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 | |
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 |