Luther King Capital Management Corporation

Luther King Capital Management Corporation as of March 31, 2012

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 614 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $184M 2.1M 86.73
Apple (AAPL) 1.9 $160M 267k 599.55
International Business Machines (IBM) 1.6 $136M 650k 208.65
Danaher Corporation (DHR) 1.5 $129M 2.3M 56.00
EMC Corporation 1.5 $127M 4.3M 29.88
Kirby Corporation (KEX) 1.4 $122M 1.9M 65.79
Cullen/Frost Bankers (CFR) 1.4 $120M 2.1M 58.19
FMC Corporation (FMC) 1.4 $115M 1.1M 105.86
Coca-Cola Company (KO) 1.2 $104M 1.4M 74.01
Tractor Supply Company (TSCO) 1.2 $103M 1.1M 90.56
Wells Fargo & Company (WFC) 1.2 $99M 2.9M 34.14
Abbott Laboratories (ABT) 1.1 $96M 1.6M 61.29
Procter & Gamble Company (PG) 1.1 $95M 1.4M 67.21
U.S. Bancorp (USB) 1.1 $90M 2.8M 31.68
Thermo Fisher Scientific (TMO) 1.1 $90M 1.6M 56.38
JPMorgan Chase & Co. (JPM) 1.1 $89M 1.9M 45.98
Monsanto Company 1.0 $88M 1.1M 79.76
PerkinElmer (RVTY) 1.0 $85M 3.1M 27.66
Colgate-Palmolive Company (CL) 1.0 $84M 857k 97.78
National Instruments 1.0 $82M 2.9M 28.52
Kimberly-Clark Corporation (KMB) 1.0 $81M 1.1M 73.89
Pepsi (PEP) 1.0 $81M 1.2M 66.35
Covidien 0.9 $79M 1.4M 54.68
Celgene Corporation 0.9 $79M 1.0M 77.52
Nuance Communications 0.9 $76M 3.0M 25.58
PetSmart 0.9 $72M 1.3M 57.22
Roper Industries (ROP) 0.9 $72M 728k 99.16
Cabot Oil & Gas Corporation (CTRA) 0.8 $69M 2.2M 31.17
Emerson Electric (EMR) 0.8 $67M 1.3M 52.18
Adobe Systems Incorporated (ADBE) 0.8 $65M 1.9M 34.31
Johnson & Johnson (JNJ) 0.8 $64M 971k 65.96
Oracle Corporation (ORCL) 0.8 $64M 2.2M 29.16
Range Resources (RRC) 0.8 $63M 1.1M 58.14
Time Warner 0.7 $62M 1.6M 37.75
Home Depot (HD) 0.7 $61M 1.2M 50.31
Trimble Navigation (TRMB) 0.7 $61M 1.1M 54.42
Honeywell International (HON) 0.7 $62M 1.0M 61.05
Google 0.7 $62M 96k 641.24
E.I. du Pont de Nemours & Company 0.7 $60M 1.1M 52.90
Pfizer (PFE) 0.7 $58M 2.6M 22.65
Approach Resources 0.7 $56M 1.5M 36.95
Comerica Incorporated (CMA) 0.6 $53M 1.6M 32.36
Jarden Corporation 0.6 $53M 1.3M 40.23
DENTSPLY International 0.6 $52M 1.3M 40.13
Rockwell Collins 0.6 $52M 904k 57.56
EOG Resources (EOG) 0.6 $52M 469k 111.10
Cirrus Logic (CRUS) 0.6 $51M 2.1M 23.80
Franklin Electric (FELE) 0.6 $50M 1.0M 49.07
V.F. Corporation (VFC) 0.6 $49M 338k 145.98
Catalyst Health Solutions 0.6 $47M 735k 63.73
Amazon (AMZN) 0.6 $46M 229k 202.51
Prudential Financial (PRU) 0.5 $45M 710k 63.39
WESCO International (WCC) 0.5 $46M 697k 65.31
Union Pacific Corporation (UNP) 0.5 $44M 413k 107.48
Pall Corporation 0.5 $44M 742k 59.63
Schlumberger (SLB) 0.5 $44M 631k 69.93
Carpenter Technology Corporation (CRS) 0.5 $43M 818k 52.23
Martin Marietta Materials (MLM) 0.5 $42M 488k 85.63
General Electric Company 0.5 $42M 2.1M 20.07
At&t (T) 0.5 $41M 1.3M 31.23
NetApp (NTAP) 0.5 $40M 901k 44.77
ConocoPhillips (COP) 0.5 $41M 533k 76.01
Raven Industries 0.5 $41M 667k 61.01
Brocade Communications Systems 0.5 $41M 7.1M 5.75
Wal-Mart Stores (WMT) 0.5 $39M 633k 61.20
CVS Caremark Corporation (CVS) 0.5 $38M 848k 44.80
ZOLL Medical Corporation 0.5 $38M 406k 92.63
Rosetta Resources 0.5 $38M 784k 48.76
Microsoft Corporation (MSFT) 0.4 $37M 1.1M 32.25
Prosperity Bancshares (PB) 0.4 $37M 812k 45.80
Hexcel Corporation (HXL) 0.4 $37M 1.5M 24.01
Group 1 Automotive (GPI) 0.4 $36M 635k 56.17
Akamai Technologies (AKAM) 0.4 $35M 942k 36.70
Allergan 0.4 $33M 350k 95.43
Walgreen Company 0.4 $33M 993k 33.49
Capitol Federal Financial (CFFN) 0.4 $32M 2.7M 11.88
Express Scripts 0.4 $32M 587k 54.18
CARBO Ceramics 0.4 $32M 302k 105.45
Noble Energy 0.4 $31M 320k 97.78
Amtrust Financial Services 0.4 $31M 1.1M 26.88
Pegasystems (PEGA) 0.4 $31M 816k 38.16
Nice Systems (NICE) 0.4 $31M 793k 39.30
Middleby Corporation (MIDD) 0.4 $30M 297k 101.18
Anixter International 0.4 $30M 415k 72.53
Aspen Technology 0.4 $30M 1.5M 20.53
O'Reilly Automotive 0.3 $30M 324k 91.35
Genes (GCO) 0.3 $30M 413k 71.65
Texas Capital Bancshares (TCBI) 0.3 $29M 848k 34.62
Gulfport Energy Corporation 0.3 $29M 998k 29.12
Hibbett Sports (HIBB) 0.3 $29M 540k 54.55
Chart Industries (GTLS) 0.3 $29M 397k 73.33
Hancock Holding Company (HWC) 0.3 $30M 830k 35.51
Gnc Holdings Inc Cl A 0.3 $29M 831k 34.89
Cash America International 0.3 $28M 593k 47.93
Belden (BDC) 0.3 $29M 759k 37.91
HMS Holdings 0.3 $28M 905k 31.21
Interactive Intelligence Group 0.3 $29M 944k 30.51
Select Comfort 0.3 $28M 853k 32.39
Cinemark Holdings (CNK) 0.3 $27M 1.2M 21.95
Valmont Industries (VMI) 0.3 $27M 233k 117.41
Woodward Governor Company (WWD) 0.3 $28M 648k 42.83
SM Energy (SM) 0.3 $27M 387k 70.77
Oasis Petroleum 0.3 $28M 901k 30.83
Uti Worldwide 0.3 $27M 1.6M 17.23
Sonic Automotive (SAH) 0.3 $27M 1.5M 17.91
Greenhill & Co 0.3 $27M 622k 43.64
MWI Veterinary Supply 0.3 $27M 303k 88.00
Westport Innovations 0.3 $27M 654k 40.92
Insperity (NSP) 0.3 $27M 891k 30.64
Airgas 0.3 $26M 289k 88.97
First Cash Financial Services 0.3 $26M 605k 42.89
Haynes International (HAYN) 0.3 $26M 416k 63.35
Astec Industries (ASTE) 0.3 $26M 710k 36.48
Endologix 0.3 $26M 1.8M 14.65
Tiffany & Co. 0.3 $26M 370k 69.13
Commercial Metals Company (CMC) 0.3 $25M 1.7M 14.82
Silgan Holdings (SLGN) 0.3 $25M 569k 44.20
Actuant Corporation 0.3 $25M 861k 28.99
MicroStrategy Incorporated (MSTR) 0.3 $26M 183k 140.00
EnPro Industries (NPO) 0.3 $25M 614k 41.10
Ciena Corporation (CIEN) 0.3 $26M 1.6M 16.19
Team Health Holdings 0.3 $25M 1.2M 20.56
Umpqua Holdings Corporation 0.3 $24M 1.8M 13.56
Computer Programs & Systems (TBRG) 0.3 $24M 432k 56.52
Monro Muffler Brake (MNRO) 0.3 $25M 590k 41.49
Crocs (CROX) 0.3 $24M 1.1M 20.92
Walt Disney Company (DIS) 0.3 $24M 538k 43.78
Warna 0.3 $24M 405k 58.40
Glacier Ban (GBCI) 0.3 $24M 1.6M 14.94
Ball Corporation (BALL) 0.3 $23M 539k 42.88
Active Network 0.3 $23M 1.4M 16.83
Chevron Corporation (CVX) 0.3 $23M 211k 107.21
First Horizon National Corporation (FHN) 0.3 $23M 2.2M 10.38
Teva Pharmaceutical Industries (TEVA) 0.3 $22M 481k 45.06
Cisco Systems (CSCO) 0.3 $22M 1.0M 21.15
DSW 0.3 $22M 397k 54.77
American Public Education (APEI) 0.3 $22M 583k 38.00
Clarcor 0.3 $22M 449k 49.09
Amgen 0.3 $22M 327k 67.97
Waste Connections 0.2 $21M 643k 32.53
ACI Worldwide (ACIW) 0.2 $21M 520k 40.27
Accenture 0.2 $21M 319k 64.50
Loral Space & Communications 0.2 $21M 269k 79.60
Avon Products 0.2 $20M 1.0M 19.36
Children's Place Retail Stores (PLCE) 0.2 $20M 383k 51.67
Home BancShares (HOMB) 0.2 $20M 753k 26.61
Devon Energy Corporation (DVN) 0.2 $19M 268k 71.12
Mercury Computer Systems (MRCY) 0.2 $19M 1.4M 13.25
Williams Companies (WMB) 0.2 $19M 617k 30.81
Ii-vi 0.2 $20M 828k 23.65
LivePerson (LPSN) 0.2 $20M 1.2M 16.77
Neogen Corporation (NEOG) 0.2 $19M 492k 39.07
Infinera (INFN) 0.2 $18M 2.3M 8.12
LogMeIn 0.2 $19M 527k 35.23
Cyberonics 0.2 $19M 489k 38.13
Newmont Mining Corporation (NEM) 0.2 $17M 337k 51.27
Air Products & Chemicals (APD) 0.2 $17M 188k 91.80
Foster Wheeler Ltd Com Stk 0.2 $18M 786k 22.76
Kodiak Oil & Gas 0.2 $18M 1.8M 9.96
Kohl's Corporation (KSS) 0.2 $17M 344k 50.03
Maxwell Technologies 0.2 $17M 907k 18.33
Community Bank System (CBU) 0.2 $17M 581k 28.78
Firstservice Cad Sub Vtg 0.2 $17M 555k 30.64
Ixia 0.2 $16M 1.3M 12.51
Vera Bradley (VRA) 0.2 $17M 566k 30.19
Verizon Communications (VZ) 0.2 $16M 415k 38.23
Leap Wireless International 0.2 $16M 1.9M 8.73
Atwood Oceanics 0.2 $16M 364k 44.89
Northern Oil & Gas 0.2 $16M 788k 20.74
Kaman Corporation (KAMN) 0.2 $16M 475k 33.95
Dex (DXCM) 0.2 $16M 1.5M 10.43
Waste Management (WM) 0.2 $15M 442k 34.96
Anadarko Petroleum Corporation 0.2 $15M 195k 78.34
Lazard Ltd-cl A shs a 0.2 $16M 544k 28.56
MetLife (MET) 0.2 $15M 401k 37.35
National-Oilwell Var 0.2 $14M 175k 79.47
Northern Trust Corporation (NTRS) 0.2 $14M 285k 47.45
Harris Corporation 0.2 $13M 289k 45.08
Praxair 0.2 $13M 117k 114.64
C.H. Robinson Worldwide (CHRW) 0.2 $14M 211k 65.49
Allscripts Healthcare Solutions (MDRX) 0.2 $14M 827k 16.60
Reliance Steel & Aluminum (RS) 0.2 $14M 239k 56.48
Acme Packet 0.2 $13M 476k 27.52
Encore Bancshares (EBTX) 0.2 $14M 679k 20.37
LKQ Corporation (LKQ) 0.1 $13M 416k 31.17
Directv Group 0.1 $12M 250k 49.34
Health Management Associates 0.1 $13M 1.9M 6.72
Kansas City Southern 0.1 $13M 176k 71.69
Duke Energy Corporation 0.1 $11M 543k 21.01
Automatic Data Processing (ADP) 0.1 $12M 216k 55.19
Parker-Hannifin Corporation (PH) 0.1 $12M 141k 84.55
American Express Company (AXP) 0.1 $11M 187k 57.86
Intel Corporation (INTC) 0.1 $11M 386k 28.12
Pioneer Natural Resources (PXD) 0.1 $11M 101k 111.59
bebe stores 0.1 $11M 1.2M 9.23
Thermon Group Holdings (THR) 0.1 $11M 539k 20.45
Republic Services (RSG) 0.1 $10M 331k 30.56
Kroger (KR) 0.1 $10M 414k 24.23
Mobile Mini 0.1 $10M 487k 21.12
Halliburton Company (HAL) 0.1 $9.0M 273k 33.19
Tibco Software 0.1 $9.6M 314k 30.50
3M Company (MMM) 0.1 $8.8M 98k 89.21
Gentex Corporation (GNTX) 0.1 $8.6M 353k 24.50
Ametek (AME) 0.1 $8.3M 171k 48.51
Merck & Co 0.1 $7.2M 187k 38.40
Core Laboratories 0.1 $7.7M 59k 131.58
Kraft Foods 0.1 $7.3M 193k 38.01
General Dynamics Corporation (GD) 0.1 $7.8M 106k 73.38
BOK Financial Corporation (BOKF) 0.1 $7.6M 134k 56.28
Celanese Corporation (CE) 0.1 $7.4M 160k 46.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 78k 92.89
Tyler Technologies (TYL) 0.1 $7.2M 187k 38.41
AZZ Incorporated (AZZ) 0.1 $7.9M 154k 51.64
Berkshire Hathaway (BRK.B) 0.1 $6.4M 79k 81.15
United Parcel Service (UPS) 0.1 $6.9M 86k 80.72
BE Aerospace 0.1 $6.7M 144k 46.47
Masco Corporation (MAS) 0.1 $6.7M 503k 13.37
Yum! Brands (YUM) 0.1 $6.3M 89k 71.18
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 69k 95.22
United Technologies Corporation 0.1 $7.1M 86k 82.94
Robert Half International (RHI) 0.1 $7.0M 230k 30.30
Riverbed Technology 0.1 $6.4M 226k 28.08
OYO Geospace Corporation 0.1 $6.6M 63k 105.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.5M 78k 84.32
Ansys (ANSS) 0.1 $6.0M 93k 65.02
Western Union Company (WU) 0.1 $5.5M 310k 17.60
Bank of America Corporation (BAC) 0.1 $5.9M 622k 9.57
Affiliated Managers (AMG) 0.1 $6.1M 55k 111.80
Polaris Industries (PII) 0.1 $6.0M 84k 72.15
HCC Insurance Holdings 0.1 $6.3M 201k 31.17
Lindsay Corporation (LNN) 0.1 $5.7M 86k 66.27
Goldman Sachs (GS) 0.1 $5.3M 42k 124.38
Dick's Sporting Goods (DKS) 0.1 $5.4M 113k 48.08
IDEXX Laboratories (IDXX) 0.1 $4.9M 56k 87.45
Foot Locker (FL) 0.1 $5.4M 175k 31.05
Enterprise Products Partners (EPD) 0.1 $5.0M 99k 50.47
First Financial Bankshares (FFIN) 0.1 $4.9M 139k 35.21
Gardner Denver 0.1 $5.4M 85k 63.02
Noble Corporation Com Stk 0.1 $5.3M 141k 37.47
Southside Bancshares (SBSI) 0.1 $5.4M 245k 22.10
McMoRan Exploration 0.1 $5.0M 466k 10.70
Titanium Metals Corporation 0.1 $4.7M 344k 13.56
PROS Holdings (PRO) 0.1 $5.4M 291k 18.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.2M 44k 117.65
Simmons First National Corporation (SFNC) 0.1 $5.4M 209k 25.83
Goodyear Tire & Rubr 0.1 $5.1M 453k 11.22
Peabody Energy Corporation 0.1 $4.4M 153k 28.96
Eaton Corporation 0.1 $4.3M 86k 49.83
Sonoco Products Company (SON) 0.1 $4.5M 135k 33.20
AGCO Corporation (AGCO) 0.1 $4.0M 85k 47.21
Qualcomm (QCOM) 0.1 $3.9M 57k 68.07
Rock-Tenn Company 0.1 $4.6M 68k 67.55
Calgon Carbon Corporation 0.1 $4.0M 254k 15.61
Rackspace Hosting 0.1 $4.3M 74k 57.79
C&j Energy Services 0.1 $4.0M 224k 17.79
T. Rowe Price (TROW) 0.0 $3.1M 47k 65.30
Sherwin-Williams Company (SHW) 0.0 $3.3M 30k 108.66
Plum Creek Timber 0.0 $3.7M 89k 41.56
General Mills (GIS) 0.0 $3.0M 75k 39.45
Jacobs Engineering 0.0 $3.3M 75k 44.37
Drew Industries 0.0 $3.6M 133k 27.32
McGrath Rent (MGRC) 0.0 $3.5M 108k 32.11
Andersons (ANDE) 0.0 $3.0M 62k 48.69
Kronos Worldwide (KRO) 0.0 $3.0M 119k 24.94
National Fuel Gas (NFG) 0.0 $3.4M 71k 48.12
Kinder Morgan Energy Partners 0.0 $3.6M 43k 82.75
MetroPCS Communications 0.0 $3.8M 418k 9.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.3M 53k 62.52
Beasley Broadcast (BBGI) 0.0 $3.4M 786k 4.30
iShares MSCI Canada Index (EWC) 0.0 $3.2M 115k 28.34
Chubb Corporation 0.0 $2.3M 33k 69.11
Barrick Gold Corp (GOLD) 0.0 $2.8M 65k 43.48
Costco Wholesale Corporation (COST) 0.0 $2.2M 24k 90.80
FedEx Corporation (FDX) 0.0 $2.2M 24k 91.96
FirstEnergy (FE) 0.0 $2.3M 51k 45.60
Apache Corporation 0.0 $2.3M 23k 100.42
Carnival Corporation (CCL) 0.0 $2.4M 75k 32.08
Citrix Systems 0.0 $2.2M 28k 78.92
NVIDIA Corporation (NVDA) 0.0 $2.2M 143k 15.39
Vulcan Materials Company (VMC) 0.0 $2.6M 60k 42.73
Whirlpool Corporation (WHR) 0.0 $2.4M 31k 76.86
Energizer Holdings 0.0 $2.8M 38k 74.18
Macy's (M) 0.0 $2.5M 63k 39.73
Philip Morris International (PM) 0.0 $2.3M 26k 88.59
Bank Of New York 0.0 $2.3M 95k 24.14
Whiting Petroleum Corporation 0.0 $2.6M 48k 54.31
Concho Resources 0.0 $2.3M 23k 102.07
Super Micro Computer (SMCI) 0.0 $2.5M 141k 17.46
DXP Enterprises (DXPE) 0.0 $2.5M 58k 43.50
F5 Networks (FFIV) 0.0 $2.9M 22k 134.94
VMware 0.0 $2.5M 22k 112.35
Weatherford International Lt reg 0.0 $2.3M 152k 15.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 31k 90.71
A.T. Cross Company 0.0 $2.4M 200k 12.04
Seacube Container Leasing 0.0 $2.2M 130k 17.20
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 64k 45.81
Comcast Corp New cl a 0.0 $2.3M 76k 30.01
PNC Financial Services (PNC) 0.0 $1.4M 22k 64.48
Canadian Natl Ry (CNI) 0.0 $1.8M 23k 79.41
CSX Corporation (CSX) 0.0 $1.7M 77k 21.52
CBS Corporation 0.0 $1.3M 38k 33.92
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 9.5k 140.85
American Tower Corporation 0.0 $1.7M 27k 63.03
FMC Technologies 0.0 $1.5M 31k 50.42
SYSCO Corporation (SYY) 0.0 $1.3M 43k 29.85
Harley-Davidson (HOG) 0.0 $1.3M 28k 49.08
International Paper Company (IP) 0.0 $1.5M 42k 35.11
Limited Brands 0.0 $1.4M 28k 48.01
MDU Resources (MDU) 0.0 $1.7M 75k 22.39
CenturyLink 0.0 $1.9M 49k 38.66
Aol 0.0 $1.4M 76k 18.97
Berkshire Hathaway (BRK.A) 0.0 $1.8M 15.00 121933.33
Capital One Financial (COF) 0.0 $1.5M 28k 55.74
Cenovus Energy (CVE) 0.0 $1.8M 51k 35.95
DISH Network 0.0 $1.9M 58k 32.93
Nike (NKE) 0.0 $1.4M 13k 108.42
Royal Dutch Shell 0.0 $1.4M 20k 70.12
Target Corporation (TGT) 0.0 $1.7M 29k 58.26
Texas Instruments Incorporated (TXN) 0.0 $1.4M 41k 33.61
WellPoint 0.0 $1.8M 24k 73.82
Vodafone Group Plc-sp 0.0 $1.8M 64k 27.67
Fastenal Company (FAST) 0.0 $1.8M 34k 54.09
Estee Lauder Companies (EL) 0.0 $2.0M 32k 61.93
Equinix 0.0 $1.6M 10k 157.46
Marvell Technology Group 0.0 $1.5M 96k 15.73
Watson Pharmaceuticals 0.0 $1.3M 19k 67.06
Stillwater Mining Company 0.0 $1.3M 100k 12.64
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.5k 418.03
Raymond James Financial (RJF) 0.0 $1.5M 41k 36.52
Vanguard Natural Resources 0.0 $1.3M 46k 27.63
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 25k 63.06
Denbury Resources 0.0 $1.5M 82k 18.23
Luby's 0.0 $1.9M 310k 6.07
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 29k 54.14
Aruba Networks 0.0 $1.3M 58k 22.28
Magellan Midstream Partners 0.0 $1.6M 22k 72.35
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 36k 41.18
Cameron International Corporation 0.0 $1.5M 29k 52.83
Westway 0.0 $1.9M 333k 5.65
Westwood Holdings (WHG) 0.0 $1.9M 50k 38.74
Nabors Industries 0.0 $1.7M 97k 17.49
Rydex S&P Equal Weight ETF 0.0 $1.3M 25k 51.88
Fortinet (FTNT) 0.0 $1.3M 47k 27.66
Mistras (MG) 0.0 $2.0M 86k 23.83
Global Power Equipment Group 0.0 $2.0M 73k 27.71
Solta Med 0.0 $1.4M 465k 3.03
Golar Lng Partners Lp unit 0.0 $1.5M 41k 37.12
Cit 0.0 $1.0M 25k 41.22
HSBC Holdings (HSBC) 0.0 $570k 13k 44.43
Joy Global 0.0 $486k 6.6k 73.47
State Street Corporation (STT) 0.0 $1.1M 24k 45.50
Lincoln National Corporation (LNC) 0.0 $630k 24k 26.36
Nasdaq Omx (NDAQ) 0.0 $896k 35k 25.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $850k 35k 24.16
Caterpillar (CAT) 0.0 $1.2M 11k 106.48
IAC/InterActive 0.0 $667k 14k 49.12
McDonald's Corporation (MCD) 0.0 $1.2M 12k 98.09
Baxter International (BAX) 0.0 $600k 10k 59.80
Sony Corporation (SONY) 0.0 $584k 28k 20.78
Dominion Resources (D) 0.0 $616k 12k 51.25
Bristol Myers Squibb (BMY) 0.0 $540k 16k 33.77
Brown & Brown (BRO) 0.0 $642k 27k 23.78
Cerner Corporation 0.0 $1.2M 16k 76.18
Coach 0.0 $951k 12k 77.27
Curtiss-Wright (CW) 0.0 $447k 12k 37.00
Diebold Incorporated 0.0 $941k 24k 38.50
PPG Industries (PPG) 0.0 $489k 5.1k 95.88
Paychex (PAYX) 0.0 $475k 15k 31.01
Valspar Corporation 0.0 $890k 18k 48.32
Meru Networks 0.0 $1.1M 276k 4.05
Boeing Company (BA) 0.0 $845k 11k 74.35
Dow Chemical Company 0.0 $677k 20k 34.65
Medtronic 0.0 $463k 12k 39.20
Charles River Laboratories (CRL) 0.0 $813k 23k 36.09
Newell Rubbermaid (NWL) 0.0 $540k 30k 17.82
AmerisourceBergen (COR) 0.0 $456k 12k 39.65
Intersil Corporation 0.0 $835k 75k 11.20
Arch Coal 0.0 $977k 31k 31.67
Tyson Foods (TSN) 0.0 $1.0M 55k 19.15
Agrium 0.0 $950k 11k 86.36
Crane 0.0 $563k 12k 48.53
Raytheon Company 0.0 $1.2M 23k 52.77
JDA Software 0.0 $490k 34k 14.48
McKesson Corporation (MCK) 0.0 $450k 5.1k 87.72
Novartis (NVS) 0.0 $757k 14k 55.41
Red Hat 0.0 $1.0M 17k 59.88
Ensco International Incorporat 0.0 $483k 9.1k 52.94
Arrow Electronics (ARW) 0.0 $617k 15k 41.97
Gartner (IT) 0.0 $481k 11k 42.60
Baker Hughes Incorporated 0.0 $660k 16k 41.92
Deere & Company (DE) 0.0 $666k 8.2k 80.87
Sigma-Aldrich Corporation 0.0 $617k 8.5k 73.02
Symantec Corporation 0.0 $528k 28k 18.71
UnitedHealth (UNH) 0.0 $1.1M 19k 58.95
Weyerhaeuser Company (WY) 0.0 $929k 42k 21.91
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 25k 44.49
Ca 0.0 $568k 21k 27.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $907k 17k 54.86
Biogen Idec (BIIB) 0.0 $1.1M 8.8k 126.02
Windstream Corporation 0.0 $588k 50k 11.71
Syngenta 0.0 $1.1M 16k 68.80
PG&E Corporation (PCG) 0.0 $1.2M 28k 43.42
Lexmark International 0.0 $688k 21k 33.25
Henry Schein (HSIC) 0.0 $758k 10k 75.72
Illinois Tool Works (ITW) 0.0 $421k 7.4k 57.12
Starbucks Corporation (SBUX) 0.0 $622k 11k 55.92
Lowe's Companies (LOW) 0.0 $1.3M 40k 31.38
Hershey Company (HSY) 0.0 $722k 12k 61.37
Penn National Gaming (PENN) 0.0 $430k 10k 43.00
Visa (V) 0.0 $714k 6.1k 118.02
Advance Auto Parts (AAP) 0.0 $576k 6.5k 88.62
ProAssurance Corporation (PRA) 0.0 $502k 5.7k 88.07
Corporate Executive Board Company 0.0 $759k 18k 43.03
Janus Capital 0.0 $726k 82k 8.90
East West Ban (EWBC) 0.0 $665k 29k 23.09
Linn Energy 0.0 $1.0M 27k 38.15
Patterson-UTI Energy (PTEN) 0.0 $596k 34k 17.30
Gra (GGG) 0.0 $573k 11k 53.06
Hugoton Royalty Trust (HGTXU) 0.0 $435k 30k 14.68
Penske Automotive (PAG) 0.0 $830k 34k 24.64
priceline.com Incorporated 0.0 $502k 700.00 717.14
Southwestern Energy Company (SWN) 0.0 $647k 21k 30.59
Marathon Oil Corporation (MRO) 0.0 $562k 18k 31.68
Netflix (NFLX) 0.0 $1.1M 9.9k 115.01
Zimmer Holdings (ZBH) 0.0 $1.0M 16k 64.29
Techne Corporation 0.0 $753k 11k 70.14
Landstar System (LSTR) 0.0 $860k 15k 57.72
Toro Company (TTC) 0.0 $550k 7.7k 71.06
Donaldson Company (DCI) 0.0 $567k 16k 35.71
Fair Isaac Corporation (FICO) 0.0 $623k 14k 43.87
SPDR Gold Trust (GLD) 0.0 $1.2M 7.3k 162.18
Goldcorp 0.0 $1.0M 23k 45.07
SBA Communications Corporation 0.0 $729k 14k 50.84
Saic 0.0 $907k 69k 13.21
Entergy Corporation (ETR) 0.0 $682k 10k 67.19
CF Industries Holdings (CF) 0.0 $1.2M 6.4k 182.59
Clean Energy Fuels (CLNE) 0.0 $1.1M 52k 21.28
Health Net 0.0 $477k 12k 39.75
Transcanada Corp 0.0 $1.0M 24k 42.99
Zions Bancorporation (ZION) 0.0 $445k 21k 21.44
Atlas Pipeline Partners 0.0 $539k 15k 35.39
Ingram Micro 0.0 $745k 40k 18.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $800k 34k 23.74
Cytec Industries 0.0 $603k 9.9k 60.79
Dril-Quip (DRQ) 0.0 $1.1M 16k 65.01
Guess? (GES) 0.0 $521k 17k 31.24
H&E Equipment Services (HEES) 0.0 $960k 51k 18.92
Hornbeck Offshore Services 0.0 $1.0M 24k 42.05
Hill-Rom Holdings 0.0 $454k 14k 33.38
Jefferies 0.0 $829k 44k 18.84
Oceaneering International (OII) 0.0 $1.0M 19k 53.89
Oil States International (OIS) 0.0 $1.2M 15k 78.06
Oneok Partners 0.0 $421k 7.7k 54.67
Plains All American Pipeline (PAA) 0.0 $482k 6.2k 78.37
Royal Gold (RGLD) 0.0 $804k 12k 65.23
Sirius XM Radio 0.0 $1.2M 516k 2.31
Suburban Propane Partners (SPH) 0.0 $604k 14k 43.02
Questar Corporation 0.0 $1.0M 54k 19.26
Tempur-Pedic International (TPX) 0.0 $438k 5.2k 84.47
General Cable Corporation 0.0 $1.2M 42k 29.09
Flowserve Corporation (FLS) 0.0 $624k 5.4k 115.56
Randgold Resources 0.0 $649k 7.4k 88.00
Ida (IDA) 0.0 $448k 11k 41.10
Rockwood Holdings 0.0 $553k 11k 52.17
Sabine Royalty Trust (SBR) 0.0 $444k 7.4k 60.17
Sunoco Logistics Partners 0.0 $633k 17k 37.79
Callon Pete Co Del Com Stk 0.0 $946k 150k 6.29
Permian Basin Royalty Trust (PBT) 0.0 $446k 20k 22.87
StanCorp Financial 0.0 $878k 21k 40.95
Integrys Energy 0.0 $1.2M 23k 52.98
Federal Realty Inv. Trust 0.0 $689k 7.1k 96.77
NGP Capital Resources Company 0.0 $857k 131k 6.55
Aspen Technology 0.0 $1.0M 91k 11.12
New Gold Inc Cda (NGD) 0.0 $834k 84k 9.88
Teck Resources Ltd cl b (TECK) 0.0 $688k 19k 35.65
Willbros 0.0 $739k 228k 3.24
Dragonwave 0.0 $499k 126k 3.96
Liberty Property Trust 0.0 $775k 22k 35.71
Noranda Aluminum Holding Corporation 0.0 $780k 78k 9.97
Weingarten Realty Investors 0.0 $519k 20k 26.45
Yamana Gold 0.0 $967k 62k 15.62
Quality Distribution 0.0 $681k 49k 13.79
Camden Property Trust (CPT) 0.0 $704k 11k 65.79
FalconStor Software 0.0 $909k 243k 3.74
SMART Technologies 0.0 $603k 203k 2.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $657k 8.6k 76.32
Embraer S A (ERJ) 0.0 $651k 20k 31.99
Main Street Capital Corporation (MAIN) 0.0 $690k 28k 24.64
CurrencyShares Swiss Franc Trust 0.0 $667k 6.1k 109.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $837k 7.6k 110.13
Banro Corp 0.0 $965k 209k 4.62
Magic Software Enterprises (MGIC) 0.0 $722k 113k 6.42
Hunt J B Trans Svcs 0.0 $702k 13k 54.33
Zix Corp 0.0 $780k 268k 2.91
Hicks Acquisition Co Ii 0.0 $1.1M 103k 10.24
Tms International Cl A 0.0 $1.0M 85k 12.11
Ellie Mae 0.0 $801k 72k 11.15
Pvh Corporation (PVH) 0.0 $591k 6.6k 89.27
Wpx Energy 0.0 $704k 39k 18.02
Oneok 0.0 $1.0M 13k 81.64
Loews Corporation (L) 0.0 $203k 5.1k 39.80
America Movil Sab De Cv spon adr l 0.0 $209k 8.4k 24.88
Time Warner Cable 0.0 $339k 4.2k 81.47
Petroleo Brasileiro SA (PBR) 0.0 $325k 12k 26.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 6.1k 42.89
Corning Incorporated (GLW) 0.0 $223k 16k 14.08
MasterCard Incorporated (MA) 0.0 $372k 884.00 420.81
Progressive Corporation (PGR) 0.0 $297k 13k 23.20
Equifax (EFX) 0.0 $301k 6.8k 44.26
Expedia 0.0 $368k 11k 33.41
Cummins (CMI) 0.0 $319k 2.7k 120.02
Fidelity National Financial 0.0 $354k 20k 18.04
Forest Oil Corporation 0.0 $140k 12k 12.14
Lincoln Electric Holdings (LECO) 0.0 $300k 6.6k 45.32
Mattel (MAT) 0.0 $342k 10k 33.69
Microchip Technology (MCHP) 0.0 $227k 6.1k 37.21
Northrop Grumman Corporation (NOC) 0.0 $235k 3.8k 61.20
Nucor Corporation (NUE) 0.0 $237k 5.5k 42.97
Royal Caribbean Cruises (RCL) 0.0 $215k 7.3k 29.45
Ryder System (R) 0.0 $222k 4.2k 52.86
Snap-on Incorporated (SNA) 0.0 $207k 3.4k 60.88
Teradata Corporation (TDC) 0.0 $239k 3.5k 68.09
W.W. Grainger (GWW) 0.0 $203k 945.00 214.81
Willis Group Holdings 0.0 $318k 9.1k 34.95
Kinder Morgan Management 0.0 $251k 3.4k 74.61
Avery Dennison Corporation (AVY) 0.0 $331k 11k 30.09
Nordstrom (JWN) 0.0 $406k 7.3k 55.67
C.R. Bard 0.0 $220k 2.2k 98.88
Johnson Controls 0.0 $276k 8.5k 32.51
Timken Company (TKR) 0.0 $284k 5.6k 50.71
Safeway 0.0 $218k 11k 20.19
Everest Re Group (EG) 0.0 $296k 3.2k 92.50
Xilinx 0.0 $209k 5.7k 36.51
Equity Residential (EQR) 0.0 $203k 3.2k 62.65
Endo Pharmaceuticals 0.0 $321k 8.3k 38.74
Interpublic Group of Companies (IPG) 0.0 $371k 33k 11.40
Valero Energy Corporation (VLO) 0.0 $201k 7.8k 25.72
Campbell Soup Company (CPB) 0.0 $204k 6.0k 33.89
Helmerich & Payne (HP) 0.0 $314k 5.8k 53.91
American Financial (AFG) 0.0 $240k 6.2k 38.55
MSC Industrial Direct (MSM) 0.0 $225k 2.7k 83.33
Altria (MO) 0.0 $323k 11k 30.89
CareFusion Corporation 0.0 $303k 12k 25.90
CIGNA Corporation 0.0 $226k 4.6k 49.17
GlaxoSmithKline 0.0 $221k 4.9k 44.92
Hewlett-Packard Company 0.0 $380k 16k 23.84
Intuitive Surgical (ISRG) 0.0 $223k 412.00 541.26
NCR Corporation (VYX) 0.0 $277k 13k 21.69
Nextera Energy (NEE) 0.0 $366k 6.0k 61.00
Royal Dutch Shell 0.0 $218k 3.1k 70.66
Tyco International Ltd S hs 0.0 $368k 6.6k 56.18
Torchmark Corporation 0.0 $256k 5.1k 49.91
Ford Motor Company (F) 0.0 $218k 17k 12.50
Staples 0.0 $218k 13k 16.22
Buckeye Partners 0.0 $237k 3.9k 61.08
Southern Company (SO) 0.0 $209k 4.7k 44.95
Whole Foods Market 0.0 $245k 2.9k 83.36
Cintas Corporation (CTAS) 0.0 $379k 9.7k 39.07
D.R. Horton (DHI) 0.0 $401k 26k 15.18
Live Nation Entertainment (LYV) 0.0 $137k 15k 9.40
Strayer Education 0.0 $211k 3.8k 55.53
Westar Energy 0.0 $277k 9.9k 27.98
Dover Corporation (DOV) 0.0 $308k 4.9k 62.99
Applied Materials (AMAT) 0.0 $415k 33k 12.45
Aptar (ATR) 0.0 $216k 4.0k 54.68
Precision Castparts 0.0 $303k 1.8k 173.14
Thor Industries (THO) 0.0 $275k 8.7k 31.61
Alpha Natural Resources 0.0 $282k 19k 15.24
Amphenol Corporation (APH) 0.0 $269k 4.5k 59.78
Quanta Services (PWR) 0.0 $207k 9.9k 20.89
Brinker International (EAT) 0.0 $400k 15k 27.54
Comverse Technology 0.0 $76k 11k 6.91
Dolby Laboratories (DLB) 0.0 $225k 5.9k 38.14
Under Armour (UAA) 0.0 $244k 2.6k 93.85
Broadcom Corporation 0.0 $322k 8.2k 39.27
Enbridge (ENB) 0.0 $314k 10k 30.94
Black Hills Corporation (BKH) 0.0 $300k 9.0k 33.52
Oshkosh Corporation (OSK) 0.0 $314k 14k 23.17
Commerce Bancshares (CBSH) 0.0 $201k 5.0k 40.52
Chico's FAS 0.0 $175k 12k 15.08
Intuit (INTU) 0.0 $329k 5.5k 60.09
L-3 Communications Holdings 0.0 $283k 4.0k 70.75
Alliant Energy Corporation (LNT) 0.0 $256k 5.9k 43.39
VeriFone Systems 0.0 $285k 5.5k 51.82
Textron (TXT) 0.0 $242k 8.7k 27.82
Williams Partners 0.0 $355k 6.3k 56.53
Ashland 0.0 $355k 5.8k 61.09
BorgWarner (BWA) 0.0 $270k 3.2k 84.38
Energen Corporation 0.0 $216k 4.4k 49.09
QLogic Corporation 0.0 $208k 12k 17.78
SanDisk Corporation 0.0 $308k 6.2k 49.66
Corrections Corporation of America 0.0 $418k 15k 27.32
WGL Holdings 0.0 $273k 6.7k 40.75
PNM Resources (PNM) 0.0 $259k 14k 18.32
Volterra Semiconductor Corporation 0.0 $206k 6.0k 34.33
National Health Investors (NHI) 0.0 $319k 6.5k 48.78
CoreLogic 0.0 $359k 22k 16.32
Sonus Networks 0.0 $52k 18k 2.90
iShares Russell 1000 Growth Index (IWF) 0.0 $203k 3.1k 66.21
Boston Properties (BXP) 0.0 $318k 3.0k 104.95
Kimco Realty Corporation (KIM) 0.0 $383k 20k 19.25
Simon Property (SPG) 0.0 $217k 1.5k 145.54
Utilities SPDR (XLU) 0.0 $310k 8.8k 35.04
MoSys 0.0 $50k 13k 4.00
Motorola Solutions (MSI) 0.0 $235k 4.6k 50.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $205k 20k 10.25
Cross Timbers Royalty Trust (CRT) 0.0 $363k 8.6k 42.21
Triangle Petroleum Corporation 0.0 $69k 10k 6.90
Aetrium (ATRM) 0.0 $238k 4.8k 50.11
Valeant Pharmaceuticals Intl 0.0 $344k 6.4k 53.75
Tripadvisor (TRIP) 0.0 $294k 8.3k 35.64
Enduro Royalty Trust 0.0 $409k 19k 21.53
Market Vectors Oil Service Etf 0.0 $305k 7.5k 40.67
Market Vectors Etf Tr retail etf 0.0 $398k 9.5k 41.93