Luther King Capital Management Corporation as of March 31, 2013
Portfolio Holdings for Luther King Capital Management Corporation
Luther King Capital Management Corporation holds 679 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 1.9 | $198M | 2.2M | 90.11 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $162M | 2.4M | 67.61 | |
Kirby Corporation (KEX) | 1.5 | $156M | 2.0M | 76.80 | |
International Business Machines (IBM) | 1.5 | $154M | 722k | 213.30 | |
Apple (AAPL) | 1.4 | $140M | 317k | 442.66 | |
Danaher Corporation (DHR) | 1.4 | $141M | 2.3M | 62.15 | |
Thermo Fisher Scientific (TMO) | 1.3 | $139M | 1.8M | 76.49 | |
Cullen/Frost Bankers (CFR) | 1.3 | $133M | 2.1M | 62.53 | |
Coca-Cola Company (KO) | 1.2 | $130M | 3.2M | 40.44 | |
Wells Fargo & Company (WFC) | 1.2 | $125M | 3.4M | 36.99 | |
FMC Corporation (FMC) | 1.2 | $125M | 2.2M | 57.03 | |
Covidien | 1.2 | $121M | 1.8M | 67.84 | |
Celgene Corporation | 1.1 | $115M | 991k | 115.91 | |
Monsanto Company | 1.1 | $114M | 1.1M | 105.63 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $113M | 1.2M | 97.98 | |
Procter & Gamble Company (PG) | 1.0 | $109M | 1.4M | 77.06 | |
EMC Corporation | 1.0 | $107M | 4.5M | 23.89 | |
Range Resources (RRC) | 1.0 | $104M | 1.3M | 81.04 | |
1.0 | $104M | 131k | 794.19 | ||
Colgate-Palmolive Company (CL) | 1.0 | $100M | 848k | 118.03 | |
U.S. Bancorp (USB) | 0.9 | $99M | 2.9M | 33.93 | |
Home Depot (HD) | 0.9 | $96M | 1.4M | 69.78 | |
National Instruments | 0.9 | $94M | 2.9M | 32.75 | |
Tractor Supply Company (TSCO) | 0.9 | $93M | 895k | 104.13 | |
Pepsi (PEP) | 0.9 | $93M | 1.2M | 79.11 | |
Roper Industries (ROP) | 0.9 | $93M | 731k | 127.31 | |
Time Warner | 0.9 | $92M | 1.6M | 57.62 | |
Pfizer (PFE) | 0.8 | $87M | 3.0M | 28.86 | |
Comerica Incorporated (CMA) | 0.8 | $85M | 2.4M | 35.95 | |
Trimble Navigation (TRMB) | 0.8 | $84M | 2.8M | 29.98 | |
Emerson Electric (EMR) | 0.8 | $84M | 1.5M | 55.87 | |
Abbvie (ABBV) | 0.8 | $84M | 2.1M | 40.78 | |
Johnson & Johnson (JNJ) | 0.8 | $84M | 1.0M | 81.53 | |
Honeywell International (HON) | 0.8 | $83M | 1.1M | 75.35 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $81M | 1.9M | 43.51 | |
Jarden Corporation | 0.8 | $80M | 1.9M | 42.85 | |
EOG Resources (EOG) | 0.8 | $79M | 619k | 128.07 | |
Abbott Laboratories (ABT) | 0.7 | $75M | 2.1M | 35.32 | |
Nuance Communications | 0.7 | $71M | 3.5M | 20.18 | |
Franklin Electric (FELE) | 0.7 | $68M | 2.0M | 33.57 | |
V.F. Corporation (VFC) | 0.6 | $66M | 392k | 167.75 | |
Amazon (AMZN) | 0.6 | $65M | 244k | 266.49 | |
Martin Marietta Materials (MLM) | 0.6 | $63M | 617k | 102.02 | |
DENTSPLY International | 0.6 | $64M | 1.5M | 42.44 | |
Union Pacific Corporation (UNP) | 0.6 | $63M | 440k | 142.41 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $61M | 1.3M | 47.46 | |
E.I. du Pont de Nemours & Company | 0.6 | $61M | 1.2M | 49.16 | |
Tiffany & Co. | 0.6 | $60M | 862k | 69.54 | |
General Electric Company | 0.6 | $59M | 2.6M | 23.12 | |
PetSmart | 0.6 | $59M | 942k | 62.10 | |
Pall Corporation | 0.6 | $59M | 856k | 68.37 | |
CVS Caremark Corporation (CVS) | 0.6 | $58M | 1.1M | 54.99 | |
Rockwell Collins | 0.6 | $57M | 905k | 63.12 | |
Allergan | 0.6 | $57M | 508k | 111.63 | |
Middleby Corporation (MIDD) | 0.5 | $56M | 365k | 152.15 | |
At&t (T) | 0.5 | $54M | 1.5M | 36.69 | |
Schlumberger (SLB) | 0.5 | $54M | 725k | 74.89 | |
Walgreen Company | 0.5 | $54M | 1.1M | 47.68 | |
Hancock Holding Company (HWC) | 0.5 | $54M | 1.8M | 30.92 | |
Aspen Technology | 0.5 | $54M | 1.7M | 32.29 | |
WESCO International (WCC) | 0.5 | $52M | 717k | 72.61 | |
Fifth & Pac Cos | 0.5 | $52M | 2.7M | 18.88 | |
ACI Worldwide (ACIW) | 0.5 | $51M | 1.0M | 48.86 | |
Belden (BDC) | 0.5 | $51M | 993k | 51.65 | |
Team Health Holdings | 0.5 | $51M | 1.4M | 36.38 | |
Gulfport Energy Corporation | 0.5 | $50M | 1.1M | 45.83 | |
Valmont Industries (VMI) | 0.5 | $49M | 309k | 157.27 | |
MWI Veterinary Supply | 0.5 | $49M | 371k | 132.26 | |
NetApp (NTAP) | 0.5 | $48M | 1.4M | 34.16 | |
Microsoft Corporation (MSFT) | 0.5 | $47M | 1.6M | 28.61 | |
Raven Industries | 0.5 | $47M | 1.4M | 33.61 | |
Hexcel Corporation (HXL) | 0.5 | $47M | 1.6M | 29.01 | |
Express Scripts | 0.4 | $45M | 785k | 57.62 | |
Prosperity Bancshares (PB) | 0.4 | $46M | 972k | 47.39 | |
Wal-Mart Stores (WMT) | 0.4 | $44M | 592k | 74.83 | |
Chevron Corporation (CVX) | 0.4 | $43M | 364k | 118.82 | |
Cinemark Holdings (CNK) | 0.4 | $44M | 1.5M | 29.44 | |
Amgen (AMGN) | 0.4 | $42M | 413k | 102.51 | |
Interactive Intelligence Group | 0.4 | $41M | 929k | 44.35 | |
Akamai Technologies (AKAM) | 0.4 | $41M | 1.2M | 35.32 | |
ConocoPhillips (COP) | 0.4 | $39M | 650k | 60.10 | |
First Cash Financial Services | 0.4 | $40M | 683k | 58.34 | |
Beacon Roofing Supply (BECN) | 0.4 | $39M | 999k | 38.66 | |
First Horizon National Corporation (FHN) | 0.4 | $38M | 3.6M | 10.68 | |
Akorn | 0.4 | $38M | 2.8M | 13.83 | |
Amtrust Financial Services | 0.4 | $37M | 1.1M | 34.65 | |
Actuant Corporation | 0.4 | $37M | 1.2M | 30.62 | |
Oasis Petroleum | 0.4 | $38M | 984k | 38.07 | |
Acxiom Corporation | 0.3 | $36M | 1.8M | 20.40 | |
PerkinElmer (RVTY) | 0.3 | $37M | 1.1M | 33.64 | |
Texas Capital Bancshares (TCBI) | 0.3 | $36M | 901k | 40.45 | |
Sonic Automotive (SAH) | 0.3 | $36M | 1.6M | 22.16 | |
Noble Energy | 0.3 | $36M | 309k | 115.66 | |
Ciena Corporation (CIEN) | 0.3 | $36M | 2.2M | 16.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $34M | 1.2M | 28.81 | |
Verizon Communications (VZ) | 0.3 | $35M | 707k | 49.15 | |
Commercial Metals Company (CMC) | 0.3 | $34M | 2.2M | 15.85 | |
Ball Corporation (BALL) | 0.3 | $34M | 712k | 47.58 | |
Endologix | 0.3 | $35M | 2.1M | 16.15 | |
Cisco Systems (CSCO) | 0.3 | $33M | 1.6M | 20.89 | |
Casey's General Stores (CASY) | 0.3 | $34M | 576k | 58.30 | |
Oracle Corporation (ORCL) | 0.3 | $33M | 1.0M | 32.33 | |
Capitol Federal Financial (CFFN) | 0.3 | $33M | 2.7M | 12.07 | |
Cyberonics | 0.3 | $33M | 712k | 46.80 | |
Armstrong World Industries (AWI) | 0.3 | $32M | 575k | 55.89 | |
Group 1 Automotive (GPI) | 0.3 | $32M | 534k | 60.07 | |
MetLife (MET) | 0.3 | $33M | 855k | 38.02 | |
Nice Systems (NICE) | 0.3 | $32M | 874k | 36.83 | |
Merck & Co | 0.3 | $32M | 717k | 44.18 | |
Prudential Financial (PRU) | 0.3 | $31M | 532k | 58.99 | |
HMS Holdings | 0.3 | $31M | 1.1M | 27.15 | |
Airgas | 0.3 | $30M | 304k | 99.16 | |
Zions Bancorporation (ZION) | 0.3 | $31M | 1.2M | 24.99 | |
Ixia | 0.3 | $30M | 1.4M | 21.64 | |
Barnes (B) | 0.3 | $29M | 998k | 28.93 | |
Atwood Oceanics | 0.3 | $30M | 563k | 52.54 | |
Glacier Ban (GBCI) | 0.3 | $29M | 1.5M | 18.98 | |
Carpenter Technology Corporation (CRS) | 0.3 | $29M | 596k | 49.29 | |
Approach Resources | 0.3 | $30M | 1.2M | 24.61 | |
Walt Disney Company (DIS) | 0.3 | $28M | 499k | 56.80 | |
Waste Connections | 0.3 | $28M | 772k | 35.98 | |
Community Bank System (CBU) | 0.3 | $28M | 939k | 29.63 | |
Home BancShares (HOMB) | 0.3 | $28M | 753k | 37.67 | |
Francescas Hldgs Corp | 0.3 | $28M | 965k | 28.72 | |
Affiliated Managers (AMG) | 0.3 | $27M | 175k | 153.57 | |
Bottomline Technologies | 0.3 | $27M | 943k | 28.51 | |
Greenhill & Co | 0.3 | $27M | 509k | 53.38 | |
Kodiak Oil & Gas | 0.3 | $27M | 2.9M | 9.09 | |
Health Management Associates | 0.2 | $26M | 2.0M | 12.87 | |
Wolverine World Wide (WWW) | 0.2 | $27M | 597k | 44.37 | |
DSW | 0.2 | $26M | 407k | 63.80 | |
Guess? (GES) | 0.2 | $26M | 1.1M | 24.83 | |
Pegasystems (PEGA) | 0.2 | $26M | 917k | 28.08 | |
Tempur-Pedic International (TPX) | 0.2 | $26M | 528k | 49.63 | |
Dex (DXCM) | 0.2 | $26M | 1.6M | 16.72 | |
Ethan Allen Interiors (ETD) | 0.2 | $24M | 721k | 32.92 | |
Umpqua Holdings Corporation | 0.2 | $24M | 1.8M | 13.26 | |
Select Comfort | 0.2 | $24M | 1.2M | 19.77 | |
Integra LifeSciences Holdings (IART) | 0.2 | $24M | 606k | 39.01 | |
Neogen Corporation (NEOG) | 0.2 | $24M | 487k | 49.57 | |
Thermon Group Holdings (THR) | 0.2 | $23M | 1.1M | 22.21 | |
Greif (GEF) | 0.2 | $22M | 418k | 53.62 | |
Accenture | 0.2 | $23M | 300k | 75.97 | |
Columbia Banking System (COLB) | 0.2 | $23M | 1.1M | 21.98 | |
SM Energy (SM) | 0.2 | $23M | 382k | 59.22 | |
Mondelez Int (MDLZ) | 0.2 | $23M | 734k | 30.61 | |
BancorpSouth | 0.2 | $22M | 1.3M | 16.30 | |
Hess (HES) | 0.2 | $22M | 300k | 71.61 | |
Qualcomm (QCOM) | 0.2 | $22M | 321k | 66.94 | |
Williams Companies (WMB) | 0.2 | $21M | 569k | 37.46 | |
Vodafone Group Plc-sp | 0.2 | $21M | 754k | 28.40 | |
Cash America International | 0.2 | $22M | 414k | 52.47 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $22M | 213k | 101.08 | |
Oxford Industries (OXM) | 0.2 | $22M | 414k | 53.10 | |
LKQ Corporation (LKQ) | 0.2 | $21M | 948k | 21.76 | |
Cirrus Logic (CRUS) | 0.2 | $21M | 908k | 22.75 | |
Monro Muffler Brake (MNRO) | 0.2 | $21M | 520k | 39.71 | |
Whirlpool Corporation (WHR) | 0.2 | $20M | 171k | 118.46 | |
Manitowoc Company | 0.2 | $20M | 948k | 20.56 | |
Yum! Brands (YUM) | 0.2 | $20M | 281k | 71.94 | |
Comstock Resources | 0.2 | $20M | 1.2M | 16.25 | |
Kansas City Southern | 0.2 | $20M | 180k | 110.90 | |
LogMeIn | 0.2 | $20M | 1.0M | 19.22 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $20M | 2.0M | 9.80 | |
Thor Industries (THO) | 0.2 | $19M | 509k | 36.79 | |
CARBO Ceramics | 0.2 | $19M | 206k | 91.07 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $19M | 242k | 78.44 | |
Chart Industries (GTLS) | 0.2 | $19M | 231k | 80.01 | |
Catamaran | 0.2 | $19M | 353k | 53.03 | |
Bank of America Corporation (BAC) | 0.2 | $18M | 1.5M | 12.18 | |
Kohl's Corporation (KSS) | 0.2 | $18M | 388k | 46.13 | |
Noble Corporation Com Stk | 0.2 | $18M | 474k | 38.15 | |
Rosetta Resources | 0.2 | $18M | 380k | 47.58 | |
Children's Place Retail Stores (PLCE) | 0.2 | $18M | 392k | 44.82 | |
Gentex Corporation (GNTX) | 0.2 | $17M | 862k | 20.01 | |
Ansys (ANSS) | 0.2 | $16M | 198k | 81.42 | |
Waste Management (WM) | 0.2 | $17M | 426k | 39.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $17M | 300k | 56.79 | |
Polaris Industries (PII) | 0.2 | $17M | 184k | 92.49 | |
Air Products & Chemicals (APD) | 0.2 | $17M | 192k | 87.12 | |
Loral Space & Communications | 0.2 | $17M | 266k | 61.88 | |
Kaman Corporation (KAMN) | 0.2 | $17M | 473k | 35.47 | |
Insperity (NSP) | 0.2 | $16M | 573k | 28.37 | |
Western Union Company (WU) | 0.1 | $15M | 1.0M | 15.04 | |
BE Aerospace | 0.1 | $15M | 256k | 60.28 | |
Anadarko Petroleum Corporation | 0.1 | $16M | 183k | 87.45 | |
Reliance Steel & Aluminum (RS) | 0.1 | $15M | 212k | 71.17 | |
Infinera (INFN) | 0.1 | $16M | 2.3M | 7.00 | |
AZZ Incorporated (AZZ) | 0.1 | $15M | 307k | 48.20 | |
Allot Communications (ALLT) | 0.1 | $15M | 1.2M | 11.94 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 205k | 65.03 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 252k | 51.70 | |
MDU Resources (MDU) | 0.1 | $13M | 530k | 24.99 | |
Halliburton Company (HAL) | 0.1 | $13M | 326k | 40.41 | |
O'Reilly Automotive | 0.1 | $13M | 128k | 102.44 | |
Walter Energy | 0.1 | $13M | 462k | 28.50 | |
BOK Financial Corporation (BOKF) | 0.1 | $13M | 216k | 62.30 | |
Headwaters Incorporated | 0.1 | $13M | 1.2M | 10.90 | |
Spectranetics Corporation | 0.1 | $13M | 721k | 18.53 | |
Geospace Technologies (GEOS) | 0.1 | $14M | 126k | 107.92 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 234k | 54.56 | |
Devon Energy Corporation (DVN) | 0.1 | $13M | 227k | 56.42 | |
Republic Services (RSG) | 0.1 | $13M | 390k | 33.00 | |
Apache Corporation | 0.1 | $12M | 161k | 77.16 | |
Directv Group | 0.1 | $12M | 214k | 56.59 | |
News Corporation | 0.1 | $13M | 412k | 30.51 | |
Parker-Hannifin Corporation (PH) | 0.1 | $12M | 131k | 91.58 | |
Foster Wheeler Ltd Com Stk | 0.1 | $12M | 532k | 22.85 | |
Liberty Media Corp lcpad | 0.1 | $12M | 110k | 111.63 | |
Mrc Global Inc cmn (MRC) | 0.1 | $13M | 384k | 32.93 | |
Realogy Hldgs (HOUS) | 0.1 | $13M | 260k | 48.84 | |
HSBC Holdings (HSBC) | 0.1 | $12M | 221k | 53.34 | |
Avon Products | 0.1 | $12M | 564k | 20.73 | |
Dril-Quip (DRQ) | 0.1 | $12M | 135k | 87.17 | |
Tyler Technologies (TYL) | 0.1 | $12M | 189k | 61.26 | |
Clarcor | 0.1 | $11M | 213k | 52.38 | |
Woodward Governor Company (WWD) | 0.1 | $12M | 294k | 39.76 | |
Express | 0.1 | $11M | 639k | 17.81 | |
American Express Company (AXP) | 0.1 | $10M | 152k | 67.46 | |
3M Company (MMM) | 0.1 | $11M | 100k | 106.31 | |
Valassis Communications | 0.1 | $10M | 335k | 29.87 | |
Baker Hughes Incorporated | 0.1 | $11M | 231k | 46.41 | |
Praxair | 0.1 | $10M | 90k | 111.54 | |
Impax Laboratories | 0.1 | $10M | 671k | 15.44 | |
Computer Programs & Systems (TBRG) | 0.1 | $11M | 200k | 54.11 | |
EQT Corporation (EQT) | 0.1 | $10M | 148k | 67.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $10M | 138k | 74.59 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.8M | 128k | 76.67 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.9M | 150k | 59.46 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $9.6M | 302k | 31.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.7M | 83k | 104.20 | |
McDonald's Corporation (MCD) | 0.1 | $8.0M | 81k | 99.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.4M | 211k | 39.68 | |
Hanesbrands (HBI) | 0.1 | $7.9M | 173k | 45.56 | |
Masco Corporation (MAS) | 0.1 | $8.3M | 408k | 20.25 | |
United Technologies Corporation | 0.1 | $7.8M | 84k | 93.43 | |
Illinois Tool Works (ITW) | 0.1 | $8.8M | 144k | 60.94 | |
D.R. Horton (DHI) | 0.1 | $8.8M | 362k | 24.30 | |
ProAssurance Corporation (PRA) | 0.1 | $8.1M | 172k | 47.33 | |
National Fuel Gas (NFG) | 0.1 | $8.6M | 140k | 61.35 | |
United Natural Foods (UNFI) | 0.1 | $8.4M | 171k | 49.20 | |
PROS Holdings (PRO) | 0.1 | $7.9M | 292k | 27.17 | |
Kraft Foods | 0.1 | $7.5M | 146k | 51.53 | |
Harris Corporation | 0.1 | $7.4M | 160k | 46.34 | |
Staples | 0.1 | $7.1M | 454k | 15.66 | |
General Dynamics Corporation (GD) | 0.1 | $7.0M | 99k | 70.51 | |
Dollar Tree (DLTR) | 0.1 | $7.5M | 156k | 48.43 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.5M | 61k | 124.25 | |
Green Mountain Coffee Roasters | 0.1 | $7.7M | 136k | 56.76 | |
Lindsay Corporation (LNN) | 0.1 | $7.6M | 86k | 88.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.0M | 83k | 84.48 | |
Via | 0.1 | $6.3M | 103k | 61.48 | |
United Parcel Service (UPS) | 0.1 | $6.5M | 76k | 85.90 | |
National-Oilwell Var | 0.1 | $5.9M | 83k | 70.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.4M | 79k | 80.99 | |
Enterprise Products Partners (EPD) | 0.1 | $5.9M | 98k | 60.29 | |
Andersons (ANDE) | 0.1 | $6.7M | 125k | 53.52 | |
iShares MSCI Japan Index | 0.1 | $6.6M | 608k | 10.80 | |
First Financial Bankshares (FFIN) | 0.1 | $6.4M | 132k | 48.60 | |
Southside Bancshares (SBSI) | 0.1 | $5.9M | 279k | 21.01 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.8M | 29k | 168.90 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $4.8M | 379k | 12.61 | |
HCC Insurance Holdings | 0.1 | $4.9M | 116k | 42.03 | |
Ametek (AME) | 0.1 | $5.1M | 117k | 43.36 | |
Kinder Morgan Energy Partners | 0.1 | $5.3M | 59k | 89.76 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $5.1M | 256k | 19.84 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $4.9M | 89k | 54.48 | |
inContact, Inc . | 0.1 | $4.8M | 588k | 8.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.1M | 42k | 121.26 | |
iShares MSCI Canada Index (EWC) | 0.1 | $4.9M | 172k | 28.51 | |
Simmons First National Corporation (SFNC) | 0.1 | $5.2M | 205k | 25.32 | |
C&j Energy Services | 0.1 | $5.4M | 236k | 22.90 | |
Duke Energy Corporation | 0.0 | $4.3M | 60k | 72.59 | |
Con-way | 0.0 | $4.4M | 125k | 35.21 | |
Eaton Corporation | 0.0 | $4.4M | 73k | 61.26 | |
Intel Corporation (INTC) | 0.0 | $4.6M | 212k | 21.84 | |
Plum Creek Timber | 0.0 | $4.6M | 89k | 52.20 | |
AGCO Corporation (AGCO) | 0.0 | $4.1M | 79k | 52.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.6M | 58k | 78.38 | |
ConAgra Foods (CAG) | 0.0 | $4.4M | 123k | 35.81 | |
Drew Industries | 0.0 | $4.0M | 111k | 36.30 | |
Renasant (RNST) | 0.0 | $4.2M | 186k | 22.38 | |
DXP Enterprises (DXPE) | 0.0 | $4.3M | 58k | 74.70 | |
Brocade Communications Systems | 0.0 | $4.5M | 772k | 5.77 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.2M | 71k | 59.43 | |
OmniAmerican Ban | 0.0 | $4.1M | 161k | 25.28 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.9M | 144k | 27.04 | |
Chubb Corporation | 0.0 | $3.0M | 34k | 87.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 27k | 106.11 | |
General Mills (GIS) | 0.0 | $3.5M | 72k | 49.30 | |
Philip Morris International (PM) | 0.0 | $2.6M | 28k | 92.71 | |
Lazard Ltd-cl A shs a | 0.0 | $2.7M | 78k | 34.13 | |
Tibco Software | 0.0 | $3.2M | 156k | 20.22 | |
Plains Exploration & Production Company | 0.0 | $2.8M | 60k | 47.47 | |
Celanese Corporation (CE) | 0.0 | $3.0M | 68k | 44.05 | |
Mobile Mini | 0.0 | $2.7M | 93k | 29.43 | |
Sirius XM Radio | 0.0 | $3.3M | 1.1M | 3.08 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 42k | 86.37 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0M | 91k | 32.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.5M | 37k | 94.36 | |
iShares MSCI Taiwan Index | 0.0 | $3.2M | 238k | 13.34 | |
A.T. Cross Company | 0.0 | $2.8M | 200k | 13.77 | |
Amdocs Ltd put | 0.0 | $2.7M | 75k | 36.25 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.5M | 107k | 32.51 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.3M | 191k | 17.20 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.8M | 63k | 45.19 | |
Comcast Corp New cl a | 0.0 | $3.0M | 72k | 41.98 | |
American Tower Reit (AMT) | 0.0 | $3.2M | 41k | 76.93 | |
Rlj Entmt | 0.0 | $2.7M | 570k | 4.66 | |
Diamond Offshore Drilling | 0.0 | $1.6M | 23k | 69.54 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.8M | 50k | 36.94 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 21k | 100.32 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 26k | 98.18 | |
CBS Corporation | 0.0 | $1.9M | 41k | 46.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 12k | 156.70 | |
Carnival Corporation (CCL) | 0.0 | $2.3M | 66k | 34.30 | |
Citrix Systems | 0.0 | $1.9M | 26k | 72.16 | |
Continental Resources | 0.0 | $1.8M | 20k | 86.94 | |
Meru Networks | 0.0 | $1.7M | 255k | 6.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 40k | 43.07 | |
International Paper Company (IP) | 0.0 | $1.7M | 37k | 46.59 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 16.00 | 156250.00 | |
Macy's (M) | 0.0 | $1.6M | 38k | 41.84 | |
Royal Dutch Shell | 0.0 | $2.4M | 37k | 65.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 46k | 35.49 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 55k | 31.37 | |
Bank Of New York | 0.0 | $2.4M | 86k | 27.99 | |
Jacobs Engineering | 0.0 | $2.2M | 40k | 56.25 | |
Lowe's Companies (LOW) | 0.0 | $2.3M | 62k | 37.92 | |
Visa (V) | 0.0 | $2.1M | 13k | 169.86 | |
Robert Half International (RHI) | 0.0 | $2.3M | 61k | 37.53 | |
Penske Automotive (PAG) | 0.0 | $1.8M | 55k | 33.35 | |
Estee Lauder Companies (EL) | 0.0 | $2.0M | 31k | 64.04 | |
Equinix | 0.0 | $2.2M | 10k | 216.34 | |
Concho Resources | 0.0 | $2.2M | 23k | 97.44 | |
Raymond James Financial (RJF) | 0.0 | $2.1M | 45k | 46.10 | |
Cheniere Energy (LNG) | 0.0 | $1.7M | 59k | 28.00 | |
Covance | 0.0 | $1.9M | 25k | 74.33 | |
F5 Networks (FFIV) | 0.0 | $1.9M | 22k | 89.10 | |
Luby's | 0.0 | $2.3M | 310k | 7.48 | |
VMware | 0.0 | $1.8M | 23k | 78.88 | |
Magellan Midstream Partners | 0.0 | $2.1M | 39k | 53.44 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.8M | 77k | 23.62 | |
Westwood Holdings (WHG) | 0.0 | $2.2M | 50k | 44.44 | |
Mistras (MG) | 0.0 | $1.9M | 80k | 24.21 | |
Solta Med | 0.0 | $1.9M | 859k | 2.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 24k | 89.59 | |
Compass Minerals International (CMP) | 0.0 | $757k | 9.6k | 78.85 | |
Loews Corporation (L) | 0.0 | $658k | 15k | 44.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $958k | 22k | 42.75 | |
MasterCard Incorporated (MA) | 0.0 | $915k | 1.7k | 541.42 | |
Lincoln National Corporation (LNC) | 0.0 | $725k | 22k | 32.63 | |
Caterpillar (CAT) | 0.0 | $1.0M | 12k | 86.97 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 61k | 24.63 | |
IAC/InterActive | 0.0 | $532k | 12k | 44.71 | |
Baxter International (BAX) | 0.0 | $522k | 7.2k | 72.64 | |
HSN | 0.0 | $781k | 14k | 54.88 | |
AGL Resources | 0.0 | $625k | 15k | 41.95 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 33k | 35.02 | |
Dominion Resources (D) | 0.0 | $635k | 11k | 58.20 | |
FirstEnergy (FE) | 0.0 | $1.2M | 29k | 42.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $722k | 18k | 41.21 | |
FMC Technologies | 0.0 | $822k | 15k | 54.40 | |
Mattel (MAT) | 0.0 | $593k | 14k | 43.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $846k | 20k | 41.90 | |
PPG Industries (PPG) | 0.0 | $572k | 4.3k | 133.96 | |
Sonoco Products Company (SON) | 0.0 | $644k | 18k | 35.01 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 41k | 35.17 | |
T. Rowe Price (TROW) | 0.0 | $842k | 11k | 74.88 | |
Valspar Corporation | 0.0 | $778k | 13k | 62.24 | |
Molson Coors Brewing Company (TAP) | 0.0 | $950k | 19k | 48.92 | |
Transocean (RIG) | 0.0 | $1.0M | 20k | 51.94 | |
Boeing Company (BA) | 0.0 | $1.5M | 18k | 85.83 | |
Dow Chemical Company | 0.0 | $603k | 19k | 31.84 | |
Exterran Holdings | 0.0 | $900k | 33k | 27.01 | |
KBR (KBR) | 0.0 | $1.3M | 41k | 32.08 | |
Medtronic | 0.0 | $541k | 12k | 46.98 | |
Nordstrom (JWN) | 0.0 | $1.2M | 22k | 55.25 | |
Harley-Davidson (HOG) | 0.0 | $600k | 11k | 53.33 | |
Newell Rubbermaid (NWL) | 0.0 | $620k | 24k | 26.11 | |
AmerisourceBergen (COR) | 0.0 | $828k | 16k | 51.43 | |
Mohawk Industries (MHK) | 0.0 | $959k | 8.5k | 113.09 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 46k | 24.83 | |
Agrium | 0.0 | $934k | 9.6k | 97.55 | |
Eastman Chemical Company (EMN) | 0.0 | $678k | 9.7k | 69.82 | |
Cadence Design Systems (CDNS) | 0.0 | $576k | 41k | 13.93 | |
Raytheon Company | 0.0 | $1.1M | 18k | 58.77 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 26k | 45.48 | |
Kroger (KR) | 0.0 | $1.4M | 42k | 33.14 | |
McKesson Corporation (MCK) | 0.0 | $583k | 5.4k | 107.94 | |
Red Hat | 0.0 | $581k | 12k | 50.59 | |
American Financial (AFG) | 0.0 | $549k | 12k | 47.38 | |
Ensco International Incorporat | 0.0 | $1.2M | 20k | 59.98 | |
Olin Corporation (OLN) | 0.0 | $880k | 35k | 25.21 | |
Gartner (IT) | 0.0 | $607k | 11k | 54.39 | |
Altria (MO) | 0.0 | $582k | 17k | 34.42 | |
Capital One Financial (COF) | 0.0 | $730k | 13k | 54.98 | |
Cenovus Energy (CVE) | 0.0 | $1.5M | 49k | 31.00 | |
DISH Network | 0.0 | $771k | 20k | 37.92 | |
eBay (EBAY) | 0.0 | $1.1M | 20k | 54.23 | |
GlaxoSmithKline | 0.0 | $1.1M | 23k | 46.90 | |
Nextera Energy (NEE) | 0.0 | $635k | 8.2k | 77.63 | |
Nike (NKE) | 0.0 | $1.2M | 20k | 59.03 | |
Target Corporation (TGT) | 0.0 | $1.4M | 21k | 68.44 | |
UnitedHealth (UNH) | 0.0 | $1.5M | 26k | 57.21 | |
WellPoint | 0.0 | $679k | 10k | 66.24 | |
John Wiley & Sons (WLY) | 0.0 | $1.2M | 30k | 38.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $532k | 13k | 41.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 18k | 58.98 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 6.9k | 192.61 | |
Syngenta | 0.0 | $1.1M | 14k | 83.76 | |
Henry Schein (HSIC) | 0.0 | $1.5M | 16k | 92.52 | |
Starbucks Corporation (SBUX) | 0.0 | $753k | 13k | 56.99 | |
Whole Foods Market | 0.0 | $1.4M | 17k | 86.72 | |
Hershey Company (HSY) | 0.0 | $971k | 11k | 87.52 | |
Hilltop Holdings (HTH) | 0.0 | $1.2M | 92k | 13.49 | |
Advance Auto Parts (AAP) | 0.0 | $556k | 6.7k | 82.62 | |
Discovery Communications | 0.0 | $527k | 6.7k | 78.72 | |
Fiserv (FI) | 0.0 | $771k | 8.8k | 87.81 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 51.35 | |
Kaiser Aluminum (KALU) | 0.0 | $933k | 14k | 64.68 | |
Gra (GGG) | 0.0 | $592k | 10k | 58.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $954k | 11k | 88.01 | |
Southwestern Energy Company (SWN) | 0.0 | $1.5M | 41k | 37.25 | |
Aaron's | 0.0 | $545k | 19k | 28.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $756k | 22k | 33.73 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 18k | 75.22 | |
Whiting Petroleum Corporation | 0.0 | $811k | 16k | 50.85 | |
Toro Company (TTC) | 0.0 | $711k | 15k | 46.05 | |
Donaldson Company (DCI) | 0.0 | $558k | 15k | 36.22 | |
Fair Isaac Corporation (FICO) | 0.0 | $649k | 14k | 45.70 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 9.4k | 154.46 | |
Brinker International (EAT) | 0.0 | $560k | 15k | 37.68 | |
SBA Communications Corporation | 0.0 | $1.3M | 18k | 71.98 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $557k | 5.6k | 99.46 | |
Transcanada Corp | 0.0 | $1.0M | 21k | 47.89 | |
Atlas Pipeline Partners | 0.0 | $987k | 29k | 34.58 | |
Ingram Micro | 0.0 | $736k | 37k | 19.68 | |
Oshkosh Corporation (OSK) | 0.0 | $525k | 12k | 42.48 | |
Stillwater Mining Company | 0.0 | $881k | 68k | 12.94 | |
H&E Equipment Services (HEES) | 0.0 | $1.0M | 51k | 20.40 | |
Hill-Rom Holdings | 0.0 | $554k | 16k | 35.22 | |
Oceaneering International (OII) | 0.0 | $1.2M | 18k | 66.39 | |
Plains All American Pipeline (PAA) | 0.0 | $838k | 15k | 56.50 | |
Super Micro Computer (SMCI) | 0.0 | $1.5M | 131k | 11.29 | |
Semtech Corporation (SMTC) | 0.0 | $881k | 25k | 35.38 | |
Suburban Propane Partners (SPH) | 0.0 | $686k | 15k | 44.51 | |
Vanguard Natural Resources | 0.0 | $1.2M | 43k | 28.43 | |
General Cable Corporation | 0.0 | $656k | 18k | 36.65 | |
Chicago Bridge & Iron Company | 0.0 | $854k | 14k | 62.13 | |
Cree | 0.0 | $607k | 11k | 54.68 | |
Denbury Resources | 0.0 | $943k | 51k | 18.65 | |
Flowserve Corporation (FLS) | 0.0 | $956k | 5.7k | 167.72 | |
Rockwood Holdings | 0.0 | $694k | 11k | 65.47 | |
Sunoco Logistics Partners | 0.0 | $814k | 13k | 65.38 | |
Hanover Insurance (THG) | 0.0 | $759k | 15k | 49.67 | |
United Therapeutics Corporation (UTHR) | 0.0 | $555k | 9.1k | 60.86 | |
bebe stores | 0.0 | $1.5M | 369k | 4.17 | |
Corrections Corporation of America | 0.0 | $567k | 15k | 39.10 | |
Lufkin Industries | 0.0 | $708k | 11k | 66.42 | |
Open Text Corp (OTEX) | 0.0 | $558k | 9.5k | 59.05 | |
Integrys Energy | 0.0 | $570k | 9.8k | 58.16 | |
Flotek Industries | 0.0 | $705k | 43k | 16.34 | |
Southern Copper Corporation (SCCO) | 0.0 | $822k | 22k | 37.57 | |
Pentair | 0.0 | $683k | 13k | 52.75 | |
Cameron International Corporation | 0.0 | $561k | 8.6k | 65.23 | |
Healthsouth | 0.0 | $1.4M | 55k | 26.37 | |
Potlatch Corporation (PCH) | 0.0 | $585k | 13k | 45.85 | |
NGP Capital Resources Company | 0.0 | $1.1M | 160k | 7.11 | |
CoreLogic | 0.0 | $1.0M | 41k | 25.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $543k | 19k | 28.13 | |
Nabors Industries | 0.0 | $1.1M | 70k | 16.22 | |
Westport Innovations | 0.0 | $1.2M | 39k | 29.52 | |
Boston Properties (BXP) | 0.0 | $1.1M | 11k | 101.09 | |
Kimco Realty Corporation (KIM) | 0.0 | $999k | 45k | 22.41 | |
Rydex S&P Equal Weight ETF | 0.0 | $641k | 11k | 59.66 | |
Silver Wheaton Corp | 0.0 | $612k | 20k | 31.34 | |
Rackspace Hosting | 0.0 | $950k | 19k | 50.52 | |
Camden Property Trust (CPT) | 0.0 | $860k | 13k | 68.69 | |
FalconStor Software | 0.0 | $652k | 243k | 2.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $605k | 9.6k | 63.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 14k | 87.07 | |
Fortinet (FTNT) | 0.0 | $969k | 41k | 23.67 | |
Beasley Broadcast (BBGI) | 0.0 | $1.5M | 250k | 5.90 | |
Main Street Capital Corporation (MAIN) | 0.0 | $899k | 28k | 32.11 | |
CurrencyShares Swiss Franc Trust | 0.0 | $631k | 6.1k | 103.44 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $539k | 22k | 24.45 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $650k | 5.9k | 110.17 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $581k | 20k | 29.37 | |
Magic Software Enterprises (MGIC) | 0.0 | $543k | 104k | 5.22 | |
Vanguard S&p 500 | 0.0 | $1.1M | 15k | 71.65 | |
Market Vectors Poland ETF | 0.0 | $864k | 43k | 20.01 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.2M | 32k | 37.27 | |
Lucas Energy | 0.0 | $605k | 455k | 1.33 | |
Hunt J B Trans Svcs | 0.0 | $925k | 12k | 74.46 | |
Zix Corp | 0.0 | $959k | 268k | 3.58 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 34k | 38.67 | |
Tms International Cl A | 0.0 | $754k | 57k | 13.20 | |
Pvh Corporation (PVH) | 0.0 | $702k | 6.6k | 106.78 | |
J Global (ZD) | 0.0 | $602k | 15k | 39.19 | |
Bonanza Creek Energy | 0.0 | $643k | 17k | 38.64 | |
Halcon Resources | 0.0 | $999k | 128k | 7.79 | |
Phillips 66 (PSX) | 0.0 | $664k | 9.5k | 69.94 | |
Ingredion Incorporated (INGR) | 0.0 | $657k | 9.1k | 72.28 | |
Eqt Midstream Partners | 0.0 | $574k | 15k | 38.78 | |
Actavis | 0.0 | $1.5M | 17k | 92.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $203k | 6.9k | 29.42 | |
Time Warner Cable | 0.0 | $302k | 3.1k | 96.15 | |
BlackRock (BLK) | 0.0 | $360k | 1.4k | 257.14 | |
Charles Schwab Corporation (SCHW) | 0.0 | $186k | 11k | 17.72 | |
State Street Corporation (STT) | 0.0 | $266k | 4.5k | 59.11 | |
Reinsurance Group of America (RGA) | 0.0 | $376k | 6.3k | 59.68 | |
Ace Limited Cmn | 0.0 | $253k | 2.8k | 88.87 | |
Ameriprise Financial (AMP) | 0.0 | $213k | 2.9k | 73.70 | |
Equifax (EFX) | 0.0 | $225k | 3.9k | 57.69 | |
AutoNation (AN) | 0.0 | $228k | 5.2k | 43.85 | |
M&T Bank Corporation (MTB) | 0.0 | $309k | 3.0k | 103.00 | |
Health Care SPDR (XLV) | 0.0 | $345k | 7.5k | 45.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $452k | 13k | 33.76 | |
AES Corporation (AES) | 0.0 | $177k | 14k | 12.55 | |
CarMax (KMX) | 0.0 | $217k | 5.2k | 41.65 | |
Cummins (CMI) | 0.0 | $232k | 2.0k | 116.00 | |
Fidelity National Financial | 0.0 | $381k | 15k | 25.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $471k | 5.1k | 92.32 | |
International Game Technology | 0.0 | $178k | 11k | 16.51 | |
Lincoln Electric Holdings (LECO) | 0.0 | $358k | 6.6k | 54.24 | |
MeadWestva | 0.0 | $428k | 12k | 36.27 | |
Microchip Technology (MCHP) | 0.0 | $438k | 12k | 36.76 | |
Paychex (PAYX) | 0.0 | $218k | 6.2k | 35.05 | |
Ryder System (R) | 0.0 | $251k | 4.2k | 59.76 | |
Snap-on Incorporated (SNA) | 0.0 | $281k | 3.4k | 82.65 | |
Kinder Morgan Management | 0.0 | $270k | 3.1k | 87.80 | |
Johnson Controls | 0.0 | $417k | 12k | 35.04 | |
CACI International (CACI) | 0.0 | $312k | 5.4k | 57.78 | |
Charles River Laboratories (CRL) | 0.0 | $220k | 5.0k | 44.22 | |
Cooper Companies | 0.0 | $216k | 2.0k | 108.00 | |
Bemis Company | 0.0 | $403k | 10k | 40.34 | |
TECO Energy | 0.0 | $296k | 17k | 17.82 | |
Thoratec Corporation | 0.0 | $296k | 7.9k | 37.47 | |
Everest Re Group (EG) | 0.0 | $390k | 3.0k | 130.00 | |
Foot Locker (FL) | 0.0 | $383k | 11k | 34.20 | |
Equity Residential (EQR) | 0.0 | $264k | 4.8k | 55.11 | |
Unum (UNM) | 0.0 | $331k | 12k | 28.29 | |
Omnicare | 0.0 | $228k | 5.6k | 40.71 | |
Campbell Soup Company (CPB) | 0.0 | $376k | 8.3k | 45.30 | |
Aetna | 0.0 | $256k | 5.0k | 51.20 | |
Novartis (NVS) | 0.0 | $345k | 4.8k | 71.22 | |
Progress Software Corporation (PRGS) | 0.0 | $326k | 14k | 22.80 | |
NiSource (NI) | 0.0 | $235k | 8.0k | 29.37 | |
Arrow Electronics (ARW) | 0.0 | $276k | 6.8k | 40.59 | |
Convergys Corporation | 0.0 | $191k | 11k | 17.02 | |
Mentor Graphics Corporation | 0.0 | $199k | 11k | 18.09 | |
Deere & Company (DE) | 0.0 | $307k | 3.6k | 85.99 | |
Liberty Media | 0.0 | $290k | 14k | 21.34 | |
NCR Corporation (VYX) | 0.0 | $472k | 17k | 27.57 | |
Royal Dutch Shell | 0.0 | $254k | 3.8k | 66.84 | |
Sigma-Aldrich Corporation | 0.0 | $478k | 6.2k | 77.72 | |
Stryker Corporation (SYK) | 0.0 | $365k | 5.6k | 65.18 | |
Symantec Corporation | 0.0 | $405k | 16k | 24.70 | |
Tyco International Ltd S hs | 0.0 | $210k | 6.6k | 32.05 | |
American Electric Power Company (AEP) | 0.0 | $262k | 5.4k | 48.65 | |
Gap (GPS) | 0.0 | $215k | 6.1k | 35.40 | |
Torchmark Corporation | 0.0 | $205k | 3.4k | 59.80 | |
Windstream Corporation | 0.0 | $256k | 32k | 7.92 | |
Buckeye Partners | 0.0 | $306k | 5.0k | 61.20 | |
Brown-Forman Corporation (BF.A) | 0.0 | $203k | 2.8k | 73.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $268k | 1.7k | 162.03 | |
Cintas Corporation (CTAS) | 0.0 | $428k | 9.7k | 44.12 | |
Tupperware Brands Corporation (TUP) | 0.0 | $392k | 4.8k | 81.67 | |
Penn National Gaming (PENN) | 0.0 | $386k | 7.1k | 54.37 | |
MarkWest Energy Partners | 0.0 | $374k | 6.2k | 60.81 | |
FLIR Systems | 0.0 | $211k | 8.1k | 26.05 | |
Corporate Executive Board Company | 0.0 | $462k | 7.9k | 58.19 | |
Janus Capital | 0.0 | $174k | 19k | 9.43 | |
AvalonBay Communities (AVB) | 0.0 | $342k | 2.7k | 126.67 | |
Linn Energy | 0.0 | $342k | 9.0k | 38.00 | |
PPL Corporation (PPL) | 0.0 | $288k | 9.2k | 31.30 | |
Sempra Energy (SRE) | 0.0 | $245k | 3.1k | 80.07 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $278k | 1.7k | 161.91 | |
Applied Materials (AMAT) | 0.0 | $438k | 33k | 13.49 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $426k | 46k | 9.32 | |
priceline.com Incorporated | 0.0 | $275k | 400.00 | 687.50 | |
Forest Laboratories | 0.0 | $510k | 13k | 38.06 | |
Hub (HUBG) | 0.0 | $246k | 6.4k | 38.44 | |
H.J. Heinz Company | 0.0 | $434k | 6.0k | 72.30 | |
Yahoo! | 0.0 | $481k | 20k | 23.54 | |
Amphenol Corporation (APH) | 0.0 | $390k | 5.2k | 74.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $350k | 4.4k | 79.28 | |
Quanta Services (PWR) | 0.0 | $274k | 9.6k | 28.54 | |
Industrial SPDR (XLI) | 0.0 | $452k | 11k | 41.73 | |
Activision Blizzard | 0.0 | $182k | 13k | 14.56 | |
salesforce (CRM) | 0.0 | $231k | 1.3k | 178.65 | |
Saic | 0.0 | $213k | 16k | 13.58 | |
Entergy Corporation (ETR) | 0.0 | $259k | 4.1k | 63.17 | |
Texas Industries | 0.0 | $460k | 7.3k | 63.10 | |
Broadcom Corporation | 0.0 | $399k | 12k | 34.70 | |
Health Net | 0.0 | $211k | 7.4k | 28.67 | |
Marvell Technology Group | 0.0 | $253k | 24k | 10.59 | |
Steel Dynamics (STLD) | 0.0 | $359k | 23k | 15.88 | |
Black Hills Corporation (BKH) | 0.0 | $260k | 5.9k | 44.07 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $447k | 12k | 37.44 | |
CenterPoint Energy (CNP) | 0.0 | $446k | 19k | 23.98 | |
Cytec Industries | 0.0 | $397k | 5.4k | 74.07 | |
DTE Energy Company (DTE) | 0.0 | $212k | 3.1k | 68.39 | |
Enbridge Energy Partners | 0.0 | $436k | 15k | 30.17 | |
Gardner Denver | 0.0 | $297k | 4.0k | 75.19 | |
Hormel Foods Corporation (HRL) | 0.0 | $227k | 5.5k | 41.27 | |
Iconix Brand | 0.0 | $373k | 14k | 25.90 | |
IPG Photonics Corporation (IPGP) | 0.0 | $202k | 3.0k | 66.45 | |
Alliant Energy Corporation (LNT) | 0.0 | $261k | 5.2k | 50.10 | |
Oneok Partners | 0.0 | $213k | 3.7k | 57.49 | |
Royal Gold (RGLD) | 0.0 | $511k | 7.2k | 71.07 | |
SCANA Corporation | 0.0 | $203k | 4.0k | 51.26 | |
South Jersey Industries | 0.0 | $253k | 4.6k | 55.48 | |
Trinity Industries (TRN) | 0.0 | $422k | 9.3k | 45.38 | |
Williams Partners | 0.0 | $436k | 8.4k | 51.75 | |
Cimarex Energy | 0.0 | $204k | 2.7k | 75.56 | |
BorgWarner (BWA) | 0.0 | $232k | 3.0k | 77.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $295k | 5.6k | 52.68 | |
RTI International Metals | 0.0 | $485k | 15k | 31.70 | |
Riverbed Technology | 0.0 | $429k | 29k | 14.91 | |
Sabine Royalty Trust (SBR) | 0.0 | $489k | 11k | 46.66 | |
Wabtec Corporation (WAB) | 0.0 | $411k | 4.0k | 102.11 | |
Church & Dwight (CHD) | 0.0 | $449k | 6.9k | 64.66 | |
FirstMerit Corporation | 0.0 | $339k | 21k | 16.54 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $257k | 3.5k | 73.43 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $268k | 22k | 12.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $246k | 1.6k | 152.80 | |
PNM Resources (PNM) | 0.0 | $252k | 11k | 23.33 | |
Federal Realty Inv. Trust | 0.0 | $445k | 4.1k | 108.01 | |
Technology SPDR (XLK) | 0.0 | $515k | 17k | 30.27 | |
Mednax (MD) | 0.0 | $215k | 2.4k | 89.58 | |
New Gold Inc Cda (NGD) | 0.0 | $207k | 23k | 9.09 | |
Rayonier (RYN) | 0.0 | $274k | 4.6k | 59.57 | |
Sonus Networks | 0.0 | $143k | 55k | 2.59 | |
Towers Watson & Co | 0.0 | $357k | 5.2k | 69.32 | |
B&G Foods (BGS) | 0.0 | $277k | 9.1k | 30.44 | |
Weatherford International Lt reg | 0.0 | $291k | 24k | 12.12 | |
Dragonwave | 0.0 | $199k | 126k | 1.58 | |
Macerich Company (MAC) | 0.0 | $219k | 3.4k | 64.41 | |
CBOE Holdings (CBOE) | 0.0 | $425k | 12k | 36.96 | |
iShares S&P 100 Index (OEF) | 0.0 | $294k | 4.2k | 70.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $239k | 2.2k | 110.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $268k | 6.7k | 39.84 | |
Simon Property (SPG) | 0.0 | $331k | 2.1k | 158.60 | |
Weingarten Realty Investors | 0.0 | $365k | 12k | 31.53 | |
Quality Distribution | 0.0 | $415k | 49k | 8.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $424k | 8.0k | 53.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $209k | 2.0k | 107.18 | |
Supportsoft | 0.0 | $73k | 18k | 4.17 | |
Nevsun Res | 0.0 | $488k | 127k | 3.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $486k | 5.2k | 93.82 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $410k | 4.5k | 91.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $247k | 3.0k | 82.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $270k | 3.0k | 90.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $455k | 5.4k | 83.64 | |
Motorola Solutions (MSI) | 0.0 | $431k | 6.7k | 64.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $424k | 6.0k | 70.50 | |
Franco-Nevada Corporation (FNV) | 0.0 | $416k | 9.1k | 45.54 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $207k | 20k | 10.35 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $221k | 2.9k | 77.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $240k | 5.9k | 40.51 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $333k | 7.3k | 45.46 | |
Nuveen Quality Preferred Income Fund | 0.0 | $247k | 28k | 8.94 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $286k | 5.3k | 54.17 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $263k | 9.0k | 29.22 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $169k | 11k | 14.99 | |
PowerShares Listed Private Eq. | 0.0 | $135k | 12k | 11.25 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $477k | 33k | 14.64 | |
Triangle Petroleum Corporation | 0.0 | $66k | 10k | 6.60 | |
Direxion Shs Etf Large Cap Bea | 0.0 | $192k | 16k | 12.31 | |
Te Connectivity Ltd for (TEL) | 0.0 | $212k | 5.1k | 41.92 | |
Ralph Lauren Corp (RL) | 0.0 | $305k | 1.8k | 169.44 | |
Enduro Royalty Trust | 0.0 | $252k | 16k | 16.05 | |
Aon | 0.0 | $209k | 3.4k | 61.47 | |
Hillshire Brands | 0.0 | $396k | 11k | 35.11 | |
Lpl Financial Holdings (LPLA) | 0.0 | $480k | 15k | 32.21 | |
Immunocellular Thera | 0.0 | $27k | 10k | 2.70 | |
Finish Line Inc cl a | 0.0 | $360k | 18k | 19.57 |