0000950123-15-011948.txt : 20151113
0000950123-15-011948.hdr.sgml : 20151113
20151113163113
ACCESSION NUMBER: 0000950123-15-011948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229534
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
09-30-2015
09-30-2015
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
11-13-2015
2
532
10306685
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
3M CO
COM
88579Y101
13179
92961
SH
SOLE
92961
0
0
A H BELO CORP
COM CL A
001282102
2840
576146
SH
SOLE
576146
0
0
AAON INC
COM PAR $0.004
000360206
678
34973
SH
SOLE
34973
0
0
ABBOTT LABS
COM
002824100
106962
2659426
SH
SOLE
2659426
0
0
ABBVIE INC
COM
00287Y109
130768
2403381
SH
SOLE
2403381
0
0
ABRAXAS PETE CORP
COM
003830106
20
15809
SH
SOLE
15809
0
0
ACADIA HEALTHCARE
COM
00404A109
28483
429798
SH
SOLE
429798
0
0
ACCENTURE LTD BERMUDA
CL A
G1151C101
21474
218547
SH
SOLE
218547
0
0
ACETO CORP
COM
004446100
22481
818978
SH
SOLE
818978
0
0
ACI WORLDWIDE INC
COM
004498101
46025
2179225
SH
SOLE
2179225
0
0
ACUITY BRANDS INC
COM
00508Y102
8579
48860
SH
SOLE
48860
0
0
ACXIOM CORP
COM
005125109
2435
123250
SH
SOLE
123250
0
0
ADOBE SYS INC
COM
00724F101
121778
1481127
SH
SOLE
1481127
0
0
ADVISORY BRD CO
COM
00762W107
13596
298540
SH
SOLE
298540
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
12516
73195
SH
SOLE
73195
0
0
AIR PRODS & CHEMS INC
COM
009158106
19427
152274
SH
SOLE
152274
0
0
AIRGAS INC
COM
009363102
11911
133335
SH
SOLE
133335
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
122581
1774988
SH
SOLE
1774988
0
0
AKORN INC
COM
009728106
27597
968163
SH
SOLE
968163
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9741
171612
SH
SOLE
171612
0
0
ALLERGAN PLC
SHS
G0177J108
1310
4818
SH
SOLE
4818
0
0
ALLSTATE CORP
COM
020002101
6388
109690
SH
SOLE
109690
0
0
ALTRIA GROUP INC
COM
02209S103
585
10753
SH
SOLE
10753
0
0
AMAZON COM INC
COM
023135106
149722
292489
SH
SOLE
292489
0
0
AMDOCS LTD
ORD
G02602103
1841
32373
SH
SOLE
32373
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
182
11025
SH
SOLE
11025
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
219
5637
SH
SOLE
5637
0
0
AMERICAN EXPRESS CO
COM
025816109
35271
475803
SH
SOLE
475803
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
912
16044
SH
SOLE
16044
0
0
AMERICAN TOWER CORP
COM
03027X100
7271
82647
SH
SOLE
82647
0
0
AMETEK INC NEW
COM
031100100
2607
49820
SH
SOLE
49820
0
0
AMGEN INC
CL A
031162100
73872
534063
SH
SOLE
534063
0
0
AMPHENOL CORP NEW
CL A
032095101
481
9440
SH
SOLE
9440
0
0
ANADARKO PETE CORP
COM
032511107
9459
156634
SH
SOLE
156634
0
0
ANDERSONS INC
COM
034164103
4439
130315
SH
SOLE
130315
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
995
9360
SH
SOLE
9360
0
0
APACHE CORP
COM
037411105
965
24640
SH
SOLE
24640
0
0
APPLE COMPUTER INC
COM
037833100
267254
2422975
SH
SOLE
2422975
0
0
ARCBEST CORP
COM
03937C105
1616
62690
SH
SOLE
62690
0
0
ARCTIC CAT INC
COM
039670104
241
10860
SH
SOLE
10860
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2148
177838
SH
SOLE
177838
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
18170
223905
SH
SOLE
223905
0
0
AT&T INC
COM
00206R102
39786
1221191
SH
SOLE
1221191
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12870
160154
SH
SOLE
160154
0
0
AUTONATION INC
COM
05329W102
303
5215
SH
SOLE
5215
0
0
AVERY DENNISON CORP
COM
053611109
1069
18900
SH
SOLE
18900
0
0
AZZ INC
COM
002474104
16872
346525
SH
SOLE
346525
0
0
BAIDU INC
SPON ADR REP A
056752108
550
4000
SH
SOLE
4000
0
0
BAKER HUGHES INC
COM
057224107
3291
63233
SH
SOLE
63233
0
0
BALL CORP
COM
058498106
49974
803437
SH
SOLE
803437
0
0
BANC CALIF INC
COM
05990K106
4074
332019
SH
SOLE
332019
0
0
BANCORPSOUTH INC
COM
059692103
33675
1416693
SH
SOLE
1416693
0
0
BANK NEW YORK INC
COM
064058100
2126
54294
SH
SOLE
54294
0
0
BANK OF AMERICA CORPORATION
COM
060505104
28498
1829154
SH
SOLE
1829154
0
0
BANK OF THE OZARKS INC
COM
063904106
27803
635355
SH
SOLE
635355
0
0
BARNES GROUP INC
COM
067806109
38570
1069915
SH
SOLE
1069915
0
0
BARRETT BILL CORP
COM
06846N104
69
21000
SH
SOLE
21000
0
0
BELDEN INC
COM
077454106
6358
136165
SH
SOLE
136165
0
0
BELMOND LTD
CL A
G1154H107
12500
1236382
SH
SOLE
1236382
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2929
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
13346
102348
SH
SOLE
102348
0
0
BLACKBERRY LTD
COM
09228F103
241
39376
SH
SOLE
39376
0
0
BOEING CO
COM
097023105
2874
21950
SH
SOLE
21950
0
0
BOK FINL CORP
COM NEW
05561Q201
13001
200912
SH
SOLE
200912
0
0
BRINKER INTL INC
COM
109641100
28129
534061
SH
SOLE
534061
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5107
86267
SH
SOLE
86267
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
369
25000
SH
SOLE
25000
0
0
BT GROUP PLC
ADR
05577E101
269
4227
SH
SOLE
4227
0
0
BURLINGTON STORES INC
COM
122017106
23795
466205
SH
SOLE
466205
0
0
C&J ENERGY SVCS INC
COM
12467B304
191
54300
SH
SOLE
54300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1159
17106
SH
SOLE
17106
0
0
C1 FINL INC
COM
12591N109
1261
66200
SH
SOLE
66200
0
0
CABOT OIL & GAS CORP
COM
127097103
92951
4252082
SH
SOLE
4252082
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
3219
189435
SH
SOLE
189435
0
0
CAMBREX CORP
COM
132011107
5316
133965
SH
SOLE
133965
0
0
CANADIAN NATL RY CO
COM
136375102
750
13210
SH
SOLE
13210
0
0
CANTEL MEDICAL CORP
COM
138098108
6833
120510
SH
SOLE
120510
0
0
CAPITAL ONE FINL CORP
COM
14040H105
221
3044
SH
SOLE
3044
0
0
CAPITOL FED FINL INC
COM
14057J101
2615
215750
SH
SOLE
215750
0
0
CAPSTONE TURBINE CORP
COM
14067D102
20
57460
SH
SOLE
57460
0
0
CARDICA INC
COM
14141R101
4
15000
SH
SOLE
15000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
8106
272295
SH
SOLE
272295
0
0
CASCADE MICROTECH INC
COM
147322101
1709
120875
SH
SOLE
120875
0
0
CASEYS GEN STORES INC
COM
147528103
253
2455
SH
SOLE
2455
0
0
CATERPILLAR INC DEL
COM
149123101
603
9228
SH
SOLE
9228
0
0
CBS CORP NEW
CL B
124857202
444
11125
SH
SOLE
11125
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
4839
590846
SH
SOLE
590846
0
0
CELGENE CORP
COM
151020104
176511
1631788
SH
SOLE
1631788
0
0
CENTRAL SECS CORP
COM
155123102
307
15512
SH
SOLE
15512
0
0
CHARLES RIV LABS INTL INC
COM
159864107
29604
466055
SH
SOLE
466055
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1992
103675
SH
SOLE
103675
0
0
CHEVRON CORP NEW
COM
166764100
22861
289818
SH
SOLE
289818
0
0
CHUBB CORP
COM
171232101
2066
16848
SH
SOLE
16848
0
0
CIENA CORP
COM NEW
171779309
12406
598734
SH
SOLE
598734
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1570
48310
SH
SOLE
48310
0
0
CISCO SYS INC
COM
17275R102
20537
782345
SH
SOLE
782345
0
0
CITRIX SYS INC
COM
177376100
20631
297789
SH
SOLE
297789
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
GUGG CHN SML CAP
18383Q853
512
21840
SH
SOLE
21840
0
0
CLOROX CO DEL
COM
189054109
1259
10900
SH
SOLE
10900
0
0
COCA COLA CO
COM
191216100
107966
2691084
SH
SOLE
2691084
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
443
20000
SH
SOLE
20000
0
0
COHERENT INC
COM
192479103
1396
25525
SH
SOLE
25525
0
0
COLGATE PALMOLIVE CO
COM
194162103
105364
1660326
SH
SOLE
1660326
0
0
COLUMBIA BKG SYS INC
COM
197236102
19947
639110
SH
SOLE
639110
0
0
COMCAST CORP NEW
CL A
20030N101
2547
44781
SH
SOLE
44781
0
0
COMERICA INC
COM
200340107
124243
3022943
SH
SOLE
3022943
0
0
COMFORT SYS USA INC
COM
199908104
6461
237030
SH
SOLE
237030
0
0
COMMERCIAL METALS CO
COM
201723103
4668
344530
SH
SOLE
344530
0
0
COMMUNITY BK SYS INC
COM
203607106
3225
86768
SH
SOLE
86768
0
0
CONCHO RES INC
COM
20605P101
1242
12635
SH
SOLE
12635
0
0
CONOCOPHILLIPS
COM
20825C104
56084
1169382
SH
SOLE
1169382
0
0
COOPER TIRE & RUBR CO
COM
216831107
332
8400
SH
SOLE
8400
0
0
COPART INC
COM
217204106
53819
1635822
SH
SOLE
1635822
0
0
COSI INC
COM NEW
22122P200
944
925925
SH
SOLE
925925
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1511
10450
SH
SOLE
10450
0
0
COVISINT CORP
COM
22357R103
97
45000
SH
SOLE
45000
0
0
CRITEO S A
SPONS ADS
226718104
23939
637695
SH
SOLE
637695
0
0
CUBESMART
COM
229663109
19516
717235
SH
SOLE
717235
0
0
CULLEN FROST BANKERS INC
COM
229899109
138451
2177591
SH
SOLE
2177591
0
0
CUMMINS INC
COM
231021106
1135
10450
SH
SOLE
10450
0
0
CUSTOMERS BANCORP INC
COM
23204G100
206
8000
SH
SOLE
8000
0
0
CVS CORP
COM
126650100
89697
929691
SH
SOLE
929691
0
0
CYNOSURE INC
CL A
232577205
14927
496917
SH
SOLE
496917
0
0
DANAHER CORP DEL
COM
235851102
196252
2303158
SH
SOLE
2303158
0
0
DEERE & CO
COM
244199105
226
3058
SH
SOLE
3058
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
242
8000
SH
SOLE
8000
0
0
DELEK US HLDGS INC
COM
246647101
201
7249
SH
SOLE
7249
0
0
DELTIC TIMBER CORP
COM
247850100
543
9076
SH
SOLE
9076
0
0
DENTSPLY INTL INC NEW
COM
249030107
13049
258043
SH
SOLE
258043
0
0
DEVON ENERGY CORP NEW
COM
25179M103
693
18676
SH
SOLE
18676
0
0
DEXCOM INC
COM
252131107
13714
159725
SH
SOLE
159725
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
701
6506
SH
SOLE
6506
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18680
289170
SH
SOLE
289170
0
0
DISH NETWORK CORP
CL A
25470M109
1058
18131
SH
SOLE
18131
0
0
DISNEY WALT CO
COM DISNEY
254687106
108789
1064467
SH
SOLE
1064467
0
0
DOLLAR TREE INC
COM
256746108
12977
194675
SH
SOLE
194675
0
0
DOMINION RES INC VA NEW
COM
25746U109
299
4250
SH
SOLE
4250
0
0
DOVER CORP
COM
260003108
4648
81283
SH
SOLE
81283
0
0
DOW CHEM CO
COM
260543103
533
12572
SH
SOLE
12572
0
0
DREW INDS INC
COM NEW
26168L205
5821
106600
SH
SOLE
106600
0
0
DRIL-QUIP INC
COM
262037104
280
4810
SH
SOLE
4810
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
66881
1387577
SH
SOLE
1387577
0
0
DUKE ENERGY CORP NEW
COM
26441C204
239
3319
SH
SOLE
3319
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2415
88535
SH
SOLE
88535
0
0
E M C CORP MASS
COM
268648102
57496
2379805
SH
SOLE
2379805
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11997
455625
SH
SOLE
455625
0
0
EASTMAN KODAK CO
COM NEW
277461406
750
48000
SH
SOLE
48000
0
0
EATON CORPORATION PLC
SHS
G29183103
854
16646
SH
SOLE
16646
0
0
EBAY INC
COM
278642103
28894
1182233
SH
SOLE
1182233
0
0
ECOLAB INC
COM
278865100
40213
366510
SH
SOLE
366510
0
0
EMERSON ELEC CO
COM
291011104
28738
650624
SH
SOLE
650624
0
0
ENDOLOGIX INC
COM
29266S106
12679
1034160
SH
SOLE
1034160
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4617
185439
SH
SOLE
185439
0
0
EOG RES INC
COM
26875P101
98289
1350127
SH
SOLE
1350127
0
0
EQT CORP
COM
26884L109
6269
96793
SH
SOLE
96793
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
687
10350
SH
SOLE
10350
0
0
EURONET WORLDWIDE INC
COM
298736109
45924
619845
SH
SOLE
619845
0
0
EXACT SCIENCES CORP
COM
30063P105
28145
1564455
SH
SOLE
1564455
0
0
EXCO RESOURCES INC
COM
269279402
14
19039
SH
SOLE
19039
0
0
EXPEDITORS INTL WASH INC
COM
302130109
324
6880
SH
SOLE
6880
0
0
EXPRESS INC
COM
30219E103
6483
362777
SH
SOLE
362777
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9571
118218
SH
SOLE
118218
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
264
3420
SH
SOLE
3420
0
0
EXXON MOBIL CORP
COM
30231G102
158596
2133103
SH
SOLE
2133103
0
0
F5 NETWORKS INC
COM
315616102
1457
12585
SH
SOLE
12585
0
0
FACEBOOK INC
CL A
30303M102
1885
20971
SH
SOLE
20971
0
0
FAIR ISAAC CORP
COM
303250104
26801
317175
SH
SOLE
317175
0
0
FEDEX CORP
COM
31428X106
1757
12206
SH
SOLE
12206
0
0
FIRST FINL BANKSHARES
COM
32020R109
8430
265255
SH
SOLE
265255
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3515
25538
SH
SOLE
25538
0
0
FMC CORP
COM NEW
302491303
81360
2399298
SH
SOLE
2399298
0
0
FORD MOTOR COMPANY
COM
345370860
304
22415
SH
SOLE
22415
0
0
FORTINET INC
COM
34959E109
14844
349425
SH
SOLE
349425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7055
148624
SH
SOLE
148624
0
0
FRANKLIN ELEC INC
COM
353514102
35963
1320718
SH
SOLE
1320718
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1494
154181
SH
SOLE
154181
0
0
FTI CONSULTING INC
COM
302941109
31706
763810
SH
SOLE
763810
0
0
FURMANITE CORPORATION
COM
361806101
4007
659089
SH
SOLE
659089
0
0
GAP INC DEL
COM
364760108
913
32050
SH
SOLE
32050
0
0
GASTAR EXPL INC NEW
COM
36729W202
702
610015
SH
SOLE
610015
0
0
GENERAC HLDGS INC
COM
368736104
30976
1029440
SH
SOLE
1029440
0
0
GENERAL DYNAMICS CORP
COM
369550108
9820
71187
SH
SOLE
71187
0
0
GENERAL ELECTRIC CO
COM
369604103
51290
2033695
SH
SOLE
2033695
0
0
GENERAL MLS INC
COM
370334104
4341
77332
SH
SOLE
77332
0
0
GENTEX CORP
COM
371901109
22903
1477581
SH
SOLE
1477581
0
0
GERON CORP
COM
374163103
53
19300
SH
SOLE
19300
0
0
GILEAD SCIENCES INC
COM
375558103
2407
24510
SH
SOLE
24510
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
39358
1491410
SH
SOLE
1491410
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
258
6705
SH
SOLE
6705
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
5406
445690
SH
SOLE
445690
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10685
364300
SH
SOLE
364300
0
0
GOOGLE INC
CL A
38259P508
80595
126251
SH
SOLE
126251
0
0
GOOGLE INC CL C
CL C
38259P706
70427
115754
SH
SOLE
115754
0
0
GORMAN RUPP CO
COM
383082104
9799
408790
SH
SOLE
408790
0
0
GRAINGER W W INC
COM
384802104
1319
6136
SH
SOLE
6136
0
0
GREEN BANCORP INC
COM
39260X100
1343
117200
SH
SOLE
117200
0
0
GUIDANCE SOFTWARE INC
COM
401692108
75
12400
SH
SOLE
12400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9928
334510
SH
SOLE
334510
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
245
4740
SH
SOLE
4740
0
0
HALLIBURTON CO
COM
406216101
6196
175279
SH
SOLE
175279
0
0
HANCOCK HLDG CO
COM
410120109
688
25442
SH
SOLE
25442
0
0
HANESBRANDS INC
COM
410345102
325
11224
SH
SOLE
11224
0
0
HANMI FINL CORP
COM NEW
410495204
16133
640185
SH
SOLE
640185
0
0
HARRIS CORP DEL
COM
413875105
634
8672
SH
SOLE
8672
0
0
HEADWATERS INC
COM
42210P102
18497
983905
SH
SOLE
983905
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
32416
961905
SH
SOLE
961905
0
0
HERSHEY CO
COM
427866108
499
5430
SH
SOLE
5430
0
0
HESS CORP
COM
42809H107
4995
99788
SH
SOLE
99788
0
0
HEXCEL CORP NEW
COM
428291108
23758
529612
SH
SOLE
529612
0
0
HFF INC
CL A
40418F108
15721
465667
SH
SOLE
465667
0
0
HILLENBRAND INC
COM
431571908
713
27400
SH
SOLE
27400
0
0
HILLTOP HOLDINGS INC
COM
432748101
247
12468
SH
SOLE
12468
0
0
HOME BANCSHARES INC
COM
436893200
32208
795258
SH
SOLE
795258
0
0
HOME DEPOT INC
COM
437076102
155918
1350058
SH
SOLE
1350058
0
0
HONEYWELL INTL INC
COM
438516106
140965
1488699
SH
SOLE
1488699
0
0
HSN INC
COM
404303109
15807
276160
SH
SOLE
276160
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
61
20701
SH
SOLE
20701
0
0
IDEXX LABS INC
COM
45168D104
299
4022
SH
SOLE
4022
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5800
70468
SH
SOLE
70468
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
4
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1201
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
27640
1413080
SH
SOLE
1413080
0
0
INTEL CORP
COM
458140100
4156
137878
SH
SOLE
137878
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
14599
491373
SH
SOLE
491373
0
0
INTL PAPER CO
COM
460146103
5066
134047
SH
SOLE
134047
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
69919
482303
SH
SOLE
482303
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
1839
17805
SH
SOLE
17805
0
0
INVENTURE FOODS INC
COM
461212102
8975
1010695
SH
SOLE
1010695
0
0
ISHARES
MSCI ISRAEL FD
464286632
1083
22546
SH
SOLE
22546
0
0
ISHARES
MSCI STH KOR CAP
464286772
419
8588
SH
SOLE
8588
0
0
ISHARES
MSCI NETHR INVES
464286814
312
13325
SH
SOLE
13325
0
0
ISHARES
MSCI MEX INVEST
464286822
379
7356
SH
SOLE
7356
0
0
ISHARES
MSCI JAPAN
464286848
596
52139
SH
SOLE
52139
0
0
ISHARES
MSCI HONG KONG
464286871
670
35045
SH
SOLE
35045
0
0
ISHARES
MSCI STH AFR ETF
464286780
261
4862
SH
SOLE
4862
0
0
ISHARES
MSCI TAIWAN
464286731
1245
94606
SH
SOLE
94606
0
0
ISHARES
17 AMT-FREE ETF
464289271
310
11291
SH
SOLE
11291
0
0
ISHARES
INDIA 50 ETF
464289529
212
7614
SH
SOLE
7614
0
0
ISHARES
MSCI ACWI US ETF
464288240
23212
594423
SH
SOLE
594423
0
0
ISHARES
MSCI GERMANY ETF
464286806
418
16880
SH
SOLE
16880
0
0
ISHARES TR
SELECT DIVID ETF
464287168
487
6700
SH
SOLE
6700
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1245
11363
SH
SOLE
11363
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
7010
82480
SH
SOLE
82480
0
0
ISHARES TR
MSCI EAFE ETF
464287465
720
12563
SH
SOLE
12563
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2424
22745
SH
SOLE
22745
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
716
5961
SH
SOLE
5961
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
288
2750
SH
SOLE
2750
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1093
17515
SH
SOLE
17515
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1080
5605
SH
SOLE
5605
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
500
1650
SH
SOLE
1650
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
436
26600
SH
SOLE
26600
0
0
JARDEN CORP
COM
471109108
180215
3686880
SH
SOLE
3686880
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
413
3108
SH
SOLE
3108
0
0
JOHNSON & JOHNSON
COM
478160104
82581
884641
SH
SOLE
884641
0
0
JONES LANG LASALLE INC
COM
48020Q107
11153
77575
SH
SOLE
77575
0
0
JP MORGAN CHASE & CO
COM
46625H100
94121
1543727
SH
SOLE
1543727
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1846
60745
SH
SOLE
60745
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15379
169223
SH
SOLE
169223
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
19905
897839
SH
SOLE
897839
0
0
KIMBERLY CLARK CORP
COM
494368103
140278
1286482
SH
SOLE
1286482
0
0
KINDER MORGAN INC DEL
COM
49456B101
14092
509100
SH
SOLE
509100
0
0
KIRBY CORP
COM
497266106
85003
1372121
SH
SOLE
1372121
0
0
KNOWLES CORP
COM
49926D109
275
14946
SH
SOLE
14946
0
0
KOHLS CORP
COM
500255104
15980
345060
SH
SOLE
345060
0
0
KRAFT FOODS INC
CL A
50076Q106
9222
130655
SH
SOLE
130655
0
0
KROGER CO
COM
501044101
3937
109140
SH
SOLE
109140
0
0
LA QUINTA HLDGS INC
COM
50420D108
20649
1308550
SH
SOLE
1308550
0
0
LANDSTAR SYS INC
COM
515098101
22396
352852
SH
SOLE
352852
0
0
LAUDER ESTEE COS INC
CL A
518439104
8878
110038
SH
SOLE
110038
0
0
LAWSON PRODS INC
COM
520776105
33412
1543262
SH
SOLE
1543262
0
0
LDR HLDG CORP
COM
50185U105
22958
664880
SH
SOLE
664880
0
0
LENNAR CORP
CL A
526057104
9583
199107
SH
SOLE
199107
0
0
LIBBEY INC
COM
529898108
4128
126600
SH
SOLE
126600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3263
94680
SH
SOLE
94680
0
0
LILLY ELI & CO
COM
532457108
15373
183684
SH
SOLE
183684
0
0
LINDSAY MFG CO
COM
535555106
3749
55300
SH
SOLE
55300
0
0
LITHIA MTRS INC
CL A
536797103
37070
342895
SH
SOLE
342895
0
0
LKQ CORP
COM
501889208
2117
74634
SH
SOLE
74634
0
0
LOGMEIN INC
COM
54142L109
26346
386525
SH
SOLE
386525
0
0
LOWES COS INC
COM
548661107
8195
118912
SH
SOLE
118912
0
0
LUCAS ENERGY INC
COM NEW
549333201
2
175000
SH
SOLE
175000
0
0
LULULEMON ATHLETICA INC
COM
550021109
3870
76409
SH
SOLE
76409
0
0
MACYS INC
COM
55616P104
11472
223535
SH
SOLE
223535
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3484
57968
SH
SOLE
57968
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
965
36200
SH
SOLE
36200
0
0
MANHATTAN ASSOCS INC
COM
562750109
29371
471447
SH
SOLE
471447
0
0
MANITOWOC INC
COM
563571108
5125
341635
SH
SOLE
341635
0
0
MARATHON OIL CORP
COM
565849106
227
14710
SH
SOLE
14710
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
1112
25923
SH
SOLE
25923
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
117970
776375
SH
SOLE
776375
0
0
MASCO CORP
COM
574599106
604
23979
SH
SOLE
23979
0
0
MASTERCARD INC
CL A
57636Q104
659
7315
SH
SOLE
7315
0
0
MATADOR RES CO
COM
576485205
4663
224815
SH
SOLE
224815
0
0
MCDONALDS CORP
COM
580135101
2403
24393
SH
SOLE
24393
0
0
MCKESSON CORP
COM
58155Q103
1059
5726
SH
SOLE
5726
0
0
MDU RES GROUP INC
COM
552690109
453
26325
SH
SOLE
26325
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
333
4731
SH
SOLE
4731
0
0
MEDTRONIC INC
COM
585055106
108897
1626783
SH
SOLE
1626783
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
218
45325
SH
SOLE
45325
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
23989
1364573
SH
SOLE
1364573
0
0
MERCK & CO INC
COM
58933Y105
85530
1731730
SH
SOLE
1731730
0
0
MERCURY SYS INC
COM
589378108
362
22770
SH
SOLE
22770
0
0
MESA LABS INC
COM
59064R109
585
5255
SH
SOLE
5255
0
0
METLIFE INC
COM
59156R108
30670
650472
SH
SOLE
650472
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
339
1191
SH
SOLE
1191
0
0
MICROSOFT CORP
COM
594918104
72964
1648535
SH
SOLE
1648535
0
0
MIDDLEBY CORP
COM
596278101
18715
177915
SH
SOLE
177915
0
0
MIMEDX GROUP INC
COM
602496101
521
54000
SH
SOLE
54000
0
0
MONDELEZ INTL INC
CL A
609207105
28030
669452
SH
SOLE
669452
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
22497
333045
SH
SOLE
333045
0
0
MONSANTO CO NEW
COM
61166W101
86995
1019392
SH
SOLE
1019392
0
0
MONSTER BEVERAGE CORP
COM
611740101
539
3990
SH
SOLE
3990
0
0
MOODYS CORP
COM
615369105
15917
162090
SH
SOLE
162090
0
0
MSA SAFETY INC
COM
553498106
4467
111758
SH
SOLE
111758
0
0
MULTI COLOR CORP
COM
625383104
3727
48720
SH
SOLE
48720
0
0
MURPHY OIL CORP
COM
626717102
2041
84338
SH
SOLE
84338
0
0
MURPHY USA INC
COM
626755102
1159
21084
SH
SOLE
21084
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
5188
103810
SH
SOLE
103810
0
0
NATIONAL INSTRS CORP
COM
636518102
59675
2147365
SH
SOLE
2147365
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1647
43757
SH
SOLE
43757
0
0
NEOGEN CORP
COM
640491106
42473
944049
SH
SOLE
944049
0
0
NETAPP INC
COM
64110D104
1728
58375
SH
SOLE
58375
0
0
NEW GOLD INC CDA
COM
644535106
25
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
8348
539955
SH
SOLE
539955
0
0
NEXTERA ENERGY INC
COM
65339F101
531
5446
SH
SOLE
5446
0
0
NIKE INC
CL B
654106103
58832
478423
SH
SOLE
478423
0
0
NOBLE ENERGY INC
COM
655044105
8002
265144
SH
SOLE
265144
0
0
NORTHERN TR CORP
COM
665859104
12723
186666
SH
SOLE
186666
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
662
7207
SH
SOLE
7207
0
0
NOVO-NORDISK A S
ADR
670100205
246
4529
SH
SOLE
4529
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4936
301509
SH
SOLE
301509
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
159
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
85
10825
SH
SOLE
10825
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
347
25584
SH
SOLE
25584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
23616
94463
SH
SOLE
94463
0
0
OASIS PETE INC NEW
COM
674215108
270
31100
SH
SOLE
31100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13263
200498
SH
SOLE
200498
0
0
OHA INVT CORP
COM
67091U102
554
130854
SH
SOLE
130854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
250
4095
SH
SOLE
4095
0
0
OMNICELL INC
COM
68213N109
16311
524474
SH
SOLE
524474
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
526
17988
SH
SOLE
17988
0
0
ORACLE CORP
COM
68389X105
22380
619607
SH
SOLE
619607
0
0
PAREXEL INTL CORP
COM
699462107
2620
42313
SH
SOLE
42313
0
0
PARKER HANNIFAN CORP
COM
701094104
15380
158068
SH
SOLE
158068
0
0
PARSLEY ENERGY INC
CL A
701877102
322
21350
SH
SOLE
21350
0
0
PAYCHEX INC
COM
704326107
275
5774
SH
SOLE
5774
0
0
PAYPAL HLDGS INC
COM
70450Y103
64276
2070756
SH
SOLE
2070756
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6311
178015
SH
SOLE
178015
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1223
25255
SH
SOLE
25255
0
0
PEPSICO INC
COM
713448108
134668
1428080
SH
SOLE
1428080
0
0
PERKINELMER INC
COM
714046109
127680
2778064
SH
SOLE
2778064
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
113
18500
SH
SOLE
18500
0
0
PFIZER INC
COM
717081103
95929
3054076
SH
SOLE
3054076
0
0
PGT INC
COM
69336V101
16367
1332829
SH
SOLE
1332829
0
0
PHILIP MORRIS INTL INC
COM
718172109
896
11290
SH
SOLE
11290
0
0
PHILLIPS 66
COM
718546104
701
9118
SH
SOLE
9118
0
0
PIER 1 IMPORTS INC
COM
720279108
3286
476196
SH
SOLE
476196
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
264
2500
SH
SOLE
2500
0
0
PIONEER NAT RES CO
COM
723787107
10555
86775
SH
SOLE
86775
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
665
21892
SH
SOLE
21892
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1412
35731
SH
SOLE
35731
0
0
POOL CORPORATION
COM
73278L105
31741
439018
SH
SOLE
439018
0
0
POPEYES LA KITCHEN INC
COM
732872106
19849
352185
SH
SOLE
352185
0
0
POST HLDGS INC
COM
737446104
29876
505515
SH
SOLE
505515
0
0
PPG INDS INC
COM
693506107
240
2740
SH
SOLE
2740
0
0
PPL CORP
COM
69351T106
419
12728
SH
SOLE
12728
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8801
226657
SH
SOLE
226657
0
0
PRA GROUP INC
COM
69354N106
20882
394587
SH
SOLE
394587
0
0
PRAXAIR INC
COM
74005P104
11308
111013
SH
SOLE
111013
0
0
PRECISION CASTPARTS CORP
COM
740189105
1169
5090
SH
SOLE
5090
0
0
PRICELINE COM INC
COM NEW
741503403
421
340
SH
SOLE
340
0
0
PRIVATEBANCORP INC
COM
742962103
12632
329565
SH
SOLE
329565
0
0
PROASSURANCE CORP
COM
74267C106
5363
109285
SH
SOLE
109285
0
0
PROCTER & GAMBLE CO
COM
742718109
80466
1118512
SH
SOLE
1118512
0
0
PROOFPOINT INC
COM
743424103
15819
262255
SH
SOLE
262255
0
0
PROS HOLDINGS INC
COM
74346Y103
1717
77535
SH
SOLE
77535
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11320
230511
SH
SOLE
230511
0
0
PRUDENTIAL FINL INC
COM
744320102
44979
590202
SH
SOLE
590202
0
0
QUALCOMM INC
COM
747525103
15598
290298
SH
SOLE
290298
0
0
QUANTUM CORP
COM DSSG
747906204
112
160200
SH
SOLE
160200
0
0
QUMU CORP
COM
749063103
47
12160
SH
SOLE
12160
0
0
RACKSPACE HOSTING INC
COM
750086100
266
10787
SH
SOLE
10787
0
0
RAMBUS INC DEL
COM
750917106
27562
2335743
SH
SOLE
2335743
0
0
RANGE RES CORP
COM
75281A109
31262
973297
SH
SOLE
973297
0
0
RAVEN INDS INC
COM
754212108
4772
281534
SH
SOLE
281534
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1509
30409
SH
SOLE
30409
0
0
RAYTHEON CO
COM NEW
755111507
1405
12858
SH
SOLE
12858
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
558
1200
SH
SOLE
1200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
382
42374
SH
SOLE
42374
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7664
141908
SH
SOLE
141908
0
0
RENASANT CORP
COM
75970E107
6115
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
7426
180233
SH
SOLE
180233
0
0
RESOLUTE FST PRODS INC
COM
76117W109
127
15278
SH
SOLE
15278
0
0
RESONANT INC
COM
76118L102
697
149000
SH
SOLE
149000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
21992
849775
SH
SOLE
849775
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17975
177143
SH
SOLE
177143
0
0
ROCKWELL COLLINS INC
COM
774341101
82313
1005776
SH
SOLE
1005776
0
0
ROPER INDS INC NEW
COM
776696106
110782
706969
SH
SOLE
706969
0
0
ROSS STORES INC
COM
778296103
752
15520
SH
SOLE
15520
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1884
39762
SH
SOLE
39762
0
0
RUBICON PROJ INC
COM
78112V102
240
16500
SH
SOLE
16500
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
292
3969
SH
SOLE
3969
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
268
8779
SH
SOLE
8779
0
0
SABRE CORP
COM
78573M104
106922
3933860
SH
SOLE
3933860
0
0
SALESFORCE COM INC
COM
79466L302
286
4115
SH
SOLE
4115
0
0
SANDRIDGE ENERGY INC
COM
80007P307
6
20401
SH
SOLE
20401
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2378
22705
SH
SOLE
22705
0
0
SCHEIN HENRY INC
COM
806407102
1287
9700
SH
SOLE
9700
0
0
SCHLUMBERGER LTD
COM
806857108
58429
847165
SH
SOLE
847165
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
451
15779
SH
SOLE
15779
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
17748
1004420
SH
SOLE
1004420
0
0
SEALED AIR CORP NEW
COM
81211K100
201
4285
SH
SOLE
4285
0
0
SEI INVESTMENTS CO
COM
784117103
1148
23800
SH
SOLE
23800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
453
11459
SH
SOLE
11459
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
371
5600
SH
SOLE
5600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
322
4339
SH
SOLE
4339
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
424
8502
SH
SOLE
8502
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
213
4520
SH
SOLE
4520
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
306
7070
SH
SOLE
7070
0
0
SHERWIN WILLIAMS CO
COM
824348106
6293
28248
SH
SOLE
28248
0
0
SHIRE PLC
SPONSORED ADR
82481R106
375
1825
SH
SOLE
1825
0
0
SIGMA ALDRICH CORP
COM
826552101
254
1830
SH
SOLE
1830
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7593
55200
SH
SOLE
55200
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7664
159900
SH
SOLE
159900
0
0
SM ENERGY CO
COM
78454L100
684
21354
SH
SOLE
21354
0
0
SONOCO PRODS CO
COM
835495102
679
17996
SH
SOLE
17996
0
0
SONUS NETWORKS INC
COM
835916107
812
141958
SH
SOLE
141958
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
6357
230745
SH
SOLE
230745
0
0
SOUTHWEST AIRLS CO
COM
844741108
573
15071
SH
SOLE
15071
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
139
10937
SH
SOLE
10937
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
32471
344336
SH
SOLE
344336
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1139
10662
SH
SOLE
10662
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2530
13203
SH
SOLE
13203
0
0
SPEED COMM INC
COM
84764T103
3
15000
SH
SOLE
15000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1873
152000
SH
SOLE
152000
0
0
SPS COMM INC
COM
78463M107
22419
330232
SH
SOLE
330232
0
0
STAG INDL INC
COM
85254J102
7372
404824
SH
SOLE
404824
0
0
STARBUCKS CORP
COM
855244109
2684
47212
SH
SOLE
47212
0
0
STERICYCLE INC
COM
858912108
2014
14460
SH
SOLE
14460
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
25610
1857140
SH
SOLE
1857140
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
374
11390
SH
SOLE
11390
0
0
SUMMIT MATLS INC
CL A
86614U100
15997
852275
SH
SOLE
852275
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
453
15820
SH
SOLE
15820
0
0
SUNTRUST BKS INC
COM
867914103
58397
1527112
SH
SOLE
1527112
0
0
SYMMETRY SURGICAL INC
COM
87159G100
7427
834485
SH
SOLE
834485
0
0
SYNERGY RES CORP
COM
87164P103
10432
1064511
SH
SOLE
1064511
0
0
SYSCO CORP
COM
871829107
1470
37714
SH
SOLE
37714
0
0
SYSTEMAX INC
COM
871851101
5844
780271
SH
SOLE
780271
0
0
TJX COS INC NEW
COM
872540109
436
6111
SH
SOLE
6111
0
0
PRICE T ROWE GROUP INC
COM
74144T108
396
5705
SH
SOLE
5705
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27644
962205
SH
SOLE
962205
0
0
TANDEM DIABETES CARE INC
COM
875372104
229
26030
SH
SOLE
26030
0
0
TARGET CORP
COM
87612E106
771
9800
SH
SOLE
9800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1130
18872
SH
SOLE
18872
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
31824
588997
SH
SOLE
588997
0
0
TEGNA INC
COM
87901J105
7298
325945
SH
SOLE
325945
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
26016
496297
SH
SOLE
496297
0
0
TEXAS INSTRS INC
COM
882508104
1994
40259
SH
SOLE
40259
0
0
THE ADT CORPORATION
COM
00101J106
208
6966
SH
SOLE
6966
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
207010
1692920
SH
SOLE
1692920
0
0
TIFFANY & CO NEW
COM
886547108
58915
762947
SH
SOLE
762947
0
0
TIME WARNER INC
COM NEW
887317303
119282
1735008
SH
SOLE
1735008
0
0
TORCHMARK CORP
COM
891027104
276
4886
SH
SOLE
4886
0
0
TORO CO
COM
891092108
10989
155780
SH
SOLE
155780
0
0
TRACTOR SUPPLY CO
COM
892356106
123209
1461211
SH
SOLE
1461211
0
0
TRANSDIGM GROUP INC
COM
893641100
800
3768
SH
SOLE
3768
0
0
TREEHOUSE FOODS INC
COM
89469A104
17248
221728
SH
SOLE
221728
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
14
10000
SH
SOLE
10000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
54906
3343839
SH
SOLE
3343839
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7469
276831
SH
SOLE
276831
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
784
23417
SH
SOLE
23417
0
0
TYLER TECHNOLOGIES INC
COM
902252105
28269
189329
SH
SOLE
189329
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1064
23700
SH
SOLE
23700
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
16618
101735
SH
SOLE
101735
0
0
UMB FINL CORP
COM
902788108
4065
80000
SH
SOLE
80000
0
0
UMPQUA HLDGS CORP
COM
904214103
976
59864
SH
SOLE
59864
0
0
UNDER ARMOUR INC
CL A
904311107
631
6520
SH
SOLE
6520
0
0
UNION PAC CORP
COM
907818108
102610
1160613
SH
SOLE
1160613
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4407
44653
SH
SOLE
44653
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7737
86942
SH
SOLE
86942
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1479
12745
SH
SOLE
12745
0
0
UPLAND SOFTWARE INC
COM
91544A109
89
11324
SH
SOLE
11324
0
0
US BANCORP DEL
COM NEW
902973304
119222
2907148
SH
SOLE
2907148
0
0
US ECOLOGY INC
COM
91732J102
4165
95415
SH
SOLE
95415
0
0
USMD HLDGS INC
COM
903313104
85
11799
SH
SOLE
11799
0
0
V F CORP
COM
918204108
124397
1823735
SH
SOLE
1823735
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
216
3590
SH
SOLE
3590
0
0
VALMONT INDS INC
COM
920253101
19871
209412
SH
SOLE
209412
0
0
VALSPAR CORP
COM
920355104
719
10000
SH
SOLE
10000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
714
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6148
76477
SH
SOLE
76477
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
1731
9853
SH
SOLE
9853
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
591
5475
SH
SOLE
5475
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2437
32260
SH
SOLE
32260
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
537
6583
SH
SOLE
6583
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
220
2500
SH
SOLE
2500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
991
20157
SH
SOLE
20157
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
242
31875
SH
SOLE
31875
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1003
12585
SH
SOLE
12585
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1873
29890
SH
SOLE
29890
0
0
VERISK ANALYTICS INC
COM
92345Y106
4173
56460
SH
SOLE
56460
0
0
VERITEX HLDGS INC
COM
923451108
1172
75000
SH
SOLE
75000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
27747
637707
SH
SOLE
637707
0
0
VIACOM INC NEW
CL B
92553P201
3598
83374
SH
SOLE
83374
0
0
VISA INC
COM CL A
92826C839
13682
196405
SH
SOLE
196405
0
0
VMWARE INC
CL A COM
928563402
396
5025
SH
SOLE
5025
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1773
55868
SH
SOLE
55868
0
0
VULCAN MATS CO
COM
929160109
1004
11250
SH
SOLE
11250
0
0
VWR CORP
COM
91843L103
26865
1045750
SH
SOLE
1045750
0
0
WABTEC CORP
COM
929740108
484
5500
SH
SOLE
5500
0
0
WADDELL & REED FINL INC
CL A
930059100
5930
170545
SH
SOLE
170545
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
129245
1555294
SH
SOLE
1555294
0
0
WAL MART STORES INC
COM
931142103
26052
401784
SH
SOLE
401784
0
0
WASTE CONNECTIONS INC
COM
941053100
34576
711729
SH
SOLE
711729
0
0
WASTE MGMT INC DEL
COM
94106L109
17393
349194
SH
SOLE
349194
0
0
WATSCO INC
COM
942622200
29727
250900
SH
SOLE
250900
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
209
24619
SH
SOLE
24619
0
0
WELLS FARGO & CO NEW
COM
949746101
179993
3505215
SH
SOLE
3505215
0
0
WESCO INTL INC
COM
95082P105
1922
41358
SH
SOLE
41358
0
0
WESTERN UN CO
COM
959802109
1292
70350
SH
SOLE
70350
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3198
58850
SH
SOLE
58850
0
0
WEX, INC.
COM
96208T104
419
4820
SH
SOLE
4820
0
0
WHIRLPOOL CORP
COM
963320106
26622
180785
SH
SOLE
180785
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
28511
710115
SH
SOLE
710115
0
0
WHITING PETE CORP NEW
COM
966387102
185
12093
SH
SOLE
12093
0
0
WILLIAMS COS INC DEL
COM
969457100
5667
153794
SH
SOLE
153794
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
448
22475
SH
SOLE
22475
0
0
WPP PLC NEW
COM
92937A102
1191
60000
SH
SOLE
60000
0
0
YUM BRANDS INC
COM
988498101
7745
96877
SH
SOLE
96877
0
0
ZIMMER HLDGS INC
COM
98956P102
500
5323
SH
SOLE
5323
0
0
ZIONS BANCORPORATION
COM
989701107
61810
2244358
SH
SOLE
2244358
0
0
ZOES KITCHEN INC
COM
98979J109
11913
301670
SH
SOLE
301670
0
0