.8M 37k 73.69
Claymore/AlphaShares China Small Cap ETF 0.0 $2.8M 109k 26.16
Westwood Holdings (WHG) 0.0 $2.8M 50k 56.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 19k 104.31
iShares MSCI Sweden Index (EWD) 0.0 $3.0M 90k 33.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 130k 16.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.5M 49k 50.92
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 104k 24.14
Rlj Entmt 0.0 $2.2M 570k 3.87
Banc Of California (BANC) 0.0 $2.5M 217k 11.63
Furmanite Corporation 0.0 $1.9M 280k 6.76
Gastar Exploration 0.0 $2.1M 364k 5.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $873k 21k 41.56
Charles Schwab Corporation (SCHW) 0.0 $751k 26k 29.38
Lincoln National Corporation (LNC) 0.0 $1.0M 19k 53.62
Canadian Natl Ry (CNI) 0.0 $1.2M 16k 70.96
Costco Wholesale Corporation (COST) 0.0 $1.3M 10k 125.32
Ecolab (ECL) 0.0 $939k 8.2k 114.86
FedEx Corporation (FDX) 0.0 $813k 5.0k 161.37
CBS Corporation 0.0 $627k 12k 53.48
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 51.19
Con-way 0.0 $1.6M 33k 47.51
Cummins (CMI) 0.0 $1.4M 11k 131.96
Microchip Technology (MCHP) 0.0 $980k 21k 47.23
Sonoco Products Company (SON) 0.0 $707k 18k 39.29
SYSCO Corporation (SYY) 0.0 $1.4M 36k 37.94
T. Rowe Price (TROW) 0.0 $1.2M 15k 78.38
Valspar Corporation 0.0 $987k 13k 78.96
W.W. Grainger (GWW) 0.0 $1.5M 6.1k 251.63
Kinder Morgan Management 0.0 $981k 10k 94.15
Avery Dennison Corporation (AVY) 0.0 $900k 20k 44.67
Harris Corporation 0.0 $751k 11k 66.37
Ross Stores (ROST) 0.0 $1.5M 20k 75.56
Vulcan Materials Company (VMC) 0.0 $1.4M 23k 60.22
PAREXEL International Corporation 0.0 $1.4M 22k 63.09
Raytheon Company 0.0 $1.3M 13k 101.59
McKesson Corporation (MCK) 0.0 $1.1M 5.8k 194.63
Novartis (NVS) 0.0 $637k 6.8k 94.06
Plum Creek Timber 0.0 $1.7M 45k 39.01
Cenovus Energy (CVE) 0.0 $1.1M 41k 26.87
Diageo (DEO) 0.0 $768k 6.7k 115.37
DISH Network 0.0 $1.2M 19k 64.59
Nextera Energy (NEE) 0.0 $621k 6.6k 93.91
Philip Morris International (PM) 0.0 $1.3M 16k 83.38
Tyco International Ltd S hs 0.0 $1.0M 23k 44.59
UnitedHealth (UNH) 0.0 $1.2M 14k 86.26
Agilent Technologies Inc C ommon (A) 0.0 $717k 13k 57.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 64.10
Stericycle (SRCL) 0.0 $1.6M 13k 116.57
Jacobs Engineering 0.0 $935k 19k 48.84
Henry Schein (HSIC) 0.0 $1.4M 12k 116.50
Imperial Oil (IMO) 0.0 $1.8M 38k 47.21
Starbucks Corporation (SBUX) 0.0 $1.5M 20k 75.48
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.4k 110.83
Clorox Company (CLX) 0.0 $1.1M 11k 96.01
Hershey Company (HSY) 0.0 $622k 6.5k 95.40
Visa (V) 0.0 $1.2M 5.7k 213.40
MarkWest Energy Partners 0.0 $1.8M 24k 76.84
Toll Brothers (TOL) 0.0 $1.2M 38k 31.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $709k 8.4k 84.25
Penske Automotive (PAG) 0.0 $1.1M 26k 40.57
priceline.com Incorporated 0.0 $680k 587.00 1158.43
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 100.56
Whiting Petroleum Corporation 0.0 $1.0M 13k 77.57
Tibco Software 0.0 $684k 29k 23.62
Yahoo! 0.0 $1.2M 30k 40.75
McGrath Rent (MGRC) 0.0 $684k 20k 34.20
Brinker International (EAT) 0.0 $818k 16k 50.77
SBA Communications Corporation 0.0 $1.7M 16k 110.90
Mead Johnson Nutrition 0.0 $1.1M 12k 96.22
Under Armour (UAA) 0.0 $795k 12k 69.10
Baidu (BIDU) 0.0 $873k 4.0k 218.25
Starwood Hotels & Resorts Worldwide 0.0 $809k 9.7k 83.19
Cinemark Holdings (CNK) 0.0 $1.7M 50k 34.05
Dril-Quip (DRQ) 0.0 $888k 9.9k 89.38
H&E Equipment Services (HEES) 0.0 $1.6M 40k 40.27
Nordson Corporation (NDSN) 0.0 $1.1M 15k 76.06
Oneok Partners 0.0 $1.2M 21k 55.98
Plains All American Pipeline (PAA) 0.0 $1.4M 23k 58.88
Vanguard Natural Resources 0.0 $948k 35k 27.45
Chicago Bridge & Iron Company 0.0 $720k 12k 57.88
Sunoco Logistics Partners 0.0 $1.1M 22k 48.26
Wabtec Corporation (WAB) 0.0 $895k 11k 81.03
Luby's 0.0 $787k 148k 5.32
TransDigm Group Incorporated (TDG) 0.0 $853k 4.6k 184.31
VMware 0.0 $720k 7.7k 93.81
NGP Capital Resources Company 0.0 $809k 131k 6.18
Approach Resources 0.0 $877k 61k 14.51
Cascade Microtech 0.0 $1.4M 134k 10.13
Nabors Industries 0.0 $1.4M 61k 22.76
AECOM Technology Corporation (ACM) 0.0 $1.2M 34k 33.75
American International (AIG) 0.0 $811k 15k 53.99
Allot Communications (ALLT) 0.0 $1.1M 100k 11.42
iShares Dow Jones Select Dividend (DVY) 0.0 $654k 8.9k 73.90
Vanguard Small-Cap ETF (VB) 0.0 $767k 6.9k 110.61
A. H. Belo Corporation 0.0 $965k 91k 10.67
Beasley Broadcast (BBGI) 0.0 $647k 121k 5.36
Main Street Capital Corporation (MAIN) 0.0 $858k 28k 30.64
Mistras (MG) 0.0 $1.6M 80k 20.40
CurrencyShares Swiss Franc Trust 0.0 $624k 6.1k 102.30
Te Connectivity Ltd for (TEL) 0.0 $1.0M 18k 55.28
Kinder Morgan (KMI) 0.0 $758k 20k 38.36
C&j Energy Services 0.0 $1.7M 55k 30.55
Memorial Prodtn Partners 0.0 $1.1M 52k 21.99
Facebook Inc cl a (META) 0.0 $1.3M 16k 79.04
Eqt Midstream Partners 0.0 $812k 9.1k 89.58
Wright Express (WEX) 0.0 $653k 5.9k 110.25
Eaton (ETN) 0.0 $1.3M 21k 63.39
Wpp Plc- (WPP) 0.0 $1.2M 60k 20.32
Actavis 0.0 $915k 3.8k 241.17
ardmore Shipping (ASC) 0.0 $763k 70k 10.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $797k 26k 30.65
Resonant 0.0 $1.2M 164k 7.29
Paragon Offshore Plc equity 0.0 $911k 148k 6.15
C1 Financial 0.0 $943k 52k 18.13
Green Ban 0.0 $1.8M 103k 17.15
BP (BP) 0.0 $319k 7.3k 43.97
MasterCard Incorporated (MA) 0.0 $578k 7.8k 73.96
Baxter International (BAX) 0.0 $447k 6.2k 71.80
Regeneron Pharmaceuticals (REGN) 0.0 $521k 1.4k 360.55
Health Care SPDR (XLV) 0.0 $292k 4.6k 63.91
Norfolk Southern (NSC) 0.0 $398k 3.6k 111.61
Dominion Resources (D) 0.0 $378k 5.5k 69.15
FirstEnergy (FE) 0.0 $352k 11k 33.58
FMC Technologies 0.0 $352k 6.5k 54.32
IDEXX Laboratories (IDXX) 0.0 $519k 4.4k 117.90
PPG Industries (PPG) 0.0 $388k 2.0k 196.95
Paychex (PAYX) 0.0 $299k 6.8k 44.14
Ryder System (R) 0.0 $235k 2.6k 90.00
Dow Chemical Company 0.0 $584k 11k 52.40
Hanesbrands (HBI) 0.0 $239k 2.2k 107.42
Mercury Computer Systems (MRCY) 0.0 $264k 24k 11.00
Allergan 0.0 $588k 3.3k 178.18
Altria (MO) 0.0 $502k 11k 45.94
GlaxoSmithKline 0.0 $415k 9.0k 46.01
Hewlett-Packard Company 0.0 $323k 9.1k 35.44
Royal Dutch Shell 0.0 $253k 3.2k 79.06
Target Corporation (TGT) 0.0 $501k 8.0k 62.70
Biogen Idec (BIIB) 0.0 $463k 1.4k 330.71
Ford Motor Company (F) 0.0 $316k 21k 14.77
Shire 0.0 $444k 1.7k 258.89
Windstream Corporation 0.0 $268k 25k 10.79
Lazard Ltd-cl A shs a 0.0 $204k 4.0k 50.65
Buckeye Partners 0.0 $410k 5.2k 79.61
Novo Nordisk A/S (NVO) 0.0 $261k 5.5k 47.63
Iron Mountain Incorporated 0.0 $229k 7.0k 32.60
Alliance Data Systems Corporation (BFH) 0.0 $548k 2.2k 248.41
Applied Materials (AMAT) 0.0 $255k 12k 21.61
Fastenal Company (FAST) 0.0 $229k 5.1k 44.90
Paccar (PCAR) 0.0 $241k 4.2k 56.95
Cache (CACH) 0.0 $11k 14k 0.81
Hugoton Royalty Trust (HGTXU) 0.0 $186k 21k 8.99
Southwestern Energy Company (SWN) 0.0 $410k 12k 34.93
Central Securities (CET) 0.0 $387k 17k 22.98
Marathon Oil Corporation (MRO) 0.0 $576k 15k 37.62
Donaldson Company (DCI) 0.0 $366k 9.0k 40.64
Hertz Global Holdings 0.0 $453k 18k 25.39
Amphenol Corporation (APH) 0.0 $471k 4.7k 99.79
Energy Select Sector SPDR (XLE) 0.0 $231k 2.5k 90.66
TRW Automotive Holdings 0.0 $295k 2.9k 101.20
Quantum Corporation 0.0 $202k 174k 1.16
Industrial SPDR (XLI) 0.0 $401k 7.5k 53.18
Atlas Pipeline Partners 0.0 $578k 16k 36.48
Actuant Corporation 0.0 $549k 18k 30.54
CARBO Ceramics 0.0 $237k 4.0k 59.25
Digital River 0.0 $203k 14k 14.50
Southwest Airlines (LUV) 0.0 $418k 12k 33.73
Mobile Mini 0.0 $398k 11k 34.99
Targa Resources Partners 0.0 $380k 5.3k 72.38
Sirius XM Radio 0.0 $35k 10k 3.50
Suburban Propane Partners (SPH) 0.0 $464k 10k 44.57
Williams Partners 0.0 $280k 5.3k 53.13
American Superconductor Corporation 0.0 $20k 14k 1.43
Energy Transfer Partners 0.0 $324k 5.1k 63.89
Old Dominion Freight Line (ODFL) 0.0 $339k 4.8k 70.70
Sabine Royalty Trust (SBR) 0.0 $552k 10k 54.23
BT 0.0 $296k 4.8k 61.58
Capstone Turbine Corporation 0.0 $61k 58k 1.06
Geron Corporation (GERN) 0.0 $39k 19k 2.02
Permian Basin Royalty Trust (PBT) 0.0 $251k 19k 13.57
Abraxas Petroleum 0.0 $83k 16k 5.25
Cardica 0.0 $16k 15k 1.07
Technology SPDR (XLK) 0.0 $452k 11k 39.86
PowerShares QQQ Trust, Series 1 0.0 $430k 4.4k 98.85
New Gold Inc Cda (NGD) 0.0 $56k 11k 5.09
Weatherford International Lt reg 0.0 $499k 24k 20.79
iShares Lehman Aggregate Bond (AGG) 0.0 $327k 3.0k 109.11
iShares Russell Midcap Index Fund (IWR) 0.0 $530k 3.3k 158.35
Rydex S&P Equal Weight ETF 0.0 $316k 4.2k 75.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $213k 4.7k 45.17
Simon Property (SPG) 0.0 $219k 1.3k 164.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $430k 1.7k 249.56
Rackspace Hosting 0.0 $351k 11k 32.54
Consumer Discretionary SPDR (XLY) 0.0 $306k 4.6k 66.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $307k 10k 29.62
PowerShares FTSE RAFI US 1000 0.0 $205k 2.3k 88.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $574k 5.1k 112.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $295k 2.8k 107.27
Evolving Systems (EVOL) 0.0 $221k 24k 9.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $226k 3.4k 66.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $271k 5.1k 53.09
iShares MSCI United Kingdom Index 0.0 $608k 31k 19.38
iShares MSCI Australia Index Fund (EWA) 0.0 $340k 14k 23.92
Nuveen Quality Preferred Income Fund 0.0 $147k 18k 8.18
iShares MSCI France Index (EWQ) 0.0 $322k 12k 26.59
Cross Timbers Royalty Trust (CRT) 0.0 $213k 6.7k 31.79
Nuveen Insured Municipal Opp. Fund 0.0 $161k 11k 14.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $363k 26k 13.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $449k 5.6k 79.94
Triangle Petroleum Corporation 0.0 $110k 10k 11.00
Visteon Corporation (VC) 0.0 $264k 2.7k 97.42
MiMedx (MDXG) 0.0 $385k 54k 7.13
Lucas Energy 0.0 $209k 455k 0.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $526k 6.0k 87.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $315k 9.0k 35.00
Mattersight Corp 0.0 $576k 107k 5.41
Pvh Corporation (PVH) 0.0 $254k 2.1k 120.95
Tripadvisor (TRIP) 0.0 $549k 6.0k 91.50
Monster Beverage 0.0 $599k 6.5k 91.66
Aon 0.0 $202k 2.3k 87.83
Pimco Total Return Etf totl (BOND) 0.0 $271k 2.5k 108.40
Phillips 66 (PSX) 0.0 $591k 7.3k 81.29
Duke Energy (DUK) 0.0 $244k 3.3k 74.66
Immunocellular Thera 0.0 $9.0k 10k 0.90
Catamaran 0.0 $601k 14k 42.14
Adt 0.0 $246k 6.9k 35.47
Xrs 0.0 $238k 43k 5.56
Usmd Hldgs 0.0 $110k 13k 8.76
Mallinckrodt Pub 0.0 $205k 2.3k 90.03
News (NWSA) 0.0 $519k 32k 16.34
Speed Comm 0.0 $30k 11k 2.73
Antero Res (AR) 0.0 $257k 4.7k 54.97
Tandem Diabetes Care 0.0 $349k 26k 13.42
Energous 0.0 $416k 37k 11.34
Pentair cs (PNR) 0.0 $208k 3.2k 65.35
Time 0.0 $232k 9.9k 23.46
Zoe's Kitchen 0.0 $532k 17k 30.73
Rubicon Proj 0.0 $223k 19k 11.74
Papa Murphys Hldgs 0.0 $219k 22k 10.19
Glori Energy (GLRI) 0.0 $79k 10k 7.90