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 | |
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 |