Luther King Capital Management Corporation

Latest statistics and disclosures from KING LUTHER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

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