King Luther Capital Management as of Dec. 31, 2015
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 520 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $256M | 2.4M | 105.26 | |
Thermo Fisher Scientific (TMO) | 2.2 | $237M | 1.7M | 141.85 | |
Danaher Corporation (DHR) | 2.0 | $216M | 2.3M | 92.88 | |
Jarden Corporation | 1.9 | $207M | 3.6M | 57.12 | |
Celgene Corporation | 1.8 | $195M | 1.6M | 119.76 | |
Wells Fargo & Company (WFC) | 1.8 | $192M | 3.5M | 54.36 | |
Amazon (AMZN) | 1.8 | $192M | 284k | 675.89 | |
Home Depot (HD) | 1.7 | $177M | 1.3M | 132.25 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $170M | 1.3M | 127.30 | |
Exxon Mobil Corporation (XOM) | 1.6 | $166M | 2.1M | 77.95 | |
Honeywell International (HON) | 1.5 | $157M | 1.5M | 103.57 | |
PerkinElmer (RVTY) | 1.4 | $151M | 2.8M | 53.57 | |
Pepsi (PEP) | 1.4 | $145M | 1.4M | 99.92 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $140M | 1.5M | 93.94 | |
Abbvie (ABBV) | 1.3 | $140M | 2.4M | 59.24 | |
Walgreen Boots Alliance (WBA) | 1.2 | $133M | 1.6M | 85.15 | |
Cullen/Frost Bankers (CFR) | 1.2 | $132M | 2.2M | 60.00 | |
Roper Industries (ROP) | 1.2 | $133M | 700k | 189.79 | |
Tractor Supply Company (TSCO) | 1.2 | $124M | 1.4M | 85.50 | |
Abbott Laboratories (ABT) | 1.2 | $124M | 2.8M | 44.91 | |
Walt Disney Company (DIS) | 1.2 | $124M | 1.2M | 105.08 | |
U.S. Bancorp (USB) | 1.1 | $122M | 2.9M | 42.67 | |
Medtronic | 1.1 | $119M | 1.5M | 76.92 | |
Comerica Incorporated (CMA) | 1.1 | $119M | 2.9M | 41.83 | |
Coca-Cola Company (KO) | 1.1 | $114M | 2.7M | 42.96 | |
Sabre (SABR) | 1.1 | $114M | 4.1M | 27.97 | |
V.F. Corporation (VFC) | 1.1 | $113M | 1.8M | 62.25 | |
Colgate-Palmolive Company (CL) | 1.0 | $111M | 1.7M | 66.62 | |
Martin Marietta Materials (MLM) | 1.0 | $110M | 805k | 136.58 | |
Time Warner | 1.0 | $109M | 1.7M | 64.67 | |
Microsoft Corporation (MSFT) | 1.0 | $104M | 1.9M | 55.48 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $102M | 1.6M | 66.03 | |
Monsanto Company | 0.9 | $98M | 998k | 98.52 | |
Johnson & Johnson (JNJ) | 0.9 | $97M | 946k | 102.72 | |
Pfizer (PFE) | 0.9 | $97M | 3.0M | 32.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $97M | 125k | 778.01 | |
Rockwell Collins | 0.9 | $95M | 1.0M | 92.30 | |
Akamai Technologies (AKAM) | 0.9 | $94M | 1.8M | 52.63 | |
EOG Resources (EOG) | 0.9 | $94M | 1.3M | 70.79 | |
E.I. du Pont de Nemours & Company | 0.9 | $91M | 1.4M | 66.60 | |
CVS Caremark Corporation (CVS) | 0.8 | $90M | 918k | 97.77 | |
Amgen (AMGN) | 0.8 | $89M | 549k | 162.33 | |
Procter & Gamble Company (PG) | 0.8 | $89M | 1.1M | 79.41 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $88M | 116k | 758.88 | |
FMC Corporation (FMC) | 0.8 | $86M | 2.2M | 39.13 | |
Union Pacific Corporation (UNP) | 0.8 | $85M | 1.1M | 78.20 | |
Merck & Co (MRK) | 0.8 | $84M | 1.6M | 52.82 | |
Paypal Holdings (PYPL) | 0.7 | $79M | 2.2M | 36.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $75M | 4.2M | 17.69 | |
Trimble Navigation (TRMB) | 0.7 | $71M | 3.3M | 21.45 | |
Kirby Corporation (KEX) | 0.7 | $71M | 1.4M | 52.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $68M | 1.6M | 42.84 | |
Ball Corporation (BALL) | 0.6 | $66M | 901k | 72.73 | |
General Electric Company | 0.6 | $64M | 2.1M | 31.15 | |
Tiffany & Co. | 0.6 | $63M | 823k | 76.29 | |
Cooper Tire & Rubber Company | 0.6 | $63M | 1.7M | 38.01 | |
Nike (NKE) | 0.6 | $62M | 988k | 62.50 | |
National Instruments | 0.6 | $62M | 2.2M | 28.69 | |
Concho Resources | 0.6 | $61M | 1.3M | 46.69 | |
Zions Bancorporation (ZION) | 0.5 | $57M | 2.1M | 27.30 | |
Schlumberger (SLB) | 0.5 | $56M | 808k | 69.75 | |
Neogen Corporation (NEOG) | 0.5 | $54M | 961k | 56.52 | |
International Business Machines (IBM) | 0.5 | $52M | 374k | 137.62 | |
EMC Corporation | 0.5 | $50M | 2.0M | 25.68 | |
Ecolab (ECL) | 0.5 | $48M | 417k | 114.38 | |
ACI Worldwide (ACIW) | 0.4 | $46M | 2.1M | 21.40 | |
At&t (T) | 0.4 | $45M | 1.3M | 34.41 | |
Prudential Financial (PRU) | 0.4 | $45M | 552k | 81.41 | |
Vwr Corp cash securities | 0.4 | $43M | 1.5M | 28.31 | |
Euronet Worldwide (EEFT) | 0.4 | $41M | 568k | 72.43 | |
Waste Connections | 0.4 | $40M | 703k | 56.32 | |
Glacier Ban (GBCI) | 0.4 | $40M | 1.5M | 26.53 | |
Sovran Self Storage | 0.3 | $37M | 340k | 107.31 | |
Akorn | 0.3 | $36M | 961k | 37.31 | |
Lawson Products (DSGR) | 0.3 | $37M | 1.6M | 23.35 | |
Franklin Electric (FELE) | 0.3 | $35M | 1.3M | 27.03 | |
Lithia Motors (LAD) | 0.3 | $34M | 316k | 106.67 | |
Bank of America Corporation (BAC) | 0.3 | $33M | 2.0M | 16.83 | |
BancorpSouth | 0.3 | $33M | 1.4M | 23.99 | |
Pool Corporation (POOL) | 0.3 | $33M | 409k | 80.78 | |
Take-Two Interactive Software (TTWO) | 0.3 | $33M | 941k | 34.84 | |
Tyler Technologies (TYL) | 0.3 | $33M | 189k | 174.32 | |
Healthcare Services (HCSG) | 0.3 | $33M | 955k | 34.87 | |
Memorial Resource Development | 0.3 | $33M | 2.1M | 16.15 | |
Charles River Laboratories (CRL) | 0.3 | $33M | 405k | 80.39 | |
Barnes (B) | 0.3 | $33M | 917k | 35.39 | |
MetLife (MET) | 0.3 | $32M | 653k | 48.21 | |
Home BancShares (HOMB) | 0.3 | $32M | 786k | 40.52 | |
Bank of the Ozarks | 0.3 | $31M | 623k | 49.46 | |
American Express Company (AXP) | 0.3 | $30M | 435k | 69.55 | |
eBay (EBAY) | 0.3 | $30M | 1.1M | 27.48 | |
Fair Isaac Corporation (FICO) | 0.3 | $30M | 313k | 94.18 | |
Watsco, Incorporated (WSO) | 0.3 | $29M | 250k | 117.13 | |
Emerson Electric (EMR) | 0.3 | $27M | 570k | 47.83 | |
Whirlpool Corporation (WHR) | 0.3 | $28M | 192k | 146.87 | |
Mondelez Int (MDLZ) | 0.3 | $28M | 618k | 44.84 | |
PrivateBan | 0.2 | $26M | 640k | 41.02 | |
Cubesmart (CUBE) | 0.2 | $27M | 876k | 30.62 | |
Post Holdings Inc Common (POST) | 0.2 | $26M | 428k | 61.70 | |
Chevron Corporation (CVX) | 0.2 | $26M | 288k | 89.96 | |
Infinera (INFN) | 0.2 | $26M | 1.4M | 18.12 | |
Manhattan Associates (MANH) | 0.2 | $26M | 390k | 66.17 | |
Monro Muffler Brake (MNRO) | 0.2 | $26M | 388k | 66.22 | |
Wal-Mart Stores (WMT) | 0.2 | $24M | 393k | 61.30 | |
Verizon Communications (VZ) | 0.2 | $25M | 539k | 46.22 | |
Generac Holdings (GNRC) | 0.2 | $25M | 841k | 29.77 | |
LogMeIn | 0.2 | $24M | 360k | 67.10 | |
Acadia Healthcare (ACHC) | 0.2 | $25M | 395k | 62.46 | |
Whitewave Foods | 0.2 | $25M | 641k | 38.91 | |
Gentex Corporation (GNTX) | 0.2 | $23M | 1.4M | 16.01 | |
SPS Commerce (SPSC) | 0.2 | $23M | 327k | 70.21 | |
Criteo Sa Ads (CRTO) | 0.2 | $24M | 599k | 39.60 | |
Ldr Hldg | 0.2 | $23M | 915k | 25.11 | |
Accenture (ACN) | 0.2 | $23M | 216k | 104.50 | |
Oracle Corporation (ORCL) | 0.2 | $23M | 623k | 36.53 | |
Texas Capital Bancshares (TCBI) | 0.2 | $22M | 443k | 49.42 | |
Rambus (RMBS) | 0.2 | $22M | 1.9M | 11.59 | |
O'reilly Automotive (ORLY) | 0.2 | $22M | 89k | 253.42 | |
Cisco Systems (CSCO) | 0.2 | $21M | 774k | 27.15 | |
Citrix Systems | 0.2 | $22M | 289k | 75.65 | |
Visa (V) | 0.2 | $22M | 279k | 77.55 | |
Valmont Industries (VMI) | 0.2 | $22M | 203k | 106.02 | |
Aceto Corporation | 0.2 | $22M | 808k | 26.98 | |
TreeHouse Foods (THS) | 0.2 | $21M | 272k | 78.46 | |
Cynosure | 0.2 | $22M | 489k | 44.67 | |
Diamondback Energy (FANG) | 0.2 | $21M | 313k | 66.90 | |
Moody's Corporation (MCO) | 0.2 | $20M | 199k | 100.34 | |
Columbia Banking System (COLB) | 0.2 | $21M | 629k | 32.51 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $19M | 781k | 24.11 | |
Air Products & Chemicals (APD) | 0.2 | $20M | 151k | 130.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $19M | 102k | 185.00 | |
Hexcel Corporation (HXL) | 0.2 | $19M | 407k | 46.45 | |
AZZ Incorporated (AZZ) | 0.2 | $19M | 347k | 55.57 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $19M | 783k | 24.08 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $19M | 477k | 39.61 | |
FTI Consulting (FCN) | 0.2 | $18M | 532k | 34.66 | |
Waste Management (WM) | 0.2 | $19M | 349k | 53.37 | |
E.W. Scripps Company (SSP) | 0.2 | $19M | 972k | 19.00 | |
Airgas | 0.2 | $17M | 121k | 138.32 | |
Burlington Stores (BURL) | 0.2 | $17M | 399k | 42.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 186k | 84.26 | |
Illinois Tool Works (ITW) | 0.1 | $16M | 174k | 92.68 | |
Cambrex Corporation | 0.1 | $16M | 333k | 47.09 | |
Rockwell Automation (ROK) | 0.1 | $16M | 159k | 102.61 | |
Proofpoint | 0.1 | $17M | 254k | 65.01 | |
Range Resources (RRC) | 0.1 | $15M | 594k | 24.61 | |
DENTSPLY International | 0.1 | $15M | 244k | 60.85 | |
Kohl's Corporation (KSS) | 0.1 | $14M | 303k | 47.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $15M | 158k | 96.98 | |
Dollar Tree (DLTR) | 0.1 | $15M | 192k | 77.22 | |
Middleby Corporation (MIDD) | 0.1 | $15M | 141k | 107.87 | |
Advisory Board Company | 0.1 | $15M | 305k | 49.61 | |
PGT | 0.1 | $15M | 1.3M | 11.39 | |
Hanmi Financial (HAFC) | 0.1 | $15M | 621k | 23.72 | |
Popeyes Kitchen | 0.1 | $14M | 247k | 58.50 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 187k | 72.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $14M | 104k | 132.04 | |
3M Company (MMM) | 0.1 | $14M | 92k | 150.64 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 160k | 84.72 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $13M | 411k | 32.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 210k | 67.61 | |
HFF | 0.1 | $14M | 458k | 31.07 | |
Pioneer Natural Resources (PXD) | 0.1 | $14M | 112k | 125.38 | |
Kansas City Southern | 0.1 | $13M | 179k | 74.67 | |
Interactive Intelligence Group | 0.1 | $13M | 428k | 31.42 | |
Stag Industrial (STAG) | 0.1 | $14M | 734k | 18.45 | |
E TRADE Financial Corporation | 0.1 | $13M | 446k | 29.64 | |
Omnicell (OMCL) | 0.1 | $13M | 419k | 31.08 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 593k | 20.69 | |
Inventure Foods | 0.1 | $13M | 1.8M | 7.10 | |
Summit Matls Inc cl a (SUM) | 0.1 | $12M | 618k | 20.04 | |
Affiliated Managers (AMG) | 0.1 | $12M | 72k | 159.77 | |
Praxair | 0.1 | $12M | 114k | 102.40 | |
Toro Company (TTC) | 0.1 | $11M | 156k | 73.07 | |
BOK Financial Corporation (BOKF) | 0.1 | $12M | 199k | 59.79 | |
Estee Lauder Companies (EL) | 0.1 | $12M | 130k | 88.06 | |
Acuity Brands (AYI) | 0.1 | $11M | 49k | 233.80 | |
LaSalle Hotel Properties | 0.1 | $12M | 455k | 25.16 | |
Headwaters Incorporated | 0.1 | $12M | 721k | 16.87 | |
Fortinet (FTNT) | 0.1 | $12M | 386k | 31.17 | |
La Quinta Holdings | 0.1 | $11M | 824k | 13.61 | |
Symmetry Surgical | 0.1 | $11M | 1.2M | 9.20 | |
Signature Bank (SBNY) | 0.1 | $10M | 67k | 153.36 | |
Prosperity Bancshares (PB) | 0.1 | $11M | 229k | 47.86 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 409k | 26.73 | |
Dex (DXCM) | 0.1 | $11M | 129k | 81.90 | |
Fortune Brands (FBIN) | 0.1 | $11M | 193k | 55.50 | |
Express Scripts Holding | 0.1 | $10M | 117k | 87.41 | |
Guidewire Software (GWRE) | 0.1 | $11M | 181k | 60.16 | |
New Media Inv Grp | 0.1 | $11M | 540k | 19.46 | |
Pra Health Sciences | 0.1 | $10M | 224k | 45.27 | |
General Dynamics Corporation (GD) | 0.1 | $9.8M | 71k | 137.36 | |
BGC Partners | 0.1 | $9.7M | 990k | 9.81 | |
Demandware | 0.1 | $9.6M | 179k | 53.97 | |
Kraft Foods | 0.1 | $9.4M | 130k | 72.76 | |
Tegna (TGNA) | 0.1 | $9.7M | 379k | 25.52 | |
Noble Energy | 0.1 | $8.6M | 262k | 32.93 | |
United Technologies Corporation | 0.1 | $8.6M | 89k | 96.06 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 116k | 76.04 | |
Verisk Analytics (VRSK) | 0.1 | $8.6M | 112k | 76.88 | |
Reliance Steel & Aluminum (RS) | 0.1 | $8.1M | 140k | 57.91 | |
First Financial Bankshares (FFIN) | 0.1 | $8.0M | 265k | 30.17 | |
Gulfport Energy Corporation | 0.1 | $8.0M | 326k | 24.57 | |
Callidus Software | 0.1 | $9.0M | 486k | 18.57 | |
Simmons First National Corporation (SFNC) | 0.1 | $8.2M | 160k | 51.36 | |
American Tower Reit (AMT) | 0.1 | $8.4M | 87k | 96.95 | |
Pdc Energy | 0.1 | $8.4M | 158k | 53.38 | |
Lennar Corporation (LEN) | 0.1 | $7.1M | 146k | 48.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.2M | 28k | 259.60 | |
Anadarko Petroleum Corporation | 0.1 | $7.7M | 158k | 48.58 | |
Qualcomm (QCOM) | 0.1 | $7.1M | 142k | 49.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.5M | 47k | 159.86 | |
Apogee Enterprises (APOG) | 0.1 | $7.5M | 172k | 43.51 | |
Cantel Medical | 0.1 | $7.7M | 124k | 62.14 | |
MasTec (MTZ) | 0.1 | $7.5M | 429k | 17.38 | |
Systemax | 0.1 | $7.6M | 880k | 8.60 | |
Express | 0.1 | $7.3M | 422k | 17.28 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $8.0M | 866k | 9.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.0M | 82k | 84.37 | |
Twenty-first Century Fox | 0.1 | $7.5M | 275k | 27.16 | |
Republic Services (RSG) | 0.1 | $6.8M | 154k | 43.99 | |
Nuance Communications | 0.1 | $6.0M | 304k | 19.89 | |
Yum! Brands (YUM) | 0.1 | $6.3M | 87k | 73.05 | |
Allstate Corporation (ALL) | 0.1 | $6.8M | 109k | 62.09 | |
Drew Industries | 0.1 | $6.5M | 107k | 60.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.1M | 77k | 79.57 | |
Renasant (RNST) | 0.1 | $6.4M | 186k | 34.41 | |
Carpenter Technology Corporation (CRS) | 0.1 | $5.9M | 196k | 30.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.9M | 88k | 66.75 | |
CECO Environmental (CECO) | 0.1 | $6.0M | 786k | 7.68 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.3M | 131k | 47.92 | |
Zoe's Kitchen | 0.1 | $6.6M | 235k | 27.98 | |
Allergan | 0.1 | $6.9M | 22k | 312.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.9M | 85k | 68.79 | |
Copart (CPRT) | 0.1 | $4.8M | 45k | 108.74 | |
Intel Corporation (INTC) | 0.1 | $5.0M | 144k | 34.45 | |
Halliburton Company (HAL) | 0.1 | $5.6M | 163k | 34.04 | |
ProAssurance Corporation (PRA) | 0.1 | $5.3M | 110k | 48.53 | |
Enterprise Products Partners (EPD) | 0.1 | $4.8M | 189k | 25.58 | |
KapStone Paper and Packaging | 0.1 | $5.4M | 240k | 22.59 | |
Asbury Automotive (ABG) | 0.1 | $5.7M | 85k | 67.43 | |
Align Technology (ALGN) | 0.1 | $5.4M | 82k | 65.85 | |
Southside Bancshares (SBSI) | 0.1 | $5.5M | 231k | 24.02 | |
EQT Corporation (EQT) | 0.1 | $5.1M | 97k | 52.13 | |
Synergy Res Corp | 0.1 | $5.6M | 662k | 8.52 | |
Facebook Inc cl a (META) | 0.1 | $4.9M | 47k | 104.67 | |
Banc Of California (BANC) | 0.1 | $4.9M | 336k | 14.62 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.7M | 216k | 26.59 | |
Furmanite Corporation | 0.1 | $5.6M | 838k | 6.66 | |
Pra (PRAA) | 0.1 | $5.8M | 167k | 34.69 | |
United Parcel Service (UPS) | 0.0 | $4.3M | 44k | 96.22 | |
Acxiom Corporation | 0.0 | $4.0M | 189k | 20.92 | |
Kroger (KR) | 0.0 | $4.6M | 110k | 41.83 | |
General Mills (GIS) | 0.0 | $4.5M | 78k | 57.66 | |
Hess (HES) | 0.0 | $4.8M | 99k | 48.48 | |
Lindsay Corporation (LNN) | 0.0 | $4.0M | 55k | 72.41 | |
Raven Industries | 0.0 | $4.4M | 282k | 15.60 | |
Comfort Systems USA (FIX) | 0.0 | $4.4M | 322k | 13.69 | |
Magellan Midstream Partners | 0.0 | $4.2M | 61k | 67.91 | |
Multi-Color Corporation | 0.0 | $4.7M | 79k | 59.81 | |
A. H. Belo Corporation | 0.0 | $3.8M | 752k | 5.00 | |
Matador Resources (MTDR) | 0.0 | $4.4M | 223k | 19.77 | |
Liberty Media Corp Del Com Ser C | 0.0 | $3.8M | 99k | 38.08 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0M | 53k | 56.43 | |
McDonald's Corporation (MCD) | 0.0 | $3.5M | 29k | 118.16 | |
Via | 0.0 | $3.1M | 76k | 41.16 | |
Boeing Company (BA) | 0.0 | $3.1M | 22k | 144.59 | |
Commercial Metals Company (CMC) | 0.0 | $3.6M | 91k | 39.94 | |
International Paper Company (IP) | 0.0 | $3.5M | 92k | 37.70 | |
Waddell & Reed Financial | 0.0 | $2.8M | 98k | 28.66 | |
PAREXEL International Corporation | 0.0 | $2.7M | 40k | 68.11 | |
Baker Hughes Incorporated | 0.0 | $2.8M | 61k | 46.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 15.00 | 197800.00 | |
Starbucks Corporation (SBUX) | 0.0 | $2.9M | 48k | 60.04 | |
Dover Corporation (DOV) | 0.0 | $2.8M | 46k | 61.32 | |
Brinker International (EAT) | 0.0 | $3.1M | 66k | 47.95 | |
Andersons (ANDE) | 0.0 | $3.3M | 105k | 31.63 | |
Lululemon Athletica (LULU) | 0.0 | $2.8M | 53k | 52.47 | |
National Fuel Gas (NFG) | 0.0 | $2.7M | 63k | 42.75 | |
US Ecology | 0.0 | $3.4M | 93k | 36.44 | |
Westwood Holdings (WHG) | 0.0 | $3.1M | 59k | 52.08 | |
FleetCor Technologies | 0.0 | $3.2M | 22k | 142.91 | |
Kinder Morgan (KMI) | 0.0 | $2.9M | 196k | 14.92 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $2.7M | 42k | 64.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.1M | 17k | 186.94 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.1M | 70k | 43.46 | |
Chubb Corporation | 0.0 | $2.2M | 17k | 132.67 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 24k | 97.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 55k | 41.22 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 11k | 149.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 11k | 203.91 | |
LKQ Corporation (LKQ) | 0.0 | $2.2M | 75k | 29.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 16k | 119.66 | |
Coherent | 0.0 | $1.6M | 25k | 65.12 | |
Raytheon Company | 0.0 | $1.8M | 15k | 124.52 | |
Royal Dutch Shell | 0.0 | $1.7M | 37k | 45.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 36k | 54.80 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 16k | 117.66 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 9.0k | 204.84 | |
Williams Companies (WMB) | 0.0 | $2.1M | 82k | 25.71 | |
Gilead Sciences (GILD) | 0.0 | $2.5M | 25k | 101.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 84k | 22.45 | |
WESCO International (WCC) | 0.0 | $1.7M | 38k | 43.68 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 31k | 60.32 | |
SBA Communications Corporation | 0.0 | $1.9M | 18k | 105.07 | |
Belden (BDC) | 0.0 | $1.8M | 39k | 47.69 | |
DXP Enterprises (DXPE) | 0.0 | $1.8M | 77k | 22.80 | |
Ametek (AME) | 0.0 | $2.1M | 40k | 53.60 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.9M | 35k | 53.68 | |
Cascade Microtech | 0.0 | $2.6M | 160k | 16.25 | |
PROS Holdings (PRO) | 0.0 | $1.8M | 76k | 23.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 52k | 36.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.5M | 23k | 110.09 | |
Team Health Holdings | 0.0 | $2.1M | 48k | 43.89 | |
ardmore Shipping (ASC) | 0.0 | $2.3M | 178k | 12.72 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.0M | 152k | 12.90 | |
C1 Financial | 0.0 | $1.6M | 66k | 24.21 | |
Party City Hold | 0.0 | $2.1M | 160k | 12.91 | |
Western Union Company (WU) | 0.0 | $1.2M | 66k | 17.92 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 24k | 52.39 | |
Canadian Natl Ry (CNI) | 0.0 | $710k | 13k | 55.88 | |
Caterpillar (CAT) | 0.0 | $558k | 8.2k | 67.96 | |
Dominion Resources (D) | 0.0 | $553k | 8.2k | 67.61 | |
Sonoco Products Company (SON) | 0.0 | $735k | 18k | 40.84 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 36k | 41.00 | |
Valspar Corporation | 0.0 | $664k | 8.0k | 83.00 | |
W.W. Grainger (GWW) | 0.0 | $534k | 2.6k | 202.58 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 18k | 62.66 | |
Dow Chemical Company | 0.0 | $833k | 16k | 51.51 | |
Harris Corporation | 0.0 | $733k | 8.4k | 86.89 | |
Vulcan Materials Company (VMC) | 0.0 | $1.1M | 12k | 94.93 | |
Masco Corporation (MAS) | 0.0 | $679k | 24k | 28.32 | |
National-Oilwell Var | 0.0 | $1.2M | 35k | 33.50 | |
McKesson Corporation (MCK) | 0.0 | $571k | 2.9k | 197.24 | |
Novartis (NVS) | 0.0 | $590k | 6.9k | 86.11 | |
Plum Creek Timber | 0.0 | $1.5M | 31k | 47.70 | |
Altria (MO) | 0.0 | $786k | 14k | 58.18 | |
Diageo (DEO) | 0.0 | $718k | 6.6k | 109.10 | |
DISH Network | 0.0 | $934k | 16k | 57.19 | |
Macy's (M) | 0.0 | $1.0M | 29k | 34.99 | |
Nextera Energy (NEE) | 0.0 | $621k | 6.0k | 103.93 | |
Philip Morris International (PM) | 0.0 | $1.3M | 15k | 87.94 | |
Target Corporation (TGT) | 0.0 | $796k | 11k | 72.58 | |
Tyco International Ltd S hs | 0.0 | $766k | 24k | 31.89 | |
Gap (GPS) | 0.0 | $583k | 24k | 24.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $860k | 15k | 58.72 | |
Stericycle (SRCL) | 0.0 | $805k | 6.7k | 120.55 | |
Henry Schein (HSIC) | 0.0 | $1.5M | 9.7k | 158.14 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 38k | 32.53 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.5k | 125.03 | |
Clorox Company (CLX) | 0.0 | $1.4M | 11k | 126.80 | |
Dr Pepper Snapple | 0.0 | $1.4M | 15k | 93.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $965k | 16k | 62.03 | |
Precision Castparts | 0.0 | $1.2M | 5.2k | 231.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $699k | 8.4k | 83.07 | |
Penske Automotive (PAG) | 0.0 | $991k | 23k | 42.33 | |
Arctic Cat | 0.0 | $1.2M | 73k | 16.38 | |
Umpqua Holdings Corporation | 0.0 | $910k | 57k | 15.90 | |
Zimmer Holdings (ZBH) | 0.0 | $564k | 5.5k | 102.64 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 11k | 101.48 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 22k | 54.57 | |
Amphenol Corporation (APH) | 0.0 | $547k | 11k | 52.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $619k | 1.8k | 338.25 | |
Baidu (BIDU) | 0.0 | $756k | 4.0k | 189.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.7k | 112.63 | |
iShares MSCI Japan Index | 0.0 | $547k | 45k | 12.12 | |
Community Bank System (CBU) | 0.0 | $1.2M | 13k | 92.84 | |
Cinemark Holdings (CNK) | 0.0 | $1.6M | 47k | 33.43 | |
Southwest Airlines (LUV) | 0.0 | $649k | 15k | 43.06 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 24k | 57.99 | |
Aaon (AAON) | 0.0 | $812k | 35k | 23.22 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 12k | 96.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $861k | 3.8k | 228.50 | |
Deltic Timber Corporation | 0.0 | $534k | 9.1k | 58.84 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $695k | 35k | 19.83 | |
Sonus Networks | 0.0 | $1.1M | 156k | 7.13 | |
American International (AIG) | 0.0 | $670k | 11k | 61.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 13k | 108.01 | |
iShares MSCI Taiwan Index | 0.0 | $1.2M | 94k | 12.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $741k | 6.0k | 124.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $615k | 5.6k | 110.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $858k | 8.0k | 107.30 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.2M | 92k | 12.56 | |
Endologix | 0.0 | $851k | 86k | 9.90 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 36k | 29.09 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $617k | 7.4k | 83.84 | |
Vanguard European ETF (VGK) | 0.0 | $840k | 17k | 49.86 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.1M | 23k | 49.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.01 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $592k | 10k | 59.05 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 19k | 64.59 | |
Hillenbrand Inc cmn | 0.0 | $812k | 27k | 29.64 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 16k | 73.42 | |
Market Vectors Oil Service Etf | 0.0 | $632k | 24k | 26.44 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $843k | 22k | 38.58 | |
Phillips 66 (PSX) | 0.0 | $650k | 8.0k | 81.75 | |
Eqt Midstream Partners | 0.0 | $785k | 10k | 75.48 | |
Wpp Plc- (WPP) | 0.0 | $1.4M | 60k | 23.07 | |
Mplx (MPLX) | 0.0 | $861k | 22k | 39.32 | |
Cosiinccomnewadded | 0.0 | $1.6M | 9.9k | 161.55 | |
Murphy Usa (MUSA) | 0.0 | $1.3M | 21k | 60.76 | |
Covisint | 0.0 | $1.1M | 100k | 10.66 | |
Eastman Kodak (KODK) | 0.0 | $641k | 51k | 12.54 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 34k | 32.25 | |
Green Ban | 0.0 | $1.2M | 117k | 10.48 | |
Veritex Hldgs (VBTX) | 0.0 | $1.2M | 75k | 16.21 | |
Xtera Communications | 0.0 | $1.0M | 223k | 4.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $155k | 11k | 14.06 | |
Goldman Sachs (GS) | 0.0 | $305k | 1.7k | 180.37 | |
Charles Schwab Corporation (SCHW) | 0.0 | $524k | 16k | 32.93 | |
Ace Limited Cmn | 0.0 | $392k | 3.4k | 116.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $113k | 45k | 2.51 | |
Devon Energy Corporation (DVN) | 0.0 | $531k | 17k | 31.98 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $532k | 980.00 | 542.86 | |
Health Care SPDR (XLV) | 0.0 | $383k | 5.3k | 72.03 | |
CBS Corporation | 0.0 | $524k | 11k | 47.10 | |
Apache Corporation | 0.0 | $248k | 5.6k | 44.48 | |
Core Laboratories | 0.0 | $401k | 911k | 0.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $357k | 4.9k | 72.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $297k | 9.0k | 33.00 | |
PPG Industries (PPG) | 0.0 | $271k | 2.7k | 98.91 | |
Paychex (PAYX) | 0.0 | $324k | 6.1k | 52.84 | |
Polaris Industries (PII) | 0.0 | $402k | 4.7k | 85.93 | |
T. Rowe Price (TROW) | 0.0 | $408k | 5.7k | 71.52 | |
Johnson Controls | 0.0 | $213k | 5.4k | 39.52 | |
Regions Financial Corporation (RF) | 0.0 | $309k | 32k | 9.59 | |
Hanesbrands (HBI) | 0.0 | $320k | 11k | 29.43 | |
MDU Resources (MDU) | 0.0 | $327k | 18k | 18.35 | |
Valero Energy Corporation (VLO) | 0.0 | $254k | 3.6k | 70.75 | |
Mercury Computer Systems (MRCY) | 0.0 | $418k | 23k | 18.36 | |
Casey's General Stores (CASY) | 0.0 | $284k | 2.4k | 120.59 | |
ConocoPhillips (COP) | 0.0 | $242k | 6.4k | 37.81 | |
GlaxoSmithKline | 0.0 | $250k | 6.2k | 40.35 | |
Torchmark Corporation | 0.0 | $279k | 4.9k | 57.10 | |
Ford Motor Company (F) | 0.0 | $283k | 20k | 14.07 | |
Shire | 0.0 | $374k | 1.8k | 204.93 | |
TJX Companies (TJX) | 0.0 | $433k | 6.1k | 70.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $267k | 4.6k | 57.99 | |
Kellogg Company (K) | 0.0 | $256k | 3.5k | 72.21 | |
Hilltop Holdings (HTH) | 0.0 | $240k | 13k | 19.25 | |
PPL Corporation (PPL) | 0.0 | $201k | 5.9k | 34.06 | |
priceline.com Incorporated | 0.0 | $433k | 340.00 | 1273.53 | |
Central Securities (CET) | 0.0 | $295k | 16k | 19.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $146k | 12k | 12.59 | |
Whiting Petroleum Corporation | 0.0 | $113k | 12k | 9.42 | |
Quantum Corporation | 0.0 | $228k | 245k | 0.93 | |
Industrial SPDR (XLI) | 0.0 | $347k | 6.6k | 52.96 | |
Mead Johnson Nutrition | 0.0 | $374k | 4.7k | 79.05 | |
salesforce (CRM) | 0.0 | $323k | 4.1k | 78.49 | |
Dril-Quip (DRQ) | 0.0 | $285k | 4.8k | 59.25 | |
Finisar Corporation | 0.0 | $145k | 10k | 14.50 | |
Intuit (INTU) | 0.0 | $205k | 2.1k | 96.47 | |
Oneok Partners | 0.0 | $424k | 14k | 30.10 | |
Plains All American Pipeline (PAA) | 0.0 | $496k | 22k | 23.08 | |
Suburban Propane Partners (SPH) | 0.0 | $253k | 10k | 24.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $242k | 4.1k | 59.10 | |
Sabine Royalty Trust (SBR) | 0.0 | $231k | 8.8k | 26.31 | |
Sunoco Logistics Partners | 0.0 | $288k | 11k | 25.67 | |
Extra Space Storage (EXR) | 0.0 | $302k | 3.4k | 88.30 | |
Geron Corporation (GERN) | 0.0 | $93k | 19k | 4.82 | |
Hancock Holding Company (HWC) | 0.0 | $508k | 20k | 25.18 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $64k | 13k | 5.04 | |
Abraxas Petroleum | 0.0 | $17k | 16k | 1.08 | |
Cardica | 0.0 | $2.0k | 15k | 0.13 | |
Technology SPDR (XLK) | 0.0 | $475k | 11k | 42.84 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $528k | 22k | 24.18 | |
Mesa Laboratories (MLAB) | 0.0 | $523k | 5.3k | 99.52 | |
New Gold Inc Cda (NGD) | 0.0 | $26k | 11k | 2.36 | |
SM Energy (SM) | 0.0 | $411k | 21k | 19.66 | |
Weatherford International Lt reg | 0.0 | $207k | 25k | 8.41 | |
Rydex S&P Equal Weight ETF | 0.0 | $304k | 4.0k | 76.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $218k | 4.3k | 50.52 | |
Financial Select Sector SPDR (XLF) | 0.0 | $301k | 13k | 23.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $234k | 2.5k | 93.60 | |
Rackspace Hosting | 0.0 | $271k | 11k | 25.32 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $334k | 6.7k | 49.81 | |
Utilities SPDR (XLU) | 0.0 | $306k | 7.1k | 43.28 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $338k | 4.3k | 78.26 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $427k | 8.6k | 49.72 | |
Oasis Petroleum | 0.0 | $194k | 26k | 7.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $524k | 7.0k | 75.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $306k | 9.3k | 32.74 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $430k | 22k | 19.84 | |
SPDR S&P Dividend (SDY) | 0.0 | $454k | 6.2k | 73.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $312k | 2.9k | 108.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $445k | 5.6k | 79.81 | |
CurrencyShares Swiss Franc Trust | 0.0 | $270k | 2.8k | 96.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $201k | 5.9k | 33.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $397k | 15k | 26.19 | |
Nuveen Quality Preferred Income Fund | 0.0 | $90k | 11k | 8.31 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $318k | 13k | 23.86 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $162k | 11k | 14.37 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $366k | 26k | 14.31 | |
Triangle Petroleum Corporation | 0.0 | $8.0k | 10k | 0.80 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $464k | 5.6k | 83.06 | |
MiMedx (MDXG) | 0.0 | $506k | 54k | 9.37 | |
Lucas Energy | 0.0 | $1.8k | 175k | 0.01 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $300k | 11k | 27.38 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $261k | 2.5k | 104.40 | |
Duke Energy (DUK) | 0.0 | $397k | 5.6k | 71.30 | |
Immunocellular Thera | 0.0 | $4.0k | 10k | 0.40 | |
Adt | 0.0 | $240k | 7.3k | 33.03 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $450k | 20k | 22.50 | |
Delek Logistics Partners (DKL) | 0.0 | $286k | 8.0k | 35.75 | |
Usmd Hldgs | 0.0 | $88k | 12k | 7.46 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $369k | 25k | 14.76 | |
Intercontinental Exchange (ICE) | 0.0 | $218k | 850.00 | 256.47 | |
Speed Comm | 0.0 | $1.0k | 10k | 0.10 | |
Nimble Storage | 0.0 | $110k | 12k | 9.17 | |
Tandem Diabetes Care | 0.0 | $307k | 26k | 11.79 | |
Gastar Exploration | 0.0 | $479k | 366k | 1.31 | |
Knowles (KN) | 0.0 | $197k | 15k | 13.31 | |
Parsley Energy Inc-class A | 0.0 | $507k | 28k | 18.44 | |
Rubicon Proj | 0.0 | $271k | 17k | 16.42 | |
Resonant | 0.0 | $374k | 141k | 2.65 | |
Ishares msci uk | 0.0 | $432k | 27k | 16.16 | |
Oha Investment | 0.0 | $497k | 131k | 3.80 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $303k | 7.3k | 41.51 | |
Upland Software (UPLD) | 0.0 | $101k | 14k | 7.08 | |
Mylan Nv | 0.0 | $229k | 4.2k | 54.16 |