King Luther Capital Management as of June 30, 2016
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 513 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 2.3 | $233M | 1.6M | 147.76 | |
Danaher Corporation (DHR) | 2.2 | $230M | 2.3M | 101.00 | |
Amazon (AMZN) | 2.1 | $213M | 298k | 715.62 | |
Exxon Mobil Corporation (XOM) | 2.0 | $202M | 2.2M | 93.74 | |
Apple (AAPL) | 1.9 | $191M | 2.0M | 95.60 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $180M | 1.3M | 137.48 | |
Honeywell International (HON) | 1.8 | $179M | 1.5M | 116.32 | |
Home Depot (HD) | 1.6 | $166M | 1.3M | 127.69 | |
Wells Fargo & Company (WFC) | 1.6 | $165M | 3.5M | 47.33 | |
Pepsi (PEP) | 1.5 | $154M | 1.5M | 105.94 | |
Medtronic (MDT) | 1.5 | $154M | 1.8M | 86.77 | |
Abbvie (ABBV) | 1.4 | $147M | 2.4M | 61.91 | |
Cullen/Frost Bankers (CFR) | 1.4 | $146M | 2.3M | 63.73 | |
Celgene Corporation | 1.4 | $142M | 1.4M | 98.63 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $140M | 1.5M | 95.79 | |
Newell Rubbermaid (NWL) | 1.4 | $140M | 2.9M | 48.57 | |
Martin Marietta Materials (MLM) | 1.3 | $136M | 706k | 192.00 | |
PerkinElmer (RVTY) | 1.3 | $135M | 2.6M | 52.42 | |
Walgreen Boots Alliance (WBA) | 1.2 | $127M | 1.5M | 83.27 | |
Time Warner | 1.2 | $124M | 1.7M | 73.54 | |
Microsoft Corporation (MSFT) | 1.2 | $122M | 2.4M | 51.17 | |
Tractor Supply Company (TSCO) | 1.2 | $123M | 1.3M | 91.18 | |
Comerica Incorporated (CMA) | 1.2 | $122M | 3.0M | 41.13 | |
Colgate-Palmolive Company (CL) | 1.2 | $122M | 1.7M | 73.20 | |
Johnson & Johnson (JNJ) | 1.1 | $117M | 961k | 121.30 | |
Roper Industries (ROP) | 1.1 | $117M | 686k | 170.56 | |
Coca-Cola Company (KO) | 1.1 | $115M | 2.5M | 45.33 | |
Sabre (SABR) | 1.1 | $114M | 4.3M | 26.79 | |
U.S. Bancorp (USB) | 1.1 | $113M | 2.8M | 40.33 | |
EOG Resources (EOG) | 1.1 | $113M | 1.3M | 83.42 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $112M | 4.3M | 25.74 | |
Akamai Technologies (AKAM) | 1.1 | $107M | 1.9M | 55.93 | |
Pfizer (PFE) | 1.0 | $105M | 3.0M | 35.21 | |
Walt Disney Company (DIS) | 1.0 | $105M | 1.1M | 97.82 | |
FMC Corporation (FMC) | 1.0 | $104M | 2.2M | 46.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $101M | 144k | 703.53 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $97M | 1.6M | 62.14 | |
Kirby Corporation (KEX) | 0.9 | $95M | 1.5M | 62.39 | |
Monsanto Company | 0.9 | $94M | 909k | 103.41 | |
Abbott Laboratories (ABT) | 0.9 | $92M | 2.3M | 39.31 | |
Procter & Gamble Company (PG) | 0.9 | $90M | 1.1M | 84.67 | |
E.I. du Pont de Nemours & Company | 0.9 | $89M | 1.4M | 64.80 | |
Rockwell Collins | 0.9 | $89M | 1.0M | 85.14 | |
V.F. Corporation (VFC) | 0.8 | $87M | 1.4M | 61.49 | |
Ecolab (ECL) | 0.8 | $85M | 719k | 118.60 | |
Trimble Navigation (TRMB) | 0.8 | $85M | 3.5M | 24.36 | |
CVS Caremark Corporation (CVS) | 0.8 | $85M | 887k | 95.74 | |
Amgen (AMGN) | 0.8 | $85M | 560k | 152.15 | |
Merck & Co (MRK) | 0.8 | $84M | 1.5M | 57.61 | |
Union Pacific Corporation (UNP) | 0.8 | $81M | 929k | 87.25 | |
Copart (CPRT) | 0.8 | $79M | 1.6M | 49.01 | |
Paypal Holdings (PYPL) | 0.8 | $80M | 2.2M | 36.51 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $80M | 115k | 692.10 | |
ConocoPhillips (COP) | 0.7 | $68M | 1.6M | 43.60 | |
Nike (NKE) | 0.6 | $64M | 1.2M | 55.20 | |
General Electric Company | 0.6 | $62M | 2.0M | 31.48 | |
Schlumberger (SLB) | 0.6 | $60M | 754k | 79.08 | |
Ball Corporation (BALL) | 0.6 | $60M | 824k | 72.29 | |
At&t (T) | 0.5 | $55M | 1.3M | 43.21 | |
National Instruments | 0.5 | $55M | 2.0M | 27.40 | |
Neogen Corporation (NEOG) | 0.5 | $51M | 902k | 56.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $49M | 1.2M | 41.08 | |
Waste Connections | 0.5 | $49M | 686k | 72.05 | |
International Business Machines (IBM) | 0.5 | $49M | 322k | 151.78 | |
Tiffany & Co. | 0.4 | $44M | 728k | 60.64 | |
Visa (V) | 0.4 | $44M | 595k | 74.17 | |
Franklin Electric (FELE) | 0.4 | $42M | 1.3M | 33.05 | |
Vwr Corp cash securities | 0.4 | $41M | 1.4M | 28.90 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $40M | 205k | 195.92 | |
Oracle Corporation (ORCL) | 0.4 | $39M | 942k | 40.93 | |
Glacier Ban (GBCI) | 0.4 | $39M | 1.5M | 26.58 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $38M | 501k | 75.56 | |
Chevron Corporation (CVX) | 0.3 | $36M | 342k | 104.83 | |
Facebook Inc cl a (META) | 0.3 | $36M | 315k | 114.28 | |
Zions Bancorporation (ZION) | 0.3 | $35M | 1.4M | 25.13 | |
Mondelez Int (MDLZ) | 0.3 | $33M | 717k | 45.51 | |
Tyler Technologies (TYL) | 0.3 | $32M | 189k | 166.71 | |
Lawson Products (DSGR) | 0.3 | $32M | 1.6M | 19.86 | |
Whitewave Foods | 0.3 | $30M | 644k | 46.94 | |
Whirlpool Corporation (WHR) | 0.3 | $30M | 178k | 166.64 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $30M | 626k | 47.46 | |
Bank of America Corporation (BAC) | 0.3 | $28M | 2.1M | 13.27 | |
ACI Worldwide (ACIW) | 0.3 | $28M | 1.5M | 19.51 | |
Emerson Electric (EMR) | 0.3 | $28M | 541k | 52.16 | |
Generac Holdings (GNRC) | 0.3 | $29M | 829k | 34.96 | |
Wal-Mart Stores (WMT) | 0.3 | $27M | 369k | 73.02 | |
Verizon Communications (VZ) | 0.3 | $27M | 480k | 55.84 | |
Home BancShares (HOMB) | 0.3 | $27M | 1.4M | 19.79 | |
Post Holdings Inc Common (POST) | 0.3 | $26M | 320k | 82.69 | |
Prudential Financial (PRU) | 0.2 | $25M | 346k | 71.34 | |
Toro Company (TTC) | 0.2 | $24M | 273k | 88.20 | |
Accenture (ACN) | 0.2 | $24M | 211k | 113.29 | |
Gulfport Energy Corporation | 0.2 | $24M | 761k | 31.26 | |
Rockwell Automation (ROK) | 0.2 | $23M | 201k | 114.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $22M | 153k | 144.79 | |
Range Resources (RRC) | 0.2 | $23M | 523k | 43.14 | |
Illinois Tool Works (ITW) | 0.2 | $23M | 218k | 104.16 | |
Pioneer Natural Resources (PXD) | 0.2 | $23M | 151k | 151.21 | |
Valmont Industries (VMI) | 0.2 | $23M | 168k | 135.27 | |
Healthcare Services (HCSG) | 0.2 | $22M | 535k | 41.38 | |
Waste Management (WM) | 0.2 | $22M | 326k | 66.27 | |
Cisco Systems (CSCO) | 0.2 | $21M | 731k | 28.69 | |
MetLife (MET) | 0.2 | $21M | 529k | 39.83 | |
O'reilly Automotive (ORLY) | 0.2 | $22M | 81k | 271.10 | |
Air Products & Chemicals (APD) | 0.2 | $21M | 145k | 142.04 | |
Pool Corporation (POOL) | 0.2 | $21M | 222k | 94.03 | |
AZZ Incorporated (AZZ) | 0.2 | $20M | 334k | 59.98 | |
Symmetry Surgical | 0.2 | $20M | 1.5M | 13.13 | |
Moody's Corporation (MCO) | 0.2 | $20M | 209k | 93.71 | |
Citrix Systems | 0.2 | $20M | 244k | 80.09 | |
Watsco, Incorporated (WSO) | 0.2 | $20M | 140k | 140.69 | |
Charles River Laboratories (CRL) | 0.2 | $20M | 241k | 82.44 | |
BancorpSouth | 0.2 | $19M | 850k | 22.69 | |
Barnes (B) | 0.2 | $20M | 600k | 33.12 | |
Take-Two Interactive Software (TTWO) | 0.2 | $19M | 509k | 37.92 | |
Sovran Self Storage | 0.2 | $20M | 190k | 104.92 | |
Burlington Stores (BURL) | 0.2 | $19M | 291k | 66.71 | |
Dollar Tree (DLTR) | 0.2 | $19M | 199k | 94.24 | |
Kansas City Southern | 0.2 | $18M | 199k | 90.09 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $18M | 471k | 38.96 | |
FTI Consulting (FCN) | 0.2 | $17M | 416k | 40.68 | |
Parker-Hannifin Corporation (PH) | 0.2 | $17M | 158k | 108.05 | |
Aceto Corporation | 0.2 | $18M | 806k | 21.89 | |
Inventure Foods | 0.2 | $17M | 2.2M | 7.81 | |
Criteo Sa Ads (CRTO) | 0.2 | $18M | 382k | 45.92 | |
3M Company (MMM) | 0.2 | $16M | 91k | 175.11 | |
Euronet Worldwide (EEFT) | 0.2 | $17M | 241k | 69.19 | |
Manhattan Associates (MANH) | 0.2 | $17M | 259k | 64.13 | |
Akorn | 0.2 | $17M | 581k | 28.49 | |
First Cash Financial Services | 0.2 | $16M | 315k | 51.33 | |
PrivateBan | 0.2 | $16M | 362k | 44.03 | |
Interactive Intelligence Group | 0.2 | $17M | 408k | 40.99 | |
Via | 0.1 | $15M | 364k | 41.47 | |
TreeHouse Foods (THS) | 0.1 | $16M | 152k | 102.65 | |
Praxair | 0.1 | $14M | 123k | 112.39 | |
First Industrial Realty Trust (FR) | 0.1 | $14M | 505k | 27.82 | |
Cantel Medical | 0.1 | $14M | 204k | 68.73 | |
Columbia Sportswear Company (COLM) | 0.1 | $15M | 252k | 57.54 | |
Omnicell (OMCL) | 0.1 | $14M | 404k | 34.23 | |
Gentex Corporation (GNTX) | 0.1 | $15M | 943k | 15.45 | |
LogMeIn | 0.1 | $14M | 228k | 63.43 | |
Cubesmart (CUBE) | 0.1 | $14M | 448k | 30.88 | |
Guidewire Software (GWRE) | 0.1 | $14M | 232k | 61.76 | |
Pdc Energy | 0.1 | $14M | 248k | 57.61 | |
Pra Health Sciences | 0.1 | $14M | 336k | 41.76 | |
Emcor (EME) | 0.1 | $13M | 265k | 49.26 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 143k | 91.87 | |
Allstate Corporation (ALL) | 0.1 | $13M | 191k | 69.95 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 141k | 91.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 55k | 243.64 | |
Monro Muffler Brake (MNRO) | 0.1 | $14M | 214k | 63.56 | |
Stag Industrial (STAG) | 0.1 | $13M | 546k | 23.81 | |
Memorial Resource Development | 0.1 | $14M | 852k | 15.88 | |
Dentsply Sirona (XRAY) | 0.1 | $14M | 219k | 62.04 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 187k | 66.26 | |
Acxiom Corporation | 0.1 | $13M | 574k | 21.99 | |
United Technologies Corporation | 0.1 | $12M | 116k | 102.55 | |
CECO Environmental (CECO) | 0.1 | $12M | 1.4M | 8.74 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $12M | 344k | 33.78 | |
Cambrex Corporation | 0.1 | $11M | 215k | 51.73 | |
Cynosure | 0.1 | $11M | 222k | 48.64 | |
American Tower Reit (AMT) | 0.1 | $11M | 100k | 113.61 | |
Kraft Foods | 0.1 | $11M | 129k | 88.48 | |
Healthequity (HQY) | 0.1 | $11M | 376k | 30.39 | |
SVB Financial (SIVBQ) | 0.1 | $9.7M | 102k | 95.16 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | 409k | 25.66 | |
Verisk Analytics (VRSK) | 0.1 | $10M | 124k | 81.08 | |
Bank of the Ozarks | 0.1 | $10M | 267k | 37.52 | |
Fair Isaac Corporation (FICO) | 0.1 | $11M | 93k | 113.01 | |
E.W. Scripps Company (SSP) | 0.1 | $10M | 660k | 15.84 | |
Reliance Steel & Aluminum (RS) | 0.1 | $11M | 136k | 76.90 | |
Callidus Software | 0.1 | $9.9M | 495k | 19.98 | |
PGT | 0.1 | $11M | 1.0M | 10.30 | |
SPS Commerce (SPSC) | 0.1 | $10M | 171k | 60.60 | |
Acadia Healthcare (ACHC) | 0.1 | $10M | 181k | 55.40 | |
Hanmi Financial (HAFC) | 0.1 | $11M | 454k | 23.49 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 453k | 22.90 | |
Summit Matls Inc cl a (SUM) | 0.1 | $10M | 501k | 20.46 | |
Affiliated Managers (AMG) | 0.1 | $8.9M | 63k | 140.76 | |
Kohl's Corporation (KSS) | 0.1 | $9.6M | 254k | 37.92 | |
Noble Energy | 0.1 | $8.8M | 245k | 35.87 | |
General Dynamics Corporation (GD) | 0.1 | $8.9M | 64k | 139.24 | |
Lowe's Companies (LOW) | 0.1 | $8.7M | 110k | 79.17 | |
First Financial Bankshares (FFIN) | 0.1 | $8.7M | 265k | 32.79 | |
Gorman-Rupp Company (GRC) | 0.1 | $9.4M | 341k | 27.41 | |
Infinera (INFN) | 0.1 | $9.4M | 830k | 11.28 | |
Middleby Corporation (MIDD) | 0.1 | $9.5M | 82k | 115.26 | |
Genesee & Wyoming | 0.1 | $8.8M | 150k | 58.95 | |
Rambus (RMBS) | 0.1 | $8.9M | 734k | 12.08 | |
Proofpoint | 0.1 | $9.6M | 152k | 63.09 | |
New Media Inv Grp | 0.1 | $9.4M | 519k | 18.07 | |
Outfront Media (OUT) | 0.1 | $8.8M | 365k | 24.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.7M | 26k | 293.67 | |
Mercury Computer Systems (MRCY) | 0.1 | $8.3M | 334k | 24.86 | |
MSC Industrial Direct (MSM) | 0.1 | $8.3M | 117k | 70.56 | |
Anadarko Petroleum Corporation | 0.1 | $7.9M | 148k | 53.25 | |
BGC Partners | 0.1 | $8.1M | 931k | 8.71 | |
MasTec (MTZ) | 0.1 | $8.4M | 376k | 22.32 | |
Systemax | 0.1 | $7.8M | 914k | 8.53 | |
Wpx Energy | 0.1 | $8.1M | 867k | 9.31 | |
American Express Company (AXP) | 0.1 | $7.2M | 118k | 60.76 | |
Halliburton Company (HAL) | 0.1 | $7.2M | 158k | 45.29 | |
National Beverage (FIZZ) | 0.1 | $7.0M | 112k | 62.81 | |
Southside Bancshares (SBSI) | 0.1 | $7.5M | 242k | 30.92 | |
Headwaters Incorporated | 0.1 | $6.8M | 377k | 17.94 | |
Carpenter Technology Corporation (CRS) | 0.1 | $7.6M | 229k | 32.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.1M | 83k | 85.32 | |
Capit Bk Fin A | 0.1 | $7.5M | 260k | 28.80 | |
Banc Of California (BANC) | 0.1 | $7.2M | 399k | 18.10 | |
Parsley Energy Inc-class A | 0.1 | $6.7M | 248k | 27.06 | |
Republic Services (RSG) | 0.1 | $5.7M | 111k | 51.31 | |
Intel Corporation (INTC) | 0.1 | $5.7M | 173k | 32.80 | |
Qualcomm (QCOM) | 0.1 | $6.2M | 116k | 53.57 | |
EMC Corporation | 0.1 | $6.3M | 233k | 27.17 | |
ProAssurance Corporation (PRA) | 0.1 | $5.7M | 106k | 53.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.1M | 75k | 81.06 | |
Enterprise Products Partners (EPD) | 0.1 | $5.8M | 198k | 29.26 | |
Renasant (RNST) | 0.1 | $6.0M | 186k | 32.33 | |
Ciena Corporation (CIEN) | 0.1 | $5.7M | 304k | 18.75 | |
DXP Enterprises (DXPE) | 0.1 | $6.5M | 435k | 14.93 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $6.5M | 342k | 18.96 | |
FleetCor Technologies | 0.1 | $5.7M | 40k | 143.12 | |
Simmons First National Corporation (SFNC) | 0.1 | $6.6M | 142k | 46.18 | |
Express Scripts Holding | 0.1 | $6.0M | 79k | 75.80 | |
Zoe's Kitchen | 0.1 | $6.5M | 179k | 36.27 | |
Allergan | 0.1 | $6.4M | 28k | 231.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 68k | 73.55 | |
United Parcel Service (UPS) | 0.1 | $5.2M | 48k | 107.71 | |
General Mills (GIS) | 0.1 | $5.6M | 78k | 71.32 | |
Hess (HES) | 0.1 | $5.4M | 90k | 60.10 | |
American Woodmark Corporation (AMWD) | 0.1 | $5.4M | 81k | 66.38 | |
Apogee Enterprises (APOG) | 0.1 | $5.0M | 108k | 46.35 | |
Oxford Industries (OXM) | 0.1 | $4.9M | 87k | 56.62 | |
Magellan Midstream Partners | 0.1 | $5.1M | 67k | 76.01 | |
EQT Corporation (EQT) | 0.1 | $5.3M | 68k | 77.42 | |
Express | 0.1 | $4.6M | 320k | 14.51 | |
Northstar Asset Management C | 0.1 | $5.2M | 512k | 10.21 | |
McDonald's Corporation (MCD) | 0.0 | $4.3M | 35k | 120.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 47k | 78.75 | |
Commercial Metals Company (CMC) | 0.0 | $4.4M | 260k | 16.90 | |
Macy's (M) | 0.0 | $4.5M | 134k | 33.61 | |
Drew Industries | 0.0 | $4.4M | 52k | 84.85 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.2M | 90k | 46.76 | |
Lindsay Corporation (LNN) | 0.0 | $3.8M | 55k | 67.87 | |
Acuity Brands (AYI) | 0.0 | $4.4M | 18k | 247.95 | |
Community Bank System (CBU) | 0.0 | $4.0M | 97k | 41.09 | |
John Bean Technologies Corporation (JBT) | 0.0 | $4.2M | 69k | 61.22 | |
Raven Industries | 0.0 | $4.5M | 240k | 18.94 | |
Hexcel Corporation (HXL) | 0.0 | $4.3M | 103k | 41.64 | |
Team | 0.0 | $4.5M | 180k | 24.83 | |
Columbia Banking System (COLB) | 0.0 | $4.3M | 153k | 28.06 | |
Fortinet (FTNT) | 0.0 | $4.5M | 143k | 31.59 | |
A. H. Belo Corporation | 0.0 | $4.6M | 918k | 5.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.8M | 53k | 71.47 | |
Kinder Morgan (KMI) | 0.0 | $4.6M | 243k | 18.72 | |
Ldr Hldg | 0.0 | $4.3M | 118k | 36.95 | |
Comcast Corporation (CMCSA) | 0.0 | $3.4M | 53k | 65.20 | |
SYSCO Corporation (SYY) | 0.0 | $2.7M | 53k | 50.74 | |
Boeing Company (BA) | 0.0 | $2.7M | 21k | 129.87 | |
International Paper Company (IP) | 0.0 | $2.6M | 62k | 42.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 14.00 | 217000.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 84k | 31.75 | |
Starbucks Corporation (SBUX) | 0.0 | $2.6M | 46k | 57.12 | |
BOK Financial Corporation (BOKF) | 0.0 | $3.6M | 57k | 62.71 | |
Align Technology (ALGN) | 0.0 | $2.7M | 34k | 80.56 | |
Sonus Networks | 0.0 | $3.4M | 390k | 8.69 | |
Westwood Holdings (WHG) | 0.0 | $3.0M | 59k | 51.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.9M | 25k | 116.20 | |
Fortune Brands (FBIN) | 0.0 | $3.4M | 59k | 57.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.6M | 13k | 192.18 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.9M | 95k | 30.87 | |
Chubb Corporation | 0.0 | $1.9M | 15k | 130.70 | |
MasterCard Incorporated (MA) | 0.0 | $2.6M | 29k | 88.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 45k | 38.84 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 12k | 157.01 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 10k | 151.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 9.2k | 209.48 | |
Carter's (CRI) | 0.0 | $1.8M | 17k | 106.47 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 75k | 31.70 | |
Nuance Communications | 0.0 | $2.5M | 160k | 15.63 | |
BE Aerospace | 0.0 | $1.8M | 39k | 46.18 | |
Coherent | 0.0 | $1.5M | 17k | 91.78 | |
PAREXEL International Corporation | 0.0 | $2.5M | 40k | 62.87 | |
Raytheon Company | 0.0 | $2.1M | 15k | 135.95 | |
Baker Hughes Incorporated | 0.0 | $2.2M | 48k | 45.13 | |
Diageo (DEO) | 0.0 | $2.2M | 20k | 112.89 | |
eBay (EBAY) | 0.0 | $2.4M | 104k | 23.41 | |
Philip Morris International (PM) | 0.0 | $1.7M | 17k | 101.71 | |
Royal Dutch Shell | 0.0 | $2.1M | 37k | 55.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 36k | 62.64 | |
UnitedHealth (UNH) | 0.0 | $1.9M | 14k | 141.22 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 24k | 83.41 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 9.7k | 176.80 | |
Arctic Cat | 0.0 | $2.5M | 146k | 17.00 | |
SBA Communications Corporation | 0.0 | $2.0M | 18k | 107.96 | |
Prosperity Bancshares (PB) | 0.0 | $1.9M | 38k | 50.99 | |
Cinemark Holdings (CNK) | 0.0 | $1.7M | 47k | 36.45 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0M | 11k | 177.30 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 38k | 45.18 | |
Ametek (AME) | 0.0 | $1.8M | 38k | 46.22 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.1M | 35k | 60.22 | |
Dex (DXCM) | 0.0 | $1.6M | 20k | 79.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 21k | 112.61 | |
Envestnet (ENV) | 0.0 | $1.8M | 54k | 33.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.9M | 22k | 85.30 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.3M | 26k | 88.69 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $2.5M | 37k | 66.38 | |
Matador Resources (MTDR) | 0.0 | $1.8M | 90k | 19.80 | |
Diamondback Energy (FANG) | 0.0 | $2.1M | 23k | 91.20 | |
Twenty-first Century Fox | 0.0 | $1.9M | 72k | 27.04 | |
Murphy Usa (MUSA) | 0.0 | $1.6M | 21k | 74.18 | |
ardmore Shipping (ASC) | 0.0 | $2.4M | 353k | 6.77 | |
Servicemaster Global | 0.0 | $2.1M | 54k | 39.80 | |
C1 Financial | 0.0 | $1.5M | 66k | 23.32 | |
Party City Hold | 0.0 | $2.3M | 162k | 13.91 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 48.12 | |
Canadian Natl Ry (CNI) | 0.0 | $727k | 12k | 59.08 | |
Caterpillar (CAT) | 0.0 | $670k | 8.8k | 75.84 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $513k | 1.5k | 348.98 | |
Polaris Industries (PII) | 0.0 | $926k | 11k | 81.74 | |
Sonoco Products Company (SON) | 0.0 | $894k | 18k | 49.68 | |
Spectra Energy | 0.0 | $563k | 15k | 36.61 | |
W.W. Grainger (GWW) | 0.0 | $610k | 2.7k | 227.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 18k | 74.75 | |
Dow Chemical Company | 0.0 | $794k | 16k | 49.68 | |
Harris Corporation | 0.0 | $609k | 7.3k | 83.40 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 116.09 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 36k | 30.94 | |
Kroger (KR) | 0.0 | $1.5M | 42k | 36.79 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 14k | 82.95 | |
Altria (MO) | 0.0 | $880k | 13k | 68.98 | |
Nextera Energy (NEE) | 0.0 | $753k | 5.8k | 130.37 | |
Target Corporation (TGT) | 0.0 | $695k | 10k | 69.85 | |
Weyerhaeuser Company (WY) | 0.0 | $969k | 33k | 29.76 | |
iShares S&P 500 Index (IVV) | 0.0 | $845k | 4.0k | 210.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $791k | 14k | 55.83 | |
Stericycle (SRCL) | 0.0 | $513k | 4.9k | 104.06 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 38k | 31.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.4k | 131.73 | |
Clorox Company (CLX) | 0.0 | $1.4M | 10k | 138.43 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.8k | 793.84 | |
Dr Pepper Snapple | 0.0 | $1.4M | 14k | 96.65 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 16k | 74.28 | |
Paccar (PCAR) | 0.0 | $889k | 17k | 51.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $762k | 8.7k | 88.09 | |
Penske Automotive (PAG) | 0.0 | $726k | 23k | 31.44 | |
Umpqua Holdings Corporation | 0.0 | $795k | 51k | 15.47 | |
Zimmer Holdings (ZBH) | 0.0 | $627k | 5.2k | 120.30 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 11k | 126.50 | |
Amdocs Ltd ord (DOX) | 0.0 | $847k | 15k | 57.71 | |
Amphenol Corporation (APH) | 0.0 | $587k | 10k | 57.32 | |
Brinker International (EAT) | 0.0 | $707k | 16k | 45.51 | |
salesforce (CRM) | 0.0 | $886k | 11k | 79.40 | |
Baidu (BIDU) | 0.0 | $661k | 4.0k | 165.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $982k | 8.5k | 115.00 | |
Concho Resources | 0.0 | $1.2M | 9.8k | 119.28 | |
Southwest Airlines (LUV) | 0.0 | $579k | 15k | 39.19 | |
Oneok Partners | 0.0 | $564k | 14k | 40.03 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 24k | 49.32 | |
FormFactor (FORM) | 0.0 | $1.0M | 112k | 8.99 | |
Aaon (AAON) | 0.0 | $962k | 35k | 27.51 | |
National Fuel Gas (NFG) | 0.0 | $1.4M | 25k | 56.86 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $595k | 15k | 40.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $875k | 3.3k | 263.71 | |
Deltic Timber Corporation | 0.0 | $609k | 9.1k | 67.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $668k | 34k | 19.58 | |
Mesa Laboratories (MLAB) | 0.0 | $1.1M | 9.2k | 123.04 | |
SM Energy (SM) | 0.0 | $564k | 21k | 26.98 | |
American International (AIG) | 0.0 | $807k | 15k | 52.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $990k | 5.9k | 168.20 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 10k | 124.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 38k | 35.36 | |
iShares MSCI Taiwan Index | 0.0 | $1.2M | 86k | 14.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $765k | 6.0k | 128.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $643k | 5.6k | 115.75 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $642k | 5.7k | 113.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $901k | 8.1k | 111.30 | |
Endologix | 0.0 | $1.1M | 86k | 12.46 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.2M | 37k | 32.86 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $759k | 8.9k | 85.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.2M | 31k | 39.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $708k | 30k | 24.03 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $603k | 21k | 28.63 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.0M | 22k | 46.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 80.87 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 19k | 57.12 | |
Hillenbrand Inc cmn | 0.0 | $823k | 27k | 30.04 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.3M | 16k | 82.16 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $920k | 22k | 41.46 | |
Phillips 66 (PSX) | 0.0 | $681k | 8.6k | 79.38 | |
Eqt Midstream Partners | 0.0 | $835k | 10k | 80.29 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 60k | 20.90 | |
American Airls (AAL) | 0.0 | $959k | 34k | 28.32 | |
Eastman Kodak (KODK) | 0.0 | $822k | 51k | 16.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $845k | 27k | 30.90 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.3M | 156k | 8.06 | |
Tyco International | 0.0 | $1.0M | 24k | 42.59 | |
Veritex Hldgs (VBTX) | 0.0 | $1.3M | 82k | 16.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $135k | 11k | 12.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 8.0k | 25.35 | |
Devon Energy Corporation (DVN) | 0.0 | $466k | 13k | 36.25 | |
Health Care SPDR (XLV) | 0.0 | $328k | 4.6k | 71.66 | |
CBS Corporation | 0.0 | $355k | 6.5k | 54.41 | |
Dominion Resources (D) | 0.0 | $396k | 5.1k | 77.88 | |
Apache Corporation | 0.0 | $310k | 5.6k | 55.61 | |
Core Laboratories | 0.0 | $378k | 3.1k | 123.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $434k | 4.7k | 92.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $212k | 4.5k | 47.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $292k | 1.3k | 222.05 | |
PPG Industries (PPG) | 0.0 | $285k | 2.7k | 104.01 | |
Paychex (PAYX) | 0.0 | $320k | 5.4k | 59.55 | |
Sealed Air (SEE) | 0.0 | $212k | 4.6k | 45.93 | |
T. Rowe Price (TROW) | 0.0 | $365k | 5.0k | 72.93 | |
Zebra Technologies (ZBRA) | 0.0 | $225k | 4.5k | 50.00 | |
Regions Financial Corporation (RF) | 0.0 | $254k | 30k | 8.50 | |
Hanesbrands (HBI) | 0.0 | $211k | 8.4k | 25.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $330k | 2.6k | 125.95 | |
MDU Resources (MDU) | 0.0 | $428k | 18k | 24.01 | |
Waters Corporation (WAT) | 0.0 | $436k | 3.1k | 140.65 | |
Newfield Exploration | 0.0 | $318k | 7.2k | 44.20 | |
McKesson Corporation (MCK) | 0.0 | $390k | 2.1k | 186.51 | |
Novartis (NVS) | 0.0 | $407k | 4.9k | 82.42 | |
Casey's General Stores (CASY) | 0.0 | $310k | 2.4k | 131.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $412k | 1.7k | 248.04 | |
GlaxoSmithKline | 0.0 | $248k | 5.7k | 43.33 | |
Unilever | 0.0 | $282k | 6.0k | 47.00 | |
Gap (GPS) | 0.0 | $500k | 24k | 21.23 | |
Torchmark Corporation | 0.0 | $302k | 4.9k | 61.81 | |
Ford Motor Company (F) | 0.0 | $241k | 19k | 12.56 | |
Williams Companies (WMB) | 0.0 | $263k | 12k | 21.63 | |
Shire | 0.0 | $369k | 2.0k | 184.13 | |
TJX Companies (TJX) | 0.0 | $361k | 4.7k | 77.22 | |
Southern Company (SO) | 0.0 | $218k | 4.1k | 53.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $217k | 4.0k | 53.71 | |
Kellogg Company (K) | 0.0 | $289k | 3.5k | 81.52 | |
Hilltop Holdings (HTH) | 0.0 | $262k | 13k | 21.01 | |
Dover Corporation (DOV) | 0.0 | $500k | 7.2k | 69.35 | |
Fastenal Company (FAST) | 0.0 | $387k | 8.7k | 44.41 | |
priceline.com Incorporated | 0.0 | $424k | 340.00 | 1247.06 | |
Central Securities (CET) | 0.0 | $313k | 16k | 19.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $173k | 12k | 15.04 | |
Whiting Petroleum Corporation | 0.0 | $111k | 12k | 9.25 | |
Micron Technology (MU) | 0.0 | $172k | 13k | 13.76 | |
Quantum Corporation | 0.0 | $108k | 257k | 0.42 | |
Industrial SPDR (XLI) | 0.0 | $306k | 5.5k | 55.97 | |
Mead Johnson Nutrition | 0.0 | $429k | 4.7k | 90.68 | |
iShares MSCI Japan Index | 0.0 | $477k | 42k | 11.49 | |
Dril-Quip (DRQ) | 0.0 | $277k | 4.7k | 58.38 | |
Finisar Corporation | 0.0 | $350k | 20k | 17.50 | |
Intuit (INTU) | 0.0 | $237k | 2.1k | 111.53 | |
Plains All American Pipeline (PAA) | 0.0 | $247k | 9.0k | 27.48 | |
ShoreTel | 0.0 | $167k | 25k | 6.68 | |
Suburban Propane Partners (SPH) | 0.0 | $347k | 10k | 33.40 | |
Cimarex Energy | 0.0 | $263k | 2.2k | 119.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $247k | 4.1k | 60.32 | |
Sabine Royalty Trust (SBR) | 0.0 | $260k | 7.8k | 33.42 | |
Sunoco Logistics Partners | 0.0 | $369k | 13k | 28.78 | |
Extra Space Storage (EXR) | 0.0 | $226k | 2.4k | 92.43 | |
Geron Corporation (GERN) | 0.0 | $58k | 22k | 2.67 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $86k | 12k | 7.35 | |
Ihs | 0.0 | $231k | 2.0k | 115.50 | |
Abraxas Petroleum | 0.0 | $18k | 16k | 1.14 | |
Technology SPDR (XLK) | 0.0 | $368k | 8.5k | 43.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $293k | 2.7k | 107.52 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $472k | 21k | 22.17 | |
New Gold Inc Cda (NGD) | 0.0 | $48k | 11k | 4.36 | |
Rydex S&P Equal Weight ETF | 0.0 | $319k | 4.0k | 80.37 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $240k | 2.5k | 96.00 | |
Rackspace Hosting | 0.0 | $223k | 11k | 20.84 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $461k | 9.2k | 50.36 | |
Utilities SPDR (XLU) | 0.0 | $478k | 9.1k | 52.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $301k | 3.9k | 78.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $422k | 8.1k | 52.10 | |
Oasis Petroleum | 0.0 | $212k | 23k | 9.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $326k | 9.2k | 35.25 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $432k | 21k | 20.20 | |
SPDR S&P Dividend (SDY) | 0.0 | $321k | 3.8k | 83.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $392k | 3.4k | 116.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $337k | 2.9k | 116.81 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $399k | 13k | 30.46 | |
General Growth Properties | 0.0 | $463k | 16k | 29.81 | |
Capitol Federal Financial (CFFN) | 0.0 | $476k | 34k | 13.96 | |
SPDR Barclays Capital High Yield B | 0.0 | $219k | 6.1k | 35.74 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $259k | 1.7k | 148.17 | |
Tortoise Energy Infrastructure | 0.0 | $237k | 7.7k | 30.73 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $308k | 13k | 23.11 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $206k | 3.7k | 55.15 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $300k | 19k | 16.24 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $312k | 20k | 15.53 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $203k | 2.5k | 80.75 | |
MiMedx (MDXG) | 0.0 | $431k | 54k | 7.98 | |
Lucas Energy | 0.0 | $1.8k | 175k | 0.01 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $207k | 4.1k | 50.88 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $315k | 12k | 27.32 | |
Synergy Res Corp | 0.0 | $93k | 14k | 6.64 | |
Carbonite | 0.0 | $156k | 16k | 9.75 | |
Enduro Royalty Trust | 0.0 | $74k | 20k | 3.70 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $268k | 2.5k | 107.20 | |
Duke Energy (DUK) | 0.0 | $245k | 2.9k | 85.81 | |
Immunocellular Thera | 0.0 | $7.0k | 10k | 0.70 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $486k | 20k | 24.30 | |
Mplx (MPLX) | 0.0 | $447k | 13k | 33.61 | |
Delek Logistics Partners (DKL) | 0.0 | $214k | 8.0k | 26.75 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $372k | 25k | 14.88 | |
Ishares S&p Amt-free Municipal | 0.0 | $220k | 8.6k | 25.68 | |
Nimble Storage | 0.0 | $143k | 18k | 7.94 | |
Gastar Exploration | 0.0 | $403k | 366k | 1.10 | |
Weatherford Intl Plc ord | 0.0 | $133k | 24k | 5.54 | |
Ishares msci uk | 0.0 | $387k | 25k | 15.35 | |
Oha Investment | 0.0 | $254k | 131k | 1.94 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $264k | 7.8k | 33.85 | |
Upland Software (UPLD) | 0.0 | $109k | 14k | 7.64 | |
Xtera Communications | 0.0 | $186k | 207k | 0.90 |