0000950123-14-005831.txt : 20140514 0000950123-14-005831.hdr.sgml : 20140514 20140514111233 ACCESSION NUMBER: 0000950123-14-005831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839932 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 13F-HR LIVE false true false 0000310051 XXXXXXXX 03-31-2014 03-31-2014 KING LUTHER CAPITAL MANAGEMENT CORP

301 COMMERCE SUITE 1600 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-01071 N Jacob D. Smith 817-332-3235 Jacob D. Smith Fort Worth TX 05-14-2014 0 535 12274284 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 414 7000 SH SOLE 7000 0 0 3M CO COM 88579Y101 13392 98720 SH SOLE 98720 0 0 A H BELO CORP COM CL A 001282102 1042 90000 SH SOLE 90000 0 0 ABBOTT LABS COM 002824100 97789 2539312 SH SOLE 2539312 0 0 ABBVIE INC COM 00287Y109 116637 2269196 SH SOLE 2269196 0 0 ACADIA HEALTHCARE COM 00404A109 27145 601628 SH SOLE 601628 0 0 ACCENTURE LTD BERMUDA CL A G1151C101 19091 239472 SH SOLE 239472 0 0 ACI WORLDWIDE INC COM 004498101 60911 1029071 SH SOLE 1029071 0 0 ACTAVIS PLC COM G0083B108 781 3794 SH SOLE 3794 0 0 ACTUANT CORP CL A NEW 00508X203 27065 792520 SH SOLE 792520 0 0 ACUITY BRANDS INC COM 00508Y102 15034 113401 SH SOLE 113401 0 0 ACXIOM CORP COM 005125109 56937 1655398 SH SOLE 1655398 0 0 ADOBE SYS INC COM 00724F101 117364 1785278 SH SOLE 1785278 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1110 34515 SH SOLE 34515 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29063 145279 SH SOLE 145279 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 703 12575 SH SOLE 12575 0 0 AIR PRODS & CHEMS INC COM 009158106 20931 175831 SH SOLE 175831 0 0 AIRGAS INC COM 009363102 14527 136395 SH SOLE 136395 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 91746 1576127 SH SOLE 1576127 0 0 AKORN INC COM 009728106 55354 2516103 SH SOLE 2516103 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11765 312224 SH SOLE 312224 0 0 ALLERGAN INC COM 018490102 242 1950 SH SOLE 1950 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1381 5067 SH SOLE 5067 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16663 1237985 SH SOLE 1237985 0 0 ALTRIA GROUP INC COM 02209S103 414 11055 SH SOLE 11055 0 0 AMAZON COM INC COM 023135106 104830 311655 SH SOLE 311655 0 0 AMDOCS LTD ORD G02602103 3329 71646 SH SOLE 71646 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 206 5620 SH SOLE 5620 0 0 AMERICAN ELEC PWR INC COM 025537101 228 4498 SH SOLE 4498 0 0 AMERICAN EXPRESS CO COM 025816109 25714 285617 SH SOLE 285617 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 482 9637 SH SOLE 9637 0 0 AMERICAN TOWER CORP COM 03027X100 4765 58204 SH SOLE 58204 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 14000 SH SOLE 14000 0 0 AMETEK INC NEW COM 031100100 4690 91088 SH SOLE 91088 0 0 AMGEN INC CL A 031162100 65220 528782 SH SOLE 528782 0 0 ANADARKO PETE CORP COM 032511107 14538 171514 SH SOLE 171514 0 0 ANDERSONS INC COM 034164103 11647 196605 SH SOLE 196605 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 948 9000 SH SOLE 9000 0 0 ANSYS INC COM 03662Q105 7683 99755 SH SOLE 99755 0 0 APACHE CORP COM 037411105 16096 194042 SH SOLE 194042 0 0 APPLE COMPUTER INC COM 037833100 213862 398446 SH SOLE 398446 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 25201 522400 SH SOLE 522400 0 0 APPROACH RESOURCES INC COM 03834A103 1245 59550 SH SOLE 59550 0 0 ARCTIC CAT INC COM 039670104 16077 336400 SH SOLE 336400 0 0 ARDMORE SHIPPING CORP COM Y0207T100 931 70000 SH SOLE 70000 0 0 ARM HLDGS PLC COM 042068106 655 12852 SH SOLE 12852 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29693 557624 SH SOLE 557624 0 0 ASPEN TECHNOLOGY INC COM 045327103 42187 995906 SH SOLE 995906 0 0 AT&T INC COM 00206R102 35193 1003498 SH SOLE 1003498 0 0 ATHLON ENERGY INC COM 047477104 50937 1436857 SH SOLE 1436857 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 499 15545 SH SOLE 15545 0 0 ATWOOD OCEANICS INC COM 050095108 22311 442771 SH SOLE 442771 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 14511 187823 SH SOLE 187823 0 0 AVERY DENNISON CORP COM 053611109 1147 22630 SH SOLE 22630 0 0 AZZ INC COM 002474104 13696 306525 SH SOLE 306525 0 0 B/E AEROSPACE INC COM 073302101 22019 253705 SH SOLE 253705 0 0 BAKER HUGHES INC COM 057224107 5714 87876 SH SOLE 87876 0 0 BALL CORP COM 058498106 43330 790545 SH SOLE 790545 0 0 BANC CALIF INC COM 05990K106 2664 217134 SH SOLE 217134 0 0 BANCORPSOUTH INC COM 059692103 50431 2020456 SH SOLE 2020456 0 0 BANK NEW YORK INC COM 064058100 2801 79376 SH SOLE 79376 0 0 BANK OF AMERICA CORPORATION COM 060505104 28335 1647392 SH SOLE 1647392 0 0 BARNES GROUP INC COM 067806109 50095 1302180 SH SOLE 1302180 0 0 BARRETT BILL CORP COM 06846N104 25694 1003690 SH SOLE 1003690 0 0 BAXTER INTL INC COM 071813109 538 7306 SH SOLE 7306 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1138 125000 SH SOLE 125000 0 0 BELDEN INC COM 077454106 55918 803426 SH SOLE 803426 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2810 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 10196 81586 SH SOLE 81586 0 0 BIOGEN IDEC INC COM 09062X103 211 690 SH SOLE 690 0 0 BLOOMIN BRANDS INC COM 094235108 31052 1288459 SH SOLE 1288459 0 0 BOEING CO COM 097023105 2453 19550 SH SOLE 19550 0 0 BOK FINL CORP COM NEW 05561Q201 14057 203572 SH SOLE 203572 0 0 BORG WARNER INC COM 099724106 204 3312 SH SOLE 3312 0 0 BOTTOMLINE TECH DEL INC COM 101388106 30144 857575 SH SOLE 857575 0 0 BRINKER INTL INC COM 109641100 824 15716 SH SOLE 15716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 877 16872 SH SOLE 16872 0 0 BROADCOM CORP CL A 111320107 12611 400725 SH SOLE 400725 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 499 6650 SH SOLE 6650 0 0 C&J ENERGY SVCS INC COM 12467B304 1598 54800 SH SOLE 54800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2831 54043 SH SOLE 54043 0 0 CABOT OIL & GAS CORP COM 127097103 145046 4281170 SH SOLE 4281170 0 0 CACHE INC COM NEW 127150308 44 13500 SH SOLE 13500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 377 6100 SH SOLE 6100 0 0 CANADIAN NATL RY CO COM 136375102 633 11264 SH SOLE 11264 0 0 CAPITOL FED FINL INC COM 14057J101 27055 2154045 SH SOLE 2154045 0 0 CAPSTONE TURBINE CORP COM 14067D102 122 57460 SH SOLE 57460 0 0 CARBO CERAMICS INC COM 140781105 552 4000 SH SOLE 4000 0 0 CARDICA INC COM 14141R101 15 15000 SH SOLE 15000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 37197 563250 SH SOLE 563250 0 0 CASCADE MICROTECH INC COM 147322101 1020 100966 SH SOLE 100966 0 0 CASEYS GEN STORES INC COM 147528103 571 8450 SH SOLE 8450 0 0 CATAMARAN CORP COM 148887102 1537 34346 SH SOLE 34346 0 0 CATERPILLAR INC DEL COM 149123101 1988 20010 SH SOLE 20010 0 0 CBS CORP NEW CL B 124857202 1641 26550 SH SOLE 26550 0 0 CELGENE CORP COM 151020104 127586 913939 SH SOLE 913939 0 0 CENOVUS ENERGY INC COM 15135U109 1176 40600 SH SOLE 40600 0 0 CENTRAL SECS CORP COM 155123102 406 18154 SH SOLE 18154 0 0 CHART INDS INC COM PAR $0.01 16115Q308 27771 349540 SH SOLE 349540 0 0 CHEFS WHSE INC COM 163086101 16331 763132 SH SOLE 763132 0 0 CHEVRON CORP NEW COM 166764100 48651 409140 SH SOLE 409140 0 0 CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 1132 12990 SH SOLE 12990 0 0 CHUBB CORP COM 171232101 5110 57219 SH SOLE 57219 0 0 CIENA CORP COM NEW 171779309 47137 2072851 SH SOLE 2072851 0 0 CINEMARK HOLDINGS INC COM 17243V102 20164 695087 SH SOLE 695087 0 0 CIRRUS LOGIC INC COM 172755100 1565 78750 SH SOLE 78750 0 0 CISCO SYS INC COM 17275R102 26916 1200791 SH SOLE 1200791 0 0 CITRIX SYS INC COM 177376100 27886 485479 SH SOLE 485479 0 0 CLARCOR INC COM 179895107 241 4205 SH SOLE 4205 0 0 CLOROX CO DEL COM 189054109 983 11168 SH SOLE 11168 0 0 COCA COLA CO COM 191216100 119375 3087807 SH SOLE 3087807 0 0 COHERENT INC COM 192479103 24211 370475 SH SOLE 370475 0 0 COLGATE PALMOLIVE CO COM 194162103 108783 1676944 SH SOLE 1676944 0 0 COLUMBIA BKG SYS INC COM 197236102 31390 1100640 SH SOLE 1100640 0 0 COMCAST CORP NEW CL A 20030N101 2663 53210 SH SOLE 53210 0 0 COMERICA INC COM 200340107 162302 3133243 SH SOLE 3133243 0 0 COMMERCIAL METALS CO COM 201723103 37759 1999947 SH SOLE 1999947 0 0 COMMUNITY BK SYS INC COM 203607106 33854 867603 SH SOLE 867603 0 0 CONCHO RES INC COM 20605P101 2704 22075 SH SOLE 22075 0 0 CONMED CORP COM 207410101 17380 400000 SH SOLE 400000 0 0 CONOCOPHILLIPS COM 20825C104 40534 576170 SH SOLE 576170 0 0 CONTINENTAL RESOURCES INC COM 212015101 1688 13580 SH SOLE 13580 0 0 CON-WAY INC COM 205944101 3519 85665 SH SOLE 85665 0 0 CORNING INC COM 219350105 309 14830 SH SOLE 14830 0 0 COSTCO WHSL CORP NEW COM 22160K105 2254 20181 SH SOLE 20181 0 0 COVANCE INC COM 222816100 16391 157760 SH SOLE 157760 0 0 COVIDIEN PLC SHS G2554F113 142590 1935786 SH SOLE 1935786 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 209 6700 SH SOLE 6700 0 0 CULLEN FROST BANKERS INC COM 229899109 159165 2052941 SH SOLE 2052941 0 0 CUMMINS INC COM 231021106 1587 10650 SH SOLE 10650 0 0 CVS CORP COM 126650100 76787 1025738 SH SOLE 1025738 0 0 CYBERONICS INC COM 23251P102 46628 714533 SH SOLE 714533 0 0 CYNOSURE INC CL A 232577205 20614 703539 SH SOLE 703539 0 0 D R HORTON INC COM 23331A109 10583 488823 SH SOLE 488823 0 0 DANAHER CORP DEL COM 235851102 177516 2366875 SH SOLE 2366875 0 0 DENBURY RES INC COM NEW 247916208 954 58179 SH SOLE 58179 0 0 DENTSPLY INTL INC NEW COM 249030107 34837 756658 SH SOLE 756658 0 0 DEVON ENERGY CORP NEW COM 25179M103 11807 176402 SH SOLE 176402 0 0 DEVRY ED GROUP INC COM 251893103 19163 452070 SH SOLE 452070 0 0 DEXCOM INC COM 252131107 37775 913310 SH SOLE 913310 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 578 4637 SH SOLE 4637 0 0 DIANA SHIPPING INC COM Y2066G104 21941 1829970 SH SOLE 1829970 0 0 DIRECTV GROUP INC COM 25490A309 14875 194649 SH SOLE 194649 0 0 DISH NETWORK CORP CL A 25470M109 1016 16331 SH SOLE 16331 0 0 DISNEY WALT CO COM DISNEY 254687106 41196 514503 SH SOLE 514503 0 0 DOLLAR TREE INC COM 256746108 9573 183460 SH SOLE 183460 0 0 DOMINION RES INC VA NEW COM 25746U109 404 5684 SH SOLE 5684 0 0 DONALDSON INC COM 257651109 255 6007 SH SOLE 6007 0 0 DORMAN PRODUCTS INC COM 258278100 19284 326510 SH SOLE 326510 0 0 DOVER CORP COM 260003108 30286 370470 SH SOLE 370470 0 0 DOW CHEM CO COM 260543103 543 11182 SH SOLE 11182 0 0 DREW INDS INC COM NEW 26168L205 5886 108600 SH SOLE 108600 0 0 DRIL-QUIP INC COM 262037104 1188 10595 SH SOLE 10595 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 100888 1503545 SH SOLE 1503545 0 0 DUKE ENERGY CORP NEW COM 26441C204 275 3868 SH SOLE 3868 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3233 34060 SH SOLE 34060 0 0 E M C CORP MASS COM 268648102 113080 4125489 SH SOLE 4125489 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15815 687000 SH SOLE 687000 0 0 EASTMAN CHEM CO COM 277432100 228 2650 SH SOLE 2650 0 0 EBAY INC COM 278642103 61085 1105808 SH SOLE 1105808 0 0 EGAIN CORP COM 28225C806 134 19000 SH SOLE 19000 0 0 EMERSON ELEC CO COM 291011104 83973 1257080 SH SOLE 1257080 0 0 ENDOLOGIX INC COM 29266S106 26095 2027552 SH SOLE 2027552 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 286 5321 SH SOLE 5321 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6256 90201 SH SOLE 90201 0 0 EOG RES INC COM 26875P101 131457 670120 SH SOLE 670120 0 0 EQT CORP COM 26884L109 11243 115940 SH SOLE 115940 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 668 9500 SH SOLE 9500 0 0 EURONET WORLDWIDE INC COM 298736109 30814 740890 SH SOLE 740890 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 35439 641435 SH SOLE 641435 0 0 EXACT SCIENCES CORP COM 30063P105 27007 1905935 SH SOLE 1905935 0 0 EXPRESS INC COM 30219E103 6247 393364 SH SOLE 393364 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 51070 680115 SH SOLE 680115 0 0 EXXON MOBIL CORP COM 30231G102 200536 2052988 SH SOLE 2052988 0 0 F5 NETWORKS INC COM 315616102 2804 26295 SH SOLE 26295 0 0 FACEBOOK INC CL A 30303M102 1091 18105 SH SOLE 18105 0 0 FEDEX CORP COM 31428X106 1486 11209 SH SOLE 11209 0 0 FINISAR CORP COM NEW 31787A507 15346 578865 SH SOLE 578865 0 0 FIRST CASH FINL SVCS INC COM 31942D107 26225 519728 SH SOLE 519728 0 0 FIRST FINL BANKSHARES COM 32020R109 8124 131470 SH SOLE 131470 0 0 FIRST HORIZON NATL CORP COM 320517105 32420 2627228 SH SOLE 2627228 0 0 FIRSTENERGY CORP COM 337932107 357 10482 SH SOLE 10482 0 0 FMC CORP COM NEW 302491303 166562 2175578 SH SOLE 2175578 0 0 FMC TECHNOLOGIES INC COM 30249U101 397 7583 SH SOLE 7583 0 0 FORD MOTOR COMPANY COM 345370860 348 22290 SH SOLE 22290 0 0 FORTINET INC COM 34959E109 473 21480 SH SOLE 21480 0 0 FRANKLIN ELEC INC COM 353514102 85355 2007410 SH SOLE 2007410 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7998 241836 SH SOLE 241836 0 0 FURMANITE CORPORATION COM 361806101 1450 147640 SH SOLE 147640 0 0 GENERAC HLDGS INC COM 368736104 18724 317510 SH SOLE 317510 0 0 GENERAL DYNAMICS CORP COM 369550108 9275 85155 SH SOLE 85155 0 0 GENERAL ELECTRIC CO COM 369604103 64380 2486684 SH SOLE 2486684 0 0 GENERAL MLS INC COM 370334104 4011 77398 SH SOLE 77398 0 0 GENTEX CORP COM 371901109 23117 733186 SH SOLE 733186 0 0 GENWORTH FINL INC COM CL A 37247D106 14693 828695 SH SOLE 828695 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6906 104370 SH SOLE 104370 0 0 GERON CORP COM 374163103 40 19300 SH SOLE 19300 0 0 GILEAD SCIENCES INC COM 375558103 1476 20834 SH SOLE 20834 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44419 1528007 SH SOLE 1528007 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 5412 SH SOLE 5412 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10005 382900 SH SOLE 382900 0 0 GOOGLE INC CL A 38259P508 150634 135157 SH SOLE 135157 0 0 GRAINGER W W INC COM 384802104 998 3951 SH SOLE 3951 0 0 GRIEF INC CL A 397624107 33392 636163 SH SOLE 636163 0 0 GUESS INC COM 401617105 28462 1031218 SH SOLE 1031218 0 0 GULFPORT ENERGY CORP COM NEW 402635304 28774 404245 SH SOLE 404245 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2068 51125 SH SOLE 51125 0 0 HALLIBURTON CO COM 406216101 15958 270974 SH SOLE 270974 0 0 HANCOCK HLDG CO COM 410120109 51836 1414364 SH SOLE 1414364 0 0 HANESBRANDS INC COM 410345102 1518 19849 SH SOLE 19849 0 0 HANMI FINL CORP COM NEW 410495204 18448 791775 SH SOLE 791775 0 0 HARRIS CORP DEL COM 413875105 894 12216 SH SOLE 12216 0 0 HARSCO CORP COM 415864107 18044 770115 SH SOLE 770115 0 0 HCC INS HLDGS INC COM 404132102 2564 56357 SH SOLE 56357 0 0 HEADWATERS INC COM 42210P102 24641 1865350 SH SOLE 1865350 0 0 HERSHEY CO COM 427866108 732 7015 SH SOLE 7015 0 0 HESS CORP COM 42809H107 19425 234373 SH SOLE 234373 0 0 HEXCEL CORP NEW COM 428291108 49545 1137920 SH SOLE 1137920 0 0 HFF INC CL A 40418F108 34865 1037328 SH SOLE 1037328 0 0 HILLENBRAND INC COM 431571908 42897 1326850 SH SOLE 1326850 0 0 HILLTOP HOLDINGS INC COM 432748101 2176 91468 SH SOLE 91468 0 0 HOME BANCSHARES INC COM 436893200 45864 1332493 SH SOLE 1332493 0 0 HOME DEPOT INC COM 437076102 105124 1328499 SH SOLE 1328499 0 0 HONEYWELL INTL INC COM 438516106 139592 1504876 SH SOLE 1504876 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8364 164543 SH SOLE 164543 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 183 22701 SH SOLE 22701 0 0 IDEXX LABS INC COM 45168D104 267 2202 SH SOLE 2202 0 0 ILLINOIS TOOL WKS INC COM 452308109 6345 78021 SH SOLE 78021 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 12 10000 SH SOLE 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1769 38000 SH SOLE 38000 0 0 INFINERA CORPORATION COM 45667G103 20323 2238260 SH SOLE 2238260 0 0 INTEL CORP COM 458140100 4448 172313 SH SOLE 172313 0 0 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 55943 771628 SH SOLE 771628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141428 734727 SH SOLE 734727 0 0 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 9298 97193 SH SOLE 97193 0 0 INTRALINKS HLDGS INC COM 46118H104 18558 1814080 SH SOLE 1814080 0 0 INVENTURE FOODS INC COM 461212102 1272 91000 SH SOLE 91000 0 0 IRON MTN INC COM 462846106 411 14923 SH SOLE 14923 0 0 ISHARES INC MSCI AUST CAPPED 464286202 2825 141299 SH SOLE 141299 0 0 ISHARES INC MSCI CDA INDEX 464286509 7095 240106 SH SOLE 240106 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2800 53025 SH SOLE 53025 0 0 ISHARES INC MSCI TAIWAN 464286731 3494 242806 SH SOLE 242806 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 5327 155119 SH SOLE 155119 0 0 ISHARES INC MSCI SWEDEN 464286756 3802 103831 SH SOLE 103831 0 0 ISHARES INC MSCI STH KOR CAP 464286772 3573 58081 SH SOLE 58081 0 0 ISHARES INC MSCI GERMAN 464286806 4601 146748 SH SOLE 146748 0 0 ISHARES INC MSCI NETHR INVES 464286814 2535 97060 SH SOLE 97060 0 0 ISHARES INC MSCI MEX INVEST 464286822 13774 215385 SH SOLE 215385 0 0 ISHARES INC MSCI JAPAN 464286848 14391 1270150 SH SOLE 1270150 0 0 ISHARES INC MSCI HONG KONG 464286871 4912 248324 SH SOLE 248324 0 0 ISHARES TR DJ SEL DIV INX 464287168 678 9250 SH SOLE 9250 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 321 2972 SH SOLE 2972 0 0 ISHARES TR MSCI EMERG MKT 464287234 656 15995 SH SOLE 15995 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8060 95440 SH SOLE 95440 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1162 17290 SH SOLE 17290 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1821 16530 SH SOLE 16530 0 0 ISHARES TR S&P SMLCP VALUE 464287879 312 2750 SH SOLE 2750 0 0 ISHARES TR S&P SMLCP GROWTH 464287887 607 5100 SH SOLE 5100 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 395 9190 SH SOLE 9190 0 0 ISHARES TR RUS MID-CAP ETF 464287499 531 3431 SH SOLE 3431 0 0 J2 GLOBAL INC COM 48123V102 270 5400 SH SOLE 5400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2113 33270 SH SOLE 33270 0 0 JARDEN CORP COM 471109108 111299 1860262 SH SOLE 1860262 0 0 JOHNSON & JOHNSON COM 478160104 89888 915078 SH SOLE 915078 0 0 JONES LANG LASALLE INC COM 48020Q107 7892 66595 SH SOLE 66595 0 0 JP MORGAN CHASE & CO COM 46625H100 78842 1298665 SH SOLE 1298665 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 263 5655 SH SOLE 5655 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19562 191673 SH SOLE 191673 0 0 KATE SPADE & CO COM 485865109 34973 942918 SH SOLE 942918 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 14155 628825 SH SOLE 628825 0 0 KIMBERLY CLARK CORP COM 494368103 127488 1156351 SH SOLE 1156351 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4449 60167 SH SOLE 60167 0 0 KINDER MORGAN INC DEL COM 49456B101 445 13685 SH SOLE 13685 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 698 9737 SH SOLE 9737 0 0 KIRBY CORP COM 497266106 164013 1619883 SH SOLE 1619883 0 0 KNOWLES CORP COM 49926D109 2224 70460 SH SOLE 70460 0 0 KODIAK OIL & GAS CORP COM 50015Q100 20258 1668670 SH SOLE 1668670 0 0 KOFAX LTD COM USD G5307C105 13971 1611403 SH SOLE 1611403 0 0 KOHLS CORP COM 500255104 19912 350571 SH SOLE 350571 0 0 KRAFT FOODS INC CL A 50076Q106 10669 190182 SH SOLE 190182 0 0 KROGER CO COM 501044101 2302 52745 SH SOLE 52745 0 0 LAUDER ESTEE COS INC CL A 518439104 1776 26555 SH SOLE 26555 0 0 LAWSON PRODS INC COM 520776105 5411 336725 SH SOLE 336725 0 0 LAZARD LTD SHS A G54050102 238 5045 SH SOLE 5045 0 0 LIBERTY MEDIA CORPORATION CL A 531229102 38081 291298 SH SOLE 291298 0 0 LILLY ELI & CO COM 532457108 9841 167192 SH SOLE 167192 0 0 LINCOLN NATL CORP IND COM 534187109 983 19400 SH SOLE 19400 0 0 LINDSAY MFG CO COM 535555106 4982 56500 SH SOLE 56500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 235 8300 SH SOLE 8300 0 0 LKQ CORP COM 501889208 9032 342754 SH SOLE 342754 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 10400 SH SOLE 10400 0 0 LOGMEIN INC COM 54142L109 44628 994155 SH SOLE 994155 0 0 LORAL SPACE & COMMUNICATIONS INC COM 543881106 19780 279660 SH SOLE 279660 0 0 LOWES COS INC COM 548661107 5774 118079 SH SOLE 118079 0 0 LUBYS INC COM 549282101 1627 264140 SH SOLE 264140 0 0 LUCAS ENERGY INC COM NEW 549333201 341 455000 SH SOLE 455000 0 0 LULULEMON ATHLETICA INC COM 550021109 9050 172081 SH SOLE 172081 0 0 MACYS INC COM 55616P104 269 4545 SH SOLE 4545 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3197 45840 SH SOLE 45840 0 0 MAIN STREET CAPITAL CORP COM 56035L104 920 28000 SH SOLE 28000 0 0 MANITOWOC INC COM 563571108 31115 989340 SH SOLE 989340 0 0 MARATHON OIL CORP COM 565849106 659 18564 SH SOLE 18564 0 0 MARKETAXESS HLDGS INC COM 57060D108 26273 443645 SH SOLE 443645 0 0 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1058 16200 SH SOLE 16200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 101128 787905 SH SOLE 787905 0 0 MASTERCARD INC CL A 57636Q104 655 8765 SH SOLE 8765 0 0 MATADOR RES CO COM 576485205 7486 305685 SH SOLE 305685 0 0 MCDONALDS CORP COM 580135101 7496 76471 SH SOLE 76471 0 0 MCKESSON CORP COM 58155Q103 1054 5970 SH SOLE 5970 0 0 MDU RES GROUP INC COM 552690109 15277 445266 SH SOLE 445266 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 227 2731 SH SOLE 2731 0 0 MEDTRONIC INC COM 585055106 2253 36611 SH SOLE 36611 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 797 35390 SH SOLE 35390 0 0 MENTOR GRAPHICS CORP COM 587200106 19460 883720 SH SOLE 883720 0 0 MERCK & CO INC COM 58933Y105 88366 1556566 SH SOLE 1556566 0 0 MERCURY SYS INC COM 589378108 218 16500 SH SOLE 16500 0 0 METLIFE INC COM 59156R108 38954 737760 SH SOLE 737760 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 936 10035 SH SOLE 10035 0 0 MICROSOFT CORP COM 594918104 69502 1695596 SH SOLE 1695596 0 0 MIDDLEBY CORP COM 596278101 24220 91668 SH SOLE 91668 0 0 MISTRAS GROUP INC COM 60649T107 1817 79810 SH SOLE 79810 0 0 MOBILE MINI INC COM 60740F105 1848 42630 SH SOLE 42630 0 0 MOHAWK INDS INC COM 608190104 816 6000 SH SOLE 6000 0 0 MONDELEZ INTL INC CL A 609207105 28911 836775 SH SOLE 836775 0 0 MONSANTO CO NEW COM 61166W101 129469 1137990 SH SOLE 1137990 0 0 MONSTER BEVERAGE CORP COM 611740101 751 10820 SH SOLE 10820 0 0 MOVADO GROUP INC COM 624580106 16085 353120 SH SOLE 353120 0 0 MRC GLOBAL INC COM 55345K103 23733 880288 SH SOLE 880288 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 47287 303859 SH SOLE 303859 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1684 68300 SH SOLE 68300 0 0 NATIONAL FUEL GAS CO NJ COM 636180101 8971 128085 SH SOLE 128085 0 0 NATIONAL INSTRS CORP COM 636518102 63100 2199359 SH SOLE 2199359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9442 121250 SH SOLE 121250 0 0 NEOGEN CORP COM 640491106 31984 711548 SH SOLE 711548 0 0 NETAPP INC COM 64110D104 2999 81275 SH SOLE 81275 0 0 NEW GOLD INC CDA COM 644535106 54 11000 SH SOLE 11000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4521 301000 SH SOLE 301000 0 0 NEWS CORP NEW CL A 65249B109 929 53936 SH SOLE 53936 0 0 NEXTERA ENERGY INC COM 65339F101 290 3030 SH SOLE 3030 0 0 NGP CAP RES CO COM 62912R107 885 130854 SH SOLE 130854 0 0 NIKE INC CL B 654106103 285 3862 SH SOLE 3862 0 0 NOBLE CORPORATION SHS H5833N103 16507 504180 SH SOLE 504180 0 0 NOBLE ENERGY INC COM 655044105 45583 641649 SH SOLE 641649 0 0 NORFOLK SOUTHERN CORP COM 655844108 239 2458 SH SOLE 2458 0 0 NORTHERN TR CORP COM 665859104 13236 201892 SH SOLE 201892 0 0 NORTHROP GRUMMAN CORP COM 666807102 265 2150 SH SOLE 2150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46077 2683560 SH SOLE 2683560 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 155 11273 SH SOLE 11273 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 217 26927 SH SOLE 26927 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 421 31234 SH SOLE 31234 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 17044 114862 SH SOLE 114862 0 0 OASIS PETE INC NEW COM 674215108 21258 509428 SH SOLE 509428 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7215 75711 SH SOLE 75711 0 0 OLD DOMINION FGHT LINES INC COM 679580100 357 6295 SH SOLE 6295 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 664 12392 SH SOLE 12392 0 0 ORACLE CORP COM 68389X105 31258 764074 SH SOLE 764074 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 30940 2147103 SH SOLE 2147103 0 0 OWENS CORNING NEW COM 690742101 1681 38950 SH SOLE 38950 0 0 OXFORD INDS INC COM 691497309 29555 377935 SH SOLE 377935 0 0 PACCAR INC COM 693718108 394 5846 SH SOLE 5846 0 0 PALL CORP COM 696429307 93824 1048668 SH SOLE 1048668 0 0 PAREXEL INTL CORP COM 699462107 1222 22590 SH SOLE 22590 0 0 PARKER HANNIFAN CORP COM 701094104 19009 158791 SH SOLE 158791 0 0 PAYCHEX INC COM 704326107 244 5724 SH SOLE 5724 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1110 25960 SH SOLE 25960 0 0 PEPSICO INC COM 713448108 112242 1344218 SH SOLE 1344218 0 0 PERKINELMER INC COM 714046109 90387 2005925 SH SOLE 2005925 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 244 18500 SH SOLE 18500 0 0 PETSMART INC COM 716768106 1227 17800 SH SOLE 17800 0 0 PFIZER INC COM 717081103 101874 3171676 SH SOLE 3171676 0 0 PGT INC COM 69336V101 13492 1172184 SH SOLE 1172184 0 0 PHILIP MORRIS INTL INC COM 718172109 1298 15856 SH SOLE 15856 0 0 PHILLIPS 66 COM 718546104 466 6048 SH SOLE 6048 0 0 PIER 1 IMPORTS INC COM 720279108 12544 664405 SH SOLE 664405 0 0 PIONEER NAT RES CO COM 723787107 15425 82425 SH SOLE 82425 0 0 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1051 19066 SH SOLE 19066 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 239 8550 SH SOLE 8550 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2521 59973 SH SOLE 59973 0 0 POLARIS INDS INC COM 731068102 16087 115147 SH SOLE 115147 0 0 POLYONE CORP COM 73179P106 40445 1103255 SH SOLE 1103255 0 0 POOL CORPORATION COM 73278L105 41554 677657 SH SOLE 677657 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 410 4675 SH SOLE 4675 0 0 PPG INDS INC COM 693506107 381 1970 SH SOLE 1970 0 0 PRAXAIR INC COM 74005P104 14966 114270 SH SOLE 114270 0 0 PRECISION CASTPARTS CORP COM 740189105 211 835 SH SOLE 835 0 0 PRICELINE COM INC COM NEW 741503403 303 254 SH SOLE 254 0 0 PRIMORIS SVCS CORP COM 74164F103 19531 651455 SH SOLE 651455 0 0 PROASSURANCE CORP COM 74267C106 6394 143595 SH SOLE 143595 0 0 PROCTER & GAMBLE CO COM 742718109 117356 1456034 SH SOLE 1456034 0 0 PROS HOLDINGS INC COM 74346Y103 9191 291700 SH SOLE 291700 0 0 PROSHARES TR PSHS ULSHT SP500 74347b300 782 27600 SH SOLE 27600 0 0 PROSPERITY BANCSHARES INC COM 743606105 54442 823013 SH SOLE 823013 0 0 PRUDENTIAL FINL INC COM 744320102 80454 950433 SH SOLE 950433 0 0 PVH CORP COM 693656100 225 1800 SH SOLE 1800 0 0 QUALCOMM INC COM 747525103 35483 449943 SH SOLE 449943 0 0 RACKSPACE HOSTING INC COM 750086100 354 10787 SH SOLE 10787 0 0 RAMBUS INC DEL COM 750917106 24703 2297995 SH SOLE 2297995 0 0 RANGE RES CORP COM 75281A109 102944 1240742 SH SOLE 1240742 0 0 RAVEN INDS INC COM 754212108 43799 1337359 SH SOLE 1337359 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2926 52310 SH SOLE 52310 0 0 RAYTHEON CO COM NEW 755111507 1397 14145 SH SOLE 14145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 270 900 SH SOLE 900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13505 191130 SH SOLE 191130 0 0 RENASANT CORP COM 75970E107 5408 186150 SH SOLE 186150 0 0 REPUBLIC SVCS INC COM 760759100 13725 401780 SH SOLE 401780 0 0 RLJ ENTMT INC COM 74965F104 2542 570000 SH SOLE 570000 0 0 ROCKWELL AUTOMATION INC COM 773903109 14085 113086 SH SOLE 113086 0 0 ROCKWELL COLLINS INC COM 774341101 73228 919138 SH SOLE 919138 0 0 ROPER INDS INC NEW COM 776696106 96664 724017 SH SOLE 724017 0 0 ROSS STORES INC COM 778296103 859 12000 SH SOLE 12000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 200 2562 SH SOLE 2562 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2834 38795 SH SOLE 38795 0 0 RUCKUS WIRELESS INC COM 781220108 19867 1633800 SH SOLE 1633800 0 0 RYDER SYS INC COM 783549108 209 2611 SH SOLE 2611 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 376 5154 SH SOLE 5154 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 504 10179 SH SOLE 10179 0 0 SANCHEZ ENERGY CORP COM 79970Y105 21580 728300 SH SOLE 728300 0 0 SAPIENT CORP COM 803062108 39576 2319838 SH SOLE 2319838 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1299 14285 SH SOLE 14285 0 0 SCHEIN HENRY INC COM 806407102 2334 19555 SH SOLE 19555 0 0 SCHLUMBERGER LTD COM 806857108 70799 726143 SH SOLE 726143 0 0 SCHWAB CHARLES CORP NEW COM 808513105 696 25475 SH SOLE 25475 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 12274 692650 SH SOLE 692650 0 0 SELECT COMFORT CORP COM 81616X103 2983 165000 SH SOLE 165000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 249 2793 SH SOLE 2793 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 10558 SH SOLE 10558 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 4879 SH SOLE 4879 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 5504 SH SOLE 5504 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 8208 PRN SOLE 8208 0 0 SHERWIN WILLIAMS CO COM 824348106 6306 31990 SH SOLE 31990 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6976 187185 SH SOLE 187185 0 0 SIMON PPTY GROUP INC NEW COM 828806109 235 1430 SH SOLE 1430 0 0 SIRIUS XM RADIO INC COM 82967N108 697 217695 SH SOLE 217695 0 0 SKECHERS U S A INC CL A 830566105 25341 693505 SH SOLE 693505 0 0 SM ENERGY CO COM 78454L100 18045 253119 SH SOLE 253119 0 0 SONOCO PRODS CO COM 835495102 738 17996 SH SOLE 17996 0 0 SONUS NETWORKS INC COM 835916107 22171 6578800 SH SOLE 6578800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9178 292467 SH SOLE 292467 0 0 SOUTHWEST AIRLS CO COM 844741108 375 15896 SH SOLE 15896 0 0 SOUTHWESTERN ENERGY CO COM 845467109 572 12437 SH SOLE 12437 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2625 21237 SH SOLE 21237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 812 4341 SH SOLE 4341 0 0 SPECTRANETICS CORP COM 84760C107 27922 921223 SH SOLE 921223 0 0 SPEED COMM INC COM 84764T103 36 10000 SH SOLE 10000 0 0 ST JUDE MED INC COM 790849103 237 3620 SH SOLE 3620 0 0 STAPLES INC COM 855030102 565 49850 SH SOLE 49850 0 0 STARBUCKS CORP COM 855244109 1351 18407 SH SOLE 18407 0 0 STERICYCLE INC COM 858912108 1159 10200 SH SOLE 10200 0 0 STRATASYS LTD SHS M85548101 541 5095 SH SOLE 5095 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 474 11411 SH SOLE 11411 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 14485 SH SOLE 14485 0 0 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 827 9100 SH SOLE 9100 0 0 SUNTRUST BKS INC COM 867914103 71505 1797064 SH SOLE 1797064 0 0 SUPER MICRO COMPUTER INC COM 86800U104 925 53250 SH SOLE 53250 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 675 6100 SH SOLE 6100 0 0 SYSCO CORP COM 871829107 1309 36231 SH SOLE 36231 0 0 PRICE T ROWE GROUP INC COM 74144T108 1255 15235 SH SOLE 15235 0 0 TARGET CORP COM 87612E106 542 8950 SH SOLE 8950 0 0 TE CONNECTIVITY LTD REG SHS H84989104 377 6262 SH SOLE 6262 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 57667 1288647 SH SOLE 1288647 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41480 426181 SH SOLE 426181 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52724 811885 SH SOLE 811885 0 0 TEXAS INSTRS INC COM 882508104 1935 41032 SH SOLE 41032 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221005 1838036 SH SOLE 1838036 0 0 THERMON GROUP HLDGS INC COM 88362T103 4681 201930 SH SOLE 201930 0 0 THOR INDS INC COM 885160101 35853 587172 SH SOLE 587172 0 0 TIBCO SOFTWARE INC COM 88632Q103 738 36320 SH SOLE 36320 0 0 TIFFANY & CO NEW COM 886547108 71358 828303 SH SOLE 828303 0 0 TIME WARNER CABLE INC COM 88732J207 12070 87983 SH SOLE 87983 0 0 TIME WARNER INC COM NEW 887317303 98218 1503416 SH SOLE 1503416 0 0 TJX COS INC NEW COM 872540109 1213 20000 SH SOLE 20000 0 0 TOLL BROTHERS INC COM 889478103 1328 37000 SH SOLE 37000 0 0 TOWERS WATSON & CO CL A 891894107 591 5185 SH SOLE 5185 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1312 11625 SH SOLE 11625 0 0 TRACTOR SUPPLY CO COM 892356106 116170 1644773 SH SOLE 1644773 0 0 TRANSDIGM GROUP INC COM 893641100 357 1928 SH SOLE 1928 0 0 TRIANGLE PETE CORP COM NEW 89600B201 82 10000 SH SOLE 10000 0 0 TRIMAS CORP COM 896215209 16731 503953 SH SOLE 503953 0 0 TRIMBLE NAVIGATION LTD COM 896239100 148874 3830047 SH SOLE 3830047 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13378 418460 SH SOLE 418460 0 0 TYCO INTERNATIONAL LTD SHS H89128104 414 9762 SH SOLE 9762 0 0 TYLER TECHNOLOGIES INC COM 902252105 15843 189329 SH SOLE 189329 0 0 UMPQUA HLDGS CORP COM 904214103 205 11000 SH SOLE 11000 0 0 UNION PAC CORP COM 907818108 99900 532348 SH SOLE 532348 0 0 UNITED NAT FOODS INC COM 911163103 11343 159947 SH SOLE 159947 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7201 73946 SH SOLE 73946 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9970 85329 SH SOLE 85329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1550 18904 SH SOLE 18904 0 0 US BANCORP DEL COM NEW 902973304 127862 2983246 SH SOLE 2983246 0 0 USMD HLDGS INC COM 903313104 160 12563 SH SOLE 12563 0 0 V F CORP COM 918204108 102884 1662635 SH SOLE 1662635 0 0 VALMONT INDS INC COM 920253101 34417 231235 SH SOLE 231235 0 0 VALSPAR CORP COM 920355104 902 12500 SH SOLE 12500 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1064 35737 SH SOLE 35737 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 701 8415 SH SOLE 8415 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7684 95945 SH SOLE 95945 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 583 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 4500 SH SOLE 4500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 525 5636 SH SOLE 5636 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 3400 SH SOLE 3400 0 0 VERIZON COMMUNICATIONS COM 92343V104 40756 856766 SH SOLE 856766 0 0 VIACOM INC NEW CL B 92553P201 8397 98797 SH SOLE 98797 0 0 VISA INC COM CL A 92826C839 627 2903 SH SOLE 2903 0 0 VMWARE INC CL A COM 928563402 920 8515 SH SOLE 8515 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 14329 389268 SH SOLE 389268 0 0 VULCAN MATS CO COM 929160109 1495 22500 SH SOLE 22500 0 0 WABTEC CORP COM 929740108 856 11045 SH SOLE 11045 0 0 WAL MART STORES INC COM 931142103 35187 460385 SH SOLE 460385 0 0 WALGREEN CO COM 931422109 85478 1294528 SH SOLE 1294528 0 0 WASTE CONNECTIONS INC COM 941053100 29096 663392 SH SOLE 663392 0 0 WASTE MGMT INC DEL COM 94106L109 15374 365446 SH SOLE 365446 0 0 WEATHERFORD INTERNATIONAL LTD REG H27013103 417 24000 SH SOLE 24000 0 0 WELLS FARGO & CO NEW COM 949746101 173122 3480533 SH SOLE 3480533 0 0 WESCO INTL INC COM 95082P105 56091 674003 SH SOLE 674003 0 0 WESTERN UN CO COM 959802109 6122 374229 SH SOLE 374229 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3135 50000 SH SOLE 50000 0 0 WET SEAL INC CL A 961840105 2526 1914000 SH SOLE 1914000 0 0 WEX, INC. COM 96208T104 323 3400 SH SOLE 3400 0 0 WHIRLPOOL CORP COM 963320106 23059 154282 SH SOLE 154282 0 0 WHITING PETE CORP NEW COM 966387102 982 14150 SH SOLE 14150 0 0 WHOLE FOODS MKT INC COM 966837106 1856 36600 SH SOLE 36600 0 0 WILLIAMS COS INC DEL COM 969457100 19313 475929 SH SOLE 475929 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 379 7445 SH SOLE 7445 0 0 WINDSTREAM CORP COM 97381W104 205 24843 SH SOLE 24843 0 0 WINNEBAGO INDS INC COM 974637100 23254 849005 SH SOLE 849005 0 0 WOLVERNIE WORLD WIDE INC COM 978097103 34604 1212060 SH SOLE 1212060 0 0 WORTHINGTON INDUSTRIES COM 981811102 17337 453255 SH SOLE 453255 0 0 WPP PLC NEW COM 92937A102 1249 60000 SH SOLE 60000 0 0 WYNN RESORTS LTD COM 983134107 605 2725 SH SOLE 2725 0 0 XILINX INC COM 983919101 223 4100 SH SOLE 4100 0 0 XRS CORP COM 983845108 123 45500 SH SOLE 45500 0 0 YAHOO INC COM 984332106 871 24253 SH SOLE 24253 0 0 YUM BRANDS INC COM 988498101 18166 240955 SH SOLE 240955 0 0 ZIMMER HLDGS INC COM 98956P102 1670 17654 SH SOLE 17654 0 0 ZIONS BANCORPORATION COM 989701107 79660 2571342 SH SOLE 2571342 0 0