Luther King Capital Management Corporation

King Luther Capital Management as of March 31, 2014

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 535 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.8 $221M 1.8M 120.24
Apple (AAPL) 1.7 $214M 398k 536.74
Exxon Mobil Corporation (XOM) 1.6 $201M 2.1M 97.68
Danaher Corporation (DHR) 1.4 $178M 2.4M 75.00
Wells Fargo & Company (WFC) 1.4 $173M 3.5M 49.74
FMC Corporation (FMC) 1.4 $167M 2.2M 76.56
Kirby Corporation (KEX) 1.3 $164M 1.6M 101.25
Comerica Incorporated (CMA) 1.3 $162M 3.1M 51.80
Cullen/Frost Bankers (CFR) 1.3 $159M 2.1M 77.53
Google 1.2 $151M 135k 1114.51
Trimble Navigation (TRMB) 1.2 $149M 3.8M 38.87
Cabot Oil & Gas Corporation (CTRA) 1.2 $145M 4.3M 33.88
Covidien 1.2 $143M 1.9M 73.66
International Business Machines (IBM) 1.1 $141M 735k 192.49
Honeywell International (HON) 1.1 $140M 1.5M 92.76
EOG Resources (EOG) 1.1 $132M 670k 196.17
Monsanto Company 1.1 $130M 1.1M 113.77
U.S. Bancorp (USB) 1.0 $128M 3.0M 42.86
Kimberly-Clark Corporation (KMB) 1.0 $128M 1.2M 110.25
Celgene Corporation 1.0 $128M 914k 139.60
Coca-Cola Company (KO) 1.0 $119M 3.1M 38.66
Adobe Systems Incorporated (ADBE) 1.0 $117M 1.8M 65.74
Procter & Gamble Company (PG) 1.0 $117M 1.5M 80.60
Tractor Supply Company (TSCO) 0.9 $116M 1.6M 70.63
Abbvie (ABBV) 0.9 $117M 2.3M 51.40
EMC Corporation 0.9 $113M 4.1M 27.41
Pepsi (PEP) 0.9 $112M 1.3M 83.50
Jarden Corporation 0.9 $111M 1.9M 59.83
Colgate-Palmolive Company (CL) 0.9 $109M 1.7M 64.87
Home Depot (HD) 0.9 $105M 1.3M 79.13
Amazon (AMZN) 0.8 $105M 312k 336.37
Range Resources (RRC) 0.8 $103M 1.2M 82.97
V.F. Corporation (VFC) 0.8 $103M 1.7M 61.88
Pfizer (PFE) 0.8 $102M 3.2M 32.12
Martin Marietta Materials (MLM) 0.8 $101M 788k 128.35
E.I. du Pont de Nemours & Company 0.8 $101M 1.5M 67.10
Union Pacific Corporation (UNP) 0.8 $100M 532k 187.66
Time Warner 0.8 $98M 1.5M 65.33
Abbott Laboratories (ABT) 0.8 $98M 2.5M 38.51
Roper Industries (ROP) 0.8 $97M 724k 133.51
Pall Corporation 0.8 $94M 1.0M 89.47
Akamai Technologies (AKAM) 0.8 $92M 1.6M 58.21
PerkinElmer (RVTY) 0.7 $90M 2.0M 45.06
Johnson & Johnson (JNJ) 0.7 $90M 915k 98.23
Merck & Co (MRK) 0.7 $88M 1.6M 56.77
Franklin Electric (FELE) 0.7 $85M 2.0M 42.52
Walgreen Company 0.7 $86M 1.3M 66.03
Emerson Electric (EMR) 0.7 $84M 1.3M 66.80
Prudential Financial (PRU) 0.7 $81M 950k 84.65
Zions Bancorporation (ZION) 0.7 $80M 2.6M 30.98
JPMorgan Chase & Co. (JPM) 0.6 $79M 1.3M 60.71
CVS Caremark Corporation (CVS) 0.6 $77M 1.0M 74.86
Rockwell Collins 0.6 $73M 919k 79.67
Suntrust Banks Inc $1.00 Par Cmn 0.6 $72M 1.8M 39.79
Tiffany & Co. 0.6 $71M 828k 86.15
Schlumberger (SLB) 0.6 $71M 726k 97.50
Microsoft Corporation (MSFT) 0.6 $70M 1.7M 40.99
Amgen (AMGN) 0.5 $65M 529k 123.34
General Electric Company 0.5 $64M 2.5M 25.89
National Instruments 0.5 $63M 2.2M 28.69
ACI Worldwide (ACIW) 0.5 $61M 1.0M 59.19
eBay (EBAY) 0.5 $61M 1.1M 55.24
Team Health Holdings 0.5 $58M 1.3M 44.75
Acxiom Corporation 0.5 $57M 1.7M 34.39
WESCO International (WCC) 0.5 $56M 674k 83.22
Belden (BDC) 0.5 $56M 803k 69.60
Interactive Intelligence Group 0.5 $56M 772k 72.50
Akorn 0.5 $55M 2.5M 22.00
Prosperity Bancshares (PB) 0.4 $54M 823k 66.15
Texas Capital Bancshares (TCBI) 0.4 $53M 812k 64.94
Hancock Holding Company (HWC) 0.4 $52M 1.4M 36.65
Express Scripts Holding 0.4 $51M 680k 75.09
BancorpSouth 0.4 $50M 2.0M 24.96
Barnes (B) 0.4 $50M 1.3M 38.47
Athlon Energy 0.4 $51M 1.4M 35.45
Chevron Corporation (CVX) 0.4 $49M 409k 118.91
Hexcel Corporation (HXL) 0.4 $50M 1.1M 43.54
MWI Veterinary Supply 0.4 $47M 304k 155.62
Nuance Communications 0.4 $46M 2.7M 17.17
Cyberonics 0.4 $47M 715k 65.26
Ciena Corporation (CIEN) 0.4 $47M 2.1M 22.74
Noble Energy 0.4 $46M 642k 71.04
Home BancShares (HOMB) 0.4 $46M 1.3M 34.42
Raven Industries 0.4 $44M 1.3M 32.75
Glacier Ban (GBCI) 0.4 $44M 1.5M 29.07
LogMeIn 0.4 $45M 994k 44.89
Ball Corporation (BALL) 0.3 $43M 791k 54.81
Hillenbrand Inc cmn 0.3 $43M 1.3M 32.33
Walt Disney Company (DIS) 0.3 $41M 515k 80.07
Pool Corporation (POOL) 0.3 $42M 678k 61.32
Teledyne Technologies Incorporated (TDY) 0.3 $42M 426k 97.33
Aspen Technology 0.3 $42M 996k 42.36
Verizon Communications (VZ) 0.3 $41M 857k 47.57
ConocoPhillips (COP) 0.3 $41M 576k 70.35
PolyOne Corporation 0.3 $40M 1.1M 36.66
Sapient Corporation 0.3 $40M 2.3M 17.06
MetLife (MET) 0.3 $39M 738k 52.80
Commercial Metals Company (CMC) 0.3 $38M 2.0M 18.88
Dex (DXCM) 0.3 $38M 913k 41.36
Liberty Media 0.3 $38M 291k 130.73
Carpenter Technology Corporation (CRS) 0.3 $37M 563k 66.04
Wal-Mart Stores (WMT) 0.3 $35M 460k 76.43
At&t (T) 0.3 $35M 1.0M 35.07
Qualcomm (QCOM) 0.3 $36M 450k 78.86
Thor Industries (THO) 0.3 $36M 587k 61.06
Evercore Partners (EVR) 0.3 $35M 641k 55.25
DENTSPLY International 0.3 $35M 757k 46.04
Wolverine World Wide (WWW) 0.3 $35M 1.2M 28.55
HFF 0.3 $35M 1.0M 33.61
Community Bank System (CBU) 0.3 $34M 868k 39.02
Valmont Industries (VMI) 0.3 $34M 231k 148.84
Kate Spade & Co 0.3 $35M 943k 37.09
Greif (GEF) 0.3 $33M 636k 52.49
First Horizon National Corporation (FHN) 0.3 $32M 2.6M 12.34
Neogen Corporation (NEOG) 0.3 $32M 712k 44.95
Columbia Banking System (COLB) 0.3 $31M 1.1M 28.52
Manitowoc Company 0.2 $31M 989k 31.45
Dover Corporation (DOV) 0.2 $30M 371k 81.75
Oracle Corporation (ORCL) 0.2 $31M 764k 40.91
Euronet Worldwide (EEFT) 0.2 $31M 741k 41.59
Bottomline Technologies 0.2 $30M 858k 35.15
Orient-exp Htls 0.2 $31M 2.1M 14.41
Bloomin Brands (BLMN) 0.2 $31M 1.3M 24.10
Affiliated Managers (AMG) 0.2 $29M 145k 200.05
Waste Connections 0.2 $29M 663k 43.86
Armstrong World Industries (AWI) 0.2 $30M 558k 53.25
Oxford Industries (OXM) 0.2 $30M 378k 78.20
Mondelez Int (MDLZ) 0.2 $29M 837k 34.55
Bank of America Corporation (BAC) 0.2 $28M 1.6M 17.20
Citrix Systems 0.2 $28M 486k 57.44
Guess? (GES) 0.2 $29M 1.0M 27.60
Gulfport Energy Corporation 0.2 $29M 404k 71.18
Chart Industries (GTLS) 0.2 $28M 350k 79.45
Spectranetics Corporation 0.2 $28M 921k 30.31
Cisco Systems (CSCO) 0.2 $27M 1.2M 22.42
Actuant Corporation 0.2 $27M 793k 34.15
EXACT Sciences Corporation (EXAS) 0.2 $27M 1.9M 14.17
Capitol Federal Financial (CFFN) 0.2 $27M 2.2M 12.56
Acadia Healthcare (ACHC) 0.2 $27M 602k 45.12
American Express Company (AXP) 0.2 $26M 286k 90.03
Bill Barrett Corporation 0.2 $26M 1.0M 25.60
MarketAxess Holdings (MKTX) 0.2 $26M 444k 59.22
Skechers USA (SKX) 0.2 $25M 694k 36.54
First Cash Financial Services 0.2 $26M 520k 50.46
Applied Industrial Technologies (AIT) 0.2 $25M 522k 48.24
Endologix 0.2 $26M 2.0M 12.87
Coherent 0.2 $24M 371k 65.35
Middleby Corporation (MIDD) 0.2 $24M 92k 264.21
Headwaters Incorporated 0.2 $25M 1.9M 13.21
Rambus (RMBS) 0.2 $25M 2.3M 10.75
Winnebago Industries (WGO) 0.2 $23M 849k 27.39
Whirlpool Corporation (WHR) 0.2 $23M 154k 149.46
Gentex Corporation (GNTX) 0.2 $23M 733k 31.53
Mrc Global Inc cmn (MRC) 0.2 $24M 880k 26.96
BE Aerospace 0.2 $22M 254k 86.79
Atwood Oceanics 0.2 $22M 443k 50.39
Diana Shipping (DSX) 0.2 $22M 1.8M 11.99
Sonus Networks 0.2 $22M 6.6M 3.37
Sanchez Energy Corp C ommon stocks 0.2 $22M 728k 29.63
Air Products & Chemicals (APD) 0.2 $21M 176k 119.04
Infinera (INFN) 0.2 $20M 2.2M 9.08
Cynosure 0.2 $21M 704k 29.30
Oasis Petroleum 0.2 $21M 509k 41.73
Kodiak Oil & Gas 0.2 $20M 1.7M 12.14
Kohl's Corporation (KSS) 0.2 $20M 351k 56.80
DeVry 0.2 $19M 452k 42.39
Mentor Graphics Corporation 0.2 $20M 884k 22.02
Hess (HES) 0.2 $19M 234k 82.88
Williams Companies (WMB) 0.2 $19M 476k 40.58
Accenture (ACN) 0.2 $19M 240k 79.72
Loral Space & Communications 0.2 $20M 280k 70.73
Cinemark Holdings (CNK) 0.2 $20M 695k 29.01
Dorman Products (DORM) 0.2 $19M 327k 59.06
Kansas City Southern 0.2 $20M 192k 102.06
Primoris Services (PRIM) 0.2 $20M 652k 29.98
Ruckus Wireless 0.2 $20M 1.6M 12.16
Harsco Corporation (NVRI) 0.1 $18M 770k 23.43
Yum! Brands (YUM) 0.1 $18M 241k 75.39
Parker-Hannifin Corporation (PH) 0.1 $19M 159k 119.71
SM Energy (SM) 0.1 $18M 253k 71.29
Generac Holdings (GNRC) 0.1 $19M 318k 58.97
IntraLinks Holdings 0.1 $19M 1.8M 10.23
Hanmi Financial (HAFC) 0.1 $18M 792k 23.30
Worthington Industries (WOR) 0.1 $17M 453k 38.25
CONMED Corporation (CNMD) 0.1 $17M 400k 43.45
Trimas Corporation (TRS) 0.1 $17M 504k 33.20
Allot Communications (ALLT) 0.1 $17M 1.2M 13.46
O'reilly Automotive (ORLY) 0.1 $17M 115k 148.39
E TRADE Financial Corporation 0.1 $16M 687k 23.02
Waste Management (WM) 0.1 $15M 365k 42.07
Apache Corporation 0.1 $16M 194k 82.95
Polaris Industries (PII) 0.1 $16M 115k 139.71
Halliburton Company (HAL) 0.1 $16M 271k 58.89
Pioneer Natural Resources (PXD) 0.1 $15M 82k 187.14
Arctic Cat 0.1 $16M 336k 47.79
Finisar Corporation 0.1 $15M 579k 26.51
Noble Corporation Com Stk 0.1 $17M 504k 32.74
Tyler Technologies (TYL) 0.1 $16M 189k 83.68
Covance 0.1 $16M 158k 103.90
Movado (MOV) 0.1 $16M 353k 45.55
Chefs Whse (CHEF) 0.1 $16M 763k 21.40
Genworth Financial (GNW) 0.1 $15M 829k 17.73
Airgas 0.1 $15M 136k 106.51
Automatic Data Processing (ADP) 0.1 $15M 188k 77.26
MDU Resources (MDU) 0.1 $15M 445k 34.31
Anadarko Petroleum Corporation 0.1 $15M 172k 84.76
Praxair 0.1 $15M 114k 130.97
Vodafone 0.1 $14M 389k 36.81
iShares MSCI Japan Index 0.1 $14M 1.3M 11.33
Acuity Brands (AYI) 0.1 $15M 113k 132.57
Kennedy-Wilson Holdings (KW) 0.1 $14M 629k 22.51
Directv 0.1 $15M 195k 76.42
Northern Trust Corporation (NTRS) 0.1 $13M 202k 65.56
Republic Services (RSG) 0.1 $14M 402k 34.16
3M Company (MMM) 0.1 $13M 99k 135.66
BOK Financial Corporation (BOKF) 0.1 $14M 204k 69.05
Reliance Steel & Aluminum (RS) 0.1 $14M 191k 70.66
Rockwell Automation (ROK) 0.1 $14M 113k 124.55
AZZ Incorporated (AZZ) 0.1 $14M 307k 44.68
PGT 0.1 $14M 1.2M 11.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 215k 63.95
Twenty-first Century Fox 0.1 $13M 419k 31.97
Kofax 0.1 $14M 1.6M 8.67
Time Warner Cable 0.1 $12M 88k 137.19
Devon Energy Corporation (DVN) 0.1 $12M 176k 66.93
Pier 1 Imports 0.1 $13M 664k 18.88
Broadcom Corporation 0.1 $13M 401k 31.47
E.W. Scripps Company (SSP) 0.1 $12M 693k 17.72
Allegheny Technologies Incorporated (ATI) 0.1 $12M 312k 37.68
D.R. Horton (DHI) 0.1 $11M 489k 21.65
Andersons (ANDE) 0.1 $12M 197k 59.24
United Natural Foods (UNFI) 0.1 $11M 160k 70.92
EQT Corporation (EQT) 0.1 $11M 116k 96.97
Kraft Foods 0.1 $11M 190k 56.10
Berkshire Hathaway (BRK.B) 0.1 $10M 82k 124.97
Eli Lilly & Co. (LLY) 0.1 $9.8M 167k 58.86
International Flavors & Fragrances (IFF) 0.1 $9.3M 97k 95.67
National-Oilwell Var 0.1 $9.4M 121k 77.87
Goodyear Tire & Rubber Company (GT) 0.1 $10M 383k 26.13
United Technologies Corporation 0.1 $10M 85k 116.84
General Dynamics Corporation (GD) 0.1 $9.3M 85k 108.92
Dollar Tree (DLTR) 0.1 $9.6M 184k 52.18
HSBC Holdings (HSBC) 0.1 $8.4M 165k 50.83
Via 0.1 $8.4M 99k 84.99
LKQ Corporation (LKQ) 0.1 $9.0M 343k 26.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.0M 242k 33.07
First Financial Bankshares (FFIN) 0.1 $8.1M 132k 61.79
Southside Bancshares (SBSI) 0.1 $9.2M 293k 31.38
Lululemon Athletica (LULU) 0.1 $9.0M 172k 52.59
National Fuel Gas (NFG) 0.1 $9.0M 128k 70.04
PROS Holdings (PRO) 0.1 $9.2M 292k 31.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.1M 95k 84.45
Ansys (ANSS) 0.1 $7.7M 100k 77.02
McDonald's Corporation (MCD) 0.1 $7.5M 77k 98.02
United Parcel Service (UPS) 0.1 $7.2M 74k 97.38
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 76k 95.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.7M 96k 80.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 67k 118.51
iShares MSCI Canada Index (EWC) 0.1 $7.1M 240k 29.55
Simmons First National Corporation (SFNC) 0.1 $7.0M 187k 37.27
Matador Resources (MTDR) 0.1 $7.5M 306k 24.49
Geospace Technologies (GEOS) 0.1 $6.9M 104k 66.17
Western Union Company (WU) 0.1 $6.1M 374k 16.36
Sherwin-Williams Company (SHW) 0.1 $6.3M 32k 197.12
Baker Hughes Incorporated 0.1 $5.7M 88k 65.02
Illinois Tool Works (ITW) 0.1 $6.3M 78k 81.32
Lowe's Companies (LOW) 0.1 $5.8M 118k 48.90
ProAssurance Corporation (PRA) 0.1 $6.4M 144k 44.53
Drew Industries 0.1 $5.9M 109k 54.20
Enterprise Products Partners (EPD) 0.1 $6.3M 90k 69.36
Express 0.1 $6.2M 393k 15.88
Chubb Corporation 0.0 $5.1M 57k 89.31
Intel Corporation (INTC) 0.0 $4.4M 172k 25.81
Lindsay Corporation (LNN) 0.0 $5.0M 57k 88.18
Renasant (RNST) 0.0 $5.4M 186k 29.05
Ametek (AME) 0.0 $4.7M 91k 51.49
Kinder Morgan Energy Partners 0.0 $4.4M 60k 73.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9M 248k 19.78
Lawson Products (DSGR) 0.0 $5.4M 337k 16.07
iShares MSCI Germany Index Fund (EWG) 0.0 $4.6M 147k 31.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.3M 155k 34.34
Thermon Group Holdings (THR) 0.0 $4.7M 202k 23.18
American Tower Reit (AMT) 0.0 $4.8M 58k 81.87
New Media Inv Grp 0.0 $4.5M 301k 15.02
Con-way 0.0 $3.5M 86k 41.08
General Mills (GIS) 0.0 $4.0M 77k 51.82
Amdocs Ltd ord (DOX) 0.0 $3.3M 72k 46.46
DXP Enterprises (DXPE) 0.0 $3.2M 34k 94.92
Magellan Midstream Partners 0.0 $3.2M 46k 69.74
Westwood Holdings (WHG) 0.0 $3.1M 50k 62.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 58k 61.52
iShares MSCI Taiwan Index 0.0 $3.5M 243k 14.39
iShares MSCI Sweden Index (EWD) 0.0 $3.8M 104k 36.62
Comcast Corporation (CMCSA) 0.0 $2.7M 53k 50.05
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 79k 35.29
Caterpillar (CAT) 0.0 $2.0M 20k 99.35
Costco Wholesale Corporation (COST) 0.0 $2.3M 20k 111.69
NetApp (NTAP) 0.0 $3.0M 81k 36.90
Boeing Company (BA) 0.0 $2.5M 20k 125.47
Medtronic 0.0 $2.3M 37k 61.54
Kroger (KR) 0.0 $2.3M 53k 43.64
Plum Creek Timber 0.0 $2.5M 60k 42.04
Berkshire Hathaway (BRK.A) 0.0 $2.8M 15.00 187333.33
Royal Dutch Shell 0.0 $2.8M 39k 73.05
Texas Instruments Incorporated (TXN) 0.0 $1.9M 41k 47.16
Jacobs Engineering 0.0 $2.1M 33k 63.51
Henry Schein (HSIC) 0.0 $2.3M 20k 119.36
Whole Foods Market 0.0 $1.9M 37k 50.71
Hilltop Holdings (HTH) 0.0 $2.2M 92k 23.79
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 54k 52.38
HCC Insurance Holdings 0.0 $2.6M 56k 45.50
SPDR Gold Trust (GLD) 0.0 $2.6M 21k 123.61
Wet Seal 0.0 $2.5M 1.9M 1.32
Select Comfort 0.0 $3.0M 165k 18.08
Concho Resources 0.0 $2.7M 22k 122.49
H&E Equipment Services (HEES) 0.0 $2.1M 51k 40.45
Mobile Mini 0.0 $1.8M 43k 43.35
Raymond James Financial (RJF) 0.0 $2.9M 52k 55.94
F5 Networks (FFIV) 0.0 $2.8M 26k 106.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.8M 141k 19.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.8M 53k 52.81
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 97k 26.12
Rlj Entmt 0.0 $2.5M 570k 4.46
Banc Of California (BANC) 0.0 $2.7M 217k 12.27
Knowles (KN) 0.0 $2.2M 71k 31.56
Owens Corning (OC) 0.0 $1.7M 39k 43.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $656k 16k 41.01
MasterCard Incorporated (MA) 0.0 $655k 8.8k 74.73
Charles Schwab Corporation (SCHW) 0.0 $696k 26k 27.32
Lincoln National Corporation (LNC) 0.0 $983k 19k 50.67
Canadian Natl Ry (CNI) 0.0 $633k 11k 56.20
FedEx Corporation (FDX) 0.0 $1.5M 11k 132.57
CBS Corporation 0.0 $1.6M 27k 61.81
Spdr S&p 500 Etf (SPY) 0.0 $812k 4.3k 187.05
Bristol Myers Squibb (BMY) 0.0 $877k 17k 51.98
Continental Resources 0.0 $1.7M 14k 124.30
Cummins (CMI) 0.0 $1.6M 11k 149.01
PetSmart 0.0 $1.2M 18k 68.93
Sonoco Products Company (SON) 0.0 $738k 18k 41.01
SYSCO Corporation (SYY) 0.0 $1.3M 36k 36.13
T. Rowe Price (TROW) 0.0 $1.3M 15k 82.38
Valspar Corporation 0.0 $902k 13k 72.16
W.W. Grainger (GWW) 0.0 $998k 4.0k 252.59
Kinder Morgan Management 0.0 $698k 9.7k 71.69
Avery Dennison Corporation (AVY) 0.0 $1.1M 23k 50.68
Harris Corporation 0.0 $894k 12k 73.18
Ross Stores (ROST) 0.0 $859k 12k 71.58
Vulcan Materials Company (VMC) 0.0 $1.5M 23k 66.44
Hanesbrands (HBI) 0.0 $1.5M 20k 76.48
Mohawk Industries (MHK) 0.0 $816k 6.0k 136.00
PAREXEL International Corporation 0.0 $1.2M 23k 54.09
Raytheon Company 0.0 $1.4M 14k 98.76
McKesson Corporation (MCK) 0.0 $1.1M 6.0k 176.55
Cenovus Energy (CVE) 0.0 $1.2M 41k 28.97
DISH Network 0.0 $1.0M 16k 62.21
Philip Morris International (PM) 0.0 $1.3M 16k 81.86
UnitedHealth (UNH) 0.0 $1.5M 19k 81.99
Agilent Technologies Inc C ommon (A) 0.0 $703k 13k 55.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 17k 67.21
Gilead Sciences (GILD) 0.0 $1.5M 21k 70.85
Stericycle (SRCL) 0.0 $1.2M 10k 113.63
TJX Companies (TJX) 0.0 $1.2M 20k 60.65
Imperial Oil (IMO) 0.0 $1.8M 38k 46.55
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 73.40
Anheuser-Busch InBev NV (BUD) 0.0 $948k 9.0k 105.33
Clorox Company (CLX) 0.0 $983k 11k 88.02
Hershey Company (HSY) 0.0 $732k 7.0k 104.35
Visa (V) 0.0 $627k 2.9k 215.98
MarkWest Energy Partners 0.0 $1.1M 16k 65.31
Toll Brothers (TOL) 0.0 $1.3M 37k 35.89
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.1k 272.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $701k 8.4k 83.30
Penske Automotive (PAG) 0.0 $1.1M 26k 42.76
Marathon Oil Corporation (MRO) 0.0 $659k 19k 35.50
Zimmer Holdings (ZBH) 0.0 $1.7M 18k 94.60
Toyota Motor Corporation (TM) 0.0 $1.3M 12k 112.86
Whiting Petroleum Corporation 0.0 $982k 14k 69.40
Tibco Software 0.0 $738k 36k 20.32
Yahoo! 0.0 $871k 24k 35.91
Brinker International (EAT) 0.0 $824k 16k 52.43
SBA Communications Corporation 0.0 $1.3M 14k 90.93
Estee Lauder Companies (EL) 0.0 $1.8M 27k 66.88
Cirrus Logic (CRUS) 0.0 $1.6M 79k 19.87
Dril-Quip (DRQ) 0.0 $1.2M 11k 112.13
Oneok Partners 0.0 $664k 12k 53.58
Plains All American Pipeline (PAA) 0.0 $1.1M 19k 55.12
Sirius XM Radio 0.0 $697k 218k 3.20
Super Micro Computer (SMCI) 0.0 $925k 53k 17.37
Vanguard Natural Resources 0.0 $1.1M 36k 29.77
ARM Holdings 0.0 $655k 13k 50.96
Chicago Bridge & Iron Company 0.0 $1.1M 13k 87.14
Denbury Resources 0.0 $954k 58k 16.40
Sunoco Logistics Partners 0.0 $827k 9.1k 90.88
Wabtec Corporation (WAB) 0.0 $856k 11k 77.50
Luby's 0.0 $1.6M 264k 6.16
VMware 0.0 $920k 8.5k 108.04
NGP Capital Resources Company 0.0 $885k 131k 6.76
Approach Resources 0.0 $1.2M 60k 20.91
Cascade Microtech 0.0 $1.0M 101k 10.10
Nabors Industries 0.0 $1.7M 68k 24.66
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 32.16
iShares Dow Jones Select Dividend (DVY) 0.0 $678k 9.3k 73.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 17k 110.16
A. H. Belo Corporation 0.0 $1.0M 90k 11.58
Beasley Broadcast (BBGI) 0.0 $1.1M 125k 9.10
Main Street Capital Corporation (MAIN) 0.0 $920k 28k 32.86
Mistras (MG) 0.0 $1.8M 80k 22.77
CurrencyShares Swiss Franc Trust 0.0 $675k 6.1k 110.66
Inventure Foods 0.0 $1.3M 91k 13.98
C&j Energy Services 0.0 $1.6M 55k 29.16
Michael Kors Holdings 0.0 $936k 10k 93.27
Monster Beverage 0.0 $751k 11k 69.41
Memorial Prodtn Partners 0.0 $797k 35k 22.52
Facebook Inc cl a (META) 0.0 $1.1M 18k 60.26
Catamaran 0.0 $1.5M 34k 44.75
Eqt Midstream Partners 0.0 $668k 9.5k 70.32
Proshs Ultrashrt S&p500 Prosha etf 0.0 $782k 28k 28.33
Wpp Plc- (WPP) 0.0 $1.2M 60k 20.82
News (NWSA) 0.0 $929k 54k 17.22
Actavis 0.0 $781k 3.8k 205.85
ardmore Shipping (ASC) 0.0 $931k 70k 13.30
Furmanite Corporation 0.0 $1.4M 148k 9.82
Corning Incorporated (GLW) 0.0 $309k 15k 20.84
Baxter International (BAX) 0.0 $538k 7.3k 73.64
Regeneron Pharmaceuticals (REGN) 0.0 $270k 900.00 300.00
Health Care SPDR (XLV) 0.0 $285k 4.9k 58.41
Norfolk Southern (NSC) 0.0 $239k 2.5k 97.23
Dominion Resources (D) 0.0 $404k 5.7k 71.08
FirstEnergy (FE) 0.0 $357k 11k 34.06
FMC Technologies 0.0 $397k 7.6k 52.35
IDEXX Laboratories (IDXX) 0.0 $267k 2.2k 121.25
Northrop Grumman Corporation (NOC) 0.0 $265k 2.2k 123.26
PPG Industries (PPG) 0.0 $381k 2.0k 193.40
Paychex (PAYX) 0.0 $244k 5.7k 42.63
Ryder System (R) 0.0 $209k 2.6k 80.05
Dow Chemical Company 0.0 $543k 11k 48.56
Xilinx 0.0 $223k 4.1k 54.39
Eastman Chemical Company (EMN) 0.0 $228k 2.7k 86.04
Mercury Computer Systems (MRCY) 0.0 $218k 17k 13.21
Casey's General Stores (CASY) 0.0 $571k 8.5k 67.57
Allergan 0.0 $242k 2.0k 124.10
Altria (MO) 0.0 $414k 11k 37.45
Diageo (DEO) 0.0 $578k 4.6k 124.65
GlaxoSmithKline 0.0 $289k 5.4k 53.40
Macy's (M) 0.0 $269k 4.5k 59.19
Nextera Energy (NEE) 0.0 $290k 3.0k 95.71
Nike (NKE) 0.0 $285k 3.9k 73.80
Royal Dutch Shell 0.0 $200k 2.6k 78.06
Target Corporation (TGT) 0.0 $542k 9.0k 60.56
Tyco International Ltd S hs 0.0 $414k 9.8k 42.41
American Electric Power Company (AEP) 0.0 $228k 4.5k 50.69
Biogen Idec (BIIB) 0.0 $211k 690.00 305.80
Ford Motor Company (F) 0.0 $348k 22k 15.61
Staples 0.0 $565k 50k 11.33
Windstream Corporation 0.0 $205k 25k 8.25
Lazard Ltd-cl A shs a 0.0 $238k 5.0k 47.18
Buckeye Partners 0.0 $499k 6.7k 75.04
Iron Mountain Incorporated 0.0 $411k 15k 27.54
Linn Energy 0.0 $235k 8.3k 28.31
Paccar (PCAR) 0.0 $394k 5.8k 67.40
Precision Castparts 0.0 $211k 835.00 252.69
Cache (CACH) 0.0 $44k 14k 3.26
Hugoton Royalty Trust (HGTXU) 0.0 $183k 23k 8.06
priceline.com Incorporated 0.0 $303k 254.00 1192.91
Southwestern Energy Company (SWN) 0.0 $572k 12k 45.99
Central Securities (CET) 0.0 $406k 18k 22.36
Umpqua Holdings Corporation 0.0 $205k 11k 18.64
Wynn Resorts (WYNN) 0.0 $605k 2.7k 222.02
Donaldson Company (DCI) 0.0 $255k 6.0k 42.45
Energy Select Sector SPDR (XLE) 0.0 $249k 2.8k 89.15
Industrial SPDR (XLI) 0.0 $430k 8.2k 52.39
Mead Johnson Nutrition 0.0 $227k 2.7k 83.12
Atlas Pipeline Partners 0.0 $499k 16k 32.10
CARBO Ceramics 0.0 $552k 4.0k 138.00
Southwest Airlines (LUV) 0.0 $375k 16k 23.59
Suburban Propane Partners (SPH) 0.0 $474k 11k 41.54
Williams Partners 0.0 $379k 7.4k 50.91
American Superconductor Corporation 0.0 $23k 14k 1.64
BorgWarner (BWA) 0.0 $204k 3.3k 61.59
Energy Transfer Partners 0.0 $286k 5.3k 53.75
Old Dominion Freight Line (ODFL) 0.0 $357k 6.3k 56.71
Sabine Royalty Trust (SBR) 0.0 $504k 10k 49.51
Clarcor 0.0 $241k 4.2k 57.31
Capstone Turbine Corporation 0.0 $122k 58k 2.12
Geron Corporation (GERN) 0.0 $40k 19k 2.07
Lloyds TSB (LYG) 0.0 $53k 10k 5.10
Permian Basin Royalty Trust (PBT) 0.0 $244k 19k 13.19
St. Jude Medical 0.0 $237k 3.6k 65.47
TransDigm Group Incorporated (TDG) 0.0 $357k 1.9k 185.17
Cameron International Corporation 0.0 $377k 6.1k 61.80
Cardica 0.0 $15k 15k 1.00
Technology SPDR (XLK) 0.0 $384k 11k 36.37
PowerShares QQQ Trust, Series 1 0.0 $410k 4.7k 87.70
New Gold Inc Cda (NGD) 0.0 $54k 11k 4.91
Towers Watson & Co 0.0 $591k 5.2k 113.98
Weatherford International Lt reg 0.0 $417k 24k 17.38
American International (AIG) 0.0 $482k 9.6k 50.02
iShares Lehman Aggregate Bond (AGG) 0.0 $321k 3.0k 108.01
iShares Russell Midcap Index Fund (IWR) 0.0 $531k 3.4k 154.77
Rydex S&P Equal Weight ETF 0.0 $376k 5.2k 72.95
Simon Property (SPG) 0.0 $235k 1.4k 164.34
Rackspace Hosting 0.0 $354k 11k 32.82
Consumer Discretionary SPDR (XLY) 0.0 $356k 5.5k 64.68
3D Systems Corporation (DDD) 0.0 $414k 7.0k 59.14
Fortinet (FTNT) 0.0 $473k 22k 22.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $607k 5.1k 119.02
Vanguard Small-Cap ETF (VB) 0.0 $508k 4.5k 112.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $312k 2.8k 113.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $215k 3.4k 63.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $125k 15k 8.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $263k 5.7k 46.51
Nuveen Quality Preferred Income Fund 0.0 $217k 27k 8.06
Cross Timbers Royalty Trust (CRT) 0.0 $209k 6.7k 31.19
Nuveen Insured Municipal Opp. Fund 0.0 $155k 11k 13.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $421k 31k 13.48
Triangle Petroleum Corporation 0.0 $82k 10k 8.20
Ishares Tr zealand invst (ENZL) 0.0 $395k 9.2k 42.98
Lucas Energy 0.0 $341k 455k 0.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $525k 5.6k 93.15
eGain Communications Corporation (EGAN) 0.0 $134k 19k 7.05
Te Connectivity Ltd for (TEL) 0.0 $377k 6.3k 60.20
Kinder Morgan (KMI) 0.0 $445k 14k 32.52
Pvh Corporation (PVH) 0.0 $225k 1.8k 125.00
J Global (ZD) 0.0 $270k 5.4k 50.00
Phillips 66 (PSX) 0.0 $466k 6.0k 77.05
Duke Energy (DUK) 0.0 $275k 3.9k 71.10
Immunocellular Thera 0.0 $12k 10k 1.20
Xrs 0.0 $123k 46k 2.70
Wright Express (WEX) 0.0 $323k 3.4k 95.00
Stratasys (SSYS) 0.0 $541k 5.1k 106.18
Usmd Hldgs 0.0 $160k 13k 12.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $583k 3.4k 171.47
Speed Comm 0.0 $36k 10k 3.60
American Airls (AAL) 0.0 $206k 5.6k 36.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $239k 8.6k 27.95