King Luther Capital Management as of Dec. 31, 2013
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 512 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.7 | $214M | 382k | 561.02 | |
Exxon Mobil Corporation (XOM) | 1.7 | $208M | 2.1M | 101.20 | |
Thermo Fisher Scientific (TMO) | 1.7 | $208M | 1.9M | 111.35 | |
Danaher Corporation (DHR) | 1.4 | $177M | 2.3M | 77.20 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $166M | 4.3M | 38.76 | |
FMC Corporation (FMC) | 1.3 | $164M | 2.2M | 75.46 | |
Wells Fargo & Company (WFC) | 1.3 | $161M | 3.5M | 45.40 | |
Kirby Corporation (KEX) | 1.3 | $160M | 1.6M | 99.25 | |
Celgene Corporation | 1.3 | $158M | 937k | 168.97 | |
Cullen/Frost Bankers (CFR) | 1.2 | $152M | 2.0M | 74.43 | |
1.2 | $148M | 132k | 1120.71 | ||
Comerica Incorporated (CMA) | 1.1 | $141M | 3.0M | 47.54 | |
International Business Machines (IBM) | 1.1 | $140M | 748k | 187.57 | |
Tractor Supply Company (TSCO) | 1.1 | $135M | 1.7M | 77.58 | |
Honeywell International (HON) | 1.1 | $135M | 1.5M | 91.37 | |
Trimble Navigation (TRMB) | 1.1 | $133M | 3.8M | 34.70 | |
Monsanto Company | 1.1 | $132M | 1.1M | 116.55 | |
Covidien | 1.1 | $131M | 1.9M | 68.10 | |
Coca-Cola Company (KO) | 1.1 | $131M | 3.2M | 41.31 | |
Procter & Gamble Company (PG) | 1.0 | $119M | 1.5M | 81.41 | |
Abbvie (ABBV) | 1.0 | $120M | 2.3M | 52.81 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $118M | 1.1M | 104.46 | |
U.S. Bancorp (USB) | 0.9 | $114M | 2.8M | 40.40 | |
Jarden Corporation | 0.9 | $113M | 1.8M | 61.35 | |
Pepsi (PEP) | 0.9 | $112M | 1.3M | 82.94 | |
Amazon (AMZN) | 0.9 | $112M | 280k | 398.79 | |
Colgate-Palmolive Company (CL) | 0.9 | $109M | 1.7M | 65.21 | |
Range Resources (RRC) | 0.9 | $107M | 1.3M | 84.31 | |
Home Depot (HD) | 0.9 | $108M | 1.3M | 82.34 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $109M | 1.8M | 59.88 | |
EOG Resources (EOG) | 0.9 | $108M | 646k | 167.84 | |
Time Warner | 0.8 | $105M | 1.5M | 69.72 | |
EMC Corporation | 0.8 | $104M | 4.1M | 25.15 | |
V.F. Corporation (VFC) | 0.8 | $102M | 1.6M | 62.34 | |
Roper Industries (ROP) | 0.8 | $102M | 735k | 138.68 | |
Emerson Electric (EMR) | 0.8 | $100M | 1.4M | 70.18 | |
Pfizer (PFE) | 0.8 | $97M | 3.2M | 30.63 | |
Abbott Laboratories (ABT) | 0.8 | $94M | 2.4M | 38.33 | |
E.I. du Pont de Nemours & Company | 0.8 | $95M | 1.5M | 64.97 | |
Franklin Electric (FELE) | 0.7 | $91M | 2.0M | 44.64 | |
Pall Corporation | 0.7 | $88M | 1.0M | 85.35 | |
Prudential Financial (PRU) | 0.7 | $85M | 925k | 92.22 | |
Johnson & Johnson (JNJ) | 0.7 | $85M | 926k | 91.59 | |
Union Pacific Corporation (UNP) | 0.7 | $82M | 490k | 168.00 | |
Tiffany & Co. | 0.6 | $77M | 829k | 92.78 | |
CVS Caremark Corporation (CVS) | 0.6 | $74M | 1.0M | 71.57 | |
Merck & Co (MRK) | 0.6 | $73M | 1.4M | 50.05 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $72M | 1.2M | 58.48 | |
General Electric Company | 0.6 | $72M | 2.6M | 28.03 | |
Akamai Technologies (AKAM) | 0.6 | $71M | 1.5M | 47.18 | |
Walgreen Company | 0.6 | $69M | 1.2M | 57.44 | |
Rockwell Collins | 0.6 | $68M | 923k | 73.92 | |
National Instruments | 0.6 | $68M | 2.1M | 32.02 | |
Microsoft Corporation (MSFT) | 0.5 | $66M | 1.8M | 37.41 | |
Martin Marietta Materials (MLM) | 0.5 | $66M | 662k | 99.94 | |
ACI Worldwide (ACIW) | 0.5 | $66M | 1.0M | 65.00 | |
Schlumberger (SLB) | 0.5 | $66M | 727k | 90.11 | |
PetSmart | 0.5 | $65M | 893k | 72.75 | |
Akorn | 0.5 | $65M | 2.6M | 24.62 | |
Acxiom Corporation | 0.5 | $64M | 1.7M | 36.98 | |
Fifth & Pac Cos | 0.5 | $63M | 2.0M | 32.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $61M | 1.6M | 36.81 | |
WESCO International (WCC) | 0.5 | $61M | 672k | 91.07 | |
Prosperity Bancshares (PB) | 0.5 | $60M | 952k | 63.39 | |
Team Health Holdings | 0.5 | $61M | 1.3M | 45.55 | |
Hancock Holding Company (HWC) | 0.5 | $60M | 1.6M | 36.68 | |
Middleby Corporation (MIDD) | 0.5 | $58M | 243k | 239.72 | |
Belden (BDC) | 0.5 | $59M | 831k | 70.45 | |
NetApp (NTAP) | 0.5 | $57M | 1.4M | 41.14 | |
PerkinElmer (RVTY) | 0.5 | $57M | 1.4M | 41.23 | |
Amgen (AMGN) | 0.5 | $57M | 500k | 114.08 | |
Raven Industries | 0.5 | $57M | 1.4M | 41.14 | |
MWI Veterinary Supply | 0.4 | $54M | 320k | 169.97 | |
Texas Capital Bancshares (TCBI) | 0.4 | $53M | 850k | 62.20 | |
Home BancShares (HOMB) | 0.4 | $53M | 1.4M | 37.35 | |
Zions Bancorporation (ZION) | 0.4 | $53M | 1.8M | 29.96 | |
Ciena Corporation (CIEN) | 0.4 | $52M | 2.2M | 23.93 | |
Hexcel Corporation (HXL) | 0.4 | $53M | 1.2M | 44.69 | |
Interactive Intelligence Group | 0.4 | $50M | 749k | 67.36 | |
Express Scripts Holding | 0.4 | $50M | 714k | 70.24 | |
Chevron Corporation (CVX) | 0.4 | $49M | 392k | 124.91 | |
Cyberonics | 0.4 | $48M | 738k | 65.42 | |
ConocoPhillips (COP) | 0.4 | $47M | 664k | 70.65 | |
Cinemark Holdings (CNK) | 0.4 | $47M | 1.4M | 33.33 | |
Glacier Ban (GBCI) | 0.4 | $47M | 1.6M | 29.79 | |
BancorpSouth | 0.4 | $46M | 1.8M | 25.42 | |
Barnes (B) | 0.4 | $46M | 1.2M | 38.31 | |
Aspen Technology | 0.4 | $46M | 1.1M | 41.80 | |
Noble Energy | 0.4 | $45M | 655k | 68.11 | |
Wal-Mart Stores (WMT) | 0.3 | $44M | 558k | 78.69 | |
DENTSPLY International | 0.3 | $43M | 882k | 48.48 | |
Nuance Communications | 0.3 | $43M | 2.8M | 15.20 | |
Commercial Metals Company (CMC) | 0.3 | $42M | 2.1M | 20.33 | |
Wolverine World Wide (WWW) | 0.3 | $43M | 1.3M | 33.96 | |
First Cash Financial Services | 0.3 | $42M | 681k | 61.84 | |
Casey's General Stores (CASY) | 0.3 | $41M | 588k | 70.25 | |
Pool Corporation (POOL) | 0.3 | $41M | 701k | 58.14 | |
PolyOne Corporation | 0.3 | $40M | 1.1M | 35.35 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $41M | 442k | 91.86 | |
Liberty Media | 0.3 | $41M | 282k | 146.29 | |
Athlon Energy | 0.3 | $41M | 1.4M | 30.25 | |
Dex (DXCM) | 0.3 | $40M | 1.1M | 35.41 | |
Ball Corporation (BALL) | 0.3 | $40M | 769k | 51.66 | |
Walt Disney Company (DIS) | 0.3 | $39M | 508k | 76.40 | |
Armstrong World Industries (AWI) | 0.3 | $39M | 674k | 57.61 | |
At&t (T) | 0.3 | $38M | 1.1M | 35.16 | |
MetLife (MET) | 0.3 | $37M | 693k | 53.92 | |
Verizon Communications (VZ) | 0.3 | $36M | 734k | 49.14 | |
Community Bank System (CBU) | 0.3 | $36M | 915k | 39.68 | |
Endologix | 0.3 | $36M | 2.1M | 17.44 | |
Greif (GEF) | 0.3 | $35M | 674k | 52.40 | |
Waste Connections | 0.3 | $35M | 802k | 43.63 | |
Guess? (GES) | 0.3 | $35M | 1.1M | 31.07 | |
LogMeIn | 0.3 | $34M | 1.0M | 33.55 | |
Qualcomm (QCOM) | 0.3 | $34M | 455k | 74.25 | |
Thor Industries (THO) | 0.3 | $34M | 615k | 55.23 | |
Sapient Corporation | 0.3 | $34M | 1.9M | 17.36 | |
Valmont Industries (VMI) | 0.3 | $34M | 227k | 149.12 | |
Neogen Corporation (NEOG) | 0.3 | $33M | 726k | 45.70 | |
Hillenbrand Inc cmn | 0.3 | $34M | 1.2M | 29.42 | |
Mrc Global Inc cmn (MRC) | 0.3 | $34M | 1.0M | 32.26 | |
Affiliated Managers (AMG) | 0.3 | $32M | 148k | 216.88 | |
Bottomline Technologies | 0.3 | $32M | 892k | 36.16 | |
Oxford Industries (OXM) | 0.3 | $32M | 392k | 80.67 | |
Chart Industries (GTLS) | 0.3 | $32M | 338k | 95.64 | |
Bloomin Brands (BLMN) | 0.3 | $32M | 1.3M | 24.01 | |
Cisco Systems (CSCO) | 0.2 | $31M | 1.4M | 22.43 | |
Manitowoc Company | 0.2 | $32M | 1.3M | 23.32 | |
Oracle Corporation (ORCL) | 0.2 | $31M | 801k | 38.26 | |
Columbia Banking System (COLB) | 0.2 | $31M | 1.1M | 27.49 | |
Actuant Corporation | 0.2 | $30M | 823k | 36.64 | |
Vodafone | 0.2 | $29M | 726k | 39.31 | |
HFF | 0.2 | $29M | 1.1M | 26.85 | |
Endurance Specialty Hldgs Lt | 0.2 | $28M | 481k | 58.67 | |
First Horizon National Corporation (FHN) | 0.2 | $28M | 2.4M | 11.65 | |
Evercore Partners (EVR) | 0.2 | $28M | 474k | 59.78 | |
Carpenter Technology Corporation (CRS) | 0.2 | $28M | 452k | 62.20 | |
SM Energy (SM) | 0.2 | $29M | 350k | 83.11 | |
Mondelez Int (MDLZ) | 0.2 | $29M | 822k | 35.30 | |
Whirlpool Corporation (WHR) | 0.2 | $28M | 178k | 156.86 | |
Euronet Worldwide (EEFT) | 0.2 | $28M | 578k | 47.85 | |
Applied Industrial Technologies (AIT) | 0.2 | $27M | 543k | 49.09 | |
Capitol Federal Financial (CFFN) | 0.2 | $27M | 2.2M | 12.11 | |
LKQ Corporation (LKQ) | 0.2 | $26M | 774k | 32.90 | |
Gulfport Energy Corporation | 0.2 | $27M | 422k | 63.13 | |
Gentex Corporation (GNTX) | 0.2 | $26M | 777k | 32.98 | |
Orient-exp Htls | 0.2 | $26M | 1.7M | 15.11 | |
MarketAxess Holdings (MKTX) | 0.2 | $25M | 376k | 66.93 | |
Attunity | 0.2 | $25M | 460k | 53.39 | |
Bank of America Corporation (BAC) | 0.2 | $23M | 1.5M | 15.57 | |
Loral Space & Communications | 0.2 | $23M | 289k | 80.98 | |
Spectranetics Corporation | 0.2 | $24M | 957k | 25.00 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $23M | 2.0M | 11.75 | |
American Express Company (AXP) | 0.2 | $23M | 251k | 90.73 | |
Airgas | 0.2 | $23M | 201k | 111.85 | |
BE Aerospace | 0.2 | $22M | 255k | 87.03 | |
Mentor Graphics Corporation | 0.2 | $22M | 911k | 24.07 | |
Beacon Roofing Supply (BECN) | 0.2 | $22M | 542k | 40.28 | |
Amtrust Financial Services | 0.2 | $23M | 690k | 32.69 | |
Infinera (INFN) | 0.2 | $23M | 2.3M | 9.78 | |
Kansas City Southern | 0.2 | $23M | 185k | 123.83 | |
Rambus (RMBS) | 0.2 | $22M | 2.4M | 9.47 | |
Kodiak Oil & Gas | 0.2 | $22M | 2.0M | 11.21 | |
IntraLinks Holdings | 0.2 | $23M | 1.9M | 12.11 | |
Polaris Industries (PII) | 0.2 | $21M | 144k | 145.64 | |
Diana Shipping (DSX) | 0.2 | $21M | 1.6M | 13.29 | |
Trimas Corporation (TRS) | 0.2 | $21M | 524k | 39.89 | |
Approach Resources | 0.2 | $21M | 1.1M | 19.30 | |
Harsco Corporation (NVRI) | 0.2 | $20M | 699k | 28.03 | |
Kohl's Corporation (KSS) | 0.2 | $20M | 351k | 56.75 | |
Air Products & Chemicals (APD) | 0.2 | $20M | 181k | 111.78 | |
Hess (HES) | 0.2 | $20M | 242k | 83.00 | |
Williams Companies (WMB) | 0.2 | $20M | 518k | 38.57 | |
Accenture (ACN) | 0.2 | $20M | 239k | 82.22 | |
Arctic Cat | 0.2 | $20M | 347k | 56.98 | |
Select Comfort | 0.2 | $20M | 967k | 21.09 | |
DSW | 0.2 | $20M | 471k | 42.73 | |
Noble Corporation Com Stk | 0.2 | $19M | 515k | 37.47 | |
Pegasystems (PEGA) | 0.2 | $19M | 395k | 49.18 | |
Skechers USA (SKX) | 0.2 | $20M | 616k | 33.13 | |
Tyler Technologies (TYL) | 0.2 | $19M | 189k | 102.13 | |
Nice Systems (NICE) | 0.2 | $20M | 499k | 40.96 | |
Oasis Petroleum | 0.2 | $20M | 428k | 46.97 | |
Allot Communications (ALLT) | 0.2 | $19M | 1.3M | 15.13 | |
Ruckus Wireless | 0.2 | $20M | 1.4M | 14.20 | |
Waste Management (WM) | 0.1 | $19M | 428k | 44.87 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 146k | 128.64 | |
Group 1 Automotive (GPI) | 0.1 | $18M | 258k | 71.02 | |
Headwaters Incorporated | 0.1 | $19M | 1.9M | 9.79 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $19M | 755k | 24.51 | |
Catamaran | 0.1 | $18M | 380k | 47.46 | |
Ansys (ANSS) | 0.1 | $17M | 195k | 87.20 | |
Apache Corporation | 0.1 | $17M | 197k | 85.94 | |
Yum! Brands (YUM) | 0.1 | $18M | 235k | 75.61 | |
Automatic Data Processing (ADP) | 0.1 | $16M | 193k | 80.80 | |
MDU Resources (MDU) | 0.1 | $16M | 538k | 30.55 | |
Halliburton Company (HAL) | 0.1 | $15M | 290k | 50.75 | |
Praxair | 0.1 | $15M | 115k | 130.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $15M | 79k | 184.07 | |
iShares MSCI Japan Index | 0.1 | $15M | 1.2M | 12.14 | |
Reliance Steel & Aluminum (RS) | 0.1 | $15M | 199k | 75.84 | |
AZZ Incorporated (AZZ) | 0.1 | $15M | 307k | 48.86 | |
O'reilly Automotive (ORLY) | 0.1 | $15M | 117k | 128.71 | |
Twenty-first Century Fox | 0.1 | $15M | 433k | 35.17 | |
E TRADE Financial Corporation | 0.1 | $14M | 715k | 19.64 | |
Genworth Financial (GNW) | 0.1 | $13M | 861k | 15.53 | |
Republic Services (RSG) | 0.1 | $14M | 417k | 33.20 | |
3M Company (MMM) | 0.1 | $14M | 99k | 140.25 | |
Coherent | 0.1 | $14M | 186k | 74.39 | |
Ethan Allen Interiors (ETD) | 0.1 | $14M | 462k | 30.42 | |
Anadarko Petroleum Corporation | 0.1 | $13M | 168k | 79.32 | |
Genes (GCO) | 0.1 | $13M | 182k | 73.06 | |
BOK Financial Corporation (BOKF) | 0.1 | $14M | 212k | 66.32 | |
Dril-Quip (DRQ) | 0.1 | $14M | 123k | 109.93 | |
Foster Wheeler Ltd Com Stk | 0.1 | $14M | 428k | 33.00 | |
Covance | 0.1 | $14M | 155k | 88.06 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $13M | 197k | 68.00 | |
Generac Holdings (GNRC) | 0.1 | $13M | 234k | 56.64 | |
Primoris Services (PRIM) | 0.1 | $14M | 455k | 31.13 | |
Directv | 0.1 | $14M | 206k | 69.06 | |
Time Warner Cable | 0.1 | $12M | 88k | 135.50 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 202k | 61.89 | |
DeVry | 0.1 | $13M | 353k | 35.50 | |
Acuity Brands (AYI) | 0.1 | $13M | 118k | 109.32 | |
Bill Barrett Corporation | 0.1 | $12M | 460k | 26.78 | |
Ixia | 0.1 | $13M | 947k | 13.31 | |
United Natural Foods (UNFI) | 0.1 | $13M | 167k | 75.39 | |
Acadia Healthcare (ACHC) | 0.1 | $13M | 271k | 47.33 | |
HSBC Holdings (HSBC) | 0.1 | $11M | 193k | 55.13 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 187k | 61.87 | |
D.R. Horton (DHI) | 0.1 | $11M | 489k | 22.32 | |
Broadcom Corporation | 0.1 | $11M | 379k | 29.64 | |
Andersons (ANDE) | 0.1 | $11M | 125k | 89.17 | |
Finisar Corporation | 0.1 | $11M | 460k | 23.92 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | 326k | 35.63 | |
EQT Corporation (EQT) | 0.1 | $11M | 126k | 89.78 | |
PROS Holdings (PRO) | 0.1 | $12M | 292k | 39.90 | |
American International (AIG) | 0.1 | $11M | 219k | 51.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.6M | 81k | 118.56 | |
International Flavors & Fragrances (IFF) | 0.1 | $11M | 122k | 85.98 | |
Baker Hughes Incorporated | 0.1 | $9.7M | 175k | 55.26 | |
United Technologies Corporation | 0.1 | $9.8M | 86k | 113.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.8M | 261k | 37.74 | |
Dollar Tree (DLTR) | 0.1 | $9.7M | 172k | 56.42 | |
Lululemon Athletica (LULU) | 0.1 | $9.3M | 158k | 59.03 | |
National Fuel Gas (NFG) | 0.1 | $9.7M | 136k | 71.40 | |
Sonus Networks | 0.1 | $10M | 3.3M | 3.15 | |
Citigroup (C) | 0.1 | $10M | 192k | 52.11 | |
Kraft Foods | 0.1 | $10M | 191k | 53.91 | |
Geospace Technologies (GEOS) | 0.1 | $9.9M | 104k | 94.63 | |
Western Union Company (WU) | 0.1 | $8.7M | 503k | 17.25 | |
Via | 0.1 | $8.5M | 98k | 87.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.3M | 164k | 51.00 | |
United Parcel Service (UPS) | 0.1 | $8.2M | 78k | 105.08 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $9.3M | 388k | 23.85 | |
General Dynamics Corporation (GD) | 0.1 | $8.5M | 89k | 95.55 | |
First Financial Bankshares (FFIN) | 0.1 | $8.7M | 132k | 66.11 | |
OSI Systems (OSIS) | 0.1 | $8.3M | 157k | 53.11 | |
Rockwell Automation (ROK) | 0.1 | $8.4M | 71k | 118.16 | |
Express | 0.1 | $8.5M | 453k | 18.67 | |
McDonald's Corporation (MCD) | 0.1 | $7.5M | 77k | 97.03 | |
National-Oilwell Var | 0.1 | $7.6M | 95k | 79.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 74k | 95.10 | |
Illinois Tool Works (ITW) | 0.1 | $7.1M | 84k | 84.07 | |
ProAssurance Corporation (PRA) | 0.1 | $7.2M | 148k | 48.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.7M | 96k | 79.93 | |
Southside Bancshares (SBSI) | 0.1 | $8.0M | 293k | 27.34 | |
iShares MSCI Canada Index (EWC) | 0.1 | $7.0M | 240k | 29.16 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.2M | 193k | 37.15 | |
Hanmi Financial (HAFC) | 0.1 | $7.6M | 345k | 21.89 | |
Lowe's Companies (LOW) | 0.1 | $6.4M | 129k | 49.55 | |
Drew Industries | 0.1 | $5.7M | 111k | 51.20 | |
Enterprise Products Partners (EPD) | 0.1 | $5.6M | 85k | 66.30 | |
Renasant (RNST) | 0.1 | $5.9M | 186k | 31.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.5M | 78k | 84.38 | |
Chefs Whse (CHEF) | 0.1 | $6.5M | 223k | 29.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 25k | 183.48 | |
Hanesbrands (HBI) | 0.0 | $5.3M | 76k | 70.27 | |
Valassis Communications | 0.0 | $4.6M | 134k | 34.25 | |
Dover Corporation (DOV) | 0.0 | $4.4M | 45k | 96.53 | |
Wet Seal | 0.0 | $5.2M | 1.9M | 2.73 | |
Lindsay Corporation (LNN) | 0.0 | $4.6M | 56k | 82.75 | |
Cirrus Logic (CRUS) | 0.0 | $5.1M | 250k | 20.43 | |
DXP Enterprises (DXPE) | 0.0 | $4.9M | 43k | 115.20 | |
Ametek (AME) | 0.0 | $5.1M | 97k | 52.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.2M | 251k | 20.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.7M | 148k | 31.76 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.2M | 157k | 32.99 | |
Thermon Group Holdings (THR) | 0.0 | $5.3M | 194k | 27.33 | |
Costa Inc Cl A | 0.0 | $4.3M | 200k | 21.73 | |
Chubb Corporation | 0.0 | $3.7M | 38k | 96.64 | |
Avon Products | 0.0 | $4.3M | 251k | 17.22 | |
Con-way | 0.0 | $3.6M | 91k | 39.71 | |
Intel Corporation (INTC) | 0.0 | $3.7M | 144k | 25.95 | |
Plum Creek Timber | 0.0 | $3.4M | 73k | 46.52 | |
eBay (EBAY) | 0.0 | $3.3M | 61k | 54.86 | |
General Mills (GIS) | 0.0 | $3.9M | 77k | 49.90 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 53k | 58.36 | |
HCC Insurance Holdings | 0.0 | $4.0M | 87k | 46.14 | |
Sirius XM Radio | 0.0 | $3.7M | 1.1M | 3.49 | |
Kinder Morgan Energy Partners | 0.0 | $4.1M | 50k | 80.65 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.8M | 59k | 64.66 | |
iShares MSCI Taiwan Index | 0.0 | $3.5M | 245k | 14.42 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.8M | 105k | 35.83 | |
American Tower Reit (AMT) | 0.0 | $4.2M | 53k | 79.82 | |
Eaton (ETN) | 0.0 | $3.8M | 50k | 76.12 | |
Comcast Corporation (CMCSA) | 0.0 | $2.8M | 54k | 51.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 81k | 34.94 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 37k | 57.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 21k | 119.03 | |
FedEx Corporation (FDX) | 0.0 | $3.0M | 21k | 143.78 | |
Cummins (CMI) | 0.0 | $2.5M | 18k | 140.94 | |
Boeing Company (BA) | 0.0 | $2.7M | 19k | 136.47 | |
Medtronic | 0.0 | $2.4M | 42k | 57.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 15.00 | 177933.33 | |
Philip Morris International (PM) | 0.0 | $2.3M | 27k | 87.14 | |
Royal Dutch Shell | 0.0 | $2.8M | 40k | 71.27 | |
Staples | 0.0 | $1.9M | 119k | 15.89 | |
Jacobs Engineering | 0.0 | $2.2M | 35k | 62.99 | |
Whole Foods Market | 0.0 | $2.4M | 42k | 57.83 | |
Hilltop Holdings (HTH) | 0.0 | $2.1M | 92k | 23.13 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 77k | 33.70 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0M | 73k | 41.23 | |
Estee Lauder Companies (EL) | 0.0 | $2.0M | 27k | 75.33 | |
Celanese Corporation (CE) | 0.0 | $1.9M | 34k | 55.31 | |
Concho Resources | 0.0 | $2.3M | 22k | 108.01 | |
Mobile Mini | 0.0 | $2.6M | 63k | 41.18 | |
Raymond James Financial (RJF) | 0.0 | $2.8M | 53k | 52.20 | |
Super Micro Computer (SMCI) | 0.0 | $2.2M | 131k | 17.16 | |
F5 Networks (FFIV) | 0.0 | $1.9M | 21k | 90.86 | |
Luby's | 0.0 | $2.4M | 310k | 7.72 | |
Magellan Midstream Partners | 0.0 | $2.2M | 36k | 63.27 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.8M | 106k | 26.60 | |
Westwood Holdings (WHG) | 0.0 | $3.1M | 50k | 61.92 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.4M | 184k | 13.17 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.8M | 143k | 19.81 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.6M | 54k | 48.41 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.5M | 98k | 25.93 | |
Rlj Entmt | 0.0 | $2.7M | 570k | 4.79 | |
News (NWSA) | 0.0 | $1.9M | 107k | 18.02 | |
Owens Corning (OC) | 0.0 | $1.0M | 26k | 40.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 44k | 38.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $762k | 18k | 41.79 | |
MasterCard Incorporated (MA) | 0.0 | $652k | 780.00 | 835.90 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.61 | |
Caterpillar (CAT) | 0.0 | $960k | 11k | 90.79 | |
CSX Corporation (CSX) | 0.0 | $857k | 30k | 28.76 | |
CBS Corporation | 0.0 | $1.8M | 28k | 63.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $958k | 5.2k | 184.62 | |
Citrix Systems | 0.0 | $1.2M | 20k | 63.27 | |
Continental Resources | 0.0 | $887k | 7.9k | 112.56 | |
Sonoco Products Company (SON) | 0.0 | $759k | 18k | 41.71 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 35k | 36.10 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 14k | 83.75 | |
Valspar Corporation | 0.0 | $891k | 13k | 71.28 | |
Kinder Morgan Management | 0.0 | $724k | 9.6k | 75.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 27k | 50.19 | |
Harris Corporation | 0.0 | $1.1M | 16k | 69.79 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 23k | 59.42 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 52k | 22.77 | |
Mohawk Industries (MHK) | 0.0 | $923k | 6.2k | 148.87 | |
PAREXEL International Corporation | 0.0 | $1.0M | 23k | 45.17 | |
Raytheon Company | 0.0 | $1.3M | 14k | 90.69 | |
Kroger (KR) | 0.0 | $1.2M | 32k | 39.53 | |
McKesson Corporation (MCK) | 0.0 | $662k | 4.1k | 161.31 | |
Capital One Financial (COF) | 0.0 | $831k | 11k | 76.61 | |
DISH Network | 0.0 | $1.2M | 20k | 57.94 | |
Macy's (M) | 0.0 | $1.2M | 22k | 53.39 | |
Target Corporation (TGT) | 0.0 | $1.1M | 18k | 63.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 40k | 43.92 | |
UnitedHealth (UNH) | 0.0 | $1.5M | 20k | 75.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $719k | 13k | 57.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $982k | 15k | 67.11 | |
Stericycle (SRCL) | 0.0 | $1.2M | 11k | 116.18 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 15k | 114.24 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 78.39 | |
Clorox Company (CLX) | 0.0 | $1.0M | 11k | 92.77 | |
Hershey Company (HSY) | 0.0 | $702k | 7.2k | 97.30 | |
Visa (V) | 0.0 | $639k | 2.9k | 222.73 | |
MarkWest Energy Partners | 0.0 | $708k | 11k | 66.17 | |
Fiserv (FI) | 0.0 | $903k | 15k | 59.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.1k | 262.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $688k | 8.4k | 81.76 | |
Penske Automotive (PAG) | 0.0 | $1.2M | 26k | 47.17 | |
Zimmer Holdings (ZBH) | 0.0 | $975k | 11k | 93.21 | |
Whiting Petroleum Corporation | 0.0 | $875k | 14k | 61.84 | |
Wynn Resorts (WYNN) | 0.0 | $816k | 4.2k | 194.29 | |
Tibco Software | 0.0 | $814k | 36k | 22.48 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 116.09 | |
Yahoo! | 0.0 | $907k | 22k | 40.43 | |
Brinker International (EAT) | 0.0 | $689k | 15k | 46.36 | |
SBA Communications Corporation | 0.0 | $1.2M | 14k | 89.82 | |
Atlas Pipeline Partners | 0.0 | $993k | 28k | 35.03 | |
H&E Equipment Services (HEES) | 0.0 | $1.5M | 51k | 29.63 | |
Plains All American Pipeline (PAA) | 0.0 | $768k | 15k | 51.78 | |
Rosetta Resources | 0.0 | $824k | 17k | 48.05 | |
Vanguard Natural Resources | 0.0 | $1.1M | 36k | 29.52 | |
Chicago Bridge & Iron Company | 0.0 | $970k | 12k | 83.15 | |
Denbury Resources | 0.0 | $962k | 59k | 16.42 | |
Wabtec Corporation (WAB) | 0.0 | $820k | 11k | 74.24 | |
VMware | 0.0 | $1.1M | 12k | 89.70 | |
Zix Corporation | 0.0 | $1.2M | 268k | 4.56 | |
NGP Capital Resources Company | 0.0 | $978k | 131k | 7.47 | |
Lawson Products (DSGR) | 0.0 | $1.3M | 104k | 12.25 | |
Solta Medical | 0.0 | $1.6M | 546k | 2.95 | |
Nabors Industries | 0.0 | $1.2M | 72k | 16.99 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 35k | 29.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $767k | 11k | 71.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 12k | 109.10 | |
A. H. Belo Corporation | 0.0 | $672k | 90k | 7.47 | |
Beasley Broadcast (BBGI) | 0.0 | $1.1M | 125k | 8.73 | |
Main Street Capital Corporation (MAIN) | 0.0 | $915k | 28k | 32.68 | |
Mistras (MG) | 0.0 | $1.7M | 80k | 20.87 | |
CurrencyShares Swiss Franc Trust | 0.0 | $670k | 6.1k | 109.84 | |
Magic Software Enterprises (MGIC) | 0.0 | $746k | 104k | 7.17 | |
Vanguard S&p 500 | 0.0 | $827k | 4.9k | 169.22 | |
Inventure Foods | 0.0 | $1.0M | 79k | 13.26 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.4M | 38k | 37.33 | |
C&j Energy Services | 0.0 | $1.8M | 77k | 23.09 | |
Michael Kors Holdings | 0.0 | $815k | 10k | 81.22 | |
Monster Beverage | 0.0 | $733k | 11k | 67.74 | |
Facebook Inc cl a (META) | 0.0 | $902k | 17k | 54.67 | |
Eqt Midstream Partners | 0.0 | $641k | 11k | 58.81 | |
Stratasys (SSYS) | 0.0 | $835k | 6.2k | 134.68 | |
Banc Of California (BANC) | 0.0 | $1.0M | 77k | 13.41 | |
Furmanite Corporation | 0.0 | $909k | 86k | 10.61 | |
Corning Incorporated (GLW) | 0.0 | $275k | 15k | 17.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $551k | 21k | 25.99 | |
Ace Limited Cmn | 0.0 | $272k | 2.6k | 103.50 | |
Baxter International (BAX) | 0.0 | $500k | 7.2k | 69.58 | |
Health Care SPDR (XLV) | 0.0 | $300k | 5.4k | 55.51 | |
Dominion Resources (D) | 0.0 | $382k | 5.9k | 64.71 | |
FirstEnergy (FE) | 0.0 | $392k | 12k | 32.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $562k | 11k | 53.11 | |
FMC Technologies | 0.0 | $539k | 10k | 52.16 | |
IDEXX Laboratories (IDXX) | 0.0 | $319k | 3.0k | 106.26 | |
PPG Industries (PPG) | 0.0 | $393k | 2.1k | 189.86 | |
Paychex (PAYX) | 0.0 | $283k | 6.2k | 45.47 | |
Dow Chemical Company | 0.0 | $465k | 11k | 44.38 | |
Eastman Chemical Company (EMN) | 0.0 | $214k | 2.7k | 80.75 | |
Mercury Computer Systems (MRCY) | 0.0 | $153k | 14k | 10.93 | |
Altria (MO) | 0.0 | $499k | 13k | 38.39 | |
GlaxoSmithKline | 0.0 | $348k | 6.5k | 53.45 | |
Nextera Energy (NEE) | 0.0 | $241k | 2.8k | 85.58 | |
Tyco International Ltd S hs | 0.0 | $426k | 10k | 41.01 | |
American Electric Power Company (AEP) | 0.0 | $205k | 4.4k | 46.72 | |
Gap (GPS) | 0.0 | $212k | 5.4k | 39.14 | |
Weyerhaeuser Company (WY) | 0.0 | $202k | 6.4k | 31.56 | |
Torchmark Corporation | 0.0 | $223k | 2.9k | 78.00 | |
Windstream Corporation | 0.0 | $238k | 30k | 7.98 | |
Lazard Ltd-cl A shs a | 0.0 | $311k | 6.9k | 45.32 | |
Buckeye Partners | 0.0 | $408k | 5.8k | 70.96 | |
Imperial Oil (IMO) | 0.0 | $575k | 13k | 44.23 | |
Tupperware Brands Corporation (TUP) | 0.0 | $364k | 3.9k | 94.55 | |
Iron Mountain Incorporated | 0.0 | $521k | 17k | 30.34 | |
Linn Energy | 0.0 | $369k | 12k | 30.75 | |
Precision Castparts | 0.0 | $260k | 965.00 | 269.43 | |
Cache (CACH) | 0.0 | $73k | 14k | 5.41 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $245k | 33k | 7.49 | |
Southwestern Energy Company (SWN) | 0.0 | $528k | 13k | 39.29 | |
Central Securities (CET) | 0.0 | $518k | 24k | 21.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $603k | 17k | 35.31 | |
Umpqua Holdings Corporation | 0.0 | $211k | 11k | 19.18 | |
Energy Select Sector SPDR (XLE) | 0.0 | $267k | 3.0k | 88.62 | |
Industrial SPDR (XLI) | 0.0 | $476k | 9.1k | 52.26 | |
Atwood Oceanics | 0.0 | $104k | 10k | 10.40 | |
CARBO Ceramics | 0.0 | $559k | 4.8k | 116.46 | |
Enbridge Energy Partners | 0.0 | $224k | 7.5k | 29.87 | |
Southwest Airlines (LUV) | 0.0 | $274k | 15k | 18.83 | |
Suburban Propane Partners (SPH) | 0.0 | $535k | 11k | 46.88 | |
Williams Partners | 0.0 | $390k | 7.7k | 50.85 | |
Old Dominion Freight Line (ODFL) | 0.0 | $212k | 4.0k | 53.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $515k | 10k | 50.59 | |
Sunoco Logistics Partners | 0.0 | $555k | 7.4k | 75.51 | |
Clarcor | 0.0 | $271k | 4.2k | 64.45 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $238k | 19k | 12.86 | |
Cameron International Corporation | 0.0 | $363k | 6.1k | 59.51 | |
Technology SPDR (XLK) | 0.0 | $421k | 12k | 35.70 | |
New Gold Inc Cda (NGD) | 0.0 | $58k | 11k | 5.27 | |
Weatherford International Lt reg | 0.0 | $465k | 30k | 15.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $257k | 3.1k | 82.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $316k | 3.0k | 106.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $531k | 3.5k | 149.87 | |
Rydex S&P Equal Weight ETF | 0.0 | $433k | 6.1k | 71.17 | |
Simon Property (SPG) | 0.0 | $260k | 1.7k | 152.22 | |
Quality Distribution | 0.0 | $475k | 37k | 12.82 | |
Rackspace Hosting | 0.0 | $422k | 11k | 39.12 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $413k | 6.2k | 66.79 | |
Fortinet (FTNT) | 0.0 | $411k | 22k | 19.13 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $605k | 5.1k | 118.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $132k | 12k | 10.69 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $306k | 2.8k | 111.27 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $357k | 4.5k | 80.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.5k | 36.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $244k | 5.3k | 46.26 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $232k | 2.1k | 110.48 | |
Nuveen Quality Preferred Income Fund | 0.0 | $207k | 27k | 7.69 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $149k | 11k | 13.22 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $403k | 31k | 12.90 | |
Triangle Petroleum Corporation | 0.0 | $83k | 10k | 8.30 | |
Lucas Energy | 0.0 | $437k | 455k | 0.96 | |
Te Connectivity Ltd for (TEL) | 0.0 | $345k | 6.3k | 55.09 | |
Kinder Morgan (KMI) | 0.0 | $339k | 9.4k | 35.95 | |
Memorial Prodtn Partners | 0.0 | $478k | 22k | 21.96 | |
Aon | 0.0 | $231k | 2.8k | 84.00 | |
Phillips 66 (PSX) | 0.0 | $531k | 6.9k | 77.12 | |
Duke Energy (DUK) | 0.0 | $222k | 3.2k | 68.90 | |
Immunocellular Thera | 0.0 | $9.0k | 10k | 0.90 | |
Adt | 0.0 | $218k | 5.4k | 40.45 | |
Xrs | 0.0 | $119k | 43k | 2.78 | |
Usmd Hldgs | 0.0 | $253k | 13k | 20.14 | |
Speed Comm | 0.0 | $47k | 10k | 4.70 |