0000950123-15-008439.txt : 20150811
0000950123-15-008439.hdr.sgml : 20150811
20150811115436
ACCESSION NUMBER: 0000950123-15-008439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151043098
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000310051
XXXXXXXX
06-30-2015
06-30-2015
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
08-11-2015
2
548
11586579
false
1
028-13146
Frost Investment Advisors, LLC
2
028-06988
Everence Capital Management, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
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34959E109
15020
363420
SH
SOLE
363420
0
0
FRANKLIN ELEC INC
COM
353514102
50959
1576199
SH
SOLE
1576199
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2871
154181
SH
SOLE
154181
0
0
FTI CONSULTING INC
COM
302941109
14813
359200
SH
SOLE
359200
0
0
FURMANITE CORPORATION
COM
361806101
5002
615980
SH
SOLE
615980
0
0
GANNETT INC
COM
364730101
2384
170423
SH
SOLE
170423
0
0
GAP INC DEL
COM
364760108
1222
32025
SH
SOLE
32025
0
0
GASTAR EXPL INC NEW
COM
36729W202
1679
543500
SH
SOLE
543500
0
0
GENERAC HLDGS INC
COM
368736104
41490
1043770
SH
SOLE
1043770
0
0
GENERAL DYNAMICS CORP
COM
369550108
10137
71542
SH
SOLE
71542
0
0
GENERAL ELECTRIC CO
COM
369604103
58354
2196224
SH
SOLE
2196224
0
0
GENERAL MLS INC
COM
370334104
4365
78332
SH
SOLE
78332
0
0
GENTEX CORP
COM
371901109
25957
1580832
SH
SOLE
1580832
0
0
GERON CORP
COM
374163103
83
19300
SH
SOLE
19300
0
0
GILEAD SCIENCES INC
COM
375558103
2903
24798
SH
SOLE
24798
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
43677
1484588
SH
SOLE
1484588
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
318
7646
SH
SOLE
7646
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
13398
756970
SH
SOLE
756970
0
0
GLORI ENERGY INC
COM
379606106
14
10000
SH
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11219
372100
SH
SOLE
372100
0
0
GOOGLE INC
CL A
38259P508
68888
127561
SH
SOLE
127561
0
0
GOOGLE INC CL C
CL C
38259P706
59294
113915
SH
SOLE
113915
0
0
GORMAN RUPP CO
COM
383082104
10749
382815
SH
SOLE
382815
0
0
GP STRATEGIES CORP
COM
36225V104
229
6900
SH
SOLE
6900
0
0
GRAINGER W W INC
COM
384802104
1452
6136
SH
SOLE
6136
0
0
GREEN BANCORP INC
COM
39260X100
1800
117200
SH
SOLE
117200
0
0
GUIDANCE SOFTWARE INC
COM
401692108
296
34900
SH
SOLE
34900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14287
354965
SH
SOLE
354965
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
298
4524
SH
SOLE
4524
0
0
HALLIBURTON CO
COM
406216101
7772
180461
SH
SOLE
180461
0
0
HANCOCK HLDG CO
COM
410120109
2336
73211
SH
SOLE
73211
0
0
HANESBRANDS INC
COM
410345102
377
11324
SH
SOLE
11324
0
0
HANMI FINL CORP
COM NEW
410495204
16516
664890
SH
SOLE
664890
0
0
HARRIS CORP DEL
COM
413875105
692
9002
SH
SOLE
9002
0
0
HEADWATERS INC
COM
42210P102
20310
1114730
SH
SOLE
1114730
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
33388
1010230
SH
SOLE
1010230
0
0
HERSHEY CO
COM
427866108
490
5520
SH
SOLE
5520
0
0
HESS CORP
COM
42809H107
6817
101929
SH
SOLE
101929
0
0
HEXCEL CORP NEW
COM
428291108
28824
579497
SH
SOLE
579497
0
0
HFF INC
CL A
40418F108
21648
518763
SH
SOLE
518763
0
0
HILLENBRAND INC
COM
431571908
12090
393800
SH
SOLE
393800
0
0
HILLTOP HOLDINGS INC
COM
432748101
300
12468
SH
SOLE
12468
0
0
HOME BANCSHARES INC
COM
436893200
31636
865328
SH
SOLE
865328
0
0
HOME DEPOT INC
COM
437076102
151352
1361940
SH
SOLE
1361940
0
0
HONEYWELL INTL INC
COM
438516106
150904
1479891
SH
SOLE
1479891
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1750
39058
SH
SOLE
39058
0
0
HSN INC
COM
404303109
30207
430360
SH
SOLE
430360
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
72
20701
SH
SOLE
20701
0
0
IDEXX LABS INC
COM
45168D104
257
4000
SH
SOLE
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6476
70556
SH
SOLE
70556
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
7
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1468
38000
SH
SOLE
38000
0
0
INCONTACT INC
COM
45336E109
99
10000
SH
SOLE
10000
0
0
INFINERA CORPORATION
COM
45667G103
29305
1396785
SH
SOLE
1396785
0
0
INTEL CORP
COM
458140100
4216
138604
SH
SOLE
138604
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
28345
637398
SH
SOLE
637398
0
0
INTL PAPER CO
COM
460146103
11719
246240
SH
SOLE
246240
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
95951
589886
SH
SOLE
589886
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
3358
30726
SH
SOLE
30726
0
0
INTUIT
COM
461202103
214
2125
SH
SOLE
2125
0
0
INVENTURE FOODS INC
COM
461212102
6976
687310
SH
SOLE
687310
0
0
ISHARES
MSCI CDA INDEX
464286509
632
23698
SH
SOLE
23698
0
0
ISHARES
MSCI ISRAEL FD
464286632
1193
23200
SH
SOLE
23200
0
0
ISHARES
MSCI STH KOR CAP
464286772
532
9662
SH
SOLE
9662
0
0
ISHARES
MSCI NETHR INVES
464286814
376
14648
SH
SOLE
14648
0
0
ISHARES
MSCI MEX INVEST
464286822
14920
261258
SH
SOLE
261258
0
0
ISHARES
MSCI JAPAN
464286848
14246
1112131
SH
SOLE
1112131
0
0
ISHARES
MSCI HONG KONG
464286871
791
35045
SH
SOLE
35045
0
0
ISHARES
MSCI STH AFR ETF
464286780
390
5955
SH
SOLE
5955
0
0
ISHARES
MSCI TAIWAN
464286731
1555
98521
SH
SOLE
98521
0
0
ISHARES
17 AMT-FREE ETF
464289271
249
9051
SH
SOLE
9051
0
0
ISHARES
INDIA 50 ETF
464289529
257
8613
SH
SOLE
8613
0
0
ISHARES
MSCI ACWI US ETF
464288240
26823
607140
SH
SOLE
607140
0
0
ISHARES
MSCI GERMANY ETF
464286806
539
19340
SH
SOLE
19340
0
0
ISHARES TR
SELECT DIVID ETF
464287168
504
6700
SH
SOLE
6700
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1186
10903
SH
SOLE
10903
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
224
5651
SH
SOLE
5651
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
7731
91105
SH
SOLE
91105
0
0
ISHARES TR
MSCI EAFE ETF
464287465
817
12863
SH
SOLE
12863
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2419
20525
SH
SOLE
20525
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
324
2750
SH
SOLE
2750
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
668
5100
SH
SOLE
5100
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
536
3145
SH
SOLE
3145
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1144
17515
SH
SOLE
17515
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1559
7525
SH
SOLE
7525
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
609
1650
SH
SOLE
1650
0
0
JARDEN CORP
COM
471109108
191278
3696193
SH
SOLE
3696193
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
541
3070
SH
SOLE
3070
0
0
JOHNSON & JOHNSON
COM
478160104
89160
914835
SH
SOLE
914835
0
0
JOHNSON CTLS INC
COM
478366107
267
5395
SH
SOLE
5395
0
0
JONES LANG LASALLE INC
COM
48020Q107
13814
80785
SH
SOLE
80785
0
0
JP MORGAN CHASE & CO
COM
46625H100
103176
1522668
SH
SOLE
1522668
0
0
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2406
60745
SH
SOLE
60745
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16053
176023
SH
SOLE
176023
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
25935
1054677
SH
SOLE
1054677
0
0
KIMBERLY CLARK CORP
COM
494368103
131701
1242811
SH
SOLE
1242811
0
0
KINDER MORGAN INC DEL
COM
49456B101
10983
286090
SH
SOLE
286090
0
0
KIRBY CORP
COM
497266106
114960
1499607
SH
SOLE
1499607
0
0
KNOWLES CORP
COM
49926D109
272
15016
SH
SOLE
15016
0
0
KOHLS CORP
COM
500255104
22414
357993
SH
SOLE
357993
0
0
KRAFT FOODS INC
CL A
50076Q106
11047
129750
SH
SOLE
129750
0
0
KROGER CO
COM
501044101
3957
54570
SH
SOLE
54570
0
0
LA QUINTA HLDGS INC
COM
50420D108
33704
1475005
SH
SOLE
1475005
0
0
LANDSTAR SYS INC
COM
515098101
17912
267857
SH
SOLE
267857
0
0
LAUDER ESTEE COS INC
CL A
518439104
4961
57244
SH
SOLE
57244
0
0
LAWSON PRODS INC
COM
520776105
24424
1040193
SH
SOLE
1040193
0
0
LDR HLDG CORP
COM
50185U105
25863
597995
SH
SOLE
597995
0
0
LENNAR CORP
CL A
526057104
10534
206392
SH
SOLE
206392
0
0
LIBBEY INC
COM
529898108
5232
126600
SH
SOLE
126600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3408
94925
SH
SOLE
94925
0
0
LILLY ELI & CO
COM
532457108
15232
182441
SH
SOLE
182441
0
0
LINCOLN NATL CORP IND
COM
534187109
339
5725
SH
SOLE
5725
0
0
LINDSAY MFG CO
COM
535555106
4861
55300
SH
SOLE
55300
0
0
LITHIA MTRS INC
CL A
536797103
39557
349565
SH
SOLE
349565
0
0
LKQ CORP
COM
501889208
2317
76604
SH
SOLE
76604
0
0
LOGMEIN INC
COM
54142L109
36292
562760
SH
SOLE
562760
0
0
LOWES COS INC
COM
548661107
7954
118775
SH
SOLE
118775
0
0
LUCAS ENERGY INC
COM NEW
549333201
2
175000
SH
SOLE
175000
0
0
LULULEMON ATHLETICA INC
COM
550021109
3229
49454
SH
SOLE
49454
0
0
MACYS INC
COM
55616P104
16363
242520
SH
SOLE
242520
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4482
61079
SH
SOLE
61079
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1155
36200
SH
SOLE
36200
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
214
1814
SH
SOLE
1814
0
0
MANHATTAN ASSOCS INC
COM
562750109
23850
399835
SH
SOLE
399835
0
0
MANITOWOC INC
COM
563571108
8784
448145
SH
SOLE
448145
0
0
MARATHON OIL CORP
COM
565849106
337
12710
SH
SOLE
12710
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
1156
20500
SH
SOLE
20500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
112181
792742
SH
SOLE
792742
0
0
MASCO CORP
COM
574599106
319
11979
SH
SOLE
11979
0
0
MASTERCARD INC
CL A
57636Q104
712
7615
SH
SOLE
7615
0
0
MATADOR RES CO
COM
576485205
5859
234345
SH
SOLE
234345
0
0
MATTERSIGHT CORP
COM
577097108
522
88500
SH
SOLE
88500
0
0
MCDONALDS CORP
COM
580135101
2357
24789
SH
SOLE
24789
0
0
MCKESSON CORP
COM
58155Q103
1273
5662
SH
SOLE
5662
0
0
MDU RES GROUP INC
COM
552690109
4946
253240
SH
SOLE
253240
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
427
4731
SH
SOLE
4731
0
0
MEDTRONIC INC
COM
585055106
86745
1170644
SH
SOLE
1170644
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
830
55925
SH
SOLE
55925
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
34167
1801131
SH
SOLE
1801131
0
0
MERCK & CO INC
COM
58933Y105
100791
1770434
SH
SOLE
1770434
0
0
MERCURY SYS INC
COM
589378108
351
24000
SH
SOLE
24000
0
0
MESA LABS INC
COM
59064R109
224
2525
SH
SOLE
2525
0
0
METLIFE INC
COM
59156R108
38210
682443
SH
SOLE
682443
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
405
1185
SH
SOLE
1185
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
854
18016
SH
SOLE
18016
0
0
MICROSOFT CORP
COM
594918104
72923
1651718
SH
SOLE
1651718
0
0
MIDDLEBY CORP
COM
596278101
20578
183355
SH
SOLE
183355
0
0
MIMEDX GROUP INC
COM
602496101
626
54000
SH
SOLE
54000
0
0
MONDELEZ INTL INC
CL A
609207105
25435
618257
SH
SOLE
618257
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
21833
351245
SH
SOLE
351245
0
0
MONSANTO CO NEW
COM
61166W101
112221
1052833
SH
SOLE
1052833
0
0
MONSTER BEVERAGE CORP
COM
611740101
535
3990
SH
SOLE
3990
0
0
MOODYS CORP
COM
615369105
15662
145075
SH
SOLE
145075
0
0
MSA SAFETY INC
COM
553498106
5743
118398
SH
SOLE
118398
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
6897
117110
SH
SOLE
117110
0
0
NATIONAL INSTRS CORP
COM
636518102
65443
2221435
SH
SOLE
2221435
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2957
61257
SH
SOLE
61257
0
0
NEFF CORP
COM CL A
640094207
1373
136100
SH
SOLE
136100
0
0
NEOGEN CORP
COM
640491106
45213
953059
SH
SOLE
953059
0
0
NETAPP INC
COM
64110D104
2048
64881
SH
SOLE
64881
0
0
NEW GOLD INC CDA
COM
644535106
30
11000
SH
SOLE
11000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
10559
588875
SH
SOLE
588875
0
0
NEWS CORP NEW
CL A
65249B109
387
26519
SH
SOLE
26519
0
0
NEXTERA ENERGY INC
COM
65339F101
570
5815
SH
SOLE
5815
0
0
NIKE INC
CL B
654106103
51947
480904
SH
SOLE
480904
0
0
NOBLE ENERGY INC
COM
655044105
11643
272786
SH
SOLE
272786
0
0
NORDSON CORP
COM
655663102
1095
14056
SH
SOLE
14056
0
0
NORTHERN TR CORP
COM
665859104
14296
186980
SH
SOLE
186980
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
732
7447
SH
SOLE
7447
0
0
NOVO-NORDISK A S
ADR
670100205
248
4529
SH
SOLE
4529
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7305
417211
SH
SOLE
417211
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
153
11273
SH
SOLE
11273
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
123
15525
SH
SOLE
15525
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
347
25584
SH
SOLE
25584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
21956
97158
SH
SOLE
97158
0
0
OASIS PETE INC NEW
COM
674215108
6831
430980
SH
SOLE
430980
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9195
118231
SH
SOLE
118231
0
0
OHA INVT CORP
COM
67091U102
745
130854
SH
SOLE
130854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
281
4095
SH
SOLE
4095
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
626
18418
SH
SOLE
18418
0
0
ORACLE CORP
COM
68389X105
25676
637123
SH
SOLE
637123
0
0
PACCAR INC
COM
693718108
203
3187
SH
SOLE
3187
0
0
PALL CORP
COM
696429307
38370
308316
SH
SOLE
308316
0
0
PAREXEL INTL CORP
COM
699462107
2718
42265
SH
SOLE
42265
0
0
PARKER HANNIFAN CORP
COM
701094104
18452
158620
SH
SOLE
158620
0
0
PARSLEY ENERGY INC
CL A
701877102
372
21350
SH
SOLE
21350
0
0
PAYCHEX INC
COM
704326107
318
6774
SH
SOLE
6774
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
22323
520585
SH
SOLE
520585
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1316
25255
SH
SOLE
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0
0
PENTAIR PLC
SHS
G7S00T104
212
3084
SH
SOLE
3084
0
0
PEPSICO INC
COM
713448108
131560
1409473
SH
SOLE
1409473
0
0
PERKINELMER INC
COM
714046109
145352
2761242
SH
SOLE
2761242
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
149
18500
SH
SOLE
18500
0
0
PFIZER INC
COM
717081103
100565
2999262
SH
SOLE
2999262
0
0
PGT INC
COM
69336V101
19363
1334469
SH
SOLE
1334469
0
0
PHILIP MORRIS INTL INC
COM
718172109
1000
12470
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SOLE
12470
0
0
PHILLIPS 66
COM
718546104
595
7392
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SOLE
7392
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0
PIER 1 IMPORTS INC
COM
720279108
6765
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SH
SOLE
535660
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0
PIMCO ETF TR
TOTL RETN ETF
72201R775
268
2500
SH
SOLE
2500
0
0
PIONEER NAT RES CO
COM
723787107
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100130
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SOLE
100130
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0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
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971
22277
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SOLE
22277
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
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SOLE
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0
PLUM CREEK TIMBER CO INC
COM
729251108
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SOLE
39028
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0
POLYONE CORP
COM
73179P106
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SOLE
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0
POOL CORPORATION
COM
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SOLE
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COM
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0
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737446104
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SOLE
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PPG INDS INC
COM
693506107
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0
PRA HEALTH SCIENCES INC
COM
69354M108
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SOLE
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0
PRA GROUP INC
COM
69354N106
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SOLE
445367
0
0
PRAXAIR INC
COM
74005P104
13276
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SOLE
111048
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0
PRECISION CASTPARTS CORP
COM
740189105
898
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SOLE
4495
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0
PRICELINE COM INC
COM NEW
741503403
391
340
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SOLE
340
0
0
PROASSURANCE CORP
COM
74267C106
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PROCTER & GAMBLE CO
COM
742718109
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SOLE
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0
PROOFPOINT INC
COM
743424103
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0
0
PROS HOLDINGS INC
COM
74346Y103
1723
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SOLE
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0
PROSPERITY BANCSHARES INC
COM
743606105
13313
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SH
SOLE
230568
0
0
PRUDENTIAL FINL INC
COM
744320102
52314
597738
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
19934
318284
SH
SOLE
318284
0
0
QUANTUM CORP
COM DSSG
747906204
252
150200
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0
QUMU CORP
COM
749063103
100
12160
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SOLE
12160
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0
RACKSPACE HOSTING INC
COM
750086100
401
10787
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SOLE
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RAMBUS INC DEL
COM
750917106
35578
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SH
SOLE
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0
RANGE RES CORP
COM
75281A109
62663
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RAVEN INDS INC
COM
754212108
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SOLE
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RAYMOND JAMES FINANCIAL INC
COM
754730109
12654
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SOLE
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0
RAYTHEON CO
COM NEW
755111507
1230
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SOLE
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REGENERON PHARMACEUTICALS
COM
75886F107
694
1360
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
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SOLE
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0
RENASANT CORP
COM
75970E107
6068
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SOLE
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0
REPUBLIC SVCS INC
COM
760759100
11445
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SOLE
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0
RESONANT INC
COM
76118L102
444
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SOLE
149000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
22612
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SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
19139
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SOLE
153556
0
0
ROCKWELL COLLINS INC
COM
774341101
88217
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SH
SOLE
955251
0
0
ROPER INDS INC NEW
COM
776696106
122952
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SH
SOLE
712928
0
0
ROSS STORES INC
COM
778296103
1484
30520
SH
SOLE
30520
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2270
39812
SH
SOLE
39812
0
0
RUBICON PROJ INC
COM
78112V102
247
16500
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16500
0
0
RYDER SYS INC
COM
783549108
228
2611
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SOLE
2611
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
333
4169
SH
SOLE
4169
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
331
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SH
SOLE
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0
SABRE CORP
COM
78573M104
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0
0
SALESFORCE COM INC
COM
79466L302
209
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SOLE
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0
SBA COMMUNICATIONS CORP
COM
78388J106
2610
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SH
SOLE
22705
0
0
SCHEIN HENRY INC
COM
806407102
1395
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SH
SOLE
9819
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0
SCHLUMBERGER LTD
COM
806857108
69174
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SH
SOLE
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0
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SCHWAB CHARLES CORP NEW
COM
808513105
516
15799
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SOLE
15799
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0
SCRIPPS E W CO OHIO
CL A NEW
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23881
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SH
SOLE
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0
0
SEALED AIR CORP NEW
COM
81211K100
250
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SEI INVESTMENTS CO
COM
784117103
1079
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
482
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SOLE
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0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
331
4454
SH
SOLE
4454
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0
SELECT SECTOR SPDR TR
SBI CONS DISCR
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334
4369
SH
SOLE
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0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
393
7268
SH
SOLE
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0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
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217
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SOLE
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SHERWIN WILLIAMS CO
COM
824348106
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SHIRE PLC
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SIGMA ALDRICH CORP
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SIGNATURE BK NEW YORK N Y
COM
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318
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SIMMONS 1ST NATL CORP
CL A $1 PAR
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SIMON PPTY GROUP INC NEW
COM
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230
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SKECHERS U S A INC
CL A
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2128
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0
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SM ENERGY CO
COM
78454L100
985
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21354
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SONOCO PRODS CO
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771
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SONUS NETWORKS INC
COM
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845
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SOUTHSIDE BANCSHARES INC
COM
84470P109
6745
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SOUTHWEST AIRLS CO
COM
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363
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SOUTHWESTERN ENERGY CO
COM
845467109
255
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SOVRAN SELF STORAGE INC
COM
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29059
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0
SPDR GOLD TRUST
GOLD SHS
78463V107
682
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3162
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SOLE
15360
0
0
SPECTRANETICS CORP
COM
84760C107
27172
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0
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SPEED COMM INC
COM
84764T103
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SH
SOLE
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0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
932
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0
SPS COMM INC
COM
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22358
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STAG INDL INC
COM
85254J102
15707
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SOLE
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0
STAGE STORES INC
COM NEW
85254C305
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STARBUCKS CORP
COM
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2300
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STERICYCLE INC
COM
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1718
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12830
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STRATEGIC HOTELS & RESORTS I
COM
86272T106
21180
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SOLE
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SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
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414
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SUMMIT MATLS INC
CL A
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496
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SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
705
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SUNTRUST BKS INC
COM
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64531
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SYMMETRY SURGICAL INC
COM
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SYNERGY RES CORP
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SYSCO CORP
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SYSTEMAX INC
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1598
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PRICE T ROWE GROUP INC
COM
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443
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TAKE-TWO INTERACTIVE SOFTWAR
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TANDEM DIABETES CARE INC
COM
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282
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TARGA RESOURCES PARTNERS LP
COM UNIT
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TARGET CORP
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TE CONNECTIVITY LTD
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TEAM HEALTH HOLDINGS INC
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TELEDYNE TECHNOLOGIES INC
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TEGNA INC
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THE ADT CORPORATION
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THERMO FISHER SCIENTIFIC INC
COM
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THERMON GROUP HLDGS INC
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TIFFANY & CO NEW
COM
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TIME WARNER INC
COM NEW
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TORO CO
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TRACTOR SUPPLY CO
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TRANSDIGM GROUP INC
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TRIANGLE PETE CORP
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TRIMBLE NAVIGATION LTD
COM
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TWENTY FIRST CENTY FOX INC
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TYCO INTERNATIONAL LTD
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COM
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COM
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UNDER ARMOUR INC
CL A
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COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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COM NEW
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US ECOLOGY INC
COM
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USMD HLDGS INC
COM
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SOLE
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V F CORP
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VALERO ENERGY CORP NEW
COM
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SOLE
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VANGUARD BD INDEX FD INC
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VANGUARD INDEX FDS
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SOLE
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VANGUARD INDEX FDS
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665
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0
VANGUARD INDEX FDS
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0
VANGUARD INDEX FDS
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507
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SOLE
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0
VANGUARD INDEX FDS
LARGE CAP ETF
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237
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SH
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0
0
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FTSE EUROPE ETF
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VANGUARD NATURAL RESOURCES L
COM UNIT
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476
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0
VANGUARD SCOTTSDALE FDS
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552
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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887
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COM
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SOLE
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VIACOM INC NEW
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SOLE
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SOLE
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0
VMWARE INC
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0
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SOLE
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0
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SOLE
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SOLE
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SOLE
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REG
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SOLE
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0
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SOLE
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