Luther King Capital Management Corporation

Luther King Capital Management Corporation as of June 30, 2011

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 635 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $184M 2.3M 81.38
EMC Corporation 1.6 $120M 4.3M 27.55
International Business Machines (IBM) 1.6 $118M 687k 171.55
Danaher Corporation (DHR) 1.5 $114M 2.2M 52.99
Oracle Corporation (ORCL) 1.5 $110M 3.4M 32.91
Tractor Supply Company (TSCO) 1.4 $110M 1.6M 66.88
Cullen/Frost Bankers (CFR) 1.4 $109M 1.9M 56.85
Kirby Corporation (KEX) 1.4 $102M 1.8M 56.67
Thermo Fisher Scientific (TMO) 1.3 $99M 1.5M 64.39
Apple (AAPL) 1.3 $96M 286k 335.67
Coca-Cola Company (KO) 1.2 $91M 1.3M 67.29
FMC Corporation (FMC) 1.2 $90M 1.0M 86.02
Cabot Oil & Gas Corporation (CTRA) 1.1 $87M 1.3M 66.31
Procter & Gamble Company (PG) 1.1 $83M 1.3M 63.57
National Instruments 1.1 $82M 2.8M 29.70
Pepsi (PEP) 1.1 $80M 1.1M 70.43
PerkinElmer (RVTY) 1.0 $78M 2.9M 26.91
Wells Fargo & Company (WFC) 1.0 $77M 2.7M 28.06
Monsanto Company 1.0 $76M 1.0M 72.54
Abbott Laboratories (ABT) 0.9 $72M 1.4M 52.62
Colgate-Palmolive Company (CL) 0.9 $71M 817k 87.41
Nuance Communications 0.9 $69M 3.2M 21.47
Kimberly-Clark Corporation (KMB) 0.9 $66M 997k 66.56
PetSmart 0.9 $65M 1.4M 45.37
U.S. Bancorp (USB) 0.8 $64M 2.5M 25.51
Emerson Electric (EMR) 0.8 $64M 1.1M 56.25
Adobe Systems Incorporated (ADBE) 0.8 $62M 2.0M 31.45
Range Resources (RRC) 0.7 $56M 1.0M 55.50
JPMorgan Chase & Co. (JPM) 0.7 $55M 1.4M 40.94
Rockwell Collins 0.7 $56M 899k 61.69
E.I. du Pont de Nemours & Company 0.7 $54M 1.0M 54.05
Roper Industries (ROP) 0.7 $54M 647k 83.30
Johnson & Johnson (JNJ) 0.7 $53M 797k 66.52
Covidien 0.7 $53M 991k 53.23
Celgene Corporation 0.7 $53M 875k 60.32
Schlumberger (SLB) 0.7 $53M 608k 86.40
Express Scripts 0.7 $52M 964k 53.98
Honeywell International (HON) 0.7 $51M 860k 59.59
SM Energy (SM) 0.7 $51M 688k 73.48
Brocade Communications Systems 0.6 $48M 7.4M 6.46
DENTSPLY International 0.6 $47M 1.2M 38.08
General Electric Company 0.6 $46M 2.4M 18.86
Rosetta Resources 0.6 $45M 875k 51.54
Home Depot (HD) 0.6 $44M 1.2M 36.22
Pfizer (PFE) 0.6 $44M 2.1M 20.60
At&t (T) 0.6 $44M 1.4M 31.41
Walgreen Company 0.6 $44M 1.0M 42.46
Time Warner 0.6 $43M 1.2M 36.37
Carpenter Technology Corporation (CRS) 0.5 $41M 714k 57.68
Pegasystems (PEGA) 0.5 $39M 839k 46.55
Brunswick Corporation (BC) 0.5 $38M 1.9M 20.40
Franklin Electric (FELE) 0.5 $38M 809k 46.95
DSW 0.5 $37M 724k 50.61
Crocs (CROX) 0.5 $36M 1.4M 25.75
WESCO International (WCC) 0.5 $36M 662k 54.09
Cirrus Logic (CRUS) 0.5 $36M 2.2M 15.90
Jarden Corporation 0.5 $36M 1.0M 34.51
Glacier Ban (GBCI) 0.5 $36M 2.6M 13.48
Google 0.5 $34M 68k 506.37
Approach Resources 0.5 $35M 1.5M 22.67
Union Pacific Corporation (UNP) 0.5 $34M 325k 104.40
Cash America International 0.4 $33M 575k 57.87
Cinemark Holdings (CNK) 0.4 $33M 1.6M 20.71
MWI Veterinary Supply 0.4 $33M 409k 80.77
EOG Resources (EOG) 0.4 $33M 311k 104.55
Prudential Financial (PRU) 0.4 $32M 507k 63.59
Raven Industries 0.4 $33M 585k 55.71
Wal-Mart Stores (WMT) 0.4 $31M 589k 53.14
Trimble Navigation (TRMB) 0.4 $31M 778k 39.64
CVS Caremark Corporation (CVS) 0.4 $31M 818k 37.58
ConocoPhillips (COP) 0.4 $31M 413k 75.19
First Cash Financial Services 0.4 $31M 739k 41.99
LKQ Corporation (LKQ) 0.4 $31M 1.2M 26.09
ZOLL Medical Corporation 0.4 $30M 529k 56.66
Brigham Exploration Company 0.4 $31M 1.0M 29.93
Noble Energy 0.4 $30M 330k 89.63
PAREXEL International Corporation 0.4 $30M 1.3M 23.56
Tibco Software 0.4 $29M 1.0M 29.02
Teva Pharmaceutical Industries (TEVA) 0.4 $29M 599k 48.22
O'Reilly Automotive 0.4 $29M 436k 65.51
Prosperity Bancshares (PB) 0.4 $29M 656k 43.82
MicroStrategy Incorporated (MSTR) 0.4 $29M 176k 162.68
HMS Holdings 0.4 $29M 372k 76.87
Microsoft Corporation (MSFT) 0.4 $28M 1.1M 26.00
Walt Disney Company (DIS) 0.4 $28M 715k 39.04
EnPro Industries (NPO) 0.4 $28M 576k 48.07
Insperity (NSP) 0.4 $28M 956k 29.61
Bank of America Corporation (BAC) 0.4 $27M 2.5M 10.96
Martin Marietta Materials (MLM) 0.4 $27M 343k 79.97
Amazon (AMZN) 0.4 $28M 135k 204.49
Hexcel Corporation (HXL) 0.4 $28M 1.3M 21.89
Calgon Carbon Corporation 0.4 $27M 1.6M 17.00
Westport Innovations 0.4 $28M 1.1M 24.02
V.F. Corporation (VFC) 0.3 $26M 241k 108.56
PSS World Medical 0.3 $26M 932k 28.01
Actuant Corporation 0.3 $27M 990k 26.83
CARBO Ceramics 0.3 $26M 161k 162.95
Middleby Corporation (MIDD) 0.3 $26M 280k 94.04
Mobile Mini 0.3 $26M 1.2M 21.19
Haynes International (HAYN) 0.3 $27M 429k 61.93
Interface 0.3 $27M 1.4M 19.37
Astec Industries (ASTE) 0.3 $26M 693k 36.98
Peabody Energy Corporation 0.3 $25M 427k 58.91
Williams Companies (WMB) 0.3 $25M 828k 30.25
Cytec Industries 0.3 $25M 439k 57.19
Aspen Technology 0.3 $25M 1.4M 17.18
Tiffany & Co. 0.3 $24M 307k 78.52
Health Management Associates 0.3 $24M 2.2M 10.78
American Public Education (APEI) 0.3 $24M 542k 44.51
Silgan Holdings (SLGN) 0.3 $24M 572k 40.97
Group 1 Automotive (GPI) 0.3 $23M 560k 41.18
Nice Systems (NICE) 0.3 $24M 647k 36.36
Uti Worldwide 0.3 $23M 1.2M 19.69
Air Products & Chemicals (APD) 0.3 $23M 239k 95.58
LivePerson (LPSN) 0.3 $23M 1.6M 14.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M 357k 64.58
Monro Muffler Brake (MNRO) 0.3 $23M 614k 37.29
Anixter International 0.3 $23M 349k 65.34
Endo Pharmaceuticals 0.3 $22M 546k 40.17
Warna 0.3 $22M 414k 52.25
Amtrust Financial Services 0.3 $22M 979k 22.78
Evercore Partners (EVR) 0.3 $22M 660k 33.32
Hibbett Sports (HIBB) 0.3 $22M 548k 40.71
Ruddick Corporation 0.3 $22M 499k 43.54
Belden (BDC) 0.3 $22M 627k 34.86
Chevron Corporation (CVX) 0.3 $21M 203k 102.84
CIRCOR International 0.3 $22M 502k 42.83
Digital River 0.3 $21M 653k 32.16
Clarcor 0.3 $21M 445k 47.28
Oasis Petroleum 0.3 $21M 710k 29.68
Cisco Systems (CSCO) 0.3 $20M 1.3M 15.61
Kroger (KR) 0.3 $20M 818k 24.80
Accenture 0.3 $20M 336k 60.42
Texas Capital Bancshares (TCBI) 0.3 $21M 793k 25.83
Computer Programs & Systems (TBRG) 0.3 $21M 323k 63.48
Harris Corporation 0.3 $19M 431k 45.06
Intel Corporation (INTC) 0.3 $20M 885k 22.16
Woodward Governor Company (WWD) 0.3 $20M 568k 34.86
Neogen Corporation (NEOG) 0.3 $20M 431k 45.21
Newmont Mining Corporation (NEM) 0.2 $19M 353k 53.97
Live Nation Entertainment (LYV) 0.2 $19M 1.6M 11.47
Gulfport Energy Corporation 0.2 $19M 641k 29.69
BJ's Restaurants (BJRI) 0.2 $19M 361k 52.36
Harsco Corporation (NVRI) 0.2 $19M 567k 32.60
Dril-Quip (DRQ) 0.2 $18M 263k 67.83
Foster Wheeler Ltd Com Stk 0.2 $18M 604k 30.38
Home BancShares (HOMB) 0.2 $18M 763k 23.64
Devon Energy Corporation (DVN) 0.2 $18M 224k 78.81
Avon Products 0.2 $18M 632k 28.00
Leap Wireless International 0.2 $18M 1.1M 16.23
Tempur-Pedic International (TPX) 0.2 $17M 255k 67.82
Northern Trust Corporation (NTRS) 0.2 $17M 359k 45.96
Waste Management (WM) 0.2 $17M 453k 37.27
Hancock Holding Company (HWC) 0.2 $17M 541k 30.98
Potlatch Corporation (PCH) 0.2 $17M 479k 35.27
Ball Corporation (BALL) 0.2 $16M 425k 38.46
National CineMedia 0.2 $17M 993k 16.91
Republic Services (RSG) 0.2 $16M 516k 30.85
Texas Instruments Incorporated (TXN) 0.2 $16M 492k 32.83
C.H. Robinson Worldwide (CHRW) 0.2 $16M 203k 78.84
Robert Half International (RHI) 0.2 $16M 597k 27.03
Atwood Oceanics 0.2 $16M 358k 44.13
LogMeIn 0.2 $16M 403k 38.57
Verizon Communications (VZ) 0.2 $15M 408k 37.23
Albany International (AIN) 0.2 $15M 578k 26.39
Anadarko Petroleum Corporation 0.2 $15M 200k 76.76
Ii-vi 0.2 $15M 595k 25.60
Umpqua Holdings Corporation 0.2 $15M 1.3M 11.57
Kohl's Corporation (KSS) 0.2 $15M 294k 50.01
Novartis (NVS) 0.2 $14M 233k 61.11
Bank Of New York 0.2 $14M 564k 25.62
Louisiana-Pacific Corporation (LPX) 0.2 $15M 1.8M 8.14
Emulex Corporation 0.2 $14M 1.6M 8.60
Active Network 0.2 $15M 829k 17.60
Waste Connections 0.2 $14M 430k 31.73
Directv Group 0.2 $14M 274k 50.82
National-Oilwell Var 0.2 $14M 172k 78.21
Rofin-Sinar Technologies 0.2 $14M 398k 34.15
Halliburton Company (HAL) 0.2 $13M 247k 51.00
Parker-Hannifin Corporation (PH) 0.2 $13M 142k 89.74
Praxair 0.2 $13M 121k 108.39
Encana Corp 0.2 $13M 415k 30.79
Allscripts Healthcare Solutions (MDRX) 0.2 $13M 650k 19.42
Reliance Steel & Aluminum (RS) 0.2 $13M 254k 49.65
Denbury Resources 0.2 $13M 629k 20.00
Automatic Data Processing (ADP) 0.2 $12M 224k 52.68
Lazard Ltd-cl A shs a 0.2 $12M 324k 37.10
Pioneer Natural Resources (PXD) 0.2 $12M 135k 89.56
Gardner Denver 0.2 $12M 142k 84.05
Arris 0.1 $12M 986k 11.61
Duke Energy Corporation 0.1 $10M 550k 18.83
Guess? (GES) 0.1 $11M 249k 42.06
Kansas City Southern 0.1 $11M 177k 59.33
SMART Technologies 0.1 $10M 1.8M 5.70
Raytheon Company 0.1 $9.7M 194k 49.85
United Technologies Corporation 0.1 $9.9M 112k 88.51
Spdr S&p 500 Etf (SPY) 0.1 $8.9M 67k 132.06
Foot Locker (FL) 0.1 $9.2M 386k 23.76
AGCO Corporation (AGCO) 0.1 $8.9M 181k 49.36
Sunopta (STKL) 0.1 $9.3M 1.3M 7.11
Goldman Sachs (GS) 0.1 $8.3M 63k 133.09
American Express Company (AXP) 0.1 $8.5M 165k 51.70
Core Laboratories 0.1 $8.2M 73k 111.54
Energizer Holdings 0.1 $8.7M 120k 72.36
Gilead Sciences (GILD) 0.1 $8.1M 196k 41.41
General Dynamics Corporation (GD) 0.1 $8.3M 112k 74.52
Marvell Technology Group 0.1 $8.3M 559k 14.77
McMoRan Exploration 0.1 $8.6M 466k 18.48
Ametek (AME) 0.1 $8.3M 184k 44.90
Encore Bancshares (EBTX) 0.1 $8.2M 679k 12.02
EXCO Resources 0.1 $7.3M 412k 17.65
Merck & Co 0.1 $6.7M 190k 35.29
United Parcel Service (UPS) 0.1 $6.5M 89k 72.93
Carnival Corporation (CCL) 0.1 $6.7M 179k 37.63
Jacobs Engineering 0.1 $6.9M 160k 43.25
Netflix (NFLX) 0.1 $7.2M 27k 262.68
AZZ Incorporated (AZZ) 0.1 $7.0M 154k 45.80
MetroPCS Communications 0.1 $6.8M 395k 17.21
Western Union Company (WU) 0.1 $5.9M 297k 20.03
Affiliated Managers (AMG) 0.1 $5.8M 58k 101.46
Dick's Sporting Goods (DKS) 0.1 $5.8M 152k 38.45
NetApp (NTAP) 0.1 $6.1M 117k 52.79
Akamai Technologies (AKAM) 0.1 $6.1M 195k 31.47
BE Aerospace 0.1 $5.9M 145k 40.81
Masco Corporation (MAS) 0.1 $6.4M 531k 12.03
Williams-Sonoma (WSM) 0.1 $6.1M 166k 36.49
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 56k 104.04
HCC Insurance Holdings 0.1 $6.1M 195k 31.50
Lindsay Corporation (LNN) 0.1 $5.9M 86k 68.79
Raymond James Financial (RJF) 0.1 $5.7M 178k 32.15
Titanium Metals Corporation 0.1 $6.0M 329k 18.32
Ansys (ANSS) 0.1 $5.0M 92k 54.67
Nasdaq Omx (NDAQ) 0.1 $5.0M 198k 25.30
Berkshire Hathaway (BRK.B) 0.1 $5.2M 67k 77.38
Research In Motion 0.1 $5.3M 185k 28.85
BOK Financial Corporation (BOKF) 0.1 $5.3M 97k 54.77
Southside Bancshares (SBSI) 0.1 $5.3M 267k 19.85
Tyler Technologies (TYL) 0.1 $5.0M 187k 26.78
Valmont Industries (VMI) 0.1 $5.2M 54k 96.39
National Fuel Gas (NFG) 0.1 $5.2M 72k 72.80
Aruba Networks 0.1 $5.3M 178k 29.55
OYO Geospace Corporation 0.1 $5.2M 52k 100.01
Dex (DXCM) 0.1 $5.0M 347k 14.49
PROS Holdings (PRO) 0.1 $5.1M 290k 17.49
Simmons First National Corporation (SFNC) 0.1 $5.5M 214k 25.66
Sonoco Products Company (SON) 0.1 $4.8M 136k 35.54
Whiting Petroleum Corporation 0.1 $4.2M 74k 56.90
Celanese Corporation (CE) 0.1 $4.9M 92k 53.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.8M 51k 94.30
Chipotle Mexican Grill (CMG) 0.1 $4.6M 15k 308.18
First Financial Bankshares (FFIN) 0.1 $4.7M 137k 34.45
Noble Corporation Com Stk 0.1 $4.6M 117k 39.41
Rackspace Hosting 0.1 $4.3M 100k 42.74
Cardinal Health (CAH) 0.1 $3.7M 81k 45.42
Plum Creek Timber 0.1 $3.9M 97k 40.54
Visa (V) 0.1 $3.9M 46k 84.20
Constellation Brands (STZ) 0.1 $3.8M 184k 20.82
Enterprise Products Partners (EPD) 0.1 $3.7M 87k 43.20
MetLife (MET) 0.1 $3.6M 82k 43.88
Terex Corporation (TEX) 0.1 $3.8M 133k 28.45
Endologix 0.1 $3.6M 386k 9.30
Barrick Gold Corp (GOLD) 0.0 $3.0M 65k 45.29
CBS Corporation 0.0 $3.1M 108k 28.49
FirstEnergy (FE) 0.0 $2.9M 66k 44.16
Apache Corporation 0.0 $3.0M 25k 123.41
Eaton Corporation 0.0 $2.8M 54k 51.44
NVIDIA Corporation (NVDA) 0.0 $3.2M 204k 15.94
SYSCO Corporation (SYY) 0.0 $3.2M 101k 31.18
Whirlpool Corporation (WHR) 0.0 $3.2M 40k 81.33
DISH Network 0.0 $2.7M 89k 30.67
General Mills (GIS) 0.0 $2.8M 76k 37.22
CB Richard Ellis 0.0 $3.1M 124k 25.11
Drew Industries 0.0 $3.2M 131k 24.72
First Solar (FSLR) 0.0 $2.8M 22k 132.26
McGrath Rent (MGRC) 0.0 $2.8M 101k 28.08
Stillwater Mining Company 0.0 $3.4M 154k 22.01
Riverbed Technology 0.0 $2.8M 71k 39.58
Buffalo Wild Wings 0.0 $3.3M 50k 66.32
Kinder Morgan Energy Partners 0.0 $2.9M 39k 72.61
Nabors Industries 0.0 $2.8M 115k 24.64
Weatherford International Lt reg 0.0 $2.9M 155k 18.75
Fortinet (FTNT) 0.0 $2.8M 103k 27.29
Beasley Broadcast (BBGI) 0.0 $3.4M 799k 4.21
Capitol Federal Financial (CFFN) 0.0 $2.7M 230k 11.76
Gold Resource Corporation (GORO) 0.0 $3.3M 134k 24.93
CSX Corporation (CSX) 0.0 $1.9M 73k 26.21
FedEx Corporation (FDX) 0.0 $2.4M 26k 94.84
3M Company (MMM) 0.0 $2.0M 21k 94.85
Citrix Systems 0.0 $1.9M 24k 80.00
Sherwin-Williams Company (SHW) 0.0 $2.5M 30k 83.88
Meru Networks 0.0 $2.0M 168k 12.01
MDU Resources (MDU) 0.0 $1.9M 86k 22.50
CenturyLink 0.0 $2.0M 50k 40.44
RadioShack Corporation 0.0 $2.1M 159k 13.31
Baker Hughes Incorporated 0.0 $2.4M 33k 72.56
Capital One Financial (COF) 0.0 $2.2M 43k 51.67
Cenovus Energy (CVE) 0.0 $2.0M 53k 37.67
UnitedHealth (UNH) 0.0 $2.2M 43k 51.58
WellPoint 0.0 $2.0M 25k 78.77
Illinois Tool Works (ITW) 0.0 $1.9M 35k 56.49
Patterson-UTI Energy (PTEN) 0.0 $2.4M 75k 31.61
Petrohawk Energy Corporation 0.0 $2.1M 87k 24.68
Southwestern Energy Company (SWN) 0.0 $2.5M 58k 42.88
Emmis Communications Corp pfd cv ser a 0.0 $2.0M 100k 19.75
Alpha Natural Resources 0.0 $2.1M 46k 45.43
Andersons (ANDE) 0.0 $2.2M 52k 42.26
Blue Coat Systems 0.0 $2.0M 92k 21.85
Sirius XM Radio 0.0 $2.5M 1.1M 2.19
Super Micro Computer (SMCI) 0.0 $2.6M 163k 16.09
Skyworks Solutions (SWKS) 0.0 $2.3M 98k 22.98
Swift Energy Company 0.0 $2.2M 59k 37.27
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 50k 51.31
Westwood Holdings (WHG) 0.0 $1.9M 50k 38.10
Willbros 0.0 $2.6M 302k 8.54
Sourcefire 0.0 $1.9M 65k 29.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 28k 73.31
Comcast Corp New cl a 0.0 $2.5M 98k 25.34
Chubb Corporation 0.0 $1.5M 24k 62.63
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 21k 66.50
El Paso Corporation 0.0 $1.9M 92k 20.20
PNC Financial Services (PNC) 0.0 $1.2M 20k 59.61
Canadian Natl Ry (CNI) 0.0 $1.3M 17k 79.88
Costco Wholesale Corporation (COST) 0.0 $1.9M 23k 81.26
BMC Software 0.0 $1.4M 25k 54.70
Teradata Corporation (TDC) 0.0 $1.2M 20k 60.29
Ultra Petroleum 0.0 $1.2M 27k 45.79
Boeing Company (BA) 0.0 $1.3M 18k 73.94
Charles River Laboratories (CRL) 0.0 $1.4M 35k 40.64
Comerica Incorporated (CMA) 0.0 $1.5M 43k 34.58
Intersil Corporation 0.0 $1.2M 92k 12.85
Tyson Foods (TSN) 0.0 $1.3M 66k 19.42
Mylan 0.0 $1.3M 51k 24.68
Potash Corp. Of Saskatchewan I 0.0 $1.3M 23k 56.99
Helmerich & Payne (HP) 0.0 $1.3M 20k 66.13
JDA Software 0.0 $1.7M 55k 30.89
Red Hat 0.0 $1.9M 40k 45.90
Berkshire Hathaway (BRK.A) 0.0 $1.6M 14.00 116071.43
News Corporation 0.0 $1.3M 74k 17.70
Philip Morris International (PM) 0.0 $1.6M 24k 66.78
Royal Dutch Shell 0.0 $1.5M 21k 71.14
Target Corporation (TGT) 0.0 $1.5M 32k 46.92
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 26k 51.11
Torchmark Corporation 0.0 $1.2M 18k 64.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 19k 60.14
Vodafone Group Plc-sp 0.0 $1.3M 48k 26.71
Lowe's Companies (LOW) 0.0 $1.2M 53k 23.31
Iron Mountain Incorporated 0.0 $1.2M 35k 34.08
East West Ban (EWBC) 0.0 $1.4M 69k 20.20
Marathon Oil Corporation (MRO) 0.0 $1.6M 31k 52.69
Forest Laboratories 0.0 $1.3M 34k 39.34
Techne Corporation 0.0 $1.6M 19k 83.36
Estee Lauder Companies (EL) 0.0 $1.8M 17k 105.20
Equinix 0.0 $1.9M 18k 101.03
CF Industries Holdings (CF) 0.0 $1.1M 8.1k 141.73
Complete Production Services 0.0 $1.8M 54k 33.36
Ness Technologies 0.0 $1.2M 160k 7.57
Watson Pharmaceuticals 0.0 $1.6M 23k 68.75
Chico's FAS 0.0 $1.2M 78k 15.23
Carrizo Oil & Gas 0.0 $1.3M 31k 41.74
Concho Resources 0.0 $1.6M 18k 91.85
Royal Gold (RGLD) 0.0 $1.4M 24k 58.57
Telvent Git Alcobendas Com Stk 0.0 $1.6M 40k 39.80
Werner Enterprises (WERN) 0.0 $1.4M 54k 25.06
Ciena Corporation (CIEN) 0.0 $1.4M 76k 18.38
Diamond Foods 0.0 $1.4M 18k 76.33
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 36k 40.48
NetLogic Microsystems 0.0 $1.8M 45k 40.43
Basic Energy Services 0.0 $1.4M 44k 31.48
DXP Enterprises (DXPE) 0.0 $1.7M 68k 25.34
Encore Energy Partners 0.0 $1.3M 60k 21.33
Kinross Gold Corp (KGC) 0.0 $1.2M 74k 15.80
Luby's 0.0 $1.7M 310k 5.52
Integrys Energy 0.0 $1.5M 29k 51.83
TreeHouse Foods (THS) 0.0 $1.2M 22k 54.59
Magellan Midstream Partners 0.0 $1.2M 19k 59.74
Volterra Semiconductor Corporation 0.0 $1.4M 58k 24.66
Cameron International Corporation 0.0 $1.7M 34k 50.29
NGP Capital Resources Company 0.0 $1.2M 141k 8.20
Dana Holding Corporation (DAN) 0.0 $1.2M 65k 18.31
Westway 0.0 $1.3M 271k 4.85
Boston Properties (BXP) 0.0 $1.6M 15k 106.18
Mistras (MG) 0.0 $1.4M 88k 16.20
Global Power Equipment Group 0.0 $1.9M 71k 26.52
Interxion Holding 0.0 $1.2M 76k 15.14
Donnelley R R & Sons 0.0 $1.3M 65k 19.61
Tms International Cl A 0.0 $1.1M 88k 13.05
BP (BP) 0.0 $770k 7.0k 109.89
Loews Corporation (L) 0.0 $720k 17k 42.08
Time Warner Cable 0.0 $578k 7.4k 77.99
Petroleo Brasileiro SA (PBR) 0.0 $797k 24k 33.84
Petroleo Brasileiro SA (PBR.A) 0.0 $715k 23k 30.69
Joy Global 0.0 $563k 5.9k 95.18
BlackRock (BLK) 0.0 $748k 3.9k 191.79
Progressive Corporation (PGR) 0.0 $463k 22k 21.40
State Street Corporation (STT) 0.0 $396k 8.8k 45.12
Lincoln National Corporation (LNC) 0.0 $570k 20k 28.50
Caterpillar (CAT) 0.0 $905k 8.5k 106.47
Expedia 0.0 $645k 22k 28.99
IAC/InterActive 0.0 $545k 14k 38.19
McDonald's Corporation (MCD) 0.0 $918k 11k 84.28
Baxter International (BAX) 0.0 $433k 7.3k 59.64
Sony Corporation (SONY) 0.0 $381k 15k 26.36
Dominion Resources (D) 0.0 $638k 13k 48.26
American Eagle Outfitters (AEO) 0.0 $715k 56k 12.75
Bank of Hawaii Corporation (BOH) 0.0 $414k 8.9k 46.52
Brown & Brown (BRO) 0.0 $667k 26k 25.65
Cerner Corporation 0.0 $447k 7.3k 61.11
Genuine Parts Company (GPC) 0.0 $949k 18k 54.38
Kraft Foods 0.0 $467k 13k 35.20
PPG Industries (PPG) 0.0 $490k 5.4k 90.74
Paychex (PAYX) 0.0 $666k 22k 30.72
T. Rowe Price (TROW) 0.0 $741k 12k 60.34
Valspar Corporation 0.0 $675k 19k 36.06
Willis Group Holdings 0.0 $999k 24k 41.11
Avery Dennison Corporation (AVY) 0.0 $386k 10k 38.60
Dow Chemical Company 0.0 $657k 18k 36.02
Medtronic 0.0 $439k 11k 38.56
Harley-Davidson (HOG) 0.0 $561k 14k 40.98
Johnson Controls 0.0 $387k 9.3k 41.71
Verisign (VRSN) 0.0 $700k 21k 33.44
Briggs & Stratton Corporation 0.0 $465k 23k 19.87
International Paper Company (IP) 0.0 $391k 13k 29.80
Newell Rubbermaid (NWL) 0.0 $451k 29k 15.77
Safeway 0.0 $1.1M 48k 23.38
AmerisourceBergen (COR) 0.0 $480k 12k 41.38
Tellabs 0.0 $1.1M 239k 4.61
Arch Coal 0.0 $632k 24k 26.68
Arch Coal 0.0 $1.0M 34k 30.14
Crane 0.0 $573k 12k 49.40
Becton, Dickinson and (BDX) 0.0 $560k 6.5k 86.15
Yum! Brands (YUM) 0.0 $607k 11k 55.21
McKesson Corporation (MCK) 0.0 $463k 5.5k 83.73
American Financial (AFG) 0.0 $901k 25k 35.67
Ensco International Incorporat 0.0 $416k 7.8k 53.33
Arrow Electronics (ARW) 0.0 $602k 15k 41.52
Gartner (IT) 0.0 $449k 11k 40.31
Deere & Company (DE) 0.0 $476k 5.8k 82.50
Hewlett-Packard Company 0.0 $835k 23k 36.38
Liberty Media 0.0 $423k 25k 16.79
Macy's (M) 0.0 $616k 21k 29.22
Nike (NKE) 0.0 $966k 11k 89.94
Rio Tinto (RIO) 0.0 $716k 9.9k 72.32
Sigma-Aldrich Corporation 0.0 $671k 9.2k 73.33
Symantec Corporation 0.0 $843k 43k 19.73
Qualcomm (QCOM) 0.0 $826k 15k 56.81
Biogen Idec (BIIB) 0.0 $1.0M 9.8k 106.94
Windstream Corporation 0.0 $651k 50k 12.96
Henry Schein (HSIC) 0.0 $731k 10k 71.60
Starbucks Corporation (SBUX) 0.0 $439k 11k 39.51
Novo Nordisk A/S (NVO) 0.0 $405k 3.2k 125.39
Sap (SAP) 0.0 $439k 7.2k 60.59
Tupperware Brands Corporation (TUP) 0.0 $465k 6.9k 67.39
Hershey Company (HSY) 0.0 $435k 7.7k 56.86
W.R. Berkley Corporation (WRB) 0.0 $719k 22k 32.45
Penn National Gaming (PENN) 0.0 $807k 20k 40.33
Advance Auto Parts (AAP) 0.0 $386k 6.6k 58.48
Platinum Underwriter/ptp 0.0 $652k 20k 33.27
SandRidge Energy 0.0 $819k 77k 10.66
Janus Capital 0.0 $974k 103k 9.44
Astoria Financial Corporation 0.0 $466k 36k 12.79
PetroChina Company 0.0 $1.1M 7.7k 145.97
Linn Energy 0.0 $1.1M 29k 39.07
Applied Materials (AMAT) 0.0 $413k 32k 13.01
Fastenal Company (FAST) 0.0 $878k 24k 35.98
Quicksilver Resources 0.0 $958k 65k 14.76
Collective Brands 0.0 $503k 34k 14.69
Gra (GGG) 0.0 $643k 13k 50.63
Penske Automotive (PAG) 0.0 $794k 35k 22.73
Landstar System (LSTR) 0.0 $679k 15k 46.51
Toro Company (TTC) 0.0 $465k 7.7k 60.47
Donaldson Company (DCI) 0.0 $482k 8.0k 60.63
Fair Isaac Corporation (FICO) 0.0 $477k 16k 30.19
SPDR Gold Trust (GLD) 0.0 $956k 6.6k 145.95
Yahoo! 0.0 $452k 30k 15.03
Goldcorp 0.0 $1.1M 23k 48.28
Micron Technology (MU) 0.0 $1.1M 146k 7.48
Darling International (DAR) 0.0 $740k 42k 17.69
SBA Communications Corporation 0.0 $620k 16k 38.20
Enbridge (ENB) 0.0 $439k 15k 30.07
Health Net 0.0 $821k 26k 32.10
Steel Dynamics (STLD) 0.0 $823k 51k 16.24
Zions Bancorporation (ZION) 0.0 $1.0M 42k 24.01
Ingram Micro 0.0 $754k 42k 18.15
International Bancshares Corporation (IBOC) 0.0 $1.0M 62k 16.73
Benchmark Electronics (BHE) 0.0 $590k 36k 16.49
Catalyst Health Solutions 0.0 $636k 11k 55.79
NTT DoCoMo 0.0 $443k 25k 17.90
H&E Equipment Services (HEES) 0.0 $768k 55k 13.99
Hill-Rom Holdings 0.0 $603k 13k 46.03
L-3 Communications Holdings 0.0 $394k 4.5k 87.56
NuStar Energy (NS) 0.0 $408k 6.3k 64.76
Plains All American Pipeline (PAA) 0.0 $387k 6.1k 63.97
Standard Microsystems Corporation 0.0 $1.1M 40k 27.00
Suburban Propane Partners (SPH) 0.0 $727k 14k 52.25
General Cable Corporation 0.0 $776k 18k 42.57
Energen Corporation 0.0 $668k 12k 56.51
Marten Transport (MRTN) 0.0 $720k 33k 21.59
Rockwood Holdings 0.0 $658k 12k 55.29
Sterling Bancshares 0.0 $408k 50k 8.16
Sabine Royalty Trust (SBR) 0.0 $585k 9.2k 63.74
Sunoco Logistics Partners 0.0 $620k 7.2k 86.11
Unilever (UL) 0.0 $1.1M 34k 32.40
Callon Pete Co Del Com Stk 0.0 $767k 109k 7.02
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 21k 49.57
Owens & Minor (OMI) 0.0 $717k 21k 34.47
Permian Basin Royalty Trust (PBT) 0.0 $388k 18k 21.62
Quality Systems 0.0 $917k 11k 87.33
Abraxas Petroleum 0.0 $830k 217k 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $698k 11k 63.45
Federal Realty Inv. Trust 0.0 $606k 7.1k 85.23
Aspen Technology 0.0 $762k 77k 9.86
LoJack Corporation 0.0 $920k 211k 4.36
Iamgold Corp (IAG) 0.0 $715k 38k 18.75
Metals USA Holdings 0.0 $717k 48k 14.90
Sierra Wireless 0.0 $468k 40k 11.70
Teck Resources Ltd cl b (TECK) 0.0 $979k 19k 50.73
Thompson Creek Metals 0.0 $629k 63k 9.98
Dragonwave 0.0 $762k 126k 6.05
Midas 0.0 $474k 75k 6.32
Kimco Realty Corporation (KIM) 0.0 $549k 30k 18.64
MedAssets 0.0 $1.1M 80k 13.37
Pinnacle West Capital Corporation (PNW) 0.0 $810k 18k 44.55
Rydex S&P Equal Weight ETF 0.0 $625k 12k 50.63
Camden Property Trust (CPT) 0.0 $702k 11k 63.59
iShares Silver Trust (SLV) 0.0 $898k 27k 33.82
FalconStor Software 0.0 $1.0M 233k 4.48
Embraer S A (ERJ) 0.0 $645k 21k 30.79
Main Street Capital Corporation (MAIN) 0.0 $531k 28k 18.96
PowerShares DB Agriculture Fund 0.0 $635k 20k 31.75
Magic Software Enterprises (MGIC) 0.0 $560k 113k 4.98
Cigna Corp 0.0 $919k 18k 51.43
Hunt J B Trans Svcs 0.0 $517k 11k 47.13
Zix Corp 0.0 $1.1M 275k 3.84
Amgen 0.0 $695k 12k 58.32
Valeant Pharmaceuticals Intl 0.0 $390k 7.5k 52.00
Golar Lng Partners Lp unit 0.0 $1.1M 37k 28.49
Cognizant Technology Solutions (CTSH) 0.0 $350k 4.8k 73.30
HSBC Holdings (HSBC) 0.0 $209k 4.2k 49.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $251k 5.3k 47.51
Corning Incorporated (GLW) 0.0 $231k 13k 18.17
Genworth Financial (GNW) 0.0 $166k 16k 10.31
Aon Corporation 0.0 $231k 4.5k 51.33
Equifax (EFX) 0.0 $233k 6.7k 34.78
Ecolab (ECL) 0.0 $348k 6.2k 56.31
Health Care SPDR (XLV) 0.0 $272k 227k 1.20
Medco Health Solutions 0.0 $236k 4.2k 56.58
Bristol Myers Squibb (BMY) 0.0 $351k 12k 28.98
American Tower Corporation 0.0 $249k 4.8k 52.42
Continental Resources 0.0 $292k 4.5k 64.89
Family Dollar Stores 0.0 $368k 7.0k 52.57
Fidelity National Financial 0.0 $205k 13k 15.77
Lincoln Electric Holdings (LECO) 0.0 $237k 6.6k 35.80
Mattel (MAT) 0.0 $309k 11k 27.47
Ryder System (R) 0.0 $239k 4.2k 56.90
Kinder Morgan Management 0.0 $210k 3.2k 65.62
CACI International (CACI) 0.0 $205k 3.3k 63.08
Commercial Metals Company (CMC) 0.0 $215k 15k 14.33
Nokia Corporation (NOK) 0.0 $192k 30k 6.43
Xilinx 0.0 $205k 5.6k 36.44
Lubrizol Corporation 0.0 $215k 1.6k 134.38
Allergan 0.0 $368k 4.4k 83.26
CareFusion Corporation 0.0 $318k 12k 27.18
GlaxoSmithKline 0.0 $249k 5.8k 42.82
NCR Corporation (VYX) 0.0 $241k 13k 18.87
Nextera Energy (NEE) 0.0 $253k 4.4k 57.37
Royal Dutch Shell 0.0 $221k 3.1k 71.64
Tyco International Ltd S hs 0.0 $327k 6.6k 49.36
Ca 0.0 $283k 12k 22.82
Dell 0.0 $145k 557k 0.26
Fortune Brands 0.0 $299k 4.7k 63.75
PG&E Corporation (PCG) 0.0 $216k 5.2k 41.94
Buckeye Partners 0.0 $229k 3.6k 64.51
Anheuser-Busch InBev NV (BUD) 0.0 $313k 5.4k 58.06
Cintas Corporation (CTAS) 0.0 $320k 9.7k 32.99
Strayer Education 0.0 $305k 5.2k 58.65
Westar Energy 0.0 $266k 9.9k 26.87
Fiserv (FI) 0.0 $351k 5.6k 62.68
Dover Corporation (DOV) 0.0 $361k 5.3k 67.86
Xcel Energy (XEL) 0.0 $338k 14k 24.32
Chesapeake Energy Corporation 0.0 $239k 8.1k 29.69
Varian Medical Systems 0.0 $310k 4.4k 70.06
Hugoton Royalty Trust (HGTXU) 0.0 $362k 16k 22.72
Synovus Financial 0.0 $27k 13k 2.08
Amphenol Corporation (APH) 0.0 $254k 4.7k 54.04
Kopin Corporation (KOPN) 0.0 $101k 21k 4.72
Brinker International (EAT) 0.0 $355k 15k 24.44
Activision Blizzard 0.0 $144k 12k 11.71
Saic 0.0 $1.0k 10k 0.10
Entergy Corporation (ETR) 0.0 $362k 5.3k 68.30
Eaton Vance 0.0 $251k 8.3k 30.24
Clean Energy Fuels (CLNE) 0.0 $350k 27k 13.16
iShares Russell 2000 Index (IWM) 0.0 $8.1k 28k 0.29
Old National Ban (ONB) 0.0 $121k 11k 10.80
American Equity Investment Life Holding (AEL) 0.0 $287k 23k 12.72
BHP Billiton (BHP) 0.0 $321k 3.4k 94.69
Bristow 0.0 $219k 4.3k 50.93
Commerce Bancshares (CBSH) 0.0 $255k 5.9k 42.93
Duncan Energy Partners (DEP) 0.0 $233k 5.4k 43.35
Bottomline Technologies 0.0 $2.0k 40k 0.05
Intuit (INTU) 0.0 $284k 5.5k 51.87
Ingersoll-rand Co Ltd-cl A 0.0 $304k 6.7k 45.37
Alliant Energy Corporation (LNT) 0.0 $240k 5.9k 40.68
Oneok Partners 0.0 $337k 4.0k 85.29
Williams Partners 0.0 $319k 5.9k 54.11
Ashland 0.0 $313k 4.9k 64.54
Holly Corporation 0.0 $250k 3.6k 69.44
Phillips-Van Heusen Corporation 0.0 $374k 5.7k 65.38
QLogic Corporation 0.0 $191k 12k 15.92
Washington Federal (WAFD) 0.0 $301k 18k 16.45
Corrections Corporation of America 0.0 $340k 16k 21.66
Gentex Corporation (GNTX) 0.0 $203k 6.7k 30.30
Metali 0.0 $326k 55k 5.91
WGL Holdings 0.0 $258k 6.7k 38.51
PNM Resources (PNM) 0.0 $262k 16k 16.75
San Juan Basin Royalty Trust (SJT) 0.0 $373k 16k 24.12
Superior Energy Services 0.0 $371k 10k 37.10
National Health Investors (NHI) 0.0 $353k 7.9k 44.46
Gastar Exploration 0.0 $250k 73k 3.42
Sonus Networks 0.0 $50k 15k 3.24
Suncor Energy (SU) 0.0 $246k 6.3k 39.05
iShares S&P 100 Index (OEF) 0.0 $207k 3.5k 58.72
Financial Select Sector SPDR (XLF) 0.0 $78k 352k 0.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 100k 0.20
Geokinetics 0.0 $268k 34k 7.88
Utilities SPDR (XLU) 0.0 $19k 81k 0.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2k 55k 0.04
QEP Resources 0.0 $298k 7.1k 41.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $205k 20k 10.25
AuthenTec 0.0 $80k 29k 2.76
Cross Timbers Royalty Trust (CRT) 0.0 $250k 5.6k 44.64
Grubb & Ellis Company 0.0 $7.0k 20k 0.35
Aetrium (ATRM) 0.0 $245k 5.6k 44.14
Neophotonics Corp 0.0 $298k 43k 6.93
Blackstone Group 0.0 $295k 18k 16.55
Solta Med 0.0 $100k 36k 2.77