Luther King Capital Management Corporation

Luther King Capital Management Corporation as of Sept. 30, 2012

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 603 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $194M 2.1M 91.45
Apple (AAPL) 2.0 $176M 264k 667.11
International Business Machines (IBM) 1.5 $135M 651k 207.45
Danaher Corporation (DHR) 1.4 $125M 2.3M 55.15
FMC Corporation (FMC) 1.4 $122M 2.2M 55.38
Cullen/Frost Bankers (CFR) 1.4 $120M 2.1M 57.43
EMC Corporation 1.3 $116M 4.3M 27.27
Kirby Corporation (KEX) 1.3 $113M 2.0M 55.28
Abbott Laboratories (ABT) 1.2 $110M 1.6M 68.56
Wells Fargo & Company (WFC) 1.2 $106M 3.1M 34.53
Coca-Cola Company (KO) 1.2 $104M 2.8M 37.93
Cabot Oil & Gas Corporation (CTRA) 1.1 $101M 2.2M 44.90
Monsanto Company 1.1 $100M 1.1M 91.02
U.S. Bancorp (USB) 1.1 $98M 2.8M 34.30
Procter & Gamble Company (PG) 1.1 $98M 1.4M 69.36
Tractor Supply Company (TSCO) 1.1 $96M 972k 98.89
Kimberly-Clark Corporation (KMB) 1.1 $93M 1.1M 85.78
Thermo Fisher Scientific (TMO) 1.1 $94M 1.6M 58.83
Colgate-Palmolive Company (CL) 1.0 $91M 847k 107.22
Google 1.0 $90M 119k 754.50
Covidien 1.0 $88M 1.5M 59.42
Pepsi (PEP) 1.0 $87M 1.2M 70.77
Roper Industries (ROP) 0.9 $80M 728k 109.89
Range Resources (RRC) 0.9 $79M 1.1M 69.87
PetSmart 0.9 $78M 1.1M 68.98
Celgene Corporation 0.9 $78M 1.0M 76.40
National Instruments 0.9 $78M 3.1M 25.13
Time Warner 0.8 $75M 1.7M 45.33
Home Depot (HD) 0.8 $75M 1.2M 60.37
Nuance Communications 0.8 $75M 3.0M 24.89
Johnson & Johnson (JNJ) 0.8 $71M 1.0M 68.91
Amazon (AMZN) 0.8 $69M 269k 254.32
Jarden Corporation 0.8 $69M 1.3M 52.84
Pfizer (PFE) 0.8 $68M 2.7M 24.85
Trimble Navigation (TRMB) 0.8 $67M 1.4M 47.66
Comerica Incorporated (CMA) 0.7 $66M 2.1M 31.05
Franklin Electric (FELE) 0.7 $62M 1.0M 60.49
Emerson Electric (EMR) 0.7 $62M 1.3M 48.27
Honeywell International (HON) 0.7 $62M 1.0M 59.75
V.F. Corporation (VFC) 0.7 $61M 380k 159.36
Adobe Systems Incorporated (ADBE) 0.7 $60M 1.8M 32.44
E.I. du Pont de Nemours & Company 0.7 $59M 1.2M 50.27
EOG Resources (EOG) 0.7 $58M 517k 112.05
At&t (T) 0.7 $57M 1.5M 37.70
Pall Corporation 0.6 $52M 814k 63.49
Tiffany & Co. 0.6 $51M 821k 61.88
JPMorgan Chase & Co. (JPM) 0.6 $50M 1.2M 40.48
Union Pacific Corporation (UNP) 0.6 $50M 424k 118.70
Texas Capital Bancshares (TCBI) 0.6 $49M 985k 49.71
DENTSPLY International 0.6 $49M 1.3M 38.14
Schlumberger (SLB) 0.5 $47M 653k 72.33
Rockwell Collins 0.5 $47M 874k 53.64
Aspen Technology 0.5 $47M 1.8M 25.84
General Electric Company 0.5 $46M 2.0M 22.71
Cirrus Logic (CRUS) 0.5 $46M 1.2M 38.39
Wal-Mart Stores (WMT) 0.5 $44M 595k 73.80
Martin Marietta Materials (MLM) 0.5 $44M 531k 82.87
ACI Worldwide (ACIW) 0.5 $43M 1.0M 42.26
Akamai Technologies (AKAM) 0.5 $42M 1.1M 38.26
Allergan 0.5 $43M 464k 91.58
Group 1 Automotive (GPI) 0.5 $43M 708k 60.23
Gulfport Energy Corporation 0.5 $43M 1.4M 31.26
Middleby Corporation (MIDD) 0.5 $42M 363k 115.64
Approach Resources 0.5 $43M 1.4M 30.12
NetApp (NTAP) 0.5 $42M 1.3M 32.88
Prosperity Bancshares (PB) 0.5 $41M 963k 42.62
CVS Caremark Corporation (CVS) 0.5 $41M 839k 48.42
Raven Industries 0.5 $40M 1.4M 29.43
Walgreen Company 0.5 $40M 1.1M 36.44
Express Scripts 0.5 $40M 632k 62.63
Amtrust Financial Services 0.4 $39M 1.5M 25.62
Hexcel Corporation (HXL) 0.4 $39M 1.6M 24.02
Valmont Industries (VMI) 0.4 $39M 293k 131.50
Carpenter Technology Corporation (CRS) 0.4 $39M 746k 52.32
Cinemark Holdings (CNK) 0.4 $38M 1.7M 22.43
MWI Veterinary Supply 0.4 $38M 356k 106.68
Team Health Holdings 0.4 $38M 1.4M 27.13
Microsoft Corporation (MSFT) 0.4 $37M 1.2M 29.76
Select Comfort 0.4 $36M 1.1M 31.53
Belden (BDC) 0.4 $36M 983k 36.88
HMS Holdings 0.4 $36M 1.1M 33.39
PerkinElmer (RVTY) 0.4 $36M 1.2M 29.47
Fifth & Pac Cos 0.4 $35M 2.8M 12.78
ConocoPhillips (COP) 0.4 $34M 598k 57.18
Actuant Corporation 0.4 $35M 1.2M 28.62
WESCO International (WCC) 0.4 $33M 582k 57.20
Oracle Corporation (ORCL) 0.4 $33M 1.1M 31.46
Cyberonics 0.4 $34M 642k 52.42
Chevron Corporation (CVX) 0.4 $33M 278k 116.56
Verizon Communications (VZ) 0.4 $33M 713k 45.57
Capitol Federal Financial (CFFN) 0.4 $32M 2.7M 11.96
Prudential Financial (PRU) 0.4 $32M 587k 54.51
First Horizon National Corporation (FHN) 0.4 $31M 3.3M 9.63
Sonic Automotive (SAH) 0.4 $32M 1.7M 18.98
Akorn 0.4 $32M 2.4M 13.22
Umpqua Holdings Corporation 0.3 $31M 2.4M 12.90
First Cash Financial Services 0.3 $31M 677k 46.01
Ciena Corporation (CIEN) 0.3 $30M 2.2M 13.59
UMB Financial Corporation (UMBF) 0.3 $30M 617k 48.68
Oasis Petroleum 0.3 $30M 1.0M 29.47
Kodiak Oil & Gas 0.3 $30M 3.2M 9.36
Endologix 0.3 $30M 2.1M 13.82
Amgen 0.3 $30M 361k 84.29
Gnc Holdings Inc Cl A 0.3 $30M 779k 38.97
Noble Energy 0.3 $29M 310k 92.71
Commercial Metals Company (CMC) 0.3 $29M 2.2M 13.20
Rosetta Resources 0.3 $30M 617k 47.89
Beacon Roofing Supply (BECN) 0.3 $28M 985k 28.48
Hancock Holding Company (HWC) 0.3 $28M 914k 30.98
Interactive Intelligence Group 0.3 $28M 943k 30.05
Walt Disney Company (DIS) 0.3 $27M 518k 52.28
Genes (GCO) 0.3 $28M 415k 66.73
Silgan Holdings (SLGN) 0.3 $27M 626k 43.51
Impax Laboratories 0.3 $27M 1.0M 25.96
DSW 0.3 $27M 410k 66.72
Clarcor 0.3 $27M 605k 44.63
Nice Systems (NICE) 0.3 $27M 822k 33.22
Wolverine World Wide (WWW) 0.3 $26M 592k 44.37
Community Bank System (CBU) 0.3 $27M 945k 28.19
Hibbett Sports (HIBB) 0.3 $27M 452k 59.45
Greenhill & Co 0.3 $27M 513k 51.75
Thermon Group Holdings (THR) 0.3 $27M 1.1M 24.99
Barnes (B) 0.3 $26M 1.0M 25.01
Pegasystems (PEGA) 0.3 $26M 886k 29.04
Glacier Ban (GBCI) 0.3 $25M 1.6M 15.59
Home BancShares (HOMB) 0.3 $26M 761k 34.09
Westport Innovations 0.3 $26M 934k 27.84
Catamaran 0.3 $26M 265k 97.97
MicroStrategy Incorporated (MSTR) 0.3 $25M 184k 134.07
Integra LifeSciences Holdings (IART) 0.3 $25M 609k 41.10
Airgas 0.3 $24M 289k 82.30
Computer Programs & Systems (TBRG) 0.3 $24M 434k 55.55
Children's Place Retail Stores (PLCE) 0.3 $24M 392k 60.00
Dex (DXCM) 0.3 $24M 1.6M 15.03
Ball Corporation (BALL) 0.3 $24M 567k 42.31
O'Reilly Automotive 0.3 $23M 279k 83.62
LogMeIn 0.3 $23M 1.0M 22.43
Haynes International (HAYN) 0.2 $22M 419k 52.15
Chart Industries (GTLS) 0.2 $22M 304k 73.85
Ixia 0.2 $22M 1.4M 16.07
Brocade Communications Systems 0.2 $22M 3.7M 5.92
Health Management Associates 0.2 $21M 2.5M 8.39
Accenture 0.2 $21M 299k 70.03
Zions Bancorporation (ZION) 0.2 $21M 1.0M 20.66
LivePerson (LPSN) 0.2 $21M 1.2M 18.11
Kaman Corporation (KAMN) 0.2 $21M 581k 35.86
Neogen Corporation (NEOG) 0.2 $21M 486k 42.70
Casey's General Stores (CASY) 0.2 $20M 358k 57.14
Williams Companies (WMB) 0.2 $20M 578k 34.97
Crocs (CROX) 0.2 $19M 1.2M 16.21
Loral Space & Communications 0.2 $19M 267k 71.10
SM Energy (SM) 0.2 $19M 358k 54.11
LKQ Corporation (LKQ) 0.2 $18M 990k 18.48
Waste Connections 0.2 $18M 605k 30.25
Monro Muffler Brake (MNRO) 0.2 $19M 525k 35.19
Devon Energy Corporation (DVN) 0.2 $17M 285k 60.50
Yum! Brands (YUM) 0.2 $18M 267k 66.34
Woodward Governor Company (WWD) 0.2 $18M 532k 33.98
Insperity (NSP) 0.2 $17M 690k 25.23
Cisco Systems (CSCO) 0.2 $17M 897k 19.09
Kohl's Corporation (KSS) 0.2 $17M 333k 51.22
Atwood Oceanics 0.2 $17M 375k 45.45
Rexnord 0.2 $17M 934k 18.22
Acxiom Corporation 0.2 $16M 879k 18.27
Mercury Computer Systems (MRCY) 0.2 $16M 1.5M 10.62
Tibco Software 0.2 $15M 511k 30.23
Tempur-Pedic International (TPX) 0.2 $16M 523k 29.89
Ametek (AME) 0.2 $16M 444k 35.45
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 352k 41.41
Air Products & Chemicals (APD) 0.2 $15M 185k 82.70
Cash America International 0.2 $15M 387k 38.57
Foster Wheeler Ltd Com Stk 0.2 $15M 617k 23.96
Ansys (ANSS) 0.2 $14M 190k 73.40
Waste Management (WM) 0.2 $14M 437k 32.08
Avon Products 0.2 $15M 912k 15.95
Polaris Industries (PII) 0.2 $14M 174k 80.87
Warna 0.2 $14M 269k 51.90
Gentex Corporation (GNTX) 0.2 $14M 850k 16.99
Harris Corporation 0.1 $13M 258k 51.22
Anadarko Petroleum Corporation 0.1 $13M 190k 69.92
bebe stores 0.1 $13M 2.8M 4.80
Kansas City Southern 0.1 $14M 178k 75.78
Northern Trust Corporation (NTRS) 0.1 $13M 273k 46.42
Automatic Data Processing (ADP) 0.1 $12M 207k 58.66
Whirlpool Corporation (WHR) 0.1 $12M 145k 82.91
Directv Group 0.1 $12M 237k 52.44
Leap Wireless International 0.1 $13M 1.9M 6.81
Infinera (INFN) 0.1 $12M 2.2M 5.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 128k 96.31
Affiliated Managers (AMG) 0.1 $11M 91k 123.00
IDEXX Laboratories (IDXX) 0.1 $11M 113k 99.35
National-Oilwell Var 0.1 $12M 148k 80.11
Praxair 0.1 $12M 112k 103.88
C.H. Robinson Worldwide (CHRW) 0.1 $12M 200k 58.58
Reliance Steel & Aluminum (RS) 0.1 $12M 222k 52.35
FARO Technologies (FARO) 0.1 $11M 274k 41.32
MetLife (MET) 0.1 $12M 337k 34.46
Oxford Industries (OXM) 0.1 $11M 196k 56.45
AZZ Incorporated (AZZ) 0.1 $12M 307k 37.98
American Express Company (AXP) 0.1 $10M 183k 56.86
Halliburton Company (HAL) 0.1 $10M 306k 33.69
Parker-Hannifin Corporation (PH) 0.1 $11M 131k 83.58
BOK Financial Corporation (BOKF) 0.1 $11M 183k 59.10
Dick's Sporting Goods (DKS) 0.1 $9.8M 189k 51.85
BE Aerospace 0.1 $9.8M 233k 42.11
Firstservice Cad Sub Vtg 0.1 $10M 359k 27.95
Merck & Co 0.1 $9.1M 201k 45.09
3M Company (MMM) 0.1 $9.2M 100k 92.41
Kraft Foods 0.1 $8.4M 204k 41.35
Newmont Mining Corporation (NEM) 0.1 $8.6M 153k 56.02
Kroger (KR) 0.1 $8.8M 376k 23.54
Pioneer Natural Resources (PXD) 0.1 $8.9M 85k 104.40
Intel Corporation (INTC) 0.1 $8.0M 353k 22.65
Tyler Technologies (TYL) 0.1 $8.2M 187k 44.02
OYO Geospace Corporation 0.1 $7.7M 63k 122.42
Bank of America Corporation (BAC) 0.1 $6.7M 759k 8.83
Berkshire Hathaway (BRK.B) 0.1 $7.0M 79k 88.20
Masco Corporation (MAS) 0.1 $7.5M 495k 15.05
General Dynamics Corporation (GD) 0.1 $6.8M 103k 66.12
Western Union Company (WU) 0.1 $6.1M 335k 18.22
United Technologies Corporation 0.1 $6.6M 84k 78.29
Lazard Ltd-cl A shs a 0.1 $6.6M 226k 29.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.0M 74k 81.45
HCC Insurance Holdings 0.1 $6.2M 184k 33.89
Lindsay Corporation (LNN) 0.1 $6.2M 86k 71.97
Southside Bancshares (SBSI) 0.1 $5.8M 264k 21.81
National Fuel Gas (NFG) 0.1 $6.4M 119k 54.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.2M 95k 65.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.4M 76k 84.50
Wpx Energy 0.1 $6.1M 367k 16.59
United Parcel Service (UPS) 0.1 $5.5M 76k 71.57
Foot Locker (FL) 0.1 $5.7M 160k 35.50
First Financial Bankshares (FFIN) 0.1 $5.2M 143k 36.03
Gardner Denver 0.1 $5.5M 91k 60.41
McMoRan Exploration 0.1 $5.1M 430k 11.75
PROS Holdings (PRO) 0.1 $5.6M 292k 19.07
Spectranetics Corporation 0.1 $5.0M 339k 14.75
EXACT Sciences Corporation (EXAS) 0.1 $5.0M 456k 11.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.2M 42k 121.75
Simmons First National Corporation (SFNC) 0.1 $5.0M 205k 24.36
Active Network 0.1 $5.1M 410k 12.53
Goodyear Tire & Rubr 0.1 $5.0M 408k 12.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 143k 28.27
Duke Energy Corporation 0.1 $4.8M 74k 64.78
Sherwin-Williams Company (SHW) 0.1 $4.5M 30k 148.90
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 55k 86.06
Qualcomm (QCOM) 0.1 $4.3M 68k 62.47
Enterprise Products Partners (EPD) 0.1 $4.7M 88k 53.60
Noble Corporation Com Stk 0.1 $4.7M 131k 35.78
EnPro Industries (NPO) 0.1 $4.4M 122k 36.01
Titanium Metals Corporation 0.1 $4.8M 374k 12.83
C&j Energy Services 0.1 $4.7M 236k 19.90
Eli Lilly & Co. (LLY) 0.0 $3.8M 79k 47.42
American Tower Corporation 0.0 $3.2M 44k 71.40
Coach 0.0 $3.6M 64k 56.02
Eaton Corporation 0.0 $3.5M 74k 47.27
Vulcan Materials Company (VMC) 0.0 $3.7M 78k 47.30
Plum Creek Timber 0.0 $3.9M 88k 43.84
AGCO Corporation (AGCO) 0.0 $3.9M 83k 47.47
Drew Industries 0.0 $3.4M 113k 30.20
Robert Half International (RHI) 0.0 $3.5M 132k 26.63
Celanese Corporation (CE) 0.0 $3.7M 97k 37.91
Andersons (ANDE) 0.0 $3.9M 103k 37.66
Kinder Morgan Energy Partners 0.0 $3.4M 41k 82.49
iShares MSCI Brazil Index (EWZ) 0.0 $3.8M 71k 54.05
Rackspace Hosting 0.0 $3.4M 52k 66.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 37k 92.30
inContact, Inc . 0.0 $3.8M 592k 6.50
iShares MSCI Canada Index (EWC) 0.0 $3.9M 137k 28.49
Chubb Corporation 0.0 $2.4M 31k 76.27
Goldman Sachs (GS) 0.0 $2.2M 19k 113.68
Costco Wholesale Corporation (COST) 0.0 $2.6M 26k 100.17
Carnival Corporation (CCL) 0.0 $2.5M 68k 36.43
General Mills (GIS) 0.0 $2.9M 72k 39.85
Philip Morris International (PM) 0.0 $2.3M 26k 89.95
Royal Dutch Shell 0.0 $2.5M 36k 69.42
Jacobs Engineering 0.0 $2.2M 56k 40.43
Southwestern Energy Company (SWN) 0.0 $2.5M 72k 34.78
Dril-Quip (DRQ) 0.0 $2.3M 33k 71.89
Kronos Worldwide (KRO) 0.0 $3.0M 200k 14.94
DXP Enterprises (DXPE) 0.0 $2.8M 58k 47.77
Beasley Broadcast (BBGI) 0.0 $2.9M 602k 4.88
Seacube Container Leasing 0.0 $2.4M 130k 18.75
Global Power Equipment Group 0.0 $2.3M 124k 18.49
Comcast Corp New cl a 0.0 $2.7M 75k 35.75
Solta Med 0.0 $2.7M 859k 3.14
Barrick Gold Corp (GOLD) 0.0 $1.8M 44k 41.76
HSBC Holdings (HSBC) 0.0 $1.6M 35k 46.45
Canadian Natl Ry (CNI) 0.0 $1.7M 19k 88.25
FedEx Corporation (FDX) 0.0 $2.0M 24k 84.62
CBS Corporation 0.0 $1.5M 42k 36.34
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 12k 143.99
Apache Corporation 0.0 $1.9M 22k 86.48
Citrix Systems 0.0 $2.1M 28k 76.51
Avery Dennison Corporation (AVY) 0.0 $1.5M 46k 31.82
Boeing Company (BA) 0.0 $1.4M 20k 69.59
International Paper Company (IP) 0.0 $1.4M 39k 36.32
MDU Resources (MDU) 0.0 $1.6M 74k 22.04
CenturyLink 0.0 $1.4M 34k 40.41
Berkshire Hathaway (BRK.A) 0.0 $2.0M 15.00 132733.33
Cenovus Energy (CVE) 0.0 $1.7M 49k 34.85
Macy's (M) 0.0 $1.6M 42k 37.62
Target Corporation (TGT) 0.0 $1.5M 24k 63.47
Weyerhaeuser Company (WY) 0.0 $1.8M 69k 26.13
Bank Of New York 0.0 $2.1M 94k 22.62
Vodafone Group Plc-sp 0.0 $1.8M 63k 28.49
Whole Foods Market 0.0 $1.4M 15k 97.42
Lowe's Companies (LOW) 0.0 $1.4M 45k 30.24
Visa (V) 0.0 $1.6M 12k 134.32
Whiting Petroleum Corporation 0.0 $1.6M 33k 47.39
Estee Lauder Companies (EL) 0.0 $1.9M 31k 61.56
Equinix 0.0 $2.1M 10k 206.04
CF Industries Holdings (CF) 0.0 $1.7M 7.6k 222.30
Watson Pharmaceuticals 0.0 $1.5M 18k 85.17
Mobile Mini 0.0 $2.1M 126k 16.70
Super Micro Computer (SMCI) 0.0 $1.7M 141k 12.03
Vanguard Natural Resources 0.0 $1.3M 46k 28.93
Riverbed Technology 0.0 $1.7M 72k 23.28
Luby's 0.0 $2.1M 310k 6.73
VMware 0.0 $2.0M 21k 96.72
Magellan Midstream Partners 0.0 $1.6M 18k 87.47
Westway 0.0 $2.1M 338k 6.19
Westwood Holdings (WHG) 0.0 $2.0M 50k 39.02
A.T. Cross Company 0.0 $2.0M 200k 9.97
Fortinet (FTNT) 0.0 $1.5M 60k 24.12
Mistras (MG) 0.0 $2.1M 89k 23.20
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 37k 45.80
Ellie Mae 0.0 $1.7M 64k 27.23
Marathon Petroleum Corp (MPC) 0.0 $1.7M 31k 54.60
Diamond Offshore Drilling 0.0 $859k 13k 65.78
Loews Corporation (L) 0.0 $542k 13k 41.25
Cit 0.0 $483k 12k 39.43
Time Warner Cable 0.0 $516k 5.4k 95.01
MasterCard Incorporated (MA) 0.0 $673k 1.5k 451.68
State Street Corporation (STT) 0.0 $444k 11k 41.98
PNC Financial Services (PNC) 0.0 $857k 14k 63.11
Total System Services 0.0 $488k 21k 23.72
Lincoln National Corporation (LNC) 0.0 $544k 23k 24.18
Caterpillar (CAT) 0.0 $1.2M 14k 86.01
CSX Corporation (CSX) 0.0 $1.2M 58k 20.75
IAC/InterActive 0.0 $1.3M 24k 52.07
McDonald's Corporation (MCD) 0.0 $1.1M 12k 91.79
Peabody Energy Corporation 0.0 $441k 20k 22.27
AGL Resources 0.0 $569k 14k 40.94
Ameren Corporation (AEE) 0.0 $902k 28k 32.66
Dominion Resources (D) 0.0 $589k 11k 52.97
FirstEnergy (FE) 0.0 $1.2M 27k 44.11
Bristol Myers Squibb (BMY) 0.0 $547k 16k 33.76
Continental Resources 0.0 $1.3M 17k 76.91
Edwards Lifesciences (EW) 0.0 $461k 4.3k 107.46
Mattel (MAT) 0.0 $581k 16k 35.45
PPG Industries (PPG) 0.0 $455k 4.0k 114.75
Sonoco Products Company (SON) 0.0 $570k 18k 30.98
SYSCO Corporation (SYY) 0.0 $1.3M 41k 31.27
Valspar Corporation 0.0 $882k 16k 56.11
Meru Networks 0.0 $873k 255k 3.42
Molson Coors Brewing Company (TAP) 0.0 $861k 19k 45.03
Dow Chemical Company 0.0 $543k 19k 28.98
KBR (KBR) 0.0 $1.2M 40k 29.81
Medtronic 0.0 $502k 12k 43.11
Nordstrom (JWN) 0.0 $1.3M 23k 55.20
Harley-Davidson (HOG) 0.0 $464k 11k 42.37
Charles River Laboratories (CRL) 0.0 $1.1M 28k 39.60
Mohawk Industries (MHK) 0.0 $868k 11k 80.00
LifePoint Hospitals 0.0 $497k 12k 42.81
Tyson Foods (TSN) 0.0 $832k 52k 16.02
Agrium 0.0 $991k 9.6k 103.50
Life Time Fitness 0.0 $473k 10k 45.74
Raytheon Company 0.0 $1.3M 23k 57.16
Valero Energy Corporation (VLO) 0.0 $815k 26k 31.68
McKesson Corporation (MCK) 0.0 $451k 5.2k 85.94
Novartis (NVS) 0.0 $770k 13k 61.25
Red Hat 0.0 $955k 17k 56.95
American Financial (AFG) 0.0 $709k 19k 37.88
Olin Corporation (OLN) 0.0 $612k 28k 21.73
Gartner (IT) 0.0 $493k 11k 46.12
Aol 0.0 $1.0M 29k 35.22
Baker Hughes Incorporated 0.0 $574k 13k 45.23
Capital One Financial (COF) 0.0 $992k 17k 57.01
DISH Network 0.0 $814k 27k 30.59
eBay (EBAY) 0.0 $756k 16k 48.36
GlaxoSmithKline 0.0 $898k 19k 46.24
Nextera Energy (NEE) 0.0 $603k 8.6k 70.28
Nike (NKE) 0.0 $930k 9.8k 94.90
Sigma-Aldrich Corporation 0.0 $471k 6.6k 71.91
Texas Instruments Incorporated (TXN) 0.0 $1.3M 47k 27.55
Tyco International Ltd S hs 0.0 $500k 8.9k 56.30
UnitedHealth (UNH) 0.0 $1.2M 22k 55.42
WellPoint 0.0 $522k 9.0k 58.00
Encana Corp 0.0 $1.0M 48k 21.93
Agilent Technologies Inc C ommon (A) 0.0 $495k 13k 38.45
Biogen Idec (BIIB) 0.0 $1.1M 7.1k 149.15
Exelon Corporation (EXC) 0.0 $536k 15k 35.60
Windstream Corporation 0.0 $503k 50k 10.10
Syngenta 0.0 $1.0M 14k 74.84
Henry Schein (HSIC) 0.0 $1.3M 16k 79.20
Coventry Health Care 0.0 $863k 21k 41.69
Hershey Company (HSY) 0.0 $788k 11k 70.90
Hilltop Holdings (HTH) 0.0 $445k 35k 12.71
Advance Auto Parts (AAP) 0.0 $445k 6.5k 68.46
ProAssurance Corporation (PRA) 0.0 $534k 5.9k 90.51
Corporate Executive Board Company 0.0 $635k 12k 53.63
Discovery Communications 0.0 $535k 9.0k 59.61
Janus Capital 0.0 $630k 67k 9.44
Linn Energy 0.0 $1.1M 27k 41.24
Applied Materials (AMAT) 0.0 $769k 69k 11.17
Fastenal Company (FAST) 0.0 $1.0M 24k 42.99
Gra (GGG) 0.0 $493k 9.8k 50.31
Penske Automotive (PAG) 0.0 $893k 30k 30.08
Aaron's 0.0 $578k 21k 27.79
Marathon Oil Corporation (MRO) 0.0 $524k 18k 29.58
Zimmer Holdings (ZBH) 0.0 $691k 10k 67.62
Landstar System (LSTR) 0.0 $584k 12k 47.28
Toro Company (TTC) 0.0 $616k 16k 39.79
Donaldson Company (DCI) 0.0 $535k 15k 34.72
Fair Isaac Corporation (FICO) 0.0 $731k 17k 44.28
H.J. Heinz Company 0.0 $491k 8.8k 56.00
Brinker International (EAT) 0.0 $513k 15k 35.32
SBA Communications Corporation 0.0 $872k 14k 62.87
Saic 0.0 $728k 61k 12.03
Entergy Corporation (ETR) 0.0 $475k 6.9k 69.34
Transcanada Corp 0.0 $969k 21k 45.49
Atlas Pipeline Partners 0.0 $802k 24k 34.09
Hecla Mining Company (HL) 0.0 $651k 99k 6.55
Ingram Micro 0.0 $586k 39k 15.24
Stillwater Mining Company 0.0 $1.2M 100k 11.79
Chipotle Mexican Grill (CMG) 0.0 $730k 2.3k 317.39
Comstock Resources 0.0 $816k 44k 18.38
Concho Resources 0.0 $955k 10k 94.79
H&E Equipment Services (HEES) 0.0 $706k 58k 12.12
Innophos Holdings 0.0 $908k 19k 48.49
Jefferies 0.0 $451k 33k 13.70
Oceaneering International (OII) 0.0 $1.3M 23k 55.26
Oil States International (OIS) 0.0 $1.0M 13k 79.43
Plains All American Pipeline (PAA) 0.0 $534k 6.1k 88.26
Royal Gold (RGLD) 0.0 $1.2M 12k 99.83
Raymond James Financial (RJF) 0.0 $1.3M 36k 36.65
Semtech Corporation (SMTC) 0.0 $654k 26k 25.15
Suburban Propane Partners (SPH) 0.0 $580k 14k 41.38
General Cable Corporation 0.0 $529k 18k 29.37
Denbury Resources 0.0 $1.1M 69k 16.15
Energen Corporation 0.0 $1.0M 20k 52.40
Flowserve Corporation (FLS) 0.0 $664k 5.2k 127.69
Cheniere Energy (LNG) 0.0 $918k 59k 15.53
Rockwood Holdings 0.0 $494k 11k 46.60
Silver Standard Res 0.0 $678k 42k 16.03
Sunoco Logistics Partners 0.0 $718k 15k 46.62
United Therapeutics Corporation (UTHR) 0.0 $806k 14k 55.89
Wabtec Corporation (WAB) 0.0 $485k 6.0k 80.36
Agnico (AEM) 0.0 $1.0M 19k 51.90
Corrections Corporation of America 0.0 $505k 15k 33.44
F5 Networks (FFIV) 0.0 $1.3M 12k 104.61
Headwaters Incorporated 0.0 $524k 80k 6.58
TransDigm Group Incorporated (TDG) 0.0 $512k 3.6k 141.83
Integrys Energy 0.0 $522k 10k 52.20
Pentair 0.0 $632k 14k 44.51
Cameron International Corporation 0.0 $571k 10k 56.04
Healthsouth 0.0 $778k 32k 24.05
NGP Capital Resources Company 0.0 $1.2M 160k 7.46
CoreLogic 0.0 $1.3M 49k 26.52
Teck Resources Ltd cl b (TECK) 0.0 $568k 19k 29.43
Willbros 0.0 $1.2M 228k 5.37
Nabors Industries 0.0 $1.1M 76k 14.02
Boston Properties (BXP) 0.0 $1.1M 9.5k 110.63
Kimco Realty Corporation (KIM) 0.0 $908k 45k 20.27
Rydex S&P Equal Weight ETF 0.0 $588k 11k 52.16
Yamana Gold 0.0 $1.0M 53k 19.10
Quality Distribution 0.0 $457k 49k 9.25
Camden Property Trust (CPT) 0.0 $991k 15k 64.48
FalconStor Software 0.0 $571k 243k 2.35
Nevsun Res 0.0 $599k 127k 4.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $836k 11k 77.06
Main Street Capital Corporation (MAIN) 0.0 $826k 28k 29.50
Franco-Nevada Corporation (FNV) 0.0 $991k 17k 58.90
CurrencyShares Swiss Franc Trust 0.0 $639k 6.1k 104.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $650k 5.9k 110.17
Banro Corp 0.0 $840k 180k 4.66
Magic Software Enterprises (MGIC) 0.0 $458k 104k 4.40
Lucas Energy 0.0 $1.2M 500k 2.34
Hunt J B Trans Svcs 0.0 $671k 13k 52.02
Zix Corp 0.0 $767k 268k 2.86
Mosaic (MOS) 0.0 $794k 14k 57.64
Tms International Cl A 0.0 $565k 57k 9.89
Golar Lng Partners Lp unit 0.0 $863k 27k 32.02
Pvh Corporation (PVH) 0.0 $611k 6.5k 93.71
Oneok 0.0 $1.1M 23k 48.29
Pdc Energy 0.0 $744k 24k 31.63
Ingredion Incorporated (INGR) 0.0 $517k 9.4k 55.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $312k 7.6k 41.28
Corning Incorporated (GLW) 0.0 $366k 28k 13.13
Joy Global 0.0 $327k 5.8k 56.14
Lender Processing Services 0.0 $293k 11k 27.93
Ace Limited Cmn 0.0 $239k 3.2k 75.70
Equifax (EFX) 0.0 $210k 4.5k 46.67
AutoNation (AN) 0.0 $225k 5.2k 43.60
M&T Bank Corporation (MTB) 0.0 $285k 3.0k 95.00
Baxter International (BAX) 0.0 $433k 7.2k 60.26
FMC Technologies 0.0 $428k 9.2k 46.31
Fidelity National Financial 0.0 $406k 19k 21.37
International Game Technology 0.0 $340k 26k 13.09
Lincoln Electric Holdings (LECO) 0.0 $259k 6.6k 39.12
Microchip Technology (MCHP) 0.0 $230k 7.0k 32.78
NVIDIA Corporation (NVDA) 0.0 $187k 14k 13.36
Northrop Grumman Corporation (NOC) 0.0 $242k 3.6k 66.48
Snap-on Incorporated (SNA) 0.0 $244k 3.4k 71.76
T. Rowe Price (TROW) 0.0 $201k 3.2k 63.21
Teradata Corporation (TDC) 0.0 $245k 3.3k 75.38
Willis Group Holdings 0.0 $273k 7.4k 36.89
Kinder Morgan Management 0.0 $265k 3.5k 76.35
Johnson Controls 0.0 $234k 8.5k 27.43
Newell Rubbermaid (NWL) 0.0 $423k 22k 19.10
Thoratec Corporation 0.0 $270k 7.8k 34.62
AmerisourceBergen (COR) 0.0 $437k 11k 38.67
Everest Re Group (EG) 0.0 $321k 3.0k 107.00
Arch Coal 0.0 $263k 9.7k 27.14
Endo Pharmaceuticals 0.0 $259k 8.2k 31.78
Cadence Design Systems (CDNS) 0.0 $218k 17k 12.84
Omnicare 0.0 $211k 6.2k 34.03
Campbell Soup Company (CPB) 0.0 $220k 6.3k 34.81
Progress Software Corporation (PRGS) 0.0 $250k 12k 21.37
NiSource (NI) 0.0 $309k 12k 25.47
Ensco International Incorporat 0.0 $430k 7.9k 54.54
Altria (MO) 0.0 $422k 13k 33.39
Deere & Company (DE) 0.0 $209k 2.5k 82.28
Hewlett-Packard Company 0.0 $239k 14k 17.06
Liberty Media 0.0 $252k 14k 18.53
NCR Corporation (VYX) 0.0 $398k 17k 23.32
Royal Dutch Shell 0.0 $284k 4.0k 71.27
Statoil ASA 0.0 $232k 9.0k 25.78
Ca 0.0 $347k 14k 25.80
PG&E Corporation (PCG) 0.0 $256k 6.0k 42.67
Southern Company (SO) 0.0 $212k 4.6k 45.99
Illinois Tool Works (ITW) 0.0 $428k 7.2k 59.49
Starbucks Corporation (SBUX) 0.0 $427k 8.4k 50.68
Cintas Corporation (CTAS) 0.0 $402k 9.7k 41.44
FactSet Research Systems (FDS) 0.0 $395k 4.1k 96.48
Penn National Gaming (PENN) 0.0 $431k 10k 43.10
Dr Pepper Snapple 0.0 $435k 9.8k 44.57
Fiserv (FI) 0.0 $289k 3.9k 74.10
Dover Corporation (DOV) 0.0 $280k 4.7k 59.38
Alliance Data Systems Corporation (BFH) 0.0 $263k 1.9k 142.16
Hugoton Royalty Trust (HGTXU) 0.0 $190k 29k 6.60
priceline.com Incorporated 0.0 $310k 500.00 620.00
Techne Corporation 0.0 $220k 3.1k 71.97
Lexington Realty Trust (LXP) 0.0 $116k 12k 9.67
Amphenol Corporation (APH) 0.0 $265k 4.5k 58.89
Quanta Services (PWR) 0.0 $245k 9.9k 24.72
Activision Blizzard 0.0 $178k 16k 11.27
Broadcom Corporation 0.0 $287k 8.3k 34.58
Marvell Technology Group 0.0 $219k 24k 9.16
Microsemi Corporation 0.0 $209k 10k 20.04
Steel Dynamics (STLD) 0.0 $212k 19k 11.22
Oshkosh Corporation (OSK) 0.0 $353k 13k 27.45
CARBO Ceramics 0.0 $258k 4.1k 62.93
Cytec Industries 0.0 $385k 5.9k 65.48
Enbridge Energy Partners 0.0 $293k 10k 29.45
Guess? (GES) 0.0 $316k 12k 25.41
Hill-Rom Holdings 0.0 $375k 13k 29.07
Iconix Brand 0.0 $294k 16k 18.26
Intuit (INTU) 0.0 $299k 5.1k 58.92
Alliant Energy Corporation (LNT) 0.0 $252k 5.8k 43.45
New Jersey Resources Corporation (NJR) 0.0 $233k 5.1k 45.69
Oneok Partners 0.0 $434k 7.3k 59.44
Ralcorp Holdings 0.0 $220k 3.0k 72.85
Sirius XM Radio 0.0 $407k 157k 2.59
UGI Corporation (UGI) 0.0 $375k 12k 31.78
Williams Partners 0.0 $379k 6.9k 54.73
Ashland 0.0 $359k 5.0k 71.51
BorgWarner (BWA) 0.0 $207k 3.0k 69.00
Myriad Genetics (MYGN) 0.0 $412k 15k 26.93
QLogic Corporation 0.0 $255k 22k 11.43
Sabine Royalty Trust (SBR) 0.0 $366k 7.1k 51.70
Hanover Insurance (THG) 0.0 $399k 11k 37.29
Covance 0.0 $253k 5.4k 46.68
McCormick & Company, Incorporated (MKC) 0.0 $217k 3.5k 62.00
Permian Basin Royalty Trust (PBT) 0.0 $158k 10k 15.34
WGL Holdings 0.0 $270k 6.7k 40.30
Flowers Foods (FLO) 0.0 $242k 12k 20.18
PNM Resources (PNM) 0.0 $242k 12k 21.04
Allegheny Technologies Incorporated (ATI) 0.0 $319k 10k 31.90
Callidus Software 0.0 $149k 30k 4.93
Potlatch Corporation (PCH) 0.0 $233k 6.2k 37.40
Federal Realty Inv. Trust 0.0 $423k 4.0k 105.22
National Health Investors (NHI) 0.0 $204k 4.0k 51.39
Sonus Networks 0.0 $106k 56k 1.88
B&G Foods (BGS) 0.0 $333k 11k 30.30
Weatherford International Lt reg 0.0 $393k 31k 12.68
Dragonwave 0.0 $282k 126k 2.24
Simon Property (SPG) 0.0 $277k 1.8k 151.70
Weingarten Realty Investors 0.0 $369k 13k 28.11
Garmin (GRMN) 0.0 $351k 8.4k 41.71
Vanguard Total Bond Market ETF (BND) 0.0 $298k 3.5k 85.14
MoSys 0.0 $92k 23k 4.04
Motorola Solutions (MSI) 0.0 $310k 6.1k 50.57
Nuveen Select Maturities Mun Fund (NIM) 0.0 $224k 20k 11.20
Cross Timbers Royalty Trust (CRT) 0.0 $245k 7.8k 31.41
Triangle Petroleum Corporation 0.0 $72k 10k 7.20
Liberty Media Corp lcpad 0.0 $285k 2.7k 104.05
Enduro Royalty Trust 0.0 $333k 18k 18.40
Aon 0.0 $204k 3.9k 52.31
Market Vectors Etf Tr retail etf 0.0 $426k 9.5k 44.88
Phillips 66 (PSX) 0.0 $440k 9.5k 46.42
Finish Line Inc cl a 0.0 $434k 19k 22.72