0000950123-14-011515.txt : 20141112
0000950123-14-011515.hdr.sgml : 20141111
20141112143409
ACCESSION NUMBER: 0000950123-14-011515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213332
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
09-30-2014
09-30-2014
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 & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
11-12-2014
2
558
12198168
false
1
028-13146
Frost Investment Advisors, LLC
2
028-06988
Everence Capital Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
A H BELO CORP
COM CL A
001282102
965
90455
SH
SOLE
90455
0
0
ABBOTT LABS
COM
002824100
112610
2707618
SH
SOLE
2707618
0
0
ABBVIE INC
COM
00287Y109
149589
2589841
SH
SOLE
2589841
0
0
ABRAXAS PETE CORP
COM
003830106
83
15809
SH
SOLE
15809
0
0
ACADIA HEALTHCARE
COM
00404A109
42513
876548
SH
SOLE
876548
0
0
ACCENTURE LTD BERMUDA
CL A
G1151C101
19277
237049
SH
SOLE
237049
0
0
ACETO CORP
COM
004446100
20595
1065970
SH
SOLE
1065970
0
0
ACI WORLDWIDE INC
COM
004498101
56116
2991275
SH
SOLE
2991275
0
0
ACTAVIS PLC
COM
G0083B108
915
3794
SH
SOLE
3794
0
0
ACTUANT CORP
CL A NEW
00508X203
549
17975
SH
SOLE
17975
0
0
ACUITY BRANDS INC
COM
00508Y102
12071
102545
SH
SOLE
102545
0
0
ACXIOM CORP
COM
005125109
20519
1239810
SH
SOLE
1239810
0
0
ADOBE SYS INC
COM
00724F101
111213
1607355
SH
SOLE
1607355
0
0
AECOM TECHNOLOGY CORP DELAWARE
COM
00766T100
1151
34105
SH
SOLE
34105
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
27824
138871
SH
SOLE
138871
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
717
12575
SH
SOLE
12575
0
0
AIR PRODS & CHEMS INC
COM
009158106
21727
166899
SH
SOLE
166899
0
0
AIRGAS INC
COM
009363102
14896
134624
SH
SOLE
134624
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
97465
1629846
SH
SOLE
1629846
0
0
AKORN INC
COM
009728106
78145
2154535
SH
SOLE
2154535
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16103
181235
SH
SOLE
181235
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12190
235860
SH
SOLE
235860
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10615
286100
SH
SOLE
286100
0
0
ALLERGAN INC
COM
018490102
588
3300
SH
SOLE
3300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
548
2206
SH
SOLE
2206
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1136
99450
SH
SOLE
99450
0
0
ALTRIA GROUP INC
COM
02209S103
502
10927
SH
SOLE
10927
0
0
AMAZON COM INC
COM
023135106
107488
333359
SH
SOLE
333359
0
0
AMDOCS LTD
ORD
G02602103
2121
46229
SH
SOLE
46229
0
0
AMERICAN EXPRESS CO
COM
025816109
28352
323878
SH
SOLE
323878
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
811
15021
SH
SOLE
15021
0
0
AMERICAN TOWER CORP
COM
03027X100
5788
61822
SH
SOLE
61822
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
20
14000
SH
SOLE
14000
0
0
AMETEK INC NEW
COM
031100100
4367
86980
SH
SOLE
86980
0
0
AMGEN INC
CL A
031162100
77088
548824
SH
SOLE
548824
0
0
AMPHENOL CORP NEW
CL A
032095101
471
4720
SH
SOLE
4720
0
0
ANADARKO PETE CORP
COM
032511107
16383
161506
SH
SOLE
161506
0
0
ANDERSONS INC
COM
034164103
11768
187155
SH
SOLE
187155
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
1044
9420
SH
SOLE
9420
0
0
ANTERO RES CORP
COM
03674X106
257
4675
SH
SOLE
4675
0
0
AON PLC
SHS CL A
G0408V102
202
2300
SH
SOLE
2300
0
0
APACHE CORP
COM
037411105
14067
149853
SH
SOLE
149853
0
0
APPLE COMPUTER INC
COM
037833100
284809
2826891
SH
SOLE
2826891
0
0
APPLIED MATLS INC
COM
038222105
255
11798
SH
SOLE
11798
0
0
APPROACH RESOURCES INC
COM
03834A103
877
60450
SH
SOLE
60450
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
763
70000
SH
SOLE
70000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5744
152280
SH
SOLE
152280
0
0
AT&T INC
COM
00206R102
32342
917772
SH
SOLE
917772
0
0
ATHLON ENERGY INC
COM
047477104
82987
1425166
SH
SOLE
1425166
0
0
ATLAS PIPELINE PARTNERS LP
UNIT LP INT
049392103
578
15845
SH
SOLE
15845
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
14519
174760
SH
SOLE
174760
0
0
AVERY DENNISON CORP
COM
053611109
900
20150
SH
SOLE
20150
0
0
AZZ INC
COM
002474104
12804
306525
SH
SOLE
306525
0
0
B/E AEROSPACE INC
COM
073302101
14015
166962
SH
SOLE
166962
0
0
BAIDU INC
SPON ADR REP A
056752108
873
4000
SH
SOLE
4000
0
0
BAKER HUGHES INC
COM
057224107
5472
84108
SH
SOLE
84108
0
0
BALL CORP
COM
058498106
52013
822076
SH
SOLE
822076
0
0
BANC CALIF INC
COM
05990K106
2525
217134
SH
SOLE
217134
0
0
BANCORPSOUTH INC
COM
059692103
39537
1963121
SH
SOLE
1963121
0
0
BANK NEW YORK INC
COM
064058100
3073
79334
SH
SOLE
79334
0
0
BANK OF AMERICA CORPORATION
COM
060505104
27475
1611447
SH
SOLE
1611447
0
0
BARNES GROUP INC
COM
067806109
39126
1289150
SH
SOLE
1289150
0
0
BARRETT BILL CORP
COM
06846N104
27393
1242880
SH
SOLE
1242880
0
0
BAXTER INTL INC
COM
071813109
447
6226
SH
SOLE
6226
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
647
120778
SH
SOLE
120778
0
0
BELDEN INC
COM
077454106
31030
484695
SH
SOLE
484695
0
0
BELMOND LTD
CL A
G1154H107
28203
2418765
SH
SOLE
2418765
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3104
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
12586
91113
SH
SOLE
91113
0
0
BIOGEN IDEC INC
COM
09062X103
463
1400
SH
SOLE
1400
0
0
BOEING CO
COM
097023105
2329
18285
SH
SOLE
18285
0
0
BOK FINL CORP
COM NEW
05561Q201
13356
200902
SH
SOLE
200902
0
0
BP PLC
SPONSORED ADR
055622104
319
7255
SH
SOLE
7255
0
0
BRINKER INTL INC
COM
109641100
818
16111
SH
SOLE
16111
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1242
24264
SH
SOLE
24264
0
0
BT GROUP PLC
ADR
05577E101
296
4807
SH
SOLE
4807
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
410
5150
SH
SOLE
5150
0
0
C&J ENERGY SVCS INC
COM
12467B304
1674
54800
SH
SOLE
54800
0
0
C1 FINL INC
COM
12591N109
943
52000
SH
SOLE
52000
0
0
CABOT OIL & GAS CORP
COM
127097103
144166
4410090
SH
SOLE
4410090
0
0
CACHE INC
COM NEW
127150308
11
13500
SH
SOLE
13500
0
0
CANADIAN NATL RY CO
COM
136375102
1155
16276
SH
SOLE
16276
0
0
CAPITOL FED FINL INC
COM
14057J101
26949
2279940
SH
SOLE
2279940
0
0
CAPSTONE TURBINE CORP
COM
14067D102
61
57460
SH
SOLE
57460
0
0
CARBO CERAMICS INC
COM
140781105
237
4000
SH
SOLE
4000
0
0
CARDICA INC
COM
14141R101
16
15000
SH
SOLE
15000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
23535
521270
SH
SOLE
521270
0
0
CASCADE MICROTECH INC
COM
147322101
1356
133875
SH
SOLE
133875
0
0
CATAMARAN CORP
COM
148887102
601
14263
SH
SOLE
14263
0
0
CATERPILLAR INC DEL
COM
149123101
2460
24841
SH
SOLE
24841
0
0
CBS CORP NEW
CL B
124857202
627
11725
SH
SOLE
11725
0
0
CELGENE CORP
COM
151020104
173423
1829743
SH
SOLE
1829743
0
0
CENOVUS ENERGY INC
COM
15135U109
1091
40600
SH
SOLE
40600
0
0
CENTRAL SECS CORP
COM
155123102
387
16841
SH
SOLE
16841
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22164
371010
SH
SOLE
371010
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
16022
262093
SH
SOLE
262093
0
0
CHEVRON CORP NEW
COM
166764100
47685
399641
SH
SOLE
399641
0
0
CHICAGO BRIDGE & IRON CO NV
NY REGISTRY SH
167250109
720
12440
SH
SOLE
12440
0
0
CHUBB CORP
COM
171232101
4890
53687
SH
SOLE
53687
0
0
CIENA CORP
COM NEW
171779309
29871
1786565
SH
SOLE
1786565
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1704
50050
SH
SOLE
50050
0
0
CISCO SYS INC
COM
17275R102
30129
1197032
SH
SOLE
1197032
0
0
CITRIX SYS INC
COM
177376100
39062
547544
SH
SOLE
547544
0
0
CLARCOR INC
COM
179895107
26252
416170
SH
SOLE
416170
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
2842
108627
SH
SOLE
108627
0
0
CLOROX CO DEL
COM
189054109
1058
11020
SH
SOLE
11020
0
0
COCA COLA CO
COM
191216100
130216
3052418
SH
SOLE
3052418
0
0
COHERENT INC
COM
192479103
25560
416490
SH
SOLE
416490
0
0
COLGATE PALMOLIVE CO
COM
194162103
110393
1692624
SH
SOLE
1692624
0
0
COLUMBIA BKG SYS INC
COM
197236102
25918
1044665
SH
SOLE
1044665
0
0
COMCAST CORP NEW
CL A
20030N101
2533
47108
SH
SOLE
47108
0
0
COMERICA INC
COM
200340107
159348
3195912
SH
SOLE
3195912
0
0
COMFORT SYS USA INC
COM
199908104
3210
236930
SH
SOLE
236930
0
0
COMMERCIAL METALS CO
COM
201723103
24735
1449027
SH
SOLE
1449027
0
0
COMMUNITY BK SYS INC
COM
203607106
2949
87803
SH
SOLE
87803
0
0
CONCHO RES INC
COM
20605P101
2523
20125
SH
SOLE
20125
0
0
CONOCOPHILLIPS
COM
20825C104
49921
652390
SH
SOLE
652390
0
0
CON-WAY INC
COM
205944101
1570
33045
SH
SOLE
33045
0
0
COPART INC
COM
217204106
34363
1097345
SH
SOLE
1097345
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1254
10006
SH
SOLE
10006
0
0
COVANCE INC
COM
222816100
2867
36434
SH
SOLE
36434
0
0
COVIDIEN PLC
SHS
G2554F113
37146
429381
SH
SOLE
429381
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
213
6700
SH
SOLE
6700
0
0
CULLEN FROST BANKERS INC
COM
229899109
160684
2100176
SH
SOLE
2100176
0
0
CUMMINS INC
COM
231021106
1412
10700
SH
SOLE
10700
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
624
6100
SH
SOLE
6100
0
0
CVS CORP
COM
126650100
80796
1015149
SH
SOLE
1015149
0
0
CYBERONICS INC
COM
23251P102
28185
550916
SH
SOLE
550916
0
0
CYNOSURE INC
CL A
232577205
18198
866555
SH
SOLE
866555
0
0
DANAHER CORP DEL
COM
235851102
184135
2423463
SH
SOLE
2423463
0
0
DECKERS OUTDOOR CORP
COM
243537107
43692
449604
SH
SOLE
449604
0
0
DENTSPLY INTL INC NEW
COM
249030107
31030
680482
SH
SOLE
680482
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11653
170921
SH
SOLE
170921
0
0
DEVRY ED GROUP INC
COM
251893103
18426
430425
SH
SOLE
430425
0
0
DEXCOM INC
COM
252131107
41497
1037680
SH
SOLE
1037680
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
768
6657
SH
SOLE
6657
0
0
DIGITAL RIV INC
COM
25388B104
203
14000
SH
SOLE
14000
0
0
DIRECTV GROUP INC
COM
25490A309
14445
166952
SH
SOLE
166952
0
0
DISH NETWORK CORP
CL A
25470M109
1213
18781
SH
SOLE
18781
0
0
DISNEY WALT CO
COM DISNEY
254687106
67365
756651
SH
SOLE
756651
0
0
DOLLAR TREE INC
COM
256746108
12100
215800
SH
SOLE
215800
0
0
DOMINION RES INC VA NEW
COM
25746U109
378
5466
SH
SOLE
5466
0
0
DONALDSON INC
COM
257651109
366
9007
SH
SOLE
9007
0
0
DOVER CORP
COM
260003108
48248
600625
SH
SOLE
600625
0
0
DOW CHEM CO
COM
260543103
584
11144
SH
SOLE
11144
0
0
DREW INDS INC
COM NEW
26168L205
4497
106600
SH
SOLE
106600
0
0
DRIL-QUIP INC
COM
262037104
888
9935
SH
SOLE
9935
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
109885
1531283
SH
SOLE
1531283
0
0
DUKE ENERGY CORP NEW
COM
26441C204
244
3268
SH
SOLE
3268
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2755
37385
SH
SOLE
37385
0
0
E M C CORP MASS
COM
268648102
117596
4019013
SH
SOLE
4019013
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14541
643680
SH
SOLE
643680
0
0
EATON CORPORATION PLC
SHS
G29183103
1314
20730
SH
SOLE
20730
0
0
EBAY INC
COM
278642103
85540
1510502
SH
SOLE
1510502
0
0
ECOLAB INC
COM
278865100
939
8175
SH
SOLE
8175
0
0
EMERSON ELEC CO
COM
291011104
59838
956191
SH
SOLE
956191
0
0
ENDOLOGIX INC
COM
29266S106
20809
1963077
SH
SOLE
1963077
0
0
ENERGOUS CORP
COM
29272C103
416
36700
SH
SOLE
36700
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
324
5071
SH
SOLE
5071
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8822
218910
SH
SOLE
218910
0
0
EOG RES INC
COM
26875P101
138221
1395891
SH
SOLE
1395891
0
0
EQT CORP
COM
26884L109
10761
117554
SH
SOLE
117554
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
812
9065
SH
SOLE
9065
0
0
EURONET WORLDWIDE INC
COM
298736109
42031
879485
SH
SOLE
879485
0
0
EVOLVING SYS INC
COM NEW
30049R209
221
24100
SH
SOLE
24100
0
0
EXACT SCIENCES CORP
COM
30063P105
34052
1757045
SH
SOLE
1757045
0
0
EXPRESS INC
COM
30219E103
5855
375080
SH
SOLE
375080
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17672
250201
SH
SOLE
250201
0
0
EXXON MOBIL CORP
COM
30231G102
189965
2019826
SH
SOLE
2019826
0
0
F5 NETWORKS INC
COM
315616102
14966
126037
SH
SOLE
126037
0
0
FACEBOOK INC
CL A
30303M102
1273
16105
SH
SOLE
16105
0
0
FASTENAL CO
COM
311900104
229
5100
SH
SOLE
5100
0
0
FEDEX CORP
COM
31428X106
813
5038
SH
SOLE
5038
0
0
FIRST FINL BANKSHARES
COM
32020R109
7307
262940
SH
SOLE
262940
0
0
FIRSTENERGY CORP
COM
337932107
352
10481
SH
SOLE
10481
0
0
FLUIDIGM CORP DEL
COM
34385P108
13701
559231
SH
SOLE
559231
0
0
FMC CORP
COM NEW
302491303
121453
2123669
SH
SOLE
2123669
0
0
FMC TECHNOLOGIES INC
COM
30249U101
352
6480
SH
SOLE
6480
0
0
FORD MOTOR COMPANY
COM
345370860
316
21389
SH
SOLE
21389
0
0
FRANKLIN ELEC INC
COM
353514102
68581
1974109
SH
SOLE
1974109
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8153
249698
SH
SOLE
249698
0
0
FURMANITE CORPORATION
COM
361806101
1892
279840
SH
SOLE
279840
0
0
GANNETT INC
COM
364730101
9839
331605
SH
SOLE
331605
0
0
GASTAR EXPL INC NEW
COM
36729W202
2134
363500
SH
SOLE
363500
0
0
GENERAC HLDGS INC
COM
368736104
14796
364980
SH
SOLE
364980
0
0
GENERAL DYNAMICS CORP
COM
369550108
10045
79040
SH
SOLE
79040
0
0
GENERAL ELECTRIC CO
COM
369604103
63343
2472412
SH
SOLE
2472412
0
0
GENERAL MLS INC
COM
370334104
3990
79082
SH
SOLE
79082
0
0
GENTEX CORP
COM
371901109
19370
723563
SH
SOLE
723563
0
0
GENWORTH FINL INC
COM CL A
37247D106
9557
729551
SH
SOLE
729551
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
4547
129370
SH
SOLE
129370
0
0
GERON CORP
COM
374163103
39
19300
SH
SOLE
19300
0
0
GILEAD SCIENCES INC
COM
375558103
2741
25748
SH
SOLE
25748
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
40325
1559360
SH
SOLE
1559360
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
415
9020
SH
SOLE
9020
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
19058
1047710
SH
SOLE
1047710
0
0
GLORI ENERGY INC
COM
379606106
79
10000
SH
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8487
375800
SH
SOLE
375800
0
0
GOOGLE INC
CL A
38259P508
81181
137967
SH
SOLE
137967
0
0
GOOGLE INC CL C
CL C
38259P706
82179
142336
SH
SOLE
142336
0
0
GORMAN RUPP CO
COM
383082104
10350
344550
SH
SOLE
344550
0
0
GRAINGER W W INC
COM
384802104
1544
6136
SH
SOLE
6136
0
0
GREEN BANCORP INC
COM
39260X100
1758
102500
SH
SOLE
102500
0
0
GRIEF INC
CL A
397624107
19805
452076
SH
SOLE
452076
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
20215
378565
SH
SOLE
378565
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1616
40125
SH
SOLE
40125
0
0
HALLIBURTON CO
COM
406216101
17598
272802
SH
SOLE
272802
0
0
HANCOCK HLDG CO
COM
410120109
25235
787364
SH
SOLE
787364
0
0
HANESBRANDS INC
COM
410345102
239
2225
SH
SOLE
2225
0
0
HANMI FINL CORP
COM NEW
410495204
19329
958790
SH
SOLE
958790
0
0
HARRIS CORP DEL
COM
413875105
751
11316
SH
SOLE
11316
0
0
HCC INS HLDGS INC
COM
404132102
2208
45717
SH
SOLE
45717
0
0
HEADWATERS INC
COM
42210P102
22421
1787930
SH
SOLE
1787930
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
27181
950065
SH
SOLE
950065
0
0
HERSHEY CO
COM
427866108
622
6520
SH
SOLE
6520
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
453
17845
SH
SOLE
17845
0
0
HESS CORP
COM
42809H107
12794
135644
SH
SOLE
135644
0
0
HEWLETT PACKARD CO
COM
428236103
323
9114
SH
SOLE
9114
0
0
HEXCEL CORP NEW
COM
428291108
31857
802432
SH
SOLE
802432
0
0
HFF INC
CL A
40418F108
22686
783628
SH
SOLE
783628
0
0
HILLENBRAND INC
COM
431571908
48618
1573900
SH
SOLE
1573900
0
0
HILLTOP HOLDINGS INC
COM
432748101
1834
91468
SH
SOLE
91468
0
0
HOME BANCSHARES INC
COM
436893200
37794
1285076
SH
SOLE
1285076
0
0
HOME DEPOT INC
COM
437076102
123305
1344069
SH
SOLE
1344069
0
0
HONEYWELL INTL INC
COM
438516106
142939
1534996
SH
SOLE
1534996
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8576
168544
SH
SOLE
168544
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
186
20701
SH
SOLE
20701
0
0
IDEXX LABS INC
COM
45168D104
519
4402
SH
SOLE
4402
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6443
76322
SH
SOLE
76322
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
9
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1794
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
23572
2209165
SH
SOLE
2209165
0
0
INTEL CORP
COM
458140100
4958
142378
SH
SOLE
142378
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
20081
480418
SH
SOLE
480418
0
0
INTL PAPER CO
COM
460146103
14148
296360
SH
SOLE
296360
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
129200
680608
SH
SOLE
680608
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
6608
68916
SH
SOLE
68916
0
0
INVENTURE FOODS INC
COM
461212102
6600
509250
SH
SOLE
509250
0
0
IRON MTN INC
COM
462846106
229
7024
SH
SOLE
7024
0
0
ISHARES INC
MSCI AUST CAPPED
464286202
2093
129811
SH
SOLE
129811
0
0
ISHARES INC
MSCI CDA INDEX
464286509
8579
279530
SH
SOLE
279530
0
0
ISHARES INC
MSCI ISRAEL FD
464286632
2505
49190
SH
SOLE
49190
0
0
ISHARES INC
MSCI TAIWAN
464286731
3669
240298
SH
SOLE
240298
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
5099
156838
SH
SOLE
156838
0
0
ISHARES INC
MSCI SWEDEN
464286756
2987
90272
SH
SOLE
90272
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
3560
58825
SH
SOLE
58825
0
0
ISHARES INC
MSCI GERMAN
464286806
4218
152262
SH
SOLE
152262
0
0
ISHARES INC
MSCI NETHR INVES
464286814
2501
103610
SH
SOLE
103610
0
0
ISHARES INC
MSCI MEX INVEST
464286822
17491
254492
SH
SOLE
254492
0
0
ISHARES INC
MSCI JAPAN
464286848
16479
1400058
SH
SOLE
1400058
0
0
ISHARES INC
MSCI HONG KONG
464286871
4733
232796
SH
SOLE
232796
0
0
ISHARES TR
DJ SEL DIV INX
464287168
654
8850
SH
SOLE
8850
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
327
2997
SH
SOLE
2997
0
0
ISHARES TR
MSCI EMERG MKT
464287234
873
21008
SH
SOLE
21008
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
7996
94620
SH
SOLE
94620
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
1209
18860
SH
SOLE
18860
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1977
18953
SH
SOLE
18953
0
0
ISHARES TR
S&P SMLCP VALUE
464287879
295
2750
SH
SOLE
2750
0
0
ISHARES TR
S&P SMLCP GROWTH
464287887
574
5100
SH
SOLE
5100
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
530
3347
SH
SOLE
3347
0
0
ISHARES
INDIA 50 ETF
464289529
307
10365
SH
SOLE
10365
0
0
ISHARES
MSCI AUST ETF
464286103
340
14215
SH
SOLE
14215
0
0
ISHARES
MSCI FRANCE ETF
464286707
322
12112
SH
SOLE
12112
0
0
ISHARES
MSCI UK ETF
464286699
608
31379
SH
SOLE
31379
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
935
19145
SH
SOLE
19145
0
0
JARDEN CORP
COM
471109108
139016
2312698
SH
SOLE
2312698
0
0
JOHNSON & JOHNSON
COM
478160104
99093
929663
SH
SOLE
929663
0
0
JONES LANG LASALLE INC
COM
48020Q107
13791
109155
SH
SOLE
109155
0
0
JP MORGAN CHASE & CO
COM
46625H100
73870
1226255
SH
SOLE
1226255
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
271
5105
SH
SOLE
5105
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23182
191273
SH
SOLE
191273
0
0
KATE SPADE & CO
COM
485865109
28641
1091915
SH
SOLE
1091915
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
28304
1181295
SH
SOLE
1181295
0
0
KIMBERLY CLARK CORP
COM
494368103
128757
1196956
SH
SOLE
1196956
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5515
59121
SH
SOLE
59121
0
0
KINDER MORGAN INC DEL
COM
49456B101
758
19760
SH
SOLE
19760
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
981
10420
SH
SOLE
10420
0
0
KIRBY CORP
COM
497266106
189807
1610586
SH
SOLE
1610586
0
0
KNOWLES CORP
COM
49926D109
15394
580894
SH
SOLE
580894
0
0
KOFAX LTD
COM USD
G5307C105
14043
1814403
SH
SOLE
1814403
0
0
KOHLS CORP
COM
500255104
21509
352432
SH
SOLE
352432
0
0
KRAFT FOODS INC
CL A
50076Q106
10706
189830
SH
SOLE
189830
0
0
KROGER CO
COM
501044101
2902
55800
SH
SOLE
55800
0
0
LA QUINTA HLDGS INC
COM
50420D108
35217
1854520
SH
SOLE
1854520
0
0
LANDSTAR SYS INC
COM
515098101
21850
302667
SH
SOLE
302667
0
0
LAREDO PETROLEUM INC
COM
516806106
7158
319410
SH
SOLE
319410
0
0
LAUDER ESTEE COS INC
CL A
518439104
1926
25776
SH
SOLE
25776
0
0
LAWSON PRODS INC
COM
520776105
17569
788196
SH
SOLE
788196
0
0
LAZARD LTD
SHS A
G54050102
204
4028
SH
SOLE
4028
0
0
LDR HLDG CORP
COM
50185U105
3169
101793
SH
SOLE
101793
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
6798
144084
SH
SOLE
144084
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
13581
289027
SH
SOLE
289027
0
0
LILLY ELI & CO
COM
532457108
11667
179907
SH
SOLE
179907
0
0
LINCOLN NATL CORP IND
COM
534187109
1011
18855
SH
SOLE
18855
0
0
LINDSAY MFG CO
COM
535555106
4134
55300
SH
SOLE
55300
0
0
LKQ CORP
COM
501889208
2137
80384
SH
SOLE
80384
0
0
LOGMEIN INC
COM
54142L109
33315
723135
SH
SOLE
723135
0
0
LOWES COS INC
COM
548661107
6312
119266
SH
SOLE
119266
0
0
LUBYS INC
COM
549282101
787
147926
SH
SOLE
147926
0
0
LUCAS ENERGY INC
COM NEW
549333201
208
455000
SH
SOLE
455000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4659
110902
SH
SOLE
110902
0
0
MACYS INC
COM
55616P104
17307
297475
SH
SOLE
297475
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5040
59867
SH
SOLE
59867
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
858
28000
SH
SOLE
28000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
205
2277
SH
SOLE
2277
0
0
MANITOWOC INC
COM
563571108
18199
776095
SH
SOLE
776095
0
0
MARATHON OIL CORP
COM
565849106
576
15310
SH
SOLE
15310
0
0
MARKETAXESS HLDGS INC
COM
57060D108
22257
359790
SH
SOLE
359790
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
1821
23700
SH
SOLE
23700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
107213
831496
SH
SOLE
831496
0
0
MASTERCARD INC
CL A
57636Q104
578
7815
SH
SOLE
7815
0
0
MATADOR RES CO
COM
576485205
38274
1480636
SH
SOLE
1480636
0
0
MATTERSIGHT CORP
COM
577097108
576
106500
SH
SOLE
106500
0
0
MCDONALDS CORP
COM
580135101
2786
29389
SH
SOLE
29389
0
0
MCGRATH RENTCORP
COM
580589109
684
20000
SH
SOLE
20000
0
0
MCKESSON CORP
COM
58155Q103
1138
5847
SH
SOLE
5847
0
0
MDU RES GROUP INC
COM
552690109
13329
479290
SH
SOLE
479290
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1138
11827
SH
SOLE
11827
0
0
MEDTRONIC INC
COM
585055106
1954
31536
SH
SOLE
31536
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
1141
51885
SH
SOLE
51885
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
39610
1461093
SH
SOLE
1461093
0
0
MERCK & CO INC
COM
58933Y105
105341
1777010
SH
SOLE
1777010
0
0
MERCURY SYS INC
COM
589378108
264
24000
SH
SOLE
24000
0
0
METLIFE INC
COM
59156R108
42161
784835
SH
SOLE
784835
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
980
20748
SH
SOLE
20748
0
0
MICROSOFT CORP
COM
594918104
80058
1726871
SH
SOLE
1726871
0
0
MIDDLEBY CORP
COM
596278101
20000
226940
SH
SOLE
226940
0
0
MIMEDX GROUP INC
COM
602496101
385
54000
SH
SOLE
54000
0
0
MISTRAS GROUP INC
COM
60649T107
1628
79810
SH
SOLE
79810
0
0
MOBILE MINI INC
COM
60740F105
398
11376
SH
SOLE
11376
0
0
MONDELEZ INTL INC
CL A
609207105
28581
834131
SH
SOLE
834131
0
0
MONSANTO CO NEW
COM
61166W101
129277
1149026
SH
SOLE
1149026
0
0
MONSTER BEVERAGE CORP
COM
611740101
599
6535
SH
SOLE
6535
0
0
MOVADO GROUP INC
COM
624580106
20442
618325
SH
SOLE
618325
0
0
MRC GLOBAL INC
COM
55345K103
9924
425565
SH
SOLE
425565
0
0
MSA SAFETY INC
COM
553498106
23889
483590
SH
SOLE
483590
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
42960
289485
SH
SOLE
289485
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1379
60600
SH
SOLE
60600
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
8580
122585
SH
SOLE
122585
0
0
NATIONAL INSTRS CORP
COM
636518102
69840
2258000
SH
SOLE
2258000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9237
121378
SH
SOLE
121378
0
0
NEOGEN CORP
COM
640491106
27583
698298
SH
SOLE
698298
0
0
NETAPP INC
COM
64110D104
3494
81330
SH
SOLE
81330
0
0
NEW GOLD INC CDA
COM
644535106
56
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
6655
400200
SH
SOLE
400200
0
0
NEWS CORP NEW
CL A
65249B109
519
31761
SH
SOLE
31761
0
0
NEXTERA ENERGY INC
COM
65339F101
621
6613
SH
SOLE
6613
0
0
NGP CAP RES CO
COM
62912R107
809
130854
SH
SOLE
130854
0
0
NIKE INC
CL B
654106103
22731
254830
SH
SOLE
254830
0
0
NOBLE CORPORATION
SHS
H5833N103
10573
475830
SH
SOLE
475830
0
0
NOBLE ENERGY INC
COM
655044105
39131
572421
SH
SOLE
572421
0
0
NORDSON CORP
COM
655663102
1139
14975
SH
SOLE
14975
0
0
NORFOLK SOUTHERN CORP
COM
655844108
398
3566
SH
SOLE
3566
0
0
NORTHERN TR CORP
COM
665859104
13518
198708
SH
SOLE
198708
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
637
6772
SH
SOLE
6772
0
0
NOVO-NORDISK A S
ADR
670100205
261
5480
SH
SOLE
5480
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14715
954616
SH
SOLE
954616
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
161
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
147
17977
SH
SOLE
17977
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
363
26334
SH
SOLE
26334
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
16271
108213
SH
SOLE
108213
0
0
OASIS PETE INC NEW
COM
674215108
7462
178475
SH
SOLE
178475
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7041
73231
SH
SOLE
73231
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
339
4795
SH
SOLE
4795
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1200
21436
SH
SOLE
21436
0
0
ORACLE CORP
COM
68389X105
25340
661952
SH
SOLE
661952
0
0
OXFORD INDS INC
COM
691497309
22648
371335
SH
SOLE
371335
0
0
PACCAR INC
COM
693718108
241
4232
SH
SOLE
4232
0
0
PALL CORP
COM
696429307
94448
1128416
SH
SOLE
1128416
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
219
21500
SH
SOLE
21500
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
911
148182
SH
SOLE
148182
0
0
PAREXEL INTL CORP
COM
699462107
1407
22302
SH
SOLE
22302
0
0
PARKER HANNIFAN CORP
COM
701094104
18149
158991
SH
SOLE
158991
0
0
PARSLEY ENERGY INC
CL A
701877102
24255
1137110
SH
SOLE
1137110
0
0
PAYCHEX INC
COM
704326107
299
6774
SH
SOLE
6774
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
21543
576950
SH
SOLE
576950
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1062
26175
SH
SOLE
26175
0
0
PENTAIR PLC
SHS
G7S00T104
208
3183
SH
SOLE
3183
0
0
PEPSICO INC
COM
713448108
130120
1397782
SH
SOLE
1397782
0
0
PERKINELMER INC
COM
714046109
110314
2530144
SH
SOLE
2530144
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
251
18500
SH
SOLE
18500
0
0
PFIZER INC
COM
717081103
93764
3170929
SH
SOLE
3170929
0
0
PGT INC
COM
69336V101
15033
1612966
SH
SOLE
1612966
0
0
PHILIP MORRIS INTL INC
COM
718172109
1331
15964
SH
SOLE
15964
0
0
PHILLIPS 66
COM
718546104
591
7270
SH
SOLE
7270
0
0
PIER 1 IMPORTS INC
COM
720279108
22872
1923620
SH
SOLE
1923620
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
271
2500
SH
SOLE
2500
0
0
PIONEER NAT RES CO
COM
723787107
18934
96125
SH
SOLE
96125
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
1371
23286
SH
SOLE
23286
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
797
26000
SH
SOLE
26000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1738
44558
SH
SOLE
44558
0
0
POLARIS INDS INC
COM
731068102
14779
98665
SH
SOLE
98665
0
0
POLYONE CORP
COM
73179P106
37390
1050870
SH
SOLE
1050870
0
0
POOL CORPORATION
COM
73278L105
29163
540855
SH
SOLE
540855
0
0
POST HLDGS INC
COM
737446104
18380
553940
SH
SOLE
553940
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
430
4350
SH
SOLE
4350
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
315
9000
SH
SOLE
9000
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
205
2328
SH
SOLE
2328
0
0
PPG INDS INC
COM
693506107
388
1970
SH
SOLE
1970
0
0
PRAXAIR INC
COM
74005P104
15585
120817
SH
SOLE
120817
0
0
PRICELINE COM INC
COM NEW
741503403
680
587
SH
SOLE
587
0
0
PRIMORIS SVCS CORP
COM
74164F103
23703
883125
SH
SOLE
883125
0
0
PROASSURANCE CORP
COM
74267C106
6639
150640
SH
SOLE
150640
0
0
PROCTER & GAMBLE CO
COM
742718109
122593
1463972
SH
SOLE
1463972
0
0
PROS HOLDINGS INC
COM
74346Y103
8317
330035
SH
SOLE
330035
0
0
PROSPERITY BANCSHARES INC
COM
743606105
46085
806098
SH
SOLE
806098
0
0
PRUDENTIAL FINL INC
COM
744320102
82827
941863
SH
SOLE
941863
0
0
PVH CORP
COM
693656100
254
2100
SH
SOLE
2100
0
0
QUALCOMM INC
COM
747525103
35899
480124
SH
SOLE
480124
0
0
QUANTUM CORP
COM DSSG
747906204
202
173800
SH
SOLE
173800
0
0
RACKSPACE HOSTING INC
COM
750086100
351
10787
SH
SOLE
10787
0
0
RAMBUS INC DEL
COM
750917106
43907
3518195
SH
SOLE
3518195
0
0
RANGE RES CORP
COM
75281A109
86470
1275187
SH
SOLE
1275187
0
0
RAVEN INDS INC
COM
754212108
30814
1262888
SH
SOLE
1262888
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
11749
219290
SH
SOLE
219290
0
0
RAYTHEON CO
COM NEW
755111507
1343
13220
SH
SOLE
13220
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
521
1445
SH
SOLE
1445
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11687
170862
SH
SOLE
170862
0
0
RENASANT CORP
COM
75970E107
5035
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
15850
406214
SH
SOLE
406214
0
0
RESONANT INC
COM
76118L102
1195
163912
SH
SOLE
163912
0
0
RLJ ENTMT INC
COM
74965F104
2206
570000
SH
SOLE
570000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15418
140321
SH
SOLE
140321
0
0
ROCKWELL COLLINS INC
COM
774341101
71933
916348
SH
SOLE
916348
0
0
ROPER INDS INC NEW
COM
776696106
108887
744323
SH
SOLE
744323
0
0
ROSS STORES INC
COM
778296103
1512
20010
SH
SOLE
20010
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
253
3200
SH
SOLE
3200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3163
41543
SH
SOLE
41543
0
0
RUBICON PROJ INC
COM
78112V102
223
19000
SH
SOLE
19000
0
0
RUCKUS WIRELESS INC
COM
781220108
20492
1533835
SH
SOLE
1533835
0
0
RYDER SYS INC
COM
783549108
235
2611
SH
SOLE
2611
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
316
4169
SH
SOLE
4169
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
552
10179
SH
SOLE
10179
0
0
SABRE CORP
COM
78573M104
3739
208726
SH
SOLE
208726
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
23655
900803
SH
SOLE
900803
0
0
SAPIENT CORP
COM
803062108
27611
1972190
SH
SOLE
1972190
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1749
15771
SH
SOLE
15771
0
0
SCHEIN HENRY INC
COM
806407102
1363
11700
SH
SOLE
11700
0
0
SCHLUMBERGER LTD
COM
806857108
79924
785961
SH
SOLE
785961
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
751
25559
SH
SOLE
25559
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
26532
1626710
SH
SOLE
1626710
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
231
2548
SH
SOLE
2548
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
452
11339
SH
SOLE
11339
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
292
4569
SH
SOLE
4569
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
306
4585
SH
SOLE
4585
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
401
7541
SH
SOLE
7541
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
213
4715
SH
SOLE
4715
0
0
SHERWIN WILLIAMS CO
COM
824348106
6940
31690
SH
SOLE
31690
0
0
SHIRE PLC
SPONSORED ADR
82481R106
444
1715
SH
SOLE
1715
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6475
168101
SH
SOLE
168101
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
219
1330
SH
SOLE
1330
0
0
SIRIUS XM RADIO INC
COM
82967N108
35
10000
SH
SOLE
10000
0
0
SKECHERS U S A INC
CL A
830566105
16213
304125
SH
SOLE
304125
0
0
SM ENERGY CO
COM
78454L100
18108
232159
SH
SOLE
232159
0
0
SONOCO PRODS CO
COM
835495102
707
17996
SH
SOLE
17996
0
0
SONUS NETWORKS INC
COM
835916107
24936
7291090
SH
SOLE
7291090
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
7307
219759
SH
SOLE
219759
0
0
SOUTHWEST AIRLS CO
COM
844741108
418
12391
SH
SOLE
12391
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
410
11737
SH
SOLE
11737
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
20553
276395
SH
SOLE
276395
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1848
15902
SH
SOLE
15902
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
863
4381
SH
SOLE
4381
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19702
100000
SH
Put
SOLE
100000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
430
1723
SH
SOLE
1723
0
0
SPECTRANETICS CORP
COM
84760C107
35813
1347872
SH
SOLE
1347872
0
0
SPEED COMM INC
COM
84764T103
30
11000
SH
SOLE
11000
0
0
SPS COMM INC
COM
78463M107
19790
372345
SH
SOLE
372345
0
0
STAG INDL INC
COM
85254J102
19539
943455
SH
SOLE
943455
0
0
STARBUCKS CORP
COM
855244109
1532
20296
SH
SOLE
20296
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
809
9725
SH
SOLE
9725
0
0
STERICYCLE INC
COM
858912108
1551
13305
SH
SOLE
13305
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
22136
1900045
SH
SOLE
1900045
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
464
10411
SH
SOLE
10411
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
1052
21800
SH
SOLE
21800
0
0
SUNTRUST BKS INC
COM
867914103
71073
1868857
SH
SOLE
1868857
0
0
SYNERGY RES CORP
COM
87164P103
23953
1964970
SH
SOLE
1964970
0
0
SYSCO CORP
COM
871829107
1367
36031
SH
SOLE
36031
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1155
14735
SH
SOLE
14735
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30772
1333835
SH
SOLE
1333835
0
0
TANDEM DIABETES CARE INC
COM
875372104
349
26000
SH
SOLE
26000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
380
5250
SH
SOLE
5250
0
0
TARGET CORP
COM
87612E106
501
7990
SH
SOLE
7990
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1014
18343
SH
SOLE
18343
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
65741
1133670
SH
SOLE
1133670
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
44739
475900
SH
SOLE
475900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
49564
859294
SH
SOLE
859294
0
0
TEXAS INSTRS INC
COM
882508104
2138
44822
SH
SOLE
44822
0
0
THE ADT CORPORATION
COM
00101J106
246
6936
SH
SOLE
6936
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
222571
1828847
SH
SOLE
1828847
0
0
THERMON GROUP HLDGS INC
COM
88362T103
5041
206430
SH
SOLE
206430
0
0
TIBCO SOFTWARE INC
COM
88632Q103
684
28955
SH
SOLE
28955
0
0
TIFFANY & CO NEW
COM
886547108
77631
806055
SH
SOLE
806055
0
0
TIME INC NEW
COM
887228104
232
9888
SH
SOLE
9888
0
0
TIME WARNER CABLE INC
COM
88732J207
12643
88108
SH
SOLE
88108
0
0
TIME WARNER INC
COM NEW
887317303
125139
1663866
SH
SOLE
1663866
0
0
TOLL BROTHERS INC
COM
889478103
1175
37700
SH
SOLE
37700
0
0
TRACTOR SUPPLY CO
COM
892356106
101236
1645842
SH
SOLE
1645842
0
0
TRANSDIGM GROUP INC
COM
893641100
853
4628
SH
SOLE
4628
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
110
10000
SH
SOLE
10000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
115976
3802489
SH
SOLE
3802489
0
0
TRIPADVISOR INC
COM
896945201
549
6000
SH
SOLE
6000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
295
2915
SH
SOLE
2915
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11479
334749
SH
SOLE
334749
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1033
23168
SH
SOLE
23168
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16737
189329
SH
SOLE
189329
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
13649
115500
SH
SOLE
115500
0
0
UNDER ARMOUR INC
CL A
904311107
795
11505
SH
SOLE
11505
0
0
UNION PAC CORP
COM
907818108
127089
1172189
SH
SOLE
1172189
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6557
66715
SH
SOLE
66715
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9743
92265
SH
SOLE
92265
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1227
14225
SH
SOLE
14225
0
0
US BANCORP DEL
COM NEW
902973304
123915
2962339
SH
SOLE
2962339
0
0
USMD HLDGS INC
COM
903313104
110
12563
SH
SOLE
12563
0
0
V F CORP
COM
918204108
112483
1703507
SH
SOLE
1703507
0
0
VALMONT INDS INC
COM
920253101
30921
229166
SH
SOLE
229166
0
0
VALSPAR CORP
COM
920355104
987
12500
SH
SOLE
12500
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
948
34537
SH
SOLE
34537
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
709
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7650
95545
SH
SOLE
95545
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
3538
19589
SH
SOLE
19589
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
767
6934
SH
SOLE
6934
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
526
5981
SH
SOLE
5981
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
449
5617
SH
SOLE
5617
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
226
3400
SH
SOLE
3400
0
0
VERIZON COMMUNICATIONS
COM
92343V104
41148
823130
SH
SOLE
823130
0
0
VIACOM INC NEW
CL B
92553P201
7105
92343
SH
SOLE
92343
0
0
VISA INC
COM CL A
92826C839
1217
5703
SH
SOLE
5703
0
0
VISTEON CORP
COM NEW
92839U206
264
2710
SH
SOLE
2710
0
0
VMWARE INC
CL A COM
928563402
720
7675
SH
SOLE
7675
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8185
248874
SH
SOLE
248874
0
0
VULCAN MATS CO
COM
929160109
1355
22500
SH
SOLE
22500
0
0
WABTEC CORP
COM
929740108
895
11045
SH
SOLE
11045
0
0
WAL MART STORES INC
COM
931142103
33512
438233
SH
SOLE
438233
0
0
WALGREEN CO
COM
931422109
91997
1552169
SH
SOLE
1552169
0
0
WASTE CONNECTIONS INC
COM
941053100
30591
630492
SH
SOLE
630492
0
0
WASTE MGMT INC DEL
COM
94106L109
16905
355676
SH
SOLE
355676
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
499
24000
SH
SOLE
24000
0
0
WELLS FARGO & CO NEW
COM
949746101
185245
3571331
SH
SOLE
3571331
0
0
WESCO INTL INC
COM
95082P105
9971
127410
SH
SOLE
127410
0
0
WESTERN UN CO
COM
959802109
3934
245293
SH
SOLE
245293
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
2835
50000
SH
SOLE
50000
0
0
WEX, INC.
COM
96208T104
653
5923
SH
SOLE
5923
0
0
WHIRLPOOL CORP
COM
963320106
21177
145397
SH
SOLE
145397
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
31565
868825
SH
SOLE
868825
0
0
WHITING PETE CORP NEW
COM
966387102
1020
13150
SH
SOLE
13150
0
0
WILLIAMS COS INC DEL
COM
969457100
24427
441314
SH
SOLE
441314
0
0
WILLIAMS PARTNERS LP
COM UNIT LP
96950F104
280
5270
SH
SOLE
5270
0
0
WINDSTREAM CORP
COM
97381W104
268
24843
SH
SOLE
24843
0
0
WINNEBAGO INDS INC
COM
974637100
17496
803678
SH
SOLE
803678
0
0
WORTHINGTON INDUSTRIES
COM
981811102
24246
651425
SH
SOLE
651425
0
0
WPP PLC NEW
COM
92937A102
1219
60000
SH
SOLE
60000
0
0
XRS CORP
COM
983845108
238
42800
SH
SOLE
42800
0
0
YAHOO INC
COM
984332106
1208
29647
SH
SOLE
29647
0
0
YUM BRANDS INC
COM
988498101
7481
103934
SH
SOLE
103934
0
0
ZIMMER HLDGS INC
COM
98956P102
1795
17850
SH
SOLE
17850
0
0
ZIONS BANCORPORATION
COM
989701107
76774
2641926
SH
SOLE
2641926
0
0
ZOES KITCHEN INC
COM
98979J109
532
17310
SH
SOLE
17310
0
0