Luther King Capital Management Corporation
Latest statistics and disclosures from KING LUTHER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, DHR, AMZN, XOM, AAPL. These five stock positions account for 10.46% of KING LUTHER CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: NWL (+$140.09M), ADS (+$40.19M), ECL (+$20.44M), AMZN (+$20.26M), Facebook Inc cl a (+$18.50M), Medtronic (+$15.50M), GPOR (+$14.42M), FR (+$14.04M), HOMB (+$13.59M), MSFT (+$12.82M).
- Started 45 new stock positions in Nuveen Insd Dividend Advantage, CWI, MUNI, GWR, IYH, General Growth Properties, Northstar Asset Management C, ADS, GVI, Outfront Media.
- Reduced shares in these 10 stocks: JAH (-$202.20M), AAPL (-$34.22M), Ldr Hldg (-$30.52M), VFC (-$25.33M), EMC (-$18.17M), Diamondback Energy (-$12.88M), ABT (-$11.87M), (-$9.64M), (-$9.31M), MLM (-$9.11M).
- Sold out of its positions in Adt, Alerian Mlp Etf, ARG, Amedica, ANDE, AVP, BWLD, Cpi Card, California Resources, CSCD.
- As of June 30, 2016, KING LUTHER CAPITAL MANAGEMENT has $10.22B in assets under management (AUM). Assets under management grew from a total value of $10.07B to $10.22B.
- Independent of market fluctuations, KING LUTHER CAPITAL MANAGEMENT was a net seller by $168.67M worth of stocks in the most recent quarter.
KING LUTHER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 2.28 | 1.58M -3.00% | 147.76 | 127.98 |
| Danaher Corporation (DHR) | 2.25 | 2.27M | 101.00 | 84.59 |
| Amazon (AMZN) | 2.09 | 298062 +10.00% | 715.62 | 372.62 |
| Exxon Mobil Corporation (XOM) | 1.98 | 2.15M | 93.74 | 84.57 |
| Apple (AAPL) | 1.87 | 2.00M -15.00% | 95.60 | 123.28 |
| Kimberly-Clark Corporation (KMB) | 1.76 | 1.31M -2.00% | 137.48 | 103.80 |
| Honeywell International (HON) | 1.75 | 1.54M | 116.32 | 100.92 |
| Home Depot (HD) | 1.62 | 1.30M | 127.69 | 113.11 |
| Wells Fargo & Company (WFC) | 1.62 | 3.49M | 47.33 | 53.90 |
| Pepsi (PEP) | 1.51 | 1.45M | 105.94 | 93.96 |
| Medtronic | 1.50 | 1.77M +11.00% | 86.77 | 0.00 |
| Abbvie | 1.44 | 2.37M | 61.91 | 0.00 |
| Cullen/Frost Bankers (CFR) | 1.43 | 2.30M | 63.73 | 68.36 |
| Celgene Corporation (CELG) | 1.39 | 1.44M | 98.63 | 118.26 |
| Adobe Systems Incorporated (ADBE) | 1.37 | 1.46M -2.00% | 95.79 | 76.64 |
| Newell Rubbermaid (NWL) | 1.37 | 2.88M NEW | 48.57 | 37.57 |
| Martin Marietta Materials (MLM) | 1.33 | 706364 -6.00% | 192.00 | 137.91 |
| PerkinElmer (PKI) | 1.32 | 2.58M | 52.42 | 46.52 |
| Walgreen Boots Alliance | 1.24 | 1.53M -2.00% | 83.27 | 0.00 |
| Time Warner (TWX) | 1.22 | 1.69M | 73.54 | 83.25 |
| Microsoft Corporation (MSFT) | 1.20 | 2.39M +11.00% | 51.17 | 42.00 |
| Tractor Supply Company (TSCO) | 1.20 | 1.34M | 91.18 | 85.18 |
| Comerica Incorporated (CMA) | 1.19 | 2.96M +2.00% | 41.13 | 45.57 |
| Colgate-Palmolive Company (CL) | 1.19 | 1.66M | 73.20 | 68.17 |
| Johnson & Johnson (JNJ) | 1.14 | 960768 | 121.30 | 98.55 |
| Roper Industries (ROP) | 1.14 | 685628 | 170.56 | 166.10 |
| Coca-Cola Company (KO) | 1.12 | 2.54M | 45.33 | 40.22 |
| Sabre | 1.12 | 4.27M | 26.79 | 0.00 |
| U.S. Ban (USB) | 1.11 | 2.81M -2.00% | 40.33 | 43.76 |
| EOG Resources (EOG) | 1.10 | 1.35M | 83.42 | 86.44 |
| Cabot Oil & Gas Corporation (COG) | 1.09 | 4.34M +2.00% | 25.74 | 27.30 |
| Akamai Technologies (AKAM) | 1.05 | 1.91M +3.00% | 55.93 | 69.99 |
| Pfizer (PFE) | 1.03 | 2.99M | 35.21 | 33.78 |
| Walt Disney Company (DIS) | 1.03 | 1.07M -2.00% | 97.82 | 103.60 |
| FMC Corporation (FMC) | 1.02 | 2.25M | 46.31 | 60.36 |
| Alphabet Inc Class A cs | 0.99 | 143488 +3.00% | 703.53 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.95 | 1.57M +3.00% | 62.14 | 60.16 |
| Kirby Corporation (KEX) | 0.93 | 1.52M +10.00% | 62.39 | 74.55 |
| Monsanto Company (MON) | 0.92 | 908698 -5.00% | 103.41 | 117.22 |
| Abbott Laboratories (ABT) | 0.90 | 2.34M -11.00% | 39.31 | 46.40 |
| Procter & Gamble Company (PG) | 0.88 | 1.06M -2.00% | 84.67 | 81.31 |
| E.I. du Pont de Nemours & Company (DD) | 0.87 | 1.37M | 64.80 | 79.13 |
| Rockwell Collins (COL) | 0.87 | 1.05M | 85.14 | 91.43 |
| V.F. Corporation (VFC) | 0.85 | 1.41M -22.00% | 61.49 | 73.33 |
| Ecolab (ECL) | 0.83 | 718526 +31.00% | 118.60 | 115.32 |
| Trimble Navigation (TRMB) | 0.83 | 3.50M +2.00% | 24.36 | 25.75 |
| CVS Caremark Corporation (CVS) | 0.83 | 887104 | 95.74 | 101.90 |
| Amgen (AMGN) | 0.83 | 560415 +4.00% | 152.15 | 153.92 |
| Merck & Co (MRK) | 0.82 | 1.45M | 57.61 | 56.20 |
| Union Pacific Corporation (UNP) | 0.79 | 929088 | 87.25 | 114.86 |
| Copart (CPRT) | 0.78 | 1.62M -8.00% | 49.01 | 36.58 |
| Paypal Holdings | 0.78 | 2.19M | 36.51 | 0.00 |
| Alphabet Inc Class C cs | 0.78 | 115269 | 692.10 | 0.00 |
| ConocoPhillips (COP) | 0.67 | 1.56M +8.00% | 43.60 | 61.42 |
| NIKE (NKE) | 0.63 | 1.17M +5.00% | 55.20 | 96.37 |
| General Electric Company (GE) | 0.61 | 1.97M | 31.48 | 25.35 |
| Schlumberger (SLB) | 0.58 | 753834 | 79.08 | 81.67 |
| Ball Corporation (BLL) | 0.58 | 823897 -2.00% | 72.29 | 69.72 |
| AT&T; (T) | 0.54 | 1.28M -3.00% | 43.21 | 32.70 |
| National Instruments (NATI) | 0.54 | 2.00M -4.00% | 27.40 | 30.70 |
| Neogen Corporation (NEOG) | 0.50 | 902312 | 56.25 | 48.48 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.48 | 1.20M -2.00% | 41.08 | 0.00 |
| Waste Connections (WCN) | 0.48 | 685558 | 72.05 | 47.19 |
| International Business Machines (IBM) | 0.48 | 321595 -9.00% | 151.78 | 158.25 |
| Tiffany & Co. (TIF) | 0.43 | 728176 -10.00% | 60.64 | 83.92 |
| Visa (V) | 0.43 | 594658 +12.00% | 74.17 | 266.74 |
| Franklin Electric (FELE) | 0.41 | 1.27M | 33.05 | 36.04 |
| Vwr Corp cash securities | 0.40 | 1.43M +31.00% | 28.90 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.39 | 205156 NEW | 195.92 | 275.30 |
| Oracle Corporation (ORCL) | 0.38 | 942431 | 40.93 | 41.62 |
| Glacier Ban (GBCI) | 0.38 | 1.46M | 26.58 | 24.79 |
| Occidental Petroleum Corporation (OXY) | 0.37 | 500805 +21.00% | 75.56 | 74.23 |
| Chevron Corporation (CVX) | 0.35 | 342212 +17.00% | 104.83 | 102.86 |
| Facebook Inc cl a | 0.35 | 315212 +105.00% | 114.28 | 0.00 |
| Zions Bancorporation (ZION) | 0.34 | 1.40M -5.00% | 25.13 | 26.82 |
| Mondelez Int | 0.32 | 717207 +3.00% | 45.51 | 0.00 |
| Tyler Technologies (TYL) | 0.31 | 189389 | 166.71 | 116.22 |
| Lawson Products (LAWS) | 0.31 | 1.61M | 19.86 | 26.02 |
| Whitewave Foods | 0.30 | 644158 +4.00% | 46.94 | 0.00 |
| Whirlpool Corporation (WHR) | 0.29 | 177850 -6.00% | 166.64 | 197.86 |
| Zoetis Inc Cl A | 0.29 | 625518 +7.00% | 47.46 | 0.00 |
| Bank of America Corporation (BAC) | 0.28 | 2.12M | 13.27 | 15.95 |
| ACI Worldwide (ACIW) | 0.28 | 1.45M -12.00% | 19.51 | 20.07 |
| Emerson Electric (EMR) | 0.28 | 541204 | 52.16 | 55.87 |
| Generac Holdings (GNRC) | 0.28 | 828885 | 34.96 | 48.90 |
| Wal-Mart Stores (WMT) | 0.26 | 369252 -4.00% | 73.02 | 81.06 |
| Verizon Communications (VZ) | 0.26 | 479505 -12.00% | 55.84 | 48.01 |
| Home BancShares (HOMB) | 0.26 | 1.35M +103.00% | 19.79 | 32.11 |
| Post Holdings Inc Common | 0.26 | 319841 -6.00% | 82.69 | 0.00 |
| Prudential Financial (PRU) | 0.24 | 345764 -19.00% | 71.34 | 80.31 |
| Toro Company (TTC) | 0.24 | 273160 +2.00% | 88.20 | 66.03 |
| Accenture | 0.23 | 210921 | 113.29 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.23 | 760510 +154.00% | 31.26 | 42.89 |
| Rockwell Automation (ROK) | 0.23 | 201376 +7.00% | 114.82 | 110.21 |
| Berkshire Hathaway (BRK.B) | 0.22 | 152730 +15.00% | 144.79 | 0.00 |
| Range Resources (RRC) | 0.22 | 522709 +6.00% | 43.14 | 47.15 |
| Illinois Tool Works (ITW) | 0.22 | 218258 +2.00% | 104.16 | 96.27 |
| Pioneer Natural Resources (PXD) | 0.22 | 151229 +12.00% | 151.21 | 153.87 |
| Valmont Industries (VMI) | 0.22 | 167686 -16.00% | 135.27 | 120.29 |
| Healthcare Services (HCSG) | 0.22 | 534744 -10.00% | 41.38 | 32.10 |
| Waste Management (WM) | 0.21 | 325743 -5.00% | 66.27 | 53.00 |
| Cisco Systems (CSCO) | 0.21 | 731395 | 28.69 | 28.51 |
| MetLife (MET) | 0.21 | 528863 -17.00% | 39.83 | 50.75 |
| O'reilly Automotive | 0.21 | 80549 | 271.10 | 0.00 |
| Air Products & Chemicals (APD) | 0.20 | 144571 -4.00% | 142.04 | 152.20 |
| Pool Corporation (POOL) | 0.20 | 221939 -19.00% | 94.03 | 67.65 |
| AZZ Incorporated (AZZ) | 0.20 | 334025 | 59.98 | 42.90 |
| Symmetry Surgical | 0.20 | 1.53M | 13.13 | 0.00 |
| Moody's Corporation (MCO) | 0.19 | 208892 -5.00% | 93.71 | 95.46 |
| Citrix Systems (CTXS) | 0.19 | 244385 -8.00% | 80.09 | 59.63 |
| Watsco, Incorporated (WSO) | 0.19 | 140185 -11.00% | 140.69 | 117.82 |
| Charles River Laboratories (CRL) | 0.19 | 241058 -8.00% | 82.44 | 78.58 |
| BancorpSouth (BXS) | 0.19 | 850252 -11.00% | 22.69 | 22.36 |
| Barnes (B) | 0.19 | 600269 -26.00% | 33.12 | 38.70 |
| Take-Two Interactive Software (TTWO) | 0.19 | 509120 -11.00% | 37.92 | 24.53 |
| Sovran Self Storage (SSS) | 0.19 | 189505 -10.00% | 104.92 | 88.95 |
| Burlington Stores | 0.19 | 290735 -6.00% | 66.71 | 0.00 |
| Dollar Tree (DLTR) | 0.18 | 199045 -2.00% | 94.24 | 80.00 |
| Kansas City Southern (KSU) | 0.18 | 198543 | 90.09 | 113.81 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.18 | 470763 | 38.96 | 43.35 |
| FTI Consulting (FCN) | 0.17 | 415570 -12.00% | 40.68 | 36.17 |
| Parker-Hannifin Corporation (PH) | 0.17 | 157556 | 108.05 | 116.44 |
| Aceto Corporation (ACET) | 0.17 | 806343 +14.00% | 21.89 | 21.17 |
| Inventure Foods (SNAK) | 0.17 | 2.22M | 7.81 | 10.43 |
| Criteo Sa Ads | 0.17 | 381985 -5.00% | 45.92 | 0.00 |
| 3M Company (MMM) | 0.16 | 90495 | 175.11 | 162.72 |
| Euronet Worldwide (EEFT) | 0.16 | 241335 -11.00% | 69.19 | 53.73 |
| Manhattan Associates (MANH) | 0.16 | 258702 | 64.13 | 48.43 |
| Akorn (AKRX) | 0.16 | 580472 -14.00% | 28.49 | 47.03 |
| First Cash Financial Services (FCFS) | 0.16 | 314955 +18.00% | 51.33 | 46.90 |
| PrivateBan (PVTB) | 0.16 | 361540 -11.00% | 44.03 | 34.87 |
| Interactive Intelligence | 0.16 | 407534 +2.00% | 40.99 | 0.00 |
| Via (VIA.B) | 0.15 | 364051 +7.00% | 41.47 | 0.00 |
| TreeHouse Foods (THS) | 0.15 | 151495 -16.00% | 102.65 | 81.56 |
| Praxair (PX) | 0.14 | 122956 +8.00% | 112.39 | 124.53 |
| First Industrial Realty Trust (FR) | 0.14 | 504650 NEW | 27.82 | 20.16 |
| Cantel Medical (CMN) | 0.14 | 204145 | 68.73 | 44.35 |
| Columbia Sportswear Company (COLM) | 0.14 | 251762 +61.00% | 57.54 | 56.59 |
| Omnicell (OMCL) | 0.14 | 403809 +6.00% | 34.23 | 31.66 |
| Gentex Corporation (GNTX) | 0.14 | 942600 -7.00% | 15.45 | 17.45 |
| LogMeIn (LOGM) | 0.14 | 227750 -22.00% | 63.43 | 52.48 |
| Cubesmart | 0.14 | 447690 -19.00% | 30.88 | 0.00 |
| Guidewire Software | 0.14 | 232040 | 61.76 | 0.00 |
| Pdc Energy | 0.14 | 247840 +39.00% | 57.61 | 0.00 |
| Pra Health Sciences | 0.14 | 335532 +6.00% | 41.76 | 0.00 |
| EMCOR (EME) | 0.13 | 265335 +87.00% | 49.26 | 44.03 |
| Automatic Data Processing (ADP) | 0.13 | 142631 -8.00% | 91.87 | 85.00 |
| Allstate Corporation (ALL) | 0.13 | 190497 +13.00% | 69.95 | 68.72 |
| Estee Lauder Companies (EL) | 0.13 | 141150 +2.00% | 91.02 | 80.58 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.13 | 55270 -13.00% | 243.64 | 141.66 |
| Monro Muffler Brake (MNRO) | 0.13 | 213730 -26.00% | 63.56 | 62.59 |
| Stag Industrial | 0.13 | 546410 -13.00% | 23.81 | 0.00 |
| Memorial Resource Development | 0.13 | 851664 -18.00% | 15.88 | 0.00 |
| Dentsply Sirona | 0.13 | 218645 +4.00% | 62.04 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.12 | 186716 | 66.26 | 69.63 |
| Acxiom Corporation (ACXM) | 0.12 | 573597 +42.00% | 21.99 | 18.94 |
| United Technologies Corporation (UTX) | 0.12 | 116026 +8.00% | 102.55 | 118.52 |
| CECO Environmental (CECE) | 0.12 | 1.42M +23.00% | 8.74 | 11.92 |
| Ritchie Bros. Auctioneers In | 0.11 | 343900 -32.00% | 33.78 | 0.00 |
| Cambrex Corporation (CBM) | 0.11 | 215320 -7.00% | 51.73 | 33.91 |
| Cynosure (CYNO) | 0.11 | 222311 -27.00% | 48.64 | 29.75 |
| American Tower Reit | 0.11 | 100140 | 113.61 | 0.00 |
| Kraft Foods | 0.11 | 128668 | 88.48 | 0.00 |
| Healthequity | 0.11 | 376130 +21.00% | 30.39 | 0.00 |
| SVB Financial (SIVB) | 0.10 | 102270 +5.00% | 95.16 | 124.11 |
| Goodyear Tire & Rubber Company (GT) | 0.10 | 408465 | 25.66 | 25.04 |
| Verisk Analytics (VRSK) | 0.10 | 123927 +13.00% | 81.08 | 69.61 |
| Bank of the Ozarks (OZRK) | 0.10 | 267385 -35.00% | 37.52 | 36.25 |
| Fair Isaac Corporation (FICO) | 0.10 | 92850 -11.00% | 113.01 | 82.81 |
| E.W. Scripps Company (SSP) | 0.10 | 659520 -9.00% | 15.84 | 24.22 |
| Reliance Steel & Aluminum (RS) | 0.10 | 136435 | 76.90 | 55.64 |
| Callidus Software (CALD) | 0.10 | 495275 -4.00% | 19.98 | 13.26 |
| PGT (PGTI) | 0.10 | 1.03M -4.00% | 10.30 | 10.76 |
| SPS Commerce (SPSC) | 0.10 | 170915 -8.00% | 60.60 | 66.00 |
| Acadia Healthcare | 0.10 | 180467 -28.00% | 55.40 | 0.00 |
| Hanmi Financial | 0.10 | 454040 -9.00% | 23.49 | 0.00 |
| Sprouts Fmrs Mkt | 0.10 | 453365 -2.00% | 22.90 | 0.00 |
| Summit Matls Inc cl a | 0.10 | 500616 -2.00% | 20.46 | 0.00 |
| Affiliated Managers (AMG) | 0.09 | 63020 -8.00% | 140.76 | 209.73 |
| Kohl's Corporation (KSS) | 0.09 | 253475 | 37.92 | 73.72 |
| Noble Energy (NBL) | 0.09 | 245073 -2.00% | 35.87 | 44.22 |
| General Dynamics Corporation (GD) | 0.09 | 63760 -11.00% | 139.24 | 133.60 |
| Lowe's Companies (LOW) | 0.09 | 110144 -3.00% | 79.17 | 73.15 |
| First Financial Bankshares (FFIN) | 0.09 | 265255 | 32.79 | 26.83 |
| Gorman-Rupp Company (GRC) | 0.09 | 341290 -15.00% | 27.41 | 28.40 |
| Infinera (INFN) | 0.09 | 830118 -20.00% | 11.28 | 18.11 |
| Middleby Corporation (MIDD) | 0.09 | 82235 +2.00% | 115.26 | 106.86 |
| Genesee & Wyoming (GWR) | 0.09 | 149645 NEW | 58.95 | 102.48 |
| Rambus (RMBS) | 0.09 | 733785 -44.00% | 12.08 | 12.31 |
| Proofpoint | 0.09 | 152425 -24.00% | 63.09 | 0.00 |
| New Media Inv Grp | 0.09 | 519365 -3.00% | 18.07 | 0.00 |
| Outfront Media | 0.09 | 364505 NEW | 24.17 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.08 | 26223 | 293.67 | 281.82 |
| Mercury Computer Systems (MRCY) | 0.08 | 334435 +1306.00% | 24.86 | 15.64 |
| MSC Industrial Direct (MSM) | 0.08 | 117380 +16.00% | 70.56 | 71.20 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 147483 -5.00% | 53.25 | 79.89 |
| BGC Partners (BGCP) | 0.08 | 931120 | 8.71 | 8.57 |
| MasTec (MTZ) | 0.08 | 375695 | 22.32 | 19.80 |
| Systemax (SYX) | 0.08 | 914388 | 8.53 | 10.77 |
| Wpx Energy | 0.08 | 867175 NEW | 9.31 | 0.00 |
| American Express Company (AXP) | 0.07 | 118282 -46.00% | 60.76 | 79.39 |
| Halliburton Company (HAL) | 0.07 | 158147 +3.00% | 45.29 | 41.30 |
| National Beverage (FIZZ) | 0.07 | 111590 +80.00% | 62.81 | 21.47 |
| Southside Bancshares (SBSI) | 0.07 | 242281 +4.00% | 30.92 | 29.45 |
| Headwaters Incorporated (HW) | 0.07 | 376758 -3.00% | 17.94 | 16.03 |
| Carpenter Technology Corporation (CRS) | 0.07 | 229290 NEW | 32.93 | 38.02 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.07 | 82825 | 85.32 | 84.58 |
| Capit Bk Fin A | 0.07 | 259510 +7.00% | 28.80 | 0.00 |
| Banc Of California | 0.07 | 398619 +18.00% | 18.10 | 0.00 |
| Parsley Energy Inc-class A | 0.07 | 247675 +68.00% | 27.06 | 0.00 |
| Republic Services (RSG) | 0.06 | 111056 -14.00% | 51.31 | 40.26 |
| Intel Corporation (INTC) | 0.06 | 172930 | 32.80 | 32.76 |
| QUALCOMM (QCOM) | 0.06 | 116290 -3.00% | 53.57 | 71.27 |
| EMC Corporation (EMC) | 0.06 | 232928 -74.00% | 27.17 | 26.24 |
| ProAssurance Corporation (PRA) | 0.06 | 105855 | 53.55 | 44.85 |
| Vanguard Short-Term Bond ETF (BSV) | 0.06 | 75302 | 81.06 | 80.04 |
| Enterprise Products Partners | 0.06 | 198091 | 29.26 | 0.00 |
| Renasant (RNST) | 0.06 | 186150 | 32.33 | 28.26 |
| Ciena Corporation (CIEN) | 0.06 | 303594 -7.00% | 18.75 | 20.98 |
| DXP Enterprises (DXPE) | 0.06 | 435375 +41.00% | 14.93 | 45.00 |
| Kennedy-Wilson Holdings (KW) | 0.06 | 341715 -32.00% | 18.96 | 25.70 |
| FleetCor Technologies (FLT) | 0.06 | 39742 +21.00% | 143.12 | 149.57 |
| Simmons First National Corporation (SFNC) | 0.06 | 142215 -12.00% | 46.18 | 42.52 |
| Express Scripts Holding | 0.06 | 78586 -10.00% | 75.80 | 0.00 |
| Zoe's Kitchen | 0.06 | 179129 -2.00% | 36.27 | 0.00 |
| Allergan | 0.06 | 27793 +3.00% | 231.10 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.05 | 68026 +3.00% | 73.55 | 66.08 |
| United Parcel Service (UPS) | 0.05 | 47971 +8.00% | 107.71 | 99.32 |
| General Mills (GIS) | 0.05 | 78066 | 71.32 | 51.55 |
| Hess (HES) | 0.05 | 90235 -6.00% | 60.10 | 69.52 |
| American Woodmark Corporation (AMWD) | 0.05 | 80925 NEW | 66.38 | 51.90 |
| Apogee Enterprises (APOG) | 0.05 | 107485 -29.00% | 46.35 | 42.50 |
| Oxford Industries (OXM) | 0.05 | 86610 NEW | 56.62 | 52.02 |
| Magellan Midstream Partners (MMP) | 0.05 | 66482 +2.00% | 76.01 | 78.66 |
| EQT Corporation (EQT) | 0.05 | 68028 -28.00% | 77.42 | 75.80 |
| Express (EXPR) | 0.05 | 319536 | 14.51 | 15.47 |
| Northstar Asset Management C | 0.05 | 511610 NEW | 10.21 | 0.00 |
| McDonald's Corporation (MCD) | 0.04 | 35423 +4.00% | 120.35 | 96.21 |
| Eli Lilly & Co. (LLY) | 0.04 | 47224 | 78.75 | 68.81 |
| Commercial Metals Company (CMC) | 0.04 | 259980 | 16.90 | 14.51 |
| Macy's (M) | 0.04 | 133730 -11.00% | 33.61 | 62.37 |
| Drew Industries (DW) | 0.04 | 52000 | 84.85 | 59.24 |
| Texas Capital Bancshares (TCBI) | 0.04 | 90159 -68.00% | 46.76 | 49.51 |
| Lindsay Corporation (LNN) | 0.04 | 55300 | 67.87 | 78.11 |
| Acuity Brands (AYI) | 0.04 | 17645 -24.00% | 247.95 | 159.34 |
| Community Bank System (CBU) | 0.04 | 97158 | 41.09 | 34.61 |
| John Bean Technologies Corporation (JBT) | 0.04 | 68525 +24.00% | 61.22 | 33.19 |
| Raven Industries (RAVN) | 0.04 | 240000 | 18.94 | 18.44 |
| Hexcel Corporation (HXL) | 0.04 | 102545 -62.00% | 41.64 | 47.72 |
| Team (TISI) | 0.04 | 180255 | 24.83 | 35.85 |
| Columbia Banking System (COLB) | 0.04 | 153360 -66.00% | 28.06 | 27.93 |
| Fortinet (FTNT) | 0.04 | 142587 -19.00% | 31.59 | 33.20 |
| A. H. Belo Corporation (AHC) | 0.04 | 918133 | 5.00 | 8.03 |
| Vanguard High Dividend Yield ETF (VYM) | 0.04 | 53380 | 71.47 | 67.70 |
| Kinder Morgan | 0.04 | 243235 +2.00% | 18.72 | 0.00 |
| Ldr Hldg | 0.04 | 117625 -87.00% | 36.95 | 0.00 |
| Comcast Corporation (CMCSA) | 0.03 | 52884 +9.00% | 65.20 | 58.60 |
| SYSCO Corporation (SYY) | 0.03 | 52993 +5.00% | 50.74 | 38.41 |
| Boeing Company (BA) | 0.03 | 21145 | 129.87 | 152.38 |
| International Paper Company (IP) | 0.03 | 62117 -30.00% | 42.39 | 54.31 |
| Berkshire Hathaway (BRK.A) | 0.03 | 14 | 217000.00 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.03 | 84338 | 31.75 | 46.97 |
| Starbucks Corporation (SBUX) | 0.03 | 45906 | 57.12 | 92.23 |
| BOK Financial Corporation (BOKF) | 0.03 | 56851 -55.00% | 62.71 | 60.27 |
| Align Technology (ALGN) | 0.03 | 33777 -27.00% | 80.56 | 57.05 |
| Sonus Networks (SONS) | 0.03 | 390241 +28.00% | 8.69 | 15.55 |
| Westwood Holdings (WHG) | 0.03 | 58850 | 51.79 | 60.34 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 24966 +9.00% | 116.20 | 113.70 |
| Fortune Brands | 0.03 | 58678 -19.00% | 57.98 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 13357 | 192.18 | 0.00 |
| Liberty Media Corp Del Com Ser C | 0.03 | 94778 -3.00% | 30.87 | 0.00 |
| Chubb Corporation (CB) | 0.02 | 14507 +16.00% | 130.70 | 98.78 |
| MasterCard Incorporated (MA) | 0.02 | 28969 | 88.06 | 87.52 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 45079 -19.00% | 38.84 | 39.44 |
| Costco Wholesale Corporation (COST) | 0.02 | 12095 +23.00% | 157.01 | 148.30 |
| FedEx Corporation (FDX) | 0.02 | 10229 -10.00% | 151.82 | 170.82 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 9242 -5.00% | 209.48 | 205.25 |
| Carter's (CRI) | 0.02 | 16840 -25.00% | 106.47 | 88.77 |
| LKQ Corporation (LKQX) | 0.02 | 74459 | 31.70 | 0.00 |
| Nuance Communications (NUAN) | 0.02 | 159700 -20.00% | 15.63 | 13.76 |
| BE Aerospace (BEAV) | 0.02 | 38830 NEW | 46.18 | 61.12 |
| Coherent (COHR) | 0.02 | 16735 | 91.78 | 63.89 |
| PAREXEL International Corporation (PRXL) | 0.02 | 39810 | 62.87 | 65.50 |
| Raytheon Company (RTN) | 0.02 | 15131 | 135.95 | 106.21 |
| Baker Hughes Incorporated (BHI) | 0.02 | 47932 -19.00% | 45.13 | 59.73 |
| Diageo (DEO) | 0.02 | 19506 | 112.89 | 110.91 |
| eBay (EBAY) | 0.02 | 103461 -76.00% | 23.41 | 59.78 |
| Philip Morris International (PM) | 0.02 | 16547 +12.00% | 101.71 | 77.69 |
| Royal Dutch Shell (RDS.A) | 0.02 | 37423 -6.00% | 55.21 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.02 | 35888 | 62.64 | 57.48 |
| UnitedHealth (UNH) | 0.02 | 13681 -10.00% | 141.22 | 113.33 |
| Gilead Sciences (GILD) | 0.02 | 23810 | 83.41 | 99.53 |
| Henry Schein (HSIC) | 0.02 | 9700 | 176.80 | 136.50 |
| Arctic Cat (ACAT) | 0.02 | 145712 +89.00% | 17.00 | 37.55 |
| SBA Communications Corporation (SBAC) | 0.02 | 18145 | 107.96 | 120.39 |
| Prosperity Bancshares (PRSP) | 0.02 | 37814 -3.00% | 50.99 | 0.00 |
| Cinemark Holdings (CNK) | 0.02 | 47240 | 36.45 | 40.54 |
| Teleflex Incorporated (TFX) | 0.02 | 11320 -30.00% | 177.30 | 119.71 |
| Flowserve Corporation (FLS) | 0.02 | 37675 NEW | 45.18 | 57.90 |
| AMETEK (AME) | 0.02 | 38210 | 46.22 | 51.35 |
| U.S. Physical Therapy (USPH) | 0.02 | 35385 | 60.22 | 45.40 |
| Dex (DXCM) | 0.02 | 19820 -57.00% | 79.31 | 58.66 |
| iShares Lehman Aggregate Bond (AGG) | 0.02 | 21286 +52.00% | 112.61 | 110.29 |
| Envestnet (ENV) | 0.02 | 53925 NEW | 33.31 | 51.78 |
| iShares Dow Jones Select Dividend (DVY) | 0.02 | 22041 +216.00% | 85.30 | 76.58 |
| Vanguard REIT ETF (VNQ) | 0.02 | 25708 | 88.69 | 80.84 |
| Ishares Tr eafe min volat | 0.02 | 37268 | 66.38 | 0.00 |
| Matador Resources | 0.02 | 89905 +17.00% | 19.80 | 0.00 |
| Diamondback Energy | 0.02 | 22885 -86.00% | 91.20 | 0.00 |
| Twenty-first Century Fox | 0.02 | 72107 -2.00% | 27.04 | 0.00 |
| Murphy Usa | 0.02 | 21084 | 74.18 | 0.00 |
| ***ardmore Shipping | 0.02 | 353438 +98.00% | 6.77 | 0.00 |
| Servicemaster Global | 0.02 | 54020 -27.00% | 39.80 | 0.00 |
| C1 Financial | 0.02 | 66200 | 23.32 | 0.00 |
| Party City Hold | 0.02 | 162200 | 13.91 | 0.00 |
| SEI Investments Company (SEIC) | 0.01 | 22900 | 48.12 | 42.55 |
| Canadian Natl Ry | 0.01 | 12306 | 59.08 | 0.00 |
| Caterpillar (CAT) | 0.01 | 8834 | 75.84 | 79.57 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 1470 +10.00% | 348.98 | 427.05 |
| Polaris Industries (PII) | 0.01 | 11328 | 81.74 | 148.18 |
| Sonoco Products Company (SON) | 0.01 | 17996 | 49.68 | 44.25 |
| Spectra Energy (SE) | 0.01 | 15380 -10.00% | 36.61 | 34.31 |
| W.W. Grainger (GWW) | 0.01 | 2686 -8.00% | 227.10 | 230.01 |
| Avery Dennison Corporation (AVY) | 0.01 | 17900 | 74.75 | 51.65 |
| Dow Chemical Company (DOW) | 0.01 | 15982 | 49.68 | 47.09 |
| Harris Corporation (HRS) | 0.01 | 7302 -12.00% | 83.40 | 72.70 |
| Vulcan Materials Company (VMC) | 0.01 | 11250 | 116.09 | 82.73 |
| Masco Corporation (MAS) | 0.01 | 35879 | 30.94 | 25.99 |
| Kroger (KR) | 0.01 | 41640 | 36.79 | 74.09 |
| Yum! Brands (YUM) | 0.01 | 13599 -22.00% | 82.95 | 77.05 |
| Altria (MO) | 0.01 | 12758 -2.00% | 68.98 | 52.47 |
| Nextera Energy | 0.01 | 5776 | 130.37 | 0.00 |
| Target Corporation (TGT) | 0.01 | 9950 -8.00% | 69.85 | 77.89 |
| Weyerhaeuser Company (WY) | 0.01 | 32557 -22.00% | 29.76 | 33.37 |
| iShares S&P; 500 Index (IVV) | 0.01 | 4012 -6.00% | 210.62 | 205.96 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 14167 -4.00% | 55.83 | 62.56 |
| Stericycle (SRCL) | 0.01 | 4930 -2.00% | 104.06 | 135.67 |
| Imperial Oil | 0.01 | 38000 | 31.55 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 9360 | 131.73 | 120.72 |
| Clorox Company (CLX) | 0.01 | 10424 -6.00% | 138.43 | 107.06 |
| AutoZone (AZO) | 0.01 | 1785 NEW | 793.84 | 644.63 |
| Dr Pepper Snapple (DPS) | 0.01 | 13999 | 96.65 | 77.36 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 15456 | 74.28 | 72.00 |
| PACCAR (PCAR) | 0.01 | 17137 NEW | 51.88 | 60.73 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 8650 +2.00% | 88.09 | 84.98 |
| Penske Automotive (PAG) | 0.01 | 23088 | 31.44 | 48.36 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 51400 -9.00% | 15.47 | 16.43 |
| Zimmer Holdings (ZMH) | 0.01 | 5212 | 120.30 | 116.78 |
| SPDR Gold Trust (GLD) | 0.01 | 11162 +4.00% | 126.50 | 110.56 |
| Amdocs Ltd ord | 0.01 | 14678 | 57.71 | 0.00 |
| Amphenol Corporation (APH) | 0.01 | 10240 | 57.32 | 57.35 |
| Brinker International (EAT) | 0.01 | 15536 | 45.51 | 58.33 |
| salesforce (CRM) | 0.01 | 11159 | 79.40 | 64.26 |
| Baidu (BIDU) | 0.01 | 4000 -2.00% | 165.25 | 207.29 |
| iShares Russell 2000 Index (IWM) | 0.01 | 8539 NEW | 115.00 | 119.90 |
| Concho Resources (CXO) | 0.01 | 9750 +14.00% | 119.28 | 107.77 |
| Southwest Airlines (LUV) | 0.01 | 14776 | 39.19 | 44.01 |
| Oneok Partners (OKS) | 0.01 | 14088 | 40.03 | 42.51 |
| Raymond James Financial (RJF) | 0.01 | 23763 | 49.32 | 57.98 |
| FormFactor (FORM) | 0.01 | 111649 NEW | 8.99 | 9.26 |
| AAON (AAON) | 0.01 | 34973 | 27.51 | 21.75 |
| National Fuel Gas (NFG) | 0.01 | 25325 -29.00% | 56.86 | 59.35 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 14800 | 40.20 | 34.92 |
| TransDigm Group Incorporated (TDG) | 0.01 | 3318 -8.00% | 263.71 | 214.68 |
| Deltic Timber Corporation (DEL) | 0.01 | 9076 | 67.10 | 64.16 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.01 | 34120 -2.00% | 19.58 | 21.09 |
| Mesa Laboratories (MLAB) | 0.01 | 9200 +8.00% | 123.04 | 69.72 |
| SM Energy (SM) | 0.01 | 20904 | 26.98 | 44.56 |
| American International (AIG) | 0.01 | 15250 +30.00% | 52.92 | 54.59 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 5886 NEW | 168.20 | 169.15 |
| iShares Russell 3000 Index (IWV) | 0.01 | 10016 NEW | 124.00 | 122.37 |
| Vanguard Europe Pacific ETF (VEA) | 0.01 | 38295 -21.00% | 35.36 | 39.04 |
| iShares MSCI Taiwan Index (EWT) | 0.01 | 86326 -3.00% | 14.05 | 15.54 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.01 | 5961 | 128.33 | 124.98 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 5555 | 115.75 | 118.34 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.01 | 5664 NEW | 113.35 | 110.89 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 8095 | 111.30 | 109.75 |
| Endologix (ELGX) | 0.01 | 85980 | 12.46 | 15.20 |
| Main Street Capital Corporation (MAIN) | 0.01 | 37130 | 32.86 | 30.38 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 8886 +7.00% | 85.42 | 89.73 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 30755 NEW | 39.90 | 39.78 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 29459 | 24.03 | 28.87 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 21060 NEW | 28.63 | 33.58 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.01 | 21713 | 46.84 | 47.77 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 12910 | 80.87 | 79.79 |
| Te Connectivity Ltd for | 0.01 | 18872 | 57.12 | 0.00 |
| Hillenbrand Inc cmn | 0.01 | 27400 | 30.04 | 0.00 |
| Ishares High Dividend Equity F | 0.01 | 16382 | 82.16 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.01 | 22191 | 41.46 | 0.00 |
| Phillips 66 | 0.01 | 8579 | 79.38 | 0.00 |
| Eqt Midstream Partners | 0.01 | 10400 | 80.29 | 0.00 |
| Wpp Plc- | 0.01 | 60000 | 20.90 | 0.00 |
| American Airls | 0.01 | 33865 | 28.32 | 0.00 |
| Eastman Kodak | 0.01 | 51100 | 16.09 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 27342 -5.00% | 30.90 | 0.00 |
| Sportsmans Whse Hldgs | 0.01 | 156000 | 8.06 | 0.00 |
| Tyco International | 0.01 | 24017 NEW | 42.59 | 0.00 |
| Veritex Hldgs | 0.01 | 81500 +8.00% | 16.02 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 11025 | 12.24 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.00 | 8048 | 25.35 | 30.86 |
| Devon Energy Corporation (DVN) | 0.00 | 12856 | 36.25 | 57.71 |
| Health Care SPDR (XLV) | 0.00 | 4577 -8.00% | 71.66 | 71.27 |
| CBS Corporation (CBS) | 0.00 | 6525 | 54.41 | 59.57 |
| Dominion Resources (D) | 0.00 | 5085 -34.00% | 77.88 | 69.17 |
| Apache Corporation (APA) | 0.00 | 5575 | 55.61 | 60.29 |
| Core Laboratories N.V. (CLB) | 0.00 | 3050 +3.00% | 123.93 | 105.11 |
| IDEXX Laboratories (IDXX) | 0.00 | 4670 -4.00% | 92.93 | 149.73 |
| NVIDIA Corporation (NVDA) | 0.00 | 4500 -50.00% | 47.11 | 22.93 |
| Northrop Grumman Corporation (NOC) | 0.00 | 1315 | 222.05 | 158.85 |
| PPG Industries (PPG) | 0.00 | 2740 | 104.01 | 225.60 |
| Paychex (PAYX) | 0.00 | 5374 | 59.55 | 48.92 |
| Sealed Air (SEE) | 0.00 | 4616 | 45.93 | 45.48 |
| T. Rowe Price (TROW) | 0.00 | 5005 -12.00% | 72.93 | 81.65 |
| Zebra Technologies (ZBRA) | 0.00 | 4500 NEW | 50.00 | 87.03 |
| Regions Financial Corporation (RF) | 0.00 | 29874 | 8.50 | 9.54 |
| Hanesbrands (HBI) | 0.00 | 8414 -16.00% | 25.08 | 32.16 |
| International Flavors & Fragrances (IFF) | 0.00 | 2620 | 125.95 | 117.32 |
| MDU Resources (MDU) | 0.00 | 17825 | 24.01 | 20.52 |
| Waters Corporation (WAT) | 0.00 | 3100 NEW | 140.65 | 119.56 |
| Newfield Exploration (NFX) | 0.00 | 7194 NEW | 44.20 | 31.37 |
| McKesson Corporation (MCK) | 0.00 | 2091 | 186.51 | 221.98 |
| Novartis AG (NVS) | 0.00 | 4938 -8.00% | 82.42 | 96.03 |
| Casey's General Stores (CASY) | 0.00 | 2355 | 131.63 | 86.89 |
| Lockheed Martin Corporation (LMT) | 0.00 | 1661 +40.00% | 248.04 | 197.87 |
| GlaxoSmithKline (GSK) | 0.00 | 5723 -12.00% | 43.33 | 45.62 |
| Unilever N.V. (UN) | 0.00 | 6000 NEW | 47.00 | 42.05 |
| Gap (GPS) | 0.00 | 23550 | 21.23 | 41.01 |
| Torchmark Corporation (TMK) | 0.00 | 4886 | 61.81 | 53.48 |
| Ford Motor Company (F) | 0.00 | 19193 -4.00% | 12.56 | 15.85 |
| Williams Companies (WMB) | 0.00 | 12157 -66.00% | 21.63 | 46.41 |
| Shire (SHPGY) | 0.00 | 2004 +9.00% | 184.13 | 0.00 |
| TJX Companies (TJX) | 0.00 | 4675 -4.00% | 77.22 | 67.66 |
| Southern Company (SO) | 0.00 | 4066 +3.00% | 53.62 | 43.68 |
| Novo Nordisk A/S (NVO) | 0.00 | 4040 NEW | 53.71 | 46.07 |
| Kellogg Company (K) | 0.00 | 3545 | 81.52 | 62.16 |
| Hilltop Holdings (HTH) | 0.00 | 12468 | 21.01 | 19.40 |
| Dover Corporation (DOV) | 0.00 | 7210 | 69.35 | 70.44 |
| Fastenal Company (FAST) | 0.00 | 8715 +84.00% | 44.41 | 40.46 |
| priceline.com Incorporated (PCLN) | 0.00 | 340 | 1247.06 | 1190.00 |
| Central Securities (CET) | 0.00 | 15959 +2.00% | 19.61 | 22.10 |
| Marathon Oil Corporation (MRO) | 0.00 | 11500 | 15.04 | 26.02 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 12000 | 9.25 | 37.80 |
| Micron Technology (MU) | 0.00 | 12500 NEW | 13.76 | 27.78 |
| Quantum Corporation (QTM) | 0.00 | 257400 -8.00% | 0.42 | 1.66 |
| Industrial SPDR (XLI) | 0.00 | 5467 -9.00% | 55.97 | 56.03 |
| Mead Johnson Nutrition (MJN) | 0.00 | 4731 | 90.68 | 98.45 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 41511 | 11.49 | 12.17 |
| Dril-Quip (DRQ) | 0.00 | 4745 | 58.38 | 68.82 |
| Finisar Corporation (FNSR) | 0.00 | 20000 | 17.50 | 21.81 |
| Intuit (INTU) | 0.00 | 2125 | 111.53 | 95.52 |
| Plains All American Pipeline (PAA) | 0.00 | 8989 NEW | 27.48 | 47.37 |
| ShoreTel (SHOR) | 0.00 | 25000 NEW | 6.68 | 6.79 |
| Suburban Propane Partners (SPH) | 0.00 | 10390 | 33.40 | 43.73 |
| Cimarex Energy | 0.00 | 2200 NEW | 119.55 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.00 | 4095 | 60.32 | 77.51 |
| Sabine Royalty Trust (SBR) | 0.00 | 7779 | 33.42 | 42.63 |
| Sunoco Logistics Partners (SXL) | 0.00 | 12820 +10.00% | 28.78 | 40.17 |
| Extra Space Storage (EXR) | 0.00 | 2445 | 92.43 | 64.02 |
| Geron Corporation (GERN) | 0.00 | 21700 | 2.67 | 4.14 |
| Permian Basin Royalty Trust (PBT) | 0.00 | 11700 NEW | 7.35 | 9.26 |
| IHS (IHS) | 0.00 | 2000 NEW | 115.50 | 111.86 |
| Abraxas Petroleum (AXAS) | 0.00 | 15809 | 1.14 | 3.17 |
| Technology SPDR (XLK) | 0.00 | 8478 -10.00% | 43.41 | 41.70 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 2725 -18.00% | 107.52 | 0.00 |
| Claymore/AlphaShares China Small Cap ETF (HAO) | 0.00 | 21290 -2.00% | 22.17 | 25.20 |
| New Gold Inc Cda | 0.00 | 11000 | 4.36 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.00 | 3969 | 80.37 | 79.77 |
| Vanguard Large-Cap ETF (VV) | 0.00 | 2500 | 96.00 | 94.44 |
| Rackspace Hosting (RAX) | 0.00 | 10701 | 20.84 | 51.20 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.00 | 9154 +30.00% | 50.36 | 56.03 |
| Utilities SPDR (XLU) | 0.00 | 9104 +30.00% | 52.50 | 43.18 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 3854 | 78.10 | 74.69 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 8100 | 52.10 | 55.24 |
| Oasis Petroleum (OAS) | 0.00 | 22700 +112.00% | 9.34 | 13.82 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 9248 | 35.25 | 39.44 |
| WisdomTree India Earnings Fund (EPI) | 0.00 | 21390 | 20.20 | 23.12 |
| SPDR S&P; Dividend (SDY) | 0.00 | 3830 -41.00% | 83.81 | 76.89 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 3361 NEW | 116.63 | 111.97 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 2885 | 116.81 | 115.06 |
| SPDR MSCI ACWI ex-US (CWI) | 0.00 | 13097 NEW | 30.46 | 33.69 |
| General Growth Properties | 0.00 | 15534 NEW | 29.81 | 0.00 |
| Capitol Federal Financial (CFFND) | 0.00 | 34100 -26.00% | 13.96 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 6128 | 35.74 | 39.12 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 1748 NEW | 148.17 | 150.90 |
| Tortoise Energy Infrastructure (TYG) | 0.00 | 7712 NEW | 30.73 | 43.19 |
| iShares MSCI Netherlands Investable (EWN) | 0.00 | 13325 | 23.11 | 24.93 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.00 | 3735 NEW | 55.15 | 53.34 |
| Nuveen Insd Dividend Advantage | 0.00 | 18473 NEW | 16.24 | 0.00 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.00 | 20084 -15.00% | 15.53 | 14.46 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.00 | 2514 NEW | 80.75 | 81.39 |
| MiMedx (MDXG) | 0.00 | 54000 | 7.98 | 9.74 |
| Lucas Energy (LEI) | 0.00 | 175000 | 0.01 | 0.19 |
| Rydex Etf Trust s^p500 pur val | 0.00 | 4068 | 50.88 | 0.00 |
| Ishares Tr 2017 s^p amtfr | 0.00 | 11530 +4.00% | 27.32 | 0.00 |
| Synergy Res | 0.00 | 14000 NEW | 6.64 | 0.00 |
| Carbonite | 0.00 | 16000 NEW | 9.75 | 0.00 |
| Enduro Royalty Trust | 0.00 | 20000 NEW | 3.70 | 0.00 |
| Pimco Total Return Etf totl | 0.00 | 2500 | 107.20 | 0.00 |
| Duke Energy | 0.00 | 2855 -6.00% | 85.81 | 0.00 |
| Immunocellular Thera | 0.00 | 10000 | 0.70 | 0.00 |
| Cohen & Steers Ltd Dur Pfd I | 0.00 | 20000 | 24.30 | 0.00 |
| Mplx | 0.00 | 13300 | 33.61 | 0.00 |
| Delek Logistics Partners | 0.00 | 8000 | 26.75 | 0.00 |
| Brookfield Mortg. Opportunity bond etf | 0.00 | 25000 | 14.88 | 0.00 |
| Ishares S&p Amt-free Municipal | 0.00 | 8568 +6.00% | 25.68 | 0.00 |
| Nimble Storage | 0.00 | 18000 | 7.94 | 0.00 |
| Gastar Exploration | 0.00 | 365956 | 1.10 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 24000 -2.00% | 5.54 | 0.00 |
| Ishares msci ukamp; | 0.00 | 25205 | 15.35 | 0.00 |
| Oha Investment | 0.00 | 130854 | 1.94 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.00 | 7800 | 33.85 | 0.00 |
| Upland Software | 0.00 | 14268 | 7.64 | 0.00 |
| Xtera Communications | 0.00 | 207000 | 0.90 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for KING LUTHER CAPITAL MANAGEMENT
- KING LUTHER CAPITAL MANAGEMENT 2016 Q1 filed May 12, 2016
- KING LUTHER CAPITAL MANAGEMENT 2015 Q4 amended filed Feb. 12, 2016
- KING LUTHER CAPITAL MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- KING LUTHER CAPITAL MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- KING LUTHER CAPITAL MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- KING LUTHER CAPITAL MANAGEMENT 2015 Q1 filed May 14, 2015
- KING LUTHER CAPITAL MANAGEMENT 2014 Q3 filed Nov. 12, 2014
- KING LUTHER CAPITAL MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- KING LUTHER CAPITAL MANAGEMENT 2014 Q1 filed May 14, 2014
- KING LUTHER CAPITAL MANAGEMENT 2013 Q4 filed Feb. 12, 2014
- KING LUTHER CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- KING LUTHER CAPITAL MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Luther King Capital Management Corporation 2013 Q1 amended filed May 14, 2013
- Luther King Capital Management Corporation 2013 Q1 filed May 10, 2013
- Luther King Capital Management Corporation 2012 Q4 filed Feb. 13, 2013
- Luther King Capital Management Corporation 2012 Q3 filed Nov. 13, 2012
- Luther King Capital Management Corporation 2012 Q2 filed Aug. 13, 2012
- Luther King Capital Management Corporation 2012 Q1 filed May 10, 2012
- Luther King Capital Management Corporation 2011 Q4 filed Feb. 10, 2012