Luther King Capital Management Corporation

King Luther Capital Management as of March 31, 2015

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 539 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $335M 2.7M 124.43
Thermo Fisher Scientific (TMO) 2.0 $241M 1.8M 134.34
Celgene Corporation 1.7 $208M 1.8M 115.28
Danaher Corporation (DHR) 1.7 $204M 2.4M 84.90
Jarden Corporation 1.6 $196M 3.7M 52.90
Wells Fargo & Company (WFC) 1.6 $192M 3.5M 54.40
Exxon Mobil Corporation (XOM) 1.4 $172M 2.0M 85.00
Honeywell International (HON) 1.4 $161M 1.5M 104.31
Home Depot (HD) 1.3 $156M 1.4M 113.61
Abbvie (ABBV) 1.3 $156M 2.7M 58.54
Cullen/Frost Bankers (CFR) 1.2 $146M 2.1M 69.08
Time Warner 1.2 $146M 1.7M 84.44
PerkinElmer (RVTY) 1.2 $139M 2.7M 51.14
Pepsi (PEP) 1.2 $139M 1.5M 95.62
Tractor Supply Company (TSCO) 1.1 $137M 1.6M 85.06
Union Pacific Corporation (UNP) 1.1 $136M 1.3M 108.31
Comerica Incorporated (CMA) 1.1 $135M 3.0M 45.13
FMC Corporation (FMC) 1.1 $134M 2.3M 57.25
Kimberly-Clark Corporation (KMB) 1.1 $133M 1.2M 107.11
EOG Resources (EOG) 1.1 $132M 1.4M 91.69
V.F. Corporation (VFC) 1.1 $131M 1.7M 75.31
Abbott Laboratories (ABT) 1.1 $130M 2.8M 46.33
U.S. Bancorp (USB) 1.1 $129M 3.0M 43.67
Walgreen Boots Alliance 1.1 $129M 1.5M 84.68
Monsanto Company 1.1 $128M 1.1M 112.54
Roper Industries (ROP) 1.1 $125M 726k 172.00
Cabot Oil & Gas Corporation (CTRA) 1.0 $123M 4.2M 29.53
Akamai Technologies (AKAM) 1.0 $121M 1.7M 71.05
Adobe Systems Incorporated (ADBE) 1.0 $118M 1.6M 73.94
Coca-Cola Company (KO) 1.0 $117M 2.9M 40.55
Colgate-Palmolive Company (CL) 1.0 $117M 1.7M 69.34
Procter & Gamble Company (PG) 1.0 $117M 1.4M 81.94
Martin Marietta Materials (MLM) 1.0 $115M 825k 139.80
Kirby Corporation (KEX) 1.0 $115M 1.5M 75.05
Pall Corporation 0.9 $112M 1.1M 100.39
Pfizer (PFE) 0.9 $112M 3.2M 34.79
Walt Disney Company (DIS) 0.9 $110M 1.0M 104.89
E.I. du Pont de Nemours & Company 0.9 $109M 1.5M 71.47
Amazon (AMZN) 0.9 $109M 293k 372.10
Merck & Co (MRK) 0.9 $107M 1.9M 57.48
International Business Machines (IBM) 0.8 $100M 625k 160.50
CVS Caremark Corporation (CVS) 0.8 $100M 965k 103.21
Johnson & Johnson (JNJ) 0.8 $93M 925k 100.60
Rockwell Collins 0.8 $92M 950k 96.55
EMC Corporation 0.8 $92M 3.6M 25.56
Trimble Navigation (TRMB) 0.7 $89M 3.5M 25.20
Amgen (AMGN) 0.7 $88M 551k 159.85
Sabre (SABR) 0.7 $84M 3.5M 24.30
eBay (EBAY) 0.7 $80M 1.4M 57.68
JPMorgan Chase & Co. (JPM) 0.7 $78M 1.3M 60.58
Google 0.6 $75M 135k 554.70
Tiffany & Co. 0.6 $73M 832k 88.01
National Instruments 0.6 $71M 2.2M 32.04
Suntrust Banks Inc $1.00 Par Cmn 0.6 $69M 1.7M 41.09
Microsoft Corporation (MSFT) 0.6 $68M 1.7M 40.66
Franklin Electric (FELE) 0.6 $67M 1.8M 38.14
Schlumberger (SLB) 0.6 $67M 800k 83.44
Range Resources (RRC) 0.5 $65M 1.2M 52.04
Zions Bancorporation (ZION) 0.5 $64M 2.4M 27.00
Google Inc Class C 0.5 $64M 117k 548.00
Medtronic 0.5 $63M 813k 77.99
Akorn 0.5 $63M 1.3M 47.51
Ball Corporation (BALL) 0.5 $58M 823k 70.64
Copart (CPRT) 0.5 $58M 1.5M 37.57
General Electric Company 0.5 $56M 2.3M 24.81
Barnes 0.5 $53M 1.3M 40.49
ACI Worldwide (ACIW) 0.4 $52M 2.4M 21.66
Prudential Financial (PRU) 0.4 $52M 651k 80.31
Emerson Electric (EMR) 0.4 $50M 874k 56.62
ConocoPhillips (COP) 0.4 $48M 767k 62.26
Nike (NKE) 0.4 $48M 475k 100.33
Generac Holdings (GNRC) 0.4 $48M 980k 48.69
Dex (DXCM) 0.4 $46M 738k 62.34
Acadia Healthcare (ACHC) 0.4 $44M 620k 71.60
Euronet Worldwide (EEFT) 0.4 $43M 727k 58.75
Fortinet (FTNT) 0.4 $43M 1.2M 34.95
Charles River Laboratories (CRL) 0.3 $41M 515k 79.29
Spectranetics Corporation 0.3 $41M 1.2M 34.76
Team Health Holdings 0.3 $41M 693k 58.51
Hexcel Corporation (HXL) 0.3 $38M 740k 51.42
Glacier Ban (GBCI) 0.3 $39M 1.5M 25.15
Verizon Communications (VZ) 0.3 $37M 764k 48.63
Dover Corporation (DOV) 0.3 $37M 532k 69.12
Lithia Motors (LAD) 0.3 $37M 377k 99.41
La Quinta Holdings 0.3 $37M 1.6M 23.68
Whitewave Foods 0.3 $35M 797k 44.34
American Express Company (AXP) 0.3 $34M 439k 78.12
Waste Connections 0.3 $34M 711k 48.14
Brinker International (EAT) 0.3 $34M 555k 61.56
MetLife (MET) 0.3 $35M 687k 50.55
EXACT Sciences Corporation (EXAS) 0.3 $34M 1.6M 22.02
DENTSPLY International 0.3 $34M 662k 50.89
E.W. Scripps Company (SSP) 0.3 $33M 1.2M 28.44
Sovran Self Storage 0.3 $33M 353k 93.94
Wal-Mart Stores (WMT) 0.3 $33M 398k 82.25
HSN 0.3 $32M 467k 68.23
Belden (BDC) 0.3 $32M 342k 93.56
Healthcare Services (HCSG) 0.3 $33M 1.0M 32.13
Rambus (RMBS) 0.3 $32M 2.6M 12.58
Neogen Corporation (NEOG) 0.3 $32M 692k 46.73
LogMeIn 0.3 $33M 584k 55.99
Hillenbrand Inc cmn 0.3 $32M 1.0M 30.87
Memorial Resource Development 0.3 $32M 1.8M 17.74
Chevron Corporation (CVX) 0.3 $31M 299k 104.98
BancorpSouth 0.3 $31M 1.3M 23.22
Take-Two Interactive Software (TTWO) 0.3 $31M 1.2M 25.46
TreeHouse Foods (THS) 0.3 $32M 372k 85.02
Fair Isaac Corporation (FICO) 0.2 $29M 330k 88.72
Infinera 0.2 $30M 1.5M 19.67
Home BancShares (HOMB) 0.2 $30M 893k 33.89
Kennedy-Wilson Holdings (KW) 0.2 $30M 1.1M 26.14
Pool Corporation (POOL) 0.2 $28M 403k 69.76
Gentex Corporation (GNTX) 0.2 $29M 1.6M 18.30
Mondelez Int (MDLZ) 0.2 $28M 778k 36.09
Affiliated Managers (AMG) 0.2 $28M 130k 214.78
Kohl's Corporation (KSS) 0.2 $28M 357k 78.25
Oracle Corporation (ORCL) 0.2 $28M 647k 43.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $27M 609k 44.70
Northstar Rlty Fin 0.2 $27M 1.5M 18.12
Watsco, Incorporated (WSO) 0.2 $26M 209k 125.70
Whirlpool Corporation (WHR) 0.2 $26M 130k 202.06
Valmont Industries (VMI) 0.2 $27M 216k 122.88
Clarcor 0.2 $27M 401k 66.06
Post Holdings Inc Common (POST) 0.2 $26M 556k 46.84
At&t (T) 0.2 $25M 776k 32.65
Teledyne Technologies Incorporated (TDY) 0.2 $25M 235k 106.73
Monro Muffler Brake (MNRO) 0.2 $25M 390k 65.05
SPS Commerce (SPSC) 0.2 $25M 377k 67.10
Bank of America Corporation (BAC) 0.2 $24M 1.6M 15.39
Air Products & Chemicals (APD) 0.2 $24M 157k 151.28
Macy's (M) 0.2 $24M 363k 64.91
Landstar System (LSTR) 0.2 $23M 352k 66.30
Strategic Hotels & Resorts 0.2 $24M 1.9M 12.43
Ciena Corporation (CIEN) 0.2 $24M 1.2M 19.31
Endologix 0.2 $24M 1.4M 17.07
Texas Capital Bancshares (TCBI) 0.2 $23M 478k 48.65
Tyler Technologies (TYL) 0.2 $23M 189k 120.53
O'reilly Automotive (ORLY) 0.2 $22M 104k 216.24
Cisco Systems (CSCO) 0.2 $22M 796k 27.52
Qualcomm (QCOM) 0.2 $22M 315k 69.34
Accenture (ACN) 0.2 $21M 227k 93.69
PolyOne Corporation 0.2 $22M 576k 37.35
Skechers USA 0.2 $21M 297k 71.91
Advisory Board Company 0.2 $21M 394k 53.28
Headwaters Incorporated 0.2 $22M 1.2M 18.34
Columbia Banking System (COLB) 0.2 $22M 756k 28.97
HFF 0.2 $21M 547k 37.54
Manhattan Associates (MANH) 0.2 $20M 392k 50.61
Aceto Corporation 0.2 $20M 912k 22.00
Stag Industrial (STAG) 0.2 $21M 870k 23.52
Diamondback Energy (FANG) 0.2 $20M 259k 76.84
Waste Management (WM) 0.2 $19M 349k 54.23
Noble Energy 0.2 $19M 382k 48.90
Parker-Hannifin Corporation (PH) 0.2 $19M 159k 118.78
Bank of the Ozarks 0.2 $19M 515k 36.93
Middleby Corporation (MIDD) 0.2 $19M 188k 102.65
Kansas City Southern 0.2 $20M 191k 102.08
Lawson Products (DSGR) 0.2 $19M 811k 23.21
Pebblebrook Hotel Trust (PEB) 0.2 $19M 408k 46.57
Ldr Hldg 0.2 $19M 523k 36.64
Arcbest (ARCB) 0.2 $19M 490k 37.89
Williams Companies (WMB) 0.1 $18M 354k 50.59
International Paper Company (IP) 0.1 $16M 293k 55.49
Pioneer Natural Resources 0.1 $16M 100k 163.51
Gulfport Energy Corporation 0.1 $16M 356k 45.91
Rockwell Automation (ROK) 0.1 $17M 149k 115.99
D Fluidigm Corp Del (LAB) 0.1 $17M 395k 42.10
Interactive Intelligence Group 0.1 $17M 416k 41.18
Globe Specialty Metals 0.1 $15M 791k 18.92
3M Company (MMM) 0.1 $16M 94k 164.95
Citrix Systems 0.1 $15M 236k 63.87
Cabela's Incorporated 0.1 $15M 273k 55.98
Dollar Tree (DLTR) 0.1 $16M 195k 81.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 106k 150.85
Cynosure 0.1 $16M 507k 30.67
PGT 0.1 $15M 1.4M 11.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 260k 57.96
Synergy Res Corp 0.1 $16M 1.3M 11.85
Msa Safety Inc equity (MSA) 0.1 $16M 313k 49.88
Belmond 0.1 $16M 1.3M 12.28
Pra (PRAA) 0.1 $16M 293k 54.32
E TRADE Financial Corporation 0.1 $14M 503k 28.55
Berkshire Hathaway (BRK.B) 0.1 $14M 99k 144.32
Acxiom Corporation 0.1 $14M 769k 18.49
Airgas 0.1 $14M 132k 106.11
Automatic Data Processing (ADP) 0.1 $14M 163k 85.64
Pier 1 Imports 0.1 $15M 1.0M 13.98
Praxair 0.1 $14M 114k 120.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 84k 170.40
iShares MSCI Japan Index 0.1 $14M 1.1M 12.53
AZZ Incorporated (AZZ) 0.1 $14M 307k 46.59
Hanmi Financial (HAFC) 0.1 $14M 662k 21.15
New Media Inv Grp 0.1 $14M 574k 23.93
Alibaba Group Holding (BABA) 0.1 $15M 175k 83.24
Northern Trust Corporation (NTRS) 0.1 $13M 192k 69.65
Eli Lilly & Co. (LLY) 0.1 $13M 182k 72.65
Anadarko Petroleum Corporation 0.1 $13M 159k 82.81
Gannett 0.1 $13M 353k 37.08
Acuity Brands (AYI) 0.1 $14M 80k 168.16
Envestnet (ENV) 0.1 $14M 240k 56.08
Express Scripts Holding 0.1 $13M 153k 86.77
Matador Resources (MTDR) 0.1 $14M 616k 21.92
Republic Services (RSG) 0.1 $12M 299k 40.56
Manitowoc Company 0.1 $12M 553k 21.56
BOK Financial Corporation (BOKF) 0.1 $12M 192k 61.22
Prosperity Bancshares (PB) 0.1 $12M 233k 52.48
Gorman-Rupp Company (GRC) 0.1 $12M 387k 29.95
Raymond James Financial (RJF) 0.1 $13M 220k 56.78
Directv 0.1 $12M 146k 85.10
Kraft Foods 0.1 $12M 138k 87.11
Twenty-first Century Fox 0.1 $11M 337k 33.84
Lennar Corporation (LEN) 0.1 $11M 215k 51.81
Goodyear Tire & Rubber Company (GT) 0.1 $10M 376k 27.08
United Technologies Corporation 0.1 $11M 91k 117.20
Kinder Morgan (KMI) 0.1 $10M 247k 42.06
Moody's Corporation (MCO) 0.1 $10M 96k 103.80
General Dynamics Corporation (GD) 0.1 $9.9M 73k 135.74
WESCO International (WCC) 0.1 $9.0M 129k 69.89
Reliance Steel & Aluminum (RS) 0.1 $9.6M 158k 61.08
Align Technology (ALGN) 0.1 $10M 186k 53.78
Raven Industries 0.1 $9.1M 443k 20.46
EQT Corporation (EQT) 0.1 $9.7M 118k 82.87
Ritchie Bros. Auctioneers Inco 0.1 $8.4M 338k 24.94
Sherwin-Williams Company (SHW) 0.1 $8.3M 29k 284.51
BE Aerospace 0.1 $7.9M 125k 63.62
Yum! Brands (YUM) 0.1 $8.3M 105k 78.72
Allstate Corporation (ALL) 0.1 $8.1M 114k 71.17
Halliburton Company (HAL) 0.1 $8.0M 183k 43.88
Lowe's Companies (LOW) 0.1 $8.8M 119k 74.39
Hancock Holding Company (HWC) 0.1 $8.9M 299k 29.86
Carpenter Technology Corporation (CRS) 0.1 $8.0M 206k 38.88
PROS Holdings (PRO) 0.1 $8.7M 353k 24.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.9M 93k 84.88
Inventure Foods 0.1 $8.1M 721k 11.19
Proofpoint 0.1 $8.3M 140k 59.22
Polaris Industries (PII) 0.1 $7.7M 55k 141.10
Hess (HES) 0.1 $7.0M 103k 67.87
Illinois Tool Works (ITW) 0.1 $6.7M 69k 97.14
ProAssurance Corporation (PRA) 0.1 $6.9M 150k 45.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.2M 89k 80.52
Enterprise Products Partners (EPD) 0.1 $6.6M 200k 32.93
First Financial Bankshares (FFIN) 0.1 $7.3M 263k 27.64
F5 Networks (FFIV) 0.1 $7.0M 61k 114.95
National Fuel Gas (NFG) 0.1 $7.1M 117k 60.33
Sonus Networks 0.1 $7.5M 951k 7.88
Capitol Federal Financial (CFFN) 0.1 $6.7M 538k 12.50
Simmons First National Corporation (SFNC) 0.1 $7.6M 168k 45.47
American Tower Reit (AMT) 0.1 $6.9M 74k 94.14
Kofax 0.1 $6.6M 600k 10.95
Via 0.1 $5.8M 85k 68.31
United Parcel Service (UPS) 0.1 $5.5M 56k 96.94
Nuance Communications 0.1 $6.2M 434k 14.35
Commercial Metals Company (CMC) 0.1 $5.8M 355k 16.19
MDU Resources (MDU) 0.1 $5.6M 263k 21.34
Drew Industries 0.1 $6.6M 107k 61.54
Renasant (RNST) 0.1 $5.6M 186k 30.05
Southside Bancshares (SBSI) 0.1 $6.3M 220k 28.69
Express 0.1 $6.2M 373k 16.53
Chubb Corporation 0.0 $5.2M 52k 101.10
Devon Energy Corporation (DVN) 0.0 $4.9M 81k 60.31
Intel Corporation (INTC) 0.0 $4.3M 137k 31.27
Kroger (KR) 0.0 $4.2M 55k 76.67
Baker Hughes Incorporated 0.0 $4.7M 73k 63.57
General Mills (GIS) 0.0 $4.4M 79k 56.60
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 73k 73.00
Lindsay Corporation (LNN) 0.0 $4.2M 55k 76.26
Andersons (ANDE) 0.0 $4.3M 105k 41.37
Lululemon Athletica (LULU) 0.0 $4.4M 69k 64.02
Comfort Systems USA (FIX) 0.0 $5.0M 237k 21.04
Magellan Midstream Partners 0.0 $4.6M 60k 76.70
Thermon Group Holdings (THR) 0.0 $4.9M 205k 24.07
Furmanite Corporation 0.0 $4.9M 616k 7.89
Time Warner Cable 0.0 $3.2M 22k 149.87
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 15k 206.45
International Flavors & Fragrances (IFF) 0.0 $3.7M 32k 117.40
National-Oilwell Var 0.0 $3.2M 64k 49.99
Berkshire Hathaway (BRK.A) 0.0 $3.3M 15.00 217533.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 158k 18.95
Estee Lauder Companies (EL) 0.0 $3.0M 37k 83.16
Community Bank System (CBU) 0.0 $3.0M 85k 35.39
Chart Industries (GTLS) 0.0 $3.6M 104k 35.07
SM Energy (SM) 0.0 $3.6M 70k 51.68
Westwood Holdings (WHG) 0.0 $3.5M 59k 60.31
FleetCor Technologies 0.0 $4.0M 27k 150.92
Banc Of California (BANC) 0.0 $4.0M 324k 12.31
Liberty Media Corp Del Com Ser C 0.0 $3.7M 97k 38.20
Comcast Corporation (CMCSA) 0.0 $2.6M 46k 56.46
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 54k 40.25
FedEx Corporation (FDX) 0.0 $2.8M 17k 165.45
McDonald's Corporation (MCD) 0.0 $2.5M 25k 97.45
Bristol Myers Squibb (BMY) 0.0 $1.8M 28k 64.50
LKQ Corporation (LKQ) 0.0 $2.0M 79k 25.56
NetApp (NTAP) 0.0 $2.5M 70k 35.46
Boeing Company (BA) 0.0 $2.4M 16k 150.08
Vulcan Materials Company (VMC) 0.0 $1.9M 23k 84.31
PAREXEL International Corporation 0.0 $2.8M 41k 68.98
Plum Creek Timber 0.0 $1.8M 42k 43.44
Royal Dutch Shell 0.0 $2.4M 41k 59.66
Texas Instruments Incorporated (TXN) 0.0 $2.8M 50k 57.19
Gilead Sciences (GILD) 0.0 $2.5M 25k 98.15
Stericycle (SRCL) 0.0 $1.8M 13k 140.45
Starbucks Corporation (SBUX) 0.0 $2.1M 22k 94.69
HCC Insurance Holdings 0.0 $2.2M 39k 56.68
Amdocs Ltd ord (DOX) 0.0 $2.3M 43k 54.40
SBA Communications Corporation 0.0 $2.9M 24k 117.12
Cinemark Holdings (CNK) 0.0 $2.5M 56k 45.06
DXP Enterprises (DXPE) 0.0 $2.1M 47k 44.09
Ametek (AME) 0.0 $2.5M 47k 52.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 86k 21.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 20k 118.01
Vanguard REIT ETF (VNQ) 0.0 $2.8M 33k 84.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 30k 68.28
Jp Morgan Alerian Mlp Index 0.0 $2.6M 61k 42.79
Vodafone Group New Adr F (VOD) 0.0 $2.2M 68k 32.68
HSBC Holdings (HSBC) 0.0 $1.7M 39k 42.60
MasterCard Incorporated (MA) 0.0 $658k 7.6k 86.41
Charles Schwab Corporation (SCHW) 0.0 $670k 22k 30.43
Western Union Company (WU) 0.0 $1.6M 79k 20.82
Canadian Natl Ry (CNI) 0.0 $998k 15k 66.86
Caterpillar (CAT) 0.0 $767k 9.6k 80.00
Costco Wholesale Corporation (COST) 0.0 $1.8M 12k 151.52
Ecolab (ECL) 0.0 $935k 8.2k 114.37
Regeneron Pharmaceuticals (REGN) 0.0 $603k 1.3k 451.69
CBS Corporation 0.0 $675k 11k 60.67
Apache Corporation 0.0 $1.5M 25k 60.34
Con-way 0.0 $1.5M 33k 44.13
Cummins (CMI) 0.0 $1.5M 11k 138.67
IDEXX Laboratories (IDXX) 0.0 $603k 3.9k 154.54
Microchip Technology (MCHP) 0.0 $934k 19k 48.92
Sonoco Products Company (SON) 0.0 $847k 19k 45.48
SYSCO Corporation (SYY) 0.0 $1.4M 36k 37.74
Valspar Corporation 0.0 $1.1M 13k 84.00
W.W. Grainger (GWW) 0.0 $1.4M 6.1k 235.82
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 52.92
Harris Corporation 0.0 $812k 10k 78.71
Ross Stores (ROST) 0.0 $1.6M 16k 105.37
Coherent 0.0 $1.2M 18k 64.97
Raytheon Company 0.0 $1.4M 13k 109.27
McKesson Corporation (MCK) 0.0 $1.5M 6.7k 226.21
Novartis (NVS) 0.0 $726k 7.4k 98.60
Diageo (DEO) 0.0 $723k 6.5k 110.55
DISH Network 0.0 $1.3M 18k 70.05
Nextera Energy (NEE) 0.0 $620k 6.0k 104.10
Philip Morris International (PM) 0.0 $1.1M 15k 75.33
Target Corporation (TGT) 0.0 $747k 9.1k 82.09
Tyco International Ltd S hs 0.0 $1.0M 24k 43.06
UnitedHealth (UNH) 0.0 $1.7M 14k 118.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $888k 14k 64.17
Biogen Idec (BIIB) 0.0 $818k 1.9k 422.30
Henry Schein (HSIC) 0.0 $1.4M 9.8k 139.63
Imperial Oil (IMO) 0.0 $1.5M 38k 39.87
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.7k 121.89
Clorox Company (CLX) 0.0 $1.2M 11k 110.37
Visa (V) 0.0 $1.7M 26k 65.39
MarkWest Energy Partners 0.0 $1.3M 20k 66.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 73.21
Precision Castparts 0.0 $944k 4.5k 210.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $725k 8.4k 86.16
Penske Automotive (PAG) 0.0 $1.3M 25k 51.50
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 117.49
SPDR Gold Trust (GLD) 0.0 $690k 6.1k 113.73
Yahoo! 0.0 $1.1M 25k 44.43
Mead Johnson Nutrition 0.0 $1.5M 15k 100.53
Baidu (BIDU) 0.0 $843k 4.0k 208.51
Concho Resources 0.0 $1.6M 14k 115.91
Southwest Airlines (LUV) 0.0 $645k 15k 44.29
Nordson Corporation (NDSN) 0.0 $1.2M 15k 78.35
Oneok Partners 0.0 $740k 18k 40.84
Plains All American Pipeline (PAA) 0.0 $1.0M 21k 48.77
Sunoco Logistics Partners 0.0 $728k 18k 41.35
Aaon (AAON) 0.0 $858k 35k 24.53
TransDigm Group Incorporated (TDG) 0.0 $874k 4.0k 218.61
Cascade Microtech 0.0 $1.6M 121k 13.58
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 50k 27.09
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 30.82
American International (AIG) 0.0 $1.0M 19k 54.77
iShares MSCI Taiwan Index 0.0 $1.6M 100k 15.74
Allot Communications (ALLT) 0.0 $769k 88k 8.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $664k 5.1k 130.20
Vanguard Small-Cap ETF (VB) 0.0 $671k 5.5k 122.56
A. H. Belo Corporation 0.0 $744k 91k 8.23
Beasley Broadcast 0.0 $606k 121k 5.02
iShares MSCI Canada Index (EWC) 0.0 $643k 24k 27.18
Main Street Capital Corporation (MAIN) 0.0 $1.1M 36k 30.90
Mistras (MG) 0.0 $1.5M 80k 19.26
Vanguard European ETF (VGK) 0.0 $1.2M 22k 54.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 23k 50.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $841k 11k 80.17
CECO Environmental (CECO) 0.0 $1.5M 137k 10.61
Te Connectivity Ltd for 0.0 $1.4M 19k 71.64
Mattersight Corp 0.0 $611k 99k 6.20
C&j Energy Services 0.0 $610k 55k 11.13
Memorial Prodtn Partners 0.0 $907k 56k 16.22
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 16k 65.89
Facebook Inc cl a (META) 0.0 $1.3M 16k 82.19
Catamaran 0.0 $1.1M 18k 59.55
Eqt Midstream Partners 0.0 $784k 10k 77.62
Eaton (ETN) 0.0 $1.2M 17k 67.91
Wpp Plc- (WPP) 0.0 $1.4M 60k 22.97
Liberty Media 0.0 $1.3M 34k 38.55
Rlj Entmt 0.0 $832k 570k 1.46
Actavis 0.0 $1.7M 5.7k 297.55
ardmore Shipping (ASC) 0.0 $1.3M 126k 10.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.1k 189.19
Gastar Exploration 0.0 $1.4M 544k 2.62
Sportsmans Whse Hldgs (SPWH) 0.0 $615k 77k 7.99
Resonant 0.0 $1.0M 144k 7.07
Oha Investment 0.0 $690k 131k 5.27
C1 Financial 0.0 $1.2M 66k 18.75
Green Ban 0.0 $1.3M 117k 11.18
Neff Corp-class A 0.0 $1.4M 136k 10.54
Veritex Hldgs (VBTX) 0.0 $1.0M 75k 13.97
BP (BP) 0.0 $288k 7.4k 39.05
America Movil Sab De Cv spon adr l 0.0 $226k 11k 20.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $227k 5.7k 40.17
Ace Limited Cmn 0.0 $201k 1.8k 111.23
Lincoln National Corporation (LNC) 0.0 $329k 5.7k 57.47
SEI Investments Company (SEIC) 0.0 $494k 11k 44.11
Baxter International (BAX) 0.0 $445k 6.5k 68.52
Health Care SPDR (XLV) 0.0 $323k 4.5k 72.52
Norfolk Southern (NSC) 0.0 $394k 3.8k 102.85
Dominion Resources (D) 0.0 $344k 4.9k 70.93
FirstEnergy (FE) 0.0 $367k 11k 35.02
PPG Industries (PPG) 0.0 $422k 1.9k 225.67
Paychex (PAYX) 0.0 $336k 6.8k 49.60
Ryder System (R) 0.0 $248k 2.6k 94.98
Sealed Air (SEE) 0.0 $222k 4.9k 45.59
T. Rowe Price (TROW) 0.0 $209k 2.6k 81.01
Dow Chemical Company 0.0 $382k 8.0k 47.92
Hanesbrands (HBI) 0.0 $379k 11k 33.47
Mettler-Toledo International (MTD) 0.0 $389k 1.2k 328.27
Mercury Computer Systems (MRCY) 0.0 $373k 24k 15.54
Casey's General Stores (CASY) 0.0 $236k 2.6k 90.25
Altria (MO) 0.0 $552k 11k 50.00
GlaxoSmithKline 0.0 $323k 7.0k 46.14
Royal Dutch Shell 0.0 $224k 3.6k 62.75
Sanofi-Aventis SA (SNY) 0.0 $205k 4.1k 49.55
American Electric Power Company (AEP) 0.0 $281k 5.0k 56.32
Agilent Technologies Inc C ommon (A) 0.0 $519k 13k 41.52
Ford Motor Company (F) 0.0 $353k 22k 16.13
Shire 0.0 $451k 1.9k 239.26
Jacobs Engineering 0.0 $206k 4.6k 45.08
Buckeye Partners 0.0 $302k 4.0k 75.50
TJX Companies (TJX) 0.0 $292k 4.2k 70.16
Southern Company (SO) 0.0 $207k 4.7k 44.34
Novo Nordisk A/S (NVO) 0.0 $266k 5.0k 53.36
Hershey Company (HSY) 0.0 $557k 5.5k 100.91
Hilltop Holdings (HTH) 0.0 $242k 13k 19.41
Alliance Data Systems Corporation (BFH) 0.0 $462k 1.6k 296.34
Applied Materials (AMAT) 0.0 $264k 12k 22.52
Fastenal Company (FAST) 0.0 $217k 5.2k 41.52
Paccar (PCAR) 0.0 $230k 3.6k 63.27
Hugoton Royalty Trust (HGTXU) 0.0 $121k 21k 5.85
priceline.com Incorporated 0.0 $442k 380.00 1163.16
Southwestern Energy Company 0.0 $261k 11k 23.23
Central Securities (CET) 0.0 $338k 16k 21.79
Marathon Oil Corporation (MRO) 0.0 $332k 13k 26.12
Arctic Cat 0.0 $363k 10k 36.30
Whiting Petroleum Corporation 0.0 $375k 12k 30.86
Donaldson Company (DCI) 0.0 $257k 6.8k 37.76
Avis Budget (CAR) 0.0 $358k 6.1k 59.03
Amphenol Corporation (APH) 0.0 $556k 9.4k 58.90
TRW Automotive Holdings 0.0 $206k 2.0k 105.10
Quantum Corporation 0.0 $256k 160k 1.60
Industrial SPDR (XLI) 0.0 $409k 7.3k 55.81
Under Armour (UAA) 0.0 $526k 6.5k 80.67
iShares Russell 2000 Index (IWM) 0.0 $392k 3.2k 124.44
Bill Barrett Corporation 0.0 $181k 22k 8.30
Dril-Quip (DRQ) 0.0 $329k 4.8k 68.40
Targa Resources Partners 0.0 $335k 8.1k 41.31
Sirius XM Radio 0.0 $44k 12k 3.79
Suburban Propane Partners (SPH) 0.0 $446k 10k 42.93
Vanguard Natural Resources 0.0 $446k 32k 13.99
Hain Celestial (HAIN) 0.0 $267k 4.2k 64.09
Old Dominion Freight Line (ODFL) 0.0 $317k 4.1k 77.41
Sabine Royalty Trust (SBR) 0.0 $440k 11k 39.36
Wabtec Corporation (WAB) 0.0 $521k 5.5k 95.07
BT 0.0 $275k 4.2k 65.06
Capstone Turbine Corporation 0.0 $37k 58k 0.64
Geron Corporation (GERN) 0.0 $73k 19k 3.78
Permian Basin Royalty Trust (PBT) 0.0 $150k 19k 8.11
Systemax 0.0 $550k 45k 12.22
VMware 0.0 $419k 5.1k 81.93
Abraxas Petroleum 0.0 $51k 16k 3.23
Cardica 0.0 $9.0k 15k 0.60
Technology SPDR (XLK) 0.0 $455k 11k 41.41
Approach Resources 0.0 $398k 61k 6.58
New Gold Inc Cda (NGD) 0.0 $37k 11k 3.36
Weatherford International Lt reg 0.0 $303k 25k 12.31
Guidance Software 0.0 $271k 50k 5.42
iShares Lehman Aggregate Bond (AGG) 0.0 $270k 2.4k 111.48
iShares Russell Midcap Index Fund (IWR) 0.0 $544k 3.1k 172.97
Rydex S&P Equal Weight ETF 0.0 $338k 4.2k 81.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $222k 4.6k 48.79
Simon Property (SPG) 0.0 $260k 1.3k 195.49
Rackspace Hosting 0.0 $557k 11k 51.64
Consumer Discretionary SPDR (XLY) 0.0 $331k 4.4k 75.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $552k 9.6k 57.22
iShares Dow Jones Select Dividend (DVY) 0.0 $522k 6.7k 77.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $283k 9.0k 31.39
iShares MSCI South Africa Index (EZA) 0.0 $398k 5.9k 67.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $327k 2.8k 118.91
iShares MSCI Germany Index Fund (EWG) 0.0 $595k 20k 29.82
Nuveen Quality Preferred Income Fund 0.0 $133k 16k 8.57
iShares MSCI Netherlands Investable (EWN) 0.0 $370k 15k 25.26
Nuveen Insured Municipal Opp. Fund 0.0 $165k 11k 14.64
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $371k 26k 14.50
Triangle Petroleum Corporation 0.0 $50k 10k 5.00
MiMedx (MDXG) 0.0 $562k 54k 10.41
Lucas Energy 0.0 $1.8k 175k 0.01
Ishares Tr 2017 s^p amtfr 0.0 $239k 4.3k 55.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $549k 5.5k 99.64
J Global (ZD) 0.0 $223k 3.4k 65.59
Monster Beverage 0.0 $552k 4.0k 138.35
Jazz Pharmaceuticals (JAZZ) 0.0 $530k 3.1k 172.64
Aon 0.0 $230k 2.4k 96.23
Pimco Total Return Etf totl (BOND) 0.0 $275k 2.5k 110.00
Phillips 66 (PSX) 0.0 $591k 7.5k 78.62
Duke Energy (DUK) 0.0 $236k 3.1k 76.92
Immunocellular Thera 0.0 $7.0k 10k 0.70
Adt 0.0 $289k 7.0k 41.49
Wright Express (WEX) 0.0 $539k 5.0k 107.37
Usmd Hldgs 0.0 $131k 13k 10.43
Mallinckrodt Pub 0.0 $221k 1.7k 126.43
News (NWSA) 0.0 $443k 28k 16.00
Speed Comm 0.0 $10k 15k 0.67
Tandem Diabetes Care 0.0 $328k 26k 12.62
Knowles (KN) 0.0 $289k 15k 19.24
Energous 0.0 $346k 37k 9.43
Pentair cs (PNR) 0.0 $207k 3.3k 62.82
Zoe's Kitchen 0.0 $576k 17k 33.28
Parsley Energy Inc-class A 0.0 $341k 21k 15.97
Rubicon Proj 0.0 $296k 17k 17.94
Papa Murphys Hldgs 0.0 $390k 22k 18.14
Glori Energy (GLRI) 0.0 $21k 10k 2.10
Halyard Health 0.0 $348k 7.1k 49.15
Symmetry Surgical 0.0 $367k 50k 7.34
Iron Mountain (IRM) 0.0 $283k 7.8k 36.43
Summit Matls Inc cl a 0.0 $431k 20k 22.16