0000950123-14-008637.txt : 20140813
0000950123-14-008637.hdr.sgml : 20140813
20140813142209
ACCESSION NUMBER: 0000950123-14-008637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141037000
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
false
0000310051
XXXXXXXX
06-30-2014
06-30-2014
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
08-12-2014
2
547
12645710
false
1
028-13146
Frost Investment Advisors, LLC
2
028-06988
Everence Capital Management, Inc.
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form13fInfoTable.xml
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0
0
FINISAR CORP
COM NEW
31787A507
9892
500855
SH
SOLE
500855
0
0
FIRST FINL BANKSHARES
COM
32020R109
8248
262940
SH
SOLE
262940
0
0
FIRSTENERGY CORP
COM
337932107
364
10481
SH
SOLE
10481
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
662
26200
SH
SOLE
26200
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
520
13900
SH
SOLE
13900
0
0
FMC CORP
COM NEW
302491303
158561
2227288
SH
SOLE
2227288
0
0
FMC TECHNOLOGIES INC
COM
30249U101
396
6480
SH
SOLE
6480
0
0
FORD MOTOR COMPANY
COM
345370860
365
21160
SH
SOLE
21160
0
0
FOREST LABS INC
COM
345838106
347
3500
SH
SOLE
3500
0
0
FRANKLIN ELEC INC
COM
353514102
81146
2012054
SH
SOLE
2012054
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8874
243113
SH
SOLE
243113
0
0
FURMANITE CORPORATION
COM
361806101
1719
147640
SH
SOLE
147640
0
0
GASTAR EXPL INC NEW
COM
36729W202
971
111500
SH
SOLE
111500
0
0
GENERAC HLDGS INC
COM
368736104
15475
317510
SH
SOLE
317510
0
0
GENERAL DYNAMICS CORP
COM
369550108
9744
83605
SH
SOLE
83605
0
0
GENERAL ELECTRIC CO
COM
369604103
64953
2471578
SH
SOLE
2471578
0
0
GENERAL MLS INC
COM
370334104
4155
79082
SH
SOLE
79082
0
0
GENTEX CORP
COM
371901109
20882
717854
SH
SOLE
717854
0
0
GENWORTH FINL INC
COM CL A
37247D106
13043
749570
SH
SOLE
749570
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
7126
129370
SH
SOLE
129370
0
0
GERON CORP
COM
374163103
62
19300
SH
SOLE
19300
0
0
GILEAD SCIENCES INC
COM
375558103
2218
26754
SH
SOLE
26754
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
43348
1527407
SH
SOLE
1527407
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
493
9220
SH
SOLE
9220
0
0
GLORI ENERGY INC
COM
379606106
109
10000
SH
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10440
375800
SH
SOLE
375800
0
0
GOOGLE INC
CL A
38259P508
80977
138500
SH
SOLE
138500
0
0
GOOGLE INC CL C
CL C
38259P706
79846
138795
SH
SOLE
138795
0
0
GORMAN RUPP CO
COM
383082104
5708
161380
SH
SOLE
161380
0
0
GRAINGER W W INC
COM
384802104
1560
6136
SH
SOLE
6136
0
0
GRIEF INC
CL A
397624107
34004
623241
SH
SOLE
623241
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
24896
396420
SH
SOLE
396420
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1458
40125
SH
SOLE
40125
0
0
HALLIBURTON CO
COM
406216101
19888
280079
SH
SOLE
280079
0
0
HANCOCK HLDG CO
COM
410120109
47781
1352804
SH
SOLE
1352804
0
0
HANMI FINL CORP
COM NEW
410495204
20635
978870
SH
SOLE
978870
0
0
HARRIS CORP DEL
COM
413875105
857
11316
SH
SOLE
11316
0
0
HARSCO CORP
COM
415864107
20338
763735
SH
SOLE
763735
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
237
6621
SH
SOLE
6621
0
0
HCC INS HLDGS INC
COM
404132102
2247
45917
SH
SOLE
45917
0
0
HEADWATERS INC
COM
42210P102
25589
1842290
SH
SOLE
1842290
0
0
HELMERICH & PAYNE INC
COM
423452101
214
1840
SH
SOLE
1840
0
0
HERSHEY CO
COM
427866108
645
6620
SH
SOLE
6620
0
0
HESS CORP
COM
42809H107
16431
166159
SH
SOLE
166159
0
0
HEXCEL CORP NEW
COM
428291108
43543
1064625
SH
SOLE
1064625
0
0
HFF INC
CL A
40418F108
36701
986853
SH
SOLE
986853
0
0
HILLENBRAND INC
COM
431571908
51513
1579195
SH
SOLE
1579195
0
0
HILLTOP HOLDINGS INC
COM
432748101
1945
91468
SH
SOLE
91468
0
0
HOME BANCSHARES INC
COM
436893200
42844
1305418
SH
SOLE
1305418
0
0
HOME DEPOT INC
COM
437076102
107474
1327489
SH
SOLE
1327489
0
0
HONEYWELL INTL INC
COM
438516106
142328
1531235
SH
SOLE
1531235
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8427
165887
SH
SOLE
165887
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
227
20701
SH
SOLE
20701
0
0
IDEXX LABS INC
COM
45168D104
588
4402
SH
SOLE
4402
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6744
77020
SH
SOLE
77020
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
11
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2000
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
19700
2141325
SH
SOLE
2141325
0
0
ING GROEP N V
COM
456837103
203
14453
SH
SOLE
14453
0
0
INTEL CORP
COM
458140100
3973
128575
SH
SOLE
128575
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
54860
977373
SH
SOLE
977373
0
0
INTL PAPER CO
COM
460146103
13456
266620
SH
SOLE
266620
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
127457
703132
SH
SOLE
703132
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
7184
68889
SH
SOLE
68889
0
0
INTRALINKS HLDGS INC
COM
46118H104
13695
1540481
SH
SOLE
1540481
0
0
INVENTURE FOODS INC
COM
461212102
1030
91435
SH
SOLE
91435
0
0
IRON MTN INC
COM
462846106
249
7024
SH
SOLE
7024
0
0
ISHARES INC
MSCI AUST CAPPED
464286202
2747
140292
SH
SOLE
140292
0
0
ISHARES INC
MSCI CDA INDEX
464286509
8541
265175
SH
SOLE
265175
0
0
ISHARES INC
MSCI ISRAEL FD
464286632
2773
53097
SH
SOLE
53097
0
0
ISHARES INC
MSCI TAIWAN
464286731
3869
244863
SH
SOLE
244863
0
0
ISHARES INC
MSCI SWITZ CAPP
464286749
5371
156505
SH
SOLE
156505
0
0
ISHARES INC
MSCI SWEDEN
464286756
3671
104043
SH
SOLE
104043
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
3813
58640
SH
SOLE
58640
0
0
ISHARES INC
MSCI GERMAN
464286806
4614
147516
SH
SOLE
147516
0
0
ISHARES INC
MSCI NETHR INVES
464286814
2494
97417
SH
SOLE
97417
0
0
ISHARES INC
MSCI MEX INVEST
464286822
17209
253781
SH
SOLE
253781
0
0
ISHARES INC
MSCI JAPAN
464286848
16918
1405189
SH
SOLE
1405189
0
0
ISHARES INC
MSCI HONG KONG
464286871
5179
248055
SH
SOLE
248055
0
0
ISHARES TR
DJ SEL DIV INX
464287168
539
7000
SH
SOLE
7000
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
325
2972
SH
SOLE
2972
0
0
ISHARES TR
MSCI EMERG MKT
464287234
671
15531
SH
SOLE
15531
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
8070
95440
SH
SOLE
95440
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
5247
76750
SH
SOLE
76750
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2005
17891
SH
SOLE
17891
0
0
ISHARES TR
S&P SMLCP VALUE
464287879
317
2750
SH
SOLE
2750
0
0
ISHARES TR
S&P SMLCP GROWTH
464287887
616
5100
SH
SOLE
5100
0
0
ISHARES TR
MSCI NEW ZEAL CP
464289123
382
9065
SH
SOLE
9065
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
549
3380
SH
SOLE
3380
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1020
19145
SH
SOLE
19145
0
0
JARDEN CORP
COM
471109108
128093
2158262
SH
SOLE
2158262
0
0
JOHNSON & JOHNSON
COM
478160104
97427
931243
SH
SOLE
931243
0
0
JONES LANG LASALLE INC
COM
48020Q107
12844
101625
SH
SOLE
101625
0
0
JP MORGAN CHASE & CO
COM
46625H100
73262
1271465
SH
SOLE
1271465
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
273
5205
SH
SOLE
5205
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20564
191273
SH
SOLE
191273
0
0
KATE SPADE & CO
COM
485865109
34535
905485
SH
SOLE
905485
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
22472
837880
SH
SOLE
837880
0
0
KIMBERLY CLARK CORP
COM
494368103
129157
1161278
SH
SOLE
1161278
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5411
65817
SH
SOLE
65817
0
0
KINDER MORGAN INC DEL
COM
49456B101
417
11505
SH
SOLE
11505
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
783
9918
SH
SOLE
9918
0
0
KIRBY CORP
COM
497266106
188252
1607070
SH
SOLE
1607070
0
0
KNOWLES CORP
COM
49926D109
410
13322
SH
SOLE
13322
0
0
KOFAX LTD
COM USD
G5307C105
13841
1609403
SH
SOLE
1609403
0
0
KOHLS CORP
COM
500255104
18469
350597
SH
SOLE
350597
0
0
KRAFT FOODS INC
CL A
50076Q106
11463
191205
SH
SOLE
191205
0
0
KROGER CO
COM
501044101
2758
55800
SH
SOLE
55800
0
0
LA QUINTA HLDGS INC
COM
50420D108
23795
1243185
SH
SOLE
1243185
0
0
LAREDO PETROLEUM INC
COM
516806106
13670
441260
SH
SOLE
441260
0
0
LAUDER ESTEE COS INC
CL A
518439104
1988
26766
SH
SOLE
26766
0
0
LAWSON PRODS INC
COM
520776105
8167
501330
SH
SOLE
501330
0
0
LAZARD LTD
SHS A
G54050102
218
4225
SH
SOLE
4225
0
0
LDR HLDG CORP
COM
50185U105
395
15775
SH
SOLE
15775
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
30418
222547
SH
SOLE
222547
0
0
LILLY ELI & CO
COM
532457108
10973
176507
SH
SOLE
176507
0
0
LINCOLN NATL CORP IND
COM
534187109
774
15055
SH
SOLE
15055
0
0
LINDSAY MFG CO
COM
535555106
4671
55300
SH
SOLE
55300
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
214
6600
SH
SOLE
6600
0
0
LKQ CORP
COM
501889208
2201
82484
SH
SOLE
82484
0
0
LOGMEIN INC
COM
54142L109
45376
973320
SH
SOLE
973320
0
0
LOWES COS INC
COM
548661107
5733
119461
SH
SOLE
119461
0
0
LUBYS INC
COM
549282101
1114
189500
SH
SOLE
189500
0
0
LUCAS ENERGY INC
COM NEW
549333201
264
455000
SH
SOLE
455000
0
0
LULULEMON ATHLETICA INC
COM
550021109
6699
165493
SH
SOLE
165493
0
0
MACYS INC
COM
55616P104
264
4545
SH
SOLE
4545
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4893
58217
SH
SOLE
58217
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
922
28000
SH
SOLE
28000
0
0
MANITOWOC INC
COM
563571108
32182
979380
SH
SOLE
979380
0
0
MARATHON OIL CORP
COM
565849106
719
18010
SH
SOLE
18010
0
0
MARKETAXESS HLDGS INC
COM
57060D108
23732
438995
SH
SOLE
438995
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
1779
24854
SH
SOLE
24854
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
102702
777752
SH
SOLE
777752
0
0
MASTERCARD INC
CL A
57636Q104
574
7815
SH
SOLE
7815
0
0
MATADOR RES CO
COM
576485205
23829
813826
SH
SOLE
813826
0
0
MCDONALDS CORP
COM
580135101
5187
51486
SH
SOLE
51486
0
0
MCGRATH RENTCORP
COM
580589109
735
20000
SH
SOLE
20000
0
0
MCKESSON CORP
COM
58155Q103
1107
5947
SH
SOLE
5947
0
0
MDU RES GROUP INC
COM
552690109
15468
440696
SH
SOLE
440696
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
441
4731
SH
SOLE
4731
0
0
MEDTRONIC INC
COM
585055106
2094
32836
SH
SOLE
32836
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
1107
45660
SH
SOLE
45660
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
25934
1064610
SH
SOLE
1064610
0
0
MERCK & CO INC
COM
58933Y105
97932
1692868
SH
SOLE
1692868
0
0
MERCURY SYS INC
COM
589378108
238
21000
SH
SOLE
21000
0
0
METLIFE INC
COM
59156R108
42717
768853
SH
SOLE
768853
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
889
10035
SH
SOLE
10035
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1013
20748
SH
SOLE
20748
0
0
MICROSOFT CORP
COM
594918104
71098
1704998
SH
SOLE
1704998
0
0
MIDDLEBY CORP
COM
596278101
18430
222795
SH
SOLE
222795
0
0
MIMEDX GROUP INC
COM
602496101
383
54000
SH
SOLE
54000
0
0
MISTRAS GROUP INC
COM
60649T107
1957
79810
SH
SOLE
79810
0
0
MOBILE MINI INC
COM
60740F105
597
12474
SH
SOLE
12474
0
0
MONDELEZ INTL INC
CL A
609207105
31389
834596
SH
SOLE
834596
0
0
MONSANTO CO NEW
COM
61166W101
143639
1151507
SH
SOLE
1151507
0
0
MONSTER BEVERAGE CORP
COM
611740101
769
10820
SH
SOLE
10820
0
0
MOVADO GROUP INC
COM
624580106
27338
656055
SH
SOLE
656055
0
0
MRC GLOBAL INC
COM
55345K103
27420
969260
SH
SOLE
969260
0
0
MSA SAFETY INC
COM
553498106
23880
415445
SH
SOLE
415445
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
41557
292675
SH
SOLE
292675
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1977
67300
SH
SOLE
67300
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
9974
127385
SH
SOLE
127385
0
0
NATIONAL INSTRS CORP
COM
636518102
72068
2225004
SH
SOLE
2225004
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9941
120714
SH
SOLE
120714
0
0
NEOGEN CORP
COM
640491106
28645
707798
SH
SOLE
707798
0
0
NETAPP INC
COM
64110D104
2864
78430
SH
SOLE
78430
0
0
NEW GOLD INC CDA
COM
644535106
70
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
4247
301000
SH
SOLE
301000
0
0
NEWS CORP NEW
CL A
65249B109
931
51892
SH
SOLE
51892
0
0
NEXTERA ENERGY INC
COM
65339F101
662
6456
SH
SOLE
6456
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
203
4674
SH
SOLE
4674
0
0
NGP CAP RES CO
COM
62912R107
815
130854
SH
SOLE
130854
0
0
NIKE INC
CL B
654106103
13748
177282
SH
SOLE
177282
0
0
NOBLE CORPORATION
SHS
H5833N103
16275
484943
SH
SOLE
484943
0
0
NOBLE ENERGY INC
COM
655044105
46240
596949
SH
SOLE
596949
0
0
NORDSON CORP
COM
655663102
1201
14975
SH
SOLE
14975
0
0
NORFOLK SOUTHERN CORP
COM
655844108
269
2611
SH
SOLE
2611
0
0
NORTHERN TR CORP
COM
665859104
12837
199917
SH
SOLE
199917
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
332
3670
SH
SOLE
3670
0
0
NOVO-NORDISK A S
ADR
670100205
248
5360
SH
SOLE
5360
0
0
NOW INC
COM
67011P100
882
24350
SH
SOLE
24350
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
28129
1498623
SH
SOLE
1498623
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
186
13173
SH
SOLE
13173
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
218
25627
SH
SOLE
25627
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
440
31234
SH
SOLE
31234
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
16455
109263
SH
SOLE
109263
0
0
OASIS PETE INC NEW
COM
674215108
26034
465810
SH
SOLE
465810
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7652
74556
SH
SOLE
74556
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
401
6295
SH
SOLE
6295
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1251
21342
SH
SOLE
21342
0
0
ORACLE CORP
COM
68389X105
29313
723232
SH
SOLE
723232
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
35851
2465673
SH
SOLE
2465673
0
0
OWENS CORNING NEW
COM
690742101
765
19775
SH
SOLE
19775
0
0
OXFORD INDS INC
COM
691497309
24929
373910
SH
SOLE
373910
0
0
PACCAR INC
COM
693718108
254
4045
SH
SOLE
4045
0
0
PALL CORP
COM
696429307
91128
1067203
SH
SOLE
1067203
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
206
21500
SH
SOLE
21500
0
0
PAREXEL INTL CORP
COM
699462107
1178
22302
SH
SOLE
22302
0
0
PARKER HANNIFAN CORP
COM
701094104
19990
158991
SH
SOLE
158991
0
0
PARSLEY ENERGY INC
CL A
701877102
27858
1157380
SH
SOLE
1157380
0
0
PAYCHEX INC
COM
704326107
238
5724
SH
SOLE
5724
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1302
26295
SH
SOLE
26295
0
0
PENTAIR PLC
SHS
G7S00T104
239
3314
SH
SOLE
3314
0
0
PEPSICO INC
COM
713448108
121927
1364756
SH
SOLE
1364756
0
0
PERKINELMER INC
COM
714046109
100325
2141859
SH
SOLE
2141859
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
264
18500
SH
SOLE
18500
0
0
PETSMART INC
COM
716768106
227
3800
SH
SOLE
3800
0
0
PFIZER INC
COM
717081103
96576
3253908
SH
SOLE
3253908
0
0
PGT INC
COM
69336V101
11840
1397858
SH
SOLE
1397858
0
0
PHILIP MORRIS INTL INC
COM
718172109
1253
14860
SH
SOLE
14860
0
0
PHILLIPS 66
COM
718546104
643
7995
SH
SOLE
7995
0
0
PIER 1 IMPORTS INC
COM
720279108
26670
1730665
SH
SOLE
1730665
0
0
PIONEER NAT RES CO
COM
723787107
20422
88865
SH
SOLE
88865
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
1529
25469
SH
SOLE
25469
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
844
26370
SH
SOLE
26370
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2284
50645
SH
SOLE
50645
0
0
POLARIS INDS INC
COM
731068102
9984
76660
SH
SOLE
76660
0
0
POLYONE CORP
COM
73179P106
44336
1052115
SH
SOLE
1052115
0
0
POOL CORPORATION
COM
73278L105
36464
644700
SH
SOLE
644700
0
0
POST HLDGS INC
COM
737446104
50514
992225
SH
SOLE
992225
0
0
PPG INDS INC
COM
693506107
414
1970
SH
SOLE
1970
0
0
PRAXAIR INC
COM
74005P104
15640
117736
SH
SOLE
117736
0
0
PRICELINE COM INC
COM NEW
741503403
561
466
SH
SOLE
466
0
0
PRIMORIS SVCS CORP
COM
74164F103
22094
766085
SH
SOLE
766085
0
0
PROASSURANCE CORP
COM
74267C106
6609
148859
SH
SOLE
148859
0
0
PROCTER & GAMBLE CO
COM
742718109
115312
1467262
SH
SOLE
1467262
0
0
PROS HOLDINGS INC
COM
74346Y103
8957
338785
SH
SOLE
338785
0
0
PROSPERITY BANCSHARES INC
COM
743606105
50088
800132
SH
SOLE
800132
0
0
PRUDENTIAL FINL INC
COM
744320102
83628
942075
SH
SOLE
942075
0
0
PVH CORP
COM
693656100
245
2100
SH
SOLE
2100
0
0
QUALCOMM INC
COM
747525103
36662
462904
SH
SOLE
462904
0
0
QUANTUM CORP
COM DSSG
747906204
194
158800
SH
SOLE
158800
0
0
RACKSPACE HOSTING INC
COM
750086100
377
11187
SH
SOLE
11187
0
0
RAMBUS INC DEL
COM
750917106
31198
2181695
SH
SOLE
2181695
0
0
RANGE RES CORP
COM
75281A109
108750
1250724
SH
SOLE
1250724
0
0
RAVEN INDS INC
COM
754212108
42580
1284857
SH
SOLE
1284857
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2353
46385
SH
SOLE
46385
0
0
RAYTHEON CO
COM NEW
755111507
1191
12908
SH
SOLE
12908
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
330
1170
SH
SOLE
1170
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12692
172190
SH
SOLE
172190
0
0
RENASANT CORP
COM
75970E107
5411
186150
SH
SOLE
186150
0
0
REPUBLIC SVCS INC
COM
760759100
15294
402786
SH
SOLE
402786
0
0
RESONANT INC
COM
76118L102
671
86912
SH
SOLE
86912
0
0
RLJ ENTMT INC
COM
74965F104
2177
570000
SH
SOLE
570000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14854
118684
SH
SOLE
118684
0
0
ROCKWELL COLLINS INC
COM
774341101
71113
910078
SH
SOLE
910078
0
0
ROPER INDS INC NEW
COM
776696106
107863
738738
SH
SOLE
738738
0
0
ROSS STORES INC
COM
778296103
794
12000
SH
SOLE
12000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
265
3041
SH
SOLE
3041
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3549
43083
SH
SOLE
43083
0
0
RUCKUS WIRELESS INC
COM
781220108
16216
1361515
SH
SOLE
1361515
0
0
RYDER SYS INC
COM
783549108
230
2611
SH
SOLE
2611
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
320
4169
SH
SOLE
4169
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
617
10179
SH
SOLE
10179
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
27219
724090
SH
SOLE
724090
0
0
SAPIENT CORP
COM
803062108
38981
2399550
SH
SOLE
2399550
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1497
14635
SH
SOLE
14635
0
0
SCHEIN HENRY INC
COM
806407102
1977
16660
SH
SOLE
16660
0
0
SCHLUMBERGER LTD
COM
806857108
87055
738067
SH
SOLE
738067
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
708
26305
SH
SOLE
26305
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
31750
1500460
SH
SOLE
1500460
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
272
2718
SH
SOLE
2718
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
469
12233
SH
SOLE
12233
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
288
4729
SH
SOLE
4729
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
359
5379
SH
SOLE
5379
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
433
8008
SH
SOLE
8008
0
0
SHERWIN WILLIAMS CO
COM
824348106
6557
31690
SH
SOLE
31690
0
0
SHIRE PLC
SPONSORED ADR
82481R106
230
975
SH
SOLE
975
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7127
180931
SH
SOLE
180931
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
221
1330
SH
SOLE
1330
0
0
SIRIUS XM RADIO INC
COM
82967N108
213
61695
SH
SOLE
61695
0
0
SKECHERS U S A INC
CL A
830566105
23652
517560
SH
SOLE
517560
0
0
SM ENERGY CO
COM
78454L100
19928
236959
SH
SOLE
236959
0
0
SONOCO PRODS CO
COM
835495102
791
17996
SH
SOLE
17996
0
0
SONUS NETWORKS INC
COM
835916107
25105
6993100
SH
SOLE
6993100
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
8252
284940
SH
SOLE
284940
0
0
SOUTHWEST AIRLS CO
COM
844741108
345
12843
SH
SOLE
12843
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
552
12137
SH
SOLE
12137
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2053
16037
SH
SOLE
16037
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
701
3581
SH
SOLE
3581
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
487
11000
SH
SOLE
11000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
581
7000
SH
SOLE
7000
0
0
SPECTRANETICS CORP
COM
84760C107
31492
1376413
SH
SOLE
1376413
0
0
SPEED COMM INC
COM
84764T103
41
11000
SH
SOLE
11000
0
0
SPS COMM INC
COM
78463M107
23907
378330
SH
SOLE
378330
0
0
STARBUCKS CORP
COM
855244109
1692
21862
SH
SOLE
21862
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
838
10360
SH
SOLE
10360
0
0
STERICYCLE INC
COM
858912108
1563
13200
SH
SOLE
13200
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
480
10438
SH
SOLE
10438
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
956
20300
SH
SOLE
20300
0
0
SUNTRUST BKS INC
COM
867914103
73908
1844931
SH
SOLE
1844931
0
0
SYNERGY RES CORP
COM
87164P103
26437
1995235
SH
SOLE
1995235
0
0
SYSCO CORP
COM
871829107
1349
36031
SH
SOLE
36031
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1271
15060
SH
SOLE
15060
0
0
TANDEM DIABETES CARE INC
COM
875372104
385
23700
SH
SOLE
23700
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
392
5450
SH
SOLE
5450
0
0
TARGET CORP
COM
87612E106
426
7350
SH
SOLE
7350
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1182
19118
SH
SOLE
19118
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
59438
1190190
SH
SOLE
1190190
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
41911
431315
SH
SOLE
431315
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
46412
860274
SH
SOLE
860274
0
0
TEXAS INSTRS INC
COM
882508104
1963
41082
SH
SOLE
41082
0
0
THE ADT CORPORATION
COM
00101J106
412
11780
SH
SOLE
11780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
215567
1826838
SH
SOLE
1826838
0
0
THERMON GROUP HLDGS INC
COM
88362T103
5433
206430
SH
SOLE
206430
0
0
THOR INDS INC
COM
885160101
22811
401112
SH
SOLE
401112
0
0
TIBCO SOFTWARE INC
COM
88632Q103
688
34115
SH
SOLE
34115
0
0
TIFFANY & CO NEW
COM
886547108
80839
806373
SH
SOLE
806373
0
0
TIME INC NEW
COM
887228104
1655
68339
SH
SOLE
68339
0
0
TIME WARNER CABLE INC
COM
88732J207
12960
87983
SH
SOLE
87983
0
0
TIME WARNER INC
COM NEW
887317303
108054
1538130
SH
SOLE
1538130
0
0
TOLL BROTHERS INC
COM
889478103
1365
37000
SH
SOLE
37000
0
0
TOWERS WATSON & CO
CL A
891894107
540
5185
SH
SOLE
5185
0
0
TRACTOR SUPPLY CO
COM
892356106
98327
1627926
SH
SOLE
1627926
0
0
TRANSDIGM GROUP INC
COM
893641100
770
4603
SH
SOLE
4603
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
118
10000
SH
SOLE
10000
0
0
TRIMAS CORP
COM
896215209
19030
499073
SH
SOLE
499073
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
142441
3854963
SH
SOLE
3854963
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14157
402772
SH
SOLE
402772
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1056
23168
SH
SOLE
23168
0
0
TYLER TECHNOLOGIES INC
COM
902252105
17269
189329
SH
SOLE
189329
0
0
UNDER ARMOUR INC
CL A
904311107
684
11505
SH
SOLE
11505
0
0
UNION PAC CORP
COM
907818108
112439
1127211
SH
SOLE
1127211
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7179
69927
SH
SOLE
69927
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10172
88104
SH
SOLE
88104
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1192
14585
SH
SOLE
14585
0
0
US BANCORP DEL
COM NEW
902973304
129519
2989824
SH
SOLE
2989824
0
0
USMD HLDGS INC
COM
903313104
150
12563
SH
SOLE
12563
0
0
V F CORP
COM
918204108
105858
1680283
SH
SOLE
1680283
0
0
VALMONT INDS INC
COM
920253101
34642
227985
SH
SOLE
227985
0
0
VALSPAR CORP
COM
920355104
952
12500
SH
SOLE
12500
0
0
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
1151
35737
SH
SOLE
35737
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
713
8415
SH
SOLE
8415
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7628
94945
SH
SOLE
94945
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
610
3400
SH
SOLE
3400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
527
4500
SH
SOLE
4500
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
551
5798
SH
SOLE
5798
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
225
3400
SH
SOLE
3400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2076
48130
SH
SOLE
48130
0
0
VERIZON COMMUNICATIONS
COM
92343V104
39861
814649
SH
SOLE
814649
0
0
VIACOM INC NEW
CL B
92553P201
8483
97812
SH
SOLE
97812
0
0
VISA INC
COM CL A
92826C839
1182
5610
SH
SOLE
5610
0
0
VMWARE INC
CL A COM
928563402
743
7675
SH
SOLE
7675
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W209
8352
250123
SH
SOLE
250123
0
0
VULCAN MATS CO
COM
929160109
1434
22500
SH
SOLE
22500
0
0
WABTEC CORP
COM
929740108
912
11045
SH
SOLE
11045
0
0
WAL MART STORES INC
COM
931142103
33680
448653
SH
SOLE
448653
0
0
WALGREEN CO
COM
931422109
107291
1447330
SH
SOLE
1447330
0
0
WASTE CONNECTIONS INC
COM
941053100
30782
634032
SH
SOLE
634032
0
0
WASTE MGMT INC DEL
COM
94106L109
16268
363691
SH
SOLE
363691
0
0
WEATHERFORD INTERNATIONAL LTD
REG
H27013103
552
24000
SH
SOLE
24000
0
0
WELLS FARGO & CO NEW
COM
949746101
185667
3532472
SH
SOLE
3532472
0
0
WESCO INTL INC
COM
95082P105
56388
652786
SH
SOLE
652786
0
0
WESTERN UN CO
COM
959802109
6248
360327
SH
SOLE
360327
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3002
50000
SH
SOLE
50000
0
0
WEX, INC.
COM
96208T104
703
6700
SH
SOLE
6700
0
0
WHIRLPOOL CORP
COM
963320106
19925
143117
SH
SOLE
143117
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
18630
575545
SH
SOLE
575545
0
0
WHITING PETE CORP NEW
COM
966387102
1136
14150
SH
SOLE
14150
0
0
WILLIAMS COS INC DEL
COM
969457100
27055
464775
SH
SOLE
464775
0
0
WILLIAMS PARTNERS LP
COM UNIT LP
96950F104
406
7470
SH
SOLE
7470
0
0
WINDSTREAM CORP
COM
97381W104
247
24843
SH
SOLE
24843
0
0
WINNEBAGO INDS INC
COM
974637100
20984
833345
SH
SOLE
833345
0
0
WORTHINGTON INDUSTRIES
COM
981811102
28438
660740
SH
SOLE
660740
0
0
WPP PLC NEW
COM
92937A102
1319
60000
SH
SOLE
60000
0
0
XRS CORP
COM
983845108
117
45500
SH
SOLE
45500
0
0
YAHOO INC
COM
984332106
896
25517
SH
SOLE
25517
0
0
YUM BRANDS INC
COM
988498101
19686
242434
SH
SOLE
242434
0
0
ZIMMER HLDGS INC
COM
98956P102
1808
17410
SH
SOLE
17410
0
0
ZIONS BANCORPORATION
COM
989701107
78041
2648147
SH
SOLE
2648147
0
0
ZOES KITCHEN INC
COM
98979J109
595
17310
SH
SOLE
17310
0
0