Luther King Capital Management Corporation

Luther King Capital Management Corporation as of Dec. 31, 2010

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 600 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $156M 2.1M 73.12
Cullen/Frost Bankers (CFR) 1.7 $119M 1.9M 61.12
Tractor Supply Company (TSCO) 1.5 $102M 2.1M 48.49
Oracle Corporation (ORCL) 1.4 $99M 3.2M 31.30
Danaher Corporation (DHR) 1.4 $98M 2.1M 47.17
EMC Corporation 1.4 $96M 4.2M 22.90
Apple (AAPL) 1.4 $94M 293k 322.56
International Coal 1.4 $94M 638k 146.76
Thermo Fisher Scientific (TMO) 1.2 $86M 1.6M 55.36
Coca-Cola Company (KO) 1.2 $86M 1.3M 65.77
Wells Fargo & Company (WFC) 1.2 $85M 2.7M 30.99
FMC Corporation (FMC) 1.2 $80M 1.0M 79.89
Kirby Corporation (KEX) 1.1 $79M 1.8M 44.05
Pepsi (PEP) 1.1 $75M 1.2M 65.33
Procter & Gamble Company (PG) 1.1 $73M 1.1M 64.33
National Instruments 1.0 $72M 1.9M 37.64
PerkinElmer (RVTY) 1.0 $68M 2.6M 25.82
Colgate-Palmolive Company (CL) 0.9 $66M 820k 80.37
U.S. Bancorp (USB) 0.9 $64M 2.4M 26.97
Abbott Laboratories (ABT) 0.9 $64M 1.3M 47.91
Kimberly-Clark Corporation (KMB) 0.9 $62M 977k 63.04
Emerson Electric (EMR) 0.9 $61M 1.1M 57.17
PetSmart 0.9 $61M 1.5M 39.82
Monsanto Company 0.8 $57M 824k 69.64
Nuance Communications 0.8 $55M 3.0M 18.18
SM Energy (SM) 0.8 $54M 912k 58.93
JPMorgan Chase & Co. (JPM) 0.8 $52M 1.2M 42.42
Cisco Systems (CSCO) 0.8 $53M 2.6M 20.23
Trimble Navigation (TRMB) 0.8 $53M 1.3M 39.93
Adobe Systems Incorporated (ADBE) 0.8 $52M 1.7M 30.78
Schlumberger (SLB) 0.8 $52M 624k 83.50
Express Scripts 0.8 $52M 957k 54.05
Cabot Oil & Gas Corporation (CTRA) 0.7 $48M 1.3M 37.85
E.I. du Pont de Nemours & Company 0.7 $48M 955k 49.88
Rockwell Collins 0.7 $46M 790k 58.26
Roper Industries (ROP) 0.7 $46M 603k 76.43
Teva Pharmaceutical Industries (TEVA) 0.7 $46M 879k 52.13
Bank of America Corporation (BAC) 0.6 $44M 3.3M 13.34
Range Resources (RRC) 0.6 $44M 982k 44.98
Home Depot (HD) 0.6 $44M 1.2M 35.06
General Electric Company 0.6 $44M 2.4M 18.29
Google 0.6 $41M 68k 593.97
At&t (T) 0.6 $40M 1.4M 29.38
Johnson & Johnson (JNJ) 0.6 $39M 638k 61.85
Brigham Exploration Company 0.6 $40M 1.5M 27.24
Celgene Corporation 0.6 $39M 663k 59.14
DENTSPLY International 0.6 $38M 1.1M 34.17
Raytheon Company 0.6 $38M 812k 46.34
Brunswick Corporation (BC) 0.6 $38M 2.0M 18.74
Covidien 0.5 $38M 822k 45.66
Honeywell International (HON) 0.5 $37M 702k 53.16
Walgreen Company 0.5 $38M 962k 38.96
Time Warner 0.5 $37M 1.1M 32.17
Brocade Communications Systems 0.5 $37M 7.0M 5.29
Jarden Corporation 0.5 $34M 1.1M 30.87
Microsoft Corporation (MSFT) 0.5 $33M 1.2M 27.91
Rosetta Resources 0.5 $33M 887k 37.64
WESCO International (WCC) 0.5 $33M 618k 52.80
Wal-Mart Stores (WMT) 0.5 $32M 592k 53.93
Waste Management (WM) 0.5 $32M 857k 36.87
Glacier Ban (GBCI) 0.5 $32M 2.1M 15.11
O'Reilly Automotive 0.5 $31M 513k 60.42
MWI Veterinary Supply 0.5 $31M 496k 63.15
Compellent Technologies 0.5 $31M 1.1M 27.59
Pfizer (PFE) 0.4 $30M 1.7M 17.51
Tibco Software 0.4 $30M 1.5M 19.71
Noble Energy 0.4 $30M 344k 86.08
CVS Caremark Corporation (CVS) 0.4 $29M 826k 34.77
Prosperity Bancshares (PB) 0.4 $29M 736k 39.28
Administaff (ASF) 0.4 $29M 978k 29.30
Carpenter Technology Corporation (CRS) 0.4 $29M 724k 40.24
Approach Resources 0.4 $29M 1.3M 23.10
Peabody Energy Corporation 0.4 $28M 439k 63.98
Raven Industries 0.4 $28M 591k 47.69
PAREXEL International Corporation 0.4 $27M 1.3M 21.23
Crocs (CROX) 0.4 $26M 1.5M 17.12
LKQ Corporation (LKQ) 0.4 $27M 1.2M 22.72
Expedia 0.4 $25M 1.0M 25.09
DSW 0.4 $26M 651k 39.10
Uti Worldwide 0.4 $25M 1.2M 21.20
Akamai Technologies (AKAM) 0.4 $25M 530k 47.05
Dril-Quip (DRQ) 0.4 $25M 324k 77.72
Union Pacific Corporation (UNP) 0.3 $24M 261k 92.66
ConocoPhillips (COP) 0.3 $24M 356k 68.10
Robert Half International (RHI) 0.3 $25M 801k 30.60
CARBO Ceramics 0.3 $24M 232k 103.54
Hibbett Sports (HIBB) 0.3 $24M 657k 36.90
Middleby Corporation (MIDD) 0.3 $24M 286k 84.42
Pegasystems (PEGA) 0.3 $24M 667k 36.63
Raymond James Financial (RJF) 0.3 $24M 734k 32.70
HMS Holdings 0.3 $24M 377k 64.77
Calgon Carbon Corporation 0.3 $24M 1.6M 15.12
Core Laboratories 0.3 $24M 266k 89.05
Actuant Corporation 0.3 $24M 887k 26.62
Cytec Industries 0.3 $23M 442k 53.06
First Cash Financial Services 0.3 $24M 757k 30.99
Hexcel Corporation (HXL) 0.3 $23M 1.3M 18.09
Newmont Mining Corporation (NEM) 0.3 $23M 376k 61.43
V.F. Corporation (VFC) 0.3 $23M 261k 86.18
Air Products & Chemicals (APD) 0.3 $23M 249k 90.95
EOG Resources (EOG) 0.3 $23M 251k 91.41
Warna 0.3 $23M 412k 55.07
American Public Education (APEI) 0.3 $23M 605k 37.24
Astec Industries (ASTE) 0.3 $23M 713k 32.41
Life Time Fitness 0.3 $22M 546k 40.99
Capella Education Company 0.3 $22M 328k 66.58
Interface 0.3 $22M 1.4M 15.68
SMART Technologies 0.3 $22M 2.3M 9.44
Goldman Sachs (GS) 0.3 $22M 129k 168.16
Health Management Associates 0.3 $22M 2.3M 9.54
CIRCOR International 0.3 $22M 508k 42.28
Cinemark Holdings (CNK) 0.3 $21M 1.2M 17.24
Denbury Resources 0.3 $21M 1.1M 19.09
MedAssets 0.3 $22M 1.1M 20.19
Ansys (ANSS) 0.3 $21M 400k 52.07
Northern Trust Corporation (NTRS) 0.3 $21M 372k 55.41
Silgan Holdings (SLGN) 0.3 $21M 576k 35.81
Emulex Corporation 0.3 $21M 1.8M 11.66
Foster Wheeler Ltd Com Stk 0.3 $21M 607k 34.52
Harris Corporation 0.3 $20M 439k 45.30
Kroger (KR) 0.3 $20M 908k 22.36
ZOLL Medical Corporation 0.3 $20M 539k 37.23
Belden (BDC) 0.3 $20M 538k 36.82
Westport Innovations 0.3 $20M 1.1M 18.52
National CineMedia 0.3 $20M 1.0M 19.91
Endo Pharmaceuticals 0.3 $19M 542k 35.71
Bank Of New York 0.3 $19M 638k 30.20
Clarcor 0.3 $20M 456k 42.89
Oasis Petroleum 0.3 $20M 723k 27.12
LogMeIn 0.3 $20M 444k 44.34
Walt Disney Company (DIS) 0.3 $19M 495k 37.51
American Medical Systems Holdings 0.3 $18M 973k 18.86
Cash America International 0.3 $19M 511k 36.93
Noble Corporation Com Stk 0.3 $19M 523k 35.77
Ruddick Corporation 0.3 $19M 512k 36.84
Rofin-Sinar Technologies 0.3 $19M 533k 35.44
Spdr S&p 500 Etf (SPY) 0.3 $18M 144k 125.76
Tiffany & Co. 0.3 $18M 292k 62.27
Live Nation Entertainment (LYV) 0.3 $18M 1.6M 11.42
PSS World Medical 0.3 $18M 795k 22.60
Jo-Ann Stores 0.3 $18M 298k 60.22
Digital River 0.3 $18M 524k 34.42
MicroStrategy Incorporated (MSTR) 0.3 $18M 206k 85.47
EnPro Industries (NPO) 0.3 $18M 439k 41.56
Tempur-Pedic International (TPX) 0.3 $18M 456k 40.06
Haynes International (HAYN) 0.3 $18M 429k 41.83
Monro Muffler Brake (MNRO) 0.3 $18M 512k 34.59
Neogen Corporation (NEOG) 0.3 $18M 430k 41.03
Aspen Technology 0.3 $18M 1.4M 12.70
Forward Air Corporation (FWRD) 0.2 $17M 614k 28.38
Texas Capital Bancshares (TCBI) 0.2 $17M 799k 21.34
Alcon 0.2 $17M 106k 163.40
Martin Marietta Materials (MLM) 0.2 $17M 182k 92.24
Chevron Corporation (CVX) 0.2 $17M 181k 91.25
Texas Instruments Incorporated (TXN) 0.2 $16M 505k 32.50
Williams Companies (WMB) 0.2 $16M 665k 24.72
Accenture 0.2 $17M 341k 48.49
C.H. Robinson Worldwide (CHRW) 0.2 $17M 206k 80.19
Home BancShares (HOMB) 0.2 $16M 741k 22.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 341k 47.63
Devon Energy Corporation (DVN) 0.2 $16M 203k 78.51
Republic Services (RSG) 0.2 $16M 537k 29.86
Anadarko Petroleum Corporation 0.2 $16M 206k 76.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 473k 34.00
Kohl's Corporation (KSS) 0.2 $15M 281k 54.34
Evercore Partners (EVR) 0.2 $15M 445k 34.00
Group 1 Automotive (GPI) 0.2 $15M 358k 41.76
Intel Corporation (INTC) 0.2 $14M 686k 21.03
First Horizon National Corporation (FHN) 0.2 $15M 1.2M 11.78
RC2 Corporation 0.2 $15M 670k 21.77
Verizon Communications (VZ) 0.2 $14M 384k 35.78
National-Oilwell Var 0.2 $14M 208k 67.25
Dynamex 0.2 $14M 554k 24.76
Umpqua Holdings Corporation 0.2 $14M 1.2M 12.18
Buffalo Wild Wings 0.2 $14M 311k 43.85
Ball Corporation (BALL) 0.2 $14M 205k 68.05
Directv Group 0.2 $13M 331k 39.93
Arris 0.2 $13M 1.1M 11.22
Atwood Oceanics 0.2 $13M 357k 37.37
Guess? (GES) 0.2 $13M 270k 47.32
BJ's Restaurants (BJRI) 0.2 $13M 366k 35.43
Dionex Corporation 0.2 $13M 107k 118.01
Parker-Hannifin Corporation (PH) 0.2 $12M 142k 86.30
Lazard Ltd-cl A shs a 0.2 $12M 314k 39.49
Reliance Steel & Aluminum (RS) 0.2 $13M 247k 51.10
Hancock Holding Company (HWC) 0.2 $12M 351k 34.86
Avon Products 0.2 $12M 405k 29.06
RadioShack Corporation 0.2 $12M 642k 18.49
Praxair 0.2 $12M 124k 95.47
Prudential Financial (PRU) 0.2 $12M 201k 58.71
Pioneer Natural Resources (PXD) 0.2 $12M 138k 86.83
CBS Corporation 0.2 $11M 591k 19.05
Foot Locker (FL) 0.2 $11M 561k 19.62
Automatic Data Processing (ADP) 0.1 $10M 221k 46.28
Halliburton Company (HAL) 0.1 $10M 251k 40.83
United Technologies Corporation 0.1 $10M 131k 78.72
Gilead Sciences (GILD) 0.1 $11M 293k 36.24
OYO Geospace Corporation 0.1 $10M 104k 99.11
EXCO Resources 0.1 $9.8M 504k 19.42
Duke Energy Corporation 0.1 $9.7M 545k 17.81
Carnival Corporation (CCL) 0.1 $9.6M 209k 46.11
Amtrust Financial Services 0.1 $9.4M 538k 17.50
Gardner Denver 0.1 $9.7M 141k 68.82
Mobile Mini 0.1 $9.5M 483k 19.69
Energizer Holdings 0.1 $9.2M 126k 72.90
Encana Corp 0.1 $8.9M 304k 29.12
General Dynamics Corporation (GD) 0.1 $8.8M 124k 70.96
Amazon (AMZN) 0.1 $8.1M 45k 180.00
Concho Resources 0.1 $8.1M 93k 87.68
McMoRan Exploration 0.1 $8.0M 466k 17.14
Kansas City Southern 0.1 $8.5M 177k 47.86
Kaydon Corporation 0.1 $8.1M 199k 40.72
United Parcel Service (UPS) 0.1 $7.4M 103k 72.58
Merck & Co 0.1 $6.9M 192k 36.04
AGCO Corporation (AGCO) 0.1 $6.8M 135k 50.66
SBA Communications Corporation 0.1 $7.1M 174k 40.94
Encore Bancshares (EBTX) 0.1 $7.0M 679k 10.26
American Express Company (AXP) 0.1 $6.2M 145k 42.92
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 61k 98.10
Whiting Petroleum Corporation 0.1 $6.0M 52k 117.20
AZZ Incorporated (AZZ) 0.1 $6.1M 154k 40.01
Simmons First National Corporation (SFNC) 0.1 $6.1M 214k 28.50
Western Union Company (WU) 0.1 $5.5M 297k 18.57
Masco Corporation (MAS) 0.1 $5.8M 460k 12.66
Southside Bancshares (SBSI) 0.1 $5.4M 257k 21.07
National Fuel Gas (NFG) 0.1 $5.2M 79k 65.62
Ametek (AME) 0.1 $5.6M 142k 39.25
MetroPCS Communications 0.1 $5.8M 460k 12.63
Beasley Broadcast (BBGI) 0.1 $5.6M 933k 5.99
Affiliated Managers (AMG) 0.1 $4.7M 47k 99.21
Dick's Sporting Goods (DKS) 0.1 $5.0M 133k 37.50
Royal Caribbean Cruises (RCL) 0.1 $4.5M 96k 47.00
Sonoco Products Company (SON) 0.1 $4.6M 135k 33.67
Franklin Electric (FELE) 0.1 $4.5M 116k 38.92
BE Aerospace 0.1 $4.5M 122k 37.03
Williams-Sonoma (WSM) 0.1 $5.0M 140k 35.69
HCC Insurance Holdings 0.1 $5.2M 179k 28.94
BOK Financial Corporation (BOKF) 0.1 $5.2M 97k 53.40
Celanese Corporation (CE) 0.1 $4.6M 113k 41.17
Lindsay Corporation (LNN) 0.1 $5.1M 85k 59.43
Zions Bancorporation (ZION) 0.1 $4.7M 194k 24.23
First Financial Bankshares (FFIN) 0.1 $4.7M 92k 51.25
Sirius XM Radio 0.1 $4.6M 2.8M 1.63
Titanium Metals Corporation 0.1 $5.1M 299k 17.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.6M 54k 83.98
American Eagle Outfitters (AEO) 0.1 $4.0M 273k 14.63
Apache Corporation 0.1 $3.9M 33k 119.22
Research In Motion 0.1 $4.4M 75k 58.12
Constellation Brands (STZ) 0.1 $3.9M 176k 22.15
Chipotle Mexican Grill (CMG) 0.1 $3.9M 18k 212.68
Terex Corporation (TEX) 0.1 $3.9M 126k 31.04
Tyler Technologies (TYL) 0.1 $3.9M 187k 20.76
Sunopta (STKL) 0.1 $4.1M 524k 7.82
Barrick Gold Corp (GOLD) 0.1 $3.2M 61k 53.19
NetApp (NTAP) 0.1 $3.8M 69k 54.97
Whirlpool Corporation (WHR) 0.1 $3.3M 37k 88.82
MDU Resources (MDU) 0.1 $3.1M 154k 20.27
Plum Creek Timber 0.1 $3.8M 100k 37.45
Enterprise Products Partners (EPD) 0.1 $3.2M 76k 41.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 43k 83.93
Stillwater Mining Company 0.1 $3.3M 154k 21.35
PROS Holdings (PRO) 0.1 $3.3M 286k 11.39
Weatherford International Lt reg 0.1 $3.3M 143k 22.80
Berkshire Hathaway (BRK.B) 0.0 $2.5M 31k 80.12
Lumber Liquidators Holdings (LL) 0.0 $2.5M 100k 24.91
SYSCO Corporation (SYY) 0.0 $3.0M 100k 29.40
Sherwin-Williams Company (SHW) 0.0 $2.7M 32k 83.75
General Mills (GIS) 0.0 $2.7M 76k 35.59
Energy Xxi 0.0 $3.0M 110k 27.67
Drew Industries 0.0 $3.0M 131k 22.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1M 38k 80.46
McGrath Rent (MGRC) 0.0 $2.6M 100k 26.22
Cirrus Logic (CRUS) 0.0 $2.7M 170k 15.98
Kinder Morgan Energy Partners 0.0 $2.7M 38k 70.27
Willbros 0.0 $2.5M 257k 9.82
Nabors Industries 0.0 $2.7M 115k 23.46
Rackspace Hosting 0.0 $2.5M 81k 31.41
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 134k 20.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 28k 107.52
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 35k 80.28
iShares MSCI Canada Index (EWC) 0.0 $2.7M 87k 31.00
Gold Resource Corporation (GORO) 0.0 $2.9M 100k 29.40
FedEx Corporation (FDX) 0.0 $2.4M 25k 93.00
Citrix Systems 0.0 $1.8M 26k 68.40
Meru Networks 0.0 $2.0M 127k 15.42
CenturyLink 0.0 $2.3M 49k 46.17
JDA Software 0.0 $1.8M 65k 28.00
Cenovus Energy (CVE) 0.0 $2.1M 63k 33.24
Motorola 0.0 $2.1M 235k 9.07
Lowe's Companies (LOW) 0.0 $2.2M 87k 25.08
CB Richard Ellis 0.0 $2.0M 100k 20.48
Visa (V) 0.0 $1.8M 25k 70.38
Janus Capital 0.0 $2.4M 186k 12.97
First Solar (FSLR) 0.0 $2.2M 17k 130.15
Marvell Technology Group 0.0 $2.3M 124k 18.55
Allegheny Energy 0.0 $1.9M 78k 24.23
Obagi Medical Products 0.0 $2.4M 204k 11.55
Super Micro Computer (SMCI) 0.0 $1.8M 158k 11.54
Alliant Techsystems 0.0 $2.1M 28k 74.43
Riverbed Technology 0.0 $2.0M 56k 35.18
Skyworks Solutions (SWKS) 0.0 $2.1M 75k 28.62
Baldor Electric Company 0.0 $2.3M 37k 63.04
Luby's 0.0 $1.9M 310k 6.27
Swift Energy Company 0.0 $2.0M 52k 39.15
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 47k 50.77
Aruba Networks 0.0 $1.8M 87k 20.88
Westwood Holdings (WHG) 0.0 $2.0M 50k 39.96
Endologix 0.0 $2.2M 307k 7.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 20k 55.92
Costco Wholesale Corporation (COST) 0.0 $1.6M 22k 72.22
CSX Corporation (CSX) 0.0 $1.6M 24k 64.61
3M Company (MMM) 0.0 $1.2M 14k 86.33
T. Rowe Price (TROW) 0.0 $1.2M 18k 64.53
Charles River Laboratories (CRL) 0.0 $1.2M 35k 35.55
Comerica Incorporated (CMA) 0.0 $1.3M 31k 42.23
Nokia Corporation (NOK) 0.0 $1.6M 157k 10.32
Tyson Foods (TSN) 0.0 $1.1M 65k 17.22
DeVry 0.0 $1.5M 32k 47.98
Newfield Exploration 0.0 $1.4M 19k 72.11
Helmerich & Payne (HP) 0.0 $1.1M 22k 48.50
Red Hat 0.0 $1.6M 35k 45.64
Baker Hughes Incorporated 0.0 $1.1M 19k 57.15
Berkshire Hathaway (BRK.A) 0.0 $1.7M 14.00 120428.57
Capital One Financial (COF) 0.0 $1.6M 38k 42.56
Philip Morris International (PM) 0.0 $1.4M 24k 58.53
Royal Dutch Shell 0.0 $1.3M 20k 66.78
Target Corporation (TGT) 0.0 $1.6M 27k 60.12
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 27k 41.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 21k 58.24
Vodafone Group Plc-sp 0.0 $1.3M 48k 26.43
Illinois Tool Works (ITW) 0.0 $1.6M 30k 53.39
Whole Foods Market 0.0 $1.2M 23k 50.60
Iron Mountain Incorporated 0.0 $1.6M 65k 25.01
Petrohawk Energy Corporation 0.0 $1.6M 85k 18.25
Southwestern Energy Company (SWN) 0.0 $1.4M 37k 37.43
Techne Corporation 0.0 $1.4M 22k 65.66
Emmis Communications Corp pfd cv ser a 0.0 $1.5M 100k 15.23
Alpha Natural Resources 0.0 $1.7M 29k 60.03
Yahoo! 0.0 $1.5M 92k 16.63
Estee Lauder Companies (EL) 0.0 $1.6M 20k 80.70
iShares Russell 2000 Index (IWM) 0.0 $1.3M 17k 78.26
Watson Pharmaceuticals 0.0 $1.2M 23k 51.64
Andersons (ANDE) 0.0 $1.5M 40k 36.35
International Bancshares Corporation (IBOC) 0.0 $1.0M 52k 20.04
Blue Coat Systems 0.0 $1.4M 48k 29.86
Carrizo Oil & Gas 0.0 $1.1M 31k 34.49
Royal Gold (RGLD) 0.0 $1.3M 24k 54.61
Telvent Git Alcobendas Com Stk 0.0 $1.5M 57k 26.42
Werner Enterprises (WERN) 0.0 $1.0M 46k 22.61
Ciena Corporation (CIEN) 0.0 $1.3M 61k 21.05
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 38k 38.64
DXP Enterprises (DXPE) 0.0 $1.5M 65k 24.00
Encore Energy Partners 0.0 $1.4M 61k 22.46
Kinross Gold Corp (KGC) 0.0 $1.2M 61k 18.96
Magellan Midstream Partners 0.0 $1.2M 22k 56.50
Volterra Semiconductor Corporation 0.0 $1.5M 65k 23.16
Cameron International Corporation 0.0 $1.5M 29k 50.72
NGP Capital Resources Company 0.0 $1.1M 117k 9.20
LoJack Corporation 0.0 $1.4M 211k 6.46
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 19k 61.81
Thompson Creek Metals 0.0 $1.5M 99k 14.72
Dragonwave 0.0 $1.1M 126k 8.44
Cpi (CPY) 0.0 $1.1M 50k 22.56
Kimco Realty Corporation (KIM) 0.0 $1.2M 69k 18.04
Rydex S&P Equal Weight ETF 0.0 $1.6M 34k 47.30
Sourcefire 0.0 $1.6M 62k 25.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 24k 56.62
Mistras (MG) 0.0 $1.1M 85k 13.47
NaviSite 0.0 $1.7M 450k 3.71
Global Power Equipment Group 0.0 $1.6M 71k 23.20
Zix Corp 0.0 $1.2M 276k 4.27
Loews Corporation (L) 0.0 $926k 24k 38.89
Cognizant Technology Solutions (CTSH) 0.0 $724k 9.9k 73.32
Time Warner Cable 0.0 $351k 5.3k 66.09
Petroleo Brasileiro SA (PBR) 0.0 $598k 16k 37.85
Petroleo Brasileiro SA (PBR.A) 0.0 $803k 24k 34.18
HSBC Holdings (HSBC) 0.0 $1.0M 20k 51.03
Radware Ltd ord (RDWR) 0.0 $750k 20k 37.50
Joy Global 0.0 $513k 5.9k 86.73
El Paso Corporation 0.0 $1.0M 73k 13.76
State Street Corporation (STT) 0.0 $448k 9.7k 46.38
PNC Financial Services (PNC) 0.0 $604k 10k 60.67
Lincoln National Corporation (LNC) 0.0 $531k 19k 27.80
Legg Mason 0.0 $399k 11k 36.27
Nasdaq Omx (NDAQ) 0.0 $852k 36k 23.73
Caterpillar (CAT) 0.0 $993k 11k 93.68
IAC/InterActive 0.0 $761k 27k 28.72
McDonald's Corporation (MCD) 0.0 $467k 6.1k 76.68
Baxter International (BAX) 0.0 $368k 7.3k 50.69
Ameren Corporation (AEE) 0.0 $711k 25k 28.19
Dominion Resources (D) 0.0 $752k 18k 42.73
FirstEnergy (FE) 0.0 $476k 13k 37.04
Cardinal Health (CAH) 0.0 $820k 21k 38.32
Brown & Brown (BRO) 0.0 $805k 34k 23.94
Cerner Corporation 0.0 $381k 4.0k 94.78
Eaton Corporation 0.0 $656k 6.5k 101.55
Family Dollar Stores 0.0 $372k 7.5k 49.73
Fidelity National Financial 0.0 $371k 27k 13.69
Forest Oil Corporation 0.0 $723k 19k 37.95
Genuine Parts Company (GPC) 0.0 $935k 18k 51.35
PPG Industries (PPG) 0.0 $462k 5.5k 84.00
Paychex (PAYX) 0.0 $517k 17k 30.92
Public Storage (PSA) 0.0 $469k 4.6k 101.32
Ryder System (R) 0.0 $526k 10k 52.60
Valspar Corporation 0.0 $678k 20k 34.50
Willis Group Holdings 0.0 $911k 26k 34.64
Airgas 0.0 $357k 5.7k 62.41
Avery Dennison Corporation (AVY) 0.0 $423k 10k 42.30
Boeing Company (BA) 0.0 $937k 14k 65.23
Dow Chemical Company 0.0 $621k 18k 34.12
Medtronic 0.0 $426k 12k 37.09
Harley-Davidson (HOG) 0.0 $444k 13k 34.63
Verisign (VRSN) 0.0 $683k 21k 32.66
Gold Fields (GFI) 0.0 $882k 49k 18.13
Newell Rubbermaid (NWL) 0.0 $676k 37k 18.17
Las Vegas Sands (LVS) 0.0 $612k 13k 45.93
Safeway 0.0 $697k 31k 22.51
AmerisourceBergen (COR) 0.0 $399k 12k 34.10
Everest Re Group (EG) 0.0 $714k 8.4k 84.80
Lubrizol Corporation 0.0 $898k 8.4k 106.90
Arch Coal 0.0 $868k 25k 35.07
Arch Coal 0.0 $359k 12k 30.07
Del Monte Foods Company 0.0 $833k 44k 18.80
Crane 0.0 $481k 12k 41.11
Becton, Dickinson and (BDX) 0.0 $969k 12k 84.55
Yum! Brands (YUM) 0.0 $539k 11k 49.03
AngloGold Ashanti 0.0 $672k 14k 49.23
McKesson Corporation (MCK) 0.0 $366k 5.2k 70.38
Novartis (NVS) 0.0 $455k 7.7k 59.01
Ensco International Incorporat 0.0 $416k 7.8k 53.33
Arrow Electronics (ARW) 0.0 $548k 16k 34.25
Gartner (IT) 0.0 $368k 11k 33.21
Deere & Company (DE) 0.0 $538k 6.5k 83.02
DISH Network 0.0 $917k 47k 19.66
GlaxoSmithKline 0.0 $530k 14k 39.23
Hewlett-Packard Company 0.0 $987k 24k 42.09
International Business Machines (IBM) 0.0 $664k 86k 7.74
Macy's (M) 0.0 $537k 21k 25.29
Nextera Energy (NEE) 0.0 $390k 7.5k 52.00
Nike (NKE) 0.0 $1.0M 12k 85.42
Sigma-Aldrich Corporation 0.0 $679k 10k 66.57
Stryker Corporation (SYK) 0.0 $396k 2.6k 152.31
WellPoint 0.0 $671k 12k 56.86
Ca 0.0 $393k 16k 24.41
Qualcomm (QCOM) 0.0 $380k 7.7k 49.54
Biogen Idec (BIIB) 0.0 $717k 11k 67.01
Windstream Corporation 0.0 $555k 40k 13.94
Henry Schein (HSIC) 0.0 $614k 10k 61.40
Penn National Gaming (PENN) 0.0 $707k 20k 35.17
Advance Auto Parts (AAP) 0.0 $437k 6.6k 66.21
SandRidge Energy 0.0 $421k 58k 7.32
Westar Energy 0.0 $717k 29k 25.16
East West Ban (EWBC) 0.0 $653k 33k 19.56
PetroChina Company 0.0 $579k 4.4k 131.59
Linn Energy 0.0 $960k 26k 37.50
Xcel Energy (XEL) 0.0 $782k 33k 23.55
Fastenal Company (FAST) 0.0 $893k 15k 59.93
Varian Medical Systems 0.0 $353k 5.1k 69.22
Gra (GGG) 0.0 $446k 11k 39.47
Genzyme Corporation 0.0 $399k 5.6k 71.25
Hugoton Royalty Trust (HGTXU) 0.0 $360k 18k 20.53
Penske Automotive (PAG) 0.0 $611k 35k 17.42
Marathon Oil Corporation (MRO) 0.0 $540k 15k 37.01
Netflix (NFLX) 0.0 $963k 5.5k 175.73
Toro Company (TTC) 0.0 $592k 9.6k 61.60
Donaldson Company (DCI) 0.0 $804k 14k 58.30
SPDR Gold Trust (GLD) 0.0 $909k 6.6k 138.78
Goldcorp 0.0 $816k 18k 45.97
Brinker International (EAT) 0.0 $408k 20k 20.90
Darling International (DAR) 0.0 $544k 41k 13.28
Entergy Corporation (ETR) 0.0 $453k 6.4k 70.89
Equinix 0.0 $643k 7.9k 81.28
Complete Production Services 0.0 $994k 34k 29.54
Health Net 0.0 $682k 25k 27.30
Ness Technologies 0.0 $945k 159k 5.94
Steel Dynamics (STLD) 0.0 $900k 49k 18.29
Ingram Micro 0.0 $907k 48k 19.09
National Semiconductor Corporation 0.0 $382k 28k 13.76
Gulfport Energy Corporation 0.0 $627k 29k 21.70
Hill-Rom Holdings 0.0 $528k 13k 39.40
Ingersoll-rand Co Ltd-cl A 0.0 $367k 7.8k 47.05
Resolute Energy 0.0 $928k 63k 14.75
Standard Microsystems Corporation 0.0 $1.0M 35k 28.83
Suburban Propane Partners (SPH) 0.0 $724k 13k 56.06
General Cable Corporation 0.0 $667k 19k 35.09
Randgold Resources 0.0 $543k 6.6k 82.27
Holly Corporation 0.0 $361k 8.9k 40.79
Marten Transport (MRTN) 0.0 $724k 34k 21.39
NetLogic Microsystems 0.0 $543k 17k 31.39
Poly 0.0 $359k 9.2k 39.02
Phillips-Van Heusen Corporation 0.0 $367k 5.8k 62.95
QLogic Corporation 0.0 $403k 24k 17.00
Rockwood Holdings 0.0 $798k 20k 39.12
RTI International Metals 0.0 $662k 25k 26.97
Sterling Bancshares 0.0 $351k 50k 7.02
Sabine Royalty Trust (SBR) 0.0 $547k 9.2k 59.60
Silicon Laboratories (SLAB) 0.0 $842k 18k 46.01
Sunoco Logistics Partners 0.0 $644k 7.7k 83.64
Alexander & Baldwin 0.0 $466k 12k 40.07
Basic Energy Services 0.0 $989k 60k 16.48
Corrections Corporation of America 0.0 $534k 21k 25.07
Gentex Corporation (GNTX) 0.0 $539k 18k 29.53
Metali 0.0 $695k 118k 5.88
McCormick & Company, Incorporated (MKC) 0.0 $954k 21k 46.51
OfficeMax Incorporated 0.0 $820k 46k 17.70
UMB Financial Corporation (UMBF) 0.0 $423k 10k 41.47
WGL Holdings 0.0 $393k 11k 35.73
Southern Copper Corporation (SCCO) 0.0 $924k 19k 48.76
Superior Energy Services 0.0 $416k 12k 34.96
National Health Investors (NHI) 0.0 $351k 7.8k 45.00
Aspen Technology 0.0 $560k 57k 9.80
Thomas & Betts Corporation 0.0 $401k 8.3k 48.31
Metals USA Holdings 0.0 $619k 41k 15.25
Transatlantic Petroleum 0.0 $533k 160k 3.33
Midas 0.0 $608k 75k 8.11
Camden Property Trust (CPT) 0.0 $672k 12k 54.02
iShares Silver Trust (SLV) 0.0 $853k 28k 30.19
FalconStor Software 0.0 $670k 200k 3.35
QEP Resources 0.0 $455k 13k 36.31
Fortinet (FTNT) 0.0 $848k 26k 32.37
Embraer S A (ERJ) 0.0 $616k 21k 29.40
Main Street Capital Corporation (MAIN) 0.0 $509k 28k 18.18
PowerShares DB Agriculture Fund 0.0 $819k 25k 32.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $617k 5.6k 110.18
Cigna Corp 0.0 $471k 13k 36.65
Hunt J B Trans Svcs 0.0 $445k 11k 40.83
Compass Minerals International (CMP) 0.0 $242k 2.7k 89.30
Corning Incorporated (GLW) 0.0 $303k 16k 19.30
Aon Corporation 0.0 $212k 4.6k 46.09
Ameriprise Financial (AMP) 0.0 $235k 4.1k 57.46
Equifax (EFX) 0.0 $246k 6.9k 35.65
AES Corporation (AES) 0.0 $125k 10k 12.14
Bristol Myers Squibb (BMY) 0.0 $334k 13k 26.48
American Tower Corporation 0.0 $287k 5.6k 51.71
Continental Resources 0.0 $206k 3.5k 58.86
Kraft Foods 0.0 $240k 7.6k 31.46
Lincoln Electric Holdings (LECO) 0.0 $215k 3.3k 65.15
Teradata Corporation (TDC) 0.0 $210k 5.1k 41.10
Kinder Morgan Management 0.0 $207k 3.1k 66.93
Molson Coors Brewing Company (TAP) 0.0 $318k 6.3k 50.16
Itron (ITRI) 0.0 $244k 4.4k 55.52
Jack in the Box (JACK) 0.0 $317k 15k 21.13
Johnson Controls 0.0 $343k 9.0k 38.24
Commercial Metals Company (CMC) 0.0 $249k 15k 16.60
Rent-A-Center (UPBD) 0.0 $239k 7.4k 32.30
Allergan 0.0 $301k 4.4k 68.56
Aol 0.0 $230k 9.7k 23.72
CareFusion Corporation 0.0 $301k 12k 25.73
NCR Corporation (VYX) 0.0 $196k 13k 15.35
Royal Dutch Shell 0.0 $222k 3.3k 66.77
Symantec Corporation 0.0 $194k 12k 16.72
Tyco International Ltd S hs 0.0 $275k 6.6k 41.51
Xerox Corporation 0.0 $331k 29k 11.53
Exelon Corporation (EXC) 0.0 $258k 6.2k 41.68
Fortune Brands 0.0 $243k 4.0k 60.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 2.0k 120.00
PG&E Corporation (PCG) 0.0 $252k 5.3k 47.91
Buckeye Partners 0.0 $251k 3.8k 66.93
Cintas Corporation (CTAS) 0.0 $294k 11k 28.00
Tupperware Brands Corporation (TUP) 0.0 $329k 6.9k 47.68
Hershey Company (HSY) 0.0 $314k 6.7k 47.08
Strayer Education 0.0 $215k 4.0k 53.62
Telephone & Data Systems 0.0 $274k 7.5k 36.53
Dover Corporation (DOV) 0.0 $302k 5.2k 58.36
Kennametal (KMT) 0.0 $222k 5.6k 39.43
Synovus Financial 0.0 $34k 13k 2.62
Forest Laboratories 0.0 $325k 10k 32.02
Amphenol Corporation (APH) 0.0 $259k 4.9k 52.86
Kopin Corporation (KOPN) 0.0 $89k 21k 4.16
Micron Technology (MU) 0.0 $321k 40k 8.02
Activision Blizzard 0.0 $149k 12k 12.42
Broadcom Corporation 0.0 $243k 5.6k 43.47
Clean Energy Fuels (CLNE) 0.0 $230k 17k 13.86
American Equity Investment Life Holding (AEL) 0.0 $292k 23k 12.55
Starwood Hotels & Resorts Worldwide 0.0 $286k 4.7k 60.85
Commerce Bancshares (CBSH) 0.0 $200k 5.0k 39.68
Checkpoint Systems 0.0 $183k 30k 6.10
Intuit (INTU) 0.0 $270k 5.5k 49.32
Alliant Energy Corporation (LNT) 0.0 $217k 5.9k 36.78
Southwest Airlines (LUV) 0.0 $144k 11k 13.02
New Jersey Resources Corporation (NJR) 0.0 $220k 5.1k 43.14
NuStar Energy (NS) 0.0 $313k 4.5k 69.56
Questar Corporation 0.0 $320k 18k 17.41
Textron (TXT) 0.0 $269k 11k 23.60
Dresser-Rand 0.0 $315k 7.4k 42.57
FirstMerit Corporation 0.0 $332k 17k 19.76
Goodrich Petroleum Corporation 0.0 $282k 16k 17.62
Novell 0.0 $5.0k 100k 0.05
San Juan Basin Royalty Trust (SJT) 0.0 $240k 10k 23.53
Federal Realty Inv. Trust 0.0 $323k 4.1k 78.02
Gastar Exploration 0.0 $335k 78k 4.29
SPDR KBW Regional Banking (KRE) 0.0 $71k 65k 1.09
Suncor Energy (SU) 0.0 $241k 6.3k 38.25
American Water Works (AWK) 0.0 $253k 10k 25.30
Geokinetics 0.0 $316k 34k 9.29
Utilities SPDR (XLU) 0.0 $313k 10k 31.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $199k 20k 9.95
Magic Software Enterprises (MGIC) 0.0 $155k 25k 6.20
Grubb & Ellis Company 0.0 $13k 10k 1.30
Voltaire Ltd ord 0.0 $138k 16k 8.62