0000950123-13-009116.txt : 20131113
0000950123-13-009116.hdr.sgml : 20131113
20131113060842
ACCESSION NUMBER: 0000950123-13-009116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131212412
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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0000310051
XXXXXXXX
09-30-2013
09-30-2013
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
817-332-3235
Jacob D. Smith
Fort Worth
TX
11-12-2013
0
669
11656758
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11040
0
0
DIANA SHIPPING INC
COM
Y2066G104
1827
151360
SH
SOLE
151360
0
0
DICKS SPORTING GOODS INC
COM
253393102
459
8605
SH
SOLE
8605
0
0
DIRECTV GROUP INC
COM
25490A309
12053
201616
SH
SOLE
201616
0
0
DISH NETWORK CORP
CL A
25470M109
915
20331
SH
SOLE
20331
0
0
DISNEY WALT CO
COM DISNEY
254687106
32494
503856
SH
SOLE
503856
0
0
DOLLAR TREE INC
COM
256746108
10432
182511
SH
SOLE
182511
0
0
DOMINION RES INC VA NEW
COM
25746U109
1759
28148
SH
SOLE
28148
0
0
DONALDSON INC
COM
257651109
370
9707
SH
SOLE
9707
0
0
DOW CHEM CO
COM
260543103
1295
33728
SH
SOLE
33728
0
0
DRESSER-RAND GROUP INC
COM
261608103
938
15026
SH
SOLE
15026
0
0
DREW INDS INC
COM NEW
26168L205
5037
110600
SH
SOLE
110600
0
0
DRIL-QUIP INC
COM
262037104
15523
135280
SH
SOLE
135280
0
0
DSW INC
CL A
23334L102
29829
349609
SH
SOLE
349609
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
74999
1280723
SH
SOLE
1280723
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2624
39291
SH
SOLE
39291
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
4326
54785
SH
SOLE
54785
0
0
E M C CORP MASS
COM
268648102
109798
4295681
SH
SOLE
4295681
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
12073
731680
SH
SOLE
731680
0
0
EASTMAN CHEM CO
COM
277432100
1780
22850
SH
SOLE
22850
0
0
EATON CORP
COM
G29183103
4410
64066
SH
SOLE
64066
0
0
EBAY INC
COM
278642103
3898
69854
SH
SOLE
69854
0
0
EMERSON ELEC CO
COM
291011104
94797
1465178
SH
SOLE
1465178
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
426
14000
SH
SOLE
14000
0
0
ENDOLOGIX INC
COM
29266S106
34066
2110663
SH
SOLE
2110663
0
0
ENDURANCE SPECIALITY HLDGS
SHS
G30397106
26971
502070
SH
SOLE
502070
0
0
ENTERGY CORP NEW
COM
29364G103
1352
21400
SH
SOLE
21400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6397
104799
SH
SOLE
104799
0
0
EOG RES INC
COM
26875P101
112074
662064
SH
SOLE
662064
0
0
EPL OIL & GAS INC
COM
26883D108
524
14110
SH
SOLE
14110
0
0
EQT CORP
COM
26884L109
12418
139964
SH
SOLE
139964
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
788
16000
SH
SOLE
16000
0
0
EQUINIX INC
COM NEW
29444U502
1873
10200
SH
SOLE
10200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1195
22300
SH
SOLE
22300
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
23378
838830
SH
SOLE
838830
0
0
EURONET WORLDWIDE INC
COM
298736109
24453
613165
SH
SOLE
613165
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
12164
247075
SH
SOLE
247075
0
0
EXACT SCIENCES CORP
COM
30063P105
23775
2014805
SH
SOLE
2014805
0
0
EXELON CORP
COM
30161N101
806
27200
SH
SOLE
27200
0
0
EXPRESS INC
COM
30219E103
10200
432385
SH
SOLE
432385
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46191
747421
SH
SOLE
747421
0
0
EXXON MOBIL CORP
COM
30231G102
182423
2120214
SH
SOLE
2120214
0
0
F5 NETWORKS INC
COM
315616102
1944
22655
SH
SOLE
22655
0
0
FAIR ISAAC CORP
COM
303250104
785
14200
SH
SOLE
14200
0
0
FASTENAL CO
COM
311900104
945
18800
SH
SOLE
18800
0
0
FEDEX CORP
COM
31428X106
2814
24659
SH
SOLE
24659
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
601
22610
SH
SOLE
22610
0
0
FIFTH & PAC COS INC
COM
316645100
61618
2451970
SH
SOLE
2451970
0
0
FINISAR CORP
COM NEW
31787A507
6859
303080
SH
SOLE
303080
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
34103
589106
SH
SOLE
589106
0
0
FIRST FINL BANKSHARES
COM
32020R109
7737
131470
SH
SOLE
131470
0
0
FIRST HORIZON NATL CORP
COM
320517105
38967
3545652
SH
SOLE
3545652
0
0
FIRSTENERGY CORP
COM
337932107
535
14665
SH
SOLE
14665
0
0
FIRSTMERIT CORP
COM
337915102
245
11300
SH
SOLE
11300
0
0
FISERV INC
COM
337738108
768
7605
SH
SOLE
7605
0
0
FLIR SYS INC
COM
302445101
911
29000
SH
SOLE
29000
0
0
FLOTEK INDS INC DEL
COM
343389102
992
43140
SH
SOLE
43140
0
0
FLOWSERVE CORP
COM
34354P105
1601
25660
SH
SOLE
25660
0
0
FMC CORP
COM NEW
302491303
158928
2215953
SH
SOLE
2215953
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1183
21349
SH
SOLE
21349
0
0
FOOT LOCKER INC
COM
344849104
384
11313
SH
SOLE
11313
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
191
11303
SH
SOLE
11303
0
0
FORTINET INC
COM
34959E109
443
21880
SH
SOLE
21880
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
471
11324
SH
SOLE
11324
0
0
FOSTER WHEELER AG
COM SHS
H27178104
12546
476319
SH
SOLE
476319
0
0
FRANCESCAS HLDGS CORP
COM
351793104
17639
947315
SH
SOLE
947315
0
0
FRANKLIN ELEC INC
COM
353514102
80619
2046175
SH
SOLE
2046175
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7911
239152
SH
SOLE
239152
0
0
FURMANITE CORPORATION
COM
361806101
105
10640
SH
SOLE
10640
0
0
GAP INC DEL
COM
364760108
279
6926
SH
SOLE
6926
0
0
GARTNER INC
COM
366651107
236
3940
SH
SOLE
3940
0
0
GENERAC HLDGS INC
COM
368736104
9784
229460
SH
SOLE
229460
0
0
GENERAL DYNAMICS CORP
COM
369550108
7896
90225
SH
SOLE
90225
0
0
GENERAL ELECTRIC CO
COM
369604103
60877
2548206
SH
SOLE
2548206
0
0
GENERAL MLS INC
COM
370334104
3311
69100
SH
SOLE
69100
0
0
GENESCO INC
COM
371532102
19322
294630
SH
SOLE
294630
0
0
GENTEX CORP
COM
371901109
19525
763006
SH
SOLE
763006
0
0
GENUINE PARTS CO
COM
372460105
320
3950
SH
SOLE
3950
0
0
GENWORTH FINL INC
COM CL A
37247D106
11411
891465
SH
SOLE
891465
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
8797
104370
SH
SOLE
104370
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
39932
1617992
SH
SOLE
1617992
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2172
43299
SH
SOLE
43299
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8792
391600
SH
SOLE
391600
0
0
GOOGLE INC
CL A
38259P508
118649
135458
SH
SOLE
135458
0
0
GRACO INC
COM
384109104
222
3000
SH
SOLE
3000
0
0
GRAINGER W W INC
COM
384802104
321
1226
SH
SOLE
1226
0
0
GREENHILL & CO INC
COM
395259104
304
6100
SH
SOLE
6100
0
0
GRIEF INC
CL A
397624107
28357
578363
SH
SOLE
578363
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
29832
384040
SH
SOLE
384040
0
0
GUESS INC
COM
401617105
34250
1147415
SH
SOLE
1147415
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
44195
686895
SH
SOLE
686895
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1945
73240
SH
SOLE
73240
0
0
HALCON RES CORP
COM NEW
40537Q209
20321
4587190
SH
SOLE
4587190
0
0
HALLIBURTON CO
COM
406216101
15274
317220
SH
SOLE
317220
0
0
HANCOCK HLDG CO
COM
410120109
55593
1771604
SH
SOLE
1771604
0
0
HANESBRANDS INC
COM
410345102
4786
76814
SH
SOLE
76814
0
0
HANOVER INS GROUP INC
COM
410867105
774
14000
SH
SOLE
14000
0
0
HARLEY DAVIDSON INC
COM
412822108
727
11310
SH
SOLE
11310
0
0
HARRIS CORP DEL
COM
413875105
1843
31079
SH
SOLE
31079
0
0
HCC INS HLDGS INC
COM
404132102
3876
88457
SH
SOLE
88457
0
0
HEADWATERS INC
COM
42210P102
18410
2047820
SH
SOLE
2047820
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1693
49100
SH
SOLE
49100
0
0
HERCULES OFFSHORE INC
COM
427093109
478
65000
SH
SOLE
65000
0
0
HERSHEY CO
COM
427866108
2013
21765
SH
SOLE
21765
0
0
HESS CORP
COM
42809H107
18560
239985
SH
SOLE
239985
0
0
HEXCEL CORP NEW
COM
428291108
62747
1617190
SH
SOLE
1617190
0
0
HFF INC
CL A
40418F108
27387
1093295
SH
SOLE
1093295
0
0
HILL ROM HLDGS INC
COM
431475102
233
6500
SH
SOLE
6500
0
0
HILLSHIRE BRANDS CO
COM
432589109
990
32200
SH
SOLE
32200
0
0
HILLTOP HOLDINGS INC
COM
432748101
1692
91468
SH
SOLE
91468
0
0
HOME BANCSHARES INC
COM
436893200
44674
1470515
SH
SOLE
1470515
0
0
HOME DEPOT INC
COM
437076102
101024
1331890
SH
SOLE
1331890
0
0
HONEYWELL INTL INC
COM
438516106
117845
1419139
SH
SOLE
1419139
0
0
HORMEL FOODS CORP
COM
440452100
232
5500
SH
SOLE
5500
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
936
16290
SH
SOLE
16290
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
13431
247533
SH
SOLE
247533
0
0
HSN INC
COM
404303109
1297
24180
SH
SOLE
24180
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
230
30701
SH
SOLE
30701
0
0
HUNT J B TRANS SVCS INC
COM
445658107
899
12322
SH
SOLE
12322
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
802
14665
SH
SOLE
14665
0
0
IDACORP INC
COM
451107106
387
8000
SH
SOLE
8000
0
0
IDEX CORP
COM
45167R104
1077
16500
SH
SOLE
16500
0
0
IDEXX LABS INC
COM
45168D104
473
4742
SH
SOLE
4742
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6421
84190
SH
SOLE
84190
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
26
10000
SH
SOLE
10000
0
0
INFINERA CORPORATION
COM
45667G103
26870
2373670
SH
SOLE
2373670
0
0
INGRAM MICRO INC
COM
457153104
862
37400
SH
SOLE
37400
0
0
INGREDION INC
COM
457187102
589
8900
SH
SOLE
8900
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
537
9600
SH
SOLE
9600
0
0
INTEL CORP
COM
458140100
7901
344704
SH
SOLE
344704
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
49121
773688
SH
SOLE
773688
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140641
759484
SH
SOLE
759484
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
10177
123657
SH
SOLE
123657
0
0
INTERNATIONAL GAME TECHNOLOGIES
COM
459902102
203
10730
SH
SOLE
10730
0
0
INTL PAPER CO
COM
460146103
1026
22895
SH
SOLE
22895
0
0
INVENTURE FOODS INC
COM
461212102
825
78600
SH
SOLE
78600
0
0
ISHARES INC
MSCI AUST CAPPED
464286202
3003
155417
SH
SOLE
155417
0
0
ISHARES INC
MSCI CDA INDEX
464286509
6634
234340
SH
SOLE
234340
0
0
ISHARES INC
MSCI ISRAEL FD
464286632
2424
52322
SH
SOLE
52322
0
0
ISHARES INC
MSCI SINGAPORE
464286673
2713
203198
SH
SOLE
203198
0
0
ISHARES INC
MSCI TAIWAN
464286731
3438
246965
SH
SOLE
246965
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
5051
161479
SH
SOLE
161479
0
0
ISHARES INC
MSCI SWEDEN
464286756
3438
100383
SH
SOLE
100383
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
3642
59217
SH
SOLE
59217
0
0
ISHARES INC
MSCI GERMAN
464286806
4253
152928
SH
SOLE
152928
0
0
ISHARES INC
MSCI NETHR INVES
464286814
2442
102619
SH
SOLE
102619
0
0
ISHARES INC
MSCI MEX INVEST
464286822
11480
179680
SH
SOLE
179680
0
0
ISHARES INC
MSCI JAPAN
464286848
14215
1192536
SH
SOLE
1192536
0
0
ISHARES INC
MSCI HONG KONG
464286871
4524
225848
SH
SOLE
225848
0
0
ISHARES TR
S&P 100 IDX FD
464287101
312
4175
SH
SOLE
4175
0
0
ISHARES TR
DJ SEL DIV INX
464287168
730
11000
SH
SOLE
11000
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
1755
47322
SH
SOLE
47322
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
371
3462
SH
SOLE
3462
0
0
ISHARES TR
MSCI EMERG MKT
464287234
791
19403
SH
SOLE
19403
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
7068
83670
SH
SOLE
83670
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
946
14833
SH
SOLE
14833
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1276
12788
SH
SOLE
12788
0
0
ISHARES TR
S&P SMLCP VALUE
464287879
281
2750
SH
SOLE
2750
0
0
ISHARES TR
S&P SMLCP GROWTH
464287887
561
5180
SH
SOLE
5180
0
0
ISHARES TR
BARCLYS SH TREA
464288679
651
5900
SH
SOLE
5900
0
0
ISHARES TR
US PFD STK IDX
464288687
225
5925
SH
SOLE
5925
0
0
ISHARES TR
MSCI NEW ZEAL CP
464289123
1641
42659
SH
SOLE
42659
0
0
ITT CORP NEW
COM NEW
450911201
356
9900
SH
SOLE
9900
0
0
IXIA
COM
45071R109
36122
2305155
SH
SOLE
2305155
0
0
J2 GLOBAL INC
COM
48123V102
652
13160
SH
SOLE
13160
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2107
36215
SH
SOLE
36215
0
0
JARDEN CORP
COM
471109108
89415
1847411
SH
SOLE
1847411
0
0
JOHNSON & JOHNSON
COM
478160104
84370
973233
SH
SOLE
973233
0
0
JOHNSON CTLS INC
COM
478366107
490
11800
SH
SOLE
11800
0
0
JP MORGAN CHASE & CO
COM
46625H100
65113
1259676
SH
SOLE
1259676
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
244
5475
SH
SOLE
5475
0
0
KAISER ALUMINUM
COM PAR $0.01
483007704
1028
14425
SH
SOLE
14425
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19868
181673
SH
SOLE
181673
0
0
KBR INC
COM
48242W106
1289
39500
SH
SOLE
39500
0
0
KIMBERLY CLARK CORP
COM
494368103
106566
1131035
SH
SOLE
1131035
0
0
KIMCO REALTY CORP
COM
49446R109
1009
50000
SH
SOLE
50000
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4826
60458
SH
SOLE
60458
0
0
KINDER MORGAN INC DEL
COM
49456B101
473
13305
SH
SOLE
13305
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
915
12200
SH
SOLE
12200
0
0
KIRBY CORP
COM
497266106
142692
1648667
SH
SOLE
1648667
0
0
KLA-TENCOR CORP
COM
482480100
943
15500
SH
SOLE
15500
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
25157
2085975
SH
SOLE
2085975
0
0
KOHLS CORP
COM
500255104
18604
359489
SH
SOLE
359489
0
0
KRAFT FOODS INC
CL A
50076Q106
9847
187627
SH
SOLE
187627
0
0
KROGER CO
COM
501044101
1580
39175
SH
SOLE
39175
0
0
LAREDO PETE HLDGS INC
COM
516806106
979
33000
SH
SOLE
33000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2000
28609
SH
SOLE
28609
0
0
LAWSON PRODS INC
COM
520776105
986
95641
SH
SOLE
95641
0
0
LAZARD LTD
SHS A
G54050102
261
7257
SH
SOLE
7257
0
0
LEAR CORP
COM NEW
521865204
422
5900
SH
SOLE
5900
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
271
11550
SH
SOLE
11550
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
41888
284659
SH
SOLE
284659
0
0
LILLY ELI & CO
COM
532457108
8110
161145
SH
SOLE
161145
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
433
6500
SH
SOLE
6500
0
0
LINCOLN NATL CORP IND
COM
534187109
1508
35920
SH
SOLE
35920
0
0
LINDSAY MFG CO
COM
535555106
4563
55900
SH
SOLE
55900
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
311
12000
SH
SOLE
12000
0
0
LKQ CORP
COM
501889208
25520
800750
SH
SOLE
800750
0
0
LOEWS CORP
COM
540424108
392
8378
SH
SOLE
8378
0
0
LOGMEIN INC
COM
54142L109
32155
1035601
SH
SOLE
1035601
0
0
LORAL SPACE & COMMUNICATIONS INC
COM
543881106
17934
264780
SH
SOLE
264780
0
0
LOWES COS INC
COM
548661107
6231
130869
SH
SOLE
130869
0
0
LPL FINL HLDGS INC
COM
50212V100
571
14900
SH
SOLE
14900
0
0
LUBYS INC
COM
549282101
2226
310000
SH
SOLE
310000
0
0
LUCAS ENERGY INC
COM NEW
549333201
564
455000
SH
SOLE
455000
0
0
LULULEMON ATHLETICA INC
COM
550021109
20532
280763
SH
SOLE
280763
0
0
M&T BK CORP
COM
55261F104
302
2700
SH
SOLE
2700
0
0
MACK CALI RLTY CORP
COM
554489104
206
9400
SH
SOLE
9400
0
0
MACYS INC
COM
55616P104
1669
38561
SH
SOLE
38561
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2297
40700
SH
SOLE
40700
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
716
104000
SH
SOLE
104000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
838
28000
SH
SOLE
28000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
918
20827
SH
SOLE
20827
0
0
MANITOWOC INC
COM
563571108
27481
1404875
SH
SOLE
1404875
0
0
MARATHON OIL CORP
COM
565849106
653
18725
SH
SOLE
18725
0
0
MARATHON PETE CORP
COM
56585A102
458
7125
SH
SOLE
7125
0
0
MARKETAXESS HLDGS INC
COM
57060D108
22481
374970
SH
SOLE
374970
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
737
10200
SH
SOLE
10200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
65229
664445
SH
SOLE
664445
0
0
MASCO CORP
COM
574599106
4334
203650
SH
SOLE
203650
0
0
MASTERCARD INC
CL A
57636Q104
1110
1650
SH
SOLE
1650
0
0
MATRIX SVC CO
COM
576853105
589
30000
SH
SOLE
30000
0
0
MATTEL INC
COM
577081102
446
10650
SH
SOLE
10650
0
0
MCCORMICK & CO INC
COM VTG
579780206
226
3500
SH
SOLE
3500
0
0
MCDERMOTT INTL INC
COM
580037109
123
16500
SH
SOLE
16500
0
0
MCDONALDS CORP
COM
580135101
8094
84125
SH
SOLE
84125
0
0
MCKESSON CORP
COM
58155Q103
2837
22114
SH
SOLE
22114
0
0
MDU RES GROUP INC
COM
552690109
15213
543890
SH
SOLE
543890
0
0
MEADWESTVACO CORP
COM
583334107
1771
46150
SH
SOLE
46150
0
0
MEDNAX INC
COM
58502B106
241
2400
SH
SOLE
2400
0
0
MEDTRONIC INC
COM
585055106
2214
41586
SH
SOLE
41586
0
0
MENTOR GRAPHICS CORP
COM
587200106
22030
942665
SH
SOLE
942665
0
0
MERCK & CO INC
COM
58933Y105
69845
1467061
SH
SOLE
1467061
0
0
METLIFE INC
COM
59156R108
33175
706611
SH
SOLE
706611
0
0
MICROSEMI CORP
COM
595137100
1759
72550
SH
SOLE
72550
0
0
MICROSOFT CORP
COM
594918104
62309
1872255
SH
SOLE
1872255
0
0
MIDDLEBY CORP
COM
596278101
66631
318948
SH
SOLE
318948
0
0
MISTRAS GROUP INC
COM
60649T107
1357
79810
SH
SOLE
79810
0
0
MOBILE MINI INC
COM
60740F105
2363
69385
SH
SOLE
69385
0
0
MOHAWK INDS INC
COM
608190104
981
7535
SH
SOLE
7535
0
0
MONDELEZ INTL INC
CL A
609207105
24399
776514
SH
SOLE
776514
0
0
MONSANTO CO NEW
COM
61166W101
117736
1128062
SH
SOLE
1128062
0
0
MONSTER BEVERAGE CORP
COM
611740101
576
11020
SH
SOLE
11020
0
0
MRC GLOBAL INC
COM
55345K103
10431
389205
SH
SOLE
389205
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
55385
370815
SH
SOLE
370815
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1317
82000
SH
SOLE
82000
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
10861
157960
SH
SOLE
157960
0
0
NATIONAL INSTRS CORP
COM
636518102
66279
2142877
SH
SOLE
2142877
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7555
96725
SH
SOLE
96725
0
0
NCR CORP NEW
COM
62886E108
748
18874
SH
SOLE
18874
0
0
NEOGEN CORP
COM
640491106
29640
488135
SH
SOLE
488135
0
0
NETAPP INC
COM
64110D104
61016
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SH
SOLE
1431622
0
0
NEW GOLD INC CDA
COM
644535106
67
11250
SH
SOLE
11250
0
0
NEWELL RUBBERMAID INC
COM
651229106
598
21750
SH
SOLE
21750
0
0
NEWS CORP NEW
CL A
65249B109
1772
110328
SH
SOLE
110328
0
0
NEXTERA ENERGY INC
COM
65339F101
522
6516
SH
SOLE
6516
0
0
NGP CAP RES CO
COM
62912R107
972
130854
SH
SOLE
130854
0
0
NICE SYS LTD
SPONSORED ADR
653656108
29570
714770
SH
SOLE
714770
0
0
NIKE INC
CL B
654106103
1457
20060
SH
SOLE
20060
0
0
NOBLE CORPORATION
SHS
H5833N103
19238
509352
SH
SOLE
509352
0
0
NOBLE ENERGY INC
COM
655044105
46238
690012
SH
SOLE
690012
0
0
NORTHERN TR CORP
COM
665859104
11469
210892
SH
SOLE
210892
0
0
NORTHROP GRUMMAN CORP
COM
666807102
305
3200
SH
SOLE
3200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
613
7989
SH
SOLE
7989
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
63814
3416184
SH
SOLE
3416184
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
147
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
204
26927
SH
SOLE
26927
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
195
20000
SH
SOLE
20000
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
407
31234
SH
SOLE
31234
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
16238
127265
SH
SOLE
127265
0
0
OASIS PETE INC NEW
COM
674215108
52090
1060245
SH
SOLE
1060245
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8047
86028
SH
SOLE
86028
0
0
OCEANEERING INTL INC
COM
675232102
663
8165
SH
SOLE
8165
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
580
12615
SH
SOLE
12615
0
0
OLIN CORP
COM PAR $1
680665205
489
21200
SH
SOLE
21200
0
0
OMNICARE INC
COM
681904108
305
5500
SH
SOLE
5500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
281
5305
SH
SOLE
5305
0
0
OPEN TEXT CORP
COM
683715106
694
9300
SH
SOLE
9300
0
0
ORACLE CORP
COM
68389X105
28243
851456
SH
SOLE
851456
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
19045
1467238
SH
SOLE
1467238
0
0
OSHKOSH CORP
COM
688239201
589
12020
SH
SOLE
12020
0
0
OSI SYSTEMS INC
COM
671044105
24353
327420
SH
SOLE
327420
0
0
OWENS CORNING NEW
COM
690742101
1034
27225
SH
SOLE
27225
0
0
OXFORD INDS INC
COM
691497309
27795
408870
SH
SOLE
408870
0
0
PALL CORP
COM
696429307
75479
979733
SH
SOLE
979733
0
0
PAREXEL INTL CORP
COM
699462107
1134
22590
SH
SOLE
22590
0
0
PARKER HANNIFAN CORP
COM
701094104
15900
146244
SH
SOLE
146244
0
0
PAYCHEX INC
COM
704326107
765
18824
SH
SOLE
18824
0
0
PDC ENERGY INC
COM
69327R101
761
12785
SH
SOLE
12785
0
0
PEGASYSTEMS INC
COM
705573103
16396
411853
SH
SOLE
411853
0
0
PENN NATL GAMING INC
COM
707569109
1019
18400
SH
SOLE
18400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2270
53125
SH
SOLE
53125
0
0
PEPSICO INC
COM
713448108
94123
1183942
SH
SOLE
1183942
0
0
PERKINELMER INC
COM
714046109
47816
1266644
SH
SOLE
1266644
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
264
18500
SH
SOLE
18500
0
0
PETSMART INC
COM
716768106
70451
923829
SH
SOLE
923829
0
0
PFIZER INC
COM
717081103
90885
3163950
SH
SOLE
3163950
0
0
PHILIP MORRIS INTL INC
COM
718172109
2360
27260
SH
SOLE
27260
0
0
PHILLIPS 66
COM
718546104
933
16137
SH
SOLE
16137
0
0
PIONEER NAT RES CO
COM
723787107
12624
66865
SH
SOLE
66865
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
1018
19332
SH
SOLE
19332
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3864
82520
SH
SOLE
82520
0
0
PNM RES INC
COM
69349H107
238
10500
SH
SOLE
10500
0
0
POLARIS INDS INC
COM
731068102
19020
147237
SH
SOLE
147237
0
0
POLYONE CORP
COM
73179P106
33691
1097080
SH
SOLE
1097080
0
0
POOL CORPORATION
COM
73278L105
36901
658120
SH
SOLE
658120
0
0
PPG INDS INC
COM
693506107
446
2670
SH
SOLE
2670
0
0
PRAXAIR INC
COM
74005P104
12246
101869
SH
SOLE
101869
0
0
PRECISION CASTPARTS CORP
COM
740189105
309
1360
SH
SOLE
1360
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1008
14015
SH
SOLE
14015
0
0
PRICELINE COM INC
COM NEW
741503403
404
400
SH
SOLE
400
0
0
PRIMORIS SVCS CORP
COM
74164F103
5157
202405
SH
SOLE
202405
0
0
PROASSURANCE CORP
COM
74267C106
7605
168769
SH
SOLE
168769
0
0
PROCTER & GAMBLE CO
COM
742718109
105870
1400588
SH
SOLE
1400588
0
0
PROS HOLDINGS INC
COM
74346Y103
9973
291700
SH
SOLE
291700
0
0
PROSPERITY BANCSHARES INC
COM
743606105
58489
945805
SH
SOLE
945805
0
0
PRUDENTIAL FINL INC
COM
744320102
73078
937141
SH
SOLE
937141
0
0
PVH CORP
COM
693656100
779
6560
SH
SOLE
6560
0
0
QUALCOMM INC
COM
747525103
30122
447448
SH
SOLE
447448
0
0
QUALITY DISTR INC FLA
COM
74756M102
456
49400
SH
SOLE
49400
0
0
QUANTA SVCS INC
COM
74762E102
289
10500
SH
SOLE
10500
0
0
RACKSPACE HOSTING INC
COM
750086100
998
18907
SH
SOLE
18907
0
0
RALPH LAUREN CORP
CL A
751212101
297
1800
SH
SOLE
1800
0
0
RAMBUS INC DEL
COM
750917106
22694
2414210
SH
SOLE
2414210
0
0
RANGE RES CORP
COM
75281A109
98547
1298555
SH
SOLE
1298555
0
0
RAVEN INDS INC
COM
754212108
45850
1401699
SH
SOLE
1401699
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1651
39623
SH
SOLE
39623
0
0
RAYONIER INC
COM
754907103
256
4600
SH
SOLE
4600
0
0
RAYTHEON CO
COM NEW
755111507
1374
17833
SH
SOLE
17833
0
0
REALGY HLDGS CORP
COM
75605Y106
10672
248060
SH
SOLE
248060
0
0
REINSURANCE GROUP AMER INC
COM
759351604
342
5100
SH
SOLE
5100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15524
211870
SH
SOLE
211870
0
0
RENASANT CORP
COM
75970E107
5058
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
13888
416320
SH
SOLE
416320
0
0
REX ENERGY CORPORATION
COM
761565100
579
25930
SH
SOLE
25930
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
410
28069
SH
SOLE
28069
0
0
RLJ ENTMT INC
COM
74965F104
3106
570000
SH
SOLE
570000
0
0
ROCK-TENN CO
CL A
772739207
415
4100
SH
SOLE
4100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7872
73611
SH
SOLE
73611
0
0
ROCKWELL COLLINS INC
COM
774341101
65044
958498
SH
SOLE
958498
0
0
ROCKWOOD HLDGS INC
COM
774415103
1191
17800
SH
SOLE
17800
0
0
ROPER INDS INC NEW
COM
776696106
97836
736327
SH
SOLE
736327
0
0
ROSETTA RESOURCES INC
COM
777779307
1790
32870
SH
SOLE
32870
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
204
2958
SH
SOLE
2958
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1326
20178
SH
SOLE
20178
0
0
RTI INTL METALS INC
COM
74973W107
490
15300
SH
SOLE
15300
0
0
RYDER SYS INC
COM
783549108
347
5811
SH
SOLE
5811
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
649
9955
SH
SOLE
9955
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
533
10479
SH
SOLE
10479
0
0
SALESFORCE COM INC
COM
79466L302
268
5172
SH
SOLE
5172
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
6685
253139
SH
SOLE
253139
0
0
SAPIENT CORP
COM
803062108
21320
1366670
SH
SOLE
1366670
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1064
13225
SH
SOLE
13225
0
0
SCHEIN HENRY INC
COM
806407102
1703
16415
SH
SOLE
16415
0
0
SCHLUMBERGER LTD
COM
806857108
65314
739188
SH
SOLE
739188
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1327
62789
SH
SOLE
62789
0
0
SEATTLE GENETICS INC
COM
812578102
351
8000
SH
SOLE
8000
0
0
SELECT COMFORT CORP
COM
81616X103
24533
1007535
SH
SOLE
1007535
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
273
5404
SH
SOLE
5404
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
435
7178
SH
SOLE
7178
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
250
3013
SH
SOLE
3013
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
450
9689
SH
SOLE
9689
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
378
11793
SH
SOLE
11793
0
0
SEMPRA ENERGY
COM
816851109
270
3160
SH
SOLE
3160
0
0
SEMTECH CORP
COM
816850101
666
22200
SH
SOLE
22200
0
0
SHERWIN WILLIAMS CO
COM
824348106
5229
28700
SH
SOLE
28700
0
0
SIGMA ALDRICH CORP
COM
826552101
539
6321
SH
SOLE
6321
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6216
199945
SH
SOLE
199945
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
787
5308
SH
SOLE
5308
0
0
SIRIUS XM RADIO INC
COM
82967N108
4122
1063670
SH
SOLE
1063670
0
0
SKECHERS U S A INC
CL A
830566105
19446
625065
SH
SOLE
625065
0
0
SM ENERGY CO
COM
78454L100
29128
377354
SH
SOLE
377354
0
0
SMUCKER J M CO
COM NEW
832696405
331
3150
SH
SOLE
3150
0
0
SNAP ON INC
COM
833034101
345
3465
SH
SOLE
3465
0
0
SOLTA MED INC
COM
83438K103
1130
546100
SH
SOLE
546100
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
24895
1046010
SH
SOLE
1046010
0
0
SONOCO PRODS CO
COM
835495102
724
18596
SH
SOLE
18596
0
0
SONUS NETWORKS INC
COM
835916107
10958
3251755
SH
SOLE
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0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
7850
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0
0
SOUTHWEST AIRLS CO
COM
844741108
230
15801
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
682
18737
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0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1049
8182
SH
SOLE
8182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1364
8119
SH
SOLE
8119
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
208
2850
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2850
0
0
SPECTRA ENERGY CORP
COM
847560109
1291
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SOLE
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0
SPECTRANETICS CORP
COM
84760C107
14234
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0
SPEED COMM INC
COM
84764T103
33
10000
SH
SOLE
10000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
834
34390
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0
0
STAPLES INC
COM
855030102
1707
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0
0
STARBUCKS CORP
COM
855244109
1112
14439
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0
0
STATE STR CORP
COM
857477103
296
4500
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SOLE
4500
0
0
STERICYCLE INC
COM
858912108
251
2175
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SOLE
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0
0
STRATASYS LTD
SHS
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628
6200
SH
SOLE
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0
0
STRYKER CORP
COM
863667101
379
5600
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SOLE
5600
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
768
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0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
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827
12450
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0
0
SUNTRUST BKS INC
COM
867914103
52024
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SH
SOLE
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0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1774
131000
SH
SOLE
131000
0
0
SYMANTEC CORP
COM
871503108
1038
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0
SYNERGY RES CORP
COM
87164P103
639
65500
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0
SYNOPSYS INC
COM
871607107
611
16200
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SOLE
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0
0
SYSCO CORP
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1141
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0
TARGA RES CORP
COM
87612G101
552
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0
TARGET CORP
COM
87612E106
1145
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SOLE
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0
TE CONNECTIVITY LTD
REG SHS
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1066
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SOLE
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0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
53293
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0
TECO ENERGY INC
COM
872375100
265
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0
TELEDYNE TECHNOLOGIES INC
COM
879360105
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SH
SOLE
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0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
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3202
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SH
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84767
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
41535
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SH
SOLE
905049
0
0
TEXAS INDS INC
COM
882491103
483
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SH
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0
TEXAS INSTRS INC
COM
882508104
1724
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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0
0
THERMON GROUP HLDGS INC
COM
88362T103
4492
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SH
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0
0
THOR INDS INC
COM
885160101
37655
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SH
SOLE
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0
0
THORATEC RORP
COM NEW
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291
7800
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0
TIBCO SOFTWARE INC
COM
88632Q103
980
38295
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0
TIFFANY & CO NEW
COM
886547108
65705
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0
0
TIME WARNER CABLE INC
COM
88732J207
10952
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SOLE
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0
0
TIME WARNER INC
COM NEW
887317303
103193
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0
0
TORCHMARK CORP
COM
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236
3259
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0
TORO CO
COM
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209
3840
SH
SOLE
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0
TOWERS WATSON & CO
CL A
891894107
417
3900
SH
SOLE
3900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
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1408
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0
0
TRACTOR SUPPLY CO
COM
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0
TRANSDIGM GROUP INC
COM
893641100
473
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SH
SOLE
3410
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
98
10000
SH
SOLE
10000
0
0
TRIMAS CORP
COM
896215209
13631
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0
0
TRIMBLE NAVIGATION LTD
COM
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0
0
TRINITY INDS INC
COM
896522109
417
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0
0
TUPPERWARE BRANDS CORP
COM
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980
11350
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SOLE
11350
0
0
TW TELECOM INC
COM
87311L104
1087
36400
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SOLE
36400
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14498
432640
SH
SOLE
432640
0
0
TYCO INTERNATIONAL LTD
SHS
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204
5832
SH
SOLE
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0
0
TYLER TECHNOLOGIES INC
COM
902252105
16558
189300
SH
SOLE
189300
0
0
TYSON FOODS INC
CL A
902494103
1307
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SOLE
46230
0
0
UMB FINL CORP
COM
902788108
329
6050
SH
SOLE
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0
0
UMPQUA HLDGS CORP
COM
904214103
190
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SOLE
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0
0
UNION PAC CORP
COM
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71955
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SOLE
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0
0
UNITED NAT FOODS INC
COM
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11685
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SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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SOLE
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0
0
UNITED TECHNOLOGIES CORP
COM
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9289
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SOLE
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0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
276
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SOLE
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0
UNITEDHEALTH GROUP INC
COM
91324P102
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27967
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SOLE
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0
0
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COM NEW
902973304
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SH
SOLE
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0
0
USMD HLDGS INC
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333
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SOLE
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0
0
V F CORP
COM
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79377
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SOLE
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0
0
VALASSIS COMMUNICATIONS INC
COM
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SOLE
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0
VALMONT INDS INC
COM
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0
VALSPAR CORP
COM
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798
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0
VANGUARD BD INDEX FD INC
INTERMED TERM
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SOLE
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0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8691
108135
SH
SOLE
108135
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
493
6090
SH
SOLE
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0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908413
1153
14975
SH
SOLE
14975
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
461
4500
SH
SOLE
4500
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
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1010
36112
SH
SOLE
36112
0
0
VENTAS INC
COM
92276F100
831
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SH
SOLE
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0
VERIZON COMMUNICATIONS
COM
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SOLE
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0
0
VIACOM INC NEW
CL B
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SH
SOLE
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0
VISA INC
COM CL A
92826C839
2108
11029
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SOLE
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0
0
VMWARE INC
CL A COM
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1888
23340
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SOLE
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0
0
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SPONSORED ADR
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27372
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SOLE
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0
0
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1943
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SOLE
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0
0
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COM
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320
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43275
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0
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0
0
WASTE CONNECTIONS INC
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36004
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SH
SOLE
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0
0
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COM
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18590
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SOLE
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0
0
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283
3000
SH
SOLE
3000
0
0
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REG
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368
24000
SH
SOLE
24000
0
0
WELLPOINT INC
COM
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857
10250
SH
SOLE
10250
0
0
WELLS FARGO & CO NEW
COM
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149397
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SH
SOLE
3615591
0
0
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SOLE
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0
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13602
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SH
SOLE
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0
0
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COM
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2403
50000
SH
SOLE
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0
0
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SOLE
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0
0
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441
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SOLE
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0
0
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847
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SOLE
14150
0
0
WHOLE FOODS MKT INC
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2703
46200
SH
SOLE
46200
0
0
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20450
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SH
SOLE
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0
0
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COM UNIT LP
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573
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SOLE
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SOLE
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0
0
WINDSTREAM CORP
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258
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SOLE
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0
0
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0
0
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744
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0
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0
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SOLE
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0
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1313
268000
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SOLE
268000
0
0