0000950123-15-005956.txt : 20150514
0000950123-15-005956.hdr.sgml : 20150514
20150514143704
ACCESSION NUMBER: 0000950123-15-005956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15862130
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
03-31-2015
03-31-2015
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
05-14-2015
2
539
11933132
false
1
028-13146
Frost Investment Advisors, LLC
2
028-06988
Everence Capital Management, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
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SH
SOLE
1241810
0
0
FRANKLIN ELEC INC
COM
353514102
66993
1756494
SH
SOLE
1756494
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2994
158000
SH
SOLE
158000
0
0
FURMANITE CORPORATION
COM
361806101
4860
615980
SH
SOLE
615980
0
0
GANNETT INC
COM
364730101
13091
353035
SH
SOLE
353035
0
0
GASTAR EXPL INC NEW
COM
36729W202
1424
543500
SH
SOLE
543500
0
0
GENERAC HLDGS INC
COM
368736104
47712
979910
SH
SOLE
979910
0
0
GENERAL DYNAMICS CORP
COM
369550108
9852
72582
SH
SOLE
72582
0
0
GENERAL ELECTRIC CO
COM
369604103
56234
2266583
SH
SOLE
2266583
0
0
GENERAL MLS INC
COM
370334104
4442
78482
SH
SOLE
78482
0
0
GENTEX CORP
COM
371901109
29081
1589107
SH
SOLE
1589107
0
0
GERON CORP
COM
374163103
73
19300
SH
SOLE
19300
0
0
GILEAD SCIENCES INC
COM
375558103
2478
25248
SH
SOLE
25248
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
38677
1537836
SH
SOLE
1537836
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
323
7000
SH
SOLE
7000
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
14957
790545
SH
SOLE
790545
0
0
GLORI ENERGY INC
COM
379606106
21
10000
SH
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10177
375800
SH
SOLE
375800
0
0
GOOGLE INC
CL A
38259P508
75057
135311
SH
SOLE
135311
0
0
GOOGLE INC CL C
CL C
38259P706
63909
116623
SH
SOLE
116623
0
0
GORMAN RUPP CO
COM
383082104
11577
386535
SH
SOLE
386535
0
0
GRAINGER W W INC
COM
384802104
1447
6136
SH
SOLE
6136
0
0
GREEN BANCORP INC
COM
39260X100
1310
117200
SH
SOLE
117200
0
0
GUIDANCE SOFTWARE INC
COM
401692108
271
50000
SH
SOLE
50000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
16347
356065
SH
SOLE
356065
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
267
4166
SH
SOLE
4166
0
0
HALLIBURTON CO
COM
406216101
8033
183061
SH
SOLE
183061
0
0
HALYARD HEALTH INC
COM
40650V100
348
7081
SH
SOLE
7081
0
0
HANCOCK HLDG CO
COM
410120109
8932
299134
SH
SOLE
299134
0
0
HANESBRANDS INC
COM
410345102
379
11324
SH
SOLE
11324
0
0
HANMI FINL CORP
COM NEW
410495204
13997
661785
SH
SOLE
661785
0
0
HARRIS CORP DEL
COM
413875105
812
10316
SH
SOLE
10316
0
0
HCC INS HLDGS INC
COM
404132102
2232
39382
SH
SOLE
39382
0
0
HEADWATERS INC
COM
42210P102
21776
1187325
SH
SOLE
1187325
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
32505
1011680
SH
SOLE
1011680
0
0
HERSHEY CO
COM
427866108
557
5520
SH
SOLE
5520
0
0
HESS CORP
COM
42809H107
6987
102944
SH
SOLE
102944
0
0
HEXCEL CORP NEW
COM
428291108
38044
739877
SH
SOLE
739877
0
0
HFF INC
CL A
40418F108
20533
546953
SH
SOLE
546953
0
0
HILLENBRAND INC
COM
431571908
31705
1027060
SH
SOLE
1027060
0
0
HILLTOP HOLDINGS INC
COM
432748101
242
12468
SH
SOLE
12468
0
0
HOME BANCSHARES INC
COM
436893200
30247
892498
SH
SOLE
892498
0
0
HOME DEPOT INC
COM
437076102
156406
1376691
SH
SOLE
1376691
0
0
HONEYWELL INTL INC
COM
438516106
161291
1546264
SH
SOLE
1546264
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1668
39157
SH
SOLE
39157
0
0
HSN INC
COM
404303109
31833
466555
SH
SOLE
466555
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
121
20701
SH
SOLE
20701
0
0
IDEXX LABS INC
COM
45168D104
603
3902
SH
SOLE
3902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6680
68764
SH
SOLE
68764
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
7
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1515
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
29978
1524035
SH
SOLE
1524035
0
0
INTEL CORP
COM
458140100
4290
137177
SH
SOLE
137177
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
17116
415648
SH
SOLE
415648
0
0
INTL PAPER CO
COM
460146103
16257
292970
SH
SOLE
292970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
100369
625355
SH
SOLE
625355
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
3705
31559
SH
SOLE
31559
0
0
INVENTURE FOODS INC
COM
461212102
8072
721400
SH
SOLE
721400
0
0
IRON MTN INC NEW
COM
46284V101
283
7769
SH
SOLE
7769
0
0
ISHARES
MSCI CDA INDEX
464286509
643
23653
SH
SOLE
23653
0
0
ISHARES
MSCI ISRAEL FD
464286632
1174
23210
SH
SOLE
23210
0
0
ISHARES
MSCI STH KOR CAP
464286772
552
9647
SH
SOLE
9647
0
0
ISHARES
MSCI NETHR INVES
464286814
370
14648
SH
SOLE
14648
0
0
ISHARES
MSCI MEX INVEST
464286822
15093
260408
SH
SOLE
260408
0
0
ISHARES
MSCI JAPAN
464286848
13912
1110262
SH
SOLE
1110262
0
0
ISHARES
MSCI HONG KONG
464286871
1879
85679
SH
SOLE
85679
0
0
ISHARES
MSCI STH AFR ETF
464286780
398
5940
SH
SOLE
5940
0
0
ISHARES
MSCI TAIWAN
464286731
1580
100386
SH
SOLE
100386
0
0
ISHARES
17 AMT-FREE ETF
464289271
239
4338
SH
SOLE
4338
0
0
ISHARES
INDIA 50 ETF
464289529
283
9016
SH
SOLE
9016
0
0
ISHARES
MSCI ACWI US ETF
464288240
27205
608609
SH
SOLE
608609
0
0
ISHARES
MSCI GERMANY ETF
464286806
595
19955
SH
SOLE
19955
0
0
ISHARES TR
SELECT DIVID ETF
464287168
522
6700
SH
SOLE
6700
0
0
ISHARES TR
CORE US AGGBD ET
464287226
270
2422
SH
SOLE
2422
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
227
5651
SH
SOLE
5651
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
7869
92705
SH
SOLE
92705
0
0
ISHARES TR
MSCI EAFE ETF
464287465
888
13839
SH
SOLE
13839
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2359
19990
SH
SOLE
19990
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
327
2750
SH
SOLE
2750
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
664
5100
SH
SOLE
5100
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
544
3145
SH
SOLE
3145
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
392
3150
SH
SOLE
3150
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1048
15906
SH
SOLE
15906
0
0
J2 GLOBAL INC
COM
48123V102
223
3400
SH
SOLE
3400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
206
4570
SH
SOLE
4570
0
0
JARDEN CORP
COM
471109108
196361
3711925
SH
SOLE
3711925
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
530
3070
SH
SOLE
3070
0
0
JOHNSON & JOHNSON
COM
478160104
93075
925195
SH
SOLE
925195
0
0
JONES LANG LASALLE INC
COM
48020Q107
14273
83760
SH
SOLE
83760
0
0
JP MORGAN CHASE & CO
COM
46625H100
78301
1292519
SH
SOLE
1292519
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2608
60945
SH
SOLE
60945
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19525
191273
SH
SOLE
191273
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
29461
1127050
SH
SOLE
1127050
0
0
KIMBERLY CLARK CORP
COM
494368103
132625
1238216
SH
SOLE
1238216
0
0
KINDER MORGAN INC DEL
COM
49456B101
10379
246759
SH
SOLE
246759
0
0
KIRBY CORP
COM
497266106
115122
1533932
SH
SOLE
1533932
0
0
KNOWLES CORP
COM
49926D109
289
15017
SH
SOLE
15017
0
0
KOFAX LTD
COM USD
G5307C105
6566
599675
SH
SOLE
599675
0
0
KOHLS CORP
COM
500255104
27897
356514
SH
SOLE
356514
0
0
KRAFT FOODS INC
CL A
50076Q106
12004
137799
SH
SOLE
137799
0
0
KROGER CO
COM
501044101
4222
55070
SH
SOLE
55070
0
0
LA QUINTA HLDGS INC
COM
50420D108
37078
1565785
SH
SOLE
1565785
0
0
LANDSTAR SYS INC
COM
515098101
23363
352387
SH
SOLE
352387
0
0
LAUDER ESTEE COS INC
CL A
518439104
3035
36497
SH
SOLE
36497
0
0
LAWSON PRODS INC
COM
520776105
18822
810926
SH
SOLE
810926
0
0
LDR HLDG CORP
COM
50185U105
19144
522495
SH
SOLE
522495
0
0
LENNAR CORP
CL A
526057104
11138
214970
SH
SOLE
214970
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1293
33544
SH
SOLE
33544
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3702
96908
SH
SOLE
96908
0
0
LILLY ELI & CO
COM
532457108
13249
182366
SH
SOLE
182366
0
0
LINCOLN NATL CORP IND
COM
534187109
329
5725
SH
SOLE
5725
0
0
LINDSAY MFG CO
COM
535555106
4217
55300
SH
SOLE
55300
0
0
LITHIA MTRS INC
CL A
536797103
37430
376525
SH
SOLE
376525
0
0
LKQ CORP
COM
501889208
2020
79019
SH
SOLE
79019
0
0
LOGMEIN INC
COM
54142L109
32716
584325
SH
SOLE
584325
0
0
LOWES COS INC
COM
548661107
8837
118795
SH
SOLE
118795
0
0
LUCAS ENERGY INC
COM NEW
549333201
2
175000
SH
SOLE
175000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4383
68467
SH
SOLE
68467
0
0
MACYS INC
COM
55616P104
23549
362790
SH
SOLE
362790
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4615
60166
SH
SOLE
60166
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1124
36375
SH
SOLE
36375
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
221
1748
SH
SOLE
1748
0
0
MANHATTAN ASSOCS INC
COM
562750109
19846
392135
SH
SOLE
392135
0
0
MANITOWOC INC
COM
563571108
11922
552975
SH
SOLE
552975
0
0
MARATHON OIL CORP
COM
565849106
332
12710
SH
SOLE
12710
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
1342
20300
SH
SOLE
20300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
115335
824999
SH
SOLE
824999
0
0
MASTERCARD INC
CL A
57636Q104
658
7615
SH
SOLE
7615
0
0
MATADOR RES CO
COM
576485205
13494
615616
SH
SOLE
615616
0
0
MATTERSIGHT CORP
COM
577097108
611
98500
SH
SOLE
98500
0
0
MCDONALDS CORP
COM
580135101
2470
25347
SH
SOLE
25347
0
0
MCKESSON CORP
COM
58155Q103
1524
6737
SH
SOLE
6737
0
0
MDU RES GROUP INC
COM
552690109
5610
262910
SH
SOLE
262910
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1496
14881
SH
SOLE
14881
0
0
MEDTRONIC INC
COM
585055106
63416
813124
SH
SOLE
813124
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
907
55925
SH
SOLE
55925
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
32100
1809493
SH
SOLE
1809493
0
0
MERCK & CO INC
COM
58933Y105
107175
1864561
SH
SOLE
1864561
0
0
MERCURY SYS INC
COM
589378108
373
24000
SH
SOLE
24000
0
0
METLIFE INC
COM
59156R108
34730
687037
SH
SOLE
687037
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
389
1185
SH
SOLE
1185
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
934
19091
SH
SOLE
19091
0
0
MICROSOFT CORP
COM
594918104
67725
1665838
SH
SOLE
1665838
0
0
MIDDLEBY CORP
COM
596278101
19302
188035
SH
SOLE
188035
0
0
MIMEDX GROUP INC
COM
602496101
562
54000
SH
SOLE
54000
0
0
MISTRAS GROUP INC
COM
60649T107
1537
79810
SH
SOLE
79810
0
0
MONDELEZ INTL INC
CL A
609207105
28084
778163
SH
SOLE
778163
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
25376
390100
SH
SOLE
390100
0
0
MONSANTO CO NEW
COM
61166W101
127508
1133004
SH
SOLE
1133004
0
0
MONSTER BEVERAGE CORP
COM
611740101
552
3990
SH
SOLE
3990
0
0
MOODYS CORP
COM
615369105
10007
96410
SH
SOLE
96410
0
0
MSA SAFETY INC
COM
553498106
15623
313212
SH
SOLE
313212
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
7079
117335
SH
SOLE
117335
0
0
NATIONAL INSTRS CORP
COM
636518102
71345
2226737
SH
SOLE
2226737
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3218
64372
SH
SOLE
64372
0
0
NEFF CORP
COM CL A
640094207
1434
136100
SH
SOLE
136100
0
0
NEOGEN CORP
COM
640491106
32356
692409
SH
SOLE
692409
0
0
NETAPP INC
COM
64110D104
2469
69636
SH
SOLE
69636
0
0
NEW GOLD INC CDA
COM
644535106
37
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
13735
573950
SH
SOLE
573950
0
0
NEWS CORP NEW
CL A
65249B109
443
27688
SH
SOLE
27688
0
0
NEXTERA ENERGY INC
COM
65339F101
620
5956
SH
SOLE
5956
0
0
NIKE INC
CL B
654106103
47614
474575
SH
SOLE
474575
0
0
NOBLE ENERGY INC
COM
655044105
18659
381566
SH
SOLE
381566
0
0
NORDSON CORP
COM
655663102
1162
14831
SH
SOLE
14831
0
0
NORFOLK SOUTHERN CORP
COM
655844108
394
3831
SH
SOLE
3831
0
0
NORTHERN TR CORP
COM
665859104
13378
192070
SH
SOLE
192070
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
27039
1492200
SH
SOLE
1492200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
726
7363
SH
SOLE
7363
0
0
NOVO-NORDISK A S
ADR
670100205
266
4985
SH
SOLE
4985
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6231
434211
SH
SOLE
434211
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
165
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
133
15525
SH
SOLE
15525
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
371
25584
SH
SOLE
25584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
22443
103788
SH
SOLE
103788
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5307
72698
SH
SOLE
72698
0
0
OHA INVT CORP
COM
67091U102
690
130854
SH
SOLE
130854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
317
4095
SH
SOLE
4095
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
740
18118
SH
SOLE
18118
0
0
ORACLE CORP
COM
68389X105
27904
646665
SH
SOLE
646665
0
0
PACCAR INC
COM
693718108
230
3635
SH
SOLE
3635
0
0
PALL CORP
COM
696429307
112447
1120100
SH
SOLE
1120100
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
390
21500
SH
SOLE
21500
0
0
PAREXEL INTL CORP
COM
699462107
2824
40940
SH
SOLE
40940
0
0
PARKER HANNIFAN CORP
COM
701094104
18871
158870
SH
SOLE
158870
0
0
PARSLEY ENERGY INC
CL A
701877102
341
21350
SH
SOLE
21350
0
0
PAYCHEX INC
COM
704326107
336
6774
SH
SOLE
6774
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
18993
407835
SH
SOLE
407835
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1304
25320
SH
SOLE
25320
0
0
PENTAIR PLC
SHS
G7S00T104
207
3295
SH
SOLE
3295
0
0
PEPSICO INC
COM
713448108
139142
1455159
SH
SOLE
1455159
0
0
PERKINELMER INC
COM
714046109
139225
2722422
SH
SOLE
2722422
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
150
18500
SH
SOLE
18500
0
0
PFIZER INC
COM
717081103
111562
3206723
SH
SOLE
3206723
0
0
PGT INC
COM
69336V101
15379
1376158
SH
SOLE
1376158
0
0
PHILIP MORRIS INTL INC
COM
718172109
1141
15146
SH
SOLE
15146
0
0
PHILLIPS 66
COM
718546104
591
7517
SH
SOLE
7517
0
0
PIER 1 IMPORTS INC
COM
720279108
14536
1039743
SH
SOLE
1039743
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
275
2500
SH
SOLE
2500
0
0
PIONEER NAT RES CO
COM
723787107
16282
99580
SH
SOLE
99580
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
1044
21405
SH
SOLE
21405
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1843
42428
SH
SOLE
42428
0
0
POLARIS INDS INC
COM
731068102
7726
54755
SH
SOLE
54755
0
0
POLYONE CORP
COM
73179P106
21516
576076
SH
SOLE
576076
0
0
POOL CORPORATION
COM
73278L105
28111
402963
SH
SOLE
402963
0
0
POST HLDGS INC
COM
737446104
26038
555903
SH
SOLE
555903
0
0
PPG INDS INC
COM
693506107
422
1870
SH
SOLE
1870
0
0
PRA GROUP INC
COM
69354N106
15902
292747
SH
SOLE
292747
0
0
PRAXAIR INC
COM
74005P104
13754
113918
SH
SOLE
113918
0
0
PRECISION CASTPARTS CORP
COM
740189105
944
4495
SH
SOLE
4495
0
0
PRICELINE COM INC
COM NEW
741503403
442
380
SH
SOLE
380
0
0
PROASSURANCE CORP
COM
74267C106
6896
150203
SH
SOLE
150203
0
0
PROCTER & GAMBLE CO
COM
742718109
117085
1428915
SH
SOLE
1428915
0
0
PROOFPOINT INC
COM
743424103
8296
140095
SH
SOLE
140095
0
0
PROS HOLDINGS INC
COM
74346Y103
8726
353135
SH
SOLE
353135
0
0
PROSPERITY BANCSHARES INC
COM
743606105
12202
232508
SH
SOLE
232508
0
0
PRUDENTIAL FINL INC
COM
744320102
52279
650965
SH
SOLE
650965
0
0
QUALCOMM INC
COM
747525103
21846
315062
SH
SOLE
315062
0
0
QUANTUM CORP
COM DSSG
747906204
256
160200
SH
SOLE
160200
0
0
RACKSPACE HOSTING INC
COM
750086100
557
10787
SH
SOLE
10787
0
0
RAMBUS INC DEL
COM
750917106
32225
2562618
SH
SOLE
2562618
0
0
RANGE RES CORP
COM
75281A109
64749
1244211
SH
SOLE
1244211
0
0
RAVEN INDS INC
COM
754212108
9072
443394
SH
SOLE
443394
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
12516
220424
SH
SOLE
220424
0
0
RAYTHEON CO
COM NEW
755111507
1405
12858
SH
SOLE
12858
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
603
1335
SH
SOLE
1335
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9630
157663
SH
SOLE
157663
0
0
RENASANT CORP
COM
75970E107
5594
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
12138
299253
SH
SOLE
299253
0
0
RESONANT INC
COM
76118L102
1018
144000
SH
SOLE
144000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8421
337670
SH
SOLE
337670
0
0
RLJ ENTMT INC
COM
74965F104
832
570000
SH
SOLE
570000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17283
149007
SH
SOLE
149007
0
0
ROCKWELL COLLINS INC
COM
774341101
91732
950094
SH
SOLE
950094
0
0
ROPER INDS INC NEW
COM
776696106
124926
726313
SH
SOLE
726313
0
0
ROSS STORES INC
COM
778296103
1629
15460
SH
SOLE
15460
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
224
3570
SH
SOLE
3570
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2416
40497
SH
SOLE
40497
0
0
RUBICON PROJ INC
COM
78112V102
296
16500
SH
SOLE
16500
0
0
RYDER SYS INC
COM
783549108
248
2611
SH
SOLE
2611
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
338
4169
SH
SOLE
4169
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
440
11179
SH
SOLE
11179
0
0
SABRE CORP
COM
78573M104
84217
3465734
SH
SOLE
3465734
0
0
SANOFI
SPONSORED ADR
80105N105
205
4137
SH
SOLE
4137
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2853
24360
SH
SOLE
24360
0
0
SCHEIN HENRY INC
COM
806407102
1371
9819
SH
SOLE
9819
0
0
SCHLUMBERGER LTD
COM
806857108
66751
799984
SH
SOLE
799984
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
670
22019
SH
SOLE
22019
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
33202
1167435
SH
SOLE
1167435
0
0
SEALED AIR CORP NEW
COM
81211K100
222
4870
SH
SOLE
4870
0
0
SEI INVESTMENTS CO
COM
784117103
494
11200
SH
SOLE
11200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
455
10988
SH
SOLE
10988
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
323
4454
SH
SOLE
4454
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
331
4394
SH
SOLE
4394
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
409
7328
SH
SOLE
7328
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
222
4550
SH
SOLE
4550
0
0
SHERWIN WILLIAMS CO
COM
824348106
8307
29198
SH
SOLE
29198
0
0
SHIRE PLC
SPONSORED ADR
82481R106
451
1885
SH
SOLE
1885
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7632
167850
SH
SOLE
167850
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
260
1330
SH
SOLE
1330
0
0
SIRIUS XM RADIO INC
COM
82967N108
44
11600
SH
SOLE
11600
0
0
SKECHERS U S A INC
CL A
830566105
21382
297345
SH
SOLE
297345
0
0
SM ENERGY CO
COM
78454L100
3639
70414
SH
SOLE
70414
0
0
SONOCO PRODS CO
COM
835495102
847
18625
SH
SOLE
18625
0
0
SONUS NETWORKS INC
COM
835916107
7492
950723
SH
SOLE
950723
0
0
SOUTHERN CO
COM
842587107
207
4668
SH
SOLE
4668
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
6305
219759
SH
SOLE
219759
0
0
SOUTHWEST AIRLS CO
COM
844741108
645
14563
SH
SOLE
14563
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
261
11237
SH
SOLE
11237
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
33165
353041
SH
SOLE
353041
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
690
6067
SH
SOLE
6067
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2991
14488
SH
SOLE
14488
0
0
SPECTRANETICS CORP
COM
84760C107
40554
1166686
SH
SOLE
1166686
0
0
SPEED COMM INC
COM
84764T103
10
15000
SH
SOLE
15000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
615
77000
SH
SOLE
77000
0
0
SPS COMM INC
COM
78463M107
25269
376587
SH
SOLE
376587
0
0
STAG INDL INC
COM
85254J102
20472
870389
SH
SOLE
870389
0
0
STARBUCKS CORP
COM
855244109
2071
21871
SH
SOLE
21871
0
0
STERICYCLE INC
COM
858912108
1802
12830
SH
SOLE
12830
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
23786
1913605
SH
SOLE
1913605
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
446
10390
SH
SOLE
10390
0
0
SUMMIT MATLS INC
CL A
86614U100
431
19450
SH
SOLE
19450
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
728
17607
SH
SOLE
17607
0
0
SUNTRUST BKS INC
COM
867914103
69147
1682823
SH
SOLE
1682823
0
0
SYMMETRY SURGICAL INC
COM
87159G100
367
50000
SH
SOLE
50000
0
0
SYNERGY RES CORP
COM
87164P103
15550
1312251
SH
SOLE
1312251
0
0
SYSCO CORP
COM
871829107
1357
35956
SH
SOLE
35956
0
0
SYSTEMAX INC
COM
871851101
550
45000
SH
SOLE
45000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
209
2580
SH
SOLE
2580
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30654
1204230
SH
SOLE
1204230
0
0
TANDEM DIABETES CARE INC
COM
875372104
328
26000
SH
SOLE
26000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
335
8110
SH
SOLE
8110
0
0
TARGET CORP
COM
87612E106
747
9100
SH
SOLE
9100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1352
18872
SH
SOLE
18872
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
40564
693287
SH
SOLE
693287
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
25115
235318
SH
SOLE
235318
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
23237
477642
SH
SOLE
477642
0
0
TEXAS INSTRS INC
COM
882508104
2847
49779
SH
SOLE
49779
0
0
THE ADT CORPORATION
COM
00101J106
289
6966
SH
SOLE
6966
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
241247
1795793
SH
SOLE
1795793
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4939
205180
SH
SOLE
205180
0
0
TIFFANY & CO NEW
COM
886547108
73227
832025
SH
SOLE
832025
0
0
TIME WARNER CABLE INC
COM
88732J207
3229
21545
SH
SOLE
21545
0
0
TIME WARNER INC
COM NEW
887317303
145925
1728151
SH
SOLE
1728151
0
0
TJX COS INC NEW
COM
872540109
292
4162
SH
SOLE
4162
0
0
TRACTOR SUPPLY CO
COM
892356106
137079
1611556
SH
SOLE
1611556
0
0
TRANSDIGM GROUP INC
COM
893641100
874
3998
SH
SOLE
3998
0
0
TREEHOUSE FOODS INC
COM
89469A104
31614
371840
SH
SOLE
371840
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
50
10000
SH
SOLE
10000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
88451
3509971
SH
SOLE
3509971
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
206
1960
SH
SOLE
1960
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11394
336711
SH
SOLE
336711
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1019
23667
SH
SOLE
23667
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22820
189329
SH
SOLE
189329
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
15931
105610
SH
SOLE
105610
0
0
UNDER ARMOUR INC
CL A
904311107
526
6520
SH
SOLE
6520
0
0
UNION PAC CORP
COM
907818108
136022
1255854
SH
SOLE
1255854
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5463
56352
SH
SOLE
56352
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10618
90598
SH
SOLE
90598
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1664
14070
SH
SOLE
14070
0
0
US BANCORP DEL
COM NEW
902973304
129067
2955501
SH
SOLE
2955501
0
0
USMD HLDGS INC
COM
903313104
131
12563
SH
SOLE
12563
0
0
V F CORP
COM
918204108
131096
1740753
SH
SOLE
1740753
0
0
VALMONT INDS INC
COM
920253101
26571
216235
SH
SOLE
216235
0
0
VALSPAR CORP
COM
920355104
1099
13084
SH
SOLE
13084
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
446
31875
SH
SOLE
31875
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
725
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7197
89377
SH
SOLE
89377
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
1152
6089
SH
SOLE
6089
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
671
5475
SH
SOLE
5475
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2793
33127
SH
SOLE
33127
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
549
5510
SH
SOLE
5510
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
841
10490
SH
SOLE
10490
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2041
29890
SH
SOLE
29890
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1166
21513
SH
SOLE
21513
0
0
VERITEX HLDGS INC
COM
923451108
1048
75000
SH
SOLE
75000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
37149
763901
SH
SOLE
763901
0
0
VIACOM INC NEW
CL B
92553P201
5787
84722
SH
SOLE
84722
0
0
VISA INC
COM CL A
92826C839
1696
25936
SH
SOLE
25936
0
0
VMWARE INC
CL A COM
928563402
419
5114
SH
SOLE
5114
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2217
67830
SH
SOLE
67830
0
0
VULCAN MATS CO
COM
929160109
1897
22500
SH
SOLE
22500
0
0
WABTEC CORP
COM
929740108
521
5480
SH
SOLE
5480
0
0
WAL MART STORES INC
COM
931142103
32704
397619
SH
SOLE
397619
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
128947
1522754
SH
SOLE
1522754
0
0
WASTE CONNECTIONS INC
COM
941053100
34234
711141
SH
SOLE
711141
0
0
WASTE MGMT INC DEL
COM
94106L109
18900
348515
SH
SOLE
348515
0
0
WATSCO INC
COM
942622200
26313
209330
SH
SOLE
209330
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
303
24619
SH
SOLE
24619
0
0
WELLS FARGO & CO NEW
COM
949746101
191627
3522555
SH
SOLE
3522555
0
0
WESCO INTL INC
COM
95082P105
8995
128700
SH
SOLE
128700
0
0
WESTERN UN CO
COM
959802109
1644
78977
SH
SOLE
78977
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3549
58850
SH
SOLE
58850
0
0
WEX, INC.
COM
96208T104
539
5020
SH
SOLE
5020
0
0
WHIRLPOOL CORP
COM
963320106
26250
129910
SH
SOLE
129910
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
35337
796965
SH
SOLE
796965
0
0
WHITING PETE CORP NEW
COM
966387102
375
12150
SH
SOLE
12150
0
0
WILLIAMS COS INC DEL
COM
969457100
17918
354173
SH
SOLE
354173
0
0
WPP PLC NEW
COM
92937A102
1378
60000
SH
SOLE
60000
0
0
YAHOO INC
COM
984332106
1126
25342
SH
SOLE
25342
0
0
YUM BRANDS INC
COM
988498101
8255
104866
SH
SOLE
104866
0
0
ZIMMER HLDGS INC
COM
98956P102
1635
13916
SH
SOLE
13916
0
0
ZIONS BANCORPORATION
COM
989701107
64078
2373254
SH
SOLE
2373254
0
0
ZOES KITCHEN INC
COM
98979J109
576
17310
SH
SOLE
17310
0
0