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 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 14175 91869 SH SOLE 91869 0 0 A H BELO CORP COM CL A 001282102 504 90000 SH SOLE 90000 0 0 AAON INC COM PAR $0.004 000360206 788 34973 SH SOLE 34973 0 0 ABBOTT LABS COM 002824100 131578 2680885 SH SOLE 2680885 0 0 ABBVIE INC COM 00287Y109 175708 2615098 SH SOLE 2615098 0 0 ABRAXAS PETE CORP COM 003830106 47 15809 SH SOLE 15809 0 0 ACADIA HEALTHCARE COM 00404A109 45457 580323 SH SOLE 580323 0 0 ACCENTURE LTD BERMUDA CL A G1151C101 22064 227986 SH SOLE 227986 0 0 ACETO CORP COM 004446100 21410 869250 SH SOLE 869250 0 0 ACI WORLDWIDE INC COM 004498101 55321 2251555 SH SOLE 2251555 0 0 ACUITY BRANDS INC COM 00508Y102 13886 77155 SH SOLE 77155 0 0 ACXIOM CORP COM 005125109 2292 130375 SH SOLE 130375 0 0 ADOBE SYS INC COM 00724F101 120457 1486944 SH SOLE 1486944 0 0 ADVISORY BRD CO COM 00762W107 20644 377615 SH SOLE 377615 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1110 33560 SH SOLE 33560 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27026 123631 SH SOLE 123631 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 482 12500 SH SOLE 12500 0 0 AIR PRODS & CHEMS INC COM 009158106 20713 151374 SH SOLE 151374 0 0 AIRGAS INC COM 009363102 14140 133671 SH SOLE 133671 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 120054 1719477 SH SOLE 1719477 0 0 AKORN INC COM 009728106 44353 1015880 SH SOLE 1015880 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14311 173956 SH SOLE 173956 0 0 ALIGN TECHNOLOGY INC COM 016255101 11235 179155 SH SOLE 179155 0 0 ALLERGAN PLC SHS G0177J108 1442 4752 SH SOLE 4752 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 467 1599 SH SOLE 1599 0 0 ALLSTATE CORP COM 020002101 7661 118105 SH SOLE 118105 0 0 ALTRIA GROUP INC COM 02209S103 494 10105 SH SOLE 10105 0 0 AMAZON COM INC COM 023135106 128695 296471 SH SOLE 296471 0 0 AMDOCS LTD ORD G02602103 2344 42933 SH SOLE 42933 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 11025 SH SOLE 11025 0 0 AMERICAN EXPRESS CO COM 025816109 36323 467363 SH SOLE 467363 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1116 18057 SH SOLE 18057 0 0 AMERICAN TOWER CORP COM 03027X100 7800 83610 SH SOLE 83610 0 0 AMETEK INC NEW COM 031100100 2729 49820 SH SOLE 49820 0 0 AMGEN INC CL A 031162100 84588 550993 SH SOLE 550993 0 0 AMPHENOL CORP NEW CL A 032095101 547 9440 SH SOLE 9440 0 0 ANADARKO PETE CORP COM 032511107 12583 161192 SH SOLE 161192 0 0 ANDERSONS INC COM 034164103 4088 104815 SH SOLE 104815 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1129 9360 SH SOLE 9360 0 0 AON PLC SHS CL A G0408V102 229 2300 SH SOLE 2300 0 0 APACHE CORP COM 037411105 1420 24640 SH SOLE 24640 0 0 APPLE COMPUTER INC COM 037833100 327528 2611348 SH SOLE 2611348 0 0 APPROACH RESOURCES INC COM 03834A103 414 60450 SH SOLE 60450 0 0 ARCBEST CORP COM 03937C105 7926 249260 SH SOLE 249260 0 0 ARCTIC CAT INC COM 039670104 361 10860 SH SOLE 10860 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2125 175500 SH SOLE 175500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12132 133875 SH SOLE 133875 0 0 AT&T INC COM 00206R102 31687 892087 SH SOLE 892087 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 12888 160636 SH SOLE 160636 0 0 AUTONATION INC COM 05329W102 328 5215 SH SOLE 5215 0 0 AVERY DENNISON CORP COM 053611109 1158 19000 SH SOLE 19000 0 0 AZZ INC COM 002474104 15878 306525 SH SOLE 306525 0 0 BAIDU INC SPON ADR REP A 056752108 796 4000 SH SOLE 4000 0 0 BAKER HUGHES INC COM 057224107 3923 63583 SH SOLE 63583 0 0 BALL CORP COM 058498106 56977 812217 SH SOLE 812217 0 0 BANC CALIF INC COM 05990K106 4565 332019 SH SOLE 332019 0 0 BANCORPSOUTH INC COM 059692103 33546 1302237 SH SOLE 1302237 0 0 BANK NEW YORK INC COM 064058100 2279 54294 SH SOLE 54294 0 0 BANK OF AMERICA CORPORATION COM 060505104 26323 1546571 SH SOLE 1546571 0 0 BANK OF THE OZARKS INC COM 063904106 31156 681015 SH SOLE 681015 0 0 BARNES GROUP INC COM 067806109 49637 1273073 SH SOLE 1273073 0 0 BARRETT BILL CORP COM 06846N104 180 21000 SH SOLE 21000 0 0 BAXTER INTL INC COM 071813109 446 6381 SH SOLE 6381 0 0 BELDEN INC COM 077454106 25736 316830 SH SOLE 316830 0 0 BELMOND LTD CL A G1154H107 17375 1391131 SH SOLE 1391131 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3073 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 13379 98294 SH SOLE 98294 0 0 BIOGEN IDEC INC COM 09062X103 496 1227 SH SOLE 1227 0 0 BOEING CO COM 097023105 2254 16248 SH SOLE 16248 0 0 BOK FINL CORP COM NEW 05561Q201 13331 191592 SH SOLE 191592 0 0 BP PLC SPONSORED ADR 055622104 308 7714 SH SOLE 7714 0 0 BRINKER INTL INC COM 109641100 33828 586776 SH SOLE 586776 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2205 33134 SH SOLE 33134 0 0 BT GROUP PLC ADR 05577E101 300 4227 SH SOLE 4227 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 296 4000 SH SOLE 4000 0 0 C&J ENERGY SVCS INC COM 12467B304 717 54300 SH SOLE 54300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1088 17431 SH SOLE 17431 0 0 C1 FINL INC COM 12591N109 1283 66200 SH SOLE 66200 0 0 CABELAS INC COM 126804301 12760 255300 SH SOLE 255300 0 0 CABOT OIL & GAS CORP COM 127097103 130829 4148023 SH SOLE 4148023 0 0 CANADIAN NATL RY CO COM 136375102 863 14949 SH SOLE 14949 0 0 CAPITAL ONE FINL CORP COM 14040H105 213 2417 SH SOLE 2417 0 0 CAPITOL FED FINL INC COM 14057J101 3340 277450 SH SOLE 277450 0 0 CAPSTONE TURBINE CORP COM 14067D102 24 57460 SH SOLE 57460 0 0 CARDICA INC COM 14141R101 7 15000 SH SOLE 15000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8622 222895 SH SOLE 222895 0 0 CASCADE MICROTECH INC COM 147322101 1840 120875 SH SOLE 120875 0 0 CASEYS GEN STORES INC COM 147528103 250 2615 SH SOLE 2615 0 0 CATAMARAN CORP COM 148887102 703 11513 SH SOLE 11513 0 0 CATERPILLAR INC DEL COM 149123101 800 9428 SH SOLE 9428 0 0 CBS CORP NEW CL B 124857202 617 11125 SH SOLE 11125 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3314 292500 SH SOLE 292500 0 0 CELGENE CORP COM 151020104 188851 1631757 SH SOLE 1631757 0 0 CENTRAL SECS CORP COM 155123102 331 15512 SH SOLE 15512 0 0 CHARLES RIV LABS INTL INC COM 159864107 35674 507170 SH SOLE 507170 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3706 103675 SH SOLE 103675 0 0 CHEVRON CORP NEW COM 166764100 27974 289979 SH SOLE 289979 0 0 CHUBB CORP COM 171232101 4895 51446 SH SOLE 51446 0 0 CIENA CORP COM NEW 171779309 25719 1086095 SH SOLE 1086095 0 0 CINEMARK HOLDINGS INC COM 17243V102 2242 55810 SH SOLE 55810 0 0 CISCO SYS INC COM 17275R102 21677 789397 SH SOLE 789397 0 0 CITRIX SYS INC COM 177376100 16586 236397 SH SOLE 236397 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 688 21840 SH SOLE 21840 0 0 CLOROX CO DEL COM 189054109 1134 10900 SH SOLE 10900 0 0 COCA COLA CO COM 191216100 106952 2726283 SH SOLE 2726283 0 0 COHERENT INC COM 192479103 1573 24775 SH SOLE 24775 0 0 COLGATE PALMOLIVE CO COM 194162103 109141 1668575 SH SOLE 1668575 0 0 COLUMBIA BKG SYS INC COM 197236102 21878 672350 SH SOLE 672350 0 0 COMCAST CORP NEW CL A 20030N101 2758 45864 SH SOLE 45864 0 0 COMERICA INC COM 200340107 150982 2941964 SH SOLE 2941964 0 0 COMFORT SYS USA INC COM 199908104 5438 236930 SH SOLE 236930 0 0 COMMERCIAL METALS CO COM 201723103 5782 359585 SH SOLE 359585 0 0 COMMUNITY BK SYS INC COM 203607106 3321 87918 SH SOLE 87918 0 0 CONCHO RES INC COM 20605P101 1577 13850 SH SOLE 13850 0 0 CONOCOPHILLIPS COM 20825C104 50497 822287 SH SOLE 822287 0 0 CON-WAY INC COM 205944101 1229 32029 SH SOLE 32029 0 0 COPART INC COM 217204106 55274 1557884 SH SOLE 1557884 0 0 COSI INC COM NEW 22122P200 1861 925925 SH SOLE 925925 0 0 COSTCO WHSL CORP NEW COM 22160K105 1529 11321 SH SOLE 11321 0 0 COVISINT CORP COM 22357R103 147 45000 SH SOLE 45000 0 0 CRITEO S A SPONS ADS 226718104 35147 737295 SH SOLE 737295 0 0 CULLEN FROST BANKERS INC COM 229899109 168174 2140158 SH SOLE 2140158 0 0 CUMMINS INC COM 231021106 1371 10450 SH SOLE 10450 0 0 CVS CORP COM 126650100 98826 942276 SH SOLE 942276 0 0 CYNOSURE INC CL A 232577205 19806 513371 SH SOLE 513371 0 0 DANAHER CORP DEL COM 235851102 197810 2311136 SH SOLE 2311136 0 0 DENTSPLY INTL INC NEW COM 249030107 26629 516569 SH SOLE 516569 0 0 DEVON ENERGY CORP NEW COM 25179M103 1056 17751 SH SOLE 17751 0 0 DEXCOM INC COM 252131107 14835 185480 SH SOLE 185480 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 761 6559 SH SOLE 6559 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22680 300880 SH SOLE 300880 0 0 DIRECTV GROUP INC COM 25490A309 12808 138037 SH SOLE 138037 0 0 DISH NETWORK CORP CL A 25470M109 1228 18131 SH SOLE 18131 0 0 DISNEY WALT CO COM DISNEY 254687106 121858 1067620 SH SOLE 1067620 0 0 DOLLAR TREE INC COM 256746108 15593 197405 SH SOLE 197405 0 0 DOMINION RES INC VA NEW COM 25746U109 314 4700 SH SOLE 4700 0 0 DOVER CORP COM 260003108 21813 310808 SH SOLE 310808 0 0 DOW CHEM CO COM 260543103 408 7972 SH SOLE 7972 0 0 DREW INDS INC COM NEW 26168L205 6185 106600 SH SOLE 106600 0 0 DRIL-QUIP INC COM 262037104 362 4810 SH SOLE 4810 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 92677 1449206 SH SOLE 1449206 0 0 DUKE ENERGY CORP NEW COM 26441C204 217 3068 SH SOLE 3068 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3164 68035 SH SOLE 68035 0 0 E M C CORP MASS COM 268648102 85358 3234478 SH SOLE 3234478 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14236 475320 SH SOLE 475320 0 0 EASTMAN KODAK CO COM NEW 277461406 487 29000 SH SOLE 29000 0 0 EATON CORPORATION PLC SHS G29183103 1131 16758 SH SOLE 16758 0 0 EBAY INC COM 278642103 84126 1396511 SH SOLE 1396511 0 0 ECOLAB INC COM 278865100 924 8175 SH SOLE 8175 0 0 EMERSON ELEC CO COM 291011104 40496 730584 SH SOLE 730584 0 0 ENDOLOGIX INC COM 29266S106 20106 1310670 SH SOLE 1310670 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 218 4167 SH SOLE 4167 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5873 196486 SH SOLE 196486 0 0 ENVESTNET INC COM 29404K106 8961 221645 SH SOLE 221645 0 0 EOG RES INC COM 26875P101 114536 1308230 SH SOLE 1308230 0 0 EQT CORP COM 26884L109 9385 115382 SH SOLE 115382 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 836 10250 SH SOLE 10250 0 0 EURONET WORLDWIDE INC COM 298736109 40335 653730 SH SOLE 653730 0 0 EXACT SCIENCES CORP COM 30063P105 42793 1438890 SH SOLE 1438890 0 0 EXPEDITORS INTL WASH INC COM 302130109 327 7089 SH SOLE 7089 0 0 EXPRESS INC COM 30219E103 6704 370195 SH SOLE 370195 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12377 139162 SH SOLE 139162 0 0 EXXON MOBIL CORP COM 30231G102 161817 1944916 SH SOLE 1944916 0 0 F5 NETWORKS INC COM 315616102 7132 59262 SH SOLE 59262 0 0 FACEBOOK INC CL A 30303M102 1401 16331 SH SOLE 16331 0 0 FAIR ISAAC CORP COM 303250104 28690 316040 SH SOLE 316040 0 0 FASTENAL CO COM 311900104 202 4800 SH SOLE 4800 0 0 FEDEX CORP COM 31428X106 2390 14028 SH SOLE 14028 0 0 FIRST FINL BANKSHARES COM 32020R109 9188 265255 SH SOLE 265255 0 0 FIRSTENERGY CORP COM 337932107 338 10381 SH SOLE 10381 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3974 25463 SH SOLE 25463 0 0 FLUIDIGM CORP DEL COM 34385P108 12901 533101 SH SOLE 533101 0 0 FMC CORP COM NEW 302491303 128257 2440674 SH SOLE 2440674 0 0 FMC TECHNOLOGIES INC COM 30249U101 220 5312 SH SOLE 5312 0 0 FORD MOTOR COMPANY COM 345370860 329 21913 SH SOLE 21913 0 0 FORTINET INC COM 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 25255 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 SH SOLE 12470 0 0 PHILLIPS 66 COM 718546104 595 7392 SH SOLE 7392 0 0 PIER 1 IMPORTS INC COM 720279108 6765 535660 SH SOLE 535660 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 268 2500 SH SOLE 2500 0 0 PIONEER NAT RES CO COM 723787107 13887 100130 SH SOLE 100130 0 0 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 971 22277 SH SOLE 22277 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4602 179925 SH SOLE 179925 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1583 39028 SH SOLE 39028 0 0 POLYONE CORP COM 73179P106 17121 437106 SH SOLE 437106 0 0 POOL CORPORATION COM 73278L105 32407 461773 SH SOLE 461773 0 0 POPEYES LA KITCHEN INC COM 732872106 18985 316465 SH SOLE 316465 0 0 POST HLDGS INC COM 737446104 29749 551619 SH SOLE 551619 0 0 PPG INDS INC COM 693506107 429 3740 SH SOLE 3740 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8366 230265 SH SOLE 230265 0 0 PRA GROUP INC COM 69354N106 27751 445367 SH SOLE 445367 0 0 PRAXAIR INC COM 74005P104 13276 111048 SH SOLE 111048 0 0 PRECISION CASTPARTS CORP COM 740189105 898 4495 SH SOLE 4495 0 0 PRICELINE COM INC COM NEW 741503403 391 340 SH SOLE 340 0 0 PROASSURANCE CORP COM 74267C106 5163 111723 SH SOLE 111723 0 0 PROCTER & GAMBLE CO COM 742718109 101594 1298495 SH SOLE 1298495 0 0 PROOFPOINT INC COM 743424103 17338 272315 SH SOLE 272315 0 0 PROS HOLDINGS INC COM 74346Y103 1723 81635 SH SOLE 81635 0 0 PROSPERITY BANCSHARES INC COM 743606105 13313 230568 SH SOLE 230568 0 0 PRUDENTIAL FINL INC COM 744320102 52314 597738 SH SOLE 597738 0 0 QUALCOMM INC COM 747525103 19934 318284 SH SOLE 318284 0 0 QUANTUM CORP COM DSSG 747906204 252 150200 SH SOLE 150200 0 0 QUMU CORP COM 749063103 100 12160 SH SOLE 12160 0 0 RACKSPACE HOSTING INC COM 750086100 401 10787 SH SOLE 10787 0 0 RAMBUS INC DEL COM 750917106 35578 2455353 SH SOLE 2455353 0 0 RANGE RES CORP COM 75281A109 62663 1269004 SH SOLE 1269004 0 0 RAVEN INDS INC COM 754212108 6326 311187 SH SOLE 311187 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12654 212394 SH SOLE 212394 0 0 RAYTHEON CO COM NEW 755111507 1230 12858 SH SOLE 12858 0 0 REGENERON PHARMACEUTICALS COM 75886F107 694 1360 SH SOLE 1360 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8731 144358 SH SOLE 144358 0 0 RENASANT CORP COM 75970E107 6068 186150 SH SOLE 186150 0 0 REPUBLIC SVCS INC COM 760759100 11445 292178 SH SOLE 292178 0 0 RESONANT INC COM 76118L102 444 149000 SH SOLE 149000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 22612 809885 SH SOLE 809885 0 0 ROCKWELL AUTOMATION INC COM 773903109 19139 153556 SH SOLE 153556 0 0 ROCKWELL COLLINS INC COM 774341101 88217 955251 SH SOLE 955251 0 0 ROPER INDS INC NEW COM 776696106 122952 712928 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 SH SOLE 16500 0 0 RYDER SYS INC COM 783549108 228 2611 SH 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 8779 SH SOLE 8779 0 0 SABRE CORP COM 78573M104 89600 3764703 SH SOLE 3764703 0 0 SALESFORCE COM INC COM 79466L302 209 3005 SH SOLE 3005 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2610 22705 SH SOLE 22705 0 0 SCHEIN HENRY INC COM 806407102 1395 9819 SH SOLE 9819 0 0 SCHLUMBERGER LTD COM 806857108 69174 802576 SH SOLE 802576 0 0 SCHWAB CHARLES CORP NEW COM 808513105 516 15799 SH SOLE 15799 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23881 1045130 SH SOLE 1045130 0 0 SEALED AIR CORP NEW COM 81211K100 250 4870 SH SOLE 4870 0 0 SEI INVESTMENTS CO COM 784117103 1079 22000 SH SOLE 22000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 11642 SH SOLE 11642 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 4454 SH SOLE 4454 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 4369 SH SOLE 4369 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 7268 SH SOLE 7268 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 4550 SH SOLE 4550 0 0 SHERWIN WILLIAMS CO COM 824348106 7989 29048 SH SOLE 29048 0 0 SHIRE PLC SPONSORED ADR 82481R106 448 1855 SH SOLE 1855 0 0 SIGMA ALDRICH CORP COM 826552101 254 1821 SH SOLE 1821 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 318 2170 SH SOLE 2170 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7805 167200 SH SOLE 167200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230 1330 SH SOLE 1330 0 0 SKECHERS U S A INC CL A 830566105 2128 19380 SH SOLE 19380 0 0 SM ENERGY CO COM 78454L100 985 21354 SH SOLE 21354 0 0 SONOCO PRODS CO COM 835495102 771 17996 SH SOLE 17996 0 0 SONUS NETWORKS INC COM 835916107 845 122108 SH SOLE 122108 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6745 230746 SH SOLE 230746 0 0 SOUTHWEST AIRLS CO COM 844741108 363 10964 SH SOLE 10964 0 0 SOUTHWESTERN ENERGY CO COM 845467109 255 11237 SH SOLE 11237 0 0 SOVRAN SELF STORAGE INC COM 84610H108 29059 334361 SH SOLE 334361 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 682 6067 SH SOLE 6067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3162 15360 SH SOLE 15360 0 0 SPECTRANETICS CORP COM 84760C107 27172 1180859 SH SOLE 1180859 0 0 SPEED COMM INC COM 84764T103 4 15000 SH SOLE 15000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 932 82000 SH SOLE 82000 0 0 SPS COMM INC COM 78463M107 22358 339792 SH SOLE 339792 0 0 STAG INDL INC COM 85254J102 15707 785349 SH SOLE 785349 0 0 STAGE STORES INC COM NEW 85254C305 9008 513870 SH SOLE 513870 0 0 STARBUCKS CORP COM 855244109 2300 42890 SH SOLE 42890 0 0 STERICYCLE INC COM 858912108 1718 12830 SH SOLE 12830 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 21180 1747485 SH SOLE 1747485 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 414 10390 SH SOLE 10390 0 0 SUMMIT MATLS INC CL A 86614U100 496 19450 SH SOLE 19450 0 0 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 705 18541 SH SOLE 18541 0 0 SUNTRUST BKS INC COM 867914103 64531 1500016 SH SOLE 1500016 0 0 SYMMETRY SURGICAL INC COM 87159G100 930 106700 SH SOLE 106700 0 0 SYNERGY RES CORP COM 87164P103 14907 1304176 SH SOLE 1304176 0 0 SYSCO CORP COM 871829107 1306 36183 SH SOLE 36183 0 0 SYSTEMAX INC COM 871851101 1598 185000 SH SOLE 185000 0 0 PRICE T ROWE GROUP INC COM 74144T108 443 5705 SH SOLE 5705 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28189 1022440 SH SOLE 1022440 0 0 TANDEM DIABETES CARE INC COM 875372104 282 26000 SH SOLE 26000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 237 6141 SH SOLE 6141 0 0 TARGET CORP COM 87612E106 761 9325 SH SOLE 9325 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1213 18872 SH SOLE 18872 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 41367 633202 SH SOLE 633202 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22724 215373 SH SOLE 215373 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31843 511622 SH SOLE 511622 0 0 TEXAS INSTRS INC COM 882508104 2328 45189 SH SOLE 45189 0 0 TEGNA INC COM 87901J105 10931 340845 SH SOLE 340845 0 0 THE ADT CORPORATION COM 00101J106 234 6966 SH SOLE 6966 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222011 1710933 SH SOLE 1710933 0 0 THERMON GROUP HLDGS INC COM 88362T103 356 14785 SH SOLE 14785 0 0 TIFFANY & CO NEW COM 886547108 70329 766115 SH SOLE 766115 0 0 TIME WARNER INC COM NEW 887317303 150934 1726733 SH SOLE 1726733 0 0 TORO CO COM 891092108 4663 68800 SH SOLE 68800 0 0 TRACTOR SUPPLY CO COM 892356106 136644 1519276 SH SOLE 1519276 0 0 TRANSDIGM GROUP INC COM 893641100 847 3768 SH SOLE 3768 0 0 TREEHOUSE FOODS INC COM 89469A104 22902 282635 SH SOLE 282635 0 0 TRIANGLE PETE CORP COM NEW 89600B201 50 10000 SH SOLE 10000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 85259 3634224 SH SOLE 3634224 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10808 332082 SH SOLE 332082 0 0 TYCO INTERNATIONAL LTD SHS H89128104 901 23417 SH SOLE 23417 0 0 TYLER TECHNOLOGIES INC COM 902252105 24495 189329 SH SOLE 189329 0 0 U S PHYSICAL THERAPY INC COM 90337L108 788 14385 SH SOLE 14385 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 16035 103820 SH SOLE 103820 0 0 UMPQUA HLDGS CORP COM 904214103 927 51550 SH SOLE 51550 0 0 UNDER ARMOUR INC CL A 904311107 544 6520 SH SOLE 6520 0 0 UNION PAC CORP COM 907818108 111532 1169464 SH SOLE 1169464 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5393 55652 SH SOLE 55652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10118 91212 SH SOLE 91212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1598 13095 SH SOLE 13095 0 0 US BANCORP DEL COM NEW 902973304 127399 2935462 SH SOLE 2935462 0 0 US ECOLOGY INC COM 91732J102 1800 36940 SH SOLE 36940 0 0 USMD HLDGS INC COM 903313104 100 11799 SH SOLE 11799 0 0 V F CORP COM 918204108 121529 1742605 SH SOLE 1742605 0 0 VALERO ENERGY CORP NEW COM 91913Y100 240 3841 SH SOLE 3841 0 0 VALMONT INDS INC COM 920253101 24884 209340 SH SOLE 209340 0 0 VALSPAR CORP COM 920355104 1023 12500 SH SOLE 12500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 706 8415 SH SOLE 8415 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6967 86877 SH SOLE 86877 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1803 9548 SH SOLE 9548 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 665 5475 SH SOLE 5475 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2409 32260 SH SOLE 32260 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 507 5514 SH SOLE 5514 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 2500 SH SOLE 2500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1088 20157 SH SOLE 20157 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 476 31875 SH SOLE 31875 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 552 5510 SH SOLE 5510 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11145 SH SOLE 11145 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2012 29890 SH SOLE 29890 0 0 VERITEX HLDGS INC COM 923451108 1120 75000 SH SOLE 75000 0 0 VERIZON COMMUNICATIONS COM 92343V104 32581 699005 SH SOLE 699005 0 0 VIACOM INC NEW CL B 92553P201 5428 83972 SH SOLE 83972 0 0 VISA INC COM CL A 92826C839 5220 77740 SH SOLE 77740 0 0 VMWARE INC CL A COM 928563402 438 5114 SH SOLE 5114 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2482 68103 SH SOLE 68103 0 0 VULCAN MATS CO COM 929160109 944 11250 SH SOLE 11250 0 0 VWR CORP COM 91843L103 23485 878600 SH SOLE 878600 0 0 WABTEC CORP COM 929740108 531 5632 SH SOLE 5632 0 0 WADDELL & REED FINL INC CL A 930059100 18077 382090 SH SOLE 382090 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127190 1506277 SH SOLE 1506277 0 0 WAL MART STORES INC COM 931142103 28008 394870 SH SOLE 394870 0 0 WASTE CONNECTIONS INC COM 941053100 33499 710919 SH SOLE 710919 0 0 WASTE MGMT INC DEL COM 94106L109 16193 349374 SH SOLE 349374 0 0 WATSCO INC COM 942622200 28612 231230 SH SOLE 231230 0 0 WEATHERFORD INTERNATIONAL LTD REG H27013103 302 24619 SH SOLE 24619 0 0 WELLS FARGO & CO NEW COM 949746101 196771 3498777 SH SOLE 3498777 0 0 WESCO INTL INC COM 95082P105 6484 94461 SH SOLE 94461 0 0 WESTERN UN CO COM 959802109 1505 74015 SH SOLE 74015 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3506 58850 SH SOLE 58850 0 0 WEX, INC. COM 96208T104 549 4820 SH SOLE 4820 0 0 WHIRLPOOL CORP COM 963320106 29179 168615 SH SOLE 168615 0 0 WHITEWAVE FOODS CO COM CL A 966244105 35091 717900 SH SOLE 717900 0 0 WHITING PETE CORP NEW COM 966387102 403 12000 SH SOLE 12000 0 0 WILLIAMS COS INC DEL COM 969457100 11811 205809 SH SOLE 205809 0 0 WPP PLC NEW COM 92937A102 1335 60000 SH SOLE 60000 0 0 YAHOO INC COM 984332106 566 14397 SH SOLE 14397 0 0 YUM BRANDS INC COM 988498101 9497 105424 SH SOLE 105424 0 0 ZIMMER HLDGS INC COM 98956P102 1290 11806 SH SOLE 11806 0 0 ZIONS BANCORPORATION COM 989701107 69212 2180925 SH SOLE 2180925 0 0 ZOES KITCHEN INC COM 98979J109 709 17310 SH SOLE 17310 0 0