Luther King Capital Management Corporation

King Luther Capital Management as of June 30, 2013

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 672 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.8 $193M 2.1M 90.35
Cabot Oil & Gas Corporation (CTRA) 1.5 $164M 2.3M 71.02
Kirby Corporation (KEX) 1.4 $155M 1.9M 79.54
Thermo Fisher Scientific (TMO) 1.4 $148M 1.7M 84.63
Wells Fargo & Company (WFC) 1.4 $146M 3.5M 41.27
International Business Machines (IBM) 1.4 $145M 759k 191.11
Danaher Corporation (DHR) 1.3 $144M 2.3M 63.30
Cullen/Frost Bankers (CFR) 1.3 $141M 2.1M 66.77
Apple (AAPL) 1.3 $137M 344k 396.53
FMC Corporation (FMC) 1.2 $133M 2.2M 61.06
Coca-Cola Company (KO) 1.2 $128M 3.2M 40.11
Google 1.1 $118M 134k 880.37
Covidien 1.1 $117M 1.9M 62.84
Kimberly-Clark Corporation (KMB) 1.0 $111M 1.1M 97.14
Celgene Corporation 1.0 $109M 934k 116.98
Procter & Gamble Company (PG) 1.0 $108M 1.4M 76.99
U.S. Bancorp (USB) 1.0 $107M 2.9M 36.15
Tractor Supply Company (TSCO) 1.0 $107M 906k 117.55
Monsanto Company 1.0 $105M 1.1M 98.80
Home Depot (HD) 1.0 $104M 1.3M 77.47
EMC Corporation 1.0 $103M 4.3M 23.62
Range Resources (RRC) 0.9 $101M 1.3M 77.32
Comerica Incorporated (CMA) 0.9 $98M 2.5M 39.83
Colgate-Palmolive Company (CL) 0.9 $97M 1.7M 57.29
Pepsi (PEP) 0.9 $97M 1.2M 81.79
Time Warner 0.8 $92M 1.6M 57.82
Roper Industries (ROP) 0.8 $92M 736k 124.22
Abbvie (ABBV) 0.8 $90M 2.2M 41.34
Johnson & Johnson (JNJ) 0.8 $89M 1.0M 85.86
Honeywell International (HON) 0.8 $88M 1.1M 79.34
Pfizer (PFE) 0.8 $87M 3.1M 28.01
Adobe Systems Incorporated (ADBE) 0.8 $87M 1.9M 45.56
EOG Resources (EOG) 0.8 $87M 663k 131.68
Emerson Electric (EMR) 0.8 $83M 1.5M 54.54
Jarden Corporation 0.8 $82M 1.9M 43.75
Trimble Navigation (TRMB) 0.7 $78M 3.0M 25.99
Abbott Laboratories (ABT) 0.7 $75M 2.2M 34.88
V.F. Corporation (VFC) 0.7 $75M 391k 193.06
National Instruments 0.7 $74M 2.7M 27.94
Union Pacific Corporation (UNP) 0.7 $71M 459k 154.28
Amazon (AMZN) 0.7 $71M 255k 277.69
JPMorgan Chase & Co. (JPM) 0.6 $69M 1.3M 52.79
Franklin Electric (FELE) 0.6 $69M 2.0M 33.65
E.I. du Pont de Nemours & Company 0.6 $67M 1.3M 52.50
Nuance Communications 0.6 $65M 3.5M 18.40
Martin Marietta Materials (MLM) 0.6 $64M 650k 98.42
Pall Corporation 0.6 $64M 970k 66.43
Microsoft Corporation (MSFT) 0.6 $64M 1.8M 34.54
PetSmart 0.6 $63M 941k 66.99
Tiffany & Co. 0.6 $64M 872k 72.84
Middleby Corporation (MIDD) 0.6 $62M 365k 170.09
General Electric Company 0.6 $59M 2.6M 23.19
Rockwell Collins 0.5 $58M 918k 63.41
CVS Caremark Corporation (CVS) 0.5 $58M 1.0M 57.18
Prudential Financial (PRU) 0.5 $58M 794k 73.03
Team Health Holdings 0.5 $58M 1.4M 41.07
Hexcel Corporation (HXL) 0.5 $56M 1.6M 34.05
Fifth & Pac Cos 0.5 $55M 2.5M 22.34
Schlumberger (SLB) 0.5 $54M 753k 71.66
Hancock Holding Company (HWC) 0.5 $54M 1.8M 30.07
NetApp (NTAP) 0.5 $53M 1.4M 37.78
At&t (T) 0.5 $50M 1.4M 35.40
Prosperity Bancshares (PB) 0.5 $50M 967k 51.79
DENTSPLY International 0.5 $49M 1.2M 40.96
Walgreen Company 0.5 $50M 1.1M 44.20
WESCO International (WCC) 0.5 $49M 721k 67.96
ACI Worldwide (ACIW) 0.5 $48M 1.0M 46.48
Gulfport Energy Corporation 0.5 $48M 1.0M 47.09
Suntrust Banks Inc $1.00 Par Cmn 0.4 $48M 1.5M 31.57
Merck & Co 0.4 $48M 1.0M 46.45
Express Scripts 0.4 $48M 769k 61.74
Zions Bancorporation (ZION) 0.4 $47M 1.6M 28.92
Chevron Corporation (CVX) 0.4 $46M 387k 118.34
MWI Veterinary Supply 0.4 $46M 373k 123.24
Wal-Mart Stores (WMT) 0.4 $45M 601k 74.49
Amgen (AMGN) 0.4 $44M 448k 98.66
Ciena Corporation (CIEN) 0.4 $44M 2.3M 19.43
Allergan 0.4 $43M 514k 84.24
Belden (BDC) 0.4 $43M 868k 49.93
Valmont Industries (VMI) 0.4 $43M 302k 143.09
Acxiom Corporation 0.4 $42M 1.8M 22.68
Noble Energy 0.4 $42M 695k 60.04
ConocoPhillips (COP) 0.4 $42M 694k 60.50
Cinemark Holdings (CNK) 0.4 $42M 1.5M 27.92
Raven Industries 0.4 $42M 1.4M 29.98
Texas Capital Bancshares (TCBI) 0.4 $40M 909k 44.36
Cyberonics 0.4 $40M 775k 51.96
Oasis Petroleum 0.4 $41M 1.0M 38.87
First Horizon National Corporation (FHN) 0.4 $40M 3.6M 11.20
MetLife (MET) 0.4 $40M 868k 45.76
Interactive Intelligence Group 0.4 $40M 777k 51.60
Cisco Systems (CSCO) 0.4 $39M 1.6M 24.33
Amtrust Financial Services 0.4 $39M 1.1M 35.70
Home BancShares (HOMB) 0.4 $39M 1.5M 25.97
Akamai Technologies (AKAM) 0.3 $37M 875k 42.55
Casey's General Stores (CASY) 0.3 $38M 627k 60.16
PerkinElmer (RVTY) 0.3 $37M 1.1M 32.50
Beacon Roofing Supply (BECN) 0.3 $38M 1.0M 37.88
Akorn 0.3 $38M 2.8M 13.52
Ixia 0.3 $38M 2.1M 18.40
Verizon Communications (VZ) 0.3 $36M 718k 50.34
Glacier Ban (GBCI) 0.3 $34M 1.5M 22.19
Aspen Technology 0.3 $34M 1.2M 28.79
BancorpSouth 0.3 $34M 1.9M 17.70
Wolverine World Wide (WWW) 0.3 $33M 607k 54.61
Guess? (GES) 0.3 $33M 1.1M 31.03
Capitol Federal Financial (CFFN) 0.3 $33M 2.7M 12.15
Walt Disney Company (DIS) 0.3 $32M 514k 63.15
Waste Connections 0.3 $32M 788k 41.14
Commercial Metals Company (CMC) 0.3 $32M 2.2M 14.77
Thor Industries (THO) 0.3 $32M 655k 49.18
Dex (DXCM) 0.3 $33M 1.5M 22.45
Barnes (B) 0.3 $31M 1.0M 29.99
Health Management Associates 0.3 $32M 2.0M 15.72
Ball Corporation (BALL) 0.3 $31M 756k 41.54
Oracle Corporation (ORCL) 0.3 $31M 994k 30.71
Affiliated Managers (AMG) 0.3 $29M 175k 163.94
Airgas 0.3 $29M 302k 95.46
Actuant Corporation 0.3 $29M 881k 32.97
Atwood Oceanics 0.3 $29M 560k 52.05
Community Bank System (CBU) 0.3 $29M 944k 30.85
First Cash Financial Services 0.3 $29M 594k 49.21
Approach Resources 0.3 $30M 1.2M 24.57
Columbia Banking System (COLB) 0.3 $29M 1.2M 23.81
Greif (GEF) 0.3 $27M 521k 52.67
Sonic Automotive (SAH) 0.3 $28M 1.3M 21.14
Armstrong World Industries (AWI) 0.3 $28M 583k 47.79
Applied Industrial Technologies (AIT) 0.3 $28M 573k 48.33
EXACT Sciences Corporation (EXAS) 0.3 $28M 2.0M 13.91
Endologix 0.3 $28M 2.1M 13.28
Nice Systems (NICE) 0.2 $27M 719k 36.89
Neogen Corporation (NEOG) 0.2 $27M 487k 55.56
Francescas Hldgs Corp 0.2 $27M 965k 27.79
LKQ Corporation (LKQ) 0.2 $25M 988k 25.75
Endurance Specialty Hldgs Lt 0.2 $26M 505k 51.45
Select Comfort 0.2 $25M 1.0M 25.05
DSW 0.2 $26M 352k 73.47
Infinera (INFN) 0.2 $26M 2.4M 10.67
Oxford Industries (OXM) 0.2 $26M 413k 62.40
Chart Industries (GTLS) 0.2 $26M 279k 94.09
Cst Brands 0.2 $25M 825k 30.81
Ethan Allen Interiors (ETD) 0.2 $24M 844k 28.80
Group 1 Automotive (GPI) 0.2 $25M 389k 64.33
Monro Muffler Brake (MNRO) 0.2 $25M 518k 48.05
LogMeIn 0.2 $25M 1.0M 24.46
Vodafone 0.2 $23M 813k 28.75
Pool Corporation (POOL) 0.2 $23M 441k 52.41
PolyOne Corporation 0.2 $24M 969k 24.78
Bottomline Technologies 0.2 $24M 943k 25.29
Greenhill & Co 0.2 $23M 509k 45.74
SM Energy (SM) 0.2 $23M 387k 59.98
Mondelez Int (MDLZ) 0.2 $24M 831k 28.53
Liberty Media 0.2 $23M 183k 126.76
Qualcomm (QCOM) 0.2 $22M 361k 61.09
Teledyne Technologies Incorporated (TDY) 0.2 $22M 289k 77.35
Tempur-Pedic International (TPX) 0.2 $23M 523k 43.90
Carpenter Technology Corporation (CRS) 0.2 $22M 478k 45.07
Thermon Group Holdings (THR) 0.2 $22M 1.1M 20.40
Kohl's Corporation (KSS) 0.2 $20M 397k 50.51
Whirlpool Corporation (WHR) 0.2 $20M 179k 114.36
Manitowoc Company 0.2 $21M 1.1M 17.91
Yum! Brands (YUM) 0.2 $20M 289k 69.34
Kodiak Oil & Gas 0.2 $20M 2.3M 8.89
Bank of America Corporation (BAC) 0.2 $19M 1.5M 12.86
Williams Companies (WMB) 0.2 $19M 585k 32.47
Accenture (ACN) 0.2 $20M 271k 71.96
HFF 0.2 $20M 1.1M 17.77
Cash America International 0.2 $19M 413k 45.46
Euronet Worldwide (EEFT) 0.2 $20M 616k 31.86
Kansas City Southern 0.2 $19M 179k 105.96
Halcon Resources 0.2 $19M 3.4M 5.67
Catamaran 0.2 $19M 398k 48.76
Bloomin Brands (BLMN) 0.2 $20M 784k 24.88
Waste Management (WM) 0.2 $19M 465k 40.33
Polaris Industries (PII) 0.2 $18M 194k 95.00
Noble Corporation Com Stk 0.2 $19M 499k 37.58
BE Aerospace 0.2 $17M 265k 63.08
Air Products & Chemicals (APD) 0.2 $17M 190k 91.57
Hess (HES) 0.2 $17M 257k 66.49
Gentex Corporation (GNTX) 0.2 $17M 753k 23.05
Allot Communications (ALLT) 0.2 $17M 1.3M 13.71
Eli Lilly & Co. (LLY) 0.1 $16M 332k 49.12
Apache Corporation 0.1 $16M 190k 83.83
Loral Space & Communications 0.1 $16M 266k 59.98
Cirrus Logic (CRUS) 0.1 $16M 918k 17.36
Spectranetics Corporation 0.1 $16M 864k 18.68
Ansys (ANSS) 0.1 $15M 205k 73.10
Anadarko Petroleum Corporation 0.1 $16M 180k 85.93
BOK Financial Corporation (BOKF) 0.1 $15M 227k 64.05
Western Union Company (WU) 0.1 $14M 839k 17.11
American Express Company (AXP) 0.1 $14M 183k 74.76
Republic Services (RSG) 0.1 $14M 406k 33.94
Automatic Data Processing (ADP) 0.1 $14M 198k 68.86
MDU Resources (MDU) 0.1 $14M 524k 25.91
Halliburton Company (HAL) 0.1 $14M 331k 41.72
News Corporation 0.1 $15M 444k 32.58
Parker-Hannifin Corporation (PH) 0.1 $14M 146k 95.40
Reliance Steel & Aluminum (RS) 0.1 $14M 209k 65.56
Pegasystems (PEGA) 0.1 $14M 414k 33.12
O'reilly Automotive (ORLY) 0.1 $14M 128k 112.62
HSBC Holdings (HSBC) 0.1 $13M 252k 51.90
Northern Trust Corporation (NTRS) 0.1 $12M 214k 57.90
Genes (GCO) 0.1 $13M 189k 66.99
Dril-Quip (DRQ) 0.1 $13M 138k 90.29
Tyler Technologies (TYL) 0.1 $13M 189k 68.55
Directv 0.1 $13M 214k 61.64
Realogy Hldgs (HOUS) 0.1 $13M 272k 48.04
Devon Energy Corporation (DVN) 0.1 $11M 218k 51.88
Avon Products 0.1 $12M 561k 21.03
Vulcan Materials Company (VMC) 0.1 $12M 251k 48.41
Mentor Graphics Corporation 0.1 $11M 583k 19.55
D.R. Horton (DHI) 0.1 $11M 530k 21.28
iShares MSCI Japan Index 0.1 $12M 1.1M 11.22
MarketAxess Holdings (MKTX) 0.1 $12M 259k 46.75
Covance 0.1 $12M 160k 76.14
Headwaters Incorporated 0.1 $12M 1.3M 8.84
AZZ Incorporated (AZZ) 0.1 $12M 307k 38.56
Express 0.1 $12M 585k 20.97
Berkshire Hathaway (BRK.B) 0.1 $11M 98k 111.92
3M Company (MMM) 0.1 $11M 100k 109.35
Baker Hughes Incorporated 0.1 $11M 230k 46.13
Praxair 0.1 $11M 97k 115.16
Arctic Cat 0.1 $11M 245k 44.98
Clarcor 0.1 $11M 214k 52.21
EQT Corporation (EQT) 0.1 $11M 141k 79.37
Mrc Global Inc cmn (MRC) 0.1 $11M 394k 27.62
E TRADE Financial Corporation 0.1 $9.5M 749k 12.66
Genworth Financial (GNW) 0.1 $9.7M 851k 11.41
International Flavors & Fragrances (IFF) 0.1 $9.4M 125k 75.16
Dollar Tree (DLTR) 0.1 $9.2M 181k 50.84
ProAssurance Corporation (PRA) 0.1 $9.2M 177k 52.16
Pioneer Natural Resources (PXD) 0.1 $9.7M 67k 144.75
Acuity Brands (AYI) 0.1 $9.3M 123k 75.52
Foster Wheeler Ltd Com Stk 0.1 $10M 461k 21.71
United Natural Foods (UNFI) 0.1 $9.4M 175k 53.99
McDonald's Corporation (MCD) 0.1 $8.3M 84k 99.00
Hanesbrands (HBI) 0.1 $8.3M 161k 51.42
Valassis Communications 0.1 $8.9M 360k 24.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.3M 104k 80.07
National Fuel Gas (NFG) 0.1 $8.9M 154k 57.95
PROS Holdings (PRO) 0.1 $8.7M 292k 29.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $9.0M 138k 65.25
Kraft Foods 0.1 $9.0M 161k 55.87
Masco Corporation (MAS) 0.1 $7.5M 382k 19.49
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 79k 89.23
United Technologies Corporation 0.1 $7.8M 84k 92.94
Staples 0.1 $7.5M 471k 15.87
General Dynamics Corporation (GD) 0.1 $7.1M 91k 78.33
Broadcom Corporation 0.1 $7.8M 232k 33.80
First Financial Bankshares (FFIN) 0.1 $7.3M 132k 55.66
Southside Bancshares (SBSI) 0.1 $7.0M 293k 23.88
Geospace Technologies (GEOS) 0.1 $7.8M 113k 69.08
Via 0.1 $6.6M 97k 68.03
Teva Pharmaceutical Industries (TEVA) 0.1 $6.9M 176k 39.20
United Parcel Service (UPS) 0.1 $6.5M 75k 86.49
Sherwin-Williams Company (SHW) 0.1 $6.0M 34k 176.59
National-Oilwell Var 0.1 $6.7M 98k 68.90
Goodyear Tire & Rubber Company (GT) 0.1 $6.0M 392k 15.30
Williams-Sonoma (WSM) 0.1 $6.2M 111k 55.89
Enterprise Products Partners (EPD) 0.1 $6.7M 107k 62.15
Andersons (ANDE) 0.1 $6.6M 125k 53.19
Skechers USA (SKX) 0.1 $5.9M 248k 24.01
Allegheny Technologies Incorporated (ATI) 0.1 $6.4M 244k 26.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.8M 80k 84.29
Harris Corporation 0.1 $5.9M 119k 49.25
Intel Corporation (INTC) 0.1 $5.8M 239k 24.23
Illinois Tool Works (ITW) 0.1 $5.9M 85k 69.17
Lowe's Companies (LOW) 0.1 $5.3M 129k 40.90
HCC Insurance Holdings 0.1 $4.9M 114k 43.11
Rambus (RMBS) 0.1 $5.6M 648k 8.59
Ametek (AME) 0.1 $5.2M 123k 42.30
Kinder Morgan Energy Partners 0.1 $5.2M 61k 85.41
iShares MSCI Canada Index (EWC) 0.1 $5.1M 194k 26.15
Simmons First National Corporation (SFNC) 0.1 $5.2M 200k 26.09
Align Technology 0.1 $5.6M 151k 37.04
Chubb Corporation 0.0 $4.0M 47k 84.66
Con-way 0.0 $4.7M 120k 38.96
Plum Creek Timber 0.0 $4.1M 88k 46.67
AGCO Corporation (AGCO) 0.0 $4.0M 79k 50.19
ConAgra Foods (CAG) 0.0 $4.3M 124k 34.93
Drew Industries 0.0 $4.3M 111k 39.32
Lindsay Corporation (LNN) 0.0 $4.7M 63k 74.98
Renasant (RNST) 0.0 $4.5M 186k 24.34
Sirius XM Radio 0.0 $3.8M 1.1M 3.35
Rockwell Automation (ROK) 0.0 $4.0M 48k 83.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.1M 226k 18.32
iShares MSCI Brazil Index (EWZ) 0.0 $4.4M 100k 43.86
Eaton (ETN) 0.0 $4.3M 66k 65.81
Comcast Corporation (CMCSA) 0.0 $2.7M 65k 41.75
Costco Wholesale Corporation (COST) 0.0 $3.0M 27k 110.58
Berkshire Hathaway (BRK.A) 0.0 $2.7M 16.00 168625.00
General Mills (GIS) 0.0 $3.5M 72k 48.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 134k 27.61
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 57k 56.31
Amdocs Ltd ord (DOX) 0.0 $2.7M 74k 37.08
Celanese Corporation (CE) 0.0 $3.0M 67k 44.80
Mobile Mini 0.0 $3.1M 93k 33.15
DXP Enterprises (DXPE) 0.0 $3.5M 53k 66.60
Brocade Communications Systems 0.0 $3.0M 516k 5.76
AECOM Technology Corporation (ACM) 0.0 $2.9M 90k 31.79
American International (AIG) 0.0 $3.0M 68k 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2M 35k 90.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 60k 53.21
iShares MSCI Taiwan Index 0.0 $3.3M 248k 13.30
A.T. Cross Company 0.0 $3.4M 200k 16.95
OmniAmerican Ban 0.0 $3.6M 161k 22.03
iShares MSCI Sweden Index (EWD) 0.0 $3.0M 100k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.7M 94k 28.65
Citigroup (C) 0.0 $3.2M 67k 47.97
American Tower Reit (AMT) 0.0 $3.1M 42k 73.17
Duke Energy (DUK) 0.0 $2.8M 42k 67.49
Rlj Entmt 0.0 $2.7M 570k 4.80
Compass Minerals International (CMP) 0.0 $1.8M 22k 84.53
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 86k 28.05
Canadian Natl Ry (CNI) 0.0 $2.0M 20k 97.26
FedEx Corporation (FDX) 0.0 $2.5M 26k 98.60
CBS Corporation 0.0 $2.0M 41k 48.87
Dominion Resources (D) 0.0 $1.7M 29k 56.81
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 11k 160.44
Carnival Corporation (CCL) 0.0 $2.0M 58k 34.28
Continental Resources 0.0 $2.4M 28k 86.04
Cummins (CMI) 0.0 $2.1M 20k 108.47
Avery Dennison Corporation (AVY) 0.0 $2.1M 49k 42.77
Boeing Company (BA) 0.0 $1.8M 18k 102.43
Medtronic 0.0 $2.0M 39k 51.47
International Paper Company (IP) 0.0 $1.6M 37k 44.32
Eastman Chemical Company (EMN) 0.0 $1.6M 23k 70.01
Kroger (KR) 0.0 $1.7M 50k 34.54
eBay (EBAY) 0.0 $2.1M 40k 51.71
GlaxoSmithKline 0.0 $2.0M 41k 49.96
Macy's (M) 0.0 $1.9M 39k 47.99
Philip Morris International (PM) 0.0 $2.4M 27k 86.61
Royal Dutch Shell 0.0 $2.2M 34k 63.80
UnitedHealth (UNH) 0.0 $1.8M 27k 65.47
Weyerhaeuser Company (WY) 0.0 $2.1M 75k 28.49
Jacobs Engineering 0.0 $2.2M 39k 55.12
Whole Foods Market 0.0 $1.8M 35k 51.48
Visa (V) 0.0 $2.4M 13k 182.79
Penske Automotive (PAG) 0.0 $1.7M 55k 30.55
SBA Communications Corporation 0.0 $1.6M 22k 74.14
Estee Lauder Companies (EL) 0.0 $1.9M 30k 65.77
Equinix 0.0 $1.9M 10k 184.71
Microsemi Corporation 0.0 $1.7M 76k 22.76
Comstock Resources 0.0 $2.4M 150k 15.73
Concho Resources 0.0 $1.8M 21k 83.70
Raymond James Financial (RJF) 0.0 $1.8M 43k 42.98
Cheniere Energy (LNG) 0.0 $1.6M 59k 27.77
Luby's 0.0 $2.6M 310k 8.45
Magellan Midstream Partners 0.0 $2.2M 41k 54.51
Healthsouth 0.0 $1.6M 57k 28.80
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 82k 22.21
Westwood Holdings (WHG) 0.0 $2.1M 50k 42.92
iShares MSCI Singapore Index Fund 0.0 $2.6M 202k 12.79
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 85k 24.70
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 155k 16.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.2M 52k 42.97
C&j Energy Services 0.0 $2.5M 131k 19.37
Diamond Offshore Drilling 0.0 $857k 13k 68.78
Loews Corporation (L) 0.0 $665k 15k 44.40
Time Warner Cable 0.0 $785k 7.0k 112.45
Owens Corning (OC) 0.0 $1.1M 28k 39.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 48k 32.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $695k 18k 38.49
MasterCard Incorporated (MA) 0.0 $971k 1.7k 574.56
Charles Schwab Corporation (SCHW) 0.0 $561k 26k 21.23
Lincoln National Corporation (LNC) 0.0 $1.3M 36k 36.48
Caterpillar (CAT) 0.0 $899k 11k 82.51
CSX Corporation (CSX) 0.0 $1.4M 59k 23.20
IAC/InterActive 0.0 $565k 12k 47.62
HSN 0.0 $1.1M 20k 53.71
FirstEnergy (FE) 0.0 $1.1M 29k 37.35
Bristol Myers Squibb (BMY) 0.0 $852k 19k 44.71
Citrix Systems 0.0 $1.6M 26k 60.34
Core Laboratories 0.0 $720k 4.8k 151.58
FMC Technologies 0.0 $925k 17k 55.66
J.B. Hunt Transport Services (JBHT) 0.0 $890k 12k 72.23
Mattel (MAT) 0.0 $614k 14k 45.31
MeadWestva 0.0 $1.6M 47k 34.11
Paychex (PAYX) 0.0 $675k 19k 36.50
Sonoco Products Company (SON) 0.0 $636k 18k 34.57
Spectra Energy 0.0 $1.3M 38k 34.46
SYSCO Corporation (SYY) 0.0 $1.4M 40k 34.16
T. Rowe Price (TROW) 0.0 $1.0M 14k 73.17
Valspar Corporation 0.0 $814k 13k 64.68
W.W. Grainger (GWW) 0.0 $1.4M 5.7k 252.24
Kinder Morgan Management 0.0 $994k 12k 83.59
Meru Networks 0.0 $1.0M 255k 4.03
Dow Chemical Company 0.0 $994k 31k 32.16
Exterran Holdings 0.0 $937k 33k 28.12
KBR (KBR) 0.0 $1.3M 40k 32.51
Harley-Davidson (HOG) 0.0 $619k 11k 54.83
Newell Rubbermaid (NWL) 0.0 $571k 22k 26.25
DaVita (DVA) 0.0 $720k 6.0k 120.81
AmerisourceBergen (COR) 0.0 $888k 16k 55.85
Equity Residential (EQR) 0.0 $1.5M 26k 58.05
Mohawk Industries (MHK) 0.0 $954k 8.5k 112.50
Tyson Foods (TSN) 0.0 $1.2M 46k 25.69
PAREXEL International Corporation 0.0 $1.1M 23k 45.96
Synopsys (SNPS) 0.0 $568k 16k 35.72
Cadence Design Systems (CDNS) 0.0 $604k 42k 14.48
Raytheon Company 0.0 $1.2M 18k 66.13
Valero Energy Corporation (VLO) 0.0 $929k 27k 34.79
McKesson Corporation (MCK) 0.0 $1.6M 14k 114.47
Novartis (NVS) 0.0 $565k 8.0k 70.72
Olin Corporation (OLN) 0.0 $835k 35k 23.93
Convergys Corporation 0.0 $928k 53k 17.44
Gartner (IT) 0.0 $618k 11k 57.01
Altria (MO) 0.0 $593k 17k 35.02
Capital One Financial (COF) 0.0 $859k 14k 62.81
Cenovus Energy (CVE) 0.0 $1.4M 49k 28.52
DISH Network 0.0 $864k 20k 42.50
NCR Corporation (VYX) 0.0 $618k 19k 33.01
Nextera Energy (NEE) 0.0 $839k 10k 81.46
Nike (NKE) 0.0 $1.3M 20k 63.66
Symantec Corporation 0.0 $943k 42k 22.48
Target Corporation (TGT) 0.0 $1.2M 18k 68.84
Texas Instruments Incorporated (TXN) 0.0 $1.5M 44k 34.85
WellPoint 0.0 $839k 10k 81.85
John Wiley & Sons (WLY) 0.0 $756k 19k 40.08
Agilent Technologies Inc C ommon (A) 0.0 $555k 13k 42.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $721k 13k 57.30
Biogen Idec (BIIB) 0.0 $855k 4.0k 215.09
TJX Companies (TJX) 0.0 $1.0M 20k 50.05
Henry Schein (HSIC) 0.0 $1.6M 16k 95.77
Starbucks Corporation (SBUX) 0.0 $961k 15k 65.47
Tupperware Brands Corporation (TUP) 0.0 $882k 11k 77.71
Hershey Company (HSY) 0.0 $999k 11k 89.24
Hilltop Holdings (HTH) 0.0 $1.5M 92k 16.40
MarkWest Energy Partners 0.0 $679k 10k 66.90
Advance Auto Parts (AAP) 0.0 $546k 6.7k 81.13
FLIR Systems 0.0 $855k 32k 26.97
Corporate Executive Board Company 0.0 $582k 9.2k 63.26
Fiserv (FI) 0.0 $997k 11k 87.42
Alliance Data Systems Corporation (BFH) 0.0 $983k 5.4k 181.06
Fastenal Company (FAST) 0.0 $989k 22k 45.79
Kaiser Aluminum (KALU) 0.0 $893k 14k 61.91
Gra (GGG) 0.0 $638k 10k 63.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $794k 9.5k 83.45
Southwestern Energy Company (SWN) 0.0 $1.5M 41k 36.54
Marathon Oil Corporation (MRO) 0.0 $649k 19k 34.59
Zimmer Holdings (ZBH) 0.0 $1.6M 21k 74.94
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 120.64
Whiting Petroleum Corporation 0.0 $754k 16k 46.12
Wynn Resorts (WYNN) 0.0 $537k 4.2k 127.86
Tibco Software 0.0 $788k 37k 21.40
Donaldson Company (DCI) 0.0 $542k 15k 35.64
Fair Isaac Corporation (FICO) 0.0 $651k 14k 45.85
SPDR Gold Trust (GLD) 0.0 $1.1M 8.9k 119.09
Brinker International (EAT) 0.0 $586k 15k 39.43
Green Mountain Coffee Roasters 0.0 $689k 9.2k 75.22
Entergy Corporation (ETR) 0.0 $1.2M 18k 69.66
Enbridge (ENB) 0.0 $739k 18k 42.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $670k 7.4k 91.16
Transcanada Corp 0.0 $918k 21k 43.10
Atlas Pipeline Partners 0.0 $1.2M 31k 38.20
Ingram Micro 0.0 $710k 37k 18.98
Rex Energy Corporation 0.0 $1.0M 58k 17.58
Stillwater Mining Company 0.0 $731k 68k 10.73
Carrizo Oil & Gas 0.0 $869k 31k 28.32
H&E Equipment Services (HEES) 0.0 $1.1M 51k 21.07
Hornbeck Offshore Services 0.0 $872k 16k 53.53
Oceaneering International (OII) 0.0 $1.3M 18k 72.22
Plains All American Pipeline (PAA) 0.0 $1.1M 19k 55.81
Rosetta Resources 0.0 $711k 17k 42.55
Super Micro Computer (SMCI) 0.0 $1.4M 131k 10.64
Semtech Corporation (SMTC) 0.0 $872k 25k 35.02
Suburban Propane Partners (SPH) 0.0 $762k 16k 46.43
Vanguard Natural Resources 0.0 $1.0M 37k 27.91
Ashland 0.0 $951k 11k 83.47
Chicago Bridge & Iron Company 0.0 $805k 14k 59.65
Denbury Resources 0.0 $1.0M 60k 17.32
Flowserve Corporation (FLS) 0.0 $924k 17k 54.04
KLA-Tencor Corporation (KLAC) 0.0 $864k 16k 55.74
Rockwood Holdings 0.0 $679k 11k 64.06
Sabine Royalty Trust (SBR) 0.0 $541k 11k 51.63
Sunoco Logistics Partners 0.0 $796k 13k 63.94
Hanover Insurance (THG) 0.0 $748k 15k 48.95
United Therapeutics Corporation (UTHR) 0.0 $561k 8.5k 65.77
Wabtec Corporation (WAB) 0.0 $667k 13k 53.40
Church & Dwight (CHD) 0.0 $688k 11k 61.74
F5 Networks (FFIV) 0.0 $1.4M 21k 68.78
FirstMerit Corporation 0.0 $597k 30k 20.03
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 70.38
Open Text Corp (OTEX) 0.0 $637k 9.3k 68.49
Integrys Energy 0.0 $562k 9.6k 58.54
VMware 0.0 $1.4M 20k 67.01
Flotek Industries 0.0 $774k 43k 17.94
Woodward Governor Company (WWD) 0.0 $737k 18k 39.99
NGP Capital Resources Company 0.0 $802k 131k 6.13
CoreLogic 0.0 $893k 39k 23.18
Lawson Products (DSGR) 0.0 $873k 68k 12.84
Nabors Industries 0.0 $1.1M 70k 15.32
Westport Innovations 0.0 $1.3M 39k 33.54
Fibria Celulose 0.0 $631k 57k 11.09
iShares Lehman Aggregate Bond (AGG) 0.0 $651k 6.1k 107.21
Kimco Realty Corporation (KIM) 0.0 $867k 41k 21.42
Rydex S&P Equal Weight ETF 0.0 $610k 10k 61.28
Rackspace Hosting 0.0 $690k 18k 37.90
Camden Property Trust (CPT) 0.0 $539k 7.8k 69.10
iShares Dow Jones Select Dividend (DVY) 0.0 $630k 9.9k 63.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 13k 90.31
Beasley Broadcast (BBGI) 0.0 $1.0M 125k 8.38
Main Street Capital Corporation (MAIN) 0.0 $775k 28k 27.68
Mistras (MG) 0.0 $1.4M 80k 17.58
CurrencyShares Swiss Franc Trust 0.0 $634k 6.1k 103.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $650k 5.9k 110.17
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 52k 20.81
Magic Software Enterprises (MGIC) 0.0 $561k 104k 5.39
Vanguard S&p 500 0.0 $1.1M 15k 73.32
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 43k 33.55
Lucas Energy 0.0 $587k 455k 1.29
Zix Corp 0.0 $1.1M 268k 4.23
Kinder Morgan (KMI) 0.0 $1.5M 40k 38.15
Solta Med 0.0 $1.2M 546k 2.28
Tms International Cl A 0.0 $847k 57k 14.83
Pvh Corporation (PVH) 0.0 $815k 6.5k 125.00
J Global (ZD) 0.0 $734k 17k 42.53
Monster Beverage 0.0 $670k 11k 60.80
Bonanza Creek Energy 0.0 $590k 17k 35.46
Phillips 66 (PSX) 0.0 $843k 14k 58.90
Hillshire Brands 0.0 $1.4M 43k 33.07
Ingredion Incorporated (INGR) 0.0 $584k 8.9k 65.62
Lpl Financial Holdings (LPLA) 0.0 $563k 15k 37.79
Eqt Midstream Partners 0.0 $753k 15k 48.85
Actavis 0.0 $1.2M 9.3k 126.24
Lear Corporation (LEA) 0.0 $354k 5.9k 60.51
BlackRock (BLK) 0.0 $371k 1.4k 256.75
State Street Corporation (STT) 0.0 $293k 4.5k 65.11
Reinsurance Group of America (RGA) 0.0 $435k 6.3k 69.05
Ace Limited Cmn 0.0 $255k 2.8k 89.57
Ameriprise Financial (AMP) 0.0 $239k 3.0k 81.02
AutoNation (AN) 0.0 $226k 5.2k 43.46
M&T Bank Corporation (MTB) 0.0 $302k 2.7k 111.85
Baxter International (BAX) 0.0 $498k 7.2k 69.30
Health Care SPDR (XLV) 0.0 $285k 6.0k 47.67
Archer Daniels Midland Company (ADM) 0.0 $454k 13k 33.91
CarMax (KMX) 0.0 $240k 5.2k 46.07
Fidelity National Financial 0.0 $386k 16k 23.81
IDEXX Laboratories (IDXX) 0.0 $425k 4.7k 89.62
International Game Technology 0.0 $179k 11k 16.68
Lincoln Electric Holdings (LECO) 0.0 $372k 6.5k 57.23
Microchip Technology (MCHP) 0.0 $444k 12k 37.26
Northrop Grumman Corporation (NOC) 0.0 $224k 2.7k 82.96
PPG Industries (PPG) 0.0 $391k 2.7k 146.44
Snap-on Incorporated (SNA) 0.0 $310k 3.5k 89.47
Watsco, Incorporated (WSO) 0.0 $252k 3.0k 84.00
Johnson Controls 0.0 $408k 11k 35.79
CACI International (CACI) 0.0 $343k 5.4k 63.52
Bemis Company 0.0 $391k 10k 39.14
TECO Energy 0.0 $275k 16k 17.18
Thoratec Corporation 0.0 $247k 7.9k 31.27
Foot Locker (FL) 0.0 $393k 11k 35.09
Unum (UNM) 0.0 $344k 12k 29.40
Omnicare 0.0 $262k 5.5k 47.64
Campbell Soup Company (CPB) 0.0 $372k 8.3k 44.82
Aetna 0.0 $280k 4.4k 63.64
Red Hat 0.0 $528k 11k 47.85
American Financial (AFG) 0.0 $513k 11k 48.92
Arrow Electronics (ARW) 0.0 $271k 6.8k 39.85
Deere & Company (DE) 0.0 $262k 3.2k 81.37
Liberty Media 0.0 $330k 14k 23.00
Royal Dutch Shell 0.0 $219k 3.3k 66.36
Sigma-Aldrich Corporation 0.0 $495k 6.2k 80.49
Stryker Corporation (SYK) 0.0 $362k 5.6k 64.64
Gap (GPS) 0.0 $282k 6.8k 41.72
Torchmark Corporation 0.0 $223k 3.4k 65.05
Ford Motor Company (F) 0.0 $171k 11k 15.52
Windstream Corporation 0.0 $249k 32k 7.70
Lazard Ltd-cl A shs a 0.0 $243k 7.6k 32.10
Buckeye Partners 0.0 $484k 6.9k 70.14
Novo Nordisk A/S (NVO) 0.0 $209k 1.4k 154.81
Cintas Corporation (CTAS) 0.0 $442k 9.7k 45.57
SL Green Realty 0.0 $249k 2.8k 88.30
Penn National Gaming (PENN) 0.0 $376k 7.1k 52.96
Discovery Communications 0.0 $406k 5.3k 77.26
Janus Capital 0.0 $157k 18k 8.52
AvalonBay Communities (AVB) 0.0 $364k 2.7k 134.81
Linn Energy 0.0 $348k 11k 33.14
Sempra Energy (SRE) 0.0 $258k 3.2k 81.65
Precision Castparts 0.0 $306k 1.4k 225.83
Cache (CACH) 0.0 $60k 14k 4.44
Hugoton Royalty Trust (HGTXU) 0.0 $394k 46k 8.62
priceline.com Incorporated 0.0 $331k 400.00 827.50
Central Securities (CET) 0.0 $503k 24k 21.09
Hub (HUBG) 0.0 $226k 6.2k 36.45
Ventas (VTR) 0.0 $314k 4.5k 69.47
Yahoo! 0.0 $513k 20k 25.11
Amphenol Corporation (APH) 0.0 $383k 4.9k 77.85
Energy Select Sector SPDR (XLE) 0.0 $259k 3.3k 78.41
Quanta Services (PWR) 0.0 $259k 9.8k 26.43
Industrial SPDR (XLI) 0.0 $450k 11k 42.64
Activision Blizzard 0.0 $198k 14k 14.24
Saic 0.0 $219k 16k 13.96
Texas Industries 0.0 $475k 7.3k 65.16
Health Net 0.0 $225k 7.1k 31.87
Marvell Technology Group 0.0 $280k 24k 11.72
Rock-Tenn Company 0.0 $410k 4.1k 100.00
Black Hills Corporation (BKH) 0.0 $293k 6.0k 48.83
Herbalife Ltd Com Stk (HLF) 0.0 $530k 12k 45.14
Oshkosh Corporation (OSK) 0.0 $453k 12k 37.94
Mack-Cali Realty (VRE) 0.0 $230k 9.4k 24.47
CARBO Ceramics 0.0 $303k 4.5k 67.33
Cytec Industries 0.0 $374k 5.1k 73.33
Enbridge Energy Partners 0.0 $427k 14k 30.50
Hill-Rom Holdings 0.0 $530k 16k 33.69
Hormel Foods Corporation (HRL) 0.0 $212k 5.5k 38.55
Iconix Brand 0.0 $424k 14k 29.44
Alliant Energy Corporation (LNT) 0.0 $262k 5.2k 50.38
Southwest Airlines (LUV) 0.0 $195k 15k 12.86
Oneok Partners 0.0 $263k 5.3k 49.58
South Jersey Industries 0.0 $273k 4.8k 57.35
Trinity Industries (TRN) 0.0 $357k 9.3k 38.39
Williams Partners 0.0 $516k 10k 51.60
Cimarex Energy 0.0 $208k 3.2k 65.00
Alexion Pharmaceuticals 0.0 $369k 4.0k 92.25
BorgWarner (BWA) 0.0 $258k 3.0k 86.00
RTI International Metals 0.0 $424k 15k 27.71
Riverbed Technology 0.0 $437k 28k 15.57
tw tele 0.0 $504k 18k 28.16
Corrections Corporation of America 0.0 $508k 15k 33.90
McDermott International 0.0 $135k 17k 8.18
Permian Basin Royalty Trust (PBT) 0.0 $286k 22k 13.30
TransDigm Group Incorporated (TDG) 0.0 $535k 3.4k 156.89
UMB Financial Corporation (UMBF) 0.0 $448k 8.1k 55.65
PNM Resources (PNM) 0.0 $233k 11k 22.19
Cameron International Corporation 0.0 $536k 8.8k 61.12
Potlatch Corporation (PCH) 0.0 $269k 6.7k 40.45
Federal Realty Inv. Trust 0.0 $426k 4.1k 103.65
Technology SPDR (XLK) 0.0 $429k 14k 30.57
Mednax (MD) 0.0 $220k 2.4k 91.67
New Gold Inc Cda (NGD) 0.0 $72k 11k 6.40
Rayonier (RYN) 0.0 $255k 4.6k 55.43
Sonus Networks 0.0 $199k 66k 3.01
Towers Watson & Co 0.0 $422k 5.2k 81.94
B&G Foods (BGS) 0.0 $310k 9.1k 34.07
Weatherford International Lt reg 0.0 $329k 24k 13.71
Boston Properties (BXP) 0.0 $401k 3.8k 105.53
CBOE Holdings (CBOE) 0.0 $536k 12k 46.61
iShares S&P 100 Index (OEF) 0.0 $300k 4.2k 71.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $219k 5.5k 39.67
Simon Property (SPG) 0.0 $405k 2.6k 158.02
Weingarten Realty Investors 0.0 $336k 11k 30.76
Quality Distribution 0.0 $437k 49k 8.85
Spirit AeroSystems Holdings (SPR) 0.0 $408k 19k 21.48
Utilities SPDR (XLU) 0.0 $235k 6.3k 37.55
Consumer Discretionary SPDR (XLY) 0.0 $438k 7.8k 56.42
FalconStor Software 0.0 $230k 168k 1.37
Supportsoft 0.0 $107k 24k 4.55
Fortinet (FTNT) 0.0 $486k 28k 17.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $502k 5.2k 96.91
Vanguard Small-Cap ETF (VB) 0.0 $422k 4.5k 93.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $280k 3.0k 93.33
Vanguard Total Bond Market ETF (BND) 0.0 $493k 6.1k 80.95
Vanguard REIT ETF (VNQ) 0.0 $241k 3.5k 68.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $197k 20k 9.85
SPDR DJ Wilshire REIT (RWR) 0.0 $216k 2.9k 75.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 5.9k 39.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $246k 5.3k 46.64
Nuveen Quality Preferred Income Fund 0.0 $223k 27k 8.28
Cross Timbers Royalty Trust (CRT) 0.0 $244k 9.0k 27.11
Nuveen Insured Municipal Opp. Fund 0.0 $158k 11k 14.02
Targa Res Corp (TRGP) 0.0 $455k 7.1k 64.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $419k 31k 13.41
Triangle Petroleum Corporation 0.0 $70k 10k 7.00
Direxion Shs Etf Large Cap Bea 0.0 $116k 11k 10.94
Te Connectivity Ltd for (TEL) 0.0 $238k 5.2k 45.62
Marathon Petroleum Corp (MPC) 0.0 $506k 7.1k 71.02
Ralph Lauren Corp (RL) 0.0 $313k 1.8k 173.89
Itt 0.0 $288k 9.8k 29.39
Aon 0.0 $219k 3.4k 64.41
Immunocellular Thera 0.0 $19k 10k 1.90
Finish Line Inc cl a 0.0 $359k 16k 21.89