Luther King Capital Management Corporation

Luther King Capital Management Corporation as of Dec. 31, 2012

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 612 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $181M 2.1M 86.55
Apple (AAPL) 1.6 $140M 262k 532.17
International Business Machines (IBM) 1.4 $127M 664k 191.55
FMC Corporation (FMC) 1.4 $127M 2.2M 58.52
Danaher Corporation (DHR) 1.4 $126M 2.2M 55.90
Kirby Corporation (KEX) 1.4 $125M 2.0M 61.89
Cullen/Frost Bankers (CFR) 1.3 $115M 2.1M 54.27
Cabot Oil & Gas Corporation (CTRA) 1.3 $113M 2.3M 49.74
EMC Corporation 1.2 $110M 4.3M 25.30
Wells Fargo & Company (WFC) 1.2 $108M 3.1M 34.18
Abbott Laboratories (ABT) 1.2 $106M 1.6M 65.50
Coca-Cola Company (KO) 1.2 $104M 2.9M 36.25
Thermo Fisher Scientific (TMO) 1.2 $103M 1.6M 63.78
Monsanto Company 1.2 $102M 1.1M 94.65
Procter & Gamble Company (PG) 1.1 $95M 1.4M 67.89
U.S. Bancorp (USB) 1.0 $91M 2.9M 31.94
Kimberly-Clark Corporation (KMB) 1.0 $91M 1.1M 84.43
Colgate-Palmolive Company (CL) 1.0 $89M 847k 104.54
Google 1.0 $87M 123k 707.38
Covidien 1.0 $87M 1.5M 57.74
Trimble Navigation (TRMB) 0.9 $82M 1.4M 59.78
Roper Industries (ROP) 0.9 $81M 725k 111.48
Celgene Corporation 0.9 $80M 1.0M 78.47
Pepsi (PEP) 0.9 $80M 1.2M 68.43
Time Warner 0.9 $79M 1.6M 47.83
Home Depot (HD) 0.9 $79M 1.3M 61.85
Tractor Supply Company (TSCO) 0.9 $79M 890k 88.36
PetSmart 0.9 $76M 1.1M 68.34
Range Resources (RRC) 0.9 $75M 1.2M 62.83
National Instruments 0.9 $75M 2.9M 25.81
Pfizer (PFE) 0.8 $72M 2.9M 25.08
Johnson & Johnson (JNJ) 0.8 $71M 1.0M 70.10
Adobe Systems Incorporated (ADBE) 0.8 $69M 1.8M 37.68
Emerson Electric (EMR) 0.8 $68M 1.3M 52.96
Nuance Communications 0.8 $67M 3.0M 22.32
Comerica Incorporated (CMA) 0.8 $66M 2.2M 30.34
Honeywell International (HON) 0.8 $66M 1.0M 63.47
EOG Resources (EOG) 0.7 $65M 537k 120.79
Jarden Corporation 0.7 $65M 1.3M 51.70
Franklin Electric (FELE) 0.7 $64M 1.0M 62.03
Amazon (AMZN) 0.7 $60M 240k 250.87
DENTSPLY International 0.7 $60M 1.5M 39.61
V.F. Corporation (VFC) 0.7 $58M 385k 150.97
Union Pacific Corporation (UNP) 0.6 $55M 433k 125.72
E.I. du Pont de Nemours & Company 0.6 $54M 1.2M 44.98
JPMorgan Chase & Co. (JPM) 0.6 $53M 1.2M 43.97
Martin Marietta Materials (MLM) 0.6 $54M 568k 94.28
Rockwell Collins 0.6 $51M 882k 58.17
Gulfport Energy Corporation 0.6 $52M 1.4M 38.22
At&t (T) 0.6 $51M 1.5M 33.71
Pall Corporation 0.6 $50M 826k 60.26
Aspen Technology 0.6 $50M 1.8M 27.64
Tiffany & Co. 0.6 $48M 835k 57.34
Middleby Corporation (MIDD) 0.5 $47M 366k 128.21
ACI Worldwide (ACIW) 0.5 $45M 1.0M 43.69
Akamai Technologies (AKAM) 0.5 $45M 1.1M 40.91
Belden (BDC) 0.5 $44M 985k 44.99
Allergan 0.5 $44M 480k 91.73
Amtrust Financial Services 0.5 $44M 1.5M 28.69
Hexcel Corporation (HXL) 0.5 $44M 1.6M 26.96
NetApp (NTAP) 0.5 $43M 1.3M 33.55
Schlumberger (SLB) 0.5 $43M 619k 69.30
Cinemark Holdings (CNK) 0.5 $41M 1.6M 25.98
Valmont Industries (VMI) 0.5 $41M 300k 136.55
Hancock Holding Company (HWC) 0.5 $41M 1.3M 31.73
MWI Veterinary Supply 0.5 $41M 371k 110.00
Wal-Mart Stores (WMT) 0.5 $41M 595k 68.23
General Electric Company 0.5 $41M 1.9M 20.99
Walgreen Company 0.5 $41M 1.1M 37.01
Prosperity Bancshares (PB) 0.5 $40M 954k 42.00
Team Health Holdings 0.5 $40M 1.4M 28.77
CVS Caremark Corporation (CVS) 0.5 $40M 822k 48.35
WESCO International (WCC) 0.4 $39M 577k 67.43
Texas Capital Bancshares (TCBI) 0.4 $39M 859k 44.82
Cirrus Logic (CRUS) 0.4 $38M 1.3M 28.97
Carpenter Technology Corporation (CRS) 0.4 $39M 745k 51.63
Raven Industries 0.4 $37M 1.4M 26.36
Akorn 0.4 $36M 2.7M 13.36
ConocoPhillips (COP) 0.4 $36M 615k 57.99
PerkinElmer (RVTY) 0.4 $35M 1.1M 31.74
Oracle Corporation (ORCL) 0.4 $35M 1.0M 33.32
First Horizon National Corporation (FHN) 0.4 $35M 3.6M 9.91
Approach Resources 0.4 $35M 1.4M 25.01
Express Scripts 0.4 $35M 640k 54.00
Sonic Automotive (SAH) 0.4 $35M 1.7M 20.89
Actuant Corporation 0.4 $34M 1.2M 27.91
Ciena Corporation (CIEN) 0.4 $35M 2.2M 15.70
First Cash Financial Services 0.4 $34M 683k 49.62
Amgen 0.4 $34M 391k 86.20
Cyberonics 0.4 $34M 650k 52.53
Fifth & Pac Cos 0.4 $34M 2.7M 12.45
Microsoft Corporation (MSFT) 0.4 $33M 1.2M 26.71
Beacon Roofing Supply (BECN) 0.4 $33M 997k 33.28
Group 1 Automotive (GPI) 0.4 $33M 532k 61.99
Chevron Corporation (CVX) 0.4 $32M 297k 108.14
Commercial Metals Company (CMC) 0.4 $32M 2.2M 14.86
Noble Energy 0.4 $31M 307k 101.74
Verizon Communications (VZ) 0.4 $31M 724k 43.27
Select Comfort 0.4 $31M 1.2M 26.17
Oasis Petroleum 0.4 $31M 978k 31.80
Capitol Federal Financial (CFFN) 0.4 $32M 2.7M 11.69
Interactive Intelligence Group 0.4 $31M 936k 33.54
Endologix 0.3 $31M 2.1M 14.24
HMS Holdings 0.3 $30M 1.1M 25.92
UMB Financial Corporation (UMBF) 0.3 $30M 680k 43.82
Kodiak Oil & Gas 0.3 $29M 3.3M 8.85
Prudential Financial (PRU) 0.3 $28M 523k 53.33
Umpqua Holdings Corporation 0.3 $28M 2.4M 11.79
Impax Laboratories 0.3 $28M 1.4M 20.49
DSW 0.3 $27M 410k 65.69
Nice Systems (NICE) 0.3 $27M 817k 33.48
Zions Bancorporation (ZION) 0.3 $26M 1.2M 21.40
Greenhill & Co 0.3 $27M 512k 51.99
Ball Corporation (BALL) 0.3 $27M 592k 44.75
Suntrust Banks Inc $1.00 Par Cmn 0.3 $26M 908k 28.35
Walt Disney Company (DIS) 0.3 $25M 503k 49.79
Airgas 0.3 $25M 274k 91.29
Community Bank System (CBU) 0.3 $26M 938k 27.36
Rosetta Resources 0.3 $25M 554k 45.32
Home BancShares (HOMB) 0.3 $25M 758k 33.02
Wolverine World Wide (WWW) 0.3 $25M 599k 40.98
Health Management Associates 0.3 $23M 2.5M 9.32
Integra LifeSciences Holdings (IART) 0.3 $24M 609k 38.97
Ixia 0.3 $24M 1.4M 16.98
LogMeIn 0.3 $24M 1.1M 22.41
Thermon Group Holdings (THR) 0.3 $24M 1.1M 22.53
Barnes (B) 0.3 $23M 1.0M 22.46
Westport Innovations 0.3 $23M 866k 26.71
Insperity (NSP) 0.3 $22M 686k 32.56
Gnc Holdings Inc Cl A 0.3 $23M 691k 33.28
Genes (GCO) 0.2 $22M 390k 55.00
Computer Programs & Systems (TBRG) 0.2 $22M 429k 50.34
Glacier Ban (GBCI) 0.2 $22M 1.5M 14.71
Neogen Corporation (NEOG) 0.2 $22M 487k 45.32
LKQ Corporation (LKQ) 0.2 $21M 977k 21.10
Waste Connections 0.2 $21M 610k 33.79
Silgan Holdings (SLGN) 0.2 $21M 500k 41.54
Comstock Resources 0.2 $21M 1.4M 15.12
Pegasystems (PEGA) 0.2 $21M 921k 22.68
Kaman Corporation (KAMN) 0.2 $21M 578k 36.80
Dex (DXCM) 0.2 $21M 1.6M 13.59
Yum! Brands (YUM) 0.2 $20M 297k 66.40
Casey's General Stores (CASY) 0.2 $20M 380k 53.10
Chart Industries (GTLS) 0.2 $20M 304k 66.69
Acxiom Corporation 0.2 $19M 1.1M 17.46
SM Energy (SM) 0.2 $19M 371k 52.21
Bank of America Corporation (BAC) 0.2 $18M 1.6M 11.61
Cisco Systems (CSCO) 0.2 $18M 915k 19.65
Williams Companies (WMB) 0.2 $19M 569k 32.74
Armstrong World Industries (AWI) 0.2 $18M 358k 50.73
Monro Muffler Brake (MNRO) 0.2 $18M 522k 34.90
Atwood Oceanics 0.2 $17M 374k 45.79
MicroStrategy Incorporated (MSTR) 0.2 $17M 184k 93.38
Children's Place Retail Stores (PLCE) 0.2 $18M 394k 44.29
Woodward Governor Company (WWD) 0.2 $18M 466k 38.13
Crocs (CROX) 0.2 $16M 1.1M 14.39
Accenture 0.2 $17M 250k 66.50
Tempur-Pedic International (TPX) 0.2 $17M 530k 31.49
Ametek (AME) 0.2 $17M 440k 37.57
Catamaran 0.2 $16M 347k 47.10
Whirlpool Corporation (WHR) 0.2 $16M 159k 101.75
Air Products & Chemicals (APD) 0.2 $16M 186k 84.02
Tibco Software 0.2 $16M 709k 21.98
Walter Energy 0.2 $16M 450k 35.88
Teledyne Technologies Incorporated (TDY) 0.2 $16M 242k 65.07
Clarcor 0.2 $16M 335k 47.78
Waste Management (WM) 0.2 $15M 440k 33.74
Eli Lilly & Co. (LLY) 0.2 $15M 297k 49.32
Polaris Industries (PII) 0.2 $15M 178k 84.15
Thor Industries (THO) 0.2 $15M 404k 37.43
Loral Space & Communications 0.2 $15M 267k 54.66
Cash America International 0.2 $15M 384k 39.67
LivePerson (LPSN) 0.2 $15M 1.1M 13.14
Kansas City Southern 0.2 $15M 178k 83.48
EXACT Sciences Corporation (EXAS) 0.2 $15M 1.4M 10.59
Devon Energy Corporation (DVN) 0.2 $14M 262k 52.04
Kohl's Corporation (KSS) 0.2 $14M 321k 42.98
Anadarko Petroleum Corporation 0.2 $14M 185k 74.31
Foster Wheeler Ltd Com Stk 0.2 $14M 576k 24.32
Rexnord 0.2 $14M 657k 21.30
Northern Trust Corporation (NTRS) 0.1 $13M 258k 50.16
Vulcan Materials Company (VMC) 0.1 $13M 247k 52.05
Reliance Steel & Aluminum (RS) 0.1 $13M 212k 62.10
Oxford Industries (OXM) 0.1 $13M 283k 46.36
Ansys (ANSS) 0.1 $12M 182k 67.34
Affiliated Managers (AMG) 0.1 $12M 94k 130.15
BE Aerospace 0.1 $12M 244k 49.40
Leap Wireless International 0.1 $12M 1.8M 6.65
C.H. Robinson Worldwide (CHRW) 0.1 $12M 196k 63.22
Automatic Data Processing (ADP) 0.1 $12M 207k 56.93
Parker-Hannifin Corporation (PH) 0.1 $11M 131k 85.06
O'Reilly Automotive 0.1 $12M 130k 89.42
AZZ Incorporated (AZZ) 0.1 $12M 307k 38.43
Geospace Technologies (GEOS) 0.1 $11M 126k 88.87
American Express Company (AXP) 0.1 $11M 183k 57.48
IDEXX Laboratories (IDXX) 0.1 $11M 116k 92.80
Directv Group 0.1 $11M 216k 50.16
Halliburton Company (HAL) 0.1 $11M 307k 34.69
BOK Financial Corporation (BOKF) 0.1 $11M 199k 54.46
MetLife (MET) 0.1 $10M 314k 32.94
Gentex Corporation (GNTX) 0.1 $11M 560k 18.85
Spectranetics Corporation 0.1 $11M 722k 14.77
Mondelez Int (MDLZ) 0.1 $11M 422k 25.45
3M Company (MMM) 0.1 $9.4M 101k 92.85
National-Oilwell Var 0.1 $9.4M 138k 68.35
FARO Technologies (FARO) 0.1 $9.8M 276k 35.68
Infinera (INFN) 0.1 $10M 1.7M 5.81
Firstservice Cad Sub Vtg 0.1 $9.4M 333k 28.23
Teva Pharmaceutical Industries (TEVA) 0.1 $9.1M 244k 37.34
Avon Products 0.1 $9.0M 629k 14.36
Praxair 0.1 $9.1M 84k 109.45
Cliffs Natural Resources 0.1 $8.7M 227k 38.57
Tyler Technologies (TYL) 0.1 $9.1M 187k 48.44
United Natural Foods (UNFI) 0.1 $8.8M 164k 53.59
Merck & Co 0.1 $8.3M 202k 40.94
Harris Corporation 0.1 $8.2M 168k 48.96
Masco Corporation (MAS) 0.1 $7.8M 467k 16.66
Kroger (KR) 0.1 $7.9M 304k 26.02
Mercury Computer Systems (MRCY) 0.1 $8.3M 900k 9.20
bebe stores 0.1 $8.0M 2.0M 4.00
Berkshire Hathaway (BRK.B) 0.1 $7.2M 80k 89.70
United Technologies Corporation 0.1 $6.6M 81k 82.01
General Dynamics Corporation (GD) 0.1 $6.9M 100k 69.27
Pioneer Natural Resources (PXD) 0.1 $6.6M 62k 106.60
Lindsay Corporation (LNN) 0.1 $6.9M 86k 80.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 73k 98.26
National Fuel Gas (NFG) 0.1 $6.7M 132k 50.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.8M 96k 70.53
Newmont Mining Corporation (NEM) 0.1 $5.9M 126k 46.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.0M 74k 80.99
HCC Insurance Holdings 0.1 $6.5M 175k 37.21
Kronos Worldwide (KRO) 0.1 $5.9M 304k 19.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.3M 75k 84.42
Liberty Media Corp lcpad 0.1 $5.9M 51k 116.02
United Parcel Service (UPS) 0.1 $5.6M 76k 73.74
Kraft Foods 0.1 $5.2M 114k 45.47
Andersons (ANDE) 0.1 $5.4M 125k 42.90
First Financial Bankshares (FFIN) 0.1 $5.1M 132k 39.01
Southside Bancshares (SBSI) 0.1 $5.6M 264k 21.06
PROS Holdings (PRO) 0.1 $5.3M 292k 18.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 42k 121.40
Simmons First National Corporation (SFNC) 0.1 $5.2M 205k 25.36
C&j Energy Services 0.1 $5.0M 235k 21.44
Wpx Energy 0.1 $5.5M 370k 14.88
Goodyear Tire & Rubr 0.1 $5.2M 379k 13.81
Duke Energy Corporation 0.1 $4.5M 71k 63.80
Coach 0.1 $4.4M 79k 55.51
Eaton Corporation 0.1 $4.0M 74k 54.18
Sherwin-Williams Company (SHW) 0.1 $4.5M 29k 153.83
Intel Corporation (INTC) 0.1 $4.5M 217k 20.62
Foot Locker (FL) 0.1 $4.7M 146k 32.12
Plum Creek Timber 0.1 $4.1M 92k 44.37
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 58k 76.61
Qualcomm (QCOM) 0.1 $4.8M 78k 61.86
Enterprise Products Partners (EPD) 0.1 $4.5M 89k 50.08
Noble Corporation Com Stk 0.1 $4.4M 127k 34.82
Brocade Communications Systems 0.1 $4.3M 799k 5.33
iShares MSCI Brazil Index (EWZ) 0.1 $4.0M 71k 55.94
Francescas Hldgs Corp 0.1 $4.6M 177k 25.93
Western Union Company (WU) 0.0 $3.7M 269k 13.61
American Tower Corporation 0.0 $3.2M 41k 77.28
AGCO Corporation (AGCO) 0.0 $3.9M 79k 49.12
Drew Industries 0.0 $3.6M 113k 32.26
Robert Half International (RHI) 0.0 $3.8M 120k 31.82
Plains Exploration & Production Company 0.0 $3.3M 70k 46.94
Celanese Corporation (CE) 0.0 $3.1M 70k 44.53
Kinder Morgan Energy Partners 0.0 $3.2M 41k 79.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 37k 93.34
inContact, Inc . 0.0 $3.1M 592k 5.18
iShares MSCI Canada Index (EWC) 0.0 $3.9M 137k 28.40
Chubb Corporation 0.0 $2.6M 35k 75.31
Costco Wholesale Corporation (COST) 0.0 $2.4M 24k 98.73
FedEx Corporation (FDX) 0.0 $2.4M 26k 91.73
Carnival Corporation (CCL) 0.0 $2.3M 64k 36.76
General Mills (GIS) 0.0 $2.9M 72k 40.42
Philip Morris International (PM) 0.0 $2.2M 27k 83.64
Royal Dutch Shell 0.0 $2.6M 38k 68.95
Bank Of New York 0.0 $2.2M 87k 25.70
Lazard Ltd-cl A shs a 0.0 $3.0M 102k 29.84
Southwestern Energy Company (SWN) 0.0 $2.3M 70k 33.42
Mobile Mini 0.0 $2.6M 126k 20.85
Sirius XM Radio 0.0 $2.5M 875k 2.89
DXP Enterprises (DXPE) 0.0 $2.8M 58k 49.07
Rockwell Automation (ROK) 0.0 $2.6M 31k 83.98
Beasley Broadcast (BBGI) 0.0 $2.8M 564k 4.89
OmniAmerican Ban 0.0 $2.8M 121k 23.13
Global Power Equipment Group 0.0 $2.4M 139k 17.15
Comcast Corp New cl a 0.0 $2.8M 75k 37.36
Solta Med 0.0 $2.3M 859k 2.67
Rlj Entmt 0.0 $2.9M 570k 5.00
Barrick Gold Corp (GOLD) 0.0 $1.6M 47k 35.02
HSBC Holdings (HSBC) 0.0 $2.0M 37k 53.06
Canadian Natl Ry (CNI) 0.0 $1.9M 21k 91.00
CBS Corporation 0.0 $1.5M 40k 38.04
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 12k 142.38
Apache Corporation 0.0 $1.4M 18k 78.48
Citrix Systems 0.0 $1.7M 26k 65.63
Avery Dennison Corporation (AVY) 0.0 $1.5M 42k 34.93
Boeing Company (BA) 0.0 $1.4M 18k 75.36
International Paper Company (IP) 0.0 $1.5M 37k 39.83
MDU Resources (MDU) 0.0 $1.4M 66k 21.25
Berkshire Hathaway (BRK.A) 0.0 $2.0M 15.00 134066.67
Cenovus Energy (CVE) 0.0 $1.6M 49k 33.53
Macy's (M) 0.0 $1.6M 42k 39.03
Target Corporation (TGT) 0.0 $1.4M 23k 59.18
Texas Instruments Incorporated (TXN) 0.0 $1.6M 53k 30.90
UnitedHealth (UNH) 0.0 $1.7M 31k 54.23
Weyerhaeuser Company (WY) 0.0 $1.7M 63k 27.82
Jacobs Engineering 0.0 $1.9M 45k 42.57
Whole Foods Market 0.0 $1.5M 17k 91.13
Lowe's Companies (LOW) 0.0 $2.2M 61k 35.51
Dollar Tree (DLTR) 0.0 $2.0M 50k 40.55
Visa (V) 0.0 $1.9M 12k 151.59
Penske Automotive (PAG) 0.0 $1.5M 49k 30.09
CONSOL Energy 0.0 $1.4M 45k 32.11
Estee Lauder Companies (EL) 0.0 $1.9M 31k 59.86
Equinix 0.0 $2.1M 10k 206.24
CF Industries Holdings (CF) 0.0 $1.6M 7.8k 203.20
Watson Pharmaceuticals 0.0 $1.4M 16k 85.97
Stillwater Mining Company 0.0 $2.1M 168k 12.78
Super Micro Computer (SMCI) 0.0 $1.3M 131k 10.20
Covance 0.0 $1.4M 25k 57.78
F5 Networks (FFIV) 0.0 $1.7M 17k 97.13
Luby's 0.0 $2.1M 310k 6.69
VMware 0.0 $2.0M 21k 94.13
Magellan Midstream Partners 0.0 $1.6M 37k 43.19
Westwood Holdings (WHG) 0.0 $2.0M 50k 40.90
Boston Properties (BXP) 0.0 $1.4M 13k 105.81
Rackspace Hosting 0.0 $1.3M 18k 74.28
A.T. Cross Company 0.0 $2.2M 200k 10.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 19k 78.08
Mistras (MG) 0.0 $2.0M 80k 24.69
Ellie Mae 0.0 $1.7M 63k 27.76
Marathon Petroleum Corp (MPC) 0.0 $1.9M 30k 63.01
Compass Minerals International (CMP) 0.0 $717k 9.6k 74.69
Diamond Offshore Drilling 0.0 $765k 11k 67.94
Loews Corporation (L) 0.0 $633k 16k 40.74
Time Warner Cable 0.0 $500k 5.1k 97.11
MasterCard Incorporated (MA) 0.0 $874k 1.8k 491.01
Lincoln National Corporation (LNC) 0.0 $557k 22k 25.91
Caterpillar (CAT) 0.0 $1.2M 13k 89.62
CSX Corporation (CSX) 0.0 $1.2M 63k 19.73
IAC/InterActive 0.0 $718k 15k 47.24
McDonald's Corporation (MCD) 0.0 $1.2M 14k 88.23
Peabody Energy Corporation 0.0 $923k 35k 26.60
Baxter International (BAX) 0.0 $479k 7.2k 66.66
HSN 0.0 $712k 13k 55.07
AGL Resources 0.0 $660k 17k 40.00
Ameren Corporation (AEE) 0.0 $1.1M 37k 30.72
Dominion Resources (D) 0.0 $565k 11k 51.79
FirstEnergy (FE) 0.0 $1.1M 26k 41.75
Bristol Myers Squibb (BMY) 0.0 $815k 25k 32.60
Continental Resources 0.0 $1.3M 17k 73.48
FMC Technologies 0.0 $545k 13k 42.83
Greif (GEF) 0.0 $456k 10k 44.53
Mattel (MAT) 0.0 $496k 14k 36.61
PPG Industries (PPG) 0.0 $573k 4.2k 135.30
Sonoco Products Company (SON) 0.0 $547k 18k 29.73
SYSCO Corporation (SYY) 0.0 $1.3M 41k 31.65
Valspar Corporation 0.0 $936k 15k 62.40
Meru Networks 0.0 $676k 255k 2.65
Molson Coors Brewing Company (TAP) 0.0 $818k 19k 42.78
Dow Chemical Company 0.0 $606k 19k 32.34
Exterran Holdings 0.0 $730k 33k 21.91
KBR (KBR) 0.0 $1.2M 41k 29.91
Medtronic 0.0 $534k 13k 41.03
Nordstrom (JWN) 0.0 $1.2M 23k 53.52
Harley-Davidson (HOG) 0.0 $530k 11k 48.85
Charles River Laboratories (CRL) 0.0 $498k 13k 37.49
Newell Rubbermaid (NWL) 0.0 $529k 24k 22.27
AmerisourceBergen (COR) 0.0 $488k 11k 43.19
Mohawk Industries (MHK) 0.0 $978k 11k 90.47
Tyson Foods (TSN) 0.0 $892k 46k 19.41
Agrium 0.0 $956k 9.6k 99.84
Eastman Chemical Company (EMN) 0.0 $709k 10k 68.04
Cadence Design Systems (CDNS) 0.0 $659k 49k 13.50
Raytheon Company 0.0 $1.1M 19k 57.57
Valero Energy Corporation (VLO) 0.0 $923k 27k 34.13
CenturyLink 0.0 $1.1M 29k 39.11
McKesson Corporation (MCK) 0.0 $548k 5.6k 97.01
Novartis (NVS) 0.0 $847k 13k 63.33
Red Hat 0.0 $519k 9.8k 52.93
Ensco International Incorporat 0.0 $533k 9.0k 59.26
Olin Corporation (OLN) 0.0 $718k 33k 21.58
Gartner (IT) 0.0 $515k 11k 46.02
Altria (MO) 0.0 $470k 15k 31.43
Baker Hughes Incorporated 0.0 $494k 12k 40.86
Capital One Financial (COF) 0.0 $795k 14k 57.92
DISH Network 0.0 $740k 20k 36.40
eBay (EBAY) 0.0 $1.1M 21k 50.99
GlaxoSmithKline 0.0 $845k 19k 43.47
Nextera Energy (NEE) 0.0 $566k 8.2k 69.19
Nike (NKE) 0.0 $1.0M 20k 51.59
Sigma-Aldrich Corporation 0.0 $453k 6.2k 73.66
WellPoint 0.0 $597k 9.8k 60.92
John Wiley & Sons (WLY) 0.0 $1.2M 31k 38.92
Encana Corp 0.0 $943k 48k 19.77
Agilent Technologies Inc C ommon (A) 0.0 $527k 13k 40.93
Biogen Idec (BIIB) 0.0 $1.0M 7.0k 146.43
Syngenta 0.0 $1.1M 14k 80.81
Vodafone Group Plc-sp 0.0 $1.1M 43k 25.18
Henry Schein (HSIC) 0.0 $1.3M 16k 80.45
Starbucks Corporation (SBUX) 0.0 $722k 14k 53.63
Coventry Health Care 0.0 $447k 10k 44.83
Hershey Company (HSY) 0.0 $868k 12k 72.24
Hilltop Holdings (HTH) 0.0 $1.2M 90k 13.54
Advance Auto Parts (AAP) 0.0 $470k 6.5k 72.31
ProAssurance Corporation (PRA) 0.0 $565k 13k 42.16
Discovery Communications 0.0 $570k 9.0k 63.51
Fiserv (FI) 0.0 $694k 8.8k 79.04
Linn Energy 0.0 $889k 25k 35.22
Applied Materials (AMAT) 0.0 $632k 55k 11.44
Fastenal Company (FAST) 0.0 $1.1M 24k 46.66
Kaiser Aluminum (KALU) 0.0 $890k 14k 61.70
Gra (GGG) 0.0 $505k 9.8k 51.53
Aaron's 0.0 $512k 18k 28.29
Marathon Oil Corporation (MRO) 0.0 $684k 22k 30.65
Forest Laboratories 0.0 $483k 14k 35.36
Zimmer Holdings (ZBH) 0.0 $1.3M 19k 66.64
Whiting Petroleum Corporation 0.0 $596k 14k 43.35
Toro Company (TTC) 0.0 $666k 16k 42.97
Donaldson Company (DCI) 0.0 $506k 15k 32.84
Fair Isaac Corporation (FICO) 0.0 $694k 17k 42.04
H.J. Heinz Company 0.0 $471k 8.2k 57.66
SPDR Gold Trust (GLD) 0.0 $547k 3.4k 162.12
Brinker International (EAT) 0.0 $450k 15k 30.98
SBA Communications Corporation 0.0 $924k 13k 71.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $470k 5.6k 83.93
Transcanada Corp 0.0 $1.0M 21k 47.32
Atlas Pipeline Partners 0.0 $737k 23k 31.57
Hecla Mining Company (HL) 0.0 $579k 99k 5.83
Ingram Micro 0.0 $633k 37k 16.93
CARBO Ceramics 0.0 $1.0M 13k 78.31
Concho Resources 0.0 $832k 10k 80.55
Dril-Quip (DRQ) 0.0 $1.1M 15k 73.02
H&E Equipment Services (HEES) 0.0 $770k 51k 15.06
Hill-Rom Holdings 0.0 $443k 16k 28.53
Innophos Holdings 0.0 $871k 19k 46.52
Oceaneering International (OII) 0.0 $1.2M 23k 53.77
Plains All American Pipeline (PAA) 0.0 $547k 12k 45.21
Royal Gold (RGLD) 0.0 $960k 12k 81.36
Raymond James Financial (RJF) 0.0 $1.2M 32k 38.52
Semtech Corporation (SMTC) 0.0 $753k 26k 28.96
Suburban Propane Partners (SPH) 0.0 $545k 14k 38.89
Vanguard Natural Resources 0.0 $914k 35k 26.01
General Cable Corporation 0.0 $548k 18k 30.43
Denbury Resources 0.0 $805k 50k 16.20
Flowserve Corporation (FLS) 0.0 $763k 5.2k 146.73
Rockwood Holdings 0.0 $524k 11k 49.43
Riverbed Technology 0.0 $569k 29k 19.70
Silver Standard Res 0.0 $630k 42k 14.89
Sunoco Logistics Partners 0.0 $709k 14k 49.75
Hanover Insurance (THG) 0.0 $898k 23k 38.74
United Therapeutics Corporation (UTHR) 0.0 $530k 9.9k 53.43
Wabtec Corporation (WAB) 0.0 $532k 6.1k 87.57
Agnico (AEM) 0.0 $1.0M 19k 52.47
Corrections Corporation of America 0.0 $514k 15k 35.45
Headwaters Incorporated 0.0 $681k 80k 8.56
Open Text Corp (OTEX) 0.0 $523k 9.4k 55.94
Integrys Energy 0.0 $522k 10k 52.20
Pentair 0.0 $726k 15k 49.18
Cameron International Corporation 0.0 $559k 9.9k 56.46
Healthsouth 0.0 $1.1M 51k 21.11
Federal Realty Inv. Trust 0.0 $439k 4.2k 104.03
NGP Capital Resources Company 0.0 $1.2M 160k 7.22
CoreLogic 0.0 $1.1M 40k 26.92
Teck Resources Ltd cl b (TECK) 0.0 $702k 19k 36.37
Nabors Industries 0.0 $1.0M 70k 14.45
Kimco Realty Corporation (KIM) 0.0 $778k 40k 19.31
Rydex S&P Equal Weight ETF 0.0 $584k 11k 53.36
Simon Property (SPG) 0.0 $457k 2.9k 157.97
Yamana Gold 0.0 $910k 53k 17.21
Camden Property Trust (CPT) 0.0 $861k 13k 68.23
FalconStor Software 0.0 $566k 243k 2.33
Nevsun Res 0.0 $545k 127k 4.28
QEP Resources 0.0 $848k 28k 30.27
Fortinet (FTNT) 0.0 $924k 44k 21.01
Main Street Capital Corporation (MAIN) 0.0 $854k 28k 30.50
Franco-Nevada Corporation (FNV) 0.0 $962k 17k 57.18
CurrencyShares Swiss Franc Trust 0.0 $656k 6.1k 107.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $651k 5.9k 110.34
Cheniere Energy Partners (CQP) 0.0 $1.1M 59k 18.78
Magic Software Enterprises (MGIC) 0.0 $489k 104k 4.70
Lucas Energy 0.0 $669k 455k 1.47
Hunt J B Trans Svcs 0.0 $741k 12k 59.72
Zix Corp 0.0 $748k 268k 2.79
Tms International Cl A 0.0 $715k 57k 12.52
Golar Lng Partners Lp unit 0.0 $804k 27k 29.83
Pvh Corporation (PVH) 0.0 $724k 6.5k 111.04
Phillips 66 (PSX) 0.0 $496k 9.3k 53.08
Ingredion Incorporated (INGR) 0.0 $604k 9.4k 64.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $302k 6.8k 44.36
Corning Incorporated (GLW) 0.0 $137k 11k 12.60
Joy Global 0.0 $365k 5.7k 63.76
BlackRock (BLK) 0.0 $281k 1.4k 206.62
State Street Corporation (STT) 0.0 $332k 7.1k 47.03
Reinsurance Group of America (RGA) 0.0 $332k 6.2k 53.55
Ace Limited Cmn 0.0 $420k 5.3k 79.88
Equifax (EFX) 0.0 $227k 4.2k 54.05
AutoNation (AN) 0.0 $206k 5.2k 39.62
M&T Bank Corporation (MTB) 0.0 $295k 3.0k 98.33
Dick's Sporting Goods (DKS) 0.0 $268k 5.9k 45.46
AES Corporation (AES) 0.0 $167k 16k 10.71
Cummins (CMI) 0.0 $206k 1.9k 108.42
Fidelity National Financial 0.0 $327k 14k 23.53
International Game Technology 0.0 $307k 22k 14.16
Lincoln Electric Holdings (LECO) 0.0 $321k 6.6k 48.64
Northrop Grumman Corporation (NOC) 0.0 $246k 3.6k 67.58
Ryder System (R) 0.0 $210k 4.2k 50.00
Snap-on Incorporated (SNA) 0.0 $269k 3.4k 79.12
Kinder Morgan Management 0.0 $228k 3.0k 75.30
Johnson Controls 0.0 $273k 8.9k 30.67
Thoratec Corporation 0.0 $296k 7.9k 37.47
Everest Re Group (EG) 0.0 $330k 3.0k 110.00
Equity Residential (EQR) 0.0 $278k 4.9k 56.62
Arch Coal 0.0 $232k 8.5k 27.37
Life Time Fitness 0.0 $278k 5.6k 49.29
Omnicare 0.0 $220k 6.1k 36.07
Campbell Soup Company (CPB) 0.0 $234k 6.7k 34.93
Progress Software Corporation (PRGS) 0.0 $300k 14k 20.98
NiSource (NI) 0.0 $302k 12k 24.89
American Financial (AFG) 0.0 $328k 8.3k 39.58
Mentor Graphics Corporation 0.0 $187k 11k 17.00
Deere & Company (DE) 0.0 $318k 3.7k 86.41
Liberty Media 0.0 $254k 13k 19.69
NCR Corporation (VYX) 0.0 $435k 17k 25.48
Royal Dutch Shell 0.0 $234k 3.3k 70.91
Stryker Corporation (SYK) 0.0 $307k 5.6k 54.82
Symantec Corporation 0.0 $311k 17k 18.85
Tyco International Ltd S hs 0.0 $218k 7.5k 29.20
Gap (GPS) 0.0 $261k 8.4k 31.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.7k 56.76
Windstream Corporation 0.0 $433k 52k 8.28
PG&E Corporation (PCG) 0.0 $234k 5.8k 40.21
Novo Nordisk A/S (NVO) 0.0 $335k 2.1k 163.02
Cintas Corporation (CTAS) 0.0 $397k 9.7k 40.93
Tupperware Brands Corporation (TUP) 0.0 $276k 4.3k 64.19
FactSet Research Systems (FDS) 0.0 $282k 3.2k 88.12
Penn National Gaming (PENN) 0.0 $329k 6.7k 49.10
Dr Pepper Snapple 0.0 $429k 9.7k 44.19
Janus Capital 0.0 $157k 19k 8.50
Dover Corporation (DOV) 0.0 $288k 4.4k 65.68
PPL Corporation (PPL) 0.0 $234k 8.2k 28.59
Sempra Energy (SRE) 0.0 $217k 3.1k 70.92
Alliance Data Systems Corporation (BFH) 0.0 $292k 2.0k 144.55
Hugoton Royalty Trust (HGTXU) 0.0 $278k 38k 7.32
priceline.com Incorporated 0.0 $289k 466.00 620.17
Hub (HUBG) 0.0 $208k 6.2k 33.55
Amphenol Corporation (APH) 0.0 $338k 5.2k 64.75
Quanta Services (PWR) 0.0 $262k 9.6k 27.29
Activision Blizzard 0.0 $166k 16k 10.64
salesforce (CRM) 0.0 $217k 1.3k 167.83
Saic 0.0 $186k 17k 11.29
Entergy Corporation (ETR) 0.0 $421k 6.6k 63.79
Broadcom Corporation 0.0 $266k 8.0k 33.25
Marvell Technology Group 0.0 $174k 24k 7.28
Steel Dynamics (STLD) 0.0 $259k 19k 13.70
Black Hills Corporation (BKH) 0.0 $211k 5.8k 36.38
Herbalife Ltd Com Stk (HLF) 0.0 $393k 12k 32.91
Oshkosh Corporation (OSK) 0.0 $367k 12k 29.64
CenterPoint Energy (CNP) 0.0 $358k 19k 19.25
Cytec Industries 0.0 $390k 5.7k 68.90
Enbridge Energy Partners 0.0 $278k 10k 27.94
Gardner Denver 0.0 $276k 4.0k 68.49
Iconix Brand 0.0 $359k 16k 22.30
IPG Photonics Corporation (IPGP) 0.0 $209k 3.1k 66.56
Jefferies 0.0 $214k 12k 18.59
Alliant Energy Corporation (LNT) 0.0 $255k 5.8k 43.97
Oneok Partners 0.0 $378k 7.0k 53.99
South Jersey Industries 0.0 $230k 4.6k 50.44
Trinity Industries (TRN) 0.0 $326k 9.1k 35.82
Williams Partners 0.0 $337k 6.9k 48.66
Ashland 0.0 $337k 4.2k 80.37
BorgWarner (BWA) 0.0 $215k 3.0k 71.67
Cree 0.0 $377k 11k 33.96
Energen Corporation 0.0 $259k 5.7k 45.08
Sabine Royalty Trust (SBR) 0.0 $282k 7.1k 39.84
Unilever (UL) 0.0 $255k 6.6k 38.73
McCormick & Company, Incorporated (MKC) 0.0 $222k 3.5k 63.43
Permian Basin Royalty Trust (PBT) 0.0 $126k 10k 12.23
TransDigm Group Incorporated (TDG) 0.0 $220k 1.6k 136.65
Tech Data Corporation 0.0 $228k 5.0k 45.60
PNM Resources (PNM) 0.0 $211k 10k 20.49
Allegheny Technologies Incorporated (ATI) 0.0 $217k 7.2k 30.35
Callidus Software 0.0 $49k 11k 4.58
Potlatch Corporation (PCH) 0.0 $335k 8.6k 39.14
Rayonier (RYN) 0.0 $238k 4.6k 51.74
Sonus Networks 0.0 $125k 73k 1.71
B&G Foods (BGS) 0.0 $303k 11k 28.34
Weatherford International Lt reg 0.0 $347k 31k 11.18
Dragonwave 0.0 $410k 126k 3.25
CBOE Holdings (CBOE) 0.0 $336k 11k 29.47
Weingarten Realty Investors 0.0 $311k 12k 26.75
Quality Distribution 0.0 $296k 49k 5.99
Garmin (GRMN) 0.0 $401k 9.9k 40.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.5k 45.83
Vanguard Total Bond Market ETF (BND) 0.0 $305k 3.6k 84.02
Fresh Market 0.0 $208k 4.3k 48.07
MoSys 0.0 $79k 23k 3.46
Motorola Solutions (MSI) 0.0 $352k 6.3k 55.61
Vanguard REIT ETF (VNQ) 0.0 $289k 4.4k 65.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $208k 20k 10.40
Banro Corp 0.0 $113k 40k 2.81
Triangle Petroleum Corporation 0.0 $60k 10k 6.00
Direxion Shs Etf Large Cap Bea 0.0 $267k 16k 16.90
J Global (ZD) 0.0 $259k 8.5k 30.61
Enduro Royalty Trust 0.0 $285k 17k 16.76
Aon 0.0 $211k 3.8k 55.53
Market Vectors Etf Tr retail etf 0.0 $416k 9.5k 43.83
Lpl Financial Holdings (LPLA) 0.0 $420k 15k 28.19
Eqt Midstream Partners 0.0 $399k 13k 31.17
Finish Line Inc cl a 0.0 $352k 19k 18.92