0000950123-14-001919.txt : 20140212
0000950123-14-001919.hdr.sgml : 20140212
20140212164803
ACCESSION NUMBER: 0000950123-14-001919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0000310051
IRS NUMBER: 75163030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01071
FILM NUMBER: 14600985
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
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0000310051
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12-31-2013
12-31-2013
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel
817-332-3235
Jacob D. Smith
Fort Worth
TX
02-12-2014
0
512
12398659
false
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0
0
FIRST CASH FINL SVCS INC
COM
31942D107
42126
681211
SH
SOLE
681211
0
0
FIRST FINL BANKSHARES
COM
32020R109
8691
131470
SH
SOLE
131470
0
0
FIRST HORIZON NATL CORP
COM
320517105
27908
2395529
SH
SOLE
2395529
0
0
FIRSTENERGY CORP
COM
337932107
392
11900
SH
SOLE
11900
0
0
FISERV INC
COM
337738108
903
15300
SH
SOLE
15300
0
0
FMC CORP
COM NEW
302491303
163572
2167668
SH
SOLE
2167668
0
0
FMC TECHNOLOGIES INC
COM
30249U101
539
10333
SH
SOLE
10333
0
0
FORTINET INC
COM
34959E109
411
21480
SH
SOLE
21480
0
0
FOSTER WHEELER AG
COM SHS
H27178104
14122
427934
SH
SOLE
427934
0
0
FRANKLIN ELEC INC
COM
353514102
90853
2035245
SH
SOLE
2035245
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9840
260721
SH
SOLE
260721
0
0
FURMANITE CORPORATION
COM
361806101
909
85640
SH
SOLE
85640
0
0
GAP INC DEL
COM
364760108
212
5417
SH
SOLE
5417
0
0
GENERAC HLDGS INC
COM
368736104
13223
233460
SH
SOLE
233460
0
0
GENERAL DYNAMICS CORP
COM
369550108
8459
88525
SH
SOLE
88525
0
0
GENERAL ELECTRIC CO
COM
369604103
71505
2551034
SH
SOLE
2551034
0
0
GENERAL MLS INC
COM
370334104
3857
77288
SH
SOLE
77288
0
0
GENESCO INC
COM
371532102
13261
181510
SH
SOLE
181510
0
0
GENTEX CORP
COM
371901109
25608
776471
SH
SOLE
776471
0
0
GENWORTH FINL INC
COM CL A
37247D106
13364
860510
SH
SOLE
860510
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
9877
104370
SH
SOLE
104370
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
46808
1571282
SH
SOLE
1571282
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
348
6511
SH
SOLE
6511
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9254
388000
SH
SOLE
388000
0
0
GOOGLE INC
CL A
38259P508
147750
131836
SH
SOLE
131836
0
0
GRIEF INC
CL A
397624107
35303
673728
SH
SOLE
673728
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
18348
258345
SH
SOLE
258345
0
0
GUESS INC
COM
401617105
34813
1120470
SH
SOLE
1120470
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
26629
421820
SH
SOLE
421820
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1515
51125
SH
SOLE
51125
0
0
HALLIBURTON CO
COM
406216101
14704
289737
SH
SOLE
289737
0
0
HANCOCK HLDG CO
COM
410120109
59995
1635619
SH
SOLE
1635619
0
0
HANESBRANDS INC
COM
410345102
5324
75762
SH
SOLE
75762
0
0
HANMI FINL CORP
COM NEW
410495204
7561
345395
SH
SOLE
345395
0
0
HARRIS CORP DEL
COM
413875105
1111
15919
SH
SOLE
15919
0
0
HARSCO CORP
COM
415864107
19593
698995
SH
SOLE
698995
0
0
HCC INS HLDGS INC
COM
404132102
3994
86557
SH
SOLE
86557
0
0
HEADWATERS INC
COM
42210P102
18933
1933940
SH
SOLE
1933940
0
0
HERSHEY CO
COM
427866108
702
7215
SH
SOLE
7215
0
0
HESS CORP
COM
42809H107
20116
242357
SH
SOLE
242357
0
0
HEXCEL CORP NEW
COM
428291108
52649
1178095
SH
SOLE
1178095
0
0
HFF INC
CL A
40418F108
28781
1071925
SH
SOLE
1071925
0
0
HILLENBRAND INC
COM
431571908
34034
1156830
SH
SOLE
1156830
0
0
HILLTOP HOLDINGS INC
COM
432748101
2116
91468
SH
SOLE
91468
0
0
HOME BANCSHARES INC
COM
436893200
53393
1429543
SH
SOLE
1429543
0
0
HOME DEPOT INC
COM
437076102
107774
1308893
SH
SOLE
1308893
0
0
HONEYWELL INTL INC
COM
438516106
135218
1479892
SH
SOLE
1479892
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
10648
193139
SH
SOLE
193139
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
245
32701
SH
SOLE
32701
0
0
IDEXX LABS INC
COM
45168D104
319
3002
SH
SOLE
3002
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7096
84401
SH
SOLE
84401
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
9
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
575
13000
SH
SOLE
13000
0
0
INFINERA CORPORATION
COM
45667G103
22795
2330755
SH
SOLE
2330755
0
0
INTEL CORP
COM
458140100
3731
143760
SH
SOLE
143760
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
50432
748698
SH
SOLE
748698
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140264
747797
SH
SOLE
747797
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
10502
122143
SH
SOLE
122143
0
0
INTRALINKS HLDGS INC
COM
46118H104
22665
1871624
SH
SOLE
1871624
0
0
INVENTURE FOODS INC
COM
461212102
1042
78600
SH
SOLE
78600
0
0
IRON MTN INC
COM
462846106
521
17170
SH
SOLE
17170
0
0
ISHARES INC
MSCI AUST CAPPED
464286202
2830
142855
SH
SOLE
142855
0
0
ISHARES INC
MSCI CDA INDEX
464286509
7001
240106
SH
SOLE
240106
0
0
ISHARES INC
MSCI ISRAEL FD
464286632
2602
53745
SH
SOLE
53745
0
0
ISHARES INC
MSCI SINGAPORE
464286673
2424
184044
SH
SOLE
184044
0
0
ISHARES INC
MSCI TAIWAN
464286731
3538
245333
SH
SOLE
245333
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
5172
156789
SH
SOLE
156789
0
0
ISHARES INC
MSCI SWEDEN
464286756
3766
105109
SH
SOLE
105109
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
3814
58982
SH
SOLE
58982
0
0
ISHARES INC
MSCI GERMAN
464286806
4714
148427
SH
SOLE
148427
0
0
ISHARES INC
MSCI NETHR INVES
464286814
2543
98085
SH
SOLE
98085
0
0
ISHARES INC
MSCI MEX INVEST
464286822
13422
197375
SH
SOLE
197375
0
0
ISHARES INC
MSCI JAPAN
464286848
14861
1224239
SH
SOLE
1224239
0
0
ISHARES INC
MSCI HONG KONG
464286871
5171
251006
SH
SOLE
251006
0
0
ISHARES TR
S&P 100 IDX FD
464287101
257
3125
SH
SOLE
3125
0
0
ISHARES TR
DJ SEL DIV INX
464287168
767
10750
SH
SOLE
10750
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1678
43727
SH
SOLE
43727
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
316
2972
SH
SOLE
2972
0
0
ISHARES TR
MSCI EMERG MKT
464287234
762
18233
SH
SOLE
18233
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
6535
77450
SH
SOLE
77450
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
982
14632
SH
SOLE
14632
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1332
12209
SH
SOLE
12209
0
0
ISHARES TR
S&P SMLCP VALUE
464287879
306
2750
SH
SOLE
2750
0
0
ISHARES TR
S&P SMLCP GROWTH
464287887
605
5100
SH
SOLE
5100
0
0
ISHARES TR
BARCLYS SH TREA
464288679
232
2100
SH
SOLE
2100
0
0
ISHARES TR
US PFD STK IDX
464288687
204
5530
SH
SOLE
5530
0
0
ISHARES TR
MSCI NEW ZEAL CP
464289123
1415
37904
SH
SOLE
37904
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
531
3543
SH
SOLE
3543
0
0
IXIA
COM
45071R109
12600
946640
SH
SOLE
946640
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2217
35195
SH
SOLE
35195
0
0
JARDEN CORP
COM
471109108
112749
1837794
SH
SOLE
1837794
0
0
JOHNSON & JOHNSON
COM
478160104
84836
926262
SH
SOLE
926262
0
0
JP MORGAN CHASE & CO
COM
46625H100
71859
1228777
SH
SOLE
1228777
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
244
5275
SH
SOLE
5275
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22868
184673
SH
SOLE
184673
0
0
KIMBERLY CLARK CORP
COM
494368103
118030
1129910
SH
SOLE
1129910
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4058
50315
SH
SOLE
50315
0
0
KINDER MORGAN INC DEL
COM
49456B101
339
9430
SH
SOLE
9430
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
724
9567
SH
SOLE
9567
0
0
KIRBY CORP
COM
497266106
159507
1607122
SH
SOLE
1607122
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
22036
1965770
SH
SOLE
1965770
0
0
KOHLS CORP
COM
500255104
19934
351264
SH
SOLE
351264
0
0
KRAFT FOODS INC
CL A
50076Q106
10285
190778
SH
SOLE
190778
0
0
KROGER CO
COM
501044101
1249
31600
SH
SOLE
31600
0
0
LAUDER ESTEE COS INC
CL A
518439104
2042
27109
SH
SOLE
27109
0
0
LAWSON PRODS INC
COM
520776105
1273
103950
SH
SOLE
103950
0
0
LAZARD LTD
SHS A
G54050102
311
6862
SH
SOLE
6862
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
41218
281754
SH
SOLE
281754
0
0
LILLY ELI & CO
COM
532457108
8339
163501
SH
SOLE
163501
0
0
LINCOLN NATL CORP IND
COM
534187109
1028
19920
SH
SOLE
19920
0
0
LINDSAY MFG CO
COM
535555106
4626
55900
SH
SOLE
55900
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
369
12000
SH
SOLE
12000
0
0
LKQ CORP
COM
501889208
25461
773880
SH
SOLE
773880
0
0
LOGMEIN INC
COM
54142L109
34236
1020435
SH
SOLE
1020435
0
0
LORAL SPACE & COMMUNICATIONS INC
COM
543881106
23397
288920
SH
SOLE
288920
0
0
LOWES COS INC
COM
548661107
6387
128904
SH
SOLE
128904
0
0
LUBYS INC
COM
549282101
2393
310000
SH
SOLE
310000
0
0
LUCAS ENERGY INC
COM NEW
549333201
439
455000
SH
SOLE
455000
0
0
LULULEMON ATHLETICA INC
COM
550021109
9326
157982
SH
SOLE
157982
0
0
MACYS INC
COM
55616P104
1174
21991
SH
SOLE
21991
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2246
35500
SH
SOLE
35500
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
746
104000
SH
SOLE
104000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
915
28000
SH
SOLE
28000
0
0
MANITOWOC INC
COM
563571108
31475
1349680
SH
SOLE
1349680
0
0
MARATHON OIL CORP
COM
565849106
603
17075
SH
SOLE
17075
0
0
MARKETAXESS HLDGS INC
COM
57060D108
25169
376055
SH
SOLE
376055
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
708
10700
SH
SOLE
10700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
66118
661577
SH
SOLE
661577
0
0
MASCO CORP
COM
574599106
1184
52000
SH
SOLE
52000
0
0
MASTERCARD INC
CL A
57636Q104
652
780
SH
SOLE
780
0
0
MCDONALDS CORP
COM
580135101
7472
77008
SH
SOLE
77008
0
0
MCKESSON CORP
COM
58155Q103
662
4104
SH
SOLE
4104
0
0
MDU RES GROUP INC
COM
552690109
16429
537763
SH
SOLE
537763
0
0
MEDTRONIC INC
COM
585055106
2381
41496
SH
SOLE
41496
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
478
21765
SH
SOLE
21765
0
0
MENTOR GRAPHICS CORP
COM
587200106
21933
911210
SH
SOLE
911210
0
0
MERCK & CO INC
COM
58933Y105
72568
1449913
SH
SOLE
1449913
0
0
MERCURY SYS INC
COM
589378108
153
14000
SH
SOLE
14000
0
0
METLIFE INC
COM
59156R108
37376
693166
SH
SOLE
693166
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
815
10035
SH
SOLE
10035
0
0
MICROSOFT CORP
COM
594918104
66183
1769115
SH
SOLE
1769115
0
0
MIDDLEBY CORP
COM
596278101
58203
242793
SH
SOLE
242793
0
0
MISTRAS GROUP INC
COM
60649T107
1666
79810
SH
SOLE
79810
0
0
MOBILE MINI INC
COM
60740F105
2579
62630
SH
SOLE
62630
0
0
MOHAWK INDS INC
COM
608190104
923
6200
SH
SOLE
6200
0
0
MONDELEZ INTL INC
CL A
609207105
29008
821752
SH
SOLE
821752
0
0
MONSANTO CO NEW
COM
61166W101
131618
1129280
SH
SOLE
1129280
0
0
MONSTER BEVERAGE CORP
COM
611740101
733
10820
SH
SOLE
10820
0
0
MRC GLOBAL INC
COM
55345K103
33503
1038525
SH
SOLE
1038525
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
54410
320120
SH
SOLE
320120
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1230
72400
SH
SOLE
72400
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
9713
136035
SH
SOLE
136035
0
0
NATIONAL INSTRS CORP
COM
636518102
68133
2127834
SH
SOLE
2127834
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7581
95320
SH
SOLE
95320
0
0
NEOGEN CORP
COM
640491106
33165
725711
SH
SOLE
725711
0
0
NETAPP INC
COM
64110D104
56553
1374642
SH
SOLE
1374642
0
0
NEW GOLD INC CDA
COM
644535106
58
11000
SH
SOLE
11000
0
0
NEWS CORP NEW
CL A
65249B109
1935
107393
SH
SOLE
107393
0
0
NEXTERA ENERGY INC
COM
65339F101
241
2816
SH
SOLE
2816
0
0
NGP CAP RES CO
COM
62912R107
977
130854
SH
SOLE
130854
0
0
NICE SYS LTD
SPONSORED ADR
653656108
20447
499200
SH
SOLE
499200
0
0
NOBLE CORPORATION
SHS
H5833N103
19277
514470
SH
SOLE
514470
0
0
NOBLE ENERGY INC
COM
655044105
44610
654966
SH
SOLE
654966
0
0
NORTHERN TR CORP
COM
665859104
12495
201892
SH
SOLE
201892
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
43162
2839633
SH
SOLE
2839633
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
149
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
207
26927
SH
SOLE
26927
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
403
31234
SH
SOLE
31234
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
15100
117317
SH
SOLE
117317
0
0
OASIS PETE INC NEW
COM
674215108
20095
427825
SH
SOLE
427825
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7025
73868
SH
SOLE
73868
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
212
4000
SH
SOLE
4000
0
0
ORACLE CORP
COM
68389X105
30626
800472
SH
SOLE
800472
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
25921
1715493
SH
SOLE
1715493
0
0
OSI SYSTEMS INC
COM
671044105
8321
156675
SH
SOLE
156675
0
0
OWENS CORNING NEW
COM
690742101
1048
25725
SH
SOLE
25725
0
0
OXFORD INDS INC
COM
691497309
31642
392245
SH
SOLE
392245
0
0
PALL CORP
COM
696429307
87652
1026968
SH
SOLE
1026968
0
0
PAREXEL INTL CORP
COM
699462107
1025
22690
SH
SOLE
22690
0
0
PARKER HANNIFAN CORP
COM
701094104
18734
145631
SH
SOLE
145631
0
0
PAYCHEX INC
COM
704326107
283
6224
SH
SOLE
6224
0
0
PEGASYSTEMS INC
COM
705573103
19400
394478
SH
SOLE
394478
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1216
25780
SH
SOLE
25780
0
0
PEPSICO INC
COM
713448108
111836
1348400
SH
SOLE
1348400
0
0
PERKINELMER INC
COM
714046109
57151
1386148
SH
SOLE
1386148
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
238
18500
SH
SOLE
18500
0
0
PETSMART INC
COM
716768106
64934
892559
SH
SOLE
892559
0
0
PFIZER INC
COM
717081103
96510
3150843
SH
SOLE
3150843
0
0
PHILIP MORRIS INTL INC
COM
718172109
2327
26705
SH
SOLE
26705
0
0
PHILLIPS 66
COM
718546104
531
6885
SH
SOLE
6885
0
0
PIONEER NAT RES CO
COM
723787107
14485
78695
SH
SOLE
78695
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
768
14832
SH
SOLE
14832
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3378
72620
SH
SOLE
72620
0
0
POLARIS INDS INC
COM
731068102
20912
143588
SH
SOLE
143588
0
0
POLYONE CORP
COM
73179P106
40346
1141325
SH
SOLE
1141325
0
0
POOL CORPORATION
COM
73278L105
40734
700615
SH
SOLE
700615
0
0
PPG INDS INC
COM
693506107
393
2070
SH
SOLE
2070
0
0
PRAXAIR INC
COM
74005P104
14914
114700
SH
SOLE
114700
0
0
PRECISION CASTPARTS CORP
COM
740189105
260
965
SH
SOLE
965
0
0
PRIMORIS SVCS CORP
COM
74164F103
14170
455195
SH
SOLE
455195
0
0
PROASSURANCE CORP
COM
74267C106
7162
147737
SH
SOLE
147737
0
0
PROCTER & GAMBLE CO
COM
742718109
119244
1464738
SH
SOLE
1464738
0
0
PROS HOLDINGS INC
COM
74346Y103
11639
291700
SH
SOLE
291700
0
0
PROSPERITY BANCSHARES INC
COM
743606105
60354
952110
SH
SOLE
952110
0
0
PRUDENTIAL FINL INC
COM
744320102
85323
925207
SH
SOLE
925207
0
0
QUALCOMM INC
COM
747525103
33774
454871
SH
SOLE
454871
0
0
QUALITY DISTR INC FLA
COM
74756M102
475
37050
SH
SOLE
37050
0
0
RACKSPACE HOSTING INC
COM
750086100
422
10787
SH
SOLE
10787
0
0
RAMBUS INC DEL
COM
750917106
22387
2363970
SH
SOLE
2363970
0
0
RANGE RES CORP
COM
75281A109
107364
1273447
SH
SOLE
1273447
0
0
RAVEN INDS INC
COM
754212108
56507
1373534
SH
SOLE
1373534
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2754
52760
SH
SOLE
52760
0
0
RAYTHEON CO
COM NEW
755111507
1271
14015
SH
SOLE
14015
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15060
198580
SH
SOLE
198580
0
0
RENASANT CORP
COM
75970E107
5856
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
13848
417118
SH
SOLE
417118
0
0
RLJ ENTMT INC
COM
74965F104
2730
570000
SH
SOLE
570000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8363
70776
SH
SOLE
70776
0
0
ROCKWELL COLLINS INC
COM
774341101
68259
923423
SH
SOLE
923423
0
0
ROPER INDS INC NEW
COM
776696106
101913
734877
SH
SOLE
734877
0
0
ROSETTA RESOURCES INC
COM
777779307
824
17150
SH
SOLE
17150
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2819
39553
SH
SOLE
39553
0
0
RUCKUS WIRELESS INC
COM
781220108
20289
1428835
SH
SOLE
1428835
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
433
6084
SH
SOLE
6084
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
515
10179
SH
SOLE
10179
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
18500
754779
SH
SOLE
754779
0
0
SAPIENT CORP
COM
803062108
33666
1939275
SH
SOLE
1939275
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1226
13650
SH
SOLE
13650
0
0
SCHEIN HENRY INC
COM
806407102
1697
14855
SH
SOLE
14855
0
0
SCHLUMBERGER LTD
COM
806857108
65486
726734
SH
SOLE
726734
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
551
21199
SH
SOLE
21199
0
0
SELECT COMFORT CORP
COM
81616X103
20396
967100
SH
SOLE
967100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
267
3013
SH
SOLE
3013
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
421
11793
SH
SOLE
11793
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
300
5404
SH
SOLE
5404
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
413
6184
SH
SOLE
6184
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
476
9108
SH
SOLE
9108
0
0
SHERWIN WILLIAMS CO
COM
824348106
4610
25125
SH
SOLE
25125
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7162
192785
SH
SOLE
192785
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
260
1708
SH
SOLE
1708
0
0
SIRIUS XM RADIO INC
COM
82967N108
3676
1053160
SH
SOLE
1053160
0
0
SKECHERS U S A INC
CL A
830566105
20413
616155
SH
SOLE
616155
0
0
SM ENERGY CO
COM
78454L100
29091
350029
SH
SOLE
350029
0
0
SOLTA MED INC
COM
83438K103
1611
546100
SH
SOLE
546100
0
0
SONOCO PRODS CO
COM
835495102
759
18196
SH
SOLE
18196
0
0
SONUS NETWORKS INC
COM
835916107
10278
3262950
SH
SOLE
3262950
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
7996
292468
SH
SOLE
292468
0
0
SOUTHWEST AIRLS CO
COM
844741108
274
14552
SH
SOLE
14552
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
528
13437
SH
SOLE
13437
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1200
10337
SH
SOLE
10337
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
958
5189
SH
SOLE
5189
0
0
SPECTRANETICS CORP
COM
84760C107
23913
956508
SH
SOLE
956508
0
0
SPEED COMM INC
COM
84764T103
47
10000
SH
SOLE
10000
0
0
STAPLES INC
COM
855030102
1888
118847
SH
SOLE
118847
0
0
STARBUCKS CORP
COM
855244109
1058
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SH
SOLE
13497
0
0
STERICYCLE INC
COM
858912108
1242
10690
SH
SOLE
10690
0
0
STRATASYS LTD
SHS
M85548101
835
6200
SH
SOLE
6200
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
535
11411
SH
SOLE
11411
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
555
7350
SH
SOLE
7350
0
0
SUNTRUST BKS INC
COM
867914103
60685
1648589
SH
SOLE
1648589
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2248
131000
SH
SOLE
131000
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
670
6100
SH
SOLE
6100
0
0
SYSCO CORP
COM
871829107
1244
34456
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SOLE
34456
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1185
14150
SH
SOLE
14150
0
0
TARGET CORP
COM
87612E106
1117
17650
SH
SOLE
17650
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
345
6262
SH
SOLE
6262
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
60876
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SH
SOLE
1336475
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
40563
441570
SH
SOLE
441570
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
52888
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SH
SOLE
850284
0
0
TEXAS INSTRS INC
COM
882508104
1761
40100
SH
SOLE
40100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
207881
1866915
SH
SOLE
1866915
0
0
THERMON GROUP HLDGS INC
COM
88362T103
5292
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SH
SOLE
193645
0
0
THOR INDS INC
COM
885160101
33977
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SH
SOLE
615199
0
0
TIBCO SOFTWARE INC
COM
88632Q103
814
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SH
SOLE
36205
0
0
TIFFANY & CO NEW
COM
886547108
76920
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SH
SOLE
829063
0
0
TIME WARNER CABLE INC
COM
88732J207
11937
88098
SH
SOLE
88098
0
0
TIME WARNER INC
COM NEW
887317303
105434
1512247
SH
SOLE
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0
0
TORCHMARK CORP
COM
891027104
223
2859
SH
SOLE
2859
0
0
TRACTOR SUPPLY CO
COM
892356106
135310
1744136
SH
SOLE
1744136
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
83
10000
SH
SOLE
10000
0
0
TRIMAS CORP
COM
896215209
20906
524085
SH
SOLE
524085
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
132527
3819233
SH
SOLE
3819233
0
0
TUPPERWARE BRANDS CORP
COM
899896104
364
3850
SH
SOLE
3850
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15228
432996
SH
SOLE
432996
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
426
10387
SH
SOLE
10387
0
0
TYLER TECHNOLOGIES INC
COM
902252105
19336
189329
SH
SOLE
189329
0
0
UMPQUA HLDGS CORP
COM
904214103
211
11000
SH
SOLE
11000
0
0
UNION PAC CORP
COM
907818108
82250
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SH
SOLE
489583
0
0
UNITED NAT FOODS INC
COM
911163103
12586
166940
SH
SOLE
166940
0
0
UNITED PARCEL SERVICE INC
CL B
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8220
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SH
SOLE
78225
0
0
UNITED TECHNOLOGIES CORP
COM
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9783
85969
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
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1510
20052
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SOLE
20052
0
0
US BANCORP DEL
COM NEW
902973304
113934
2820158
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SOLE
2820158
0
0
USMD HLDGS INC
COM
903313104
253
12563
SH
SOLE
12563
0
0
V F CORP
COM
918204108
101702
1631416
SH
SOLE
1631416
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
4597
134232
SH
SOLE
134232
0
0
VALMONT INDS INC
COM
920253101
33849
226990
SH
SOLE
226990
0
0
VALSPAR CORP
COM
920355104
891
12500
SH
SOLE
12500
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
1055
35737
SH
SOLE
35737
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
688
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7669
95945
SH
SOLE
95945
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
357
4460
SH
SOLE
4460
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908413
827
4887
SH
SOLE
4887
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
132
12348
SH
SOLE
12348
0
0
VERIZON COMMUNICATIONS
COM
92343V104
36071
734038
SH
SOLE
734038
0
0
VIACOM INC NEW
CL B
92553P201
8545
97836
SH
SOLE
97836
0
0
VISA INC
COM CL A
92826C839
639
2869
SH
SOLE
2869
0
0
VMWARE INC
CL A COM
928563402
1080
12040
SH
SOLE
12040
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W209
28547
726208
SH
SOLE
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0
0
VULCAN MATS CO
COM
929160109
1337
22500
SH
SOLE
22500
0
0
WABTEC CORP
COM
929740108
820
11045
SH
SOLE
11045
0
0
WAL MART STORES INC
COM
931142103
43892
557790
SH
SOLE
557790
0
0
WALGREEN CO
COM
931422109
68914
1199762
SH
SOLE
1199762
0
0
WASTE CONNECTIONS INC
COM
941053100
34997
802142
SH
SOLE
802142
0
0
WASTE MGMT INC DEL
COM
94106L109
19188
427636
SH
SOLE
427636
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
465
30000
SH
SOLE
30000
0
0
WELLS FARGO & CO NEW
COM
949746101
160646
3538465
SH
SOLE
3538465
0
0
WESCO INTL INC
COM
95082P105
61237
672414
SH
SOLE
672414
0
0
WESTERN UN CO
COM
959802109
8670
502618
SH
SOLE
502618
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3096
50000
SH
SOLE
50000
0
0
WET SEAL INC
CL A
961840105
5210
1908500
SH
SOLE
1908500
0
0
WEYERHAEUSER CO
COM
962166104
202
6400
SH
SOLE
6400
0
0
WHIRLPOOL CORP
COM
963320106
27885
177770
SH
SOLE
177770
0
0
WHITING PETE CORP NEW
COM
966387102
875
14150
SH
SOLE
14150
0
0
WHOLE FOODS MKT INC
COM
966837106
2400
41500
SH
SOLE
41500
0
0
WILLIAMS COS INC DEL
COM
969457100
19977
517938
SH
SOLE
517938
0
0
WILLIAMS PARTNERS LP
COM UNIT LP
96950F104
390
7670
SH
SOLE
7670
0
0
WINDSTREAM CORP
COM
97381W104
238
29843
SH
SOLE
29843
0
0
WOLVERNIE WORLD WIDE INC
COM
978097103
42469
1250562
SH
SOLE
1250562
0
0
WYNN RESORTS LTD
COM
983134107
816
4200
SH
SOLE
4200
0
0
XRS CORP
COM
983845108
119
42800
SH
SOLE
42800
0
0
YAHOO INC
COM
984332106
907
22432
SH
SOLE
22432
0
0
YUM BRANDS INC
COM
988498101
17783
235197
SH
SOLE
235197
0
0
ZIMMER HLDGS INC
COM
98956P102
975
10460
SH
SOLE
10460
0
0
ZIONS BANCORPORATION
COM
989701107
52670
1758024
SH
SOLE
1758024
0
0
ZIX CORP
COM
98974P100
1222
268000
SH
SOLE
268000
0
0