Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2014

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 554 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $312M 2.8M 110.38
Thermo Fisher Scientific (TMO) 1.8 $227M 1.8M 125.29
Danaher Corporation (DHR) 1.7 $207M 2.4M 85.71
Celgene Corporation 1.7 $206M 1.8M 111.86
Wells Fargo & Company (WFC) 1.6 $194M 3.5M 54.82
Exxon Mobil Corporation (XOM) 1.5 $187M 2.0M 92.45
Jarden Corporation 1.4 $177M 3.7M 47.88
Abbvie (ABBV) 1.4 $174M 2.7M 65.44
Honeywell International (HON) 1.2 $154M 1.5M 99.92
Cullen/Frost Bankers (CFR) 1.2 $149M 2.1M 70.64
Union Pacific Corporation (UNP) 1.2 $147M 1.2M 119.13
Home Depot (HD) 1.2 $146M 1.4M 104.97
Time Warner Com New 1.2 $145M 1.7M 85.42
Comerica Incorporated (CMA) 1.2 $145M 3.1M 46.84
Kimberly-Clark Corporation (KMB) 1.2 $143M 1.2M 115.54
Monsanto Company 1.1 $136M 1.1M 119.47
EOG Resources (EOG) 1.1 $133M 1.4M 92.07
Us Bancorp Del Com New (USB) 1.1 $133M 3.0M 44.95
Procter & Gamble Company (PG) 1.1 $132M 1.5M 91.09
Pepsi (PEP) 1.1 $132M 1.4M 94.56
V.F. Corporation (VFC) 1.1 $131M 1.7M 74.90
Fmc Corp Com New (FMC) 1.0 $129M 2.3M 57.03
Tractor Supply Company (TSCO) 1.0 $129M 1.6M 78.82
Kirby Corporation (KEX) 1.0 $128M 1.6M 80.74
Coca-Cola Company (KO) 1.0 $127M 3.0M 42.22
Abbott Laboratories (ABT) 1.0 $125M 2.8M 45.02
Cabot Oil & Gas Corporation (CTRA) 1.0 $123M 4.2M 29.61
PerkinElmer (RVTY) 1.0 $119M 2.7M 43.73
EMC Corporation 1.0 $118M 4.0M 29.74
Walgreen Boots Alliance 0.9 $118M 1.5M 76.20
Colgate-Palmolive Company (CL) 0.9 $117M 1.7M 69.19
Roper Industries (ROP) 0.9 $115M 736k 156.35
Adobe Systems Incorporated (ADBE) 0.9 $115M 1.6M 72.70
E.I. du Pont de Nemours & Company 0.9 $115M 1.5M 73.94
Pall Corporation 0.9 $114M 1.1M 101.21
Akamai Technologies (AKAM) 0.9 $106M 1.7M 62.96
International Business Machines (IBM) 0.8 $104M 649k 160.44
Merck & Co (MRK) 0.8 $104M 1.8M 56.79
Amazon (AMZN) 0.8 $103M 332k 310.35
Trimble Navigation (TRMB) 0.8 $100M 3.8M 26.54
Pfizer (PFE) 0.8 $99M 3.2M 31.15
Johnson & Johnson (JNJ) 0.8 $97M 928k 104.57
CVS Caremark Corporation (CVS) 0.8 $96M 997k 96.31
Disney Walt Com Disney (DIS) 0.7 $92M 978k 94.19
Martin Marietta Materials (MLM) 0.7 $90M 814k 110.32
Tiffany & Co. 0.7 $89M 831k 106.86
Amgen Cl A (AMGN) 0.7 $88M 551k 159.29
Prudential Financial (PRU) 0.7 $85M 936k 90.46
eBay (EBAY) 0.7 $81M 1.4M 56.12
Zions Bancorporation (ZION) 0.6 $79M 2.8M 28.51
Microsoft Corporation (MSFT) 0.6 $78M 1.7M 46.45
Rockwell Collins 0.6 $78M 920k 84.48
Franklin Electric (FELE) 0.6 $76M 2.0M 37.53
JPMorgan Chase & Co. (JPM) 0.6 $74M 1.2M 62.58
Akorn 0.6 $74M 2.0M 36.20
Suntrust Banks Inc $1.00 Par Cmn 0.6 $71M 1.7M 41.90
National Instruments 0.6 $70M 2.2M 31.09
Schlumberger (SLB) 0.5 $68M 790k 85.41
Range Resources (RRC) 0.5 $67M 1.2M 53.45
Google Inc Cl C CL C 0.5 $66M 125k 526.40
General Electric Company 0.5 $61M 2.4M 25.27
Google Cl A 0.5 $60M 112k 530.66
Team Health Holdings 0.5 $59M 1.0M 57.53
ACI Worldwide (ACIW) 0.5 $57M 2.8M 20.17
Ball Corporation (BALL) 0.5 $57M 832k 68.17
EXACT Sciences Corporation (EXAS) 0.5 $56M 2.0M 27.44
Emerson Electric (EMR) 0.4 $55M 894k 61.73
Dex (DXCM) 0.4 $52M 948k 55.05
Hillenbrand Inc cmn 0.4 $52M 1.5M 34.50
Barnes 0.4 $51M 1.4M 37.01
Fortinet (FTNT) 0.4 $50M 1.6M 30.66
Acadia Healthcare (ACHC) 0.4 $49M 801k 61.21
MWI Veterinary Supply 0.4 $49M 288k 169.91
Copart (CPRT) 0.4 $48M 1.3M 36.49
Euronet Worldwide (EEFT) 0.4 $48M 881k 54.90
Teledyne Technologies Incorporated (TDY) 0.4 $46M 449k 102.74
ConocoPhillips (COP) 0.4 $45M 658k 69.06
Deckers Outdoor Corporation (DECK) 0.4 $44M 484k 91.04
Spectranetics Corporation 0.4 $44M 1.3M 34.58
La Quinta Holdings 0.4 $44M 2.0M 22.06
MetLife (MET) 0.3 $43M 791k 54.09
Texas Capital Bancshares (TCBI) 0.3 $43M 785k 54.33
Glacier Ban (GBCI) 0.3 $42M 1.5M 27.77
BancorpSouth 0.3 $42M 1.9M 22.51
Nike CL B (NKE) 0.3 $42M 440k 96.15
Memorial Resource Development 0.3 $42M 2.3M 18.03
Dover Corporation (DOV) 0.3 $41M 568k 71.72
Healthcare Services (HCSG) 0.3 $41M 1.3M 30.93
Lithia Mtrs Cl A (LAD) 0.3 $40M 466k 86.69
Chevron Corporation (CVX) 0.3 $40M 359k 112.18
Take-Two Interactive Software (TTWO) 0.3 $40M 1.4M 28.03
Sovran Self Storage 0.3 $39M 452k 87.22
Hexcel Corporation (HXL) 0.3 $39M 947k 41.49
Home BancShares (HOMB) 0.3 $38M 1.2M 32.16
Verizon Communications (VZ) 0.3 $38M 818k 46.78
Rambus (RMBS) 0.3 $37M 3.3M 11.09
PolyOne Corporation 0.3 $36M 960k 37.91
Belden (BDC) 0.3 $36M 460k 78.81
DENTSPLY International 0.3 $36M 674k 53.27
Qualcomm (QCOM) 0.3 $36M 481k 74.33
LogMeIn 0.3 $35M 714k 49.34
American Express Company (AXP) 0.3 $35M 375k 93.04
Scripps E W Co Ohio Cl A New (SSP) 0.3 $35M 1.6M 22.35
Wal-Mart Stores (WMT) 0.3 $35M 405k 85.88
Covidien SHS 0.3 $35M 339k 102.28
Neogen Corporation (NEOG) 0.3 $35M 699k 49.59
Citrix Systems 0.3 $34M 526k 63.80
Brinker International (EAT) 0.3 $33M 566k 58.69
Ciena Corp Com New (CIEN) 0.3 $33M 1.7M 19.41
Pra (PRAA) 0.3 $33M 570k 57.93
Pool Corporation (POOL) 0.3 $33M 516k 63.44
Charles River Laboratories (CRL) 0.3 $32M 507k 63.64
Infinera 0.3 $31M 2.1M 14.72
Waste Connections 0.2 $30M 692k 43.99
Mondelez Intl Cl A (MDLZ) 0.2 $30M 836k 36.33
Sabre (SABR) 0.2 $30M 1.5M 20.27
Whitewave Foods Com Cl A 0.2 $30M 850k 34.99
Post Holdings Inc Common (POST) 0.2 $30M 707k 41.89
At&t (T) 0.2 $30M 877k 33.59
Oracle Corporation (ORCL) 0.2 $29M 653k 44.97
Affiliated Managers (AMG) 0.2 $29M 137k 212.24
Sonus Networks 0.2 $29M 7.3M 3.97
Gentex Corporation (GNTX) 0.2 $29M 796k 36.13
Bank of America Corporation (BAC) 0.2 $29M 1.6M 17.89
Kennedy-Wilson Holdings (KW) 0.2 $29M 1.1M 25.30
Valmont Industries (VMI) 0.2 $28M 220k 127.00
HFF Cl A 0.2 $27M 762k 35.92
TreeHouse Foods (THS) 0.2 $27M 317k 85.53
Raven Industries 0.2 $27M 1.1M 25.00
Clarcor 0.2 $27M 402k 66.64
Stag Industrial (STAG) 0.2 $27M 1.1M 24.50
Whirlpool Corporation (WHR) 0.2 $26M 136k 193.74
Columbia Banking System (COLB) 0.2 $26M 954k 27.61
Acxiom Corporation 0.2 $26M 1.3M 20.27
Endologix 0.2 $26M 1.7M 15.29
Pebblebrook Hotel Trust (PEB) 0.2 $26M 565k 45.63
Landstar System (LSTR) 0.2 $26M 355k 72.53
Noble Energy 0.2 $26M 541k 47.43
SPS Commerce (SPSC) 0.2 $26M 453k 56.63
DeVry 0.2 $25M 535k 47.47
Oxford Industries (OXM) 0.2 $25M 457k 55.21
Headwaters Incorporated 0.2 $25M 1.7M 14.99
Msa Safety Inc equity (MSA) 0.2 $25M 465k 53.09
Strategic Hotels & Resorts 0.2 $25M 1.9M 13.23
Prosperity Bancshares (PB) 0.2 $24M 441k 55.36
Generac Holdings (GNRC) 0.2 $24M 522k 46.76
Macy's (M) 0.2 $24M 362k 65.75
Air Products & Chemicals (APD) 0.2 $24M 164k 144.23
Kansas City Southern Com New 0.2 $23M 191k 122.03
Synergy Res Corp 0.2 $23M 1.8M 12.54
Aceto Corporation 0.2 $23M 1.1M 21.70
Interactive Intelligence Group 0.2 $23M 473k 47.90
Belmond Cl A 0.2 $23M 1.8M 12.37
Kate Spade & Co 0.2 $22M 700k 32.01
Cisco Systems (CSCO) 0.2 $22M 798k 27.82
Hancock Holding Company (HWC) 0.2 $22M 713k 30.70
Lawson Products (DSGR) 0.2 $22M 811k 26.72
Kohl's Corporation (KSS) 0.2 $21M 343k 61.04
Middleby Corporation (MIDD) 0.2 $21M 211k 99.10
Diamondback Energy (FANG) 0.2 $21M 348k 59.78
Accenture Ltd Bermuda Cl A (ACN) 0.2 $21M 232k 89.31
Tyler Technologies (TYL) 0.2 $21M 189k 109.44
Parker-Hannifin Corporation (PH) 0.2 $21M 159k 128.95
Hanmi Finl Corp Com New (HAFC) 0.2 $21M 939k 21.81
O'reilly Automotive (ORLY) 0.2 $20M 106k 192.62
Matador Resources (MTDR) 0.2 $20M 989k 20.23
Williams Companies (WMB) 0.2 $19M 425k 44.94
D Fluidigm Corp Del (LAB) 0.2 $19M 565k 33.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $19M 180k 103.94
Waste Management (WM) 0.2 $19M 363k 51.32
Carpenter Technology Corporation (CRS) 0.1 $18M 366k 49.25
Globe Specialty Metals 0.1 $18M 1.0M 17.23
Express Scripts Holding 0.1 $17M 206k 84.67
HSN 0.1 $17M 225k 76.00
Manitowoc Company 0.1 $17M 759k 22.10
International Paper Company (IP) 0.1 $17M 313k 53.58
PGT 0.1 $17M 1.7M 9.63
Cynosure Cl A 0.1 $17M 608k 27.42
Rockwell Automation (ROK) 0.1 $17M 149k 111.20
Skechers U S A Cl A 0.1 $16M 296k 55.25
Republic Services (RSG) 0.1 $16M 401k 40.25
F5 Networks (FFIV) 0.1 $16M 121k 130.47
3M Company (MMM) 0.1 $16M 96k 164.32
Ishares Tr Barclys 1-3 Yr (SHY) 0.1 $16M 185k 84.45
Pier 1 Imports 0.1 $16M 1.0M 15.40
Ishares Msci Mex Invest (EWW) 0.1 $16M 261k 59.39
Airgas 0.1 $15M 133k 115.18
Praxair 0.1 $15M 116k 129.56
Gulfport Energy Corp Com New 0.1 $15M 357k 41.74
Pioneer Natural Resources 0.1 $15M 99k 148.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 98k 149.93
Primoris Services (PRIM) 0.1 $15M 631k 23.24
Dollar Tree (DLTR) 0.1 $15M 206k 70.38
AZZ Incorporated (AZZ) 0.1 $14M 307k 46.92
Manhattan Associates (MANH) 0.1 $14M 349k 40.72
Raymond James Financial (RJF) 0.1 $14M 247k 57.29
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $14M 94k 150.15
Automatic Data Processing (ADP) 0.1 $14M 169k 83.37
E Trade Financial Corp Com New 0.1 $14M 574k 24.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 109k 127.84
Polaris Industries (PII) 0.1 $14M 92k 151.23
Kofax Com Usd 0.1 $14M 2.0M 7.03
Worthington Industries (WOR) 0.1 $14M 453k 30.09
Directv 0.1 $14M 157k 86.70
New Media Inv Grp 0.1 $14M 574k 23.63
Ruckus Wireless 0.1 $13M 1.1M 12.02
Time Warner Cable 0.1 $13M 88k 152.06
Acuity Brands (AYI) 0.1 $13M 95k 140.07
Gannett 0.1 $13M 409k 31.93
Anadarko Petroleum Corporation 0.1 $13M 158k 82.50
Northern Trust Corporation (NTRS) 0.1 $13M 193k 67.40
Twenty First Centy Fox Cl A 0.1 $13M 333k 38.40
Commercial Metals Company (CMC) 0.1 $13M 772k 16.29
Gorman-Rupp Company (GRC) 0.1 $13M 391k 32.12
Eli Lilly & Co. (LLY) 0.1 $12M 179k 68.99
Bok Finl Corp Com New (BOKF) 0.1 $12M 198k 60.04
Kraft Foods Cl A 0.1 $12M 189k 62.66
Nuance Communications 0.1 $12M 808k 14.27
MarketAxess Holdings (MKTX) 0.1 $12M 161k 71.71
Align Technology (ALGN) 0.1 $12M 206k 55.91
Andersons (ANDE) 0.1 $11M 213k 53.14
Ishares Msci Japan 0.1 $11M 988k 11.24
Goodyear Tire & Rubber Company (GT) 0.1 $11M 376k 28.57
United Technologies Corporation 0.1 $11M 93k 115.00
Coherent 0.1 $11M 175k 60.72
General Dynamics Corporation (GD) 0.1 $11M 77k 137.62
Winnebago Industries (WGO) 0.1 $11M 483k 21.76
Devon Energy Corporation (DVN) 0.1 $10M 168k 61.21
Ldr Hldg 0.1 $10M 312k 32.78
WESCO International (WCC) 0.1 $9.7M 127k 76.21
Reliance Steel & Aluminum (RS) 0.1 $9.7M 158k 61.27
PROS Holdings (PRO) 0.1 $9.6M 350k 27.48
Halliburton Company (HAL) 0.1 $9.5M 242k 39.33
Kinder Morgan (KMI) 0.1 $9.4M 223k 42.31
MDU Resources (MDU) 0.1 $9.2M 392k 23.50
EQT Corporation (EQT) 0.1 $8.8M 117k 75.70
Inventure Foods 0.1 $8.8M 690k 12.74
National Fuel Gas (NFG) 0.1 $8.7M 124k 69.53
Ishares Msci Cda Index (EWC) 0.1 $8.4M 292k 28.86
Sherwin-Williams Company (SHW) 0.1 $8.3M 32k 263.05
BE Aerospace 0.1 $8.3M 143k 58.02
Lowe's Companies (LOW) 0.1 $8.3M 120k 68.80
First Financial Bankshares (FFIN) 0.1 $7.9M 263k 29.88
Yum! Brands (YUM) 0.1 $7.6M 104k 72.85
Hess (HES) 0.1 $7.6M 103k 73.82
National-Oilwell Var 0.1 $7.6M 116k 65.53
Enterprise Products Partners (EPD) 0.1 $7.5M 208k 36.12
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $7.3M 91k 79.95
United Parcel Service CL B (UPS) 0.1 $7.2M 65k 111.17
Capitol Federal Financial (CFFN) 0.1 $7.1M 558k 12.78
American Tower Reit (AMT) 0.1 $7.0M 71k 98.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $6.9M 170k 40.65
ProAssurance Corporation (PRA) 0.1 $6.7M 148k 45.15
Illinois Tool Works (ITW) 0.1 $6.5M 69k 94.70
SM Energy (SM) 0.1 $6.5M 168k 38.58
Southside Bancshares (SBSI) 0.1 $6.4M 220k 28.91
Viacom CL B 0.1 $6.3M 83k 75.26
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 174k 34.77
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 73k 80.61
Furmanite Corporation 0.0 $5.9M 750k 7.82
Express 0.0 $5.4M 371k 14.69
Drew Inds Com New 0.0 $5.4M 107k 51.07
Chubb Corporation 0.0 $5.4M 52k 103.46
Renasant (RNST) 0.0 $5.4M 186k 28.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.2M 111k 47.23
Intel Corporation (INTC) 0.0 $5.2M 143k 36.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 216k 23.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0M 61k 82.66
Thermon Group Holdings (THR) 0.0 $5.0M 205k 24.19
Lindsay Corporation (LNN) 0.0 $4.7M 55k 85.73
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $4.6M 133k 34.17
Mrc Global Inc cmn (MRC) 0.0 $4.3M 286k 15.15
Western Union Company (WU) 0.0 $4.3M 242k 17.91
Lululemon Athletica (LULU) 0.0 $4.3M 77k 55.78
General Mills (GIS) 0.0 $4.2M 79k 53.32
Baker Hughes Incorporated 0.0 $4.1M 74k 56.07
Comfort Systems USA (FIX) 0.0 $4.1M 237k 17.12
FleetCor Technologies 0.0 $3.9M 26k 148.70
Ametek (AME) 0.0 $3.7M 71k 52.63
Banc Of California (BANC) 0.0 $3.7M 324k 11.47
Apache Corporation 0.0 $3.7M 59k 62.67
Westwood Holdings (WHG) 0.0 $3.6M 59k 61.82
Kroger (KR) 0.0 $3.6M 56k 64.21
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.5M 104k 34.20
Geospace Technologies (GEOS) 0.0 $3.4M 129k 26.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.4M 15.00 226000.00
NetApp (NTAP) 0.0 $3.4M 81k 41.45
Community Bank System (CBU) 0.0 $3.2M 85k 38.13
International Flavors & Fragrances (IFF) 0.0 $3.2M 32k 101.35
Klx Inc Com $0.01 0.0 $3.1M 76k 41.25
Liberty Media Corp Delaware Com Ser C 0.0 $3.0M 87k 35.03
Halyard Health 0.0 $2.9M 63k 45.47
Royal Dutch Shell Spons Adr A 0.0 $2.7M 40k 66.96
Comcast Corp Cl A (CMCSA) 0.0 $2.7M 46k 58.02
Moody's Corporation (MCO) 0.0 $2.6M 28k 95.79
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $2.6M 14k 188.37
Texas Instruments Incorporated (TXN) 0.0 $2.6M 48k 53.47
FedEx Corporation (FDX) 0.0 $2.4M 14k 173.67
HCC Insurance Holdings 0.0 $2.4M 45k 53.52
Gilead Sciences (GILD) 0.0 $2.4M 26k 94.26
Dxp Enterprises Com New (DXPE) 0.0 $2.4M 47k 50.54
McDonald's Corporation (MCD) 0.0 $2.3M 25k 93.68
PAREXEL International Corporation 0.0 $2.3M 41k 55.55
Caterpillar (CAT) 0.0 $2.3M 25k 91.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 20k 114.05
LKQ Corporation (LKQ) 0.0 $2.2M 79k 28.12
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 54k 40.56
Boeing Company (BA) 0.0 $2.2M 17k 129.95
Medtronic 0.0 $2.2M 30k 72.19
Amdocs Ord (DOX) 0.0 $2.0M 43k 46.66
Concho Resources 0.0 $2.0M 20k 99.73
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 113.42
Bill Barrett Corporation 0.0 $2.0M 172k 11.39
Cinemark Holdings (CNK) 0.0 $1.9M 55k 35.58
Ishares Msci Hong Kong (EWH) 0.0 $1.9M 94k 20.54
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 25k 76.21
Ross Stores (ROST) 0.0 $1.9M 20k 94.26
SBA Communications Corporation 0.0 $1.9M 17k 110.75
Cascade Microtech 0.0 $1.9M 128k 14.61
Resonant 0.0 $1.8M 159k 11.62
Hilltop Holdings (HTH) 0.0 $1.8M 92k 19.95
Plum Creek Timber 0.0 $1.8M 42k 42.78
Stericycle (SRCL) 0.0 $1.7M 13k 131.08
Visa Com Cl A (V) 0.0 $1.7M 6.4k 262.21
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 82.07
Imperial Oil Com New (IMO) 0.0 $1.6M 38k 43.03
Con-way 0.0 $1.6M 33k 49.18
Ishares Msci Israel Fd (EIS) 0.0 $1.6M 35k 46.79
Costco Wholesale Corporation (COST) 0.0 $1.6M 11k 141.74
Ishares Msci Taiwan 0.0 $1.6M 105k 15.11
Cummins (CMI) 0.0 $1.6M 11k 144.13
Markwest Energy Partners Unit Ltd Partn 0.0 $1.6M 23k 67.21
W.W. Grainger (GWW) 0.0 $1.6M 6.1k 254.89
Mead Johnson Nutrition 0.0 $1.5M 15k 100.57
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 59.04
Liberty Media Corp Delaware Cl A 0.0 $1.5M 43k 35.27
ardmore Shipping (ASC) 0.0 $1.5M 126k 11.97
Vulcan Materials Company (VMC) 0.0 $1.5M 23k 65.73
Mistras (MG) 0.0 $1.5M 80k 18.33
UnitedHealth (UNH) 0.0 $1.4M 14k 101.09
SYSCO Corporation (SYY) 0.0 $1.4M 36k 39.69
Raytheon Com New 0.0 $1.4M 13k 108.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 12k 119.60
Green Ban 0.0 $1.4M 117k 12.04
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 19k 74.91
Claymore Exchange Trd Fd Tr Gugg Gugg Chn Sml Cap 0.0 $1.4M 52k 25.99
Henry Schein (HSIC) 0.0 $1.3M 9.8k 136.16
Dish Network Corp Cl A 0.0 $1.3M 18k 72.91
Gastar Exploration 0.0 $1.3M 544k 2.41
Yahoo! 0.0 $1.3M 25k 50.51
Penske Automotive (PAG) 0.0 $1.3M 26k 49.07
Facebook Cl A (META) 0.0 $1.3M 16k 78.00
Wpp Plc- (WPP) 0.0 $1.2M 60k 20.65
McKesson Corporation (MCK) 0.0 $1.2M 5.8k 207.63
Philip Morris International (PM) 0.0 $1.2M 15k 81.47
C1 Financial 0.0 $1.2M 66k 18.29
Te Connectivity Reg Shs 0.0 $1.2M 19k 63.27
Eaton Corporation SHS (ETN) 0.0 $1.2M 17k 67.93
Nordson Corporation (NDSN) 0.0 $1.2M 15k 77.98
CECO Environmental (CECO) 0.0 $1.1M 74k 15.54
Clorox Company (CLX) 0.0 $1.1M 11k 104.17
Charles Schwab Corporation (SCHW) 0.0 $1.1M 38k 30.20
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $1.1M 22k 51.31
Valspar Corporation 0.0 $1.1M 13k 86.47
Rlj Entmt 0.0 $1.1M 570k 1.99
H&E Equipment Services 0.0 $1.1M 40k 28.09
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 68.91
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.7k 112.33
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 57.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 22k 49.80
Veritex Hldgs (VBTX) 0.0 $1.1M 75k 14.17
American Intl Group Com New (AIG) 0.0 $1.1M 19k 56.03
Main Street Capital Corporation (MAIN) 0.0 $1.1M 36k 29.23
Tyco International SHS 0.0 $1.0M 24k 43.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 5.0k 205.47
AECOM Technology Corporation (ACM) 0.0 $1.0M 34k 30.37
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 51.89
Actavis 0.0 $977k 3.8k 257.51
A H Belo Corp Com Cl A 0.0 $939k 91k 10.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $923k 7.9k 116.70
Baidu Spon Adr Rep A (BIDU) 0.0 $922k 4.0k 228.05
Eqt Midstream Partners Unit Ltd Partn 0.0 $889k 10k 88.02
Ishares Tr Msci Eafe Index (EFA) 0.0 $874k 14k 60.81
Microchip Technology (MCHP) 0.0 $862k 19k 45.09
Ecolab (ECL) 0.0 $854k 8.2k 104.46
TransDigm Group Incorporated (TDG) 0.0 $850k 4.3k 196.30
Ishares Msci Sth Kor Cap (EWY) 0.0 $831k 15k 55.28
Memorial Prodtn Partners Com U Rep Ltd 0.0 $816k 56k 14.59
Sonoco Products Company (SON) 0.0 $814k 19k 43.70
Harris Corporation 0.0 $813k 11k 71.85
Biogen Idec (BIIB) 0.0 $812k 2.4k 339.46
Allot Communications SHS (ALLT) 0.0 $812k 89k 9.18
Aaon Com Par $0.004 (AAON) 0.0 $783k 35k 22.39
Under Armour Cl A (UAA) 0.0 $781k 12k 67.88
Diageo P L C Spon Adr New (DEO) 0.0 $753k 6.6k 114.07
Neff Corp Com Cl A 0.0 $749k 67k 11.26
Sunoco Logistics Prtnrs Com Units 0.0 $748k 18k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $748k 9.4k 79.66
Oneok Partners Unit Ltd Partn 0.0 $730k 18k 39.64
C&j Energy Services 0.0 $724k 55k 13.21
McGrath Rent (MGRC) 0.0 $717k 20k 35.85
Catamaran 0.0 $715k 14k 51.77
Vanguard Bd Index Intermed Term (BIV) 0.0 $713k 8.4k 84.73
Priceline Com New 0.0 $709k 622.00 1139.87
Allergan 0.0 $702k 3.3k 212.73
Spdr Gold Trust Gold Shs (GLD) 0.0 $689k 6.1k 113.57
Nextera Energy (NEE) 0.0 $686k 6.5k 106.26
Novartis A G Sponsored Adr (NVS) 0.0 $682k 7.4k 92.63
Luby's 0.0 $673k 148k 4.55
Target Corporation (TGT) 0.0 $667k 8.8k 75.88
Mattersight Corp 0.0 $666k 107k 6.25
Mastercard Cl A (MA) 0.0 $656k 7.6k 86.15
IDEXX Laboratories (IDXX) 0.0 $653k 4.4k 148.34
Cbs Corp CL B 0.0 $649k 12k 55.35
Ishares Tr S&p Smlcp Growth (IJT) 0.0 $624k 5.1k 122.35
MiMedx (MDXG) 0.0 $623k 54k 11.54
Alliance Data Systems Corporation (BFH) 0.0 $622k 2.2k 285.98
Beasley Broadcast Group Cl A 0.0 $617k 121k 5.11
Oha Investment 0.0 $614k 131k 4.69
Regeneron Pharmaceuticals (REGN) 0.0 $593k 1.4k 410.38
Southwest Airlines (LUV) 0.0 $590k 14k 42.32
Wright Express (WEX) 0.0 $586k 5.9k 98.94
Hershey Company (HSY) 0.0 $574k 5.5k 103.99
Wabtec Corporation (WAB) 0.0 $573k 6.6k 86.95
Monster Beverage 0.0 $542k 5.0k 108.40
Altria (MO) 0.0 $538k 11k 49.24
Ishares Tr Dj Sel Div Inx (DVY) 0.0 $532k 6.7k 79.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $531k 11k 50.12
Chicago Bridge & Iron Co Nv Ny Registry Sh 0.0 $529k 13k 42.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $526k 5.5k 95.46
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $525k 3.1k 166.93
Phillips 66 (PSX) 0.0 $521k 7.3k 71.70
Zoe's Kitchen 0.0 $518k 17k 29.92
Agilent Technologies Inc C ommon (A) 0.0 $515k 13k 40.95
Amphenol Corp Cl A (APH) 0.0 $508k 9.4k 53.81
Rackspace Hosting 0.0 $505k 11k 46.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $503k 3.1k 163.84
Dow Chemical Company 0.0 $490k 11k 45.62
Noble Corporation SHS 0.0 $488k 30k 16.56
Vanguard Natural Resources L Com Unit 0.0 $480k 32k 15.06
Hewlett-Packard Company 0.0 $476k 12k 40.16
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $471k 18k 25.67
Select Sector Spdr Tr Technology (XLK) 0.0 $461k 11k 41.31
Baxter International (BAX) 0.0 $456k 6.2k 73.24
PPG Industries (PPG) 0.0 $455k 2.0k 230.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $455k 1.7k 264.07
Applied Materials (AMAT) 0.0 $454k 18k 24.89
Ishares Msci Sth Afr Etf (EZA) 0.0 $449k 6.9k 64.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $449k 10k 43.21
Whiting Petroleum Corporation 0.0 $447k 14k 33.03
News Corp Cl A (NWSA) 0.0 $443k 28k 15.70
Shire Sponsored Adr 0.0 $430k 2.0k 212.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $423k 7.5k 56.62
Vmware Cl A Com 0.0 $422k 5.1k 82.52
Marathon Oil Corporation (MRO) 0.0 $416k 15k 28.28
Dominion Resources (D) 0.0 $411k 5.3k 76.88
FirstEnergy (FE) 0.0 $409k 11k 39.02
Knowles (KN) 0.0 $403k 17k 23.54
Energous 0.0 $402k 37k 10.95
Avis Budget (CAR) 0.0 $402k 6.1k 66.28
Buckeye Partners Unit Ltd Partn 0.0 $390k 5.2k 75.73
Symmetry Surgical 0.0 $390k 50k 7.80
Atlas Pipeline Partners Unit Lp Int 0.0 $388k 14k 27.24
Glaxosmithkline Sponsored Adr 0.0 $386k 9.0k 42.79
Approach Resources 0.0 $386k 61k 6.39
Nabors Industries SHS 0.0 $383k 30k 12.99
Tripadvisor (TRIP) 0.0 $381k 5.1k 74.71
Norfolk Southern (NSC) 0.0 $380k 3.5k 109.64
Dril-Quip (DRQ) 0.0 $375k 4.9k 76.77
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $365k 26k 14.27
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $364k 10k 35.76
Guidance Software 0.0 $363k 50k 7.26
Powershares Qqq Trust Unit Ser 1 0.0 $361k 3.5k 103.14
Old Dominion Freight Line (ODFL) 0.0 $349k 4.5k 77.64
Donaldson Company (DCI) 0.0 $348k 9.0k 38.64
Ford Motor Company (F) 0.0 $347k 22k 15.52
Central Securities (CET) 0.0 $341k 16k 21.98
Ishares Msci Nethr Inves (EWN) 0.0 $341k 14k 23.93
Parsley Energy Cl A 0.0 $341k 21k 15.97
Rubicon Proj 0.0 $339k 21k 16.14
Mercury Computer Systems (MRCY) 0.0 $334k 24k 13.92
Rydex Etf Trust S&p 500 Eq Trd 0.0 $334k 4.2k 80.12
Tandem Diabetes Care 0.0 $330k 26k 12.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $326k 4.5k 72.20
Southwestern Energy Company 0.0 $326k 12k 27.31
Ishares Tr S&p Smlcp Value (IJS) 0.0 $324k 2.8k 117.82
Hanesbrands (HBI) 0.0 $318k 2.8k 111.74
Paychex (PAYX) 0.0 $313k 6.8k 46.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $307k 4.5k 68.39
TRW Automotive Holdings 0.0 $300k 2.9k 102.92
Digital River 0.0 $297k 12k 24.75
Dillards Cl A (DDS) 0.0 $294k 2.4k 125.05
Iron Mountain Incorporated 0.0 $291k 7.5k 38.65
TJX Companies (TJX) 0.0 $285k 4.2k 68.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k 6.0k 47.15
Sportsmans Whse Hldgs (SPWH) 0.0 $280k 38k 7.33
FMC Technologies 0.0 $275k 5.9k 46.86
Weatherford International Reg 0.0 $275k 24k 11.46
Duke Energy (DUK) 0.0 $273k 3.3k 83.54
Pvh Corporation (PVH) 0.0 $269k 2.1k 128.10
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $268k 2.5k 107.20
Paccar (PCAR) 0.0 $268k 3.9k 68.11
Ishares Tr Core Totusbd Etf (AGG) 0.0 $267k 2.4k 110.24
Bt Group Adr 0.0 $262k 4.2k 61.98
Adt 0.0 $256k 7.1k 36.18
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $252k 3.2k 79.17
Royal Dutch Shell Spons Adr B 0.0 $251k 3.6k 69.64
Papa Murphys Hldgs 0.0 $250k 22k 11.63
Fastenal Company (FAST) 0.0 $249k 5.2k 47.65
Quantum Corp Com Dssg 0.0 $247k 140k 1.76
Hain Celestial (HAIN) 0.0 $246k 4.2k 58.35
BP Sponsored Adr (BP) 0.0 $244k 6.4k 38.07
Simon Property (SPG) 0.0 $242k 1.3k 181.95
Ryder System (R) 0.0 $242k 2.6k 92.68
Casey's General Stores (CASY) 0.0 $239k 2.7k 90.19
Williams Partners Com Unit Lp 0.0 $236k 5.3k 44.78
Intuit (INTU) 0.0 $235k 2.5k 92.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 3.4k 68.82
Pentair SHS (PNR) 0.0 $225k 3.4k 66.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 4.6k 48.54
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $222k 5.7k 39.29
T. Rowe Price (TROW) 0.0 $222k 2.6k 86.05
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $222k 3.4k 65.12
Novo-nordisk A S Adr (NVO) 0.0 $220k 5.2k 42.23
Aon Shs Cl A 0.0 $218k 2.3k 94.78
Xilinx 0.0 $213k 4.9k 43.24
CSX Corporation (CSX) 0.0 $212k 5.9k 36.20
Jp Morgan Chase & Co Alerian Ml Etn 0.0 $212k 4.6k 46.04
J Global (ZD) 0.0 $211k 3.4k 62.06
American Electric Power Company (AEP) 0.0 $207k 3.4k 60.63
Sealed Air (SEE) 0.0 $207k 4.9k 42.51
MoSys 0.0 $206k 110k 1.87
BorgWarner (BWA) 0.0 $204k 3.7k 54.94
Jacobs Engineering 0.0 $204k 4.6k 44.64
Targa Resources Partners Com Unit 0.0 $203k 4.3k 47.76
Evolving Sys Com New (EVOL) 0.0 $188k 20k 9.35
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $177k 19k 9.57
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $175k 21k 8.45
Nuveen Insured Municipal Opp. Fund 0.0 $165k 11k 14.64
Usmd Hldgs 0.0 $133k 13k 10.59
Nuveen Quality Preferred Income Fund 0.0 $125k 16k 8.05
Geron Corporation (GERN) 0.0 $63k 19k 3.26
Triangle Pete Corp Com New 0.0 $48k 10k 4.80
New Gold Inc Cda (NGD) 0.0 $47k 11k 4.27
Speed Comm 0.0 $46k 15k 3.07
Abraxas Petroleum 0.0 $46k 16k 2.91
Glori Energy (GLRI) 0.0 $42k 10k 4.20
Capstone Turbine Corporation 0.0 $42k 58k 0.73
Sirius XM Radio 0.0 $35k 10k 3.50
Cardica 0.0 $11k 15k 0.73
American Superconductor Corporation 0.0 $10k 14k 0.71
Immunocellular Thera 0.0 $7.0k 10k 0.70
Cache Com New (CACH) 0.0 $3.0k 14k 0.22
Lucas Energy Com New 0.0 $2.0k 175k 0.01