Luther King Capital Management Corporation

Luther King Capital Management Corporation as of March 31, 2011

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 651 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $188M 2.2M 84.13
EMC Corporation 1.5 $116M 4.4M 26.56
Cullen/Frost Bankers (CFR) 1.5 $113M 1.9M 59.02
International Business Machines (IBM) 1.4 $111M 681k 163.07
Oracle Corporation (ORCL) 1.4 $111M 3.3M 33.43
Danaher Corporation (DHR) 1.4 $110M 2.1M 51.90
Tractor Supply Company (TSCO) 1.4 $107M 1.8M 59.86
Kirby Corporation (KEX) 1.3 $102M 1.8M 57.29
Apple (AAPL) 1.3 $101M 290k 348.51
Coca-Cola Company (KO) 1.2 $89M 1.3M 66.34
Wells Fargo & Company (WFC) 1.1 $88M 2.8M 31.71
National Instruments 1.1 $88M 2.7M 32.77
Thermo Fisher Scientific (TMO) 1.1 $86M 1.6M 55.55
FMC Corporation (FMC) 1.1 $86M 1.0M 84.93
Procter & Gamble Company (PG) 1.0 $76M 1.2M 61.60
PerkinElmer (RVTY) 1.0 $74M 2.8M 26.27
Pepsi (PEP) 0.9 $71M 1.1M 64.41
Cabot Oil & Gas Corporation (CTRA) 0.9 $69M 1.3M 52.97
Colgate-Palmolive Company (CL) 0.9 $66M 819k 80.76
Monsanto Company 0.9 $66M 911k 72.26
Abbott Laboratories (ABT) 0.9 $66M 1.3M 49.05
Emerson Electric (EMR) 0.9 $66M 1.1M 58.43
U.S. Bancorp (USB) 0.8 $65M 2.5M 26.43
Kimberly-Clark Corporation (KMB) 0.8 $64M 984k 65.27
JPMorgan Chase & Co. (JPM) 0.8 $63M 1.4M 46.10
Nuance Communications 0.8 $63M 3.2M 19.55
PetSmart 0.8 $61M 1.5M 40.95
Adobe Systems Incorporated (ADBE) 0.8 $61M 1.8M 33.16
Range Resources (RRC) 0.8 $59M 1.0M 58.46
Schlumberger (SLB) 0.8 $58M 624k 93.26
SM Energy (SM) 0.7 $56M 748k 74.19
Rockwell Collins 0.7 $55M 852k 64.83
Roper Industries (ROP) 0.7 $54M 626k 86.46
E.I. du Pont de Nemours & Company 0.7 $54M 976k 54.97
Express Scripts 0.7 $53M 953k 55.61
Brunswick Corporation (BC) 0.7 $51M 2.0M 25.43
Bank of America Corporation (BAC) 0.6 $48M 3.6M 13.33
Covidien 0.6 $47M 909k 51.94
Home Depot (HD) 0.6 $47M 1.3M 37.06
General Electric Company 0.6 $47M 2.3M 20.05
Honeywell International (HON) 0.6 $47M 778k 59.71
Celgene Corporation 0.6 $46M 805k 57.57
Approach Resources 0.6 $46M 1.4M 33.57
Brocade Communications Systems 0.6 $45M 7.4M 6.15
DENTSPLY International 0.6 $43M 1.2M 36.99
Teva Pharmaceutical Industries (TEVA) 0.6 $43M 859k 50.17
At&t (T) 0.6 $43M 1.4M 30.61
Trimble Navigation (TRMB) 0.6 $43M 842k 50.54
Johnson & Johnson (JNJ) 0.6 $42M 706k 59.25
Rosetta Resources 0.6 $42M 889k 47.59
Time Warner 0.5 $41M 1.2M 35.70
Spdr S&p 500 Etf (SPY) 0.5 $40M 303k 132.54
Google 0.5 $40M 68k 586.77
Walgreen Company 0.5 $39M 966k 40.14
WESCO International (WCC) 0.5 $38M 608k 62.50
Pfizer (PFE) 0.5 $37M 1.8M 20.31
Brigham Exploration Company 0.5 $37M 994k 37.18
Raven Industries 0.5 $36M 591k 61.42
Glacier Ban (GBCI) 0.5 $37M 2.5M 15.05
Tibco Software 0.5 $36M 1.3M 27.25
Jarden Corporation 0.5 $36M 1.0M 35.57
MWI Veterinary Supply 0.5 $34M 422k 80.68
PAREXEL International Corporation 0.4 $34M 1.3M 24.90
Noble Energy 0.4 $33M 343k 96.65
CARBO Ceramics 0.4 $33M 231k 141.12
Franklin Electric (FELE) 0.4 $32M 686k 46.20
EOG Resources (EOG) 0.4 $32M 271k 118.51
Wal-Mart Stores (WMT) 0.4 $31M 595k 52.05
Cinemark Holdings (CNK) 0.4 $32M 1.6M 19.35
Carpenter Technology Corporation (CRS) 0.4 $31M 724k 42.71
Peabody Energy Corporation 0.4 $30M 422k 71.96
ConocoPhillips (COP) 0.4 $30M 381k 79.86
HMS Holdings 0.4 $31M 378k 81.85
Insperity (NSP) 0.4 $30M 979k 30.38
Microsoft Corporation (MSFT) 0.4 $29M 1.2M 25.39
Walt Disney Company (DIS) 0.4 $29M 680k 43.09
Union Pacific Corporation (UNP) 0.4 $29M 293k 98.33
Actuant Corporation 0.4 $29M 999k 29.00
Pegasystems (PEGA) 0.4 $29M 765k 37.97
Raymond James Financial (RJF) 0.4 $29M 758k 38.24
First Cash Financial Services 0.4 $29M 758k 38.60
LKQ Corporation (LKQ) 0.4 $28M 1.2M 24.10
CVS Caremark Corporation (CVS) 0.4 $28M 816k 34.32
Prosperity Bancshares (PB) 0.4 $28M 662k 42.77
Crocs (CROX) 0.4 $28M 1.6M 17.84
Cisco Systems (CSCO) 0.4 $28M 1.6M 17.15
Lawson Software 0.4 $27M 2.3M 12.10
MicroStrategy Incorporated (MSTR) 0.4 $28M 207k 134.48
Core Laboratories 0.3 $27M 265k 102.17
O'Reilly Automotive 0.3 $27M 462k 57.46
Middleby Corporation (MIDD) 0.3 $27M 286k 93.12
Astec Industries (ASTE) 0.3 $27M 714k 37.29
Westport Innovations 0.3 $27M 1.2M 21.98
Martin Marietta Materials (MLM) 0.3 $26M 291k 89.67
PSS World Medical 0.3 $26M 955k 27.11
DSW 0.3 $26M 652k 39.96
Digital River 0.3 $26M 694k 37.43
Dril-Quip (DRQ) 0.3 $26M 324k 79.03
Interface 0.3 $26M 1.4M 18.49
V.F. Corporation (VFC) 0.3 $26M 259k 98.53
Hexcel Corporation (HXL) 0.3 $25M 1.3M 19.69
Health Management Associates 0.3 $25M 2.3M 10.90
ZOLL Medical Corporation 0.3 $24M 539k 44.81
Williams Companies (WMB) 0.3 $24M 782k 31.18
Robert Half International (RHI) 0.3 $24M 796k 30.60
Cytec Industries 0.3 $24M 443k 54.37
Haynes International (HAYN) 0.3 $24M 438k 55.45
SMART Technologies 0.3 $25M 2.4M 10.21
Uti Worldwide 0.3 $23M 1.2M 20.17
Warna 0.3 $24M 414k 57.19
Cash America International 0.3 $24M 511k 46.05
CIRCOR International 0.3 $24M 508k 47.02
Calgon Carbon Corporation 0.3 $24M 1.5M 15.88
Anixter International 0.3 $24M 342k 69.89
Oasis Petroleum 0.3 $24M 747k 31.62
Goldman Sachs (GS) 0.3 $23M 145k 158.60
Raytheon Company 0.3 $23M 445k 50.87
Louisiana-Pacific Corporation (LPX) 0.3 $23M 2.2M 10.50
Tempur-Pedic International (TPX) 0.3 $23M 454k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M 473k 48.13
Belden (BDC) 0.3 $23M 601k 37.55
Foster Wheeler Ltd Com Stk 0.3 $23M 604k 37.62
Harris Corporation 0.3 $22M 441k 49.60
American Medical Systems Holdings 0.3 $22M 1.0M 21.64
Air Products & Chemicals (APD) 0.3 $22M 241k 90.18
Silgan Holdings (SLGN) 0.3 $22M 576k 38.14
American Public Education (APEI) 0.3 $23M 557k 40.45
Aspen Technology 0.3 $22M 1.5M 14.99
Kroger (KR) 0.3 $22M 895k 23.97
Amazon (AMZN) 0.3 $21M 118k 180.13
Chevron Corporation (CVX) 0.3 $21M 192k 107.49
Endo Pharmaceuticals 0.3 $21M 543k 38.16
Texas Capital Bancshares (TCBI) 0.3 $21M 799k 25.99
Emulex Corporation 0.3 $20M 1.9M 10.67
LivePerson (LPSN) 0.3 $21M 1.6M 12.64
EnPro Industries (NPO) 0.3 $20M 560k 36.32
Clarcor 0.3 $21M 456k 44.93
Ebix (EBIXQ) 0.3 $20M 859k 23.65
Devon Energy Corporation (DVN) 0.3 $20M 220k 91.77
Newmont Mining Corporation (NEM) 0.3 $20M 365k 54.58
Group 1 Automotive (GPI) 0.3 $20M 472k 42.80
Hibbett Sports (HIBB) 0.3 $20M 557k 35.81
Ruddick Corporation 0.3 $20M 512k 38.59
Potlatch Corporation (PCH) 0.3 $20M 500k 40.20
Tiffany & Co. 0.2 $19M 307k 61.44
Accenture 0.2 $19M 342k 54.97
Amtrust Financial Services 0.2 $19M 996k 19.07
National CineMedia 0.2 $19M 1.0M 18.67
Northern Trust Corporation (NTRS) 0.2 $19M 367k 50.75
Waste Management (WM) 0.2 $18M 493k 37.34
Intel Corporation (INTC) 0.2 $18M 900k 20.18
Bank Of New York 0.2 $18M 613k 29.87
Prudential Financial (PRU) 0.2 $19M 302k 61.58
Evercore Partners (EVR) 0.2 $18M 521k 34.29
Neogen Corporation (NEOG) 0.2 $18M 430k 41.38
Anadarko Petroleum Corporation 0.2 $17M 202k 81.92
Texas Instruments Incorporated (TXN) 0.2 $17M 478k 34.56
Atwood Oceanics 0.2 $17M 360k 46.43
Gulfport Energy Corporation 0.2 $17M 462k 36.13
Mobile Mini 0.2 $17M 693k 24.02
Monro Muffler Brake (MNRO) 0.2 $17M 512k 32.98
Hancock Holding Company (HWC) 0.2 $17M 521k 32.84
Home BancShares (HOMB) 0.2 $17M 745k 22.75
LogMeIn 0.2 $17M 405k 42.16
National-Oilwell Var 0.2 $16M 206k 79.27
Live Nation Entertainment (LYV) 0.2 $16M 1.6M 10.00
Umpqua Holdings Corporation 0.2 $16M 1.4M 11.44
Denbury Resources 0.2 $16M 644k 24.40
Rofin-Sinar Technologies 0.2 $16M 408k 39.50
Republic Services (RSG) 0.2 $16M 516k 30.04
Kohl's Corporation (KSS) 0.2 $15M 289k 53.04
Verizon Communications (VZ) 0.2 $15M 395k 38.54
C.H. Robinson Worldwide (CHRW) 0.2 $15M 207k 74.13
Ball Corporation (BALL) 0.2 $15M 421k 35.85
Arris 0.2 $15M 1.2M 12.74
Reliance Steel & Aluminum (RS) 0.2 $15M 251k 57.78
BJ's Restaurants (BJRI) 0.2 $14M 366k 39.33
Harsco Corporation (NVRI) 0.2 $14M 388k 35.29
Directv Group 0.2 $14M 293k 46.80
Parker-Hannifin Corporation (PH) 0.2 $13M 142k 94.68
Lazard Ltd-cl A shs a 0.2 $14M 324k 41.58
Guess? (GES) 0.2 $14M 346k 39.35
Avon Products 0.2 $13M 472k 27.04
SunPower Corporation 0.2 $13M 737k 17.14
Life Time Fitness 0.2 $13M 351k 37.31
Pioneer Natural Resources (PXD) 0.2 $13M 131k 101.93
Allscripts Healthcare Solutions (MDRX) 0.2 $13M 611k 20.99
Expedia 0.2 $13M 555k 22.66
Halliburton Company (HAL) 0.2 $13M 250k 49.84
Praxair 0.2 $12M 117k 101.60
Nice Systems (NICE) 0.2 $12M 324k 36.94
Alcon 0.2 $12M 73k 165.51
Automatic Data Processing (ADP) 0.1 $12M 227k 51.31
Albany International (AIN) 0.1 $12M 472k 24.90
Encana Corp 0.1 $11M 330k 34.53
Gilead Sciences (GILD) 0.1 $12M 277k 42.47
Akamai Technologies (AKAM) 0.1 $10M 275k 38.00
Foot Locker (FL) 0.1 $11M 543k 19.72
United Technologies Corporation 0.1 $11M 126k 84.65
Gardner Denver 0.1 $11M 142k 78.03
EXCO Resources 0.1 $10M 499k 20.66
Duke Energy Corporation 0.1 $10M 552k 18.15
NetApp (NTAP) 0.1 $10M 210k 48.15
Ii-vi 0.1 $9.6M 193k 49.75
Kansas City Southern 0.1 $9.6M 177k 54.45
Sunopta (STKL) 0.1 $9.7M 1.3M 7.43
Waste Connections 0.1 $8.9M 308k 28.79
General Dynamics Corporation (GD) 0.1 $9.3M 122k 76.56
Energizer Holdings 0.1 $8.6M 120k 71.16
McMoRan Exploration 0.1 $8.2M 466k 17.71
Encore Bancshares (EBTX) 0.1 $8.2M 679k 12.14
American Express Company (AXP) 0.1 $7.3M 162k 45.20
Masco Corporation (MAS) 0.1 $7.4M 532k 13.92
Forward Air Corporation (FWRD) 0.1 $8.0M 261k 30.63
AGCO Corporation (AGCO) 0.1 $7.4M 135k 54.97
Whiting Petroleum Corporation 0.1 $7.3M 99k 73.46
United Parcel Service (UPS) 0.1 $7.2M 97k 74.32
Carnival Corporation (CCL) 0.1 $7.2M 188k 38.36
SBA Communications Corporation 0.1 $6.9M 174k 39.68
Noble Corporation Com Stk 0.1 $6.5M 143k 45.62
Ametek (AME) 0.1 $7.2M 163k 43.87
AZZ Incorporated (AZZ) 0.1 $7.0M 154k 45.60
Western Union Company (WU) 0.1 $6.2M 297k 20.77
Affiliated Managers (AMG) 0.1 $6.1M 56k 109.36
Merck & Co 0.1 $6.4M 193k 33.01
Williams-Sonoma (WSM) 0.1 $6.0M 147k 40.50
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 61k 104.49
Lindsay Corporation (LNN) 0.1 $6.4M 81k 79.02
Titanium Metals Corporation 0.1 $6.4M 346k 18.58
OYO Geospace Corporation 0.1 $6.2M 63k 98.59
MetroPCS Communications 0.1 $6.2M 382k 16.24
Beasley Broadcast (BBGI) 0.1 $5.9M 799k 7.34
Simmons First National Corporation (SFNC) 0.1 $5.8M 214k 27.09
Dick's Sporting Goods (DKS) 0.1 $5.7M 143k 39.98
Jacobs Engineering 0.1 $5.5M 107k 51.43
Netflix (NFLX) 0.1 $5.4M 23k 237.77
HCC Insurance Holdings 0.1 $5.6M 180k 31.31
BOK Financial Corporation (BOKF) 0.1 $5.0M 97k 51.68
Southside Bancshares (SBSI) 0.1 $5.4M 254k 21.40
Sirius XM Radio 0.1 $5.5M 3.3M 1.65
National Fuel Gas (NFG) 0.1 $5.5M 74k 74.00
Spirit AeroSystems Holdings (SPR) 0.1 $5.5M 213k 25.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.4M 65k 83.75
Ansys (ANSS) 0.1 $4.6M 85k 54.19
Nasdaq Omx (NDAQ) 0.1 $4.9M 190k 25.84
Berkshire Hathaway (BRK.B) 0.1 $4.9M 58k 83.64
Sonoco Products Company (SON) 0.1 $4.9M 136k 36.23
BE Aerospace 0.1 $4.3M 122k 35.53
Plum Creek Timber 0.1 $4.3M 99k 43.61
Visa (V) 0.1 $4.6M 63k 73.64
Research In Motion 0.1 $4.9M 87k 56.54
Celanese Corporation (CE) 0.1 $4.9M 111k 44.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.8M 48k 99.74
Zions Bancorporation (ZION) 0.1 $4.7M 203k 23.06
Chipotle Mexican Grill (CMG) 0.1 $4.4M 16k 272.38
First Financial Bankshares (FFIN) 0.1 $4.7M 92k 51.37
Terex Corporation (TEX) 0.1 $4.7M 126k 37.04
Tyler Technologies (TYL) 0.1 $4.4M 187k 23.71
PROS Holdings (PRO) 0.1 $4.2M 290k 14.57
Dow Chemical Company 0.1 $3.5M 92k 37.77
Energy Xxi 0.1 $3.8M 110k 34.10
First Solar (FSLR) 0.1 $3.5M 22k 160.83
Constellation Brands (STZ) 0.1 $3.6M 177k 20.28
Marvell Technology Group 0.1 $3.7M 240k 15.55
Stillwater Mining Company 0.1 $3.5M 154k 22.93
Cirrus Logic (CRUS) 0.1 $3.6M 170k 21.03
Nabors Industries 0.1 $3.5M 115k 30.38
Rackspace Hosting 0.1 $4.0M 94k 42.85
Barrick Gold Corp (GOLD) 0.0 $3.0M 57k 51.91
Apache Corporation 0.0 $3.0M 23k 130.92
SYSCO Corporation (SYY) 0.0 $3.2M 115k 27.70
Whirlpool Corporation (WHR) 0.0 $3.2M 38k 85.37
MDU Resources (MDU) 0.0 $3.4M 147k 22.97
RadioShack Corporation 0.0 $2.8M 184k 15.01
General Mills (GIS) 0.0 $2.8M 77k 36.56
Drew Industries 0.0 $2.9M 131k 22.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.2M 40k 80.15
McGrath Rent (MGRC) 0.0 $2.7M 101k 27.27
Equinix 0.0 $3.3M 36k 91.09
Enterprise Products Partners (EPD) 0.0 $3.4M 79k 43.06
Buffalo Wild Wings 0.0 $2.7M 50k 54.44
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 48k 57.84
Aruba Networks 0.0 $2.7M 80k 33.84
Kinder Morgan Energy Partners 0.0 $2.7M 36k 74.09
Willbros 0.0 $2.8M 258k 10.92
Weatherford International Lt reg 0.0 $3.2M 144k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.2M 44k 73.55
Gold Resource Corporation (GORO) 0.0 $3.2M 120k 26.62
NaviSite 0.0 $3.1M 570k 5.49
FedEx Corporation (FDX) 0.0 $2.4M 26k 93.55
CBS Corporation 0.0 $2.6M 104k 25.04
FirstEnergy (FE) 0.0 $2.4M 63k 37.09
Cardinal Health (CAH) 0.0 $2.6M 64k 41.13
3M Company (MMM) 0.0 $2.2M 23k 93.48
Sherwin-Williams Company (SHW) 0.0 $2.7M 32k 83.98
Meru Networks 0.0 $2.6M 128k 20.31
CenturyLink 0.0 $2.0M 49k 41.55
Red Hat 0.0 $2.3M 50k 45.38
Capital One Financial (COF) 0.0 $2.0M 39k 51.96
Cenovus Energy (CVE) 0.0 $2.5M 63k 39.38
DISH Network 0.0 $2.1M 88k 24.35
Lowe's Companies (LOW) 0.0 $2.1M 80k 26.43
CB Richard Ellis 0.0 $2.7M 100k 26.70
Iron Mountain Incorporated 0.0 $2.0M 65k 31.22
Petrohawk Energy Corporation 0.0 $2.1M 85k 24.54
Capitol Federal Financial 0.0 $2.6M 230k 11.27
Alpha Natural Resources 0.0 $2.4M 41k 59.38
Micron Technology (MU) 0.0 $2.4M 208k 11.47
Andersons (ANDE) 0.0 $2.0M 40k 48.71
Concho Resources 0.0 $2.1M 20k 107.32
Obagi Medical Products 0.0 $2.6M 204k 12.64
Super Micro Computer (SMCI) 0.0 $2.5M 159k 16.04
Telvent Git Alcobendas Com Stk 0.0 $2.0M 70k 29.11
Riverbed Technology 0.0 $2.2M 58k 37.66
Skyworks Solutions (SWKS) 0.0 $2.3M 70k 32.40
Valmont Industries (VMI) 0.0 $2.4M 23k 104.37
Swift Energy Company 0.0 $2.2M 52k 42.68
Westwood Holdings (WHG) 0.0 $2.0M 50k 40.26
Fortinet (FTNT) 0.0 $2.1M 47k 44.14
Endologix 0.0 $2.6M 386k 6.78
Global Power Equipment Group 0.0 $2.0M 71k 27.49
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 20k 58.72
El Paso Corporation 0.0 $1.2M 69k 18.00
Costco Wholesale Corporation (COST) 0.0 $1.7M 23k 73.30
CSX Corporation (CSX) 0.0 $1.9M 24k 78.61
BMC Software 0.0 $1.2M 25k 49.76
Citrix Systems 0.0 $1.8M 24k 73.48
Eaton Corporation 0.0 $1.9M 34k 55.45
T. Rowe Price (TROW) 0.0 $1.6M 24k 66.40
Boeing Company (BA) 0.0 $1.3M 18k 73.92
Charles River Laboratories (CRL) 0.0 $1.3M 35k 38.38
Comerica Incorporated (CMA) 0.0 $1.8M 48k 36.73
Tyson Foods (TSN) 0.0 $1.4M 74k 19.19
Potash Corp. Of Saskatchewan I 0.0 $1.2M 20k 58.91
Helmerich & Payne (HP) 0.0 $1.5M 22k 68.71
JDA Software 0.0 $1.7M 55k 30.26
Baker Hughes Incorporated 0.0 $1.8M 24k 73.42
Berkshire Hathaway (BRK.A) 0.0 $1.8M 14.00 125285.71
Philip Morris International (PM) 0.0 $1.5M 23k 65.62
Royal Dutch Shell 0.0 $1.4M 20k 72.88
Target Corporation (TGT) 0.0 $1.6M 31k 50.02
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 27k 44.76
Vodafone Group Plc-sp 0.0 $1.4M 49k 28.76
Illinois Tool Works (ITW) 0.0 $1.6M 30k 53.73
Janus Capital 0.0 $1.9M 149k 12.47
East West Ban (EWBC) 0.0 $1.2M 55k 21.95
Southwestern Energy Company (SWN) 0.0 $1.7M 39k 42.97
Marathon Oil Corporation (MRO) 0.0 $1.3M 25k 53.29
Techne Corporation 0.0 $1.7M 23k 71.61
Emmis Communications Corp pfd cv ser a 0.0 $1.7M 100k 16.50
Estee Lauder Companies (EL) 0.0 $1.7M 17k 96.36
Complete Production Services 0.0 $1.7M 52k 31.81
Watson Pharmaceuticals 0.0 $1.3M 23k 56.01
Blue Coat Systems 0.0 $1.3M 47k 28.15
Royal Gold (RGLD) 0.0 $1.2M 24k 52.42
Werner Enterprises (WERN) 0.0 $1.2M 47k 26.47
Ciena Corporation (CIEN) 0.0 $1.5M 59k 25.94
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 37k 47.32
Basic Energy Services 0.0 $1.1M 45k 25.51
DXP Enterprises (DXPE) 0.0 $1.6M 68k 23.08
Encore Energy Partners 0.0 $1.4M 61k 23.49
Kinross Gold Corp (KGC) 0.0 $1.2M 74k 15.74
Luby's 0.0 $1.6M 310k 5.30
Magellan Midstream Partners 0.0 $1.3M 22k 59.87
Volterra Semiconductor Corporation 0.0 $1.4M 56k 24.83
Cameron International Corporation 0.0 $1.7M 29k 57.10
NGP Capital Resources Company 0.0 $1.2M 120k 9.64
Thompson Creek Metals 0.0 $1.3M 105k 12.54
Boston Properties (BXP) 0.0 $1.4M 14k 94.84
Cpi (CPY) 0.0 $1.2M 54k 22.52
MedAssets 0.0 $1.6M 103k 15.24
Sourcefire 0.0 $1.7M 63k 27.50
Mistras (MG) 0.0 $1.5M 86k 17.21
PowerShares DB Agriculture Fund 0.0 $1.4M 41k 34.24
Comcast Corp New cl a 0.0 $1.4M 59k 24.72
Donnelley R R & Sons 0.0 $1.2M 63k 18.92
Chubb Corporation 0.0 $976k 16k 61.28
Loews Corporation (L) 0.0 $798k 19k 43.11
Cognizant Technology Solutions (CTSH) 0.0 $804k 9.9k 81.42
Petroleo Brasileiro SA (PBR) 0.0 $686k 17k 40.45
Petroleo Brasileiro SA (PBR.A) 0.0 $828k 23k 35.54
HSBC Holdings (HSBC) 0.0 $402k 7.8k 51.74
Joy Global 0.0 $584k 5.9k 98.73
State Street Corporation (STT) 0.0 $399k 8.9k 44.95
PNC Financial Services (PNC) 0.0 $632k 10k 62.98
Lincoln National Corporation (LNC) 0.0 $613k 20k 30.05
Canadian Natl Ry (CNI) 0.0 $653k 8.7k 75.24
Caterpillar (CAT) 0.0 $980k 8.8k 111.36
IAC/InterActive 0.0 $840k 27k 30.92
McDonald's Corporation (MCD) 0.0 $479k 6.3k 76.15
Baxter International (BAX) 0.0 $407k 7.6k 53.84
Sony Corporation (SONY) 0.0 $768k 24k 31.83
Ameren Corporation (AEE) 0.0 $708k 25k 28.07
Dominion Resources (D) 0.0 $778k 17k 44.71
Medco Health Solutions 0.0 $481k 8.6k 56.19
American Eagle Outfitters (AEO) 0.0 $891k 56k 15.89
Brown & Brown (BRO) 0.0 $671k 26k 25.81
Cerner Corporation 0.0 $447k 4.0k 111.19
Fidelity National Financial 0.0 $479k 34k 14.13
Forest Oil Corporation 0.0 $721k 19k 37.85
Genuine Parts Company (GPC) 0.0 $1.0M 19k 53.66
PPG Industries (PPG) 0.0 $524k 5.5k 95.27
Paychex (PAYX) 0.0 $656k 21k 31.39
Ryder System (R) 0.0 $506k 10k 50.60
Valspar Corporation 0.0 $777k 20k 39.10
Willis Group Holdings 0.0 $1.1M 26k 40.34
Avery Dennison Corporation (AVY) 0.0 $420k 10k 42.00
Medtronic 0.0 $460k 12k 39.36
Harley-Davidson (HOG) 0.0 $637k 15k 42.49
Verisign (VRSN) 0.0 $754k 21k 36.20
Briggs & Stratton Corporation 0.0 $512k 23k 22.65
Gold Fields (GFI) 0.0 $849k 49k 17.45
International Coal 0.0 $969k 86k 11.30
International Paper Company (IP) 0.0 $396k 13k 30.18
Newell Rubbermaid (NWL) 0.0 $700k 37k 19.13
Liz Claiborne 0.0 $563k 105k 5.39
Las Vegas Sands (LVS) 0.0 $526k 13k 42.25
Safeway 0.0 $1.1M 46k 23.53
AmerisourceBergen (COR) 0.0 $467k 12k 39.58
Everest Re Group (EG) 0.0 $672k 7.6k 88.19
Intersil Corporation 0.0 $706k 57k 12.45
Lubrizol Corporation 0.0 $1.1M 8.3k 133.98
Arch Coal 0.0 $856k 24k 36.04
Arch Coal 0.0 $706k 20k 36.00
DeVry 0.0 $947k 17k 55.06
Crane 0.0 $567k 12k 48.46
Becton, Dickinson and (BDX) 0.0 $626k 7.9k 79.64
Yum! Brands (YUM) 0.0 $574k 11k 51.42
AngloGold Ashanti 0.0 $655k 14k 47.99
McKesson Corporation (MCK) 0.0 $411k 5.2k 79.04
Novartis (NVS) 0.0 $829k 15k 54.34
American Financial (AFG) 0.0 $589k 17k 35.02
Ensco International Incorporat 0.0 $451k 7.8k 57.82
Arrow Electronics (ARW) 0.0 $670k 16k 41.88
Gartner (IT) 0.0 $499k 12k 41.65
Deere & Company (DE) 0.0 $628k 6.5k 96.91
GlaxoSmithKline 0.0 $437k 11k 38.40
Hewlett-Packard Company 0.0 $932k 23k 40.97
Liberty Media 0.0 $404k 25k 16.03
Macy's (M) 0.0 $514k 21k 24.27
Motorola 0.0 $841k 19k 44.67
Nike (NKE) 0.0 $874k 12k 75.74
Rio Tinto (RIO) 0.0 $704k 9.9k 71.11
Sigma-Aldrich Corporation 0.0 $617k 9.7k 63.61
Symantec Corporation 0.0 $742k 40k 18.54
UnitedHealth (UNH) 0.0 $987k 22k 45.18
WellPoint 0.0 $1.1M 15k 69.77
Ca 0.0 $389k 16k 24.16
Qualcomm (QCOM) 0.0 $781k 14k 54.84
Torchmark Corporation 0.0 $654k 9.8k 66.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 19k 60.10
Biogen Idec (BIIB) 0.0 $786k 11k 73.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $978k 18k 55.57
Windstream Corporation 0.0 $513k 40k 12.89
Henry Schein (HSIC) 0.0 $702k 10k 70.20
Starbucks Corporation (SBUX) 0.0 $892k 24k 36.93
Novo Nordisk A/S (NVO) 0.0 $479k 3.8k 125.36
Sap (SAP) 0.0 $589k 9.6k 61.41
Tupperware Brands Corporation (TUP) 0.0 $412k 6.9k 59.71
W.R. Berkley Corporation (WRB) 0.0 $589k 18k 32.18
Penn National Gaming (PENN) 0.0 $742k 20k 37.08
Advance Auto Parts (AAP) 0.0 $433k 6.6k 65.61
SandRidge Energy 0.0 $736k 58k 12.80
Westar Energy 0.0 $753k 29k 26.42
Astoria Financial Corporation 0.0 $524k 36k 14.38
PetroChina Company 0.0 $670k 4.4k 152.27
Linn Energy 0.0 $997k 26k 38.95
Patterson-UTI Energy (PTEN) 0.0 $1.1M 38k 29.40
Applied Materials (AMAT) 0.0 $496k 32k 15.63
Fastenal Company (FAST) 0.0 $784k 12k 64.79
Collective Brands 0.0 $718k 33k 21.59
Gra (GGG) 0.0 $514k 11k 45.49
Hugoton Royalty Trust (HGTXU) 0.0 $417k 18k 23.79
Penske Automotive (PAG) 0.0 $700k 35k 20.01
Forest Laboratories 0.0 $688k 21k 32.29
Toro Company (TTC) 0.0 $509k 7.7k 66.19
Donaldson Company (DCI) 0.0 $830k 14k 61.25
Fair Isaac Corporation (FICO) 0.0 $499k 16k 31.58
SPDR Gold Trust (GLD) 0.0 $916k 6.6k 139.85
Yahoo! 0.0 $979k 59k 16.67
Goldcorp 0.0 $884k 18k 49.80
Brinker International (EAT) 0.0 $494k 20k 25.30
Darling International (DAR) 0.0 $634k 41k 15.37
Clean Energy Fuels (CLNE) 0.0 $436k 27k 16.39
Health Net 0.0 $830k 25k 32.70
Ness Technologies 0.0 $1.0M 160k 6.40
Rock-Tenn Company 0.0 $506k 7.3k 69.38
Steel Dynamics (STLD) 0.0 $932k 50k 18.76
Horsehead Holding 0.0 $704k 41k 17.05
Ingram Micro 0.0 $944k 45k 21.04
International Bancshares Corporation (IBOC) 0.0 $1.1M 60k 18.33
Benchmark Electronics (BHE) 0.0 $679k 36k 18.98
BHP Billiton (BHP) 0.0 $800k 8.3k 95.92
Chico's FAS 0.0 $821k 55k 14.89
Carrizo Oil & Gas 0.0 $1.1M 31k 36.95
NTT DoCoMo 0.0 $391k 22k 17.61
H&E Equipment Services (HEES) 0.0 $1.0M 53k 19.53
Hill-Rom Holdings 0.0 $498k 13k 38.02
Southwest Airlines (LUV) 0.0 $792k 63k 12.63
Standard Microsystems Corporation 0.0 $986k 40k 24.65
Suburban Propane Partners (SPH) 0.0 $729k 13k 56.45
General Cable Corporation 0.0 $789k 18k 43.28
Diamond Foods 0.0 $751k 14k 55.82
Holly Corporation 0.0 $568k 9.4k 60.75
Mosaic Company 0.0 $740k 9.4k 78.72
Marten Transport (MRTN) 0.0 $744k 33k 22.31
QLogic Corporation 0.0 $440k 24k 18.57
Rockwood Holdings 0.0 $940k 19k 49.21
Sterling Bancshares 0.0 $431k 50k 8.62
Sabine Royalty Trust (SBR) 0.0 $557k 9.2k 60.69
Sunoco Logistics Partners 0.0 $755k 8.7k 86.78
Unilever (UL) 0.0 $508k 17k 30.64
Alexander & Baldwin 0.0 $525k 12k 45.65
Corrections Corporation of America 0.0 $483k 20k 24.39
Gentex Corporation (GNTX) 0.0 $649k 22k 30.26
Metali 0.0 $740k 119k 6.22
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 22k 47.84
Owens & Minor (OMI) 0.0 $682k 21k 32.49
OfficeMax Incorporated 0.0 $1.1M 85k 12.94
Permian Basin Royalty Trust (PBT) 0.0 $384k 18k 21.82
Quality Systems 0.0 $858k 10k 83.30
TreeHouse Foods (THS) 0.0 $878k 15k 56.86
WGL Holdings 0.0 $429k 11k 39.00
Southern Copper Corporation (SCCO) 0.0 $763k 19k 40.26
Woodward Governor Company (WWD) 0.0 $713k 21k 34.54
Abraxas Petroleum 0.0 $482k 83k 5.84
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 40k 27.54
Superior Energy Services 0.0 $488k 12k 41.01
National Health Investors (NHI) 0.0 $385k 8.0k 47.89
Aspen Technology 0.0 $543k 64k 8.55
LoJack Corporation 0.0 $990k 211k 4.69
Thomas & Betts Corporation 0.0 $494k 8.3k 59.52
Dana Holding Corporation (DAN) 0.0 $908k 52k 17.39
Iamgold Corp (IAG) 0.0 $489k 22k 22.03
Metals USA Holdings 0.0 $665k 41k 16.38
Sierra Wireless 0.0 $570k 52k 10.94
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 19k 53.01
Westway 0.0 $445k 100k 4.45
Transatlantic Petroleum 0.0 $496k 160k 3.10
Dragonwave 0.0 $1.0M 126k 8.33
Midas 0.0 $575k 75k 7.67
Kimco Realty Corporation (KIM) 0.0 $449k 25k 18.36
Pinnacle West Capital Corporation (PNW) 0.0 $641k 15k 42.79
Rydex S&P Equal Weight ETF 0.0 $1.1M 22k 50.45
Utilities SPDR (XLU) 0.0 $761k 24k 31.87
Camden Property Trust (CPT) 0.0 $673k 12k 56.84
iShares Silver Trust (SLV) 0.0 $1.0M 28k 36.78
FalconStor Software 0.0 $910k 200k 4.55
Embraer S A (ERJ) 0.0 $706k 21k 33.70
Main Street Capital Corporation (MAIN) 0.0 $517k 28k 18.46
Motorola Mobility Holdings 0.0 $383k 16k 24.40
Magic Software Enterprises (MGIC) 0.0 $604k 80k 7.55
Cigna Corp 0.0 $569k 13k 44.28
Hunt J B Trans Svcs 0.0 $492k 11k 45.39
Zix Corp 0.0 $1.0M 275k 3.70
Neophotonics Corp 0.0 $475k 42k 11.31
Amgen 0.0 $552k 10k 53.48
BP (BP) 0.0 $380k 3.8k 99.48
BP (BP) 0.0 $311k 7.1k 44.11
Time Warner Cable 0.0 $350k 4.9k 71.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $228k 4.7k 48.69
Corning Incorporated (GLW) 0.0 $280k 14k 20.66
Progressive Corporation (PGR) 0.0 $244k 12k 21.14
Aon Corporation 0.0 $244k 4.6k 53.04
Ameriprise Financial (AMP) 0.0 $201k 3.3k 61.09
Equifax (EFX) 0.0 $268k 6.9k 38.84
Health Care SPDR (XLV) 0.0 $53k 70k 0.76
Bristol Myers Squibb (BMY) 0.0 $333k 13k 26.40
American Tower Corporation 0.0 $288k 5.6k 51.89
Continental Resources 0.0 $200k 2.8k 71.43
FMC Technologies 0.0 $208k 2.2k 94.55
Family Dollar Stores 0.0 $374k 7.3k 51.37
Kraft Foods 0.0 $305k 9.7k 31.35
Lincoln Electric Holdings (LECO) 0.0 $251k 3.3k 75.83
Public Storage (PSA) 0.0 $310k 2.8k 110.75
Teradata Corporation (TDC) 0.0 $249k 4.9k 50.71
Kinder Morgan Management 0.0 $206k 3.1k 65.48
Jack in the Box (JACK) 0.0 $340k 15k 22.67
Johnson Controls 0.0 $374k 9.0k 41.60
CACI International (CACI) 0.0 $218k 3.6k 61.41
Commercial Metals Company (CMC) 0.0 $259k 15k 17.27
Nokia Corporation (NOK) 0.0 $245k 29k 8.51
Rent-A-Center (UPBD) 0.0 $244k 7.0k 34.86
Equity Residential (EQR) 0.0 $200k 3.6k 56.34
Mylan 0.0 $234k 10k 22.63
Newfield Exploration 0.0 $284k 3.7k 75.94
Allergan 0.0 $312k 4.4k 71.07
CareFusion Corporation 0.0 $330k 12k 28.21
NCR Corporation (VYX) 0.0 $241k 13k 18.87
News Corporation 0.0 $251k 14k 17.61
Nextera Energy (NEE) 0.0 $204k 3.7k 55.14
Royal Dutch Shell 0.0 $226k 3.1k 73.26
Tyco International Ltd S hs 0.0 $297k 6.6k 44.83
Dell 0.0 $850.000000 85k 0.01
Fortune Brands 0.0 $249k 4.0k 61.85
PG&E Corporation (PCG) 0.0 $228k 5.2k 44.27
Buckeye Partners 0.0 $238k 3.8k 63.47
Whole Foods Market 0.0 $285k 4.3k 65.97
Anheuser-Busch InBev NV (BUD) 0.0 $340k 6.0k 57.14
Cintas Corporation (CTAS) 0.0 $318k 11k 30.29
Hershey Company (HSY) 0.0 $335k 6.2k 54.29
Strayer Education 0.0 $353k 5.8k 60.76
Telephone & Data Systems 0.0 $253k 7.5k 33.73
Dover Corporation (DOV) 0.0 $351k 5.3k 65.79
Xcel Energy (XEL) 0.0 $332k 14k 23.88
Varian Medical Systems 0.0 $342k 5.1k 67.72
Synovus Financial 0.0 $31k 13k 2.38
Amphenol Corporation (APH) 0.0 $256k 4.7k 54.47
Kopin Corporation (KOPN) 0.0 $98k 21k 4.58
Activision Blizzard 0.0 $132k 12k 11.00
Entergy Corporation (ETR) 0.0 $356k 5.3k 67.17
iShares Russell 2000 Index (IWM) 0.0 $18k 359k 0.05
Old National Ban (ONB) 0.0 $120k 11k 10.71
American Equity Investment Life Holding (AEL) 0.0 $297k 23k 13.11
National Semiconductor Corporation 0.0 $176k 12k 14.36
Starwood Hotels & Resorts Worldwide 0.0 $262k 4.5k 58.22
Bristow 0.0 $203k 4.3k 47.21
Commerce Bancshares (CBSH) 0.0 $240k 5.9k 40.40
Intuit (INTU) 0.0 $291k 5.5k 53.15
Ingersoll-rand Co Ltd-cl A 0.0 $377k 7.8k 48.33
Alliant Energy Corporation (LNT) 0.0 $230k 5.9k 38.98
New Jersey Resources Corporation (NJR) 0.0 $219k 5.1k 42.94
NuStar Energy (NS) 0.0 $306k 4.5k 68.00
Dr. Reddy's Laboratories (RDY) 0.0 $278k 7.5k 37.24
Questar Corporation 0.0 $319k 18k 17.43
Textron (TXT) 0.0 $274k 10k 27.40
MEMC Electronic Materials 0.0 $6.0k 75k 0.08
Williams Partners 0.0 $202k 3.9k 51.86
Ashland 0.0 $223k 3.9k 57.70
GSI Commerce 0.0 $10k 67k 0.15
Phillips-Van Heusen Corporation 0.0 $378k 5.8k 64.95
UMB Financial Corporation (UMBF) 0.0 $381k 10k 37.35
PNM Resources (PNM) 0.0 $259k 17k 14.94
Federal Realty Inv. Trust 0.0 $256k 3.1k 81.53
Technology SPDR (XLK) 0.0 $44k 400k 0.11
Gastar Exploration 0.0 $355k 73k 4.86
Suncor Energy (SU) 0.0 $282k 6.3k 44.76
American Water Works (AWK) 0.0 $281k 10k 28.10
iShares S&P MidCap 400 Index (IJH) 0.0 $136k 100k 1.36
Financial Select Sector SPDR (XLF) 0.0 $12k 151k 0.08
Geokinetics 0.0 $287k 34k 8.44
QEP Resources 0.0 $364k 9.0k 40.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 3.5k 79.05
Nuveen Select Maturities Mun Fund (NIM) 0.0 $196k 20k 9.80
Cross Timbers Royalty Trust (CRT) 0.0 $265k 5.6k 47.32
First Trust ISE Revere Natural Gas 0.0 $3.0k 33k 0.09
Grubb & Ellis Company 0.0 $8.0k 10k 0.80
Blackstone Group 0.0 $371k 21k 17.88
Gap Inc Del 0.0 $339k 15k 22.65
Solta Med 0.0 $119k 36k 3.30
Valeant Pharmaceuticals Intl 0.0 $374k 7.5k 49.87