King Luther Capital Management as of Dec. 31, 2016
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 501 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $238M | 2.1M | 115.82 | |
| Amazon (AMZN) | 2.2 | $228M | 304k | 749.87 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $213M | 1.5M | 141.10 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $203M | 2.3M | 88.23 | |
| Comerica Incorporated (CMA) | 1.9 | $198M | 2.9M | 68.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $184M | 2.0M | 90.26 | |
| Honeywell International (HON) | 1.7 | $181M | 1.6M | 115.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $174M | 2.8M | 62.14 | |
| Home Depot (HD) | 1.6 | $171M | 1.3M | 134.08 | |
| Danaher Corporation (DHR) | 1.6 | $169M | 2.2M | 77.84 | |
| Time Warner | 1.6 | $164M | 1.7M | 96.53 | |
| EOG Resources (EOG) | 1.5 | $162M | 1.6M | 101.10 | |
| FMC Corporation (FMC) | 1.5 | $162M | 2.9M | 56.56 | |
| Celgene Corporation | 1.5 | $162M | 1.4M | 115.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $157M | 1.8M | 86.29 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $153M | 1.5M | 102.95 | |
| U.S. Bancorp (USB) | 1.4 | $151M | 2.9M | 51.37 | |
| Abbvie (ABBV) | 1.4 | $150M | 2.4M | 62.62 | |
| Pepsi (PEP) | 1.4 | $148M | 1.4M | 104.63 | |
| Martin Marietta Materials (MLM) | 1.4 | $147M | 663k | 221.53 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $147M | 1.3M | 114.12 | |
| Newell Rubbermaid (NWL) | 1.3 | $137M | 3.1M | 44.65 | |
| PerkinElmer (RVTY) | 1.3 | $133M | 2.5M | 52.15 | |
| Akamai Technologies (AKAM) | 1.2 | $127M | 1.9M | 66.68 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $128M | 1.5M | 82.76 | |
| Medtronic (MDT) | 1.2 | $123M | 1.7M | 71.23 | |
| Roper Industries (ROP) | 1.1 | $121M | 661k | 183.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $113M | 142k | 792.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $112M | 4.8M | 23.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $110M | 952k | 115.21 | |
| E.I. du Pont de Nemours & Company | 1.0 | $109M | 1.5M | 73.40 | |
| Kirby Corporation (KEX) | 1.0 | $110M | 1.7M | 66.50 | |
| Trimble Navigation (TRMB) | 1.0 | $106M | 3.5M | 30.15 | |
| Rockwell Collins | 1.0 | $106M | 1.1M | 92.76 | |
| Sabre (SABR) | 1.0 | $106M | 4.2M | 24.95 | |
| Walt Disney Company (DIS) | 1.0 | $105M | 1.0M | 104.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $104M | 1.0M | 103.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $104M | 1.6M | 65.44 | |
| Coca-Cola Company (KO) | 0.9 | $99M | 2.4M | 41.46 | |
| Monsanto Company | 0.9 | $98M | 929k | 105.21 | |
| Pfizer (PFE) | 0.9 | $98M | 3.0M | 32.48 | |
| Ecolab (ECL) | 0.9 | $93M | 791k | 117.22 | |
| Amgen (AMGN) | 0.9 | $92M | 628k | 146.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $91M | 117k | 771.82 | |
| Procter & Gamble Company (PG) | 0.8 | $88M | 1.0M | 84.08 | |
| Merck & Co (MRK) | 0.8 | $86M | 1.5M | 58.87 | |
| Tractor Supply Company (TSCO) | 0.8 | $85M | 1.1M | 75.81 | |
| Paypal Holdings (PYPL) | 0.8 | $83M | 2.1M | 39.47 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $80M | 352k | 228.50 | |
| Bank of America Corporation (BAC) | 0.8 | $79M | 3.5M | 22.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $79M | 1.4M | 55.11 | |
| Abbott Laboratories (ABT) | 0.7 | $78M | 2.0M | 38.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $70M | 1.3M | 54.85 | |
| Schlumberger (SLB) | 0.7 | $69M | 820k | 83.95 | |
| Range Resources (RRC) | 0.6 | $66M | 1.9M | 34.36 | |
| Chevron Corporation (CVX) | 0.6 | $66M | 558k | 117.70 | |
| Tiffany & Co. | 0.6 | $62M | 800k | 77.43 | |
| V.F. Corporation (VFC) | 0.6 | $61M | 1.1M | 53.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $61M | 773k | 78.91 | |
| Zions Bancorporation (ZION) | 0.6 | $61M | 1.4M | 43.04 | |
| National Instruments | 0.6 | $61M | 2.0M | 30.82 | |
| Ball Corporation (BALL) | 0.6 | $60M | 794k | 75.07 | |
| General Electric Company | 0.6 | $59M | 1.9M | 31.60 | |
| Copart (CPRT) | 0.6 | $58M | 1.1M | 55.41 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $57M | 1.1M | 53.53 | |
| At&t (T) | 0.5 | $57M | 1.3M | 42.53 | |
| ConocoPhillips (COP) | 0.5 | $54M | 1.1M | 50.14 | |
| Neogen Corporation (NEOG) | 0.5 | $53M | 808k | 66.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $53M | 743k | 71.23 | |
| Glacier Ban (GBCI) | 0.5 | $52M | 1.4M | 36.23 | |
| Waste Connections (WCN) | 0.5 | $52M | 664k | 78.59 | |
| Fortive (FTV) | 0.5 | $52M | 976k | 53.63 | |
| International Business Machines (IBM) | 0.5 | $51M | 310k | 165.99 | |
| Visa (V) | 0.5 | $50M | 642k | 78.02 | |
| Franklin Electric (FELE) | 0.5 | $49M | 1.3M | 38.90 | |
| Lawson Products (DSGR) | 0.5 | $47M | 2.0M | 23.80 | |
| Nike (NKE) | 0.4 | $42M | 817k | 50.83 | |
| Facebook Inc cl a (META) | 0.4 | $38M | 333k | 115.05 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 914k | 38.45 | |
| Generac Holdings (GNRC) | 0.3 | $34M | 839k | 40.74 | |
| Prudential Financial (PRU) | 0.3 | $33M | 319k | 104.06 | |
| Pioneer Natural Resources (PXD) | 0.3 | $34M | 188k | 180.07 | |
| Whirlpool Corporation (WHR) | 0.3 | $33M | 180k | 181.77 | |
| Mondelez Int (MDLZ) | 0.3 | $32M | 726k | 44.33 | |
| Vwr Corp cash securities | 0.3 | $30M | 1.2M | 25.03 | |
| Home BancShares (HOMB) | 0.3 | $29M | 1.1M | 27.77 | |
| Rockwell Automation (ROK) | 0.3 | $30M | 222k | 134.40 | |
| Emerson Electric (EMR) | 0.3 | $29M | 514k | 55.75 | |
| Illinois Tool Works (ITW) | 0.3 | $29M | 235k | 122.46 | |
| Barnes (B) | 0.3 | $27M | 576k | 47.42 | |
| MetLife (MET) | 0.2 | $26M | 490k | 53.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $25M | 360k | 69.12 | |
| Valmont Industries (VMI) | 0.2 | $25M | 177k | 140.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $24M | 149k | 162.98 | |
| Verizon Communications (VZ) | 0.2 | $24M | 457k | 53.38 | |
| Waste Management (WM) | 0.2 | $23M | 319k | 70.91 | |
| Air Products & Chemicals (APD) | 0.2 | $23M | 160k | 143.82 | |
| Accenture (ACN) | 0.2 | $23M | 199k | 117.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 157k | 140.00 | |
| Inventure Foods | 0.2 | $22M | 2.2M | 9.85 | |
| Cisco Systems (CSCO) | 0.2 | $22M | 713k | 30.22 | |
| Toro Company (TTC) | 0.2 | $21M | 372k | 55.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $22M | 77k | 278.41 | |
| CECO Environmental (CECO) | 0.2 | $21M | 1.5M | 13.95 | |
| Moody's Corporation (MCO) | 0.2 | $20M | 210k | 94.27 | |
| BancorpSouth | 0.2 | $20M | 640k | 31.05 | |
| Wpx Energy | 0.2 | $19M | 1.3M | 14.57 | |
| ACI Worldwide (ACIW) | 0.2 | $18M | 980k | 18.15 | |
| Tyler Technologies (TYL) | 0.2 | $18M | 126k | 142.77 | |
| Gentex Corporation (GNTX) | 0.2 | $18M | 928k | 19.69 | |
| Northern Trust Corporation (NTRS) | 0.2 | $17M | 187k | 89.05 | |
| Citrix Systems | 0.2 | $16M | 183k | 89.31 | |
| Praxair | 0.2 | $17M | 144k | 117.19 | |
| Kansas City Southern | 0.2 | $17M | 203k | 84.85 | |
| 3M Company (MMM) | 0.1 | $16M | 90k | 178.57 | |
| Dollar Tree (DLTR) | 0.1 | $16M | 207k | 77.18 | |
| DXP Enterprises (DXPE) | 0.1 | $16M | 448k | 34.74 | |
| AZZ Incorporated (AZZ) | 0.1 | $15M | 240k | 63.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $15M | 381k | 40.27 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 199k | 74.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 292k | 49.29 | |
| SEI Investments Company (SEIC) | 0.1 | $13M | 270k | 49.36 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 136k | 102.78 | |
| Pool Corporation (POOL) | 0.1 | $14M | 130k | 104.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 55k | 254.95 | |
| Team | 0.1 | $14M | 358k | 39.25 | |
| Banc Of California (BANC) | 0.1 | $14M | 798k | 17.35 | |
| Acxiom Corporation | 0.1 | $13M | 487k | 26.80 | |
| Halliburton Company (HAL) | 0.1 | $13M | 232k | 54.09 | |
| United Technologies Corporation | 0.1 | $13M | 118k | 109.62 | |
| Aceto Corporation | 0.1 | $13M | 596k | 21.97 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $12M | 179k | 69.30 | |
| Charles River Laboratories (CRL) | 0.1 | $11M | 145k | 76.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $12M | 382k | 30.87 | |
| First Financial Bankshares (FFIN) | 0.1 | $12M | 263k | 45.20 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 372k | 30.95 | |
| American Tower Reit (AMT) | 0.1 | $11M | 108k | 105.68 | |
| Post Holdings Inc Common (POST) | 0.1 | $12M | 148k | 80.39 | |
| Pra Health Sciences | 0.1 | $12M | 211k | 55.12 | |
| Dentsply Sirona (XRAY) | 0.1 | $12M | 209k | 57.73 | |
| Emcor (EME) | 0.1 | $11M | 156k | 70.76 | |
| FTI Consulting (FCN) | 0.1 | $11M | 233k | 45.08 | |
| Via | 0.1 | $10M | 293k | 35.10 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 217k | 49.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 39k | 268.74 | |
| Intel Corporation (INTC) | 0.1 | $11M | 291k | 36.27 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 60k | 172.65 | |
| Verisk Analytics (VRSK) | 0.1 | $10M | 126k | 81.17 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | 137k | 79.54 | |
| Genesee & Wyoming | 0.1 | $10M | 148k | 69.41 | |
| Firstcash | 0.1 | $11M | 227k | 47.00 | |
| Noble Energy | 0.1 | $9.1M | 240k | 38.06 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.3M | 101k | 92.39 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 143k | 69.73 | |
| Cantel Medical | 0.1 | $9.9M | 126k | 78.75 | |
| Euronet Worldwide (EEFT) | 0.1 | $9.6M | 132k | 72.43 | |
| Middleby Corporation (MIDD) | 0.1 | $9.6M | 74k | 128.81 | |
| Akorn | 0.1 | $9.4M | 431k | 21.83 | |
| Healthcare Services (HCSG) | 0.1 | $8.9M | 228k | 39.17 | |
| Hanmi Financial (HAFC) | 0.1 | $9.1M | 261k | 34.90 | |
| Pdc Energy | 0.1 | $9.7M | 134k | 72.58 | |
| Kraft Foods | 0.1 | $9.8M | 112k | 87.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $9.1M | 44k | 205.30 | |
| Affiliated Managers (AMG) | 0.1 | $8.7M | 60k | 145.30 | |
| Qualcomm (QCOM) | 0.1 | $8.7M | 133k | 65.20 | |
| First Industrial Realty Trust (FR) | 0.1 | $8.3M | 295k | 28.05 | |
| Estee Lauder Companies (EL) | 0.1 | $8.0M | 105k | 76.49 | |
| Systemax | 0.1 | $8.3M | 946k | 8.77 | |
| Envestnet (ENV) | 0.1 | $7.9M | 225k | 35.25 | |
| Simmons First National Corporation (SFNC) | 0.1 | $8.6M | 139k | 62.15 | |
| Lance | 0.1 | $7.9M | 207k | 38.34 | |
| Citigroup (C) | 0.1 | $7.9M | 133k | 59.43 | |
| Outfront Media (OUT) | 0.1 | $8.5M | 341k | 24.87 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $8.1M | 341k | 23.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.6M | 51k | 148.12 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.9M | 228k | 30.22 | |
| Lowe's Companies (LOW) | 0.1 | $7.8M | 110k | 71.12 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.3M | 61k | 119.22 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $7.1M | 90k | 78.41 | |
| NutriSystem | 0.1 | $7.4M | 213k | 34.65 | |
| Columbia Sportswear Company (COLM) | 0.1 | $7.6M | 130k | 58.30 | |
| Gulfport Energy Corporation | 0.1 | $6.9M | 318k | 21.64 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.9M | 80k | 85.96 | |
| Manhattan Associates (MANH) | 0.1 | $7.0M | 132k | 53.03 | |
| Omnicell (OMCL) | 0.1 | $7.5M | 221k | 33.90 | |
| Renasant (RNST) | 0.1 | $7.7M | 182k | 42.22 | |
| MasTec (MTZ) | 0.1 | $7.2M | 188k | 38.25 | |
| Capit Bk Fin A | 0.1 | $7.1M | 180k | 39.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.9M | 243k | 28.45 | |
| American Express Company (AXP) | 0.1 | $6.6M | 89k | 74.09 | |
| Republic Services (RSG) | 0.1 | $5.9M | 103k | 57.05 | |
| Lindsay Corporation (LNN) | 0.1 | $6.2M | 83k | 74.61 | |
| Community Bank System (CBU) | 0.1 | $6.2M | 100k | 61.79 | |
| Raven Industries | 0.1 | $6.0M | 240k | 25.20 | |
| Southside Bancshares (SBSI) | 0.1 | $5.9M | 158k | 37.67 | |
| Rambus (RMBS) | 0.1 | $6.5M | 471k | 13.77 | |
| Lattice Semiconductor (LSCC) | 0.1 | $6.8M | 923k | 7.36 | |
| FleetCor Technologies | 0.1 | $6.4M | 45k | 141.51 | |
| A. H. Belo Corporation | 0.1 | $5.8M | 918k | 6.35 | |
| SPS Commerce (SPSC) | 0.1 | $6.6M | 94k | 69.89 | |
| Healthequity (HQY) | 0.1 | $6.6M | 164k | 40.52 | |
| Allergan | 0.1 | $5.9M | 28k | 210.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.0M | 178k | 33.92 | |
| United Parcel Service (UPS) | 0.1 | $5.3M | 47k | 114.63 | |
| Commercial Metals Company (CMC) | 0.1 | $4.9M | 224k | 21.78 | |
| Kroger (KR) | 0.1 | $5.2M | 151k | 34.51 | |
| General Mills (GIS) | 0.1 | $4.8M | 77k | 61.76 | |
| American Woodmark Corporation (AMWD) | 0.1 | $5.1M | 68k | 75.25 | |
| ProAssurance Corporation (PRA) | 0.1 | $5.7M | 101k | 56.20 | |
| FLIR Systems | 0.1 | $5.6M | 154k | 36.19 | |
| Drew Industries | 0.1 | $5.6M | 52k | 107.75 | |
| Kennametal (KMT) | 0.1 | $4.8M | 154k | 31.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.5M | 203k | 27.04 | |
| Hexcel Corporation (HXL) | 0.1 | $5.4M | 106k | 51.44 | |
| TreeHouse Foods (THS) | 0.1 | $4.8M | 67k | 72.19 | |
| Magellan Midstream Partners | 0.1 | $4.8M | 64k | 75.63 | |
| PGT | 0.1 | $5.3M | 465k | 11.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.1M | 37k | 137.52 | |
| Kinder Morgan (KMI) | 0.1 | $4.9M | 237k | 20.71 | |
| Stag Industrial (STAG) | 0.1 | $5.7M | 238k | 23.87 | |
| Express Scripts Holding | 0.1 | $4.8M | 70k | 68.78 | |
| Proofpoint | 0.1 | $5.6M | 79k | 70.65 | |
| Northstar Asset Management C | 0.1 | $5.2M | 352k | 14.92 | |
| Ferroglobe (GSM) | 0.1 | $5.1M | 471k | 10.83 | |
| Chubb (CB) | 0.1 | $5.5M | 42k | 132.12 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4M | 36k | 121.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 67k | 58.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.6M | 19.00 | 244105.26 | |
| Macy's (M) | 0.0 | $4.6M | 129k | 35.81 | |
| Henry Schein (HSIC) | 0.0 | $4.6M | 30k | 151.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.9M | 37k | 105.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.5M | 41k | 109.62 | |
| BOK Financial Corporation (BOKF) | 0.0 | $4.3M | 52k | 83.03 | |
| BGC Partners | 0.0 | $4.5M | 443k | 10.23 | |
| Infinera (INFN) | 0.0 | $4.4M | 517k | 8.49 | |
| Oxford Industries (OXM) | 0.0 | $4.0M | 66k | 60.14 | |
| Cambrex Corporation | 0.0 | $4.2M | 79k | 53.96 | |
| Cynosure | 0.0 | $4.1M | 91k | 45.60 | |
| Callidus Software | 0.0 | $3.8M | 229k | 16.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.4M | 122k | 36.17 | |
| EQT Corporation (EQT) | 0.0 | $4.4M | 67k | 65.40 | |
| Oasis Petroleum | 0.0 | $4.2M | 276k | 15.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.7M | 61k | 75.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.7M | 247k | 18.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0M | 44k | 69.04 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1M | 30k | 103.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 47k | 73.55 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 54k | 55.36 | |
| Boeing Company (BA) | 0.0 | $3.2M | 21k | 155.67 | |
| International Paper Company (IP) | 0.0 | $3.3M | 63k | 53.06 | |
| SVB Financial (SIVBQ) | 0.0 | $2.9M | 17k | 171.67 | |
| Raytheon Company | 0.0 | $3.1M | 22k | 141.99 | |
| Baker Hughes Incorporated | 0.0 | $2.9M | 45k | 64.96 | |
| Hess (HES) | 0.0 | $3.5M | 57k | 62.29 | |
| Unilever | 0.0 | $3.0M | 72k | 41.06 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 48k | 75.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 52k | 55.53 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 114k | 27.33 | |
| HDFC Bank (HDB) | 0.0 | $3.1M | 51k | 60.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.2M | 40k | 79.44 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 28k | 96.14 | |
| Concho Resources | 0.0 | $3.3M | 25k | 132.59 | |
| Westwood Holdings (WHG) | 0.0 | $3.5M | 59k | 59.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.1M | 36k | 84.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 45k | 47.38 | |
| Equifax (EFX) | 0.0 | $2.1M | 18k | 118.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 13k | 160.10 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 186.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 10k | 223.55 | |
| Apache Corporation | 0.0 | $2.3M | 37k | 63.47 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 68k | 30.65 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 30k | 65.60 | |
| PAREXEL International Corporation | 0.0 | $2.3M | 35k | 65.71 | |
| Diageo (DEO) | 0.0 | $2.0M | 19k | 103.93 | |
| eBay (EBAY) | 0.0 | $2.0M | 68k | 29.69 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 21k | 119.44 | |
| Royal Dutch Shell | 0.0 | $2.0M | 37k | 54.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 34k | 72.97 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 16k | 160.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.6M | 84k | 31.12 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 14k | 120.02 | |
| AutoZone (AZO) | 0.0 | $1.9M | 2.4k | 789.74 | |
| Arctic Cat | 0.0 | $2.2M | 146k | 15.02 | |
| SBA Communications Corporation | 0.0 | $1.8M | 17k | 103.25 | |
| Illumina (ILMN) | 0.0 | $2.3M | 18k | 128.03 | |
| Apogee Enterprises (APOG) | 0.0 | $2.3M | 43k | 53.57 | |
| Prosperity Bancshares (PB) | 0.0 | $2.5M | 36k | 71.78 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 8.8k | 230.86 | |
| Cinemark Holdings (CNK) | 0.0 | $1.7M | 45k | 38.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 63k | 34.81 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.2M | 178k | 12.42 | |
| Ametek (AME) | 0.0 | $1.8M | 36k | 48.61 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.6M | 36k | 70.19 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.0M | 17k | 122.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 17k | 108.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.3M | 28k | 82.52 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $2.3M | 84k | 27.20 | |
| Matador Resources (MTDR) | 0.0 | $1.6M | 64k | 25.75 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 53k | 49.32 | |
| Wpp Plc- (WPP) | 0.0 | $1.6M | 73k | 22.46 | |
| Diamondback Energy (FANG) | 0.0 | $2.5M | 25k | 101.06 | |
| Whitewave Foods | 0.0 | $2.5M | 44k | 55.61 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 65k | 28.04 | |
| Parsley Energy Inc-class A | 0.0 | $1.6M | 45k | 35.24 | |
| Veritex Hldgs (VBTX) | 0.0 | $2.2M | 82k | 26.71 | |
| Sonus Networ Ord | 0.0 | $2.5M | 405k | 6.30 | |
| Party City Hold | 0.0 | $2.4M | 167k | 14.20 | |
| Triton International | 0.0 | $1.7M | 105k | 15.80 | |
| Life Storage Inc reit | 0.0 | $2.5M | 29k | 85.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 18k | 67.38 | |
| Caterpillar (CAT) | 0.0 | $845k | 9.1k | 92.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $568k | 12k | 45.70 | |
| Dominion Resources (D) | 0.0 | $572k | 7.5k | 76.55 | |
| Polaris Industries (PII) | 0.0 | $983k | 12k | 82.41 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $843k | 25k | 33.99 | |
| Sonoco Products Company (SON) | 0.0 | $840k | 16k | 52.69 | |
| Spectra Energy | 0.0 | $632k | 15k | 41.09 | |
| W.W. Grainger (GWW) | 0.0 | $591k | 2.5k | 232.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 17k | 70.20 | |
| Dow Chemical Company | 0.0 | $614k | 11k | 57.24 | |
| Harris Corporation | 0.0 | $646k | 6.3k | 102.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 126.93 | |
| BE Aerospace | 0.0 | $980k | 16k | 60.22 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 37k | 31.62 | |
| Coherent | 0.0 | $1.4M | 10k | 137.36 | |
| Yum! Brands (YUM) | 0.0 | $775k | 12k | 63.35 | |
| Altria (MO) | 0.0 | $953k | 14k | 67.65 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 91.49 | |
| Target Corporation (TGT) | 0.0 | $620k | 8.6k | 72.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $945k | 31k | 30.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $845k | 19k | 45.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $610k | 2.7k | 224.93 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 20k | 71.60 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 38k | 34.76 | |
| Msci (MSCI) | 0.0 | $1.2M | 15k | 78.80 | |
| Hilltop Holdings (HTH) | 0.0 | $624k | 21k | 29.80 | |
| Dr Pepper Snapple | 0.0 | $829k | 9.1k | 90.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 14k | 73.28 | |
| Paccar (PCAR) | 0.0 | $981k | 15k | 63.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $731k | 8.8k | 83.02 | |
| Umpqua Holdings Corporation | 0.0 | $871k | 46k | 18.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $538k | 5.2k | 103.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $813k | 14k | 58.28 | |
| Amphenol Corporation (APH) | 0.0 | $634k | 9.4k | 67.16 | |
| Brinker International (EAT) | 0.0 | $769k | 16k | 49.50 | |
| Baidu (BIDU) | 0.0 | $668k | 4.1k | 164.53 | |
| CF Industries Holdings (CF) | 0.0 | $716k | 23k | 31.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $560k | 4.2k | 134.94 | |
| E.W. Scripps Company (SSP) | 0.0 | $897k | 46k | 19.33 | |
| Finisar Corporation | 0.0 | $605k | 20k | 30.25 | |
| Southwest Airlines (LUV) | 0.0 | $862k | 17k | 49.85 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 19k | 69.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 6.5k | 161.14 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 26k | 48.04 | |
| Graham Corporation (GHM) | 0.0 | $625k | 28k | 22.16 | |
| Aaon (AAON) | 0.0 | $1.2M | 35k | 33.05 | |
| Agnico (AEM) | 0.0 | $1.2M | 30k | 41.99 | |
| National Fuel Gas (NFG) | 0.0 | $725k | 13k | 56.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $530k | 15k | 35.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $814k | 3.3k | 248.93 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 115k | 10.97 | |
| Dex (DXCM) | 0.0 | $717k | 12k | 59.68 | |
| Deltic Timber Corporation | 0.0 | $699k | 9.1k | 77.02 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $653k | 34k | 19.49 | |
| Colony Financial | 0.0 | $788k | 39k | 20.25 | |
| SM Energy (SM) | 0.0 | $721k | 21k | 34.49 | |
| American International (AIG) | 0.0 | $979k | 15k | 65.31 | |
| Masimo Corporation (MASI) | 0.0 | $663k | 9.8k | 67.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $810k | 9.1k | 88.53 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 52k | 30.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $944k | 6.3k | 149.98 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $886k | 6.9k | 128.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $888k | 8.2k | 108.21 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 37k | 36.76 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $981k | 10k | 95.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 31k | 37.20 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $679k | 15k | 46.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $877k | 11k | 79.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 19k | 69.26 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.0M | 12k | 82.23 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 23k | 53.48 | |
| Acadia Healthcare (ACHC) | 0.0 | $833k | 25k | 33.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $981k | 23k | 43.56 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $824k | 14k | 61.22 | |
| Phillips 66 (PSX) | 0.0 | $776k | 9.0k | 86.36 | |
| Eqt Midstream Partners | 0.0 | $767k | 10k | 76.70 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 21k | 61.47 | |
| Fireeye | 0.0 | $1.4M | 118k | 11.90 | |
| Burlington Stores (BURL) | 0.0 | $901k | 11k | 84.72 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.2M | 29k | 41.06 | |
| Gastar Exploration | 0.0 | $559k | 360k | 1.55 | |
| Zoe's Kitchen | 0.0 | $822k | 34k | 24.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.5M | 156k | 9.39 | |
| Belmond | 0.0 | $1.1M | 81k | 13.35 | |
| New Relic | 0.0 | $1.2M | 42k | 28.26 | |
| Lucas Energy | 0.0 | $1.2M | 936k | 1.24 | |
| Dell Technologies Inc Class V equity | 0.0 | $537k | 9.8k | 54.99 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $945k | 23k | 41.21 | |
| Versum Matls | 0.0 | $569k | 20k | 28.07 | |
| Ishares Inc etp (EWT) | 0.0 | $1.0M | 34k | 29.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $126k | 10k | 12.57 | |
| Goldman Sachs (GS) | 0.0 | $402k | 1.7k | 239.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $318k | 8.0k | 39.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $376k | 1.0k | 366.83 | |
| Health Care SPDR (XLV) | 0.0 | $283k | 4.1k | 68.84 | |
| CBS Corporation | 0.0 | $288k | 4.5k | 63.65 | |
| Bed Bath & Beyond | 0.0 | $206k | 5.1k | 40.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $524k | 4.5k | 117.23 | |
| J.C. Penney Company | 0.0 | $91k | 11k | 8.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $427k | 4.0k | 106.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 1.3k | 232.91 | |
| PPG Industries (PPG) | 0.0 | $402k | 4.2k | 94.81 | |
| Paychex (PAYX) | 0.0 | $269k | 4.4k | 60.86 | |
| Sealed Air (SEE) | 0.0 | $208k | 4.6k | 45.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $300k | 3.5k | 85.71 | |
| Regions Financial Corporation (RF) | 0.0 | $429k | 30k | 14.36 | |
| Analog Devices (ADI) | 0.0 | $268k | 3.7k | 72.63 | |
| MDU Resources (MDU) | 0.0 | $297k | 10k | 28.77 | |
| Waters Corporation (WAT) | 0.0 | $511k | 3.8k | 134.47 | |
| Newfield Exploration | 0.0 | $353k | 8.7k | 40.44 | |
| McKesson Corporation (MCK) | 0.0 | $294k | 2.1k | 140.60 | |
| Novartis (NVS) | 0.0 | $371k | 5.1k | 72.86 | |
| Casey's General Stores (CASY) | 0.0 | $280k | 2.4k | 118.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 1.8k | 249.86 | |
| GlaxoSmithKline | 0.0 | $267k | 6.9k | 38.56 | |
| Royal Dutch Shell | 0.0 | $259k | 4.5k | 58.06 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.4k | 62.94 | |
| Torchmark Corporation | 0.0 | $360k | 4.9k | 73.68 | |
| Ford Motor Company (F) | 0.0 | $197k | 16k | 12.12 | |
| Williams Companies (WMB) | 0.0 | $276k | 8.9k | 31.10 | |
| Stericycle (SRCL) | 0.0 | $380k | 4.9k | 77.08 | |
| Jacobs Engineering | 0.0 | $354k | 6.2k | 57.04 | |
| Kellogg Company (K) | 0.0 | $409k | 5.5k | 73.79 | |
| Service Corporation International (SCI) | 0.0 | $212k | 7.5k | 28.35 | |
| Dover Corporation (DOV) | 0.0 | $255k | 3.4k | 74.87 | |
| Fastenal Company (FAST) | 0.0 | $224k | 4.8k | 47.00 | |
| Varian Medical Systems | 0.0 | $251k | 2.8k | 89.64 | |
| priceline.com Incorporated | 0.0 | $506k | 345.00 | 1466.67 | |
| Central Securities (CET) | 0.0 | $229k | 11k | 21.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $201k | 12k | 17.29 | |
| Bank of the Ozarks | 0.0 | $518k | 9.9k | 52.56 | |
| Whiting Petroleum Corporation | 0.0 | $144k | 12k | 12.00 | |
| SeaChange International | 0.0 | $138k | 60k | 2.30 | |
| Quantum Corporation | 0.0 | $204k | 246k | 0.83 | |
| Industrial SPDR (XLI) | 0.0 | $206k | 3.3k | 62.27 | |
| salesforce (CRM) | 0.0 | $218k | 3.2k | 68.34 | |
| Dril-Quip (DRQ) | 0.0 | $261k | 4.4k | 60.00 | |
| Intuit (INTU) | 0.0 | $420k | 3.7k | 114.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $355k | 11k | 32.31 | |
| ShoreTel | 0.0 | $200k | 28k | 7.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $312k | 10k | 30.03 | |
| Cimarex Energy | 0.0 | $299k | 2.2k | 135.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $354k | 4.1k | 85.71 | |
| Sabine Royalty Trust (SBR) | 0.0 | $273k | 7.8k | 35.09 | |
| Sunoco Logistics Partners | 0.0 | $291k | 12k | 24.05 | |
| Geron Corporation (GERN) | 0.0 | $66k | 32k | 2.08 | |
| Standex Int'l (SXI) | 0.0 | $204k | 2.3k | 87.74 | |
| Abraxas Petroleum | 0.0 | $41k | 16k | 2.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $502k | 7.0k | 71.95 | |
| Technology SPDR (XLK) | 0.0 | $358k | 7.4k | 48.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $377k | 3.2k | 118.55 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $472k | 21k | 22.27 | |
| Eldorado Gold Corp | 0.0 | $39k | 12k | 3.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $350k | 4.0k | 86.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $256k | 2.5k | 102.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $318k | 8.7k | 36.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $232k | 5.3k | 44.05 | |
| Utilities SPDR (XLU) | 0.0 | $330k | 6.8k | 48.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $273k | 3.4k | 81.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $243k | 4.6k | 53.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 9.4k | 35.74 | |
| SPDR S&P Dividend (SDY) | 0.0 | $492k | 5.8k | 85.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $444k | 3.2k | 140.15 | |
| General Growth Properties | 0.0 | $466k | 19k | 25.00 | |
| Endologix | 0.0 | $492k | 86k | 5.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $286k | 7.8k | 36.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $506k | 19k | 26.47 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $313k | 13k | 24.15 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $279k | 20k | 13.89 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $210k | 2.5k | 83.40 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $124k | 11k | 11.20 | |
| MiMedx (MDXG) | 0.0 | $470k | 53k | 8.87 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $236k | 4.1k | 57.58 | |
| Michael Kors Holdings | 0.0 | $514k | 12k | 42.99 | |
| Enduro Royalty Trust | 0.0 | $69k | 20k | 3.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $295k | 6.5k | 45.20 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $260k | 2.5k | 104.00 | |
| Vantiv Inc Cl A | 0.0 | $392k | 6.6k | 59.69 | |
| Duke Energy (DUK) | 0.0 | $446k | 5.7k | 77.61 | |
| Mplx (MPLX) | 0.0 | $415k | 12k | 34.60 | |
| Delek Logistics Partners (DKL) | 0.0 | $228k | 8.0k | 28.50 | |
| Ishares S&p Amt-free Municipal | 0.0 | $262k | 10k | 25.42 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $245k | 7.5k | 32.58 | |
| American Airls (AAL) | 0.0 | $279k | 6.0k | 46.74 | |
| Rsp Permian | 0.0 | $201k | 4.5k | 44.67 | |
| I Shares 2019 Etf | 0.0 | $251k | 9.9k | 25.30 | |
| Upland Software (UPLD) | 0.0 | $128k | 14k | 8.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $288k | 999.00 | 288.29 | |
| Clean Diesel Technologies Inc Com Par | 0.0 | $134k | 63k | 2.14 | |
| Ishares Msci Japan (EWJ) | 0.0 | $491k | 10k | 48.83 | |
| Yum China Holdings (YUMC) | 0.0 | $304k | 12k | 26.09 |
