King Luther Capital Management as of Sept. 30, 2015
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 532 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $267M | 2.4M | 110.30 | |
Thermo Fisher Scientific (TMO) | 2.0 | $207M | 1.7M | 122.28 | |
Danaher Corporation (DHR) | 1.9 | $196M | 2.3M | 85.21 | |
Wells Fargo & Company (WFC) | 1.8 | $180M | 3.5M | 51.35 | |
Jarden Corporation | 1.8 | $180M | 3.7M | 48.88 | |
Celgene Corporation | 1.7 | $177M | 1.6M | 108.17 | |
Exxon Mobil Corporation (XOM) | 1.5 | $159M | 2.1M | 74.35 | |
Home Depot (HD) | 1.5 | $156M | 1.4M | 115.49 | |
Amazon (AMZN) | 1.4 | $150M | 293k | 511.89 | |
Honeywell International (HON) | 1.4 | $141M | 1.5M | 94.69 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $140M | 1.3M | 109.04 | |
Cullen/Frost Bankers (CFR) | 1.3 | $139M | 2.2M | 63.58 | |
Pepsi (PEP) | 1.3 | $135M | 1.4M | 94.30 | |
Abbvie (ABBV) | 1.3 | $131M | 2.4M | 54.41 | |
Walgreen Boots Alliance (WBA) | 1.2 | $129M | 1.6M | 83.10 | |
PerkinElmer (RVTY) | 1.2 | $128M | 2.8M | 45.96 | |
V.F. Corporation (VFC) | 1.2 | $124M | 1.8M | 68.21 | |
Comerica Incorporated (CMA) | 1.2 | $124M | 3.0M | 41.10 | |
Tractor Supply Company (TSCO) | 1.2 | $123M | 1.5M | 84.32 | |
Akamai Technologies (AKAM) | 1.2 | $123M | 1.8M | 69.06 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $122M | 1.5M | 82.22 | |
Time Warner | 1.2 | $119M | 1.7M | 68.75 | |
U.S. Bancorp (USB) | 1.2 | $119M | 2.9M | 41.01 | |
Martin Marietta Materials (MLM) | 1.1 | $118M | 776k | 151.95 | |
Roper Industries (ROP) | 1.1 | $111M | 707k | 156.70 | |
Walt Disney Company (DIS) | 1.1 | $109M | 1.1M | 102.20 | |
Medtronic | 1.1 | $109M | 1.6M | 66.94 | |
Coca-Cola Company (KO) | 1.1 | $108M | 2.7M | 40.12 | |
Abbott Laboratories (ABT) | 1.0 | $107M | 2.7M | 40.22 | |
Sabre (SABR) | 1.0 | $107M | 3.9M | 27.18 | |
Colgate-Palmolive Company (CL) | 1.0 | $105M | 1.7M | 63.46 | |
Union Pacific Corporation (UNP) | 1.0 | $103M | 1.2M | 88.41 | |
EOG Resources (EOG) | 0.9 | $98M | 1.4M | 72.80 | |
Pfizer (PFE) | 0.9 | $96M | 3.1M | 31.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $94M | 1.5M | 60.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $93M | 4.3M | 21.86 | |
CVS Caremark Corporation (CVS) | 0.9 | $90M | 930k | 96.48 | |
Monsanto Company | 0.8 | $87M | 1.0M | 85.34 | |
Merck & Co (MRK) | 0.8 | $86M | 1.7M | 49.39 | |
Kirby Corporation (KEX) | 0.8 | $85M | 1.4M | 61.95 | |
Johnson & Johnson (JNJ) | 0.8 | $83M | 885k | 93.35 | |
Rockwell Collins | 0.8 | $82M | 1.0M | 81.84 | |
FMC Corporation (FMC) | 0.8 | $81M | 2.4M | 33.91 | |
Procter & Gamble Company (PG) | 0.8 | $81M | 1.1M | 71.94 | |
0.8 | $81M | 126k | 638.37 | ||
Amgen (AMGN) | 0.7 | $74M | 534k | 138.32 | |
Microsoft Corporation (MSFT) | 0.7 | $73M | 1.6M | 44.26 | |
International Business Machines (IBM) | 0.7 | $70M | 482k | 144.97 | |
Google Inc Class C | 0.7 | $70M | 116k | 608.42 | |
E.I. du Pont de Nemours & Company | 0.7 | $67M | 1.4M | 48.20 | |
Paypal Holdings (PYPL) | 0.6 | $64M | 2.1M | 31.04 | |
Zions Bancorporation (ZION) | 0.6 | $62M | 2.2M | 27.54 | |
National Instruments | 0.6 | $60M | 2.1M | 27.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $58M | 1.5M | 38.24 | |
Tiffany & Co. | 0.6 | $59M | 763k | 77.22 | |
Nike (NKE) | 0.6 | $59M | 478k | 122.97 | |
Schlumberger (SLB) | 0.6 | $58M | 847k | 68.97 | |
EMC Corporation | 0.6 | $58M | 2.4M | 24.16 | |
ConocoPhillips (COP) | 0.5 | $56M | 1.2M | 47.96 | |
Trimble Navigation (TRMB) | 0.5 | $55M | 3.3M | 16.42 | |
Copart (CPRT) | 0.5 | $54M | 1.6M | 32.90 | |
General Electric Company | 0.5 | $51M | 2.0M | 25.22 | |
Ball Corporation (BALL) | 0.5 | $50M | 803k | 62.20 | |
ACI Worldwide (ACIW) | 0.5 | $46M | 2.2M | 21.12 | |
Euronet Worldwide (EEFT) | 0.5 | $46M | 620k | 74.09 | |
Prudential Financial (PRU) | 0.4 | $45M | 590k | 76.21 | |
Neogen Corporation (NEOG) | 0.4 | $43M | 944k | 44.99 | |
Ecolab (ECL) | 0.4 | $40M | 367k | 109.72 | |
At&t (T) | 0.4 | $40M | 1.2M | 32.58 | |
Glacier Ban (GBCI) | 0.4 | $39M | 1.5M | 26.39 | |
Barnes (B) | 0.4 | $39M | 1.1M | 36.05 | |
Lithia Motors (LAD) | 0.4 | $37M | 343k | 108.11 | |
Franklin Electric (FELE) | 0.3 | $36M | 1.3M | 27.23 | |
American Express Company (AXP) | 0.3 | $35M | 476k | 74.13 | |
Waste Connections | 0.3 | $35M | 712k | 48.58 | |
BancorpSouth | 0.3 | $34M | 1.4M | 23.77 | |
Sovran Self Storage | 0.3 | $33M | 344k | 94.30 | |
Lawson Products (DSGR) | 0.3 | $33M | 1.5M | 21.65 | |
FTI Consulting (FCN) | 0.3 | $32M | 764k | 41.51 | |
Pool Corporation (POOL) | 0.3 | $32M | 439k | 72.30 | |
Healthcare Services (HCSG) | 0.3 | $32M | 962k | 33.70 | |
Home BancShares (HOMB) | 0.3 | $32M | 795k | 40.50 | |
Team Health Holdings | 0.3 | $32M | 589k | 54.03 | |
Range Resources (RRC) | 0.3 | $31M | 973k | 32.12 | |
MetLife (MET) | 0.3 | $31M | 651k | 47.15 | |
Generac Holdings (GNRC) | 0.3 | $31M | 1.0M | 30.09 | |
Watsco, Incorporated (WSO) | 0.3 | $30M | 251k | 118.48 | |
Charles River Laboratories (CRL) | 0.3 | $30M | 466k | 63.52 | |
Post Holdings Inc Common (POST) | 0.3 | $30M | 506k | 59.10 | |
Bank of America Corporation (BAC) | 0.3 | $29M | 1.8M | 15.58 | |
Emerson Electric (EMR) | 0.3 | $29M | 651k | 44.17 | |
eBay (EBAY) | 0.3 | $29M | 1.2M | 24.44 | |
Manhattan Associates (MANH) | 0.3 | $29M | 471k | 62.30 | |
Acadia Healthcare (ACHC) | 0.3 | $29M | 430k | 66.27 | |
Whitewave Foods | 0.3 | $29M | 710k | 40.15 | |
Verizon Communications (VZ) | 0.3 | $28M | 638k | 43.51 | |
Bank of the Ozarks | 0.3 | $28M | 635k | 43.76 | |
Take-Two Interactive Software (TTWO) | 0.3 | $28M | 962k | 28.73 | |
Brinker International (EAT) | 0.3 | $28M | 534k | 52.67 | |
Infinera (INFN) | 0.3 | $28M | 1.4M | 19.56 | |
Akorn | 0.3 | $28M | 968k | 28.50 | |
Tyler Technologies (TYL) | 0.3 | $28M | 189k | 149.31 | |
Rambus (RMBS) | 0.3 | $28M | 2.3M | 11.80 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $28M | 1.6M | 17.99 | |
Mondelez Int (MDLZ) | 0.3 | $28M | 670k | 41.87 | |
Whirlpool Corporation (WHR) | 0.3 | $27M | 181k | 147.26 | |
Fair Isaac Corporation (FICO) | 0.3 | $27M | 317k | 84.50 | |
LogMeIn | 0.3 | $26M | 387k | 68.16 | |
Vwr Corp cash securities | 0.3 | $27M | 1.0M | 25.69 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 402k | 64.84 | |
Strategic Hotels & Resorts | 0.2 | $26M | 1.9M | 13.79 | |
Texas Capital Bancshares (TCBI) | 0.2 | $26M | 496k | 52.42 | |
Hexcel Corporation (HXL) | 0.2 | $24M | 530k | 44.86 | |
O'reilly Automotive (ORLY) | 0.2 | $24M | 95k | 250.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $23M | 594k | 39.05 | |
Burlington Stores (BURL) | 0.2 | $24M | 466k | 51.04 | |
Criteo Sa Ads (CRTO) | 0.2 | $24M | 638k | 37.54 | |
Memorial Resource Development | 0.2 | $24M | 1.4M | 17.58 | |
Chevron Corporation (CVX) | 0.2 | $23M | 290k | 78.88 | |
Oracle Corporation (ORCL) | 0.2 | $22M | 620k | 36.12 | |
Landstar System (LSTR) | 0.2 | $22M | 353k | 63.47 | |
Monro Muffler Brake (MNRO) | 0.2 | $23M | 333k | 67.55 | |
Aceto Corporation | 0.2 | $23M | 819k | 27.45 | |
Gentex Corporation (GNTX) | 0.2 | $23M | 1.5M | 15.50 | |
SPS Commerce (SPSC) | 0.2 | $22M | 330k | 67.89 | |
Ldr Hldg | 0.2 | $23M | 665k | 34.53 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $22M | 850k | 25.88 | |
Accenture (ACN) | 0.2 | $22M | 219k | 98.26 | |
Cisco Systems (CSCO) | 0.2 | $21M | 782k | 26.25 | |
Citrix Systems | 0.2 | $21M | 298k | 69.28 | |
La Quinta Holdings | 0.2 | $21M | 1.3M | 15.78 | |
Pra (PRAA) | 0.2 | $21M | 395k | 52.92 | |
Air Products & Chemicals (APD) | 0.2 | $19M | 152k | 127.58 | |
Valmont Industries (VMI) | 0.2 | $20M | 209k | 94.89 | |
Columbia Banking System (COLB) | 0.2 | $20M | 639k | 31.21 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $20M | 898k | 22.17 | |
Cubesmart (CUBE) | 0.2 | $20M | 717k | 27.21 | |
Popeyes Kitchen | 0.2 | $20M | 352k | 56.36 | |
Asbury Automotive (ABG) | 0.2 | $18M | 224k | 81.15 | |
Middleby Corporation (MIDD) | 0.2 | $19M | 178k | 105.19 | |
Headwaters Incorporated | 0.2 | $19M | 984k | 18.80 | |
Diamondback Energy (FANG) | 0.2 | $19M | 289k | 64.60 | |
Waste Management (WM) | 0.2 | $17M | 349k | 49.81 | |
E.W. Scripps Company (SSP) | 0.2 | $18M | 1.0M | 17.67 | |
Rockwell Automation (ROK) | 0.2 | $18M | 177k | 101.47 | |
TreeHouse Foods (THS) | 0.2 | $17M | 222k | 77.79 | |
Kohl's Corporation (KSS) | 0.2 | $16M | 345k | 46.31 | |
Omnicell (OMCL) | 0.2 | $16M | 525k | 31.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $17M | 102k | 163.35 | |
AZZ Incorporated (AZZ) | 0.2 | $17M | 347k | 48.69 | |
PGT | 0.2 | $16M | 1.3M | 12.28 | |
Hanmi Financial (HAFC) | 0.2 | $16M | 640k | 25.20 | |
Summit Matls Inc cl a (SUM) | 0.2 | $16M | 852k | 18.77 | |
Moody's Corporation (MCO) | 0.1 | $16M | 162k | 98.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $15M | 184k | 83.69 | |
HSN | 0.1 | $16M | 276k | 57.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $15M | 158k | 97.30 | |
Qualcomm (QCOM) | 0.1 | $16M | 290k | 53.73 | |
HFF | 0.1 | $16M | 466k | 33.76 | |
Kansas City Southern | 0.1 | $15M | 169k | 90.88 | |
Proofpoint | 0.1 | $16M | 262k | 60.32 | |
Cynosure | 0.1 | $15M | 497k | 30.04 | |
Fortinet (FTNT) | 0.1 | $15M | 349k | 42.48 | |
Kinder Morgan (KMI) | 0.1 | $14M | 509k | 27.68 | |
Interactive Intelligence Group | 0.1 | $15M | 491k | 29.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 102k | 130.40 | |
3M Company (MMM) | 0.1 | $13M | 93k | 141.77 | |
DENTSPLY International | 0.1 | $13M | 258k | 50.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 201k | 66.15 | |
Dollar Tree (DLTR) | 0.1 | $13M | 195k | 66.66 | |
Visa (V) | 0.1 | $14M | 196k | 69.66 | |
BOK Financial Corporation (BOKF) | 0.1 | $13M | 201k | 64.71 | |
Advisory Board Company | 0.1 | $14M | 299k | 45.54 | |
Dex (DXCM) | 0.1 | $14M | 160k | 85.86 | |
E TRADE Financial Corporation | 0.1 | $12M | 456k | 26.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 187k | 68.16 | |
Affiliated Managers (AMG) | 0.1 | $13M | 73k | 171.00 | |
Airgas | 0.1 | $12M | 133k | 89.33 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 160k | 80.36 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 599k | 20.72 | |
PrivateBan | 0.1 | $13M | 330k | 38.33 | |
Endologix | 0.1 | $13M | 1.0M | 12.26 | |
Zoe's Kitchen | 0.1 | $12M | 302k | 39.49 | |
Belmond | 0.1 | $13M | 1.2M | 10.11 | |
Macy's (M) | 0.1 | $12M | 224k | 51.32 | |
Praxair | 0.1 | $11M | 111k | 101.86 | |
Toro Company (TTC) | 0.1 | $11M | 156k | 70.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $11M | 78k | 143.77 | |
Prosperity Bancshares (PB) | 0.1 | $11M | 231k | 49.11 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | 364k | 29.33 | |
General Dynamics Corporation (GD) | 0.1 | $9.8M | 71k | 137.95 | |
Pioneer Natural Resources (PXD) | 0.1 | $11M | 87k | 121.64 | |
Gulfport Energy Corporation | 0.1 | $9.9M | 335k | 29.68 | |
Gorman-Rupp Company (GRC) | 0.1 | $9.8M | 409k | 23.97 | |
Synergy Res Corp | 0.1 | $10M | 1.1M | 9.80 | |
Lennar Corporation (LEN) | 0.1 | $9.6M | 199k | 48.13 | |
Anadarko Petroleum Corporation | 0.1 | $9.5M | 157k | 60.39 | |
Estee Lauder Companies (EL) | 0.1 | $8.9M | 110k | 80.68 | |
Align Technology (ALGN) | 0.1 | $9.7M | 172k | 56.76 | |
Inventure Foods | 0.1 | $9.0M | 1.0M | 8.88 | |
Express Scripts Holding | 0.1 | $9.6M | 118k | 80.96 | |
Kraft Foods | 0.1 | $9.2M | 131k | 70.58 | |
Pra Health Sciences | 0.1 | $8.8M | 227k | 38.83 | |
Noble Energy | 0.1 | $8.0M | 265k | 30.18 | |
Yum! Brands (YUM) | 0.1 | $7.7M | 97k | 79.95 | |
United Technologies Corporation | 0.1 | $7.7M | 87k | 88.99 | |
Lowe's Companies (LOW) | 0.1 | $8.2M | 119k | 68.92 | |
Acuity Brands (AYI) | 0.1 | $8.6M | 49k | 175.58 | |
First Financial Bankshares (FFIN) | 0.1 | $8.4M | 265k | 31.78 | |
Carpenter Technology Corporation (CRS) | 0.1 | $8.1M | 272k | 29.77 | |
New Media Inv Grp | 0.1 | $8.3M | 540k | 15.46 | |
Signature Bank (SBNY) | 0.1 | $7.6M | 55k | 137.55 | |
Republic Services (RSG) | 0.1 | $7.4M | 180k | 41.20 | |
Cantel Medical | 0.1 | $6.8M | 121k | 56.70 | |
Reliance Steel & Aluminum (RS) | 0.1 | $7.7M | 142k | 54.01 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.7M | 160k | 47.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.0M | 83k | 84.99 | |
Stag Industrial (STAG) | 0.1 | $7.4M | 405k | 18.21 | |
Fortune Brands (FBIN) | 0.1 | $7.1M | 149k | 47.47 | |
American Tower Reit (AMT) | 0.1 | $7.3M | 83k | 87.98 | |
Twenty-first Century Fox | 0.1 | $7.5M | 277k | 26.98 | |
Symmetry Surgical | 0.1 | $7.4M | 835k | 8.90 | |
Tegna (TGNA) | 0.1 | $7.3M | 326k | 22.39 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 28k | 222.78 | |
Waddell & Reed Financial | 0.1 | $5.9M | 171k | 34.77 | |
Allstate Corporation (ALL) | 0.1 | $6.4M | 110k | 58.24 | |
Halliburton Company (HAL) | 0.1 | $6.2M | 175k | 35.35 | |
Illinois Tool Works (ITW) | 0.1 | $5.8M | 71k | 82.31 | |
Drew Industries | 0.1 | $5.8M | 107k | 54.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.1M | 77k | 80.39 | |
Renasant (RNST) | 0.1 | $6.1M | 186k | 32.85 | |
Southside Bancshares (SBSI) | 0.1 | $6.4M | 231k | 27.55 | |
Belden (BDC) | 0.1 | $6.4M | 136k | 46.69 | |
Comfort Systems USA (FIX) | 0.1 | $6.5M | 237k | 27.26 | |
Systemax | 0.1 | $5.8M | 780k | 7.49 | |
EQT Corporation (EQT) | 0.1 | $6.3M | 97k | 64.77 | |
Express | 0.1 | $6.5M | 363k | 17.87 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $6.3M | 178k | 35.45 | |
Globe Specialty Metals | 0.1 | $5.4M | 446k | 12.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 86k | 59.20 | |
Nuance Communications | 0.1 | $4.9M | 302k | 16.37 | |
Commercial Metals Company (CMC) | 0.1 | $4.7M | 345k | 13.55 | |
International Paper Company (IP) | 0.1 | $5.1M | 134k | 37.79 | |
Manitowoc Company | 0.1 | $5.1M | 342k | 15.00 | |
Hess (HES) | 0.1 | $5.0M | 100k | 50.06 | |
Williams Companies (WMB) | 0.1 | $5.7M | 154k | 36.85 | |
ProAssurance Corporation (PRA) | 0.1 | $5.4M | 109k | 49.07 | |
Dover Corporation (DOV) | 0.1 | $4.6M | 81k | 57.18 | |
Raven Industries | 0.1 | $4.8M | 282k | 16.95 | |
Cambrex Corporation | 0.1 | $5.3M | 134k | 39.68 | |
National Fuel Gas (NFG) | 0.1 | $5.2M | 104k | 49.98 | |
CECO Environmental (CECO) | 0.1 | $4.8M | 591k | 8.19 | |
Matador Resources (MTDR) | 0.1 | $4.7M | 225k | 20.74 | |
United Parcel Service (UPS) | 0.0 | $4.4M | 45k | 98.69 | |
Intel Corporation (INTC) | 0.0 | $4.2M | 138k | 30.14 | |
Kroger (KR) | 0.0 | $3.9M | 109k | 36.07 | |
General Mills (GIS) | 0.0 | $4.3M | 77k | 56.13 | |
Verisk Analytics (VRSK) | 0.0 | $4.2M | 57k | 73.91 | |
Libbey | 0.0 | $4.1M | 127k | 32.61 | |
Enterprise Products Partners (EPD) | 0.0 | $4.6M | 185k | 24.90 | |
Lindsay Corporation (LNN) | 0.0 | $3.7M | 55k | 67.79 | |
Andersons (ANDE) | 0.0 | $4.4M | 130k | 34.06 | |
Lululemon Athletica (LULU) | 0.0 | $3.9M | 76k | 50.65 | |
UMB Financial Corporation (UMBF) | 0.0 | $4.1M | 80k | 50.81 | |
US Ecology | 0.0 | $4.2M | 95k | 43.65 | |
Multi-Color Corporation | 0.0 | $3.7M | 49k | 76.50 | |
Banc Of California (BANC) | 0.0 | $4.1M | 332k | 12.27 | |
Furmanite Corporation | 0.0 | $4.0M | 659k | 6.08 | |
Msa Safety Inc equity (MSA) | 0.0 | $4.5M | 112k | 39.97 | |
Via | 0.0 | $3.6M | 83k | 43.15 | |
Boeing Company (BA) | 0.0 | $2.9M | 22k | 130.93 | |
Pier 1 Imports | 0.0 | $3.3M | 476k | 6.90 | |
PAREXEL International Corporation | 0.0 | $2.6M | 42k | 61.92 | |
Baker Hughes Incorporated | 0.0 | $3.3M | 63k | 52.05 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 15.00 | 195266.67 | |
Starbucks Corporation (SBUX) | 0.0 | $2.7M | 47k | 56.85 | |
Community Bank System (CBU) | 0.0 | $3.2M | 87k | 37.17 | |
Ametek (AME) | 0.0 | $2.6M | 50k | 52.33 | |
Magellan Midstream Partners | 0.0 | $3.5M | 58k | 60.10 | |
Callidus Software | 0.0 | $3.2M | 189k | 16.99 | |
Westwood Holdings (WHG) | 0.0 | $3.2M | 59k | 54.34 | |
FleetCor Technologies | 0.0 | $3.5M | 26k | 137.64 | |
A. H. Belo Corporation | 0.0 | $2.8M | 576k | 4.93 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.6M | 216k | 12.12 | |
Liberty Media Corp Del Com Ser C | 0.0 | $3.3M | 95k | 34.46 | |
Chubb Corporation | 0.0 | $2.1M | 17k | 122.63 | |
Comcast Corporation (CMCSA) | 0.0 | $2.5M | 45k | 56.88 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 54k | 39.16 | |
FedEx Corporation (FDX) | 0.0 | $1.8M | 12k | 143.95 | |
McDonald's Corporation (MCD) | 0.0 | $2.4M | 24k | 98.51 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 13k | 191.62 | |
Acxiom Corporation | 0.0 | $2.4M | 123k | 19.76 | |
LKQ Corporation (LKQ) | 0.0 | $2.1M | 75k | 28.37 | |
NetApp (NTAP) | 0.0 | $1.7M | 58k | 29.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 18k | 103.29 | |
National-Oilwell Var | 0.0 | $1.6M | 44k | 37.64 | |
Royal Dutch Shell | 0.0 | $1.9M | 40k | 47.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 40k | 49.53 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 25k | 98.20 | |
Stericycle (SRCL) | 0.0 | $2.0M | 15k | 139.28 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 84k | 24.20 | |
WESCO International (WCC) | 0.0 | $1.9M | 41k | 46.47 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 32k | 56.87 | |
SBA Communications Corporation | 0.0 | $2.4M | 23k | 104.73 | |
Cinemark Holdings (CNK) | 0.0 | $1.6M | 48k | 32.50 | |
DXP Enterprises (DXPE) | 0.0 | $2.4M | 89k | 27.28 | |
Chart Industries (GTLS) | 0.0 | $2.0M | 104k | 19.21 | |
Cascade Microtech | 0.0 | $1.7M | 121k | 14.14 | |
PROS Holdings (PRO) | 0.0 | $1.7M | 78k | 22.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.4M | 23k | 106.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.4M | 32k | 75.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.9M | 30k | 62.66 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.8M | 61k | 30.39 | |
Facebook Inc cl a (META) | 0.0 | $1.9M | 21k | 89.89 | |
ardmore Shipping (ASC) | 0.0 | $2.1M | 178k | 12.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.7M | 9.9k | 175.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.8M | 56k | 31.74 | |
Arcbest (ARCB) | 0.0 | $1.6M | 63k | 25.78 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.9M | 152k | 12.32 | |
MasterCard Incorporated (MA) | 0.0 | $659k | 7.3k | 90.09 | |
Western Union Company (WU) | 0.0 | $1.3M | 70k | 18.37 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 24k | 48.24 | |
Canadian Natl Ry (CNI) | 0.0 | $750k | 13k | 56.78 | |
Caterpillar (CAT) | 0.0 | $603k | 9.2k | 65.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 11k | 144.59 | |
Devon Energy Corporation (DVN) | 0.0 | $693k | 19k | 37.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $558k | 1.2k | 465.00 | |
Apache Corporation | 0.0 | $965k | 25k | 39.16 | |
Cummins (CMI) | 0.0 | $1.1M | 11k | 108.61 | |
Sonoco Products Company (SON) | 0.0 | $679k | 18k | 37.73 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 38k | 38.98 | |
Valspar Corporation | 0.0 | $719k | 10k | 71.90 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 6.1k | 214.96 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 19k | 56.56 | |
Dow Chemical Company | 0.0 | $533k | 13k | 42.40 | |
Harris Corporation | 0.0 | $634k | 8.7k | 73.11 | |
Ross Stores (ROST) | 0.0 | $752k | 16k | 48.45 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0M | 11k | 89.24 | |
Masco Corporation (MAS) | 0.0 | $604k | 24k | 25.19 | |
Coherent | 0.0 | $1.4M | 26k | 54.69 | |
Raytheon Company | 0.0 | $1.4M | 13k | 109.27 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 5.7k | 184.95 | |
Novartis (NVS) | 0.0 | $662k | 7.2k | 91.86 | |
Plum Creek Timber | 0.0 | $1.4M | 36k | 39.52 | |
Altria (MO) | 0.0 | $585k | 11k | 54.40 | |
Diageo (DEO) | 0.0 | $701k | 6.5k | 107.75 | |
DISH Network | 0.0 | $1.1M | 18k | 58.35 | |
Nextera Energy (NEE) | 0.0 | $531k | 5.4k | 97.50 | |
Philip Morris International (PM) | 0.0 | $896k | 11k | 79.36 | |
Target Corporation (TGT) | 0.0 | $771k | 9.8k | 78.67 | |
Tyco International Ltd S hs | 0.0 | $784k | 23k | 33.48 | |
UnitedHealth (UNH) | 0.0 | $1.5M | 13k | 116.05 | |
Gap (GPS) | 0.0 | $913k | 32k | 28.49 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.6k | 192.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $720k | 13k | 57.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 154k | 9.69 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 9.7k | 132.68 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 38k | 31.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $995k | 9.4k | 106.30 | |
Clorox Company (CLX) | 0.0 | $1.3M | 11k | 115.50 | |
MarkWest Energy Partners | 0.0 | $1.1M | 26k | 42.90 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 17k | 67.75 | |
Precision Castparts | 0.0 | $1.2M | 5.1k | 229.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $714k | 8.4k | 84.85 | |
Penske Automotive (PAG) | 0.0 | $1.2M | 25k | 48.43 | |
Umpqua Holdings Corporation | 0.0 | $976k | 60k | 16.30 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 11k | 106.83 | |
Under Armour (UAA) | 0.0 | $631k | 6.5k | 96.78 | |
Baidu (BIDU) | 0.0 | $550k | 4.0k | 137.50 | |
iShares MSCI Japan Index | 0.0 | $596k | 52k | 11.43 | |
Concho Resources | 0.0 | $1.2M | 13k | 98.30 | |
Southwest Airlines (LUV) | 0.0 | $573k | 15k | 38.02 | |
Oneok Partners | 0.0 | $526k | 18k | 29.24 | |
Plains All American Pipeline (PAA) | 0.0 | $665k | 22k | 30.38 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 30k | 49.62 | |
Aaon (AAON) | 0.0 | $678k | 35k | 19.39 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 13k | 115.77 | |
Hancock Holding Company (HWC) | 0.0 | $688k | 25k | 27.04 | |
TransDigm Group Incorporated (TDG) | 0.0 | $800k | 3.8k | 212.31 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 24k | 44.89 | |
Deltic Timber Corporation | 0.0 | $543k | 9.1k | 59.83 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $670k | 35k | 19.12 | |
Mesa Laboratories (MLAB) | 0.0 | $585k | 5.3k | 111.32 | |
SM Energy (SM) | 0.0 | $684k | 21k | 32.03 | |
Sonus Networks | 0.0 | $812k | 142k | 5.72 | |
American International (AIG) | 0.0 | $912k | 16k | 56.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 109.57 | |
iShares MSCI Taiwan Index | 0.0 | $1.2M | 95k | 13.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $716k | 6.0k | 120.11 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $591k | 5.5k | 107.95 | |
Main Street Capital Corporation (MAIN) | 0.0 | $965k | 36k | 26.66 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $537k | 6.6k | 81.57 | |
Vanguard European ETF (VGK) | 0.0 | $991k | 20k | 49.16 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.1M | 23k | 48.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.70 | |
MiMedx (MDXG) | 0.0 | $521k | 54k | 9.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 19k | 59.88 | |
Hillenbrand Inc cmn | 0.0 | $713k | 27k | 26.02 | |
Monster Beverage | 0.0 | $539k | 4.0k | 135.09 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.1M | 18k | 62.40 | |
Phillips 66 (PSX) | 0.0 | $701k | 9.1k | 76.88 | |
Eqt Midstream Partners | 0.0 | $687k | 10k | 66.38 | |
Eaton (ETN) | 0.0 | $854k | 17k | 51.30 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 60k | 19.85 | |
Cosiinccomnewadded | 0.0 | $944k | 926k | 1.02 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 21k | 54.97 | |
Eastman Kodak (KODK) | 0.0 | $750k | 48k | 15.62 | |
Gastar Exploration | 0.0 | $702k | 610k | 1.15 | |
Resonant | 0.0 | $697k | 149k | 4.68 | |
Oha Investment | 0.0 | $554k | 131k | 4.23 | |
C1 Financial | 0.0 | $1.3M | 66k | 19.05 | |
Green Ban | 0.0 | $1.3M | 117k | 11.46 | |
Veritex Hldgs (VBTX) | 0.0 | $1.2M | 75k | 15.63 | |
Allergan | 0.0 | $1.3M | 4.8k | 271.90 | |
America Movil Sab De Cv spon adr l | 0.0 | $182k | 11k | 16.51 | |
EXCO Resources | 0.0 | $14k | 19k | 0.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $451k | 16k | 28.58 | |
AutoNation (AN) | 0.0 | $303k | 5.2k | 58.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $324k | 6.9k | 47.09 | |
Health Care SPDR (XLV) | 0.0 | $371k | 5.6k | 66.25 | |
CBS Corporation | 0.0 | $444k | 11k | 39.91 | |
Dominion Resources (D) | 0.0 | $299k | 4.3k | 70.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $299k | 4.0k | 74.34 | |
PPG Industries (PPG) | 0.0 | $240k | 2.7k | 87.59 | |
Paychex (PAYX) | 0.0 | $275k | 5.8k | 47.63 | |
Sealed Air (SEE) | 0.0 | $201k | 4.3k | 46.91 | |
T. Rowe Price (TROW) | 0.0 | $396k | 5.7k | 69.41 | |
Regions Financial Corporation (RF) | 0.0 | $382k | 42k | 9.01 | |
Hanesbrands (HBI) | 0.0 | $325k | 11k | 28.96 | |
Mettler-Toledo International (MTD) | 0.0 | $339k | 1.2k | 284.63 | |
MDU Resources (MDU) | 0.0 | $453k | 26k | 17.21 | |
Valero Energy Corporation (VLO) | 0.0 | $216k | 3.6k | 60.17 | |
Mercury Computer Systems (MRCY) | 0.0 | $362k | 23k | 15.90 | |
Casey's General Stores (CASY) | 0.0 | $253k | 2.5k | 103.05 | |
Capital One Financial (COF) | 0.0 | $221k | 3.0k | 72.60 | |
Deere & Company (DE) | 0.0 | $226k | 3.1k | 73.90 | |
GlaxoSmithKline | 0.0 | $258k | 6.7k | 38.48 | |
Sigma-Aldrich Corporation | 0.0 | $254k | 1.8k | 138.80 | |
Torchmark Corporation | 0.0 | $276k | 4.9k | 56.49 | |
Ford Motor Company (F) | 0.0 | $304k | 22k | 13.56 | |
Shire | 0.0 | $375k | 1.8k | 205.48 | |
TJX Companies (TJX) | 0.0 | $436k | 6.1k | 71.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $246k | 4.5k | 54.32 | |
Hershey Company (HSY) | 0.0 | $499k | 5.4k | 91.90 | |
Hilltop Holdings (HTH) | 0.0 | $247k | 13k | 19.81 | |
SandRidge Energy | 0.0 | $5.9k | 20k | 0.29 | |
PPL Corporation (PPL) | 0.0 | $419k | 13k | 32.92 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $61k | 21k | 2.95 | |
priceline.com Incorporated | 0.0 | $421k | 340.00 | 1238.24 | |
Southwestern Energy Company (SWN) | 0.0 | $139k | 11k | 12.71 | |
Central Securities (CET) | 0.0 | $307k | 16k | 19.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $227k | 15k | 15.43 | |
Arctic Cat | 0.0 | $241k | 11k | 22.19 | |
Zimmer Holdings (ZBH) | 0.0 | $500k | 5.3k | 93.93 | |
Whiting Petroleum Corporation | 0.0 | $185k | 12k | 15.30 | |
Amphenol Corporation (APH) | 0.0 | $481k | 9.4k | 50.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $500k | 1.7k | 303.03 | |
Quantum Corporation | 0.0 | $112k | 160k | 0.70 | |
Industrial SPDR (XLI) | 0.0 | $424k | 8.5k | 49.87 | |
Mead Johnson Nutrition | 0.0 | $333k | 4.7k | 70.39 | |
salesforce (CRM) | 0.0 | $286k | 4.1k | 69.50 | |
Bill Barrett Corporation | 0.0 | $69k | 21k | 3.29 | |
Cooper Tire & Rubber Company | 0.0 | $332k | 8.4k | 39.52 | |
Delek US Holdings | 0.0 | $201k | 7.2k | 27.73 | |
Dril-Quip (DRQ) | 0.0 | $280k | 4.8k | 58.21 | |
Suburban Propane Partners (SPH) | 0.0 | $374k | 11k | 32.84 | |
Vanguard Natural Resources | 0.0 | $242k | 32k | 7.59 | |
Hain Celestial (HAIN) | 0.0 | $245k | 4.7k | 51.69 | |
Old Dominion Freight Line (ODFL) | 0.0 | $250k | 4.1k | 61.05 | |
Sabine Royalty Trust (SBR) | 0.0 | $268k | 8.8k | 30.53 | |
Sunoco Logistics Partners | 0.0 | $453k | 16k | 28.63 | |
Wabtec Corporation (WAB) | 0.0 | $484k | 5.5k | 88.00 | |
BT | 0.0 | $269k | 4.2k | 63.64 | |
Capstone Turbine Corporation | 0.0 | $20k | 58k | 0.35 | |
Extra Space Storage (EXR) | 0.0 | $264k | 3.4k | 77.19 | |
Geron Corporation (GERN) | 0.0 | $53k | 19k | 2.75 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $113k | 19k | 6.11 | |
VMware | 0.0 | $396k | 5.0k | 78.81 | |
Abraxas Petroleum | 0.0 | $20k | 16k | 1.27 | |
Cardica | 0.0 | $4.1k | 15k | 0.27 | |
Technology SPDR (XLK) | 0.0 | $453k | 12k | 39.53 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $512k | 22k | 23.44 | |
New Gold Inc Cda (NGD) | 0.0 | $25k | 11k | 2.27 | |
Weatherford International Lt reg | 0.0 | $209k | 25k | 8.49 | |
Guidance Software | 0.0 | $75k | 12k | 6.05 | |
Rydex S&P Equal Weight ETF | 0.0 | $292k | 4.0k | 73.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $213k | 4.5k | 47.12 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $220k | 2.5k | 88.00 | |
Rackspace Hosting | 0.0 | $266k | 11k | 24.66 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $379k | 7.4k | 51.52 | |
Utilities SPDR (XLU) | 0.0 | $306k | 7.1k | 43.28 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $322k | 4.3k | 74.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $419k | 8.6k | 48.79 | |
Oasis Petroleum | 0.0 | $270k | 31k | 8.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $487k | 6.7k | 72.69 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $212k | 7.6k | 27.84 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $261k | 4.9k | 53.68 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $448k | 23k | 19.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $288k | 2.8k | 104.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $418k | 17k | 24.76 | |
Nuveen Quality Preferred Income Fund | 0.0 | $85k | 11k | 7.85 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $312k | 13k | 23.41 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $159k | 11k | 14.10 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $347k | 26k | 13.56 | |
Triangle Petroleum Corporation | 0.0 | $14k | 10k | 1.40 | |
Lucas Energy | 0.0 | $1.8k | 175k | 0.01 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $310k | 11k | 27.46 | |
C&j Energy Services | 0.0 | $191k | 54k | 3.52 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $413k | 3.1k | 132.88 | |
Memorial Prodtn Partners | 0.0 | $218k | 45k | 4.81 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $264k | 2.5k | 105.60 | |
Resolute Fst Prods In | 0.0 | $127k | 15k | 8.31 | |
Duke Energy (DUK) | 0.0 | $239k | 3.3k | 72.01 | |
Immunocellular Thera | 0.0 | $4.0k | 10k | 0.40 | |
Customers Ban (CUBI) | 0.0 | $206k | 8.0k | 25.75 | |
Adt | 0.0 | $208k | 7.0k | 29.86 | |
Wright Express (WEX) | 0.0 | $419k | 4.8k | 86.93 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $443k | 20k | 22.15 | |
Delek Logistics Partners (DKL) | 0.0 | $242k | 8.0k | 30.25 | |
Usmd Hldgs | 0.0 | $85k | 12k | 7.20 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $369k | 25k | 14.76 | |
Blackberry (BB) | 0.0 | $241k | 39k | 6.12 | |
Qumu | 0.0 | $47k | 12k | 3.87 | |
Covisint | 0.0 | $97k | 45k | 2.16 | |
Speed Comm | 0.0 | $3.0k | 15k | 0.20 | |
American Airls (AAL) | 0.0 | $219k | 5.6k | 38.85 | |
Tandem Diabetes Care | 0.0 | $229k | 26k | 8.80 | |
Knowles (KN) | 0.0 | $275k | 15k | 18.40 | |
Parsley Energy Inc-class A | 0.0 | $322k | 21k | 15.08 | |
Rubicon Proj | 0.0 | $240k | 17k | 14.55 | |
Ishares msci uk | 0.0 | $436k | 27k | 16.39 | |
Upland Software (UPLD) | 0.0 | $89k | 11k | 7.86 |