Luther King Capital Management Corporation

Luther King Capital Management Corporation as of June 30, 2012

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 595 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $182M 2.1M 85.57
Apple (AAPL) 1.9 $153M 262k 584.00
International Business Machines (IBM) 1.6 $127M 650k 195.58
Cullen/Frost Bankers (CFR) 1.5 $119M 2.1M 57.49
Danaher Corporation (DHR) 1.5 $119M 2.3M 52.08
FMC Corporation (FMC) 1.5 $119M 2.2M 53.48
Coca-Cola Company (KO) 1.3 $109M 1.4M 78.19
EMC Corporation 1.3 $108M 4.2M 25.63
Abbott Laboratories (ABT) 1.2 $101M 1.6M 64.47
Wells Fargo & Company (WFC) 1.2 $97M 2.9M 33.44
Kirby Corporation (KEX) 1.2 $96M 2.0M 47.08
Kimberly-Clark Corporation (KMB) 1.1 $92M 1.1M 83.77
U.S. Bancorp (USB) 1.1 $91M 2.8M 32.16
Monsanto Company 1.1 $90M 1.1M 82.78
Colgate-Palmolive Company (CL) 1.1 $89M 857k 104.10
Cabot Oil & Gas Corporation (CTRA) 1.1 $87M 2.2M 39.40
Pepsi (PEP) 1.1 $87M 1.2M 70.66
Procter & Gamble Company (PG) 1.1 $87M 1.4M 61.25
Tractor Supply Company (TSCO) 1.1 $86M 1.0M 83.06
PerkinElmer (RVTY) 1.0 $84M 3.3M 25.80
Thermo Fisher Scientific (TMO) 1.0 $83M 1.6M 51.91
National Instruments 1.0 $82M 3.1M 26.86
PetSmart 1.0 $80M 1.2M 68.18
Covidien 0.9 $78M 1.4M 53.50
Nuance Communications 0.9 $75M 3.1M 23.82
Roper Industries (ROP) 0.9 $71M 715k 98.58
JPMorgan Chase & Co. (JPM) 0.8 $69M 1.9M 35.73
Range Resources (RRC) 0.8 $66M 1.1M 61.87
Johnson & Johnson (JNJ) 0.8 $66M 979k 67.56
Home Depot (HD) 0.8 $65M 1.2M 52.99
Celgene Corporation 0.8 $65M 1.0M 64.16
Time Warner 0.8 $63M 1.6M 38.50
Google 0.8 $62M 106k 580.07
Amazon (AMZN) 0.8 $62M 269k 228.35
Pfizer (PFE) 0.7 $60M 2.6M 23.00
Adobe Systems Incorporated (ADBE) 0.7 $60M 1.8M 32.37
Emerson Electric (EMR) 0.7 $59M 1.3M 46.58
E.I. du Pont de Nemours & Company 0.7 $59M 1.2M 50.57
Cirrus Logic (CRUS) 0.7 $59M 2.0M 29.85
Comerica Incorporated (CMA) 0.7 $58M 1.9M 30.71
Honeywell International (HON) 0.7 $58M 1.0M 55.84
Trimble Navigation (TRMB) 0.7 $57M 1.2M 46.01
Jarden Corporation 0.7 $56M 1.3M 42.02
Franklin Electric (FELE) 0.7 $53M 1.0M 51.13
V.F. Corporation (VFC) 0.6 $50M 376k 133.45
DENTSPLY International 0.6 $49M 1.3M 37.81
Union Pacific Corporation (UNP) 0.6 $50M 418k 119.31
At&t (T) 0.6 $47M 1.3M 35.66
Raven Industries 0.6 $47M 672k 69.59
Hexcel Corporation (HXL) 0.6 $45M 1.8M 25.79
General Electric Company 0.5 $44M 2.1M 20.84
Pall Corporation 0.5 $44M 807k 54.81
Rockwell Collins 0.5 $44M 896k 49.35
EOG Resources (EOG) 0.5 $44M 487k 90.11
Wal-Mart Stores (WMT) 0.5 $42M 605k 69.72
Martin Marietta Materials (MLM) 0.5 $41M 526k 78.82
Tiffany & Co. 0.5 $42M 787k 52.95
Schlumberger (SLB) 0.5 $41M 631k 64.91
ACI Worldwide (ACIW) 0.5 $40M 912k 44.21
Texas Capital Bancshares (TCBI) 0.5 $40M 979k 40.39
Amtrust Financial Services 0.5 $40M 1.4M 29.71
Prosperity Bancshares (PB) 0.5 $40M 955k 42.03
CVS Caremark Corporation (CVS) 0.5 $39M 836k 46.73
Approach Resources 0.5 $39M 1.5M 25.54
Microsoft Corporation (MSFT) 0.5 $38M 1.2M 30.59
NetApp (NTAP) 0.5 $38M 1.2M 31.82
Aspen Technology 0.5 $39M 1.7M 23.15
HMS Holdings 0.5 $36M 1.1M 33.31
Express Scripts 0.4 $36M 648k 55.83
Catalyst Health Solutions 0.4 $36M 380k 93.44
Carpenter Technology Corporation (CRS) 0.4 $36M 746k 47.84
Akamai Technologies (AKAM) 0.4 $34M 1.1M 31.75
Valmont Industries (VMI) 0.4 $34M 283k 120.97
Nice Systems (NICE) 0.4 $35M 942k 36.60
Westport Innovations 0.4 $34M 932k 36.75
Allergan 0.4 $33M 360k 92.57
WESCO International (WCC) 0.4 $33M 578k 57.55
Middleby Corporation (MIDD) 0.4 $34M 338k 99.61
ConocoPhillips (COP) 0.4 $32M 576k 55.88
Ciena Corporation (CIEN) 0.4 $33M 2.0M 16.37
Capitol Federal Financial (CFFN) 0.4 $32M 2.7M 11.88
Team Health Holdings 0.4 $33M 1.4M 24.09
Walgreen Company 0.4 $32M 1.1M 29.58
Umpqua Holdings Corporation 0.4 $31M 2.4M 13.16
Cinemark Holdings (CNK) 0.4 $32M 1.4M 22.85
Endologix 0.4 $31M 2.0M 15.44
Prudential Financial (PRU) 0.4 $31M 643k 48.43
Oracle Corporation (ORCL) 0.4 $31M 1.0M 29.70
Belden (BDC) 0.4 $31M 929k 33.35
MWI Veterinary Supply 0.4 $31M 304k 102.77
Cash America International 0.4 $30M 689k 44.04
Group 1 Automotive (GPI) 0.4 $30M 660k 45.61
Akorn 0.4 $30M 1.9M 15.77
Gnc Holdings Inc Cl A 0.4 $30M 769k 39.20
Silgan Holdings (SLGN) 0.4 $29M 690k 42.69
Rosetta Resources 0.4 $30M 808k 36.62
Woodward Governor Company (WWD) 0.4 $29M 740k 39.44
Commercial Metals Company (CMC) 0.3 $29M 2.3M 12.64
Pegasystems (PEGA) 0.3 $28M 856k 32.98
UMB Financial Corporation (UMBF) 0.3 $28M 552k 51.23
Brocade Communications Systems 0.3 $28M 5.7M 4.93
Noble Energy 0.3 $27M 323k 84.82
First Horizon National Corporation (FHN) 0.3 $28M 3.2M 8.65
Chart Industries (GTLS) 0.3 $27M 397k 68.76
Hancock Holding Company (HWC) 0.3 $28M 902k 30.44
Oasis Petroleum 0.3 $27M 1.1M 24.18
Interactive Intelligence Group 0.3 $27M 946k 28.21
Hibbett Sports (HIBB) 0.3 $26M 454k 57.71
Walt Disney Company (DIS) 0.3 $26M 526k 48.50
Airgas 0.3 $25M 299k 84.01
O'Reilly Automotive 0.3 $25M 300k 83.77
Genes (GCO) 0.3 $25M 418k 60.15
Sonic Automotive (SAH) 0.3 $25M 1.8M 13.67
Community Bank System (CBU) 0.3 $26M 946k 27.12
Amgen 0.3 $25M 344k 72.91
Actuant Corporation 0.3 $24M 897k 27.16
Computer Programs & Systems (TBRG) 0.3 $25M 434k 57.22
Glacier Ban (GBCI) 0.3 $25M 1.6M 15.46
Home BancShares (HOMB) 0.3 $24M 786k 30.58
Kodiak Oil & Gas 0.3 $25M 3.0M 8.21
Cyberonics 0.3 $24M 541k 44.94
Chevron Corporation (CVX) 0.3 $23M 222k 105.50
Select Comfort 0.3 $24M 1.1M 20.92
MicroStrategy Incorporated (MSTR) 0.3 $24M 185k 129.86
LivePerson (LPSN) 0.3 $23M 1.2M 19.06
EnPro Industries (NPO) 0.3 $23M 614k 37.37
Greenhill & Co 0.3 $23M 649k 35.65
Neogen Corporation (NEOG) 0.3 $23M 487k 46.20
Rexnord 0.3 $23M 1.1M 20.04
DSW 0.3 $22M 412k 54.40
Haynes International (HAYN) 0.3 $22M 425k 50.94
Clarcor 0.3 $22M 449k 48.16
Ball Corporation (BALL) 0.3 $22M 541k 41.05
Insperity (NSP) 0.3 $22M 814k 27.05
Active Network 0.3 $22M 1.5M 15.39
Barnes (B) 0.3 $21M 873k 24.29
Gulfport Energy Corporation 0.2 $21M 997k 20.63
First Cash Financial Services 0.2 $20M 498k 40.17
Children's Place Retail Stores (PLCE) 0.2 $20M 404k 49.83
Dex (DXCM) 0.2 $20M 1.6M 12.96
Waste Connections 0.2 $19M 649k 29.92
Mercury Computer Systems (MRCY) 0.2 $19M 1.5M 12.93
Monro Muffler Brake (MNRO) 0.2 $20M 591k 33.24
Fifth & Pac Cos 0.2 $20M 1.8M 10.73
Crocs (CROX) 0.2 $19M 1.2M 16.15
Teva Pharmaceutical Industries (TEVA) 0.2 $18M 465k 39.44
LKQ Corporation (LKQ) 0.2 $19M 555k 33.37
Verizon Communications (VZ) 0.2 $19M 416k 44.44
Astec Industries (ASTE) 0.2 $19M 616k 30.68
Health Management Associates 0.2 $18M 2.3M 7.85
Accenture 0.2 $18M 299k 60.09
Warna 0.2 $18M 424k 42.58
Loral Space & Communications 0.2 $18M 269k 67.35
Kaman Corporation (KAMN) 0.2 $18M 582k 30.94
LogMeIn 0.2 $18M 576k 30.52
Uti Worldwide 0.2 $17M 1.1M 14.61
Williams Companies (WMB) 0.2 $17M 601k 28.82
Ixia 0.2 $17M 1.4M 12.02
Devon Energy Corporation (DVN) 0.2 $16M 274k 57.99
Infinera (INFN) 0.2 $16M 2.4M 6.84
Avon Products 0.2 $16M 962k 16.21
Kohl's Corporation (KSS) 0.2 $16M 342k 45.49
Yum! Brands (YUM) 0.2 $15M 239k 64.42
Wolverine World Wide (WWW) 0.2 $15M 394k 38.78
Thermon Group Holdings (THR) 0.2 $16M 749k 20.71
Waste Management (WM) 0.2 $15M 437k 33.40
Cisco Systems (CSCO) 0.2 $15M 877k 17.17
Air Products & Chemicals (APD) 0.2 $15M 186k 80.73
Tibco Software 0.2 $15M 486k 29.92
Atwood Oceanics 0.2 $14M 378k 37.84
SM Energy (SM) 0.2 $15M 274k 52.69
Firstservice Cad Sub Vtg 0.2 $14M 504k 27.97
Ametek (AME) 0.2 $14M 279k 49.91
Encore Bancshares (EBTX) 0.2 $14M 679k 20.63
Northern Trust Corporation (NTRS) 0.2 $13M 283k 46.02
Anadarko Petroleum Corporation 0.2 $13M 192k 66.20
Praxair 0.2 $13M 118k 108.73
Duke Energy Corporation 0.1 $13M 542k 23.06
Polaris Industries (PII) 0.1 $12M 166k 71.48
BE Aerospace 0.1 $13M 287k 43.66
Directv Group 0.1 $12M 242k 48.82
C.H. Robinson Worldwide (CHRW) 0.1 $12M 205k 58.53
Reliance Steel & Aluminum (RS) 0.1 $12M 238k 50.50
bebe stores 0.1 $13M 2.1M 5.87
Gentex Corporation (GNTX) 0.1 $12M 593k 20.87
Kansas City Southern 0.1 $12M 176k 69.56
Ansys (ANSS) 0.1 $11M 177k 63.11
Automatic Data Processing (ADP) 0.1 $12M 209k 55.66
Harris Corporation 0.1 $11M 269k 41.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 122k 93.38
American Express Company (AXP) 0.1 $11M 186k 58.21
Core Laboratories 0.1 $10M 90k 115.90
IDEXX Laboratories (IDXX) 0.1 $10M 107k 96.13
National-Oilwell Var 0.1 $11M 170k 64.44
Affiliated Managers (AMG) 0.1 $9.4M 86k 109.45
Intel Corporation (INTC) 0.1 $9.7M 365k 26.65
Kroger (KR) 0.1 $9.4M 406k 23.19
Parker-Hannifin Corporation (PH) 0.1 $10M 131k 76.88
Pioneer Natural Resources (PXD) 0.1 $10M 113k 88.21
BOK Financial Corporation (BOKF) 0.1 $9.6M 165k 58.20
Foster Wheeler Ltd Com Stk 0.1 $9.8M 568k 17.26
AZZ Incorporated (AZZ) 0.1 $9.4M 154k 61.26
3M Company (MMM) 0.1 $8.8M 98k 89.60
MetLife (MET) 0.1 $9.1M 297k 30.85
Northern Oil & Gas 0.1 $9.3M 585k 15.94
Dick's Sporting Goods (DKS) 0.1 $8.4M 175k 48.00
Merck & Co 0.1 $8.3M 198k 41.75
Kraft Foods 0.1 $7.8M 203k 38.62
Newmont Mining Corporation (NEM) 0.1 $7.8M 161k 48.51
Halliburton Company (HAL) 0.1 $7.8M 276k 28.39
Masco Corporation (MAS) 0.1 $7.0M 503k 13.87
Leap Wireless International 0.1 $7.5M 1.2M 6.43
Tyler Technologies (TYL) 0.1 $7.6M 187k 40.35
Berkshire Hathaway (BRK.B) 0.1 $6.5M 78k 83.33
United Parcel Service (UPS) 0.1 $6.2M 78k 78.76
United Technologies Corporation 0.1 $6.3M 84k 75.53
Lazard Ltd-cl A shs a 0.1 $6.5M 249k 25.99
General Dynamics Corporation (GD) 0.1 $6.9M 104k 65.96
HCC Insurance Holdings 0.1 $6.3M 199k 31.40
Riverbed Technology 0.1 $6.4M 394k 16.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.4M 76k 84.38
Robert Half International (RHI) 0.1 $5.6M 198k 28.57
Lindsay Corporation (LNN) 0.1 $5.6M 86k 64.90
Southside Bancshares (SBSI) 0.1 $5.9M 264k 22.48
McMoRan Exploration 0.1 $5.5M 430k 12.67
National Fuel Gas (NFG) 0.1 $5.5M 117k 46.98
OYO Geospace Corporation 0.1 $5.7M 63k 89.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.8M 95k 61.45
Western Union Company (WU) 0.1 $5.2M 310k 16.84
Bank of America Corporation (BAC) 0.1 $5.2M 630k 8.18
Foot Locker (FL) 0.1 $5.2M 170k 30.58
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 60k 85.76
Enterprise Products Partners (EPD) 0.1 $4.6M 90k 51.24
First Financial Bankshares (FFIN) 0.1 $5.1M 147k 34.56
Gardner Denver 0.1 $5.0M 94k 52.91
PROS Holdings (PRO) 0.1 $4.9M 291k 16.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.2M 43k 119.71
Simmons First National Corporation (SFNC) 0.1 $4.8M 206k 23.25
Goodyear Tire & Rubr 0.1 $4.8M 410k 11.81
Sonoco Products Company (SON) 0.1 $4.1M 135k 30.15
Sherwin-Williams Company (SHW) 0.1 $3.9M 29k 132.34
AGCO Corporation (AGCO) 0.1 $3.9M 85k 45.73
Qualcomm (QCOM) 0.1 $4.2M 75k 55.68
Noble Corporation Com Stk 0.1 $4.2M 128k 32.53
Titanium Metals Corporation 0.1 $3.9M 344k 11.31
Beasley Broadcast (BBGI) 0.1 $4.0M 678k 5.89
C&j Energy Services 0.1 $4.1M 221k 18.50
Goldman Sachs (GS) 0.0 $3.2M 33k 95.86
Peabody Energy Corporation 0.0 $2.9M 116k 24.52
Eaton Corporation 0.0 $3.5M 90k 39.63
T. Rowe Price (TROW) 0.0 $3.0M 48k 62.96
Vulcan Materials Company (VMC) 0.0 $3.2M 79k 39.71
Energizer Holdings 0.0 $2.9M 38k 75.25
Plum Creek Timber 0.0 $3.5M 89k 39.70
Drew Industries 0.0 $3.6M 128k 27.85
Celanese Corporation (CE) 0.0 $3.3M 96k 34.62
Kinder Morgan Energy Partners 0.0 $3.5M 44k 78.58
Rackspace Hosting 0.0 $3.3M 74k 43.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2M 35k 91.30
Chubb Corporation 0.0 $2.4M 33k 72.81
Barrick Gold Corp (GOLD) 0.0 $2.5M 66k 37.57
Costco Wholesale Corporation (COST) 0.0 $2.5M 26k 94.99
FedEx Corporation (FDX) 0.0 $2.1M 23k 91.61
FirstEnergy (FE) 0.0 $2.4M 49k 49.19
American Tower Corporation 0.0 $2.4M 34k 69.91
Carnival Corporation (CCL) 0.0 $2.4M 70k 34.27
Citrix Systems 0.0 $2.4M 28k 83.95
Coach 0.0 $2.6M 44k 58.47
General Mills (GIS) 0.0 $2.8M 72k 38.54
Philip Morris International (PM) 0.0 $2.2M 25k 87.24
Bank Of New York 0.0 $2.1M 95k 21.95
Jacobs Engineering 0.0 $2.3M 59k 37.87
Zions Bancorporation (ZION) 0.0 $2.5M 129k 19.42
Andersons (ANDE) 0.0 $2.6M 62k 42.65
Mobile Mini 0.0 $2.3M 156k 14.40
Super Micro Computer (SMCI) 0.0 $2.2M 141k 15.86
DXP Enterprises (DXPE) 0.0 $2.4M 58k 41.49
Luby's 0.0 $2.1M 310k 6.70
VMware 0.0 $2.3M 25k 91.04
Mistras (MG) 0.0 $2.3M 86k 26.28
Seacube Container Leasing 0.0 $2.2M 130k 17.07
Global Power Equipment Group 0.0 $2.7M 124k 21.84
Comcast Corp New cl a 0.0 $2.7M 83k 31.97
PNC Financial Services (PNC) 0.0 $1.3M 21k 61.13
Canadian Natl Ry (CNI) 0.0 $1.6M 19k 84.38
CSX Corporation (CSX) 0.0 $1.7M 78k 22.36
CBS Corporation 0.0 $1.4M 42k 32.78
Apache Corporation 0.0 $2.0M 22k 87.88
Whirlpool Corporation (WHR) 0.0 $1.6M 26k 61.18
MDU Resources (MDU) 0.0 $1.6M 75k 21.61
Raytheon Company 0.0 $1.4M 25k 56.60
CenturyLink 0.0 $1.8M 45k 39.50
Aol 0.0 $1.9M 67k 28.08
Berkshire Hathaway (BRK.A) 0.0 $1.9M 15.00 124933.33
Capital One Financial (COF) 0.0 $1.5M 27k 54.65
Cenovus Energy (CVE) 0.0 $1.6M 51k 31.80
DISH Network 0.0 $1.6M 58k 28.55
Macy's (M) 0.0 $1.8M 54k 34.35
Royal Dutch Shell 0.0 $1.8M 27k 67.45
Target Corporation (TGT) 0.0 $1.7M 29k 58.18
Texas Instruments Incorporated (TXN) 0.0 $1.4M 47k 28.70
UnitedHealth (UNH) 0.0 $1.3M 23k 58.49
Biogen Idec (BIIB) 0.0 $1.3M 8.8k 144.43
PG&E Corporation (PCG) 0.0 $1.3M 29k 45.26
Vodafone Group Plc-sp 0.0 $1.4M 48k 28.17
Henry Schein (HSIC) 0.0 $1.3M 17k 78.49
Lowe's Companies (LOW) 0.0 $1.4M 50k 28.44
Fastenal Company (FAST) 0.0 $1.4M 34k 40.32
Whiting Petroleum Corporation 0.0 $2.0M 48k 41.13
Estee Lauder Companies (EL) 0.0 $1.7M 32k 54.12
Saic 0.0 $1.4M 120k 12.12
Equinix 0.0 $1.8M 10k 175.64
CF Industries Holdings (CF) 0.0 $1.8M 9.3k 193.73
Watson Pharmaceuticals 0.0 $1.3M 18k 74.01
Concho Resources 0.0 $1.8M 21k 85.11
Kronos Worldwide (KRO) 0.0 $1.9M 119k 15.79
Raymond James Financial (RJF) 0.0 $1.4M 41k 34.24
F5 Networks (FFIV) 0.0 $1.3M 13k 99.55
Magellan Midstream Partners 0.0 $1.6M 22k 70.66
Westway 0.0 $2.0M 336k 5.99
Westwood Holdings (WHG) 0.0 $1.9M 50k 37.26
Willbros 0.0 $1.5M 228k 6.46
A.T. Cross Company 0.0 $2.0M 200k 9.87
Fortinet (FTNT) 0.0 $1.3M 55k 23.21
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 37k 45.80
Solta Med 0.0 $1.8M 615k 2.93
Cit 0.0 $627k 18k 35.67
Time Warner Cable 0.0 $475k 5.8k 82.17
HSBC Holdings (HSBC) 0.0 $630k 14k 44.12
Corning Incorporated (GLW) 0.0 $409k 32k 12.92
MasterCard Incorporated (MA) 0.0 $577k 1.3k 430.28
State Street Corporation (STT) 0.0 $494k 11k 44.60
Total System Services 0.0 $514k 22k 23.91
Lincoln National Corporation (LNC) 0.0 $547k 25k 21.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $779k 32k 24.23
Caterpillar (CAT) 0.0 $722k 8.5k 84.94
IAC/InterActive 0.0 $596k 13k 45.60
McDonald's Corporation (MCD) 0.0 $525k 5.9k 88.46
Dominion Resources (D) 0.0 $649k 12k 53.99
Spdr S&p 500 Etf (SPY) 0.0 $664k 4.9k 136.18
Bristol Myers Squibb (BMY) 0.0 $604k 17k 35.94
Brown & Brown (BRO) 0.0 $751k 28k 27.27
Cerner Corporation 0.0 $1.1M 14k 82.66
Diebold Incorporated 0.0 $869k 24k 36.92
Edwards Lifesciences (EW) 0.0 $603k 5.8k 103.25
NVIDIA Corporation (NVDA) 0.0 $438k 32k 13.82
PPG Industries (PPG) 0.0 $548k 5.2k 106.10
SYSCO Corporation (SYY) 0.0 $1.2M 41k 29.80
Valspar Corporation 0.0 $825k 16k 52.48
Meru Networks 0.0 $447k 255k 1.75
Avery Dennison Corporation (AVY) 0.0 $410k 15k 27.33
Boeing Company (BA) 0.0 $960k 13k 74.33
Dow Chemical Company 0.0 $597k 19k 31.52
Medtronic 0.0 $434k 11k 38.69
Harley-Davidson (HOG) 0.0 $1.2M 26k 45.74
Charles River Laboratories (CRL) 0.0 $738k 23k 32.78
International Paper Company (IP) 0.0 $1.2M 41k 28.90
Limited Brands 0.0 $582k 14k 42.54
AmerisourceBergen (COR) 0.0 $449k 11k 39.39
Intersil Corporation 0.0 $537k 50k 10.65
Arch Coal 0.0 $816k 28k 29.51
Mohawk Industries (MHK) 0.0 $936k 13k 69.85
LifePoint Hospitals 0.0 $475k 12k 40.95
Tyson Foods (TSN) 0.0 $978k 52k 18.84
Agrium 0.0 $973k 11k 88.45
McKesson Corporation (MCK) 0.0 $492k 5.2k 93.75
Novartis (NVS) 0.0 $763k 14k 55.91
Red Hat 0.0 $1.1M 20k 56.50
Gartner (IT) 0.0 $465k 11k 43.10
Altria (MO) 0.0 $415k 12k 34.56
Baker Hughes Incorporated 0.0 $526k 13k 41.13
eBay (EBAY) 0.0 $649k 16k 42.00
Nextera Energy (NEE) 0.0 $422k 6.1k 68.79
Nike (NKE) 0.0 $1.1M 13k 87.82
Sigma-Aldrich Corporation 0.0 $492k 6.7k 73.98
Tyco International Ltd S hs 0.0 $475k 9.0k 52.89
WellPoint 0.0 $1.2M 18k 63.77
Encana Corp 0.0 $839k 40k 20.82
Weyerhaeuser Company (WY) 0.0 $1.0M 45k 22.36
Agilent Technologies Inc C ommon (A) 0.0 $968k 25k 39.23
Ca 0.0 $558k 21k 27.09
Exelon Corporation (EXC) 0.0 $583k 16k 37.61
Windstream Corporation 0.0 $481k 50k 9.66
Syngenta 0.0 $1.1M 16k 68.41
Lexmark International 0.0 $529k 20k 26.58
Starbucks Corporation (SBUX) 0.0 $575k 11k 53.29
Whole Foods Market 0.0 $825k 8.7k 95.38
Hershey Company (HSY) 0.0 $824k 11k 72.03
Penn National Gaming (PENN) 0.0 $446k 10k 44.60
Visa (V) 0.0 $770k 6.2k 123.60
Advance Auto Parts (AAP) 0.0 $443k 6.5k 68.15
ProAssurance Corporation (PRA) 0.0 $508k 5.7k 89.12
Corporate Executive Board Company 0.0 $697k 17k 40.90
Janus Capital 0.0 $641k 82k 7.81
East West Ban (EWBC) 0.0 $676k 29k 23.47
Linn Energy 0.0 $1.0M 27k 38.11
Gra (GGG) 0.0 $470k 10k 46.08
Penske Automotive (PAG) 0.0 $676k 32k 21.23
Southwestern Energy Company (SWN) 0.0 $651k 20k 31.91
Aaron's 0.0 $592k 21k 28.31
Marathon Oil Corporation (MRO) 0.0 $450k 18k 25.57
Netflix (NFLX) 0.0 $636k 9.3k 68.46
Zimmer Holdings (ZBH) 0.0 $1.0M 16k 64.35
Techne Corporation 0.0 $648k 8.7k 74.21
Landstar System (LSTR) 0.0 $737k 14k 51.71
Toro Company (TTC) 0.0 $567k 7.7k 73.26
Donaldson Company (DCI) 0.0 $518k 16k 33.35
Fair Isaac Corporation (FICO) 0.0 $600k 14k 42.25
SPDR Gold Trust (GLD) 0.0 $992k 6.4k 155.15
Amphenol Corporation (APH) 0.0 $457k 8.3k 54.91
Brinker International (EAT) 0.0 $463k 15k 31.88
SBA Communications Corporation 0.0 $825k 15k 57.07
Entergy Corporation (ETR) 0.0 $669k 9.9k 67.92
Enbridge (ENB) 0.0 $894k 22k 39.91
Marvell Technology Group 0.0 $1.1M 96k 11.28
Transcanada Corp 0.0 $995k 24k 41.89
Atlas Pipeline Partners 0.0 $553k 18k 31.20
Ingram Micro 0.0 $672k 39k 17.47
Stillwater Mining Company 0.0 $854k 100k 8.54
Western Refining 0.0 $1.1M 49k 22.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $592k 34k 17.57
Chipotle Mexican Grill (CMG) 0.0 $995k 2.6k 379.77
CARBO Ceramics 0.0 $545k 7.1k 76.76
Cytec Industries 0.0 $582k 9.9k 58.67
Dril-Quip (DRQ) 0.0 $1.1M 17k 65.59
Guess? (GES) 0.0 $454k 15k 30.40
H&E Equipment Services (HEES) 0.0 $788k 52k 15.03
Hornbeck Offshore Services 0.0 $946k 24k 38.77
Hill-Rom Holdings 0.0 $413k 13k 30.82
Innophos Holdings 0.0 $493k 8.7k 56.50
Jefferies 0.0 $564k 43k 12.99
Oceaneering International (OII) 0.0 $889k 19k 47.86
Oil States International (OIS) 0.0 $906k 14k 66.23
Oneok Partners 0.0 $414k 7.7k 53.76
Plains All American Pipeline (PAA) 0.0 $497k 6.2k 80.81
Royal Gold (RGLD) 0.0 $966k 12k 78.38
Suburban Propane Partners (SPH) 0.0 $579k 14k 41.24
Questar Corporation 0.0 $1.1M 54k 20.85
Vanguard Natural Resources 0.0 $1.2M 46k 25.97
General Cable Corporation 0.0 $1.1M 42k 25.95
Denbury Resources 0.0 $1.2M 78k 15.11
Energen Corporation 0.0 $848k 19k 45.11
Flowserve Corporation (FLS) 0.0 $620k 5.4k 114.69
Rockwood Holdings 0.0 $470k 11k 44.34
Sunoco Logistics Partners 0.0 $559k 15k 36.30
Agnico (AEM) 0.0 $843k 21k 40.48
Calgon Carbon Corporation 0.0 $1.1M 76k 14.22
Corrections Corporation of America 0.0 $445k 15k 29.47
Integrys Energy 0.0 $762k 13k 56.87
Goodrich Petroleum Corporation 0.0 $595k 43k 13.85
Cameron International Corporation 0.0 $435k 10k 42.69
Federal Realty Inv. Trust 0.0 $418k 4.0k 103.98
NGP Capital Resources Company 0.0 $926k 131k 7.08
CoreLogic 0.0 $923k 50k 18.31
Teck Resources Ltd cl b (TECK) 0.0 $598k 19k 30.95
Nabors Industries 0.0 $1.2M 83k 14.40
Weatherford International Lt reg 0.0 $417k 33k 12.64
Dragonwave 0.0 $459k 126k 3.64
Liberty Property Trust 0.0 $799k 22k 36.82
Noranda Aluminum Holding Corporation 0.0 $622k 78k 7.95
Rydex S&P Equal Weight ETF 0.0 $605k 12k 49.49
Weingarten Realty Investors 0.0 $493k 19k 26.33
Yamana Gold 0.0 $954k 62k 15.41
Quality Distribution 0.0 $547k 49k 11.07
Camden Property Trust (CPT) 0.0 $832k 12k 67.64
FalconStor Software 0.0 $635k 243k 2.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $941k 13k 73.24
Embraer S A (ERJ) 0.0 $540k 20k 26.54
Main Street Capital Corporation (MAIN) 0.0 $678k 28k 24.21
CurrencyShares Swiss Franc Trust 0.0 $633k 6.1k 103.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $672k 6.1k 110.16
Banro Corp 0.0 $762k 209k 3.65
Magic Software Enterprises (MGIC) 0.0 $624k 113k 5.55
Lucas Energy 0.0 $735k 500k 1.47
Hunt J B Trans Svcs 0.0 $770k 13k 59.60
Zix Corp 0.0 $697k 268k 2.60
Hicks Acquisition Co Ii 0.0 $1.0M 103k 9.90
Tms International Cl A 0.0 $569k 57k 9.96
Ellie Mae 0.0 $1.2M 67k 18.01
Golar Lng Partners Lp unit 0.0 $937k 29k 32.39
Pvh Corporation (PVH) 0.0 $508k 6.5k 77.82
Wpx Energy 0.0 $492k 30k 16.17
Oneok 0.0 $1.1M 26k 42.31
Halcon Resources 0.0 $639k 68k 9.44
Phillips 66 (PSX) 0.0 $749k 23k 33.22
Diamond Offshore Drilling 0.0 $347k 5.9k 59.22
Loews Corporation (L) 0.0 $257k 6.3k 40.94
Petroleo Brasileiro SA (PBR) 0.0 $246k 13k 18.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 6.8k 39.07
Joy Global 0.0 $330k 5.8k 56.65
Progressive Corporation (PGR) 0.0 $244k 12k 20.85
Ace Limited Cmn 0.0 $233k 3.1k 74.06
Equifax (EFX) 0.0 $210k 4.5k 46.67
Expedia 0.0 $371k 7.7k 48.09
Baxter International (BAX) 0.0 $382k 7.2k 53.16
Curtiss-Wright (CW) 0.0 $344k 11k 31.05
FMC Technologies 0.0 $375k 9.6k 39.22
Fidelity National Financial 0.0 $366k 19k 19.26
International Game Technology 0.0 $389k 25k 15.75
Lincoln Electric Holdings (LECO) 0.0 $290k 6.6k 43.81
Mattel (MAT) 0.0 $334k 10k 32.47
Northrop Grumman Corporation (NOC) 0.0 $241k 3.8k 63.67
Paychex (PAYX) 0.0 $349k 11k 31.38
Snap-on Incorporated (SNA) 0.0 $212k 3.4k 62.12
Teradata Corporation (TDC) 0.0 $256k 3.6k 71.91
Willis Group Holdings 0.0 $270k 7.4k 36.49
Kinder Morgan Management 0.0 $251k 3.4k 73.43
Nordstrom (JWN) 0.0 $272k 5.5k 49.71
Johnson Controls 0.0 $234k 8.4k 27.76
Timken Company (TKR) 0.0 $256k 5.6k 45.71
Newell Rubbermaid (NWL) 0.0 $399k 22k 18.14
Everest Re Group (EG) 0.0 $310k 3.0k 103.33
Equity Residential (EQR) 0.0 $231k 3.7k 62.26
Endo Pharmaceuticals 0.0 $256k 8.3k 31.03
Interpublic Group of Companies (IPG) 0.0 $348k 32k 10.86
Crane 0.0 $324k 8.9k 36.40
Campbell Soup Company (CPB) 0.0 $214k 6.4k 33.33
JDA Software 0.0 $367k 33k 11.00
American Financial (AFG) 0.0 $213k 5.4k 39.31
Ensco International Incorporat 0.0 $370k 7.9k 47.01
Allstate Corporation (ALL) 0.0 $225k 6.4k 35.16
Deere & Company (DE) 0.0 $295k 3.7k 80.82
GlaxoSmithKline 0.0 $283k 6.2k 45.62
Hewlett-Packard Company 0.0 $313k 16k 20.14
Intuitive Surgical (ISRG) 0.0 $320k 577.00 554.59
NCR Corporation (VYX) 0.0 $395k 17k 22.72
Royal Dutch Shell 0.0 $280k 4.0k 69.86
Symantec Corporation 0.0 $218k 15k 14.61
Staples 0.0 $156k 12k 13.04
Buckeye Partners 0.0 $202k 3.9k 52.06
Southern Company (SO) 0.0 $213k 4.6k 46.20
Illinois Tool Works (ITW) 0.0 $392k 7.4k 52.93
Brown-Forman Corporation (BF.A) 0.0 $229k 2.4k 94.82
Cintas Corporation (CTAS) 0.0 $375k 9.7k 38.66
D.R. Horton (DHI) 0.0 $373k 20k 18.36
Dr Pepper Snapple 0.0 $262k 6.0k 43.78
Westar Energy 0.0 $297k 9.9k 30.00
Dover Corporation (DOV) 0.0 $253k 4.7k 53.66
Patterson-UTI Energy (PTEN) 0.0 $213k 15k 14.56
Sempra Energy (SRE) 0.0 $220k 3.2k 68.97
Applied Materials (AMAT) 0.0 $381k 33k 11.43
Aptar (ATR) 0.0 $205k 4.0k 50.93
Precision Castparts 0.0 $301k 1.8k 164.48
Thor Industries (THO) 0.0 $241k 8.8k 27.39
Hugoton Royalty Trust (HGTXU) 0.0 $230k 29k 7.81
priceline.com Incorporated 0.0 $332k 500.00 664.00
Lexington Realty Trust (LXP) 0.0 $102k 12k 8.50
H.J. Heinz Company 0.0 $247k 4.5k 54.37
Alpha Natural Resources 0.0 $186k 21k 8.69
Quanta Services (PWR) 0.0 $239k 9.9k 24.12
Comverse Technology 0.0 $79k 14k 5.81
Mead Johnson Nutrition 0.0 $216k 2.7k 80.39
Dolby Laboratories (DLB) 0.0 $252k 6.1k 41.31
Broadcom Corporation 0.0 $273k 8.1k 33.70
Health Net 0.0 $289k 12k 24.29
Steel Dynamics (STLD) 0.0 $198k 17k 11.72
Oshkosh Corporation (OSK) 0.0 $280k 13k 20.96
Enbridge Energy Partners 0.0 $306k 10k 30.75
Intuit (INTU) 0.0 $326k 5.5k 59.41
L-3 Communications Holdings 0.0 $229k 3.1k 73.87
Alliant Energy Corporation (LNT) 0.0 $269k 5.9k 45.59
New Jersey Resources Corporation (NJR) 0.0 $222k 5.1k 43.53
Sirius XM Radio 0.0 $306k 165k 1.85
Williams Partners 0.0 $370k 7.1k 52.26
Ashland 0.0 $369k 5.3k 69.36
Myriad Genetics (MYGN) 0.0 $364k 15k 23.79
QLogic Corporation 0.0 $305k 22k 13.68
Sabine Royalty Trust (SBR) 0.0 $370k 7.4k 50.14
United Therapeutics Corporation (UTHR) 0.0 $223k 4.5k 49.34
Callon Pete Co Del Com Stk 0.0 $261k 61k 4.26
Covance 0.0 $259k 5.4k 47.79
McCormick & Company, Incorporated (MKC) 0.0 $221k 3.6k 60.71
Permian Basin Royalty Trust (PBT) 0.0 $337k 19k 17.74
TransDigm Group Incorporated (TDG) 0.0 $216k 1.6k 134.16
WGL Holdings 0.0 $266k 6.7k 39.70
PNM Resources (PNM) 0.0 $225k 12k 19.57
Allegheny Technologies Incorporated (ATI) 0.0 $383k 12k 31.92
Callidus Software 0.0 $75k 15k 5.00
National Health Investors (NHI) 0.0 $333k 6.5k 50.92
WebMD Health 0.0 $229k 11k 20.52
Boston Properties (BXP) 0.0 $271k 2.5k 108.40
Kimco Realty Corporation (KIM) 0.0 $396k 21k 19.04
Simon Property (SPG) 0.0 $270k 1.7k 155.44
MoSys 0.0 $74k 23k 3.25
Motorola Solutions (MSI) 0.0 $266k 5.5k 48.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $218k 20k 10.90
Cross Timbers Royalty Trust (CRT) 0.0 $275k 7.9k 35.03
Triangle Petroleum Corporation 0.0 $56k 10k 5.60
Valeant Pharmaceuticals Intl 0.0 $323k 7.2k 44.78
Liberty Media Corp lcpad 0.0 $241k 2.7k 87.99
Tripadvisor (TRIP) 0.0 $208k 4.7k 44.73
Enduro Royalty Trust 0.0 $298k 18k 16.46
Market Vectors Oil Service Etf 0.0 $267k 7.5k 35.60
Market Vectors Etf Tr retail etf 0.0 $401k 9.5k 42.25
Facebook Inc cl a (META) 0.0 $382k 12k 31.06