Luther King Capital Management Corporation

Luther King Capital Management Corporation as of Sept. 30, 2011

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 593 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $155M 2.1M 72.63
International Business Machines (IBM) 1.9 $121M 692k 174.87
Apple (AAPL) 1.5 $99M 259k 381.32
Oracle Corporation (ORCL) 1.5 $97M 3.4M 28.74
Kirby Corporation (KEX) 1.5 $95M 1.8M 52.64
Danaher Corporation (DHR) 1.5 $95M 2.3M 41.94
Coca-Cola Company (KO) 1.4 $92M 1.4M 67.56
EMC Corporation 1.4 $91M 4.3M 20.99
Cullen/Frost Bankers (CFR) 1.4 $91M 2.0M 45.86
Tractor Supply Company (TSCO) 1.3 $86M 1.4M 62.53
Procter & Gamble Company (PG) 1.3 $86M 1.4M 63.18
Cabot Oil & Gas Corporation (CTRA) 1.2 $81M 1.3M 61.91
Thermo Fisher Scientific (TMO) 1.2 $78M 1.5M 50.64
FMC Corporation (FMC) 1.2 $76M 1.1M 69.16
Kimberly-Clark Corporation (KMB) 1.2 $75M 1.1M 71.01
Abbott Laboratories (ABT) 1.1 $72M 1.4M 51.14
Colgate-Palmolive Company (CL) 1.1 $72M 811k 88.68
Pepsi (PEP) 1.1 $72M 1.2M 61.90
Wells Fargo & Company (WFC) 1.0 $67M 2.8M 24.12
National Instruments 1.0 $66M 2.9M 22.86
Monsanto Company 1.0 $66M 1.1M 60.04
Nuance Communications 1.0 $65M 3.2M 20.34
U.S. Bancorp (USB) 1.0 $62M 2.6M 23.54
PetSmart 0.9 $59M 1.4M 42.65
Celgene Corporation 0.9 $59M 946k 61.91
Range Resources (RRC) 0.9 $58M 990k 58.46
Johnson & Johnson (JNJ) 0.9 $58M 912k 63.69
PerkinElmer (RVTY) 0.9 $58M 3.0M 19.21
Emerson Electric (EMR) 0.8 $51M 1.2M 41.31
Covidien 0.8 $48M 1.1M 44.10
Adobe Systems Incorporated (ADBE) 0.7 $48M 2.0M 24.17
Roper Industries (ROP) 0.7 $48M 693k 68.91
Time Warner 0.7 $46M 1.5M 29.97
Rockwell Collins 0.7 $45M 857k 52.76
E.I. du Pont de Nemours & Company 0.7 $42M 1.1M 39.97
Honeywell International (HON) 0.7 $42M 956k 43.91
JPMorgan Chase & Co. (JPM) 0.6 $40M 1.3M 30.12
At&t (T) 0.6 $40M 1.4M 28.52
Google 0.6 $39M 76k 515.03
Home Depot (HD) 0.6 $39M 1.2M 32.87
Pfizer (PFE) 0.6 $39M 2.2M 17.68
DENTSPLY International 0.6 $39M 1.3M 30.69
Prudential Financial (PRU) 0.6 $37M 781k 46.86
Schlumberger (SLB) 0.6 $36M 607k 59.73
V.F. Corporation (VFC) 0.6 $36M 292k 121.52
Amazon (AMZN) 0.6 $35M 163k 216.23
Cirrus Logic (CRUS) 0.6 $36M 2.4M 14.74
Carpenter Technology Corporation (CRS) 0.6 $36M 791k 44.89
DSW 0.5 $35M 749k 46.18
Catalyst Health Solutions 0.5 $35M 600k 57.69
General Electric Company 0.5 $34M 2.2M 15.22
Jarden Corporation 0.5 $34M 1.2M 28.26
Walgreen Company 0.5 $34M 1.0M 32.89
Brocade Communications Systems 0.5 $34M 7.8M 4.32
Franklin Electric (FELE) 0.5 $33M 903k 36.28
Hexcel Corporation (HXL) 0.5 $33M 1.5M 22.16
Crocs (CROX) 0.5 $32M 1.4M 23.68
Cinemark Holdings (CNK) 0.5 $32M 1.7M 18.88
Trimble Navigation (TRMB) 0.5 $31M 917k 33.55
Rosetta Resources 0.5 $31M 897k 34.22
Wal-Mart Stores (WMT) 0.5 $30M 580k 51.90
Cash America International 0.5 $30M 587k 51.16
Westport Innovations 0.5 $30M 1.0M 28.93
Pegasystems (PEGA) 0.5 $29M 937k 30.61
LKQ Corporation (LKQ) 0.4 $28M 1.2M 24.16
Union Pacific Corporation (UNP) 0.4 $29M 350k 81.67
ConocoPhillips (COP) 0.4 $28M 446k 63.32
Raven Industries 0.4 $28M 585k 48.20
HMS Holdings 0.4 $28M 1.2M 24.39
MWI Veterinary Supply 0.4 $29M 416k 68.82
EOG Resources (EOG) 0.4 $28M 389k 71.01
Express Scripts 0.4 $28M 742k 37.07
Approach Resources 0.4 $28M 1.6M 16.99
CVS Caremark Corporation (CVS) 0.4 $27M 810k 33.59
First Cash Financial Services 0.4 $27M 631k 41.95
Microsoft Corporation (MSFT) 0.4 $26M 1.0M 24.89
Amtrust Financial Services 0.4 $26M 1.2M 22.26
Brigham Exploration Company 0.4 $26M 1.0M 25.27
Martin Marietta Materials (MLM) 0.4 $25M 394k 63.22
SM Energy (SM) 0.4 $24M 403k 60.65
Noble Energy 0.4 $23M 328k 70.80
O'Reilly Automotive 0.4 $23M 351k 66.63
WESCO International (WCC) 0.4 $23M 688k 33.55
Mobile Mini 0.4 $23M 1.4M 16.44
Calgon Carbon Corporation 0.4 $23M 1.6M 14.57
Cisco Systems (CSCO) 0.3 $22M 1.4M 15.50
Aspen Technology 0.3 $23M 1.5M 15.27
Williams Companies (WMB) 0.3 $22M 894k 24.34
Prosperity Bancshares (PB) 0.3 $22M 671k 32.68
Newfield Exploration 0.3 $21M 340k 62.95
Silgan Holdings (SLGN) 0.3 $21M 573k 36.74
Middleby Corporation (MIDD) 0.3 $21M 304k 70.46
MicroStrategy Incorporated (MSTR) 0.3 $21M 184k 114.07
Computer Programs & Systems (TBRG) 0.3 $22M 326k 66.15
Astec Industries (ASTE) 0.3 $21M 715k 29.28
Waste Connections 0.3 $20M 602k 33.82
PAREXEL International Corporation 0.3 $21M 1.1M 18.93
Actuant Corporation 0.3 $20M 1.0M 19.75
Group 1 Automotive (GPI) 0.3 $20M 573k 35.55
Ruddick Corporation 0.3 $21M 531k 38.99
Monro Muffler Brake (MNRO) 0.3 $21M 624k 32.97
Nice Systems (NICE) 0.3 $21M 683k 30.35
Uti Worldwide 0.3 $20M 1.6M 13.04
Insperity (NSP) 0.3 $20M 889k 22.25
Walt Disney Company (DIS) 0.3 $19M 633k 30.16
Chevron Corporation (CVX) 0.3 $19M 207k 92.59
Tiffany & Co. 0.3 $19M 314k 60.82
Tibco Software 0.3 $19M 867k 22.39
Warna 0.3 $19M 422k 46.09
Teva Pharmaceutical Industries (TEVA) 0.3 $19M 507k 37.22
ZOLL Medical Corporation 0.3 $19M 503k 37.74
Hibbett Sports (HIBB) 0.3 $19M 556k 33.90
Clarcor 0.3 $19M 452k 41.38
PSS World Medical 0.3 $18M 920k 19.69
Texas Capital Bancshares (TCBI) 0.3 $18M 793k 22.85
CARBO Ceramics 0.3 $18M 178k 102.53
Infinera (INFN) 0.3 $18M 2.3M 7.72
EnPro Industries (NPO) 0.3 $18M 611k 29.68
Haynes International (HAYN) 0.3 $18M 420k 43.45
Accenture 0.3 $17M 331k 52.68
Umpqua Holdings Corporation 0.3 $18M 2.0M 8.79
Allscripts Healthcare Solutions (MDRX) 0.3 $17M 956k 18.02
Hancock Holding Company (HWC) 0.3 $17M 641k 26.81
Dex (DXCM) 0.3 $17M 1.4M 12.00
Active Network 0.3 $17M 1.2M 14.75
Belden (BDC) 0.3 $17M 641k 25.79
Interface 0.3 $17M 1.4M 11.86
Vera Bradley (VRA) 0.3 $17M 465k 36.05
Avon Products 0.2 $16M 806k 19.60
Kohl's Corporation (KSS) 0.2 $16M 323k 49.10
Intel Corporation (INTC) 0.2 $16M 754k 21.33
Gulfport Energy Corporation 0.2 $16M 663k 24.18
LivePerson (LPSN) 0.2 $16M 1.6M 9.95
Home BancShares (HOMB) 0.2 $16M 752k 21.22
Anixter International 0.2 $16M 345k 47.44
BJ's Restaurants (BJRI) 0.2 $16M 361k 44.11
Oasis Petroleum 0.2 $16M 711k 22.33
Capitol Federal Financial (CFFN) 0.2 $16M 1.5M 10.56
Endo Pharmaceuticals 0.2 $15M 549k 27.99
Health Management Associates 0.2 $16M 2.3M 6.92
American Public Education (APEI) 0.2 $16M 456k 34.00
Woodward Governor Company (WWD) 0.2 $16M 571k 27.40
Ball Corporation (BALL) 0.2 $15M 494k 31.02
Waste Management (WM) 0.2 $15M 451k 32.56
Verizon Communications (VZ) 0.2 $15M 396k 36.80
Air Products & Chemicals (APD) 0.2 $15M 197k 76.37
Leap Wireless International 0.2 $15M 2.2M 6.91
Ii-vi 0.2 $15M 829k 17.50
CIRCOR International 0.2 $15M 501k 29.37
Evercore Partners (EVR) 0.2 $15M 641k 22.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $15M 241k 62.23
Neogen Corporation (NEOG) 0.2 $15M 431k 34.74
C&j Energy Services 0.2 $15M 884k 16.44
Peabody Energy Corporation 0.2 $14M 414k 33.88
Airgas 0.2 $14M 219k 63.82
Harris Corporation 0.2 $14M 418k 34.17
Albany International (AIN) 0.2 $15M 792k 18.25
Kroger (KR) 0.2 $14M 643k 21.96
Dril-Quip (DRQ) 0.2 $14M 266k 53.91
Firstservice Cad Sub Vtg 0.2 $14M 550k 25.72
Glacier Ban (GBCI) 0.2 $14M 1.5M 9.37
Devon Energy Corporation (DVN) 0.2 $14M 247k 55.44
C.H. Robinson Worldwide (CHRW) 0.2 $14M 199k 68.47
Digital River 0.2 $14M 656k 20.73
LogMeIn 0.2 $14M 413k 33.21
Live Nation Entertainment (LYV) 0.2 $13M 1.6M 8.01
Cytec Industries 0.2 $13M 369k 35.14
Tempur-Pedic International (TPX) 0.2 $13M 247k 52.61
Pioneer Natural Resources (PXD) 0.2 $12M 183k 65.77
Foster Wheeler Ltd Com Stk 0.2 $13M 705k 17.79
Anadarko Petroleum Corporation 0.2 $12M 189k 63.05
Brunswick Corporation (BC) 0.2 $12M 841k 14.04
Atwood Oceanics 0.2 $12M 344k 34.36
Northern Trust Corporation (NTRS) 0.2 $11M 310k 34.98
Republic Services (RSG) 0.2 $11M 383k 28.06
Duke Energy Corporation 0.2 $11M 563k 19.99
Akamai Technologies (AKAM) 0.2 $11M 551k 19.88
Praxair 0.2 $11M 120k 93.48
Sonic Automotive (SAH) 0.2 $11M 1.0M 10.79
Valmont Industries (VMI) 0.2 $11M 142k 77.94
Automatic Data Processing (ADP) 0.2 $11M 222k 47.15
Directv Group 0.2 $11M 248k 42.27
Encana Corp 0.2 $10M 532k 19.21
Arris 0.1 $9.7M 945k 10.30
Gardner Denver 0.1 $9.7M 152k 63.55
Rofin-Sinar Technologies 0.1 $9.5M 497k 19.20
Foot Locker (FL) 0.1 $8.7M 435k 20.09
National-Oilwell Var 0.1 $8.8M 172k 51.22
Parker-Hannifin Corporation (PH) 0.1 $8.9M 141k 63.13
Reliance Steel & Aluminum (RS) 0.1 $8.7M 257k 34.01
Ciena Corporation (CIEN) 0.1 $9.3M 831k 11.20
Kansas City Southern 0.1 $8.8M 177k 49.96
Halliburton Company (HAL) 0.1 $8.2M 268k 30.52
American Express Company (AXP) 0.1 $7.4M 166k 44.90
United Technologies Corporation 0.1 $7.8M 112k 70.36
Gentex Corporation (GNTX) 0.1 $7.5M 314k 24.05
AGCO Corporation (AGCO) 0.1 $7.0M 203k 34.57
Robert Half International (RHI) 0.1 $6.8M 320k 21.22
Ametek (AME) 0.1 $7.0M 212k 32.97
Encore Bancshares (EBTX) 0.1 $7.2M 679k 10.66
Merck & Co 0.1 $6.2M 190k 32.70
NetApp (NTAP) 0.1 $6.7M 198k 33.93
BE Aerospace 0.1 $6.1M 186k 33.11
Gilead Sciences (GILD) 0.1 $6.2M 161k 38.80
Bank Of New York 0.1 $6.7M 359k 18.59
Lazard Ltd-cl A shs a 0.1 $6.4M 303k 21.10
General Dynamics Corporation (GD) 0.1 $6.3M 111k 56.89
Louisiana-Pacific Corporation (LPX) 0.1 $6.5M 1.3M 5.10
Endologix 0.1 $6.3M 626k 10.04
Dick's Sporting Goods (DKS) 0.1 $5.7M 170k 33.46
United Parcel Service (UPS) 0.1 $5.6M 89k 63.16
Kraft Foods 0.1 $5.7M 171k 33.58
BOK Financial Corporation (BOKF) 0.1 $5.5M 117k 46.89
Guess? (GES) 0.1 $5.7M 199k 28.49
Denbury Resources 0.1 $5.7M 497k 11.50
AZZ Incorporated (AZZ) 0.1 $6.0M 154k 38.77
Ansys (ANSS) 0.1 $5.0M 102k 49.04
Goldman Sachs (GS) 0.1 $5.2M 55k 94.55
Nasdaq Omx (NDAQ) 0.1 $5.3M 228k 23.14
Affiliated Managers (AMG) 0.1 $5.0M 64k 78.05
Berkshire Hathaway (BRK.B) 0.1 $5.4M 76k 71.04
Carnival Corporation (CCL) 0.1 $5.0M 164k 30.30
Core Laboratories 0.1 $5.4M 60k 89.82
Energizer Holdings 0.1 $5.3M 80k 66.44
Williams-Sonoma (WSM) 0.1 $5.5M 177k 30.79
Jacobs Engineering 0.1 $5.0M 154k 32.29
HCC Insurance Holdings 0.1 $5.3M 196k 27.05
Titanium Metals Corporation 0.1 $5.0M 335k 14.98
Western Union Company (WU) 0.1 $4.5M 294k 15.29
Bank of America Corporation (BAC) 0.1 $4.7M 768k 6.12
Polaris Industries (PII) 0.1 $4.3M 86k 49.97
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 65k 71.50
Celanese Corporation (CE) 0.1 $4.5M 140k 32.53
Lindsay Corporation (LNN) 0.1 $4.6M 86k 53.80
Raymond James Financial (RJF) 0.1 $4.7M 181k 25.96
Southside Bancshares (SBSI) 0.1 $4.8M 267k 18.01
McMoRan Exploration 0.1 $4.7M 470k 9.93
Tyler Technologies (TYL) 0.1 $4.7M 187k 25.28
Aruba Networks 0.1 $4.5M 214k 20.91
Rackspace Hosting 0.1 $4.5M 132k 34.14
Simmons First National Corporation (SFNC) 0.1 $4.6M 214k 21.70
Team Health Holdings 0.1 $4.4M 266k 16.42
Cardinal Health (CAH) 0.1 $4.0M 96k 41.88
IDEXX Laboratories (IDXX) 0.1 $3.6M 52k 68.97
NVIDIA Corporation (NVDA) 0.1 $3.8M 305k 12.51
Sonoco Products Company (SON) 0.1 $3.8M 136k 28.23
Comerica Incorporated (CMA) 0.1 $3.8M 165k 22.97
Visa (V) 0.1 $4.0M 47k 85.71
Enterprise Products Partners (EPD) 0.1 $3.6M 89k 40.15
Marvell Technology Group 0.1 $3.6M 246k 14.52
First Financial Bankshares (FFIN) 0.1 $3.7M 141k 26.16
MetLife (MET) 0.1 $3.7M 131k 28.01
Riverbed Technology 0.1 $3.8M 192k 19.96
Skyworks Solutions (SWKS) 0.1 $4.0M 222k 17.96
F5 Networks (FFIV) 0.1 $3.8M 53k 71.05
OYO Geospace Corporation 0.1 $3.6M 63k 56.29
PROS Holdings (PRO) 0.1 $3.7M 291k 12.89
MetroPCS Communications 0.1 $4.1M 470k 8.71
Barrick Gold Corp (GOLD) 0.1 $3.1M 65k 46.65
FirstEnergy (FE) 0.1 $3.0M 66k 44.91
Eaton Corporation 0.1 $3.2M 91k 35.50
Masco Corporation (MAS) 0.1 $3.5M 496k 7.12
Plum Creek Timber 0.1 $3.1M 89k 34.71
General Mills (GIS) 0.1 $2.9M 76k 38.49
Research In Motion 0.1 $3.2M 156k 20.29
Noble Corporation Com Stk 0.1 $3.4M 116k 29.35
Buffalo Wild Wings 0.1 $3.0M 50k 59.80
National Fuel Gas (NFG) 0.1 $3.4M 70k 48.69
Utilities SPDR (XLU) 0.1 $3.0M 89k 33.61
OpenTable 0.1 $3.0M 65k 45.98
SMART Technologies 0.1 $3.1M 735k 4.20
Beasley Broadcast (BBGI) 0.1 $3.0M 799k 3.80
El Paso Corporation 0.0 $2.5M 142k 17.48
Sherwin-Williams Company (SHW) 0.0 $2.3M 30k 74.31
Meru Networks 0.0 $2.7M 330k 8.15
Capital One Financial (COF) 0.0 $2.6M 65k 39.62
DISH Network 0.0 $2.7M 108k 25.05
Drew Industries 0.0 $2.6M 131k 19.98
McGrath Rent (MGRC) 0.0 $2.4M 101k 23.79
Kinder Morgan Energy Partners 0.0 $2.8M 41k 68.38
Fortinet (FTNT) 0.0 $2.8M 165k 16.80
Chubb Corporation 0.0 $1.8M 30k 59.99
Costco Wholesale Corporation (COST) 0.0 $2.1M 26k 82.14
FedEx Corporation (FDX) 0.0 $1.7M 25k 67.70
CBS Corporation 0.0 $2.0M 100k 20.38
Apache Corporation 0.0 $2.0M 25k 80.25
SYSCO Corporation (SYY) 0.0 $1.9M 73k 25.90
Whirlpool Corporation (WHR) 0.0 $2.0M 41k 49.92
Red Hat 0.0 $1.7M 40k 42.26
Cenovus Energy (CVE) 0.0 $1.6M 53k 30.71
Macy's (M) 0.0 $1.8M 67k 26.31
Royal Dutch Shell 0.0 $1.8M 29k 61.53
Target Corporation (TGT) 0.0 $1.7M 35k 49.03
UnitedHealth (UNH) 0.0 $1.7M 37k 46.12
WellPoint 0.0 $1.7M 26k 65.28
Southwestern Energy Company (SWN) 0.0 $2.0M 61k 33.33
Netflix (NFLX) 0.0 $1.9M 17k 113.30
Andersons (ANDE) 0.0 $2.1M 62k 33.62
Super Micro Computer (SMCI) 0.0 $2.0M 164k 12.53
Kinross Gold Corp (KGC) 0.0 $1.9M 127k 14.78
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 50k 44.59
Westwood Holdings (WHG) 0.0 $1.7M 50k 34.56
Weatherford International Lt reg 0.0 $1.9M 156k 12.21
Global Power Equipment Group 0.0 $1.7M 73k 23.27
PNC Financial Services (PNC) 0.0 $988k 21k 48.17
Canadian Natl Ry (CNI) 0.0 $1.2M 17k 66.59
CSX Corporation (CSX) 0.0 $1.6M 85k 18.67
McDonald's Corporation (MCD) 0.0 $1.1M 13k 87.86
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 11k 113.08
3M Company (MMM) 0.0 $1.1M 16k 71.80
Citrix Systems 0.0 $1.4M 26k 54.55
Boeing Company (BA) 0.0 $1.1M 19k 60.50
Charles River Laboratories (CRL) 0.0 $1.0M 35k 28.61
Tellabs 0.0 $1.0M 234k 4.29
Tyson Foods (TSN) 0.0 $977k 56k 17.35
MDU Resources (MDU) 0.0 $1.6M 83k 19.19
Raytheon Company 0.0 $1.0M 25k 40.87
CenturyLink 0.0 $1.5M 46k 33.13
Potash Corp. Of Saskatchewan I 0.0 $982k 23k 43.21
RadioShack Corporation 0.0 $1.3M 115k 11.62
JDA Software 0.0 $1.3M 57k 23.43
Novartis (NVS) 0.0 $1.0M 19k 55.78
Allergan 0.0 $1.5M 18k 82.36
Baker Hughes Incorporated 0.0 $1.5M 34k 46.16
Berkshire Hathaway (BRK.A) 0.0 $1.5M 14.00 106785.71
Philip Morris International (PM) 0.0 $1.5M 24k 62.36
Texas Instruments Incorporated (TXN) 0.0 $1.1M 40k 26.64
Vodafone Group Plc-sp 0.0 $1.2M 49k 25.67
Iron Mountain Incorporated 0.0 $1.1M 35k 31.62
East West Ban (EWBC) 0.0 $1.1M 74k 14.91
Patterson-UTI Energy (PTEN) 0.0 $1.4M 82k 17.34
Forest Laboratories 0.0 $1.0M 33k 30.78
Whiting Petroleum Corporation 0.0 $1.6M 45k 35.09
Techne Corporation 0.0 $1.3M 19k 68.02
Emmis Communications Corp pfd cv ser a 0.0 $1.3M 100k 13.02
SPDR Gold Trust (GLD) 0.0 $1.1M 6.7k 158.01
Goldcorp 0.0 $1.0M 23k 45.65
Estee Lauder Companies (EL) 0.0 $1.4M 16k 87.85
Entergy Corporation (ETR) 0.0 $1.1M 16k 66.29
Equinix 0.0 $1.4M 15k 88.82
CF Industries Holdings (CF) 0.0 $999k 8.1k 123.33
Complete Production Services 0.0 $1.0M 54k 18.84
Ness Technologies 0.0 $1.2M 160k 7.66
Watson Pharmaceuticals 0.0 $1.6M 23k 68.25
Concho Resources 0.0 $1.3M 18k 71.12
Sirius XM Radio 0.0 $1.4M 937k 1.51
Werner Enterprises (WERN) 0.0 $1.1M 55k 20.84
Diamond Foods 0.0 $1.4M 17k 79.82
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 36k 38.29
DXP Enterprises (DXPE) 0.0 $1.3M 68k 18.83
Encore Energy Partners 0.0 $1.1M 60k 18.72
Chart Industries (GTLS) 0.0 $1.3M 30k 42.17
Luby's 0.0 $1.3M 310k 4.10
Quality Systems 0.0 $1.0M 11k 97.05
Swift Energy Company 0.0 $1.5M 60k 24.33
Integrys Energy 0.0 $1.4M 28k 48.62
Magellan Midstream Partners 0.0 $1.1M 19k 60.38
Volterra Semiconductor Corporation 0.0 $1.4M 70k 19.23
Cameron International Corporation 0.0 $1.3M 31k 41.53
Westway 0.0 $1.4M 330k 4.22
Willbros 0.0 $1.3M 300k 4.17
Nabors Industries 0.0 $1.4M 112k 12.26
Mistras (MG) 0.0 $1.6M 89k 17.56
Comcast Corp New cl a 0.0 $1.4M 68k 20.92
Donnelley R R & Sons 0.0 $1.1M 78k 14.12
Golar Lng Partners Lp unit 0.0 $1.0M 41k 25.56
Loews Corporation (L) 0.0 $432k 13k 34.56
Time Warner Cable 0.0 $456k 7.3k 62.71
Petroleo Brasileiro SA (PBR) 0.0 $504k 23k 22.45
Joy Global 0.0 $369k 5.9k 62.38
Emcor (EME) 0.0 $506k 25k 20.32
BlackRock (BLK) 0.0 $577k 3.9k 147.95
Caterpillar (CAT) 0.0 $628k 8.5k 73.88
Expedia 0.0 $576k 22k 25.77
IAC/InterActive 0.0 $596k 15k 39.55
Baxter International (BAX) 0.0 $402k 7.2k 56.15
Dominion Resources (D) 0.0 $615k 12k 50.74
Bristol Myers Squibb (BMY) 0.0 $380k 12k 31.37
American Eagle Outfitters (AEO) 0.0 $657k 56k 11.72
BMC Software 0.0 $960k 25k 38.55
Bank of Hawaii Corporation (BOH) 0.0 $324k 8.9k 36.40
Brown & Brown (BRO) 0.0 $463k 26k 17.81
Cerner Corporation 0.0 $501k 7.3k 68.49
Coach 0.0 $366k 7.1k 51.77
Diebold Incorporated 0.0 $539k 20k 27.53
Newmont Mining Corporation (NEM) 0.0 $762k 19k 39.71
PPG Industries (PPG) 0.0 $382k 5.4k 70.74
Paychex (PAYX) 0.0 $549k 21k 26.37
Valspar Corporation 0.0 $575k 18k 31.22
Willis Group Holdings 0.0 $835k 24k 34.36
Dow Chemical Company 0.0 $435k 19k 22.46
Itron (ITRI) 0.0 $378k 13k 29.46
Medtronic 0.0 $376k 11k 33.24
Harley-Davidson (HOG) 0.0 $446k 13k 34.33
Verisign (VRSN) 0.0 $585k 20k 28.63
Gold Fields (GFI) 0.0 $799k 52k 15.32
Pall Corporation 0.0 $365k 8.6k 42.39
Newell Rubbermaid (NWL) 0.0 $338k 29k 11.86
AmerisourceBergen (COR) 0.0 $429k 12k 37.30
Everest Re Group (EG) 0.0 $325k 4.1k 79.27
Intersil Corporation 0.0 $433k 42k 10.29
Arch Coal 0.0 $646k 26k 24.81
Crane 0.0 $414k 12k 35.69
Mylan 0.0 $728k 43k 16.99
Helmerich & Payne (HP) 0.0 $800k 20k 40.61
Yum! Brands (YUM) 0.0 $542k 11k 49.43
JDA Software 0.0 $323k 32k 9.98
McKesson Corporation (MCK) 0.0 $395k 5.4k 72.74
Arrow Electronics (ARW) 0.0 $403k 15k 27.79
Gartner (IT) 0.0 $361k 10k 34.91
Hewlett-Packard Company 0.0 $515k 23k 22.43
News Corporation 0.0 $951k 61k 15.48
Nike (NKE) 0.0 $901k 11k 85.48
Sigma-Aldrich Corporation 0.0 $553k 9.0k 61.79
Symantec Corporation 0.0 $646k 40k 16.30
Agilent Technologies Inc C ommon (A) 0.0 $797k 26k 31.25
Qualcomm (QCOM) 0.0 $569k 12k 48.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $895k 19k 47.80
Biogen Idec (BIIB) 0.0 $913k 9.8k 93.16
Windstream Corporation 0.0 $585k 50k 11.65
Henry Schein (HSIC) 0.0 $633k 10k 62.00
Lowe's Companies (LOW) 0.0 $500k 26k 19.33
Tupperware Brands Corporation (TUP) 0.0 $371k 6.9k 53.77
Hershey Company (HSY) 0.0 $706k 12k 59.20
Penn National Gaming (PENN) 0.0 $661k 20k 33.27
Advance Auto Parts (AAP) 0.0 $378k 6.5k 58.15
Platinum Underwriter/ptp 0.0 $600k 20k 30.77
SandRidge Energy 0.0 $427k 77k 5.56
Janus Capital 0.0 $555k 93k 6.00
PetroChina Company 0.0 $807k 6.7k 120.45
Linn Energy 0.0 $959k 27k 35.68
Xcel Energy (XEL) 0.0 $343k 14k 24.68
Fastenal Company (FAST) 0.0 $812k 24k 33.28
Precision Castparts 0.0 $346k 2.2k 155.51
Kaiser Aluminum (KALU) 0.0 $643k 15k 44.27
Collective Brands 0.0 $376k 29k 12.94
Gra (GGG) 0.0 $362k 11k 34.15
Hugoton Royalty Trust (HGTXU) 0.0 $339k 16k 21.28
Penske Automotive (PAG) 0.0 $561k 35k 16.00
Marathon Oil Corporation (MRO) 0.0 $371k 17k 21.57
Constellation Brands (STZ) 0.0 $357k 20k 17.99
Landstar System (LSTR) 0.0 $566k 14k 39.58
Toro Company (TTC) 0.0 $379k 7.7k 49.28
Donaldson Company (DCI) 0.0 $436k 8.0k 54.84
Fair Isaac Corporation (FICO) 0.0 $345k 16k 21.84
Alpha Natural Resources 0.0 $897k 51k 17.69
Darling International (DAR) 0.0 $539k 43k 12.58
CONSOL Energy 0.0 $788k 23k 33.95
SBA Communications Corporation 0.0 $563k 16k 34.48
Broadcom Corporation 0.0 $443k 13k 33.31
Enbridge (ENB) 0.0 $429k 16k 27.50
Health Net 0.0 $714k 30k 23.72
Loral Space & Communications 0.0 $501k 10k 50.10
Steel Dynamics (STLD) 0.0 $523k 53k 9.93
Zions Bancorporation (ZION) 0.0 $593k 42k 14.08
Ingram Micro 0.0 $648k 40k 16.14
International Bancshares Corporation (IBOC) 0.0 $810k 62k 13.15
Stillwater Mining Company 0.0 $850k 100k 8.50
Chico's FAS 0.0 $518k 45k 11.43
Chipotle Mexican Grill (CMG) 0.0 $485k 1.6k 303.12
Carrizo Oil & Gas 0.0 $657k 31k 21.56
H&E Equipment Services (HEES) 0.0 $414k 50k 8.25
Hill-Rom Holdings 0.0 $772k 26k 30.04
Oneok Partners 0.0 $359k 7.7k 46.62
Plains All American Pipeline (PAA) 0.0 $356k 6.1k 58.84
Standard Microsystems Corporation 0.0 $582k 30k 19.40
Suburban Propane Partners (SPH) 0.0 $646k 14k 46.42
Williams Partners 0.0 $357k 6.6k 54.26
General Cable Corporation 0.0 $416k 18k 23.33
Energen Corporation 0.0 $483k 12k 40.93
Flowserve Corporation (FLS) 0.0 $484k 6.5k 74.06
Marten Transport (MRTN) 0.0 $575k 33k 17.24
Phillips-Van Heusen Corporation 0.0 $327k 5.6k 58.19
Robbins & Myers 0.0 $696k 20k 34.71
Rockwood Holdings 0.0 $401k 12k 33.70
Sabine Royalty Trust (SBR) 0.0 $579k 9.2k 63.09
SanDisk Corporation 0.0 $815k 20k 40.35
Sunoco Logistics Partners 0.0 $584k 6.6k 88.48
Basic Energy Services 0.0 $474k 34k 14.15
Callon Pete Co Del Com Stk 0.0 $562k 145k 3.87
Corrections Corporation of America 0.0 $356k 16k 22.68
Permian Basin Royalty Trust (PBT) 0.0 $345k 17k 20.47
Abraxas Petroleum 0.0 $572k 217k 2.64
Allegheny Technologies Incorporated (ATI) 0.0 $814k 22k 37.00
Federal Realty Inv. Trust 0.0 $578k 7.0k 82.45
National Health Investors (NHI) 0.0 $335k 7.9k 42.19
NGP Capital Resources Company 0.0 $921k 141k 6.54
Aspen Technology 0.0 $764k 91k 8.40
LoJack Corporation 0.0 $669k 211k 3.17
Allied Nevada Gold 0.0 $788k 22k 35.82
Dana Holding Corporation (DAN) 0.0 $819k 78k 10.50
EQT Corporation (EQT) 0.0 $935k 18k 53.35
Iamgold Corp (IAG) 0.0 $754k 38k 19.78
Metals USA Holdings 0.0 $431k 48k 8.96
Teck Resources Ltd cl b (TECK) 0.0 $563k 19k 29.17
Dragonwave 0.0 $416k 126k 3.30
Boston Properties (BXP) 0.0 $604k 6.8k 89.09
Midas 0.0 $615k 75k 8.21
Kimco Realty Corporation (KIM) 0.0 $413k 28k 15.04
MedAssets 0.0 $723k 75k 9.61
Rydex S&P Equal Weight ETF 0.0 $504k 12k 41.37
Silver Wheaton Corp 0.0 $752k 26k 29.43
PowerShares DB US Dollar Index Bullish 0.0 $334k 726k 0.46
Camden Property Trust (CPT) 0.0 $599k 11k 55.26
iShares Silver Trust (SLV) 0.0 $768k 27k 28.93
FalconStor Software 0.0 $745k 255k 2.92
Sourcefire 0.0 $481k 18k 26.79
Magnum Hunter Resources Corporation 0.0 $494k 149k 3.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $578k 9.9k 58.51
Embraer S A (ERJ) 0.0 $516k 20k 25.36
Main Street Capital Corporation (MAIN) 0.0 $497k 28k 17.75
Seacube Container Leasing 0.0 $728k 60k 12.13
Banro Corp 0.0 $613k 156k 3.94
Magic Software Enterprises (MGIC) 0.0 $462k 113k 4.11
Hunt J B Trans Svcs 0.0 $396k 11k 36.10
Zix Corp 0.0 $734k 275k 2.67
Interxion Holding 0.0 $926k 78k 11.81
Tms International Cl A 0.0 $619k 85k 7.28
NRG Energy (NRG) 0.0 $279k 13k 21.22
HSBC Holdings (HSBC) 0.0 $292k 7.7k 38.07
Corning Incorporated (GLW) 0.0 $127k 10k 12.32
Genworth Financial (GNW) 0.0 $88k 15k 5.71
Progressive Corporation (PGR) 0.0 $258k 15k 17.79
State Street Corporation (STT) 0.0 $273k 8.5k 32.21
Lincoln National Corporation (LNC) 0.0 $256k 16k 15.61
Equifax (EFX) 0.0 $206k 6.7k 30.75
Health Care SPDR (XLV) 0.0 $32k 160k 0.20
American Tower Corporation 0.0 $256k 4.8k 53.89
Continental Resources 0.0 $206k 4.3k 48.47
Fidelity National Financial 0.0 $307k 20k 15.20
Mattel (MAT) 0.0 $291k 11k 25.87
Teradata Corporation (TDC) 0.0 $209k 3.9k 53.45
Avery Dennison Corporation (AVY) 0.0 $288k 12k 25.04
Johnson Controls 0.0 $249k 9.4k 26.38
Commercial Metals Company (CMC) 0.0 $145k 15k 9.51
International Paper Company (IP) 0.0 $291k 13k 23.24
Nokia Corporation (NOK) 0.0 $124k 22k 5.67
Ensco International Incorporat 0.0 $315k 7.8k 40.38
Lockheed Martin Corporation (LMT) 0.0 $262k 3.6k 72.78
Altria (MO) 0.0 $226k 8.4k 26.82
CareFusion Corporation 0.0 $280k 12k 23.93
GlaxoSmithKline 0.0 $220k 5.3k 41.35
NCR Corporation (VYX) 0.0 $216k 13k 16.91
Tyco International Ltd S hs 0.0 $275k 6.8k 40.74
Ca 0.0 $241k 12k 19.44
Dell 0.0 $133k 310k 0.43
PG&E Corporation (PCG) 0.0 $212k 5.0k 42.40
Buckeye Partners 0.0 $254k 4.1k 62.41
Illinois Tool Works (ITW) 0.0 $308k 7.4k 41.57
Starbucks Corporation (SBUX) 0.0 $315k 8.4k 37.33
Cintas Corporation (CTAS) 0.0 $273k 9.7k 28.14
D.R. Horton (DHI) 0.0 $145k 16k 9.05
Strayer Education 0.0 $207k 4.4k 47.05
Westar Energy 0.0 $262k 9.9k 26.46
Dean Foods Company 0.0 $250k 28k 8.87
Dover Corporation (DOV) 0.0 $248k 5.3k 46.62
Aptar (ATR) 0.0 $239k 5.4k 44.67
Chesapeake Energy Corporation 0.0 $206k 8.1k 25.59
Kopin Corporation (KOPN) 0.0 $73k 21k 3.41
Energy Select Sector SPDR (XLE) 0.0 $22k 73k 0.30
Brinker International (EAT) 0.0 $304k 15k 20.93
Juniper Networks (JNPR) 0.0 $33k 110k 0.30
Clean Energy Fuels (CLNE) 0.0 $296k 27k 11.13
Intuit (INTU) 0.0 $260k 5.5k 47.49
L-3 Communications Holdings 0.0 $279k 4.5k 62.00
Alliant Energy Corporation (LNT) 0.0 $228k 5.9k 38.64
NuStar Energy (NS) 0.0 $293k 5.6k 52.32
Kinetic Concepts 0.0 $204k 3.1k 65.81
QLogic Corporation 0.0 $152k 12k 12.67
Washington Federal (WAFD) 0.0 $233k 18k 12.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $253k 4.8k 52.71
VMware 0.0 $263k 3.3k 80.31
WGL Holdings 0.0 $262k 6.7k 39.10
PNM Resources (PNM) 0.0 $239k 15k 16.44
San Juan Basin Royalty Trust (SJT) 0.0 $259k 11k 22.93
Superior Energy Services 0.0 $262k 10k 26.20
Sierra Wireless 0.0 $240k 35k 6.86
Sonus Networks 0.0 $48k 22k 2.14
iShares S&P 100 Index (OEF) 0.0 $2.1k 30k 0.07
Liberty Property Trust 0.0 $245k 8.4k 29.17
Financial Select Sector SPDR (XLF) 0.0 $2.6k 260k 0.01
National CineMedia 0.0 $196k 14k 14.50
Geokinetics 0.0 $121k 50k 2.42
Nuveen Select Maturities Mun Fund (NIM) 0.0 $210k 20k 10.50
AuthenTec 0.0 $111k 34k 3.25
Cross Timbers Royalty Trust (CRT) 0.0 $250k 5.6k 44.64
Grubb & Ellis Company 0.0 $8.0k 20k 0.40
Aetrium (ATRM) 0.0 $202k 5.6k 36.40
Neophotonics Corp 0.0 $275k 40k 6.88
Amgen 0.0 $261k 4.7k 55.01
Blackstone Group 0.0 $214k 18k 12.01
Solta Med 0.0 $58k 46k 1.26
Valeant Pharmaceuticals Intl 0.0 $238k 6.4k 37.19