Luther King Capital Management Corporation

Luther King Capital Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 577 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $173M 2.0M 84.76
Kirby Corporation (KEX) 1.7 $122M 1.8M 65.84
International Business Machines (IBM) 1.7 $120M 651k 183.88
Cullen/Frost Bankers (CFR) 1.5 $107M 2.0M 52.91
Danaher Corporation (DHR) 1.5 $107M 2.3M 47.04
Apple (AAPL) 1.4 $102M 253k 405.00
Coca-Cola Company (KO) 1.3 $95M 1.4M 69.97
FMC Corporation (FMC) 1.3 $94M 1.1M 86.04
EMC Corporation 1.3 $93M 4.3M 21.54
Procter & Gamble Company (PG) 1.3 $92M 1.4M 66.71
Cabot Oil & Gas Corporation (CTRA) 1.2 $86M 1.1M 75.90
Tractor Supply Company (TSCO) 1.1 $82M 1.2M 70.15
Abbott Laboratories (ABT) 1.1 $81M 1.4M 56.23
Kimberly-Clark Corporation (KMB) 1.1 $79M 1.1M 73.56
Colgate-Palmolive Company (CL) 1.1 $78M 842k 92.39
Monsanto Company 1.1 $77M 1.1M 70.07
Wells Fargo & Company (WFC) 1.1 $77M 2.8M 27.56
Nuance Communications 1.1 $77M 3.0M 25.16
National Instruments 1.1 $76M 2.9M 25.95
Pepsi (PEP) 1.1 $76M 1.1M 66.35
U.S. Bancorp (USB) 1.0 $75M 2.8M 27.05
Oracle Corporation (ORCL) 1.0 $73M 2.8M 25.65
Thermo Fisher Scientific (TMO) 1.0 $69M 1.5M 44.97
PetSmart 0.9 $68M 1.3M 51.29
Celgene Corporation 0.9 $68M 1.0M 67.60
Range Resources (RRC) 0.9 $66M 1.1M 61.94
Covidien 0.9 $63M 1.4M 45.01
Roper Industries (ROP) 0.9 $61M 705k 86.87
Johnson & Johnson (JNJ) 0.8 $61M 931k 65.58
Time Warner 0.8 $60M 1.7M 36.14
Emerson Electric (EMR) 0.8 $57M 1.2M 46.59
PerkinElmer (RVTY) 0.8 $56M 2.8M 20.00
Google 0.8 $56M 87k 645.90
Adobe Systems Incorporated (ADBE) 0.8 $54M 1.9M 28.27
Honeywell International (HON) 0.7 $53M 978k 54.35
Pfizer (PFE) 0.7 $52M 2.4M 21.64
E.I. du Pont de Nemours & Company 0.7 $51M 1.1M 45.78
Rockwell Collins 0.7 $50M 898k 55.37
Home Depot (HD) 0.7 $47M 1.1M 42.04
Trimble Navigation (TRMB) 0.7 $47M 1.1M 43.40
JPMorgan Chase & Co. (JPM) 0.7 $47M 1.4M 33.25
DENTSPLY International 0.6 $45M 1.3M 34.99
Approach Resources 0.6 $45M 1.5M 29.41
EOG Resources (EOG) 0.6 $44M 442k 98.51
Carpenter Technology Corporation (CRS) 0.6 $42M 816k 51.48
Raven Industries 0.6 $41M 669k 61.90
Franklin Electric (FELE) 0.6 $41M 940k 43.56
Schlumberger (SLB) 0.6 $41M 599k 68.31
Pall Corporation 0.6 $40M 698k 57.15
At&t (T) 0.5 $39M 1.3M 30.24
Union Pacific Corporation (UNP) 0.5 $39M 365k 105.94
General Electric Company 0.5 $38M 2.1M 17.91
Catalyst Health Solutions 0.5 $38M 725k 52.00
V.F. Corporation (VFC) 0.5 $38M 296k 126.99
ConocoPhillips (COP) 0.5 $37M 506k 72.87
WESCO International (WCC) 0.5 $37M 703k 53.01
Hexcel Corporation (HXL) 0.5 $37M 1.5M 24.21
Jarden Corporation 0.5 $37M 1.2M 29.88
Prudential Financial (PRU) 0.5 $37M 727k 50.12
HMS Holdings 0.5 $37M 1.1M 31.98
Brocade Communications Systems 0.5 $37M 7.1M 5.19
Martin Marietta Materials (MLM) 0.5 $35M 463k 75.41
CVS Caremark Corporation (CVS) 0.5 $35M 854k 40.78
Cirrus Logic (CRUS) 0.5 $35M 2.2M 15.85
Microsoft Corporation (MSFT) 0.5 $34M 1.3M 25.96
Rosetta Resources 0.5 $34M 787k 43.50
Amazon (AMZN) 0.5 $33M 193k 173.10
Westport Innovations 0.5 $34M 1.0M 33.24
Wal-Mart Stores (WMT) 0.5 $33M 551k 59.76
Walgreen Company 0.5 $32M 979k 33.06
Noble Energy 0.4 $31M 330k 94.39
Prosperity Bancshares (PB) 0.4 $31M 770k 40.35
ZOLL Medical Corporation 0.4 $30M 480k 63.18
Comerica Incorporated (CMA) 0.4 $30M 1.1M 25.80
Group 1 Automotive (GPI) 0.4 $30M 572k 51.80
SM Energy (SM) 0.4 $29M 392k 73.10
LKQ Corporation (LKQ) 0.4 $28M 928k 30.08
Middleby Corporation (MIDD) 0.4 $28M 298k 94.04
MWI Veterinary Supply 0.4 $28M 416k 66.44
Amtrust Financial Services 0.4 $27M 1.1M 23.75
O'Reilly Automotive 0.4 $26M 329k 79.95
Texas Capital Bancshares (TCBI) 0.4 $26M 836k 30.61
Express Scripts 0.4 $26M 577k 44.69
Cash America International 0.4 $26M 550k 46.63
DSW 0.4 $26M 577k 44.21
Capitol Federal Financial (CFFN) 0.4 $26M 2.3M 11.54
Genes (GCO) 0.3 $25M 409k 61.74
Cinemark Holdings (CNK) 0.3 $25M 1.3M 18.49
Hibbett Sports (HIBB) 0.3 $25M 552k 45.18
Aspen Technology 0.3 $25M 1.5M 17.35
Oasis Petroleum 0.3 $25M 866k 29.09
Hancock Holding Company (HWC) 0.3 $24M 751k 31.97
Williams Companies (WMB) 0.3 $24M 724k 33.02
Nice Systems (NICE) 0.3 $24M 684k 34.45
Gnc Holdings Inc Cl A 0.3 $24M 827k 28.95
Akamai Technologies (AKAM) 0.3 $23M 715k 32.28
CARBO Ceramics 0.3 $23M 183k 123.33
Gulfport Energy Corporation 0.3 $23M 773k 29.45
Pegasystems (PEGA) 0.3 $23M 784k 29.40
Haynes International (HAYN) 0.3 $23M 416k 54.60
Monro Muffler Brake (MNRO) 0.3 $23M 585k 38.79
Astec Industries (ASTE) 0.3 $23M 706k 32.21
Woodward Governor Company (WWD) 0.3 $23M 568k 40.93
Insperity (NSP) 0.3 $23M 891k 25.35
Umpqua Holdings Corporation 0.3 $22M 1.8M 12.39
Sonic Automotive (SAH) 0.3 $22M 1.5M 14.81
Actuant Corporation 0.3 $22M 989k 22.69
Greenhill & Co 0.3 $23M 620k 36.37
Clarcor 0.3 $22M 447k 49.99
Chevron Corporation (CVX) 0.3 $22M 202k 106.40
Silgan Holdings (SLGN) 0.3 $22M 565k 38.64
Ruddick Corporation 0.3 $22M 505k 42.64
Belden (BDC) 0.3 $21M 644k 33.28
Team Health Holdings 0.3 $22M 984k 22.07
Walt Disney Company (DIS) 0.3 $21M 546k 37.50
Waste Connections 0.3 $21M 629k 33.14
Tiffany & Co. 0.3 $21M 317k 66.26
First Cash Financial Services 0.3 $21M 600k 35.09
Newmont Mining Corporation (NEM) 0.3 $20M 338k 60.01
Uti Worldwide 0.3 $20M 1.5M 13.29
Airgas 0.3 $20M 259k 78.08
MicroStrategy Incorporated (MSTR) 0.3 $20M 182k 108.32
EnPro Industries (NPO) 0.3 $20M 613k 32.98
Home BancShares (HOMB) 0.3 $20M 760k 25.91
Anixter International 0.3 $20M 339k 59.64
Endologix 0.3 $20M 1.8M 11.48
Teva Pharmaceutical Industries (TEVA) 0.3 $20M 486k 40.36
Endo Pharmaceuticals 0.3 $20M 565k 34.53
Valmont Industries (VMI) 0.3 $20M 216k 90.79
Ball Corporation (BALL) 0.3 $19M 531k 35.71
Select Comfort 0.3 $19M 855k 21.69
Cisco Systems (CSCO) 0.2 $18M 1.0M 18.08
Albany International (AIN) 0.2 $18M 768k 23.12
Ii-vi 0.2 $18M 978k 18.36
LogMeIn 0.2 $18M 471k 38.55
Leap Wireless International 0.2 $17M 1.9M 9.29
Accenture 0.2 $17M 327k 53.23
Warna 0.2 $17M 345k 50.04
Loral Space & Communications 0.2 $17M 268k 64.88
Glacier Ban (GBCI) 0.2 $17M 1.4M 12.03
Crocs (CROX) 0.2 $17M 1.1M 14.77
Kohl's Corporation (KSS) 0.2 $16M 328k 49.35
Air Products & Chemicals (APD) 0.2 $16M 190k 85.19
Allscripts Healthcare Solutions (MDRX) 0.2 $17M 886k 18.94
American Public Education (APEI) 0.2 $17M 386k 43.28
Ciena Corporation (CIEN) 0.2 $16M 1.4M 12.10
Dex (DXCM) 0.2 $17M 1.8M 9.31
Verizon Communications (VZ) 0.2 $16M 391k 40.12
Health Management Associates 0.2 $16M 2.2M 7.37
Tibco Software 0.2 $16M 659k 23.91
PSS World Medical 0.2 $15M 639k 24.19
Dril-Quip (DRQ) 0.2 $16M 241k 65.82
Northern Oil & Gas 0.2 $16M 667k 23.98
Chart Industries (GTLS) 0.2 $16M 288k 54.07
Interface 0.2 $16M 1.4M 11.54
Avon Products 0.2 $15M 873k 17.47
Neogen Corporation (NEOG) 0.2 $15M 492k 30.64
Vera Bradley (VRA) 0.2 $15M 461k 32.25
Devon Energy Corporation (DVN) 0.2 $15M 234k 62.00
Waste Management (WM) 0.2 $14M 438k 32.71
Kroger (KR) 0.2 $14M 577k 24.22
Anadarko Petroleum Corporation 0.2 $14M 185k 76.33
Atwood Oceanics 0.2 $15M 363k 39.79
Infinera (INFN) 0.2 $14M 2.2M 6.28
LivePerson (LPSN) 0.2 $15M 1.2M 12.55
Firstservice Cad Sub Vtg 0.2 $15M 550k 26.49
Ixia 0.2 $14M 1.3M 10.51
Active Network 0.2 $15M 1.1M 13.60
C.H. Robinson Worldwide (CHRW) 0.2 $14M 198k 69.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 215k 64.92
Computer Programs & Systems (TBRG) 0.2 $13M 260k 51.11
Rofin-Sinar Technologies 0.2 $14M 591k 22.85
Foster Wheeler Ltd Com Stk 0.2 $13M 677k 19.14
Northern Trust Corporation (NTRS) 0.2 $12M 298k 39.66
Duke Energy Corporation 0.2 $12M 550k 22.00
Praxair 0.2 $13M 117k 106.90
Gardner Denver 0.2 $12M 154k 77.06
Kansas City Southern 0.2 $12M 176k 68.01
Automatic Data Processing (ADP) 0.2 $12M 216k 54.01
Reliance Steel & Aluminum (RS) 0.2 $12M 239k 48.69
Harris Corporation 0.1 $11M 300k 36.04
Directv Group 0.1 $11M 245k 42.76
National-Oilwell Var 0.1 $11M 154k 67.99
Allergan 0.1 $11M 122k 87.74
Parker-Hannifin Corporation (PH) 0.1 $11M 141k 76.25
Gentex Corporation (GNTX) 0.1 $11M 356k 29.59
Kodiak Oil & Gas 0.1 $11M 1.1M 9.50
Republic Services (RSG) 0.1 $10M 368k 27.55
Interactive Intelligence Group 0.1 $9.7M 422k 22.92
Intel Corporation (INTC) 0.1 $9.6M 395k 24.25
Halliburton Company (HAL) 0.1 $9.5M 276k 34.51
Encore Bancshares (EBTX) 0.1 $9.2M 679k 13.52
Pioneer Natural Resources (PXD) 0.1 $8.5M 95k 89.48
Mobile Mini 0.1 $8.3M 477k 17.45
Tempur-Pedic International (TPX) 0.1 $8.3M 158k 52.53
BJ's Restaurants (BJRI) 0.1 $8.6M 189k 45.32
Cyberonics 0.1 $8.6M 257k 33.50
American Express Company (AXP) 0.1 $7.6M 161k 47.17
Robert Half International (RHI) 0.1 $7.7M 270k 28.46
Celanese Corporation (CE) 0.1 $7.6M 171k 44.27
Calgon Carbon Corporation 0.1 $7.9M 505k 15.71
Ametek (AME) 0.1 $7.9M 188k 42.10
Peabody Energy Corporation 0.1 $7.1M 215k 33.11
Merck & Co 0.1 $7.0M 185k 37.70
Core Laboratories 0.1 $7.0M 61k 113.96
Encana Corp 0.1 $7.4M 401k 18.53
General Dynamics Corporation (GD) 0.1 $7.1M 106k 66.41
McMoRan Exploration 0.1 $6.8M 470k 14.55
F5 Networks (FFIV) 0.1 $6.9M 65k 106.12
AZZ Incorporated (AZZ) 0.1 $7.0M 154k 45.44
C&j Energy Services 0.1 $7.0M 335k 20.93
Dick's Sporting Goods (DKS) 0.1 $6.5M 176k 36.88
United Parcel Service (UPS) 0.1 $6.2M 85k 73.19
Kraft Foods 0.1 $6.7M 179k 37.36
Williams-Sonoma (WSM) 0.1 $6.7M 173k 38.50
United Technologies Corporation 0.1 $6.1M 84k 73.09
Lazard Ltd-cl A shs a 0.1 $6.3M 243k 26.11
BOK Financial Corporation (BOKF) 0.1 $6.3M 114k 54.93
Ansys (ANSS) 0.1 $5.4M 94k 57.28
Western Union Company (WU) 0.1 $5.5M 303k 18.26
Nasdaq Omx (NDAQ) 0.1 $5.7M 233k 24.51
Affiliated Managers (AMG) 0.1 $5.4M 56k 95.95
Berkshire Hathaway (BRK.B) 0.1 $6.0M 79k 76.29
BE Aerospace 0.1 $5.6M 145k 38.71
Foot Locker (FL) 0.1 $5.6M 236k 23.84
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 65k 93.70
HCC Insurance Holdings 0.1 $5.6M 203k 27.50
MetLife (MET) 0.1 $6.0M 193k 31.18
Tyler Technologies (TYL) 0.1 $5.6M 187k 30.11
OYO Geospace Corporation 0.1 $5.7M 74k 77.33
Simmons First National Corporation (SFNC) 0.1 $5.7M 209k 27.19
Polaris Industries (PII) 0.1 $4.9M 87k 55.98
Lindsay Corporation (LNN) 0.1 $4.7M 86k 54.90
Southside Bancshares (SBSI) 0.1 $5.3M 245k 21.66
Titanium Metals Corporation 0.1 $5.2M 344k 14.98
bebe stores 0.1 $5.1M 610k 8.33
Goodyear Tire & Rubr 0.1 $5.0M 351k 14.17
Goldman Sachs (GS) 0.1 $4.0M 45k 90.44
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 35k 125.49
Carnival Corporation (CCL) 0.1 $4.4M 136k 32.64
IDEXX Laboratories (IDXX) 0.1 $4.3M 55k 76.96
Sonoco Products Company (SON) 0.1 $4.5M 135k 32.96
Masco Corporation (MAS) 0.1 $4.6M 437k 10.48
Enterprise Products Partners (EPD) 0.1 $4.6M 99k 46.38
PROS Holdings (PRO) 0.1 $4.3M 291k 14.88
Rydex S&P Equal Weight ETF 0.1 $4.1M 89k 46.28
Cardinal Health (CAH) 0.1 $3.9M 96k 40.61
Eaton Corporation 0.1 $3.8M 87k 43.53
NetApp (NTAP) 0.1 $3.6M 99k 36.27
Yum! Brands (YUM) 0.1 $3.7M 64k 59.00
AGCO Corporation (AGCO) 0.1 $3.5M 81k 42.98
First Financial Bankshares (FFIN) 0.1 $3.7M 111k 33.43
Noble Corporation Com Stk 0.1 $3.4M 114k 30.22
Buffalo Wild Wings 0.1 $3.4M 50k 67.52
National Fuel Gas (NFG) 0.1 $3.9M 71k 55.58
Kinder Morgan Energy Partners 0.1 $3.6M 43k 84.96
Barrick Gold Corp (GOLD) 0.0 $3.0M 65k 45.24
Bank of America Corporation (BAC) 0.0 $3.1M 564k 5.56
Sherwin-Williams Company (SHW) 0.0 $2.7M 30k 89.27
Energizer Holdings 0.0 $3.1M 41k 77.48
Plum Creek Timber 0.0 $3.2M 87k 36.55
General Mills (GIS) 0.0 $3.1M 76k 40.41
Jacobs Engineering 0.0 $3.1M 75k 40.58
Drew Industries 0.0 $3.2M 131k 24.53
McGrath Rent (MGRC) 0.0 $2.9M 101k 28.99
Andersons (ANDE) 0.0 $2.7M 62k 43.66
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 40k 75.58
Aruba Networks 0.0 $2.5M 137k 18.52
MetroPCS Communications 0.0 $3.1M 363k 8.68
Beasley Broadcast (BBGI) 0.0 $2.5M 797k 3.15
Chubb Corporation 0.0 $2.4M 34k 69.21
Costco Wholesale Corporation (COST) 0.0 $2.2M 26k 83.31
FedEx Corporation (FDX) 0.0 $2.1M 25k 83.50
FirstEnergy (FE) 0.0 $2.3M 51k 44.30
Apache Corporation 0.0 $2.1M 24k 90.57
SYSCO Corporation (SYY) 0.0 $2.0M 68k 29.33
Berkshire Hathaway (BRK.A) 0.0 $2.0M 17.00 114764.71
Capital One Financial (COF) 0.0 $2.0M 48k 42.30
Macy's (M) 0.0 $2.0M 63k 32.19
Philip Morris International (PM) 0.0 $1.9M 24k 78.48
Royal Dutch Shell 0.0 $2.1M 29k 73.11
UnitedHealth (UNH) 0.0 $2.0M 39k 50.69
WellPoint 0.0 $2.1M 32k 66.25
Gilead Sciences (GILD) 0.0 $1.8M 45k 40.94
Whiting Petroleum Corporation 0.0 $2.2M 48k 46.69
Stillwater Mining Company 0.0 $1.9M 178k 10.46
Guess? (GES) 0.0 $2.1M 70k 29.82
Kronos Worldwide (KRO) 0.0 $2.1M 119k 18.04
Super Micro Computer (SMCI) 0.0 $2.2M 141k 15.68
Riverbed Technology 0.0 $2.2M 94k 23.50
DXP Enterprises (DXPE) 0.0 $1.9M 58k 32.21
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 41k 47.79
Westway 0.0 $1.9M 333k 5.60
Westwood Holdings (WHG) 0.0 $1.8M 50k 36.56
Weatherford International Lt reg 0.0 $2.3M 155k 14.64
SMART Technologies 0.0 $2.2M 607k 3.69
Mistras (MG) 0.0 $2.2M 86k 25.49
Seacube Container Leasing 0.0 $1.9M 130k 14.81
Comcast Corp New cl a 0.0 $1.8M 78k 23.71
PNC Financial Services (PNC) 0.0 $1.2M 21k 57.69
Canadian Natl Ry (CNI) 0.0 $1.7M 21k 78.54
CSX Corporation (CSX) 0.0 $1.6M 78k 21.06
McDonald's Corporation (MCD) 0.0 $1.3M 13k 100.30
CBS Corporation 0.0 $1.1M 42k 27.15
3M Company (MMM) 0.0 $1.2M 15k 81.73
American Tower Corporation 0.0 $1.6M 27k 60.00
Citrix Systems 0.0 $1.6M 26k 60.74
FMC Technologies 0.0 $1.6M 30k 52.23
NVIDIA Corporation (NVDA) 0.0 $1.5M 106k 13.86
Meru Networks 0.0 $1.1M 276k 4.13
Whirlpool Corporation (WHR) 0.0 $1.5M 31k 47.46
Tyson Foods (TSN) 0.0 $1.2M 58k 20.64
MDU Resources (MDU) 0.0 $1.7M 77k 21.46
Raytheon Company 0.0 $1.2M 24k 48.36
CenturyLink 0.0 $1.8M 47k 37.20
Helmerich & Payne (HP) 0.0 $1.2M 20k 58.35
Baker Hughes Incorporated 0.0 $1.2M 24k 48.65
Cenovus Energy (CVE) 0.0 $1.7M 53k 33.21
DISH Network 0.0 $1.6M 58k 28.49
Nike (NKE) 0.0 $1.3M 13k 96.37
Target Corporation (TGT) 0.0 $1.5M 29k 51.23
Texas Instruments Incorporated (TXN) 0.0 $1.1M 38k 29.11
Qualcomm (QCOM) 0.0 $1.8M 32k 54.69
Bank Of New York 0.0 $1.3M 67k 19.92
Vodafone Group Plc-sp 0.0 $1.6M 59k 28.03
Patterson-UTI Energy (PTEN) 0.0 $1.5M 73k 19.98
Fastenal Company (FAST) 0.0 $1.3M 31k 43.59
Techne Corporation 0.0 $1.1M 16k 68.27
Estee Lauder Companies (EL) 0.0 $1.6M 15k 112.32
Entergy Corporation (ETR) 0.0 $1.2M 17k 73.07
iShares Russell 2000 Index (IWM) 0.0 $1.4M 19k 73.76
Marvell Technology Group 0.0 $1.3M 96k 13.85
Watson Pharmaceuticals 0.0 $1.2M 20k 60.36
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.3k 337.85
Concho Resources 0.0 $1.6M 17k 93.73
Raymond James Financial (RJF) 0.0 $1.1M 36k 30.96
Questar Corporation 0.0 $1.1M 56k 19.86
Vanguard Natural Resources 0.0 $1.2M 43k 27.64
Luby's 0.0 $1.4M 310k 4.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 29k 46.69
Integrys Energy 0.0 $1.3M 23k 54.18
Magellan Midstream Partners 0.0 $1.5M 22k 68.88
Cameron International Corporation 0.0 $1.5M 31k 49.18
Nabors Industries 0.0 $1.5M 89k 17.34
Rackspace Hosting 0.0 $1.5M 35k 43.01
Global Power Equipment Group 0.0 $1.7M 73k 23.75
Golar Lng Partners Lp unit 0.0 $1.3M 41k 30.67
Oneok 0.0 $1.1M 13k 86.72
Loews Corporation (L) 0.0 $395k 11k 37.62
HSBC Holdings (HSBC) 0.0 $448k 12k 38.06
Joy Global 0.0 $473k 6.3k 74.90
Emcor (EME) 0.0 $673k 25k 26.81
State Street Corporation (STT) 0.0 $878k 22k 40.32
Caterpillar (CAT) 0.0 $752k 8.3k 90.60
IAC/InterActive 0.0 $617k 15k 42.61
Dominion Resources (D) 0.0 $638k 12k 53.08
Bristol Myers Squibb (BMY) 0.0 $465k 13k 35.24
Brown & Brown (BRO) 0.0 $588k 26k 22.62
Coach 0.0 $601k 9.9k 61.02
Diebold Incorporated 0.0 $732k 24k 30.07
PPG Industries (PPG) 0.0 $434k 5.2k 83.46
Paychex (PAYX) 0.0 $461k 15k 30.09
T. Rowe Price (TROW) 0.0 $447k 7.9k 56.89
Valspar Corporation 0.0 $718k 18k 38.98
Willis Group Holdings 0.0 $388k 10k 38.80
Boeing Company (BA) 0.0 $803k 11k 73.37
Dow Chemical Company 0.0 $556k 19k 28.77
Itron (ITRI) 0.0 $405k 11k 35.75
Medtronic 0.0 $456k 12k 38.28
Harley-Davidson (HOG) 0.0 $505k 13k 38.88
Gold Fields (GFI) 0.0 $795k 52k 15.24
Charles River Laboratories (CRL) 0.0 $665k 24k 27.33
International Paper Company (IP) 0.0 $368k 12k 29.63
Newell Rubbermaid (NWL) 0.0 $462k 29k 16.15
Limited Brands 0.0 $977k 24k 40.36
AmerisourceBergen (COR) 0.0 $428k 12k 37.22
Intersil Corporation 0.0 $820k 79k 10.45
Arch Coal 0.0 $701k 25k 28.62
Crane 0.0 $547k 12k 46.75
McKesson Corporation (MCK) 0.0 $423k 5.4k 77.90
Novartis (NVS) 0.0 $794k 14k 57.16
Red Hat 0.0 $702k 17k 41.29
Ensco International Incorporat 0.0 $396k 8.4k 46.92
Arrow Electronics (ARW) 0.0 $550k 15k 37.41
Aol 0.0 $872k 58k 15.09
Hewlett-Packard Company 0.0 $453k 18k 25.74
Sigma-Aldrich Corporation 0.0 $559k 9.0k 62.46
Symantec Corporation 0.0 $560k 36k 15.64
Agilent Technologies Inc C ommon (A) 0.0 $887k 25k 34.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 20k 49.52
Biogen Idec (BIIB) 0.0 $1.1M 9.7k 110.00
Windstream Corporation 0.0 $590k 50k 11.75
Henry Schein (HSIC) 0.0 $645k 10k 64.44
Starbucks Corporation (SBUX) 0.0 $388k 8.4k 45.98
Lowe's Companies (LOW) 0.0 $895k 35k 25.38
Hershey Company (HSY) 0.0 $584k 9.5k 61.80
Penn National Gaming (PENN) 0.0 $421k 11k 38.03
Visa (V) 0.0 $569k 5.6k 101.61
Iron Mountain Incorporated 0.0 $579k 19k 30.82
Advance Auto Parts (AAP) 0.0 $453k 6.5k 69.69
Balchem Corporation (BCPC) 0.0 $905k 22k 40.54
SandRidge Energy 0.0 $627k 77k 8.16
Corporate Executive Board Company 0.0 $491k 13k 38.06
Janus Capital 0.0 $532k 84k 6.31
Linn Energy 0.0 $1.0M 27k 37.92
Xcel Energy (XEL) 0.0 $392k 14k 27.61
Kaiser Aluminum (KALU) 0.0 $666k 15k 45.85
Gra (GGG) 0.0 $405k 9.9k 40.91
Hugoton Royalty Trust (HGTXU) 0.0 $451k 24k 18.85
Penske Automotive (PAG) 0.0 $662k 34k 19.26
Southwestern Energy Company (SWN) 0.0 $789k 25k 31.93
Marathon Oil Corporation (MRO) 0.0 $509k 17k 29.26
Forest Laboratories 0.0 $513k 17k 30.26
Landstar System (LSTR) 0.0 $709k 15k 47.91
Toro Company (TTC) 0.0 $466k 7.7k 60.60
Donaldson Company (DCI) 0.0 $541k 8.0k 68.05
Fair Isaac Corporation (FICO) 0.0 $509k 14k 35.85
SPDR Gold Trust (GLD) 0.0 $1.1M 6.9k 151.96
Alpha Natural Resources 0.0 $362k 18k 20.45
Goldcorp 0.0 $995k 23k 44.27
Brinker International (EAT) 0.0 $389k 15k 26.78
CONSOL Energy 0.0 $852k 23k 36.71
SBA Communications Corporation 0.0 $614k 14k 42.97
Equinix 0.0 $1.0M 10k 101.37
Broadcom Corporation 0.0 $402k 14k 29.34
CF Industries Holdings (CF) 0.0 $924k 6.4k 144.94
Health Net 0.0 $399k 13k 30.46
Transcanada Corp 0.0 $1.0M 24k 43.66
Atlas Pipeline Partners 0.0 $466k 13k 37.13
Ingram Micro 0.0 $731k 40k 18.20
Cytec Industries 0.0 $452k 10k 44.66
H&E Equipment Services (HEES) 0.0 $681k 51k 13.42
Hornbeck Offshore Services 0.0 $757k 24k 31.02
Hill-Rom Holdings 0.0 $873k 26k 33.71
Jefferies 0.0 $402k 29k 13.77
Oceaneering International (OII) 0.0 $857k 19k 46.14
Oneok Partners 0.0 $445k 7.7k 57.78
Plains All American Pipeline (PAA) 0.0 $452k 6.2k 73.50
Sirius XM Radio 0.0 $957k 526k 1.82
Suburban Propane Partners (SPH) 0.0 $668k 14k 47.58
General Cable Corporation 0.0 $1.0M 41k 25.02
Diamond Foods 0.0 $369k 11k 32.26
Denbury Resources 0.0 $839k 56k 15.10
Flowserve Corporation (FLS) 0.0 $560k 5.6k 99.38
Randgold Resources 0.0 $753k 7.4k 102.10
Ida (IDA) 0.0 $462k 11k 42.39
Robbins & Myers 0.0 $973k 20k 48.53
Rockwood Holdings 0.0 $417k 11k 39.34
RTI International Metals 0.0 $700k 30k 23.20
Sabine Royalty Trust (SBR) 0.0 $579k 9.2k 63.09
Sunoco Logistics Partners 0.0 $780k 20k 39.39
Callon Pete Co Del Com Stk 0.0 $722k 145k 4.97
Quality Systems 0.0 $803k 22k 37.00
StanCorp Financial 0.0 $740k 20k 36.74
VMware 0.0 $462k 5.6k 83.24
Superior Energy Services 0.0 $986k 35k 28.44
Federal Realty Inv. Trust 0.0 $655k 7.2k 90.72
NGP Capital Resources Company 0.0 $1.0M 141k 7.19
Aspen Technology 0.0 $879k 91k 9.67
Teck Resources Ltd cl b (TECK) 0.0 $679k 19k 35.18
Willbros 0.0 $844k 230k 3.67
Dragonwave 0.0 $435k 126k 3.45
Boston Properties (BXP) 0.0 $471k 4.7k 99.58
Jaguar Mng 0.0 $442k 69k 6.38
Kimco Realty Corporation (KIM) 0.0 $392k 24k 16.23
Quality Distribution 0.0 $556k 49k 11.26
Camden Property Trust (CPT) 0.0 $673k 11k 62.26
FalconStor Software 0.0 $627k 243k 2.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $636k 9.3k 68.28
Fortinet (FTNT) 0.0 $1.0M 47k 21.81
Embraer S A (ERJ) 0.0 $513k 20k 25.21
Main Street Capital Corporation (MAIN) 0.0 $595k 28k 21.25
Banro Corp 0.0 $773k 209k 3.70
Magic Software Enterprises (MGIC) 0.0 $582k 113k 5.17
Hunt J B Trans Svcs 0.0 $493k 11k 45.11
Zix Corp 0.0 $756k 268k 2.82
Amgen 0.0 $628k 9.8k 64.22
Tms International Cl A 0.0 $840k 85k 9.88
Pvh Corporation (PVH) 0.0 $382k 5.4k 70.48
Eqt 0.0 $955k 17k 54.81
Time Warner Cable 0.0 $272k 4.3k 63.69
Petroleo Brasileiro SA (PBR) 0.0 $302k 12k 24.86
NRG Energy (NRG) 0.0 $220k 12k 18.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $205k 5.4k 37.91
Corning Incorporated (GLW) 0.0 $234k 18k 12.99
El Paso Corporation 0.0 $262k 9.8k 26.61
Lincoln National Corporation (LNC) 0.0 $311k 16k 19.44
Equifax (EFX) 0.0 $263k 6.8k 38.68
Expedia 0.0 $324k 11k 28.99
Baxter International (BAX) 0.0 $354k 7.2k 49.44
Health Care SPDR (XLV) 0.0 $16k 130k 0.12
Cerner Corporation 0.0 $358k 5.8k 61.30
Fidelity National Financial 0.0 $332k 21k 15.95
Forest Oil Corporation 0.0 $149k 11k 13.51
Lincoln Electric Holdings (LECO) 0.0 $259k 6.6k 39.12
Mattel (MAT) 0.0 $310k 11k 27.80
Microchip Technology (MCHP) 0.0 $223k 6.1k 36.56
Ryder System (R) 0.0 $223k 4.2k 53.10
Kinder Morgan Management 0.0 $260k 3.3k 78.43
Avery Dennison Corporation (AVY) 0.0 $330k 12k 28.70
Johnson Controls 0.0 $301k 9.6k 31.22
Timken Company (TKR) 0.0 $217k 5.6k 38.75
Safeway 0.0 $210k 10k 21.00
Everest Re Group (EG) 0.0 $269k 3.2k 84.06
Xilinx 0.0 $225k 7.0k 32.03
JDA Software 0.0 $336k 32k 10.43
American Financial (AFG) 0.0 $246k 6.7k 36.96
Lockheed Martin Corporation (LMT) 0.0 $316k 3.9k 81.03
Gartner (IT) 0.0 $342k 9.8k 34.76
Altria (MO) 0.0 $250k 8.4k 29.67
CareFusion Corporation 0.0 $297k 12k 25.38
Deere & Company (DE) 0.0 $263k 3.4k 77.35
GlaxoSmithKline 0.0 $275k 6.0k 45.68
NCR Corporation (VYX) 0.0 $210k 13k 16.44
Nextera Energy (NEE) 0.0 $214k 3.5k 60.97
Royal Dutch Shell 0.0 $234k 3.1k 75.85
Tyco International Ltd S hs 0.0 $315k 6.8k 46.67
Ca 0.0 $249k 12k 20.24
Torchmark Corporation 0.0 $272k 6.3k 43.35
Exelon Corporation (EXC) 0.0 $247k 5.7k 43.33
PG&E Corporation (PCG) 0.0 $227k 5.5k 41.27
Lexmark International 0.0 $225k 6.8k 33.14
Buckeye Partners 0.0 $260k 4.1k 63.88
Southern Company (SO) 0.0 $215k 4.7k 46.24
Illinois Tool Works (ITW) 0.0 $332k 7.1k 46.69
Cintas Corporation (CTAS) 0.0 $338k 9.7k 34.85
D.R. Horton (DHI) 0.0 $231k 18k 12.61
ProAssurance Corporation (PRA) 0.0 $351k 4.4k 79.77
Live Nation Entertainment (LYV) 0.0 $127k 15k 8.34
Strayer Education 0.0 $219k 4.4k 49.77
Westar Energy 0.0 $285k 9.9k 28.79
Dean Foods Company 0.0 $316k 28k 11.21
Dover Corporation (DOV) 0.0 $278k 4.8k 58.04
Aptar (ATR) 0.0 $223k 4.3k 52.16
Precision Castparts 0.0 $309k 1.9k 164.80
priceline.com Incorporated 0.0 $281k 600.00 468.33
Research In Motion 0.0 $7.7k 128k 0.06
Amphenol Corporation (APH) 0.0 $213k 4.7k 45.32
Kopin Corporation (KOPN) 0.0 $52k 13k 3.88
Quanta Services (PWR) 0.0 $233k 11k 21.55
Clean Energy Fuels (CLNE) 0.0 $331k 27k 12.44
Enbridge (ENB) 0.0 $342k 10k 33.20
Black Hills Corporation (BKH) 0.0 $217k 6.5k 33.64
Chico's FAS 0.0 $334k 30k 11.12
Intuit (INTU) 0.0 $288k 5.5k 52.60
L-3 Communications Holdings 0.0 $280k 4.2k 66.67
Alliant Energy Corporation (LNT) 0.0 $260k 5.9k 44.07
NuStar Energy (NS) 0.0 $334k 5.9k 56.61
Textron (TXT) 0.0 $187k 10k 18.51
Williams Partners 0.0 $353k 5.9k 60.03
Energen Corporation 0.0 $235k 4.7k 50.00
QLogic Corporation 0.0 $176k 12k 15.04
SanDisk Corporation 0.0 $207k 4.2k 49.29
Unilever (UL) 0.0 $273k 8.2k 33.48
Corrections Corporation of America 0.0 $320k 16k 20.38
Permian Basin Royalty Trust (PBT) 0.0 $257k 13k 20.40
WGL Holdings 0.0 $296k 6.7k 44.18
PNM Resources (PNM) 0.0 $265k 15k 18.23
San Juan Basin Royalty Trust (SJT) 0.0 $281k 12k 22.80
National Health Investors (NHI) 0.0 $288k 6.5k 44.04
Sonus Networks 0.0 $54k 22k 2.41
iShares S&P 100 Index (OEF) 0.0 $201k 3.5k 57.02
Liberty Property Trust 0.0 $259k 8.4k 30.83
Weingarten Realty Investors 0.0 $222k 10k 21.82
Utilities SPDR (XLU) 0.0 $224k 6.2k 36.00
QEP Resources 0.0 $212k 7.2k 29.32
Motorola Solutions (MSI) 0.0 $234k 5.1k 46.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $214k 20k 10.70
AuthenTec 0.0 $110k 34k 3.22
Cross Timbers Royalty Trust (CRT) 0.0 $274k 5.6k 48.93
Triangle Petroleum Corporation 0.0 $60k 10k 6.00
Aetrium (ATRM) 0.0 $221k 5.3k 42.10
Blackstone Group 0.0 $199k 14k 13.99
Solta Med 0.0 $145k 46k 3.15
Valeant Pharmaceuticals Intl 0.0 $299k 6.4k 46.72
Tripadvisor (TRIP) 0.0 $282k 11k 25.23
Enduro Royalty Trust 0.0 $203k 9.9k 20.51