King Luther Capital Management as of June 30, 2015
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 548 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $328M | 2.6M | 125.42 | |
Thermo Fisher Scientific (TMO) | 1.9 | $222M | 1.7M | 129.76 | |
Danaher Corporation (DHR) | 1.7 | $198M | 2.3M | 85.59 | |
Wells Fargo & Company (WFC) | 1.7 | $197M | 3.5M | 56.24 | |
Jarden Corporation | 1.6 | $191M | 3.7M | 51.75 | |
Celgene Corporation | 1.6 | $189M | 1.6M | 115.73 | |
Abbvie (ABBV) | 1.5 | $176M | 2.6M | 67.19 | |
Cullen/Frost Bankers (CFR) | 1.4 | $168M | 2.1M | 78.58 | |
Exxon Mobil Corporation (XOM) | 1.4 | $162M | 1.9M | 83.20 | |
Home Depot (HD) | 1.3 | $151M | 1.4M | 111.13 | |
Time Warner | 1.3 | $151M | 1.7M | 87.41 | |
Comerica Incorporated (CMA) | 1.3 | $151M | 2.9M | 51.32 | |
Honeywell International (HON) | 1.3 | $151M | 1.5M | 101.97 | |
PerkinElmer (RVTY) | 1.2 | $145M | 2.8M | 52.64 | |
Tractor Supply Company (TSCO) | 1.2 | $137M | 1.5M | 89.94 | |
Abbott Laboratories (ABT) | 1.1 | $132M | 2.7M | 49.08 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $132M | 1.2M | 105.97 | |
Pepsi (PEP) | 1.1 | $132M | 1.4M | 93.34 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $131M | 4.1M | 31.54 | |
Amazon (AMZN) | 1.1 | $129M | 297k | 434.09 | |
FMC Corporation (FMC) | 1.1 | $128M | 2.4M | 52.55 | |
U.S. Bancorp (USB) | 1.1 | $127M | 2.9M | 43.40 | |
Walgreen Boots Alliance (WBA) | 1.1 | $127M | 1.5M | 84.44 | |
Roper Industries (ROP) | 1.1 | $123M | 713k | 172.46 | |
Walt Disney Company (DIS) | 1.1 | $122M | 1.1M | 114.14 | |
V.F. Corporation (VFC) | 1.1 | $122M | 1.7M | 69.74 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $121M | 1.5M | 81.01 | |
Akamai Technologies (AKAM) | 1.0 | $120M | 1.7M | 69.82 | |
EOG Resources (EOG) | 1.0 | $115M | 1.3M | 87.55 | |
Kirby Corporation (KEX) | 1.0 | $115M | 1.5M | 76.66 | |
Monsanto Company | 1.0 | $112M | 1.1M | 106.59 | |
Martin Marietta Materials (MLM) | 1.0 | $112M | 793k | 141.51 | |
Union Pacific Corporation (UNP) | 1.0 | $112M | 1.2M | 95.37 | |
Colgate-Palmolive Company (CL) | 0.9 | $109M | 1.7M | 65.41 | |
Coca-Cola Company (KO) | 0.9 | $107M | 2.7M | 39.23 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $103M | 1.5M | 67.76 | |
Procter & Gamble Company (PG) | 0.9 | $102M | 1.3M | 78.24 | |
Pfizer (PFE) | 0.9 | $101M | 3.0M | 33.53 | |
Merck & Co (MRK) | 0.9 | $101M | 1.8M | 56.93 | |
CVS Caremark Corporation (CVS) | 0.8 | $99M | 942k | 104.88 | |
International Business Machines (IBM) | 0.8 | $96M | 590k | 162.66 | |
E.I. du Pont de Nemours & Company | 0.8 | $93M | 1.4M | 63.95 | |
Johnson & Johnson (JNJ) | 0.8 | $89M | 915k | 97.46 | |
Sabre (SABR) | 0.8 | $90M | 3.8M | 23.80 | |
Rockwell Collins | 0.8 | $88M | 955k | 92.35 | |
Medtronic | 0.8 | $87M | 1.2M | 74.10 | |
Trimble Navigation (TRMB) | 0.7 | $85M | 3.6M | 23.46 | |
EMC Corporation | 0.7 | $85M | 3.2M | 26.39 | |
Amgen (AMGN) | 0.7 | $85M | 551k | 153.52 | |
eBay (EBAY) | 0.7 | $84M | 1.4M | 60.24 | |
Microsoft Corporation (MSFT) | 0.6 | $73M | 1.7M | 44.15 | |
Tiffany & Co. | 0.6 | $70M | 766k | 91.80 | |
Schlumberger (SLB) | 0.6 | $69M | 803k | 86.19 | |
Zions Bancorporation (ZION) | 0.6 | $69M | 2.2M | 31.74 | |
0.6 | $69M | 128k | 540.04 | ||
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $65M | 1.5M | 43.02 | |
National Instruments | 0.6 | $65M | 2.2M | 29.46 | |
Range Resources (RRC) | 0.5 | $63M | 1.3M | 49.38 | |
Google Inc Class C | 0.5 | $59M | 114k | 520.51 | |
General Electric Company | 0.5 | $58M | 2.2M | 26.57 | |
Ball Corporation (BALL) | 0.5 | $57M | 812k | 70.15 | |
Copart (CPRT) | 0.5 | $55M | 1.6M | 35.48 | |
ACI Worldwide (ACIW) | 0.5 | $55M | 2.3M | 24.57 | |
Nike (NKE) | 0.5 | $52M | 481k | 108.02 | |
Prudential Financial (PRU) | 0.5 | $52M | 598k | 87.52 | |
Franklin Electric (FELE) | 0.4 | $51M | 1.6M | 32.33 | |
ConocoPhillips (COP) | 0.4 | $51M | 822k | 61.41 | |
Barnes (B) | 0.4 | $50M | 1.3M | 38.99 | |
Neogen Corporation (NEOG) | 0.4 | $45M | 953k | 47.44 | |
Acadia Healthcare (ACHC) | 0.4 | $46M | 580k | 78.33 | |
Akorn | 0.4 | $44M | 1.0M | 43.66 | |
Glacier Ban (GBCI) | 0.4 | $44M | 1.5M | 29.42 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $43M | 1.4M | 29.74 | |
Generac Holdings (GNRC) | 0.4 | $42M | 1.0M | 39.75 | |
Team Health Holdings | 0.4 | $41M | 633k | 65.33 | |
Emerson Electric (EMR) | 0.3 | $41M | 731k | 55.43 | |
Euronet Worldwide (EEFT) | 0.3 | $40M | 654k | 61.70 | |
Lithia Motors (LAD) | 0.3 | $40M | 350k | 113.16 | |
Pall Corporation | 0.3 | $38M | 308k | 124.45 | |
MetLife (MET) | 0.3 | $38M | 682k | 55.99 | |
American Express Company (AXP) | 0.3 | $36M | 467k | 77.72 | |
Charles River Laboratories (CRL) | 0.3 | $36M | 507k | 70.34 | |
Rambus (RMBS) | 0.3 | $36M | 2.5M | 14.49 | |
LogMeIn | 0.3 | $36M | 563k | 64.49 | |
Whitewave Foods | 0.3 | $35M | 718k | 48.88 | |
Criteo Sa Ads (CRTO) | 0.3 | $35M | 737k | 47.67 | |
Waste Connections | 0.3 | $34M | 711k | 47.12 | |
BancorpSouth | 0.3 | $34M | 1.3M | 25.76 | |
Brinker International (EAT) | 0.3 | $34M | 587k | 57.65 | |
Healthcare Services (HCSG) | 0.3 | $33M | 1.0M | 33.05 | |
La Quinta Holdings | 0.3 | $34M | 1.5M | 22.85 | |
Memorial Resource Development | 0.3 | $34M | 1.8M | 18.97 | |
Verizon Communications (VZ) | 0.3 | $33M | 699k | 46.61 | |
Pool Corporation (POOL) | 0.3 | $32M | 462k | 70.18 | |
At&t (T) | 0.3 | $32M | 892k | 35.52 | |
Bank of the Ozarks | 0.3 | $31M | 681k | 45.75 | |
Texas Capital Bancshares (TCBI) | 0.3 | $32M | 512k | 62.24 | |
Home BancShares (HOMB) | 0.3 | $32M | 865k | 36.56 | |
HSN | 0.3 | $30M | 430k | 70.19 | |
Post Holdings Inc Common (POST) | 0.3 | $30M | 552k | 53.93 | |
Watsco, Incorporated (WSO) | 0.2 | $29M | 231k | 123.74 | |
Whirlpool Corporation (WHR) | 0.2 | $29M | 169k | 173.05 | |
Fair Isaac Corporation (FICO) | 0.2 | $29M | 316k | 90.78 | |
Infinera (INFN) | 0.2 | $29M | 1.4M | 20.98 | |
Sovran Self Storage | 0.2 | $29M | 334k | 86.91 | |
Hexcel Corporation (HXL) | 0.2 | $29M | 580k | 49.74 | |
Wal-Mart Stores (WMT) | 0.2 | $28M | 395k | 70.93 | |
Chevron Corporation (CVX) | 0.2 | $28M | 290k | 96.47 | |
Take-Two Interactive Software (TTWO) | 0.2 | $28M | 1.0M | 27.57 | |
Interactive Intelligence Group | 0.2 | $28M | 637k | 44.47 | |
Pra (PRAA) | 0.2 | $28M | 445k | 62.31 | |
Bank of America Corporation (BAC) | 0.2 | $26M | 1.5M | 17.02 | |
Affiliated Managers (AMG) | 0.2 | $27M | 124k | 218.60 | |
DENTSPLY International | 0.2 | $27M | 517k | 51.55 | |
Spectranetics Corporation | 0.2 | $27M | 1.2M | 23.01 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $27M | 607k | 44.18 | |
Oracle Corporation (ORCL) | 0.2 | $26M | 637k | 40.30 | |
Belden (BDC) | 0.2 | $26M | 317k | 81.23 | |
Ciena Corporation (CIEN) | 0.2 | $26M | 1.1M | 23.68 | |
Gentex Corporation (GNTX) | 0.2 | $26M | 1.6M | 16.42 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $26M | 1.1M | 24.59 | |
Mondelez Int (MDLZ) | 0.2 | $25M | 618k | 41.14 | |
Ldr Hldg | 0.2 | $26M | 598k | 43.25 | |
E.W. Scripps Company (SSP) | 0.2 | $24M | 1.0M | 22.85 | |
Manhattan Associates (MANH) | 0.2 | $24M | 400k | 59.65 | |
Tyler Technologies (TYL) | 0.2 | $25M | 189k | 129.38 | |
Valmont Industries (VMI) | 0.2 | $25M | 209k | 118.87 | |
Lawson Products (DSGR) | 0.2 | $24M | 1.0M | 23.48 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $23M | 810k | 27.92 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $23M | 215k | 105.51 | |
TreeHouse Foods (THS) | 0.2 | $23M | 283k | 81.03 | |
Diamondback Energy (FANG) | 0.2 | $23M | 301k | 75.38 | |
Vwr Corp cash securities | 0.2 | $24M | 879k | 26.73 | |
Cisco Systems (CSCO) | 0.2 | $22M | 789k | 27.46 | |
Kohl's Corporation (KSS) | 0.2 | $22M | 358k | 62.61 | |
Accenture (ACN) | 0.2 | $22M | 228k | 96.78 | |
HFF | 0.2 | $22M | 519k | 41.73 | |
Dover Corporation (DOV) | 0.2 | $22M | 311k | 70.18 | |
Monro Muffler Brake (MNRO) | 0.2 | $22M | 351k | 62.16 | |
Columbia Banking System (COLB) | 0.2 | $22M | 672k | 32.54 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $22M | 521k | 42.88 | |
O'reilly Automotive (ORLY) | 0.2 | $22M | 97k | 225.98 | |
SPS Commerce (SPSC) | 0.2 | $22M | 340k | 65.80 | |
Air Products & Chemicals (APD) | 0.2 | $21M | 151k | 136.83 | |
Strategic Hotels & Resorts | 0.2 | $21M | 1.7M | 12.12 | |
Middleby Corporation (MIDD) | 0.2 | $21M | 183k | 112.23 | |
Advisory Board Company | 0.2 | $21M | 378k | 54.67 | |
Aceto Corporation | 0.2 | $21M | 869k | 24.63 | |
Headwaters Incorporated | 0.2 | $20M | 1.1M | 18.22 | |
Qualcomm (QCOM) | 0.2 | $20M | 318k | 62.63 | |
Rockwell Automation (ROK) | 0.2 | $19M | 154k | 124.64 | |
Cynosure | 0.2 | $20M | 513k | 38.58 | |
PGT | 0.2 | $19M | 1.3M | 14.51 | |
Endologix | 0.2 | $20M | 1.3M | 15.34 | |
Waddell & Reed Financial | 0.2 | $18M | 382k | 47.31 | |
Parker-Hannifin Corporation (PH) | 0.2 | $19M | 159k | 116.33 | |
Popeyes Kitchen | 0.2 | $19M | 317k | 59.99 | |
Landstar System (LSTR) | 0.1 | $18M | 268k | 66.87 | |
PolyOne Corporation | 0.1 | $17M | 437k | 39.17 | |
Proofpoint | 0.1 | $17M | 272k | 63.67 | |
Belmond | 0.1 | $17M | 1.4M | 12.49 | |
Moody's Corporation (MCO) | 0.1 | $16M | 145k | 107.96 | |
Waste Management (WM) | 0.1 | $16M | 349k | 46.35 | |
Citrix Systems | 0.1 | $17M | 236k | 70.16 | |
Macy's (M) | 0.1 | $16M | 243k | 67.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 104k | 154.45 | |
Kansas City Southern | 0.1 | $16M | 176k | 91.20 | |
AZZ Incorporated (AZZ) | 0.1 | $16M | 307k | 51.80 | |
Stag Industrial (STAG) | 0.1 | $16M | 785k | 20.00 | |
Hanmi Financial (HAFC) | 0.1 | $17M | 665k | 24.84 | |
FTI Consulting (FCN) | 0.1 | $15M | 359k | 41.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $15M | 182k | 83.49 | |
Dollar Tree (DLTR) | 0.1 | $16M | 197k | 78.99 | |
Dex (DXCM) | 0.1 | $15M | 186k | 79.98 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $15M | 261k | 57.11 | |
Fortinet (FTNT) | 0.1 | $15M | 363k | 41.33 | |
Synergy Res Corp | 0.1 | $15M | 1.3M | 11.43 | |
E TRADE Financial Corporation | 0.1 | $14M | 475k | 29.95 | |
Globe Specialty Metals | 0.1 | $13M | 757k | 17.70 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 187k | 76.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 98k | 136.11 | |
3M Company (MMM) | 0.1 | $14M | 92k | 154.30 | |
Airgas | 0.1 | $14M | 134k | 105.78 | |
Pioneer Natural Resources (PXD) | 0.1 | $14M | 100k | 138.69 | |
BOK Financial Corporation (BOKF) | 0.1 | $13M | 192k | 69.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $14M | 81k | 171.00 | |
iShares MSCI Japan Index | 0.1 | $14M | 1.1M | 12.81 | |
Acuity Brands (AYI) | 0.1 | $14M | 77k | 179.98 | |
Gulfport Energy Corporation | 0.1 | $14M | 355k | 40.25 | |
Alibaba Group Holding (BABA) | 0.1 | $14M | 174k | 82.27 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 161k | 80.23 | |
Cabela's Incorporated | 0.1 | $13M | 255k | 49.98 | |
Anadarko Petroleum Corporation | 0.1 | $13M | 161k | 78.06 | |
Praxair | 0.1 | $13M | 111k | 119.55 | |
Prosperity Bancshares (PB) | 0.1 | $13M | 231k | 57.74 | |
Raymond James Financial (RJF) | 0.1 | $13M | 212k | 59.58 | |
D Fluidigm Corp Del (LAB) | 0.1 | $13M | 533k | 24.20 | |
Express Scripts Holding | 0.1 | $12M | 139k | 88.94 | |
Directv | 0.1 | $13M | 138k | 92.79 | |
Republic Services (RSG) | 0.1 | $11M | 292k | 39.17 | |
Noble Energy | 0.1 | $12M | 273k | 42.68 | |
International Paper Company (IP) | 0.1 | $12M | 246k | 47.59 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | 372k | 30.15 | |
Williams Companies (WMB) | 0.1 | $12M | 206k | 57.39 | |
Asbury Automotive (ABG) | 0.1 | $12M | 134k | 90.62 | |
Align Technology (ALGN) | 0.1 | $11M | 179k | 62.71 | |
Hillenbrand Inc cmn | 0.1 | $12M | 394k | 30.70 | |
Kraft Foods | 0.1 | $11M | 130k | 85.14 | |
Lennar Corporation (LEN) | 0.1 | $11M | 206k | 51.04 | |
United Technologies Corporation | 0.1 | $10M | 91k | 110.93 | |
General Dynamics Corporation (GD) | 0.1 | $10M | 72k | 141.69 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 383k | 28.08 | |
Kinder Morgan (KMI) | 0.1 | $11M | 286k | 38.39 | |
Twenty-first Century Fox | 0.1 | $11M | 332k | 32.55 | |
New Media Inv Grp | 0.1 | $11M | 589k | 17.93 | |
Tegna (TGNA) | 0.1 | $11M | 341k | 32.07 | |
Manitowoc Company | 0.1 | $8.8M | 448k | 19.60 | |
Yum! Brands (YUM) | 0.1 | $9.5M | 105k | 90.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | 118k | 77.77 | |
Stage Stores | 0.1 | $9.0M | 514k | 17.53 | |
Reliance Steel & Aluminum (RS) | 0.1 | $8.7M | 144k | 60.48 | |
First Financial Bankshares (FFIN) | 0.1 | $9.2M | 265k | 34.64 | |
EQT Corporation (EQT) | 0.1 | $9.4M | 115k | 81.34 | |
Envestnet (ENV) | 0.1 | $9.0M | 222k | 40.43 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.0M | 29k | 275.03 | |
Allstate Corporation (ALL) | 0.1 | $7.7M | 118k | 64.87 | |
Halliburton Company (HAL) | 0.1 | $7.8M | 181k | 43.07 | |
Lowe's Companies (LOW) | 0.1 | $8.0M | 119k | 66.97 | |
Carpenter Technology Corporation (CRS) | 0.1 | $8.6M | 223k | 38.68 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.8M | 167k | 46.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.7M | 91k | 84.86 | |
American Tower Reit (AMT) | 0.1 | $7.8M | 84k | 93.29 | |
Arcbest (ARCB) | 0.1 | $7.9M | 249k | 31.80 | |
Pra Health Sciences | 0.1 | $8.4M | 230k | 36.33 | |
Nuance Communications | 0.1 | $7.3M | 417k | 17.51 | |
Pier 1 Imports | 0.1 | $6.8M | 536k | 12.63 | |
Hess (HES) | 0.1 | $6.8M | 102k | 66.88 | |
Illinois Tool Works (ITW) | 0.1 | $6.5M | 71k | 91.79 | |
WESCO International (WCC) | 0.1 | $6.5M | 95k | 68.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.0M | 87k | 80.19 | |
Southside Bancshares (SBSI) | 0.1 | $6.7M | 231k | 29.23 | |
F5 Networks (FFIV) | 0.1 | $7.1M | 59k | 120.35 | |
National Fuel Gas (NFG) | 0.1 | $6.9M | 117k | 58.89 | |
Express | 0.1 | $6.7M | 370k | 18.11 | |
Oasis Petroleum | 0.1 | $6.8M | 431k | 15.85 | |
Inventure Foods | 0.1 | $7.0M | 687k | 10.15 | |
Via | 0.1 | $5.4M | 84k | 64.64 | |
United Parcel Service (UPS) | 0.1 | $5.4M | 56k | 96.91 | |
Commercial Metals Company (CMC) | 0.1 | $5.8M | 360k | 16.08 | |
Visa (V) | 0.1 | $5.2M | 78k | 67.15 | |
Drew Industries | 0.1 | $6.2M | 107k | 58.02 | |
Libbey | 0.1 | $5.2M | 127k | 41.33 | |
Enterprise Products Partners (EPD) | 0.1 | $5.9M | 197k | 29.89 | |
Raven Industries | 0.1 | $6.3M | 311k | 20.33 | |
Renasant (RNST) | 0.1 | $6.1M | 186k | 32.60 | |
Comfort Systems USA (FIX) | 0.1 | $5.4M | 237k | 22.95 | |
Matador Resources (MTDR) | 0.1 | $5.9M | 234k | 25.00 | |
Msa Safety Inc equity (MSA) | 0.1 | $5.7M | 118k | 48.51 | |
Chubb Corporation | 0.0 | $4.9M | 51k | 95.15 | |
Intel Corporation (INTC) | 0.0 | $4.2M | 139k | 30.42 | |
MDU Resources (MDU) | 0.0 | $4.9M | 253k | 19.53 | |
General Mills (GIS) | 0.0 | $4.4M | 78k | 55.72 | |
ProAssurance Corporation (PRA) | 0.0 | $5.2M | 112k | 46.21 | |
Toro Company (TTC) | 0.0 | $4.7M | 69k | 67.78 | |
Estee Lauder Companies (EL) | 0.0 | $5.0M | 57k | 86.66 | |
Lindsay Corporation (LNN) | 0.0 | $4.9M | 55k | 87.90 | |
Andersons (ANDE) | 0.0 | $4.1M | 105k | 39.00 | |
Magellan Midstream Partners | 0.0 | $4.5M | 61k | 73.38 | |
Banc Of California (BANC) | 0.0 | $4.6M | 332k | 13.75 | |
Furmanite Corporation | 0.0 | $5.0M | 616k | 8.12 | |
Platform Specialty Prods Cor | 0.0 | $4.6M | 180k | 25.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 15k | 205.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 31k | 109.29 | |
National-Oilwell Var | 0.0 | $3.0M | 61k | 48.27 | |
Kroger (KR) | 0.0 | $4.0M | 55k | 72.51 | |
Baker Hughes Incorporated | 0.0 | $3.9M | 64k | 61.70 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 15.00 | 204866.67 | |
Gilead Sciences (GILD) | 0.0 | $2.9M | 25k | 117.07 | |
Community Bank System (CBU) | 0.0 | $3.3M | 88k | 37.77 | |
Lululemon Athletica (LULU) | 0.0 | $3.2M | 50k | 65.29 | |
DXP Enterprises (DXPE) | 0.0 | $3.2M | 68k | 46.51 | |
Chart Industries (GTLS) | 0.0 | $3.7M | 104k | 35.75 | |
Westwood Holdings (WHG) | 0.0 | $3.5M | 59k | 59.58 | |
FleetCor Technologies | 0.0 | $4.0M | 26k | 156.07 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.3M | 278k | 12.04 | |
CECO Environmental (CECO) | 0.0 | $3.3M | 293k | 11.33 | |
Liberty Media Corp Del Com Ser C | 0.0 | $3.4M | 95k | 35.90 | |
Comcast Corporation (CMCSA) | 0.0 | $2.8M | 46k | 60.13 | |
HSBC Holdings (HSBC) | 0.0 | $1.8M | 39k | 44.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 54k | 41.98 | |
FedEx Corporation (FDX) | 0.0 | $2.4M | 14k | 170.37 | |
McDonald's Corporation (MCD) | 0.0 | $2.4M | 25k | 95.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 33k | 66.55 | |
Acxiom Corporation | 0.0 | $2.3M | 130k | 17.58 | |
LKQ Corporation (LKQ) | 0.0 | $2.3M | 77k | 30.25 | |
NetApp (NTAP) | 0.0 | $2.0M | 65k | 31.57 | |
Boeing Company (BA) | 0.0 | $2.3M | 16k | 138.72 | |
PAREXEL International Corporation | 0.0 | $2.7M | 42k | 64.31 | |
Royal Dutch Shell | 0.0 | $2.3M | 40k | 57.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 45k | 51.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 154k | 18.62 | |
Starbucks Corporation (SBUX) | 0.0 | $2.3M | 43k | 53.63 | |
Gannett | 0.0 | $2.4M | 170k | 13.99 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 43k | 54.60 | |
SBA Communications Corporation | 0.0 | $2.6M | 23k | 114.95 | |
Cinemark Holdings (CNK) | 0.0 | $2.2M | 56k | 40.17 | |
Skechers USA (SKX) | 0.0 | $2.1M | 19k | 109.80 | |
Hancock Holding Company (HWC) | 0.0 | $2.3M | 73k | 31.91 | |
Ametek (AME) | 0.0 | $2.7M | 50k | 54.78 | |
Cascade Microtech | 0.0 | $1.8M | 121k | 15.22 | |
US Ecology | 0.0 | $1.8M | 37k | 48.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.4M | 21k | 117.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.4M | 32k | 74.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0M | 30k | 67.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.4M | 61k | 39.61 | |
Cosiinccomnewadded | 0.0 | $1.9M | 926k | 2.01 | |
ardmore Shipping (ASC) | 0.0 | $2.1M | 176k | 12.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 9.5k | 188.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.5M | 68k | 36.44 | |
Green Ban | 0.0 | $1.8M | 117k | 15.36 | |
MasterCard Incorporated (MA) | 0.0 | $712k | 7.6k | 93.50 | |
Western Union Company (WU) | 0.0 | $1.5M | 74k | 20.33 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 22k | 49.05 | |
Canadian Natl Ry (CNI) | 0.0 | $863k | 15k | 57.73 | |
Caterpillar (CAT) | 0.0 | $800k | 9.4k | 84.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 11k | 135.06 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 59.49 | |
Ecolab (ECL) | 0.0 | $924k | 8.2k | 113.03 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $694k | 1.4k | 510.29 | |
CBS Corporation | 0.0 | $617k | 11k | 55.46 | |
Apache Corporation | 0.0 | $1.4M | 25k | 57.63 | |
Con-way | 0.0 | $1.2M | 32k | 38.37 | |
Cummins (CMI) | 0.0 | $1.4M | 11k | 131.20 | |
Microchip Technology (MCHP) | 0.0 | $854k | 18k | 47.40 | |
Sonoco Products Company (SON) | 0.0 | $771k | 18k | 42.84 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 36k | 36.09 | |
Valspar Corporation | 0.0 | $1.0M | 13k | 81.84 | |
W.W. Grainger (GWW) | 0.0 | $1.5M | 6.1k | 236.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 19k | 60.95 | |
Harris Corporation | 0.0 | $692k | 9.0k | 76.87 | |
Ross Stores (ROST) | 0.0 | $1.5M | 31k | 48.62 | |
Vulcan Materials Company (VMC) | 0.0 | $944k | 11k | 83.91 | |
Coherent | 0.0 | $1.6M | 25k | 63.49 | |
Raytheon Company | 0.0 | $1.2M | 13k | 95.66 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 5.7k | 224.83 | |
Novartis (NVS) | 0.0 | $732k | 7.4k | 98.29 | |
Plum Creek Timber | 0.0 | $1.6M | 39k | 40.56 | |
Diageo (DEO) | 0.0 | $761k | 6.6k | 116.02 | |
DISH Network | 0.0 | $1.2M | 18k | 67.73 | |
Philip Morris International (PM) | 0.0 | $1000k | 13k | 80.19 | |
Target Corporation (TGT) | 0.0 | $761k | 9.3k | 81.61 | |
Tyco International Ltd S hs | 0.0 | $901k | 23k | 38.48 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 13k | 122.03 | |
Gap (GPS) | 0.0 | $1.2M | 32k | 38.16 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 7.5k | 207.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $817k | 13k | 63.52 | |
Stericycle (SRCL) | 0.0 | $1.7M | 13k | 133.90 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 9.8k | 142.07 | |
Imperial Oil (IMO) | 0.0 | $1.5M | 38k | 38.63 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 9.4k | 120.62 | |
Clorox Company (CLX) | 0.0 | $1.1M | 11k | 104.04 | |
MarkWest Energy Partners | 0.0 | $1.2M | 21k | 56.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 17k | 62.42 | |
Precision Castparts | 0.0 | $898k | 4.5k | 199.78 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $706k | 8.4k | 83.90 | |
Penske Automotive (PAG) | 0.0 | $1.3M | 25k | 52.11 | |
Umpqua Holdings Corporation | 0.0 | $927k | 52k | 17.98 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 12k | 109.27 | |
SPDR Gold Trust (GLD) | 0.0 | $682k | 6.1k | 112.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $609k | 1.7k | 369.09 | |
Baidu (BIDU) | 0.0 | $796k | 4.0k | 199.00 | |
Concho Resources | 0.0 | $1.6M | 14k | 113.86 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 14k | 77.90 | |
Oneok Partners | 0.0 | $626k | 18k | 33.99 | |
Plains All American Pipeline (PAA) | 0.0 | $971k | 22k | 43.59 | |
Sunoco Logistics Partners | 0.0 | $705k | 19k | 38.02 | |
Aaon (AAON) | 0.0 | $788k | 35k | 22.53 | |
Systemax | 0.0 | $1.6M | 185k | 8.64 | |
TransDigm Group Incorporated (TDG) | 0.0 | $847k | 3.8k | 224.79 | |
U.S. Physical Therapy (USPH) | 0.0 | $788k | 14k | 54.78 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $791k | 35k | 22.57 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $688k | 22k | 31.50 | |
PROS Holdings (PRO) | 0.0 | $1.7M | 82k | 21.11 | |
SM Energy (SM) | 0.0 | $985k | 21k | 46.13 | |
Sonus Networks | 0.0 | $845k | 122k | 6.92 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 34k | 33.08 | |
American International (AIG) | 0.0 | $1.1M | 18k | 61.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 108.78 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 99k | 15.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $668k | 5.1k | 130.98 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $665k | 5.5k | 121.46 | |
iShares MSCI Canada Index (EWC) | 0.0 | $632k | 24k | 26.67 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.2M | 36k | 31.91 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 20k | 53.98 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.2M | 23k | 51.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $887k | 11k | 79.59 | |
MiMedx (MDXG) | 0.0 | $626k | 54k | 11.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 19k | 64.28 | |
C&j Energy Services | 0.0 | $717k | 54k | 13.20 | |
Memorial Prodtn Partners | 0.0 | $830k | 56k | 14.84 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.1M | 18k | 65.32 | |
Phillips 66 (PSX) | 0.0 | $595k | 7.4k | 80.49 | |
Facebook Inc cl a (META) | 0.0 | $1.4M | 16k | 85.79 | |
Catamaran | 0.0 | $703k | 12k | 61.06 | |
Eqt Midstream Partners | 0.0 | $836k | 10k | 81.56 | |
Eaton (ETN) | 0.0 | $1.1M | 17k | 67.49 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 60k | 22.25 | |
Gastar Exploration | 0.0 | $1.7M | 544k | 3.09 | |
Zoe's Kitchen | 0.0 | $709k | 17k | 40.96 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $932k | 82k | 11.37 | |
Oha Investment | 0.0 | $745k | 131k | 5.69 | |
C1 Financial | 0.0 | $1.3M | 66k | 19.38 | |
Symmetry Surgical | 0.0 | $930k | 107k | 8.72 | |
Neff Corp-class A | 0.0 | $1.4M | 136k | 10.09 | |
Veritex Hldgs (VBTX) | 0.0 | $1.1M | 75k | 14.93 | |
Allergan | 0.0 | $1.4M | 4.8k | 303.45 | |
BP (BP) | 0.0 | $308k | 7.7k | 39.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $235k | 11k | 21.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 5.7k | 39.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $516k | 16k | 32.66 | |
Signature Bank (SBNY) | 0.0 | $318k | 2.2k | 146.54 | |
Lincoln National Corporation (LNC) | 0.0 | $339k | 5.7k | 59.21 | |
AutoNation (AN) | 0.0 | $328k | 5.2k | 62.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $327k | 7.1k | 46.13 | |
Baxter International (BAX) | 0.0 | $446k | 6.4k | 69.90 | |
Health Care SPDR (XLV) | 0.0 | $331k | 4.5k | 74.32 | |
Dominion Resources (D) | 0.0 | $314k | 4.7k | 66.81 | |
FirstEnergy (FE) | 0.0 | $338k | 10k | 32.56 | |
FMC Technologies | 0.0 | $220k | 5.3k | 41.42 | |
IDEXX Laboratories (IDXX) | 0.0 | $257k | 4.0k | 64.25 | |
PPG Industries (PPG) | 0.0 | $429k | 3.7k | 114.71 | |
Paychex (PAYX) | 0.0 | $318k | 6.8k | 46.94 | |
Ryder System (R) | 0.0 | $228k | 2.6k | 87.32 | |
Sealed Air (SEE) | 0.0 | $250k | 4.9k | 51.33 | |
T. Rowe Price (TROW) | 0.0 | $443k | 5.7k | 77.65 | |
Dow Chemical Company | 0.0 | $408k | 8.0k | 51.18 | |
Johnson Controls | 0.0 | $267k | 5.4k | 49.49 | |
Hanesbrands (HBI) | 0.0 | $377k | 11k | 33.29 | |
Masco Corporation (MAS) | 0.0 | $319k | 12k | 26.63 | |
Mettler-Toledo International (MTD) | 0.0 | $405k | 1.2k | 341.77 | |
Valero Energy Corporation (VLO) | 0.0 | $240k | 3.8k | 62.48 | |
Mercury Computer Systems (MRCY) | 0.0 | $351k | 24k | 14.62 | |
Casey's General Stores (CASY) | 0.0 | $250k | 2.6k | 95.60 | |
Altria (MO) | 0.0 | $494k | 10k | 48.89 | |
Capital One Financial (COF) | 0.0 | $213k | 2.4k | 88.13 | |
GlaxoSmithKline | 0.0 | $318k | 7.6k | 41.59 | |
Nextera Energy (NEE) | 0.0 | $570k | 5.8k | 98.02 | |
Sigma-Aldrich Corporation | 0.0 | $254k | 1.8k | 139.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $482k | 13k | 38.56 | |
Biogen Idec (BIIB) | 0.0 | $496k | 1.2k | 404.24 | |
Ford Motor Company (F) | 0.0 | $329k | 22k | 15.01 | |
Shire | 0.0 | $448k | 1.9k | 241.51 | |
Buckeye Partners | 0.0 | $296k | 4.0k | 74.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $248k | 4.5k | 54.76 | |
Hershey Company (HSY) | 0.0 | $490k | 5.5k | 88.77 | |
Hilltop Holdings (HTH) | 0.0 | $300k | 13k | 24.06 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $467k | 1.6k | 292.06 | |
Fastenal Company (FAST) | 0.0 | $202k | 4.8k | 42.08 | |
Paccar (PCAR) | 0.0 | $203k | 3.2k | 63.70 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $72k | 21k | 3.48 | |
priceline.com Incorporated | 0.0 | $391k | 340.00 | 1150.00 | |
Southwestern Energy Company (SWN) | 0.0 | $255k | 11k | 22.69 | |
Central Securities (CET) | 0.0 | $331k | 16k | 21.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $337k | 13k | 26.51 | |
Arctic Cat | 0.0 | $361k | 11k | 33.24 | |
Whiting Petroleum Corporation | 0.0 | $403k | 12k | 33.58 | |
Yahoo! | 0.0 | $566k | 14k | 39.31 | |
Amphenol Corporation (APH) | 0.0 | $547k | 9.4k | 57.94 | |
Quantum Corporation | 0.0 | $252k | 150k | 1.68 | |
Industrial SPDR (XLI) | 0.0 | $393k | 7.3k | 54.07 | |
Mead Johnson Nutrition | 0.0 | $427k | 4.7k | 90.26 | |
salesforce (CRM) | 0.0 | $209k | 3.0k | 69.55 | |
Under Armour (UAA) | 0.0 | $544k | 6.5k | 83.44 | |
Bill Barrett Corporation | 0.0 | $180k | 21k | 8.57 | |
Dril-Quip (DRQ) | 0.0 | $362k | 4.8k | 75.26 | |
Intuit (INTU) | 0.0 | $214k | 2.1k | 100.71 | |
Southwest Airlines (LUV) | 0.0 | $363k | 11k | 33.11 | |
Targa Resources Partners | 0.0 | $237k | 6.1k | 38.59 | |
Suburban Propane Partners (SPH) | 0.0 | $414k | 10k | 39.85 | |
Vanguard Natural Resources | 0.0 | $476k | 32k | 14.93 | |
Energy Transfer Partners | 0.0 | $218k | 4.2k | 52.32 | |
Hain Celestial (HAIN) | 0.0 | $298k | 4.5k | 65.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $281k | 4.1k | 68.62 | |
Sabine Royalty Trust (SBR) | 0.0 | $331k | 8.8k | 37.70 | |
Wabtec Corporation (WAB) | 0.0 | $531k | 5.6k | 94.28 | |
BT | 0.0 | $300k | 4.2k | 70.97 | |
Capstone Turbine Corporation | 0.0 | $24k | 58k | 0.42 | |
Geron Corporation (GERN) | 0.0 | $83k | 19k | 4.30 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $149k | 19k | 8.05 | |
VMware | 0.0 | $438k | 5.1k | 85.65 | |
GP Strategies Corporation | 0.0 | $229k | 6.9k | 33.19 | |
Abraxas Petroleum | 0.0 | $47k | 16k | 2.97 | |
Cardica | 0.0 | $7.1k | 15k | 0.47 | |
Technology SPDR (XLK) | 0.0 | $482k | 12k | 41.40 | |
Approach Resources | 0.0 | $414k | 61k | 6.85 | |
Mesa Laboratories (MLAB) | 0.0 | $224k | 2.5k | 88.71 | |
New Gold Inc Cda (NGD) | 0.0 | $30k | 11k | 2.73 | |
Weatherford International Lt reg | 0.0 | $302k | 25k | 12.27 | |
Guidance Software | 0.0 | $296k | 35k | 8.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $536k | 3.1k | 170.43 | |
Rydex S&P Equal Weight ETF | 0.0 | $333k | 4.2k | 79.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $217k | 4.6k | 47.69 | |
Simon Property (SPG) | 0.0 | $230k | 1.3k | 172.93 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $237k | 2.5k | 94.80 | |
Rackspace Hosting | 0.0 | $401k | 11k | 37.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $334k | 4.4k | 76.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $532k | 9.7k | 55.06 | |
inContact, Inc . | 0.0 | $99k | 10k | 9.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $504k | 6.7k | 75.22 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $257k | 8.6k | 29.84 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $390k | 6.0k | 65.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $324k | 2.8k | 117.82 | |
A. H. Belo Corporation | 0.0 | $504k | 90k | 5.60 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $507k | 5.5k | 91.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $539k | 19k | 27.87 | |
Nuveen Quality Preferred Income Fund | 0.0 | $123k | 16k | 7.92 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $376k | 15k | 25.67 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $153k | 11k | 13.57 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $347k | 26k | 13.56 | |
Triangle Petroleum Corporation | 0.0 | $50k | 10k | 5.00 | |
Lucas Energy | 0.0 | $1.8k | 175k | 0.01 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $249k | 9.1k | 27.51 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $552k | 5.5k | 100.18 | |
Thermon Group Holdings (THR) | 0.0 | $356k | 15k | 24.08 | |
Mattersight Corp | 0.0 | $522k | 89k | 5.90 | |
Monster Beverage | 0.0 | $535k | 4.0k | 134.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $541k | 3.1k | 176.22 | |
Aon | 0.0 | $229k | 2.3k | 99.57 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $268k | 2.5k | 107.20 | |
Duke Energy (DUK) | 0.0 | $217k | 3.1k | 70.73 | |
Immunocellular Thera | 0.0 | $7.0k | 10k | 0.70 | |
Adt | 0.0 | $234k | 7.0k | 33.59 | |
Wright Express (WEX) | 0.0 | $549k | 4.8k | 113.90 | |
Usmd Hldgs | 0.0 | $100k | 12k | 8.48 | |
Mallinckrodt Pub | 0.0 | $214k | 1.8k | 117.97 | |
News (NWSA) | 0.0 | $387k | 27k | 14.59 | |
Qumu | 0.0 | $100k | 12k | 8.22 | |
Covisint | 0.0 | $147k | 45k | 3.27 | |
Speed Comm | 0.0 | $4.1k | 15k | 0.27 | |
Eastman Kodak (KODK) | 0.0 | $487k | 29k | 16.79 | |
Tandem Diabetes Care | 0.0 | $282k | 26k | 10.85 | |
Knowles (KN) | 0.0 | $272k | 15k | 18.11 | |
Pentair cs (PNR) | 0.0 | $212k | 3.1k | 68.74 | |
Parsley Energy Inc-class A | 0.0 | $372k | 21k | 17.42 | |
Rubicon Proj | 0.0 | $247k | 17k | 14.97 | |
Resonant | 0.0 | $444k | 149k | 2.98 | |
Glori Energy (GLRI) | 0.0 | $14k | 10k | 1.40 | |
Summit Matls Inc cl a (SUM) | 0.0 | $496k | 20k | 25.50 |