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 | |
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 |