0000950123-13-006147.txt : 20130813
0000950123-13-006147.hdr.sgml : 20130813
20130813092203
ACCESSION NUMBER: 0000950123-13-006147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131031436
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
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false
true
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0000310051
XXXXXXXX
06-30-2013
06-30-2013
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
General Counsel
(817) 332-3235
/s/ Jacob D. Smith
Fort Worth
TX
08-12-2013
0
672
10735901
false
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CUMMINS INC
COM
231021106
2126
19600
SH
SOLE
0
19600
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
634
6100
SH
SOLE
0
6100
0
0
CVS CORP
COM
126650100
58368
1020779
SH
SOLE
0
1020779
0
0
CYBERONICS INC
COM
23251P102
40282
775250
SH
SOLE
0
775250
0
0
CYTEC INDS INC
COM
232820100
374
5100
SH
SOLE
0
5100
0
0
D R HORTON INC
COM
23331A109
11282
530190
SH
SOLE
0
530190
0
0
DANAHER CORP DEL
COM
235851102
143505
2267063
SH
SOLE
0
2267063
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
720
5960
SH
SOLE
0
5960
0
0
DEERE & CO
COM
244199105
262
3220
SH
SOLE
0
3220
0
0
DENBURY RES INC
COM NEW
247916208
1043
60230
SH
SOLE
0
60230
0
0
DENTSPLY INTL INC NEW
COM
249030107
49030
1197025
SH
SOLE
0
1197025
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11333
218439
SH
SOLE
0
218439
0
0
DEXCOM INC
COM
252131107
32636
1453700
SH
SOLE
0
1453700
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
857
12460
SH
SOLE
0
12460
0
0
DIRECTV GROUP INC
COM
25490A309
13218
214441
SH
SOLE
0
214441
0
0
DIREXION SHS ETF TR
DRX S&P500BEAR
25459W151
116
10600
SH
SOLE
0
10600
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
406
5255
SH
SOLE
0
5255
0
0
DISH NETWORK CORP
CL A
25470M109
864
20331
SH
SOLE
0
20331
0
0
DISNEY WALT CO
COM DISNEY
254687106
32435
513611
SH
SOLE
0
513611
0
0
DOLLAR TREE INC
COM
256746108
9187
180711
SH
SOLE
0
180711
0
0
DOMINION RES INC VA NEW
COM
25746U109
1665
29310
SH
SOLE
0
29310
0
0
DONALDSON INC
COM
257651109
542
15207
SH
SOLE
0
15207
0
0
DOW CHEM CO
COM
260543103
994
30911
SH
SOLE
0
30911
0
0
DREW INDS INC
COM NEW
26168L205
4349
110600
SH
SOLE
0
110600
0
0
DRIL-QUIP INC
COM
262037104
12483
138250
SH
SOLE
0
138250
0
0
DSW INC
CL A
23334L102
25854
351904
SH
SOLE
0
351904
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
66608
1268723
SH
SOLE
0
1268723
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2845
42155
SH
SOLE
0
42155
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
3530
53000
SH
SOLE
0
53000
0
0
E M C CORP MASS
COM
268648102
102596
4343594
SH
SOLE
0
4343594
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9487
749380
SH
SOLE
0
749380
0
0
EASTMAN CHEM CO
COM
277432100
1620
23140
SH
SOLE
0
23140
0
0
EATON CORP
COM
G29183103
4312
65522
SH
SOLE
0
65522
0
0
EBAY INC
COM
278642103
2081
40244
SH
SOLE
0
40244
0
0
EMERSON ELEC CO
COM
291011104
82533
1513256
SH
SOLE
0
1513256
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
427
14000
SH
SOLE
0
14000
0
0
ENBRIDGE INC
COM
29250N105
739
17560
SH
SOLE
0
17560
0
0
ENDOLOGIX INC
COM
29266S106
28164
2120771
SH
SOLE
0
2120771
0
0
ENDURANCE SPECIALITY HLDGS
SHS
G30397106
25994
505220
SH
SOLE
0
505220
0
0
ENTERGY CORP NEW
COM
29364G103
1226
17600
SH
SOLE
0
17600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6666
107258
SH
SOLE
0
107258
0
0
EOG RES INC
COM
26875P101
87314
663079
SH
SOLE
0
663079
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
753
15415
SH
SOLE
0
15415
0
0
EQUINIX INC
COM NEW
29444U502
1884
10200
SH
SOLE
0
10200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1486
25600
SH
SOLE
0
25600
0
0
EQT CORP
COM
26884L109
11156
140555
SH
SOLE
0
140555
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
24310
844090
SH
SOLE
0
844090
0
0
EURONET WORLDWIDE INC
COM
298736109
19625
615980
SH
SOLE
0
615980
0
0
EXACT SCIENCES CORP
COM
30063P105
28204
2027640
SH
SOLE
0
2027640
0
0
EXPRESS INC
COM
30219E103
12270
585122
SH
SOLE
0
585122
0
0
EXPRESS SCRIPTS INC
COM
302182100
47463
768751
SH
SOLE
0
768751
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225X103
937
33320
SH
SOLE
0
33320
0
0
EXXON MOBIL CORP
COM
30231G102
193341
2139914
SH
SOLE
0
2139914
0
0
F5 NETWORKS INC
COM
315616102
1421
20660
SH
SOLE
0
20660
0
0
FAIR ISAAC CORP
COM
303250104
651
14200
SH
SOLE
0
14200
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
230
167778
SH
SOLE
0
167778
0
0
FASTENAL CO
COM
311900104
989
21600
SH
SOLE
0
21600
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
426
4110
SH
SOLE
0
4110
0
0
FEDEX CORP
COM
31428X106
2520
25559
SH
SOLE
0
25559
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
631
56880
SH
SOLE
0
56880
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
386
16210
SH
SOLE
0
16210
0
0
FIFTH & PAC COS INC
COM
316645100
55431
2481250
SH
SOLE
0
2481250
0
0
FINISH LINE INC
CL A
371923100
359
16400
SH
SOLE
0
16400
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
29248
594356
SH
SOLE
0
594356
0
0
FIRST FINL BANKSHARES
COM
32020R109
7318
131470
SH
SOLE
0
131470
0
0
FIRST HORIZON NATL CORP
COM
320517105
39957
3567592
SH
SOLE
0
3567592
0
0
FIRSTENERGY CORP
COM
337932107
1075
28783
SH
SOLE
0
28783
0
0
FIRSTMERIT CORP
COM
337915102
597
29800
SH
SOLE
0
29800
0
0
FISERV INC
COM
337738108
997
11405
SH
SOLE
0
11405
0
0
FLIR SYS INC
COM
302445101
855
31700
SH
SOLE
0
31700
0
0
FLOTEK INDS INC DEL
COM
343389102
774
43140
SH
SOLE
0
43140
0
0
FLOWSERVE CORP
COM
34354P105
924
17100
SH
SOLE
0
17100
0
0
FMC CORP
COM NEW
302491303
132581
2171316
SH
SOLE
0
2171316
0
0
FMC TECHNOLOGIES INC
COM
30249U101
925
16618
SH
SOLE
0
16618
0
0
FOOT LOCKER INC
COM
344849104
393
11200
SH
SOLE
0
11200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
171
11017
SH
SOLE
0
11017
0
0
FORTINET INC
COM
34959E109
486
27780
SH
SOLE
0
27780
0
0
FOSTER WHEELER AG
COM SHS
H27178104
9997
460489
SH
SOLE
0
460489
0
0
FRANCESCAS HLDGS CORP
COM
351793104
26809
964710
SH
SOLE
0
964710
0
0
FRANKLIN ELEC INC
COM
353514102
68960
2049345
SH
SOLE
0
2049345
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3710
134379
SH
SOLE
0
134379
0
0
GAP INC DEL
COM
364760108
282
6759
SH
SOLE
0
6759
0
0
GARTNER INC
COM
366651107
618
10840
SH
SOLE
0
10840
0
0
GENERAL DYNAMICS CORP
COM
369550108
7115
90830
SH
SOLE
0
90830
0
0
GENERAL ELECTRIC CO
COM
369604103
59398
2561348
SH
SOLE
0
2561348
0
0
GENERAL MLS INC
COM
370334104
3483
71778
SH
SOLE
0
71778
0
0
GENESCO INC
COM
371532102
12646
188770
SH
SOLE
0
188770
0
0
GENTEX CORP
COM
371901109
17357
752999
SH
SOLE
0
752999
0
0
GENWORTH FINL INC
COM CL A
37247D106
9712
851170
SH
SOLE
0
851170
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
7791
112780
SH
SOLE
0
112780
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
34183
1540452
SH
SOLE
0
1540452
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2031
40650
SH
SOLE
0
40650
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5991
391600
SH
SOLE
0
391600
0
0
GOOGLE INC
CL A
38259P508
117911
133934
SH
SOLE
0
133934
0
0
GRACO INC
COM
384109104
638
10100
SH
SOLE
0
10100
0
0
GRAINGER W W INC
COM
384802104
1434
5685
SH
SOLE
0
5685
0
0
GREEN MTN COFFEE ROASTERS INC
COM
393122106
689
9160
SH
SOLE
0
9160
0
0
GREENHILL & CO INC
COM
395259104
23271
508760
SH
SOLE
0
508760
0
0
GRIEF INC
CL A
397624107
27428
520758
SH
SOLE
0
520758
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
25046
389335
SH
SOLE
0
389335
0
0
GUESS INC
COM
401617105
32903
1060355
SH
SOLE
0
1060355
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
47775
1014555
SH
SOLE
0
1014555
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1077
51125
SH
SOLE
0
51125
0
0
HALCON RES CORP
COM NEW
40537Q209
19262
3397200
SH
SOLE
0
3397200
0
0
HALLIBURTON CO
COM
406216101
13826
331411
SH
SOLE
0
331411
0
0
HANCOCK HLDG CO
COM
410120109
53495
1779004
SH
SOLE
0
1779004
0
0
HANESBRANDS INC
COM
410345102
8298
161382
SH
SOLE
0
161382
0
0
HANOVER INS GROUP INC
COM
410867105
748
15280
SH
SOLE
0
15280
0
0
HARLEY DAVIDSON INC
COM
412822108
619
11290
SH
SOLE
0
11290
0
0
HARRIS CORP DEL
COM
413875105
5870
119179
SH
SOLE
0
119179
0
0
HCC INS HLDGS INC
COM
404132102
4895
113557
SH
SOLE
0
113557
0
0
HEADWATERS INC
COM
42210P102
11486
1299345
SH
SOLE
0
1299345
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
31572
2008415
SH
SOLE
0
2008415
0
0
HEALTH NET INC
COM
42222G108
225
7060
SH
SOLE
0
7060
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1639
56900
SH
SOLE
0
56900
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
530
11740
SH
SOLE
0
11740
0
0
HERSHEY CO
COM
427866108
999
11195
SH
SOLE
0
11195
0
0
HESS CORP
COM
42809H107
17071
256752
SH
SOLE
0
256752
0
0
HEXCEL CORP NEW
COM
428291108
55769
1637847
SH
SOLE
0
1637847
0
0
HFF INC
CL A
40418F108
19535
1099300
SH
SOLE
0
1099300
0
0
HILL ROM HLDGS INC
COM
431475102
530
15730
SH
SOLE
0
15730
0
0
HILLSHIRE BRANDS CO
COM
432589109
1405
42480
SH
SOLE
0
42480
0
0
HILLTOP HOLDINGS INC
COM
432748101
1500
91468
SH
SOLE
0
91468
0
0
HOME BANCSHARES INC
COM
436893200
39168
1508210
SH
SOLE
0
1508210
0
0
HOME DEPOT INC
COM
437076102
104203
1345071
SH
SOLE
0
1345071
0
0
HONEYWELL INTL INC
COM
438516106
88042
1109674
SH
SOLE
0
1109674
0
0
HORMEL FOODS CORP
COM
440452100
212
5500
SH
SOLE
0
5500
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
872
16290
SH
SOLE
0
16290
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
13067
251780
SH
SOLE
0
251780
0
0
HSN INC
COM
404303109
1092
20330
SH
SOLE
0
20330
0
0
HUB GROUP INC
CL A
443320106
226
6200
SH
SOLE
0
6200
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
394
45701
SH
SOLE
0
45701
0
0
HUNT J B TRANS SVCS INC
COM
445658107
890
12322
SH
SOLE
0
12322
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
565
11865
SH
SOLE
0
11865
0
0
ICONIX BRAND GROUP INC
COM
451055107
424
14400
SH
SOLE
0
14400
0
0
IDEXX LABS INC
COM
45168D104
425
4742
SH
SOLE
0
4742
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5882
85039
SH
SOLE
0
85039
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
19
10000
SH
SOLE
0
10000
0
0
INFINERA CORPORATION
COM
45667G103
25496
2389510
SH
SOLE
0
2389510
0
0
INGRAM MICRO INC
COM
457153104
710
37400
SH
SOLE
0
37400
0
0
INGREDION INC
COM
457187102
584
8900
SH
SOLE
0
8900
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
562
9600
SH
SOLE
0
9600
0
0
INTEL CORP
COM
458140100
5780
238562
SH
SOLE
0
238562
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
40110
777333
SH
SOLE
0
777333
0
0
INTL PAPER CO
COM
460146103
1642
37050
SH
SOLE
0
37050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
145045
758960
SH
SOLE
0
758960
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
9374
124723
SH
SOLE
0
124723
0
0
INTERNATIONAL GAME TECHNOLOGIES
COM
459902102
179
10730
SH
SOLE
0
10730
0
0
ISHARES INC
MSCI ISRAEL FD
464286632
2244
52222
SH
SOLE
0
52222
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
2690
93889
SH
SOLE
0
93889
0
0
ISHARES INC
MSCI NETHR INVES
464286814
1073
51564
SH
SOLE
0
51564
0
0
ISHARES INC
MSCI AUST CAPPED
464286202
2524
155417
SH
SOLE
0
155417
0
0
ISHARES INC
MSCI SINGAPORE
464286673
2580
201698
SH
SOLE
0
201698
0
0
ISHARES INC
MSCI TAIWAN
464286731
3302
248265
SH
SOLE
0
248265
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
3196
60067
SH
SOLE
0
60067
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
4365
99524
SH
SOLE
0
99524
0
0
ISHARES INC
MSCI CDA INDEX
464286509
5084
194400
SH
SOLE
0
194400
0
0
ISHARES INC
MSCI SWEDEN
464286756
2986
100158
SH
SOLE
0
100158
0
0
ISHARES INC
MSCI GERMAN
464286806
2095
84823
SH
SOLE
0
84823
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1558
47897
SH
SOLE
0
47897
0
0
ISHARES INC
MSCI HONG KONG
464286871
4141
225998
SH
SOLE
0
225998
0
0
ISHARES INC
MSCI JAPAN
464286848
11839
1055136
SH
SOLE
0
1055136
0
0
ISHARES TR
BARCLYS SH TREA
464288679
650
5900
SH
SOLE
0
5900
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
651
6072
SH
SOLE
0
6072
0
0
ISHARES TR
DJ SEL DIV INX
464287168
630
9850
SH
SOLE
0
9850
0
0
ISHARES TR
MSCI EMERG MKT
464287234
695
18058
SH
SOLE
0
18058
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
721
12583
SH
SOLE
0
12583
0
0
ISHARES TR
MSCI NEW ZEAL CP
464289123
1431
42659
SH
SOLE
0
42659
0
0
ISHARES TR
HIGH YLD CORP
464288513
3212
35342
SH
SOLE
0
35342
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1183
13100
SH
SOLE
0
13100
0
0
ISHARES TR
S&P SMLCP VALUE
464287879
280
3000
SH
SOLE
0
3000
0
0
ISHARES TR
S&P SMLCP GROWTH
464287887
502
5180
SH
SOLE
0
5180
0
0
ISHARES TR
S&P 100 IDX FD
464287101
300
4175
SH
SOLE
0
4175
0
0
ISHARES TR
US PFD STK IDX
464288687
233
5925
SH
SOLE
0
5925
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
6774
80370
SH
SOLE
0
80370
0
0
ISHARES INC
MSCI MEX INVEST
464286822
8987
137730
SH
SOLE
0
137730
0
0
ITT CORP NEW
COM NEW
450911201
288
9800
SH
SOLE
0
9800
0
0
IXIA
COM
45071R109
37821
2055475
SH
SOLE
0
2055475
0
0
J2 GLOBAL INC
COM
48123V102
734
17260
SH
SOLE
0
17260
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2167
39315
SH
SOLE
0
39315
0
0
JANUS CAP GROUP INC
COM
47102X105
157
18430
SH
SOLE
0
18430
0
0
JARDEN CORP
COM
471109108
81510
1863094
SH
SOLE
0
1863094
0
0
JOHNSON & JOHNSON
COM
478160104
88978
1036310
SH
SOLE
0
1036310
0
0
JOHNSON CTLS INC
COM
478366107
408
11400
SH
SOLE
0
11400
0
0
JONES LANG LASALLE INC
COM
48020Q107
670
7350
SH
SOLE
0
7350
0
0
JP MORGAN CHASE & CO
COM
46625H100
69035
1307736
SH
SOLE
0
1307736
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
246
5275
SH
SOLE
0
5275
0
0
KAISER ALUMINUM
COM PAR $0.01
483007704
893
14425
SH
SOLE
0
14425
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18940
178748
SH
SOLE
0
178748
0
0
KBR INC
COM
48242W106
1284
39500
SH
SOLE
0
39500
0
0
KIMBERLY CLARK CORP
COM
494368103
111079
1143496
SH
SOLE
0
1143496
0
0
KIMCO REALTY CORP
COM
49446R109
867
40480
SH
SOLE
0
40480
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5230
61236
SH
SOLE
0
61236
0
0
KINDER MORGAN INC DEL
COM
49456B101
1510
39580
SH
SOLE
0
39580
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
994
11892
SH
SOLE
0
11892
0
0
KIRBY CORP
COM
497266106
154841
1946701
SH
SOLE
0
1946701
0
0
KLA-TENCOR CORP
COM
482480100
864
15500
SH
SOLE
0
15500
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
20255
2278430
SH
SOLE
0
2278430
0
0
KOHLS CORP
COM
500255104
20052
396989
SH
SOLE
0
396989
0
0
KRAFT FOODS INC
CL A
50076Q106
8974
160615
SH
SOLE
0
160615
0
0
KROGER CO
COM
501044101
1733
50175
SH
SOLE
0
50175
0
0
LAUDER ESTEE COS INC
CL A
518439104
1948
29619
SH
SOLE
0
29619
0
0
LAWSON PRODS INC
COM
520776105
873
68000
SH
SOLE
0
68000
0
0
LAZARD LTD
SHS A
G54050102
243
7570
SH
SOLE
0
7570
0
0
LEAR CORP
COM NEW
521865204
354
5850
SH
SOLE
0
5850
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
23212
183119
SH
SOLE
0
183119
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
330
14350
SH
SOLE
0
14350
0
0
LILLY ELI & CO
COM
532457108
16319
332225
SH
SOLE
0
332225
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
372
6500
SH
SOLE
0
6500
0
0
LINCOLN NATL CORP IND
COM
534187109
1315
36050
SH
SOLE
0
36050
0
0
LINDSAY MFG CO
COM
535555106
4686
62500
SH
SOLE
0
62500
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
348
10500
SH
SOLE
0
10500
0
0
LKQ CORP
COM
501889208
25438
987895
SH
SOLE
0
987895
0
0
LOEWS CORP
COM
540424108
665
14978
SH
SOLE
0
14978
0
0
LOGMEIN INC
COM
54142L109
24490
1001246
SH
SOLE
0
1001246
0
0
LORAL SPACE & COMMUNICATIONS INC
COM
543881106
15970
266260
SH
SOLE
0
266260
0
0
LOWES COS INC
COM
548661107
5285
129211
SH
SOLE
0
129211
0
0
LPL FINL HLDGS INC
COM
50212V100
563
14900
SH
SOLE
0
14900
0
0
LUBYS INC
COM
549282101
2620
310000
SH
SOLE
0
310000
0
0
LUCAS ENERGY INC
COM NEW
549333201
587
455000
SH
SOLE
0
455000
0
0
M&T BK CORP
COM
55261F104
302
2700
SH
SOLE
0
2700
0
0
MACK CALI RLTY CORP
COM
554489104
230
9400
SH
SOLE
0
9400
0
0
MACYS INC
COM
55616P104
1850
38551
SH
SOLE
0
38551
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2235
41000
SH
SOLE
0
41000
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
561
104000
SH
SOLE
0
104000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
775
28000
SH
SOLE
0
28000
0
0
MANITOWOC INC
COM
563571108
20477
1143325
SH
SOLE
0
1143325
0
0
MARATHON OIL CORP
COM
565849106
649
18765
SH
SOLE
0
18765
0
0
MARATHON PETE CORP
COM
56585A102
506
7125
SH
SOLE
0
7125
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12095
258710
SH
SOLE
0
258710
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
679
10150
SH
SOLE
0
10150
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
63937
649635
SH
SOLE
0
649635
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
280
23900
SH
SOLE
0
23900
0
0
MASCO CORP
COM
574599106
7453
382385
SH
SOLE
0
382385
0
0
MASTERCARD INC
CL A
57636Q104
971
1690
SH
SOLE
0
1690
0
0
MATTEL INC
COM
577081102
614
13550
SH
SOLE
0
13550
0
0
MCCORMICK & CO INC
COM VTG
579780206
1048
14890
SH
SOLE
0
14890
0
0
MCDERMOTT INTL INC
COM
580037109
135
16500
SH
SOLE
0
16500
0
0
MCDONALDS CORP
COM
580135101
8268
83519
SH
SOLE
0
83519
0
0
MCKESSON CORP
COM
58155Q103
1607
14039
SH
SOLE
0
14039
0
0
MDU RES GROUP INC
COM
552690109
13572
523826
SH
SOLE
0
523826
0
0
MEADWESTVACO CORP
COM
583334107
1598
46850
SH
SOLE
0
46850
0
0
MEDNAX INC
COM
58502B106
220
2400
SH
SOLE
0
2400
0
0
MEDTRONIC INC
COM
585055106
1991
38686
SH
SOLE
0
38686
0
0
MENTOR GRAPHICS CORP
COM
587200106
11405
583400
SH
SOLE
0
583400
0
0
MERCK & CO INC
COM
589331107
47697
1026852
SH
SOLE
0
1026852
0
0
MERU NETWORKS INC
COM
59047Q103
1029
255214
SH
SOLE
0
255214
0
0
METLIFE INC
COM
59156R108
39731
868255
SH
SOLE
0
868255
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
444
11916
SH
SOLE
0
11916
0
0
MICROSEMI CORP
COM
595137100
1726
75850
SH
SOLE
0
75850
0
0
MICROSOFT CORP
COM
594918104
63795
1846726
SH
SOLE
0
1846726
0
0
MIDDLEBY CORP
COM
596278101
62098
365090
SH
SOLE
0
365090
0
0
MISTRAS GROUP INC
COM
60649T107
1414
80425
SH
SOLE
0
80425
0
0
MOBILE MINI INC
COM
60740F105
3066
92500
SH
SOLE
0
92500
0
0
MOHAWK INDS INC
COM
608190104
954
8480
SH
SOLE
0
8480
0
0
MONDELEZ INTL INC
CL A
609207105
23710
831056
SH
SOLE
0
831056
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
24897
518142
SH
SOLE
0
518142
0
0
MONSANTO CO NEW
COM
61166W101
105294
1065725
SH
SOLE
0
1065725
0
0
MONSTER BEVERAGE CORP
COM
611740101
670
11020
SH
SOLE
0
11020
0
0
MRC GLOBAL INC
COM
55345K103
10884
394055
SH
SOLE
0
394055
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
45998
373240
SH
SOLE
0
373240
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1066
69600
SH
SOLE
0
69600
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
8948
154410
SH
SOLE
0
154410
0
0
NATIONAL INSTRS CORP
COM
636518102
74257
2657744
SH
SOLE
0
2657744
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6731
97690
SH
SOLE
0
97690
0
0
NCR CORP NEW
COM
62886E108
618
18720
SH
SOLE
0
18720
0
0
NEOGEN CORP
COM
640491106
27065
487135
SH
SOLE
0
487135
0
0
NETAPP INC
COM
64110D104
52647
1393517
SH
SOLE
0
1393517
0
0
NEW GOLD INC CDA
COM
644535106
72
11250
SH
SOLE
0
11250
0
0
NEWELL RUBBERMAID INC
COM
651229106
571
21750
SH
SOLE
0
21750
0
0
NEWS CORP
CL A
65248E104
14468
444063
SH
SOLE
0
444063
0
0
NEXTERA ENERGY INC
COM
65339F101
839
10300
SH
SOLE
0
10300
0
0
NGP CAP RES CO
COM
62912R107
802
130854
SH
SOLE
0
130854
0
0
NICE SYS LTD
SPONSORED ADR
653656108
26537
719345
SH
SOLE
0
719345
0
0
NIKE INC
CL B
654106103
1277
20060
SH
SOLE
0
20060
0
0
NOBLE CORPORATION
SHS
H5833N103
18766
499361
SH
SOLE
0
499361
0
0
NOBLE ENERGY INC
COM
655044105
41729
695016
SH
SOLE
0
695016
0
0
NORTHERN TR CORP
COM
665859104
12407
214292
SH
SOLE
0
214292
0
0
NORTHROP GRUMMAN CORP
COM
666807102
224
2700
SH
SOLE
0
2700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
565
7989
SH
SOLE
0
7989
0
0
NOVO-NORDISK A G
ADR
670100205
209
1350
SH
SOLE
0
1350
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
65203
3543629
SH
SOLE
0
3543629
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
158
11273
SH
SOLE
0
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
223
26927
SH
SOLE
0
26927
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
197
20000
SH
SOLE
0
20000
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
419
31234
SH
SOLE
0
31234
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
14411
127960
SH
SOLE
0
127960
0
0
OASIS PETE INC NEW
COM
674215108
40793
1049460
SH
SOLE
0
1049460
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7056
79075
SH
SOLE
0
79075
0
0
OCEANEERING INTL INC
COM
675232102
1297
17960
SH
SOLE
0
17960
0
0
OLIN CORP
COM PAR $1
680665205
835
34900
SH
SOLE
0
34900
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
3555
161350
SH
SOLE
0
161350
0
0
OMNICARE INC
COM
681904108
262
5500
SH
SOLE
0
5500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
263
5305
SH
SOLE
0
5305
0
0
OPEN TEXT CORP
COM
683715106
637
9300
SH
SOLE
0
9300
0
0
ORACLE CORP
COM
68389X105
30529
994113
SH
SOLE
0
994113
0
0
OSHKOSH CORP
COM
688239201
453
11940
SH
SOLE
0
11940
0
0
OWENS CORNING NEW
COM
690742101
1074
27475
SH
SOLE
0
27475
0
0
OXFORD INDS INC
COM
691497309
25768
412950
SH
SOLE
0
412950
0
0
PALL CORP
COM
696429307
64409
969577
SH
SOLE
0
969577
0
0
PAREXEL INTL CORP
COM
699462107
1067
23215
SH
SOLE
0
23215
0
0
PARKER HANNIFAN CORP
COM
701094104
13958
146309
SH
SOLE
0
146309
0
0
PAYCHEX INC
COM
704326107
675
18495
SH
SOLE
0
18495
0
0
PEGASYSTEMS INC
COM
705573103
13700
413643
SH
SOLE
0
413643
0
0
PENN NATL GAMING INC
COM
707569109
376
7100
SH
SOLE
0
7100
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1691
55360
SH
SOLE
0
55360
0
0
PEPSICO INC
COM
713448108
97157
1187889
SH
SOLE
0
1187889
0
0
PERKINELMER INC
COM
714046109
37203
1144719
SH
SOLE
0
1144719
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
286
21500
SH
SOLE
0
21500
0
0
PETSMART INC
COM
716768106
63054
941249
SH
SOLE
0
941249
0
0
PFIZER INC
COM
717081103
87017
3106642
SH
SOLE
0
3106642
0
0
PHILIP MORRIS INTL INC
COM
718172109
2359
27236
SH
SOLE
0
27236
0
0
PHILLIPS 66
COM
718546104
843
14312
SH
SOLE
0
14312
0
0
PIONEER NAT RES CO
COM
723787107
9679
66865
SH
SOLE
0
66865
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
1079
19332
SH
SOLE
0
19332
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4127
88420
SH
SOLE
0
88420
0
0
PNM RES INC
COM
69349H107
233
10500
SH
SOLE
0
10500
0
0
POLARIS INDS INC
COM
731068102
18386
193540
SH
SOLE
0
193540
0
0
POLYONE CORP
COM
73179P106
24012
969020
SH
SOLE
0
969020
0
0
POOL CORPORATION
COM
73278L105
23135
441430
SH
SOLE
0
441430
0
0
POTLATCH CORP NEW
COM
737630103
269
6650
SH
SOLE
0
6650
0
0
PPG INDS INC
COM
693506107
391
2670
SH
SOLE
0
2670
0
0
PRAXAIR INC
COM
74005P104
11145
96775
SH
SOLE
0
96775
0
0
PRECISION CASTPARTS CORP
COM
740189105
306
1355
SH
SOLE
0
1355
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1031
14090
SH
SOLE
0
14090
0
0
PRICELINE COM INC
COM NEW
741503403
331
400
SH
SOLE
0
400
0
0
PROASSURANCE CORP
COM
74267C106
9241
177170
SH
SOLE
0
177170
0
0
PROCTER & GAMBLE CO
COM
742718109
108032
1403192
SH
SOLE
0
1403192
0
0
PROS HOLDINGS INC
COM
74346Y103
8736
291700
SH
SOLE
0
291700
0
0
PROSPERITY BANCSHARES INC
COM
743606105
50085
967070
SH
SOLE
0
967070
0
0
PRUDENTIAL FINL INC
COM
744320102
57988
794024
SH
SOLE
0
794024
0
0
PVH CORP
COM
693656100
815
6520
SH
SOLE
0
6520
0
0
QUALCOMM INC
COM
747525103
22066
361202
SH
SOLE
0
361202
0
0
QUALITY DISTR INC FLA
COM
74756M102
437
49400
SH
SOLE
0
49400
0
0
QUANTA SVCS INC
COM
74762E102
259
9800
SH
SOLE
0
9800
0
0
RACKSPACE HOSTING INC
COM
750086100
690
18206
SH
SOLE
0
18206
0
0
RAMBUS INC DEL
COM
750917106
5564
647780
SH
SOLE
0
647780
0
0
RALPH LAUREN CORP
CL A
751212101
313
1800
SH
SOLE
0
1800
0
0
RANGE RES CORP
COM
75281A109
100588
1300936
SH
SOLE
0
1300936
0
0
RAVEN INDS INC
COM
754212108
41663
1389677
SH
SOLE
0
1389677
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1848
42997
SH
SOLE
0
42997
0
0
RAYONIER INC
COM
754907103
255
4600
SH
SOLE
0
4600
0
0
RAYTHEON CO
COM NEW
755111507
1187
17950
SH
SOLE
0
17950
0
0
REALGY HLDGS CORP
COM
75605Y106
13047
271580
SH
SOLE
0
271580
0
0
RED HAT INC
COM
756577102
528
11035
SH
SOLE
0
11035
0
0
REINSURANCE GROUP AMER INC
COM
759351604
435
6300
SH
SOLE
0
6300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13726
209370
SH
SOLE
0
209370
0
0
RENASANT CORP
COM
75970E107
4531
186150
SH
SOLE
0
186150
0
0
REPUBLIC SVCS INC
COM
760759100
13785
406165
SH
SOLE
0
406165
0
0
REX ENERGY CORPORATION
COM
761565100
1011
57520
SH
SOLE
0
57520
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
437
28069
SH
SOLE
0
28069
0
0
RLJ ENTMT INC
COM
74965F104
2736
570000
SH
SOLE
0
570000
0
0
ROCK-TENN CO
CL A
772739207
410
4100
SH
SOLE
0
4100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4027
48431
SH
SOLE
0
48431
0
0
ROCKWELL COLLINS INC
COM
774341101
58238
918438
SH
SOLE
0
918438
0
0
ROCKWOOD HLDGS INC
COM
774415103
679
10600
SH
SOLE
0
10600
0
0
ROPER INDS INC NEW
COM
776696106
91477
736412
SH
SOLE
0
736412
0
0
ROSETTA RESOURCES INC
COM
777779307
711
16710
SH
SOLE
0
16710
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2153
33748
SH
SOLE
0
33748
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
219
3300
SH
SOLE
0
3300
0
0
RTI INTL METALS INC
COM
74973W107
424
15300
SH
SOLE
0
15300
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
610
9955
SH
SOLE
0
9955
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
541
10479
SH
SOLE
0
10479
0
0
SAIC INC
COM
78390X101
219
15690
SH
SOLE
0
15690
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1631
22000
SH
SOLE
0
22000
0
0
SCHEIN HENRY INC
COM
806407102
1572
16415
SH
SOLE
0
16415
0
0
SCHLUMBERGER LTD
COM
806857108
53948
752827
SH
SOLE
0
752827
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
561
26427
SH
SOLE
0
26427
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
259
3303
SH
SOLE
0
3303
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
235
6258
SH
SOLE
0
6258
0
0
SELECT COMFORT CORP
COM
81616X103
25348
1011695
SH
SOLE
0
1011695
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
450
10554
SH
SOLE
0
10554
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
429
14035
SH
SOLE
0
14035
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
285
5979
SH
SOLE
0
5979
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
438
7763
SH
SOLE
0
7763
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
219
5520
SH
SOLE
0
5520
0
0
SEMPRA ENERGY
COM
816851109
258
3160
SH
SOLE
0
3160
0
0
SEMTECH CORP
COM
816850101
872
24900
SH
SOLE
0
24900
0
0
SHERWIN WILLIAMS CO
COM
824348106
5998
33965
SH
SOLE
0
33965
0
0
SIGMA ALDRICH CORP
COM
826552101
495
6150
SH
SOLE
0
6150
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5217
199945
SH
SOLE
0
199945
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
405
2563
SH
SOLE
0
2563
0
0
SIRIUS XM RADIO INC
COM
82967N108
3809
1136870
SH
SOLE
0
1136870
0
0
SKECHERS U S A INC
CL A
830566105
5949
247760
SH
SOLE
0
247760
0
0
SL GREEN RLTY CORP
COM
78440X101
249
2820
SH
SOLE
0
2820
0
0
SM ENERGY CO
COM
78454L100
23203
386845
SH
SOLE
0
386845
0
0
SNAP ON INC
COM
833034101
310
3465
SH
SOLE
0
3465
0
0
SOLTA MED INC
COM
83438E103
1245
546100
SH
SOLE
0
546100
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
28045
1326625
SH
SOLE
0
1326625
0
0
SONOCO PRODS CO
COM
835495102
636
18396
SH
SOLE
0
18396
0
0
SONUS NETWORKS INC
COM
835916107
199
66200
SH
SOLE
0
66200
0
0
SOUTH JERSEY INDS INC
COM
838518108
273
4760
SH
SOLE
0
4760
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
6984
292468
SH
SOLE
0
292468
0
0
SOUTHWEST AIRLS CO
COM
844741108
195
15163
SH
SOLE
0
15163
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1485
40642
SH
SOLE
0
40642
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1057
8876
SH
SOLE
0
8876
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
216
2850
SH
SOLE
0
2850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1821
11350
SH
SOLE
0
11350
0
0
SPECTRA ENERGY CORP
COM
847560109
1300
37722
SH
SOLE
0
37722
0
0
SPECTRANETICS CORP
COM
84760C107
16133
863676
SH
SOLE
0
863676
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
408
18990
SH
SOLE
0
18990
0
0
STAPLES INC
COM
855030102
7479
471295
SH
SOLE
0
471295
0
0
STARBUCKS CORP
COM
855244109
961
14679
SH
SOLE
0
14679
0
0
STATE STR CORP
COM
857477103
293
4500
SH
SOLE
0
4500
0
0
STILLWATER MNG CO
COM
86074Q102
731
68100
SH
SOLE
0
68100
0
0
STRYKER CORP
COM
863667101
362
5600
SH
SOLE
0
5600
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
762
16411
SH
SOLE
0
16411
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
796
12450
SH
SOLE
0
12450
0
0
SUNTRUST BKS INC
COM
867914103
47688
1510537
SH
SOLE
0
1510537
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1394
131000
SH
SOLE
0
131000
0
0
SUPPORT COM INC
COM
868587106
107
23500
SH
SOLE
0
23500
0
0
SYMANTEC CORP
COM
871503108
943
41950
SH
SOLE
0
41950
0
0
SYNOPSYS INC
COM
871607107
568
15900
SH
SOLE
0
15900
0
0
SYSCO CORP
COM
871829107
1366
39990
SH
SOLE
0
39990
0
0
TJX COS INC NEW
COM
872540109
1021
20400
SH
SOLE
0
20400
0
0
TARGA RES CORP
COM
87612G101
455
7070
SH
SOLE
0
7070
0
0
TARGET CORP
COM
87612E106
1215
17650
SH
SOLE
0
17650
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
238
5217
SH
SOLE
0
5217
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
57967
1411410
SH
SOLE
0
1411410
0
0
TECO ENERGY INC
COM
872375100
275
16010
SH
SOLE
0
16010
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
22350
288950
SH
SOLE
0
288950
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
22955
522897
SH
SOLE
0
522897
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6899
176002
SH
SOLE
0
176002
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
40333
909229
SH
SOLE
0
909229
0
0
TEXAS INDS INC
COM
882491103
475
7290
SH
SOLE
0
7290
0
0
TEXAS INSTRS INC
COM
882508104
1532
43966
SH
SOLE
0
43966
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
147534
1743279
SH
SOLE
0
1743279
0
0
THERMON GROUP HLDGS INC
COM
88362T103
21570
1057375
SH
SOLE
0
1057375
0
0
THOR INDS INC
COM
885160101
32196
654661
SH
SOLE
0
654661
0
0
THORATEC RORP
COM NEW
885175307
247
7900
SH
SOLE
0
7900
0
0
TIBCO SOFTWARE INC
COM
88632Q103
788
36830
SH
SOLE
0
36830
0
0
TIFFANY & CO NEW
COM
886547108
63514
871963
SH
SOLE
0
871963
0
0
TIME WARNER CABLE INC
COM
88732J207
785
6981
SH
SOLE
0
6981
0
0
TIME WARNER INC
COM NEW
887317303
91511
1582694
SH
SOLE
0
1582694
0
0
TMS INTL CORP
CL A
87261Q103
847
57100
SH
SOLE
0
57100
0
0
TORCHMARK CORP
COM
891027104
223
3428
SH
SOLE
0
3428
0
0
TOWERS WATSON & CO
CL A
891894107
422
5150
SH
SOLE
0
5150
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1327
11000
SH
SOLE
0
11000
0
0
TRACTOR SUPPLY CO
COM
892356106
106523
906210
SH
SOLE
0
906210
0
0
TRANSCANADA CORP
COM
89353D107
918
21300
SH
SOLE
0
21300
0
0
TRANSDIGM GROUP INC
COM
893641100
535
3410
SH
SOLE
0
3410
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
70
10000
SH
SOLE
0
10000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
77966
2999860
SH
SOLE
0
2999860
0
0
TRINITY INDS INC
COM
896522109
357
9300
SH
SOLE
0
9300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
882
11350
SH
SOLE
0
11350
0
0
TW TELECOM INC
COM
87311L104
504
17900
SH
SOLE
0
17900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12977
189300
SH
SOLE
0
189300
0
0
TYSON FOODS INC
CL A
902494103
1190
46330
SH
SOLE
0
46330
0
0
UMB FINL CORP
COM
902788108
448
8050
SH
SOLE
0
8050
0
0
UNION PAC CORP
COM
907818108
70748
458567
SH
SOLE
0
458567
0
0
UNITED NAT FOODS INC
COM
911163103
9441
174860
SH
SOLE
0
174860
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6451
74590
SH
SOLE
0
74590
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7835
84306
SH
SOLE
0
84306
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
561
8530
SH
SOLE
0
8530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1751
26745
SH
SOLE
0
26745
0
0
UNUM GROUP
COM
91529Y106
344
11700
SH
SOLE
0
11700
0
0
US BANCORP DEL
COM NEW
902973304
106546
2947321
SH
SOLE
0
2947321
0
0
V F CORP
COM
918204108
75404
390571
SH
SOLE
0
390571
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
8853
360015
SH
SOLE
0
360015
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
929
26705
SH
SOLE
0
26705
0
0
VALMONT INDS INC
COM
920253101
43181
301775
SH
SOLE
0
301775
0
0
VALSPAR CORP
COM
920355104
814
12585
SH
SOLE
0
12585
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
794
9515
SH
SOLE
0
9515
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
493
6090
SH
SOLE
0
6090
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8302
103685
SH
SOLE
0
103685
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
422
4500
SH
SOLE
0
4500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908413
1098
14975
SH
SOLE
0
14975
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
1044
37412
SH
SOLE
0
37412
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
241
3505
SH
SOLE
0
3505
0
0
VENTAS INC
COM
92276F100
314
4520
SH
SOLE
0
4520
0
0
VERIZON COMMUNICATIONS
COM
92343V104
36152
718164
SH
SOLE
0
718164
0
0
VIACOM INC NEW
CL B
92553P201
6609
97144
SH
SOLE
0
97144
0
0
VISA INC
COM CL A
92826C839
2387
13059
SH
SOLE
0
13059
0
0
VMWARE INC
CL A COM
928563402
1353
20190
SH
SOLE
0
20190
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W209
23371
813032
SH
SOLE
0
813032
0
0
VULCAN MATS CO
COM
929160109
12140
250785
SH
SOLE
0
250785
0
0
WABTEC CORP
COM
929740108
667
12490
SH
SOLE
0
12490
0
0
WALGREEN CO
COM
931422109
49633
1122910
SH
SOLE
0
1122910
0
0
WAL MART STORES INC
COM
931142103
44740
600618
SH
SOLE
0
600618
0
0
WASTE CONNECTIONS INC
COM
941053100
32422
788095
SH
SOLE
0
788095
0
0
WASTE MGMT INC DEL
COM
94106L109
18746
464826
SH
SOLE
0
464826
0
0
WATSCO INC
COM
942622200
252
3000
SH
SOLE
0
3000
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
329
24000
SH
SOLE
0
24000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
336
10925
SH
SOLE
0
10925
0
0
WELLPOINT INC
COM
94973V107
839
10250
SH
SOLE
0
10250
0
0
WELLS FARGO & CO NEW
COM
949746101
146274
3544321
SH
SOLE
0
3544321
0
0
WESCO INTL INC
COM
95082P105
48972
720603
SH
SOLE
0
720603
0
0
WESTERN UN CO
COM
959802109
14354
838951
SH
SOLE
0
838951
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
1319
39330
SH
SOLE
0
39330
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
2146
50000
SH
SOLE
0
50000
0
0
WEYERHAEUSER CO
COM
962166104
2122
74480
SH
SOLE
0
74480
0
0
WHIRLPOOL CORP
COM
963320106
20445
178775
SH
SOLE
0
178775
0
0
WHITING PETE CORP NEW
COM
966387102
754
16350
SH
SOLE
0
16350
0
0
WHOLE FOODS MKT INC
COM
966837106
1809
35140
SH
SOLE
0
35140
0
0
WILEY JOHN & SONS INC
CL A
968223206
756
18860
SH
SOLE
0
18860
0
0
WILLIAMS COS INC DEL
COM
969457100
18980
584528
SH
SOLE
0
584528
0
0
WILLIAMS PARTNERS LP
COM UNIT LP
96950F104
516
10000
SH
SOLE
0
10000
0
0
WILLIAMS SONOMA INC
COM
969904101
6226
111400
SH
SOLE
0
111400
0
0
WINDSTREAM CORP
COM
97381W104
249
32343
SH
SOLE
0
32343
0
0
WOLVERNIE WORLD WIDE INC
COM
978097103
33135
606760
SH
SOLE
0
606760
0
0
WOODWARD INC
COM
980745103
737
18430
SH
SOLE
0
18430
0
0
WYNN RESORTS LTD
COM
983134107
537
4200
SH
SOLE
0
4200
0
0
YAHOO INC
COM
984332106
513
20432
SH
SOLE
0
20432
0
0
YUM BRANDS INC
COM
988498101
20002
288459
SH
SOLE
0
288459
0
0
ZIMMER HLDGS INC
COM
98956P102
1561
20829
SH
SOLE
0
20829
0
0
ZIONS BANCORPORATION
COM
989701107
46702
1614881
SH
SOLE
0
1614881
0
0
ZIX CORP
COM
989749100
1134
268000
SH
SOLE
0
268000
0
0