King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,968	100,303	SH		SOLE	0	100,303	0	0
ABBOTT LABS	COM	002824100	75,369	2,160,795	SH		SOLE	0	2,160,795	0	0
ABBVIE INC	COM	00287Y109	89,927	2,175,314	SH		SOLE	0	2,175,314	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	19,482	270,737	SH		SOLE	0	270,737	0	0
ACE LTD	SHS	H0023R105	255	2,847	SH		SOLE	0	2,847	0	0
ACI WORLDWIDE INC	COM	004498101	48,319	1,039,565	SH		SOLE	0	1,039,565	0	0
ACTAVIS INC	COM	00507K103	1,169	9,260	SH		SOLE	0	9,260	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198	13,900	SH		SOLE	0	13,900	0	0
ACTUANT CORP	CL A NEW	00508X203	29,039	880,770	SH		SOLE	0	880,770	0	0
ACCUITY BRANDS INC	COM	00508Y102	9,300	123,140	SH		SOLE	0	123,140	0	0
ACXIOM CORP	COM	005125109	41,630	1,835,555	SH		SOLE	0	1,835,555	0	0
ADOBE SYS INC	COM	00724F101	86,533	1,899,330	SH		SOLE	0	1,899,330	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	546	6,730	SH		SOLE	0	6,730	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,861	89,990	SH		SOLE	0	89,990	0	0
AETNA INC NEW	COM	00817Y108	280	4,400	SH		SOLE	0	4,400	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	28,730	175,246	SH		SOLE	0	175,246	0	0
AGCO CORP	COM	001084102	3,976	79,221	SH		SOLE	0	79,221	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	555	12,975	SH		SOLE	0	12,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,397	189,986	SH		SOLE	0	189,986	0	0
AIRGAS INC	COM	009363102	28,831	302,020	SH		SOLE	0	302,020	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,227	874,901	SH		SOLE	0	874,901	0	0
AKORN INC	COM	009728106	37,638	2,783,859	SH		SOLE	0	2,783,859	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	369	4,000	SH		SOLE	0	4,000	0	0
ALIGN TECHNOLOGY INC	COM	016525501	5,599	151,160	SH		SOLE	0	151,160	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,411	243,670	SH		SOLE	0	243,670	0	0
ALLERGAN INC	COM	018490102	43,263	513,565	SH		SOLE	0	513,565	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	983	5,429	SH		SOLE	0	5,429	0	0
ALLIANT ENERGY CORP	COM	018802108	262	5,200	SH		SOLE	0	5,200	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	17,228	1,256,580	SH		SOLE	0	1,256,580	0	0
ALTRIA GROUP INC	COM	02209S103	593	16,934	SH		SOLE	0	16,934	0	0
AMAZON COM INC	COM	023135106	70,901	255,325	SH		SOLE	0	255,325	0	0
AMDOCS LTD	ORD	G02602103	2,731	73,644	SH		SOLE	0	73,644	0	0
AMERICAN EXPRESS CO	COM	025816109	13,641	182,461	SH		SOLE	0	182,461	0	0
AMERICAN FINL GROUP INC OHIO	CL A	025932104	513	10,486	SH		SOLE	0	10,486	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,030	67,779	SH		SOLE	0	67,779	0	0
AMERICAN TOWER CORP	COM	03027X100	3,099	42,355	SH		SOLE	0	42,355	0	0
AMERISPRISE FINL INC	COM	03076C106	239	2,950	SH		SOLE	0	2,950	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	888	15,900	SH		SOLE	0	15,900	0	0
AMETEK INC NEW	COM	031100100	5,206	123,067	SH		SOLE	0	123,067	0	0
AMGEN INC	CL A	031162100	44,187	447,871	SH		SOLE	0	447,871	0	0
AMPHENOL CORP NEW	COM	032095101	383	4,920	SH		SOLE	0	4,920	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	38,888	1,089,311	SH		SOLE	0	1,089,311	0	0
ANADARKO PETE CORP	COM	032511107	15,463	179,946	SH		SOLE	0	179,946	0	0
ANDERSONS INC	COM	034164103	6,637	124,770	SH		SOLE	0	124,770	0	0
ANSYS INC	COM	03662Q105	14,986	205,003	SH		SOLE	0	205,003	0	0
AON PLC	SHS CL A	G0408V102	219	3,400	SH		SOLE	0	3,400	0	0
APACHE CORP	COM	037411105	15,945	190,212	SH		SOLE	0	190,212	0	0
APPLE COMPUTER INC	COM	037833100	136,462	344,140	SH		SOLE	0	344,140	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	27,681	572,740	SH		SOLE	0	572,740	0	0
APPROACH RESOURCES INC	COM	03834A103	29,468	1,199,348	SH		SOLE	0	1,199,348	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	454	13,390	SH		SOLE	0	13,390	0	0
ARCTIC CAT INC	COM	039670104	11,020	244,990	SH		SOLE	0	244,990	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27,878	583,350	SH		SOLE	0	583,350	0	0
ARROW ELECTRS INC	COM	042735100	271	6,800	SH		SOLE	0	6,800	0	0
ASHLAND INC NEW	COM	044209104	951	11,393	SH		SOLE	0	11,393	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34,031	1,182,035	SH		SOLE	0	1,182,035	0	0
CROSS A T CO	COM	227478104	3,390	200,000	SH		SOLE	0	200,000	0	0
AT&T INC	COM	00206R102	50,130	1,416,111	SH		SOLE	0	1,416,111	0	0
ATLAS PIPELINE PARTNERS LP	UNIT LP INT	049392103	1,182	30,945	SH		SOLE	0	30,945	0	0
ATWOOD OCEANICS INC	COM	050095108	29,137	559,798	SH		SOLE	0	559,798	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,601	197,515	SH		SOLE	0	197,515	0	0
AUTONATION INC	COM	05329W102	226	5,200	SH		SOLE	0	5,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	364	2,700	SH		SOLE	0	2,700	0	0
AVERY DENNISON CORP	COM	053611109	2,087	48,800	SH		SOLE	0	48,800	0	0
AVON PRODS INC	COM	054303102	11,798	561,000	SH		SOLE	0	561,000	0	0
AZZ INC	COM	002474104	11,831	306,825	SH		SOLE	0	306,825	0	0
B&G FOODS INC NEW	COM	05508R106	310	9,100	SH		SOLE	0	9,100	0	0
B/E AEROSPACE INC	COM	073302101	16,734	265,285	SH		SOLE	0	265,285	0	0
BAKER HUGHES INC	COM	057224107	10,599	229,756	SH		SOLE	0	229,756	0	0
BALL CORP	COM	058498106	31,421	756,410	SH		SOLE	0	756,410	0	0
BANCORPSOUTH INC	COM	059692103	33,508	1,893,083	SH		SOLE	0	1,893,083	0	0
BANK NEW YORK INC	COM	064058100	2,398	85,481	SH		SOLE	0	85,481	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,363	1,505,639	SH		SOLE	0	1,505,639	0	0
BARNES GROUP INC	COM	067806109	31,350	1,045,350	SH		SOLE	0	1,045,350	0	0
BAXTER INTL INC	COM	071813109	498	7,186	SH		SOLE	0	7,186	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	37,952	1,001,900	SH		SOLE	0	1,001,900	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,048	125,000	SH		SOLE	0	125,000	0	0
BELDEN INC	COM	077454106	43,336	867,930	SH		SOLE	0	867,930	0	0
BEMIS INC	COM	081437105	391	9,990	SH		SOLE	0	9,990	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,698	16	SH		SOLE	0	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	10,994	98,228	SH		SOLE	0	98,228	0	0
BIOGEN IDEC INC	COM	09062X103	855	3,975	SH		SOLE	0	3,975	0	0
BLACK HILLS CORP	COM	092113109	293	6,000	SH		SOLE	0	6,000	0	0
BLACKROCK INC	COM	09247X101	371	1,445	SH		SOLE	0	1,445	0	0
BLOOMIN BRANDS INC	COM	094235108	19,516	784,390	SH		SOLE	0	784,390	0	0
BOEING CO	COM	097023105	1,790	17,475	SH		SOLE	0	17,475	0	0
BOK FINL CORP	COM NEW	05561Q201	14,524	226,757	SH		SOLE	0	226,757	0	0
BONANZA CREEK ENERGY INC	COM	097793103	590	16,640	SH		SOLE	0	16,640	0	0
BORGWARNERINC	COM	099724106	258	3,000	SH		SOLE	0	3,000	0	0
BOSTON PROPERTIES INC	COM	101121101	401	3,800	SH		SOLE	0	3,800	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	23,836	942,490	SH		SOLE	0	942,490	0	0
BRINKER INTL INC	COM	109641100	586	14,861	SH		SOLE	0	14,861	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	852	19,056	SH		SOLE	0	19,056	0	0
BROADCOM CORP	CL A	111320107	7,838	231,920	SH		SOLE	0	231,920	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,969	515,500	SH		SOLE	0	515,500	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	484	6,900	SH		SOLE	0	6,900	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,537	131,000	SH		SOLE	0	131,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,209	56,987	SH		SOLE	0	56,987	0	0
CABOT OIL & GAS CORP	COM	127097103	163,567	2,303,108	SH		SOLE	0	2,303,108	0	0
CACHE INC	COM NEW	127150308	60	13,500	SH		SOLE	0	13,500	0	0
CACI INTL INC	CL A	127190304	343	5,400	SH		SOLE	0	5,400	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	604	41,720	SH		SOLE	0	41,720	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	539	7,800	SH		SOLE	0	7,800	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	536	8,770	SH		SOLE	0	8,770	0	0
CAMPBELL SOUP CO	COM	134429109	372	8,300	SH		SOLE	0	8,300	0	0
CANADIAN NATL RY CO	COM	136375102	1,969	20,245	SH		SOLE	0	20,245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	859	13,677	SH		SOLE	0	13,677	0	0
CAPITOL FED FINL INC	COM	14057J101	33,145	2,729,085	SH		SOLE	0	2,729,085	0	0
CARBO CERAMICS INC	COM	140781105	303	4,500	SH		SOLE	0	4,500	0	0
CARMAX INC	COM	143130102	240	5,210	SH		SOLE	0	5,210	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,991	58,075	SH		SOLE	0	58,075	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21,528	477,650	SH		SOLE	0	477,650	0	0
CARRIZO OIL & GAS INC	COM	144577103	869	30,690	SH		SOLE	0	30,690	0	0
CASEYS GEN STORES INC	COM	147528103	37,742	627,367	SH		SOLE	0	627,367	0	0
CASH AMER INTL INC	COM	14754D100	18,794	413,415	SH		SOLE	0	413,415	0	0
CATAMARAN CORP	COM	148887102	19,404	397,939	SH		SOLE	0	397,939	0	0
CATERPILLAR INC DEL	COM	149123101	899	10,896	SH		SOLE	0	10,896	0	0
CBOE HLDGS INC	COM	12503M108	536	11,500	SH		SOLE	0	11,500	0	0
CBS CORP NEW	CL B	124857202	1,986	40,635	SH		SOLE	0	40,635	0	0
CELANESE CORP DEL	COM SER A	150870103	3,004	67,050	SH		SOLE	0	67,050	0	0
CELGENE CORP	COM	151020104	109,238	933,821	SH		SOLE	0	933,821	0	0
CENOVUS ENERGY INC	COM	15135U109	1,393	48,850	SH		SOLE	0	48,850	0	0
CENTRAL SECS CORP	COM	155123102	503	23,854	SH		SOLE	0	23,854	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	26,241	278,892	SH		SOLE	0	278,892	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411R208	1,641	59,100	SH		SOLE	0	59,100	0	0
CHEVRON CORP NEW	COM	166764100	45,781	386,864	SH		SOLE	0	386,864	0	0
CHICAGO BRIDGE & IRON CO NV	NY REGISTRY SH	167250109	805	13,495	SH		SOLE	0	13,495	0	0
CHUBB CORP	COM	171232101	3,972	46,918	SH		SOLE	0	46,918	0	0
CHURCH & DWIGHT INC	COM	171340102	688	11,144	SH		SOLE	0	11,144	0	0
CIENA CORP	COM NEW	171779309	43,788	2,253,610	SH		SOLE	0	2,253,610	0	0
CIMAREX ENERGY CO	COM	171798101	208	3,200	SH		SOLE	0	3,200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	41,557	1,488,415	SH		SOLE	0	1,488,415	0	0
CINTAS CORP	COM	172908105	442	9,700	SH		SOLE	0	9,700	0	0
CIRRUS LOGIC INC	COM	172755100	15,933	917,785	SH		SOLE	0	917,785	0	0
CISCO SYS INC	COM	17275R102	38,783	1,593,726	SH		SOLE	0	1,593,726	0	0
CITIGROUP INC	COM NEW	172967424	3,193	66,567	SH		SOLE	0	66,567	0	0
CITRIX SYS INC	COM	177376100	1,559	25,835	SH		SOLE	0	25,835	0	0
CLARCOR INC	COM	179895107	11,172	213,990	SH		SOLE	0	213,990	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1,812	81,567	SH		SOLE	0	81,567	0	0
COCA COLA CO	COM	191216100	127,513	3,179,088	SH		SOLE	0	3,179,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	97,244	1,697,401	SH		SOLE	0	1,697,401	0	0
COLUMBIA BKG SYS INC	COM	197236102	28,746	1,207,320	SH		SOLE	0	1,207,320	0	0
COMCAST CORP NEW	CL A	20030N101	2,708	64,855	SH		SOLE	0	64,855	0	0
COMERICA INC	COM	200340107	97,872	2,457,252	SH		SOLE	0	2,457,252	0	0
COMMERCIAL METALS CO	COM	201723103	32,210	2,180,755	SH		SOLE	0	2,180,755	0	0
COMMUNITY BK SYS INC	COM	203607106	29,134	944,360	SH		SOLE	0	944,360	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,830	21,650	SH		SOLE	0	21,650	0	0
COMSTOCK RES INC	COM NEW	205768203	2,360	150,000	SH		SOLE	0	150,000	0	0
CONAGRA FOODS INC	COM	205887102	4,346	124,425	SH		SOLE	0	124,425	0	0
CONCHO RES INC	COM	20605P101	1,767	21,110	SH		SOLE	0	21,110	0	0
CONOCOPHILLIPS	COM	20825C104	41,992	694,087	SH		SOLE	0	694,087	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,389	27,765	SH		SOLE	0	27,765	0	0
CONVERGYS CORP	COM	212485106	928	53,220	SH		SOLE	0	53,220	0	0
CON-WAY INC	COM	205944101	4,678	120,083	SH		SOLE	0	120,083	0	0
CORE LABORATORIES N V	COM	N22717107	720	4,750	SH		SOLE	0	4,750	0	0
CORELOGIC INC	COM	21871D103	893	38,530	SH		SOLE	0	38,530	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	582	9,200	SH		SOLE	0	9,200	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	508	14,987	SH		SOLE	0	14,987	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,973	26,886	SH		SOLE	0	26,886	0	0
COVANCE INC	COM	222816100	12,214	160,415	SH		SOLE	0	160,415	0	0
COVIDIEN PLC	SHS	G2554F113	116,766	1,858,148	SH		SOLE	0	1,858,148	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	244	9,000	SH		SOLE	0	9,000	0	0
CST BRANDS INC	COM	12646R105	25,427	825,287	SH		SOLE	0	825,287	0	0
CSX CORP	COM	126408103	1,370	59,060	SH		SOLE	0	59,060	0	0
CULLEN FROST BANKERS INC	COM	229899109	141,229	2,115,143	SH		SOLE	0	2,115,143	0	0
CUMMINS INC	COM	231021106	2,126	19,600	SH		SOLE	0	19,600	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	634	6,100	SH		SOLE	0	6,100	0	0
CVS CORP	COM	126650100	58,368	1,020,779	SH		SOLE	0	1,020,779	0	0
CYBERONICS INC	COM	23251P102	40,282	775,250	SH		SOLE	0	775,250	0	0
CYTEC INDS INC	COM	232820100	374	5,100	SH		SOLE	0	5,100	0	0
D R HORTON INC	COM	23331A109	11,282	530,190	SH		SOLE	0	530,190	0	0
DANAHER CORP DEL	COM	235851102	143,505	2,267,063	SH		SOLE	0	2,267,063	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	720	5,960	SH		SOLE	0	5,960	0	0
DEERE & CO	COM	244199105	262	3,220	SH		SOLE	0	3,220	0	0
DENBURY RES INC	COM NEW	247916208	1,043	60,230	SH		SOLE	0	60,230	0	0
DENTSPLY INTL INC NEW	COM	249030107	49,030	1,197,025	SH		SOLE	0	1,197,025	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,333	218,439	SH		SOLE	0	218,439	0	0
DEXCOM INC	COM	252131107	32,636	1,453,700	SH		SOLE	0	1,453,700	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	857	12,460	SH		SOLE	0	12,460	0	0
DIRECTV GROUP INC	COM	25490A309	13,218	214,441	SH		SOLE	0	214,441	0	0
DIREXION SHS ETF TR	DRX S&P500BEAR	25459W151	116	10,600	SH		SOLE	0	10,600	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	406	5,255	SH		SOLE	0	5,255	0	0
DISH NETWORK CORP	CL A	25470M109	864	20,331	SH		SOLE	0	20,331	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,435	513,611	SH		SOLE	0	513,611	0	0
DOLLAR TREE INC	COM	256746108	9,187	180,711	SH		SOLE	0	180,711	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,665	29,310	SH		SOLE	0	29,310	0	0
DONALDSON INC	COM	257651109	542	15,207	SH		SOLE	0	15,207	0	0
DOW CHEM CO	COM	260543103	994	30,911	SH		SOLE	0	30,911	0	0
DREW INDS INC	COM NEW	26168L205	4,349	110,600	SH		SOLE	0	110,600	0	0
DRIL-QUIP INC	COM	262037104	12,483	138,250	SH		SOLE	0	138,250	0	0
DSW INC	CL A	23334L102	25,854	351,904	SH		SOLE	0	351,904	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	66,608	1,268,723	SH		SOLE	0	1,268,723	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,845	42,155	SH		SOLE	0	42,155	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,530	53,000	SH		SOLE	0	53,000	0	0
E M C CORP MASS	COM	268648102	102,596	4,343,594	SH		SOLE	0	4,343,594	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,487	749,380	SH		SOLE	0	749,380	0	0
EASTMAN CHEM CO	COM	277432100	1,620	23,140	SH		SOLE	0	23,140	0	0
EATON CORP	COM	G29183103	4,312	65,522	SH		SOLE	0	65,522	0	0
EBAY INC	COM	278642103	2,081	40,244	SH		SOLE	0	40,244	0	0
EMERSON ELEC CO	COM	291011104	82,533	1,513,256	SH		SOLE	0	1,513,256	0	0
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	427	14,000	SH		SOLE	0	14,000	0	0
ENBRIDGE INC	COM	29250N105	739	17,560	SH		SOLE	0	17,560	0	0
ENDOLOGIX INC	COM	29266S106	28,164	2,120,771	SH		SOLE	0	2,120,771	0	0
ENDURANCE SPECIALITY HLDGS	SHS	G30397106	25,994	505,220	SH		SOLE	0	505,220	0	0
ENTERGY CORP NEW	COM	29364G103	1,226	17,600	SH		SOLE	0	17,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,666	107,258	SH		SOLE	0	107,258	0	0
EOG RES INC	COM	26875P101	87,314	663,079	SH		SOLE	0	663,079	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	753	15,415	SH		SOLE	0	15,415	0	0
EQUINIX INC	COM NEW	29444U502	1,884	10,200	SH		SOLE	0	10,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,486	25,600	SH		SOLE	0	25,600	0	0
EQT CORP	COM	26884L109	11,156	140,555	SH		SOLE	0	140,555	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	24,310	844,090	SH		SOLE	0	844,090	0	0
EURONET WORLDWIDE INC	COM	298736109	19,625	615,980	SH		SOLE	0	615,980	0	0
EXACT SCIENCES CORP	COM	30063P105	28,204	2,027,640	SH		SOLE	0	2,027,640	0	0
EXPRESS INC	COM	30219E103	12,270	585,122	SH		SOLE	0	585,122	0	0
EXPRESS SCRIPTS INC	COM	302182100	47,463	768,751	SH		SOLE	0	768,751	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225X103	937	33,320	SH		SOLE	0	33,320	0	0
EXXON MOBIL CORP	COM	30231G102	193,341	2,139,914	SH		SOLE	0	2,139,914	0	0
F5 NETWORKS INC	COM	315616102	1,421	20,660	SH		SOLE	0	20,660	0	0
FAIR ISAAC CORP	COM	303250104	651	14,200	SH		SOLE	0	14,200	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	230	167,778	SH		SOLE	0	167,778	0	0
FASTENAL CO	COM	311900104	989	21,600	SH		SOLE	0	21,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	426	4,110	SH		SOLE	0	4,110	0	0
FEDEX CORP	COM	31428X106	2,520	25,559	SH		SOLE	0	25,559	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	631	56,880	SH		SOLE	0	56,880	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	386	16,210	SH		SOLE	0	16,210	0	0
FIFTH & PAC COS INC	COM	316645100	55,431	2,481,250	SH		SOLE	0	2,481,250	0	0
FINISH LINE INC	CL A	371923100	359	16,400	SH		SOLE	0	16,400	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	29,248	594,356	SH		SOLE	0	594,356	0	0
FIRST FINL BANKSHARES	COM	32020R109	7,318	131,470	SH		SOLE	0	131,470	0	0
FIRST HORIZON NATL CORP	COM	320517105	39,957	3,567,592	SH		SOLE	0	3,567,592	0	0
FIRSTENERGY CORP	COM	337932107	1,075	28,783	SH		SOLE	0	28,783	0	0
FIRSTMERIT CORP	COM	337915102	597	29,800	SH		SOLE	0	29,800	0	0
FISERV INC	COM	337738108	997	11,405	SH		SOLE	0	11,405	0	0
FLIR SYS INC	COM	302445101	855	31,700	SH		SOLE	0	31,700	0	0
FLOTEK INDS INC DEL	COM	343389102	774	43,140	SH		SOLE	0	43,140	0	0
FLOWSERVE CORP	COM	34354P105	924	17,100	SH		SOLE	0	17,100	0	0
FMC CORP	COM NEW	302491303	132,581	2,171,316	SH		SOLE	0	2,171,316	0	0
FMC TECHNOLOGIES INC	COM	30249U101	925	16,618	SH		SOLE	0	16,618	0	0
FOOT LOCKER INC	COM	344849104	393	11,200	SH		SOLE	0	11,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	171	11,017	SH		SOLE	0	11,017	0	0
FORTINET INC	COM	34959E109	486	27,780	SH		SOLE	0	27,780	0	0
FOSTER WHEELER AG	COM SHS	H27178104	9,997	460,489	SH		SOLE	0	460,489	0	0
FRANCESCAS HLDGS CORP	COM	351793104	26,809	964,710	SH		SOLE	0	964,710	0	0
FRANKLIN ELEC INC	COM	353514102	68,960	2,049,345	SH		SOLE	0	2,049,345	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,710	134,379	SH		SOLE	0	134,379	0	0
GAP INC DEL	COM	364760108	282	6,759	SH		SOLE	0	6,759	0	0
GARTNER INC	COM	366651107	618	10,840	SH		SOLE	0	10,840	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,115	90,830	SH		SOLE	0	90,830	0	0
GENERAL ELECTRIC CO	COM	369604103	59,398	2,561,348	SH		SOLE	0	2,561,348	0	0
GENERAL MLS INC	COM	370334104	3,483	71,778	SH		SOLE	0	71,778	0	0
GENESCO INC	COM	371532102	12,646	188,770	SH		SOLE	0	188,770	0	0
GENTEX CORP	COM	371901109	17,357	752,999	SH		SOLE	0	752,999	0	0
GENWORTH FINL INC	COM CL A	37247D106	9,712	851,170	SH		SOLE	0	851,170	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7,791	112,780	SH		SOLE	0	112,780	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	34,183	1,540,452	SH		SOLE	0	1,540,452	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,031	40,650	SH		SOLE	0	40,650	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,991	391,600	SH		SOLE	0	391,600	0	0
GOOGLE INC	CL A	38259P508	117,911	133,934	SH		SOLE	0	133,934	0	0
GRACO INC	COM	384109104	638	10,100	SH		SOLE	0	10,100	0	0
GRAINGER W W INC	COM	384802104	1,434	5,685	SH		SOLE	0	5,685	0	0
GREEN MTN COFFEE ROASTERS INC	COM	393122106	689	9,160	SH		SOLE	0	9,160	0	0
GREENHILL & CO INC	COM	395259104	23,271	508,760	SH		SOLE	0	508,760	0	0
GRIEF INC	CL A	397624107	27,428	520,758	SH		SOLE	0	520,758	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	25,046	389,335	SH		SOLE	0	389,335	0	0
GUESS INC	COM	401617105	32,903	1,060,355	SH		SOLE	0	1,060,355	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	47,775	1,014,555	SH		SOLE	0	1,014,555	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,077	51,125	SH		SOLE	0	51,125	0	0
HALCON RES CORP	COM NEW	40537Q209	19,262	3,397,200	SH		SOLE	0	3,397,200	0	0
HALLIBURTON CO	COM	406216101	13,826	331,411	SH		SOLE	0	331,411	0	0
HANCOCK HLDG CO	COM	410120109	53,495	1,779,004	SH		SOLE	0	1,779,004	0	0
HANESBRANDS INC	COM	410345102	8,298	161,382	SH		SOLE	0	161,382	0	0
HANOVER INS GROUP INC	COM	410867105	748	15,280	SH		SOLE	0	15,280	0	0
HARLEY DAVIDSON INC	COM	412822108	619	11,290	SH		SOLE	0	11,290	0	0
HARRIS CORP DEL	COM	413875105	5,870	119,179	SH		SOLE	0	119,179	0	0
HCC INS HLDGS INC	COM	404132102	4,895	113,557	SH		SOLE	0	113,557	0	0
HEADWATERS INC	COM	42210P102	11,486	1,299,345	SH		SOLE	0	1,299,345	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	31,572	2,008,415	SH		SOLE	0	2,008,415	0	0
HEALTH NET INC	COM	42222G108	225	7,060	SH		SOLE	0	7,060	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,639	56,900	SH		SOLE	0	56,900	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	530	11,740	SH		SOLE	0	11,740	0	0
HERSHEY CO	COM	427866108	999	11,195	SH		SOLE	0	11,195	0	0
HESS CORP	COM	42809H107	17,071	256,752	SH		SOLE	0	256,752	0	0
HEXCEL CORP NEW	COM	428291108	55,769	1,637,847	SH		SOLE	0	1,637,847	0	0
HFF INC	CL A	40418F108	19,535	1,099,300	SH		SOLE	0	1,099,300	0	0
HILL ROM HLDGS INC	COM	431475102	530	15,730	SH		SOLE	0	15,730	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,405	42,480	SH		SOLE	0	42,480	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,500	91,468	SH		SOLE	0	91,468	0	0
HOME BANCSHARES INC	COM	436893200	39,168	1,508,210	SH		SOLE	0	1,508,210	0	0
HOME DEPOT INC	COM	437076102	104,203	1,345,071	SH		SOLE	0	1,345,071	0	0
HONEYWELL INTL INC	COM	438516106	88,042	1,109,674	SH		SOLE	0	1,109,674	0	0
HORMEL FOODS CORP	COM	440452100	212	5,500	SH		SOLE	0	5,500	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	872	16,290	SH		SOLE	0	16,290	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,067	251,780	SH		SOLE	0	251,780	0	0
HSN INC	COM	404303109	1,092	20,330	SH		SOLE	0	20,330	0	0
HUB GROUP INC	CL A	443320106	226	6,200	SH		SOLE	0	6,200	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	394	45,701	SH		SOLE	0	45,701	0	0
HUNT J B TRANS SVCS INC	COM	445658107	890	12,322	SH		SOLE	0	12,322	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	565	11,865	SH		SOLE	0	11,865	0	0
ICONIX BRAND GROUP INC	COM	451055107	424	14,400	SH		SOLE	0	14,400	0	0
IDEXX LABS INC	COM	45168D104	425	4,742	SH		SOLE	0	4,742	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,882	85,039	SH		SOLE	0	85,039	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	19	10,000	SH		SOLE	0	10,000	0	0
INFINERA CORPORATION	COM	45667G103	25,496	2,389,510	SH		SOLE	0	2,389,510	0	0
INGRAM MICRO INC	COM	457153104	710	37,400	SH		SOLE	0	37,400	0	0
INGREDION INC	COM	457187102	584	8,900	SH		SOLE	0	8,900	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	562	9,600	SH		SOLE	0	9,600	0	0
INTEL CORP	COM	458140100	5,780	238,562	SH		SOLE	0	238,562	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	40,110	777,333	SH		SOLE	0	777,333	0	0
INTL PAPER CO	COM	460146103	1,642	37,050	SH		SOLE	0	37,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	145,045	758,960	SH		SOLE	0	758,960	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	9,374	124,723	SH		SOLE	0	124,723	0	0
INTERNATIONAL GAME TECHNOLOGIES	COM	459902102	179	10,730	SH		SOLE	0	10,730	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	2,244	52,222	SH		SOLE	0	52,222	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	2,690	93,889	SH		SOLE	0	93,889	0	0
ISHARES INC	MSCI NETHR INVES	464286814	1,073	51,564	SH		SOLE	0	51,564	0	0
ISHARES INC	MSCI AUST CAPPED	464286202	2,524	155,417	SH		SOLE	0	155,417	0	0
ISHARES INC	MSCI SINGAPORE	464286673	2,580	201,698	SH		SOLE	0	201,698	0	0
ISHARES INC	MSCI TAIWAN	464286731	3,302	248,265	SH		SOLE	0	248,265	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	3,196	60,067	SH		SOLE	0	60,067	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	4,365	99,524	SH		SOLE	0	99,524	0	0
ISHARES INC	MSCI CDA INDEX	464286509	5,084	194,400	SH		SOLE	0	194,400	0	0
ISHARES INC	MSCI SWEDEN	464286756	2,986	100,158	SH		SOLE	0	100,158	0	0
ISHARES INC	MSCI GERMAN	464286806	2,095	84,823	SH		SOLE	0	84,823	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	1,558	47,897	SH		SOLE	0	47,897	0	0
ISHARES INC	MSCI HONG KONG	464286871	4,141	225,998	SH		SOLE	0	225,998	0	0
ISHARES INC	MSCI JAPAN	464286848	11,839	1,055,136	SH		SOLE	0	1,055,136	0	0
ISHARES TR	BARCLYS SH TREA	464288679	650	5,900	SH		SOLE	0	5,900	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	651	6,072	SH		SOLE	0	6,072	0	0
ISHARES TR	DJ SEL DIV INX	464287168	630	9,850	SH		SOLE	0	9,850	0	0
ISHARES TR	MSCI EMERG MKT	464287234	695	18,058	SH		SOLE	0	18,058	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	721	12,583	SH		SOLE	0	12,583	0	0
ISHARES TR	MSCI NEW ZEAL CP	464289123	1,431	42,659	SH		SOLE	0	42,659	0	0
ISHARES TR	HIGH YLD CORP	464288513	3,212	35,342	SH		SOLE	0	35,342	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,183	13,100	SH		SOLE	0	13,100	0	0
ISHARES TR	S&P SMLCP VALUE	464287879	280	3,000	SH		SOLE	0	3,000	0	0
ISHARES TR	S&P SMLCP GROWTH	464287887	502	5,180	SH		SOLE	0	5,180	0	0
ISHARES TR	S&P 100 IDX FD	464287101	300	4,175	SH		SOLE	0	4,175	0	0
ISHARES TR	US PFD STK IDX	464288687	233	5,925	SH		SOLE	0	5,925	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	6,774	80,370	SH		SOLE	0	80,370	0	0
ISHARES INC	MSCI MEX INVEST	464286822	8,987	137,730	SH		SOLE	0	137,730	0	0
ITT CORP NEW	COM NEW	450911201	288	9,800	SH		SOLE	0	9,800	0	0
IXIA	COM	45071R109	37,821	2,055,475	SH		SOLE	0	2,055,475	0	0
J2 GLOBAL INC	COM	48123V102	734	17,260	SH		SOLE	0	17,260	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,167	39,315	SH		SOLE	0	39,315	0	0
JANUS CAP GROUP INC	COM	47102X105	157	18,430	SH		SOLE	0	18,430	0	0
JARDEN CORP	COM	471109108	81,510	1,863,094	SH		SOLE	0	1,863,094	0	0
JOHNSON & JOHNSON	COM	478160104	88,978	1,036,310	SH		SOLE	0	1,036,310	0	0
JOHNSON CTLS INC	COM	478366107	408	11,400	SH		SOLE	0	11,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	670	7,350	SH		SOLE	0	7,350	0	0
JP MORGAN CHASE & CO	COM	46625H100	69,035	1,307,736	SH		SOLE	0	1,307,736	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	246	5,275	SH		SOLE	0	5,275	0	0
KAISER ALUMINUM	COM PAR $0.01	483007704	893	14,425	SH		SOLE	0	14,425	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,940	178,748	SH		SOLE	0	178,748	0	0
KBR INC	COM	48242W106	1,284	39,500	SH		SOLE	0	39,500	0	0
KIMBERLY CLARK CORP	COM	494368103	111,079	1,143,496	SH		SOLE	0	1,143,496	0	0
KIMCO REALTY CORP	COM	49446R109	867	40,480	SH		SOLE	0	40,480	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	5,230	61,236	SH		SOLE	0	61,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,510	39,580	SH		SOLE	0	39,580	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	994	11,892	SH		SOLE	0	11,892	0	0
KIRBY CORP	COM	497266106	154,841	1,946,701	SH		SOLE	0	1,946,701	0	0
KLA-TENCOR CORP	COM	482480100	864	15,500	SH		SOLE	0	15,500	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	20,255	2,278,430	SH		SOLE	0	2,278,430	0	0
KOHLS CORP	COM	500255104	20,052	396,989	SH		SOLE	0	396,989	0	0
KRAFT FOODS INC	CL A	50076Q106	8,974	160,615	SH		SOLE	0	160,615	0	0
KROGER CO	COM	501044101	1,733	50,175	SH		SOLE	0	50,175	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,948	29,619	SH		SOLE	0	29,619	0	0
LAWSON PRODS INC	COM	520776105	873	68,000	SH		SOLE	0	68,000	0	0
LAZARD LTD	SHS A	G54050102	243	7,570	SH		SOLE	0	7,570	0	0
LEAR CORP	COM NEW	521865204	354	5,850	SH		SOLE	0	5,850	0	0
LIBERTY MEDIA CORPORATION	CL A	531229102	23,212	183,119	SH		SOLE	0	183,119	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	330	14,350	SH		SOLE	0	14,350	0	0
LILLY ELI & CO	COM	532457108	16,319	332,225	SH		SOLE	0	332,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	372	6,500	SH		SOLE	0	6,500	0	0
LINCOLN NATL CORP IND	COM	534187109	1,315	36,050	SH		SOLE	0	36,050	0	0
LINDSAY MFG CO	COM	535555106	4,686	62,500	SH		SOLE	0	62,500	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	348	10,500	SH		SOLE	0	10,500	0	0
LKQ CORP	COM	501889208	25,438	987,895	SH		SOLE	0	987,895	0	0
LOEWS CORP	COM	540424108	665	14,978	SH		SOLE	0	14,978	0	0
LOGMEIN INC	COM	54142L109	24,490	1,001,246	SH		SOLE	0	1,001,246	0	0
LORAL SPACE & COMMUNICATIONS INC	COM	543881106	15,970	266,260	SH		SOLE	0	266,260	0	0
LOWES COS INC	COM	548661107	5,285	129,211	SH		SOLE	0	129,211	0	0
LPL FINL HLDGS INC	COM	50212V100	563	14,900	SH		SOLE	0	14,900	0	0
LUBYS INC	COM	549282101	2,620	310,000	SH		SOLE	0	310,000	0	0
LUCAS ENERGY INC	COM NEW	549333201	587	455,000	SH		SOLE	0	455,000	0	0
M&T BK CORP	COM	55261F104	302	2,700	SH		SOLE	0	2,700	0	0
MACK CALI RLTY CORP	COM	554489104	230	9,400	SH		SOLE	0	9,400	0	0
MACYS INC	COM	55616P104	1,850	38,551	SH		SOLE	0	38,551	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,235	41,000	SH		SOLE	0	41,000	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	561	104,000	SH		SOLE	0	104,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	775	28,000	SH		SOLE	0	28,000	0	0
MANITOWOC INC	COM	563571108	20,477	1,143,325	SH		SOLE	0	1,143,325	0	0
MARATHON OIL CORP	COM	565849106	649	18,765	SH		SOLE	0	18,765	0	0
MARATHON PETE CORP	COM	56585A102	506	7,125	SH		SOLE	0	7,125	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,095	258,710	SH		SOLE	0	258,710	0	0
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	679	10,150	SH		SOLE	0	10,150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	63,937	649,635	SH		SOLE	0	649,635	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	280	23,900	SH		SOLE	0	23,900	0	0
MASCO CORP	COM	574599106	7,453	382,385	SH		SOLE	0	382,385	0	0
MASTERCARD INC	CL A	57636Q104	971	1,690	SH		SOLE	0	1,690	0	0
MATTEL INC	COM	577081102	614	13,550	SH		SOLE	0	13,550	0	0
MCCORMICK & CO INC	COM VTG	579780206	1,048	14,890	SH		SOLE	0	14,890	0	0
MCDERMOTT INTL INC	COM	580037109	135	16,500	SH		SOLE	0	16,500	0	0
MCDONALDS CORP	COM	580135101	8,268	83,519	SH		SOLE	0	83,519	0	0
MCKESSON CORP	COM	58155Q103	1,607	14,039	SH		SOLE	0	14,039	0	0
MDU RES GROUP INC	COM	552690109	13,572	523,826	SH		SOLE	0	523,826	0	0
MEADWESTVACO CORP	COM	583334107	1,598	46,850	SH		SOLE	0	46,850	0	0
MEDNAX INC	COM	58502B106	220	2,400	SH		SOLE	0	2,400	0	0
MEDTRONIC INC	COM	585055106	1,991	38,686	SH		SOLE	0	38,686	0	0
MENTOR GRAPHICS CORP	COM	587200106	11,405	583,400	SH		SOLE	0	583,400	0	0
MERCK & CO INC	COM	589331107	47,697	1,026,852	SH		SOLE	0	1,026,852	0	0
MERU NETWORKS INC	COM	59047Q103	1,029	255,214	SH		SOLE	0	255,214	0	0
METLIFE INC	COM	59156R108	39,731	868,255	SH		SOLE	0	868,255	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	444	11,916	SH		SOLE	0	11,916	0	0
MICROSEMI CORP	COM	595137100	1,726	75,850	SH		SOLE	0	75,850	0	0
MICROSOFT CORP	COM	594918104	63,795	1,846,726	SH		SOLE	0	1,846,726	0	0
MIDDLEBY CORP	COM	596278101	62,098	365,090	SH		SOLE	0	365,090	0	0
MISTRAS GROUP INC	COM	60649T107	1,414	80,425	SH		SOLE	0	80,425	0	0
MOBILE MINI INC	COM	60740F105	3,066	92,500	SH		SOLE	0	92,500	0	0
MOHAWK INDS INC	COM	608190104	954	8,480	SH		SOLE	0	8,480	0	0
MONDELEZ INTL INC	CL A	609207105	23,710	831,056	SH		SOLE	0	831,056	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	24,897	518,142	SH		SOLE	0	518,142	0	0
MONSANTO CO NEW	COM	61166W101	105,294	1,065,725	SH		SOLE	0	1,065,725	0	0
MONSTER BEVERAGE CORP	COM	611740101	670	11,020	SH		SOLE	0	11,020	0	0
MRC GLOBAL INC	COM	55345K103	10,884	394,055	SH		SOLE	0	394,055	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	45,998	373,240	SH		SOLE	0	373,240	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,066	69,600	SH		SOLE	0	69,600	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	8,948	154,410	SH		SOLE	0	154,410	0	0
NATIONAL INSTRS CORP	COM	636518102	74,257	2,657,744	SH		SOLE	0	2,657,744	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,731	97,690	SH		SOLE	0	97,690	0	0
NCR CORP NEW	COM	62886E108	618	18,720	SH		SOLE	0	18,720	0	0
NEOGEN CORP	COM	640491106	27,065	487,135	SH		SOLE	0	487,135	0	0
NETAPP INC	COM	64110D104	52,647	1,393,517	SH		SOLE	0	1,393,517	0	0
NEW GOLD INC CDA	COM	644535106	72	11,250	SH		SOLE	0	11,250	0	0
NEWELL RUBBERMAID INC	COM	651229106	571	21,750	SH		SOLE	0	21,750	0	0
NEWS CORP	CL A	65248E104	14,468	444,063	SH		SOLE	0	444,063	0	0
NEXTERA ENERGY INC	COM	65339F101	839	10,300	SH		SOLE	0	10,300	0	0
NGP CAP RES CO	COM	62912R107	802	130,854	SH		SOLE	0	130,854	0	0
NICE SYS LTD	SPONSORED ADR	653656108	26,537	719,345	SH		SOLE	0	719,345	0	0
NIKE INC	CL B	654106103	1,277	20,060	SH		SOLE	0	20,060	0	0
NOBLE CORPORATION	SHS	H5833N103	18,766	499,361	SH		SOLE	0	499,361	0	0
NOBLE ENERGY INC	COM	655044105	41,729	695,016	SH		SOLE	0	695,016	0	0
NORTHERN TR CORP	COM	665859104	12,407	214,292	SH		SOLE	0	214,292	0	0
NORTHROP GRUMMAN CORP	COM	666807102	224	2,700	SH		SOLE	0	2,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	565	7,989	SH		SOLE	0	7,989	0	0
NOVO-NORDISK A G	ADR	670100205	209	1,350	SH		SOLE	0	1,350	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	65,203	3,543,629	SH		SOLE	0	3,543,629	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	158	11,273	SH		SOLE	0	11,273	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	223	26,927	SH		SOLE	0	26,927	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	197	20,000	SH		SOLE	0	20,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	419	31,234	SH		SOLE	0	31,234	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	14,411	127,960	SH		SOLE	0	127,960	0	0
OASIS PETE INC NEW	COM	674215108	40,793	1,049,460	SH		SOLE	0	1,049,460	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,056	79,075	SH		SOLE	0	79,075	0	0
OCEANEERING INTL INC	COM	675232102	1,297	17,960	SH		SOLE	0	17,960	0	0
OLIN CORP	COM PAR $1	680665205	835	34,900	SH		SOLE	0	34,900	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	3,555	161,350	SH		SOLE	0	161,350	0	0
OMNICARE INC	COM	681904108	262	5,500	SH		SOLE	0	5,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	263	5,305	SH		SOLE	0	5,305	0	0
OPEN TEXT CORP	COM	683715106	637	9,300	SH		SOLE	0	9,300	0	0
ORACLE CORP	COM	68389X105	30,529	994,113	SH		SOLE	0	994,113	0	0
OSHKOSH CORP	COM	688239201	453	11,940	SH		SOLE	0	11,940	0	0
OWENS CORNING NEW	COM	690742101	1,074	27,475	SH		SOLE	0	27,475	0	0
OXFORD INDS INC	COM	691497309	25,768	412,950	SH		SOLE	0	412,950	0	0
PALL CORP	COM	696429307	64,409	969,577	SH		SOLE	0	969,577	0	0
PAREXEL INTL CORP	COM	699462107	1,067	23,215	SH		SOLE	0	23,215	0	0
PARKER HANNIFAN CORP	COM	701094104	13,958	146,309	SH		SOLE	0	146,309	0	0
PAYCHEX INC	COM	704326107	675	18,495	SH		SOLE	0	18,495	0	0
PEGASYSTEMS INC	COM	705573103	13,700	413,643	SH		SOLE	0	413,643	0	0
PENN NATL GAMING INC	COM	707569109	376	7,100	SH		SOLE	0	7,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,691	55,360	SH		SOLE	0	55,360	0	0
PEPSICO INC	COM	713448108	97,157	1,187,889	SH		SOLE	0	1,187,889	0	0
PERKINELMER INC	COM	714046109	37,203	1,144,719	SH		SOLE	0	1,144,719	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	286	21,500	SH		SOLE	0	21,500	0	0
PETSMART INC	COM	716768106	63,054	941,249	SH		SOLE	0	941,249	0	0
PFIZER INC	COM	717081103	87,017	3,106,642	SH		SOLE	0	3,106,642	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,359	27,236	SH		SOLE	0	27,236	0	0
PHILLIPS 66	COM	718546104	843	14,312	SH		SOLE	0	14,312	0	0
PIONEER NAT RES CO	COM	723787107	9,679	66,865	SH		SOLE	0	66,865	0	0
PLAINS ALL AMERN PIPELINE LP	UNIT LTD PARTN	726503105	1,079	19,332	SH		SOLE	0	19,332	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,127	88,420	SH		SOLE	0	88,420	0	0
PNM RES INC	COM	69349H107	233	10,500	SH		SOLE	0	10,500	0	0
POLARIS INDS INC	COM	731068102	18,386	193,540	SH		SOLE	0	193,540	0	0
POLYONE CORP	COM	73179P106	24,012	969,020	SH		SOLE	0	969,020	0	0
POOL CORPORATION	COM	73278L105	23,135	441,430	SH		SOLE	0	441,430	0	0
POTLATCH CORP NEW	COM	737630103	269	6,650	SH		SOLE	0	6,650	0	0
PPG INDS INC	COM	693506107	391	2,670	SH		SOLE	0	2,670	0	0
PRAXAIR INC	COM	74005P104	11,145	96,775	SH		SOLE	0	96,775	0	0
PRECISION CASTPARTS CORP	COM	740189105	306	1,355	SH		SOLE	0	1,355	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,031	14,090	SH		SOLE	0	14,090	0	0
PRICELINE COM INC	COM NEW	741503403	331	400	SH		SOLE	0	400	0	0
PROASSURANCE CORP	COM	74267C106	9,241	177,170	SH		SOLE	0	177,170	0	0
PROCTER & GAMBLE CO	COM	742718109	108,032	1,403,192	SH		SOLE	0	1,403,192	0	0
PROS HOLDINGS INC	COM	74346Y103	8,736	291,700	SH		SOLE	0	291,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	50,085	967,070	SH		SOLE	0	967,070	0	0
PRUDENTIAL FINL INC	COM	744320102	57,988	794,024	SH		SOLE	0	794,024	0	0
PVH CORP	COM	693656100	815	6,520	SH		SOLE	0	6,520	0	0
QUALCOMM INC	COM	747525103	22,066	361,202	SH		SOLE	0	361,202	0	0
QUALITY DISTR INC FLA	COM	74756M102	437	49,400	SH		SOLE	0	49,400	0	0
QUANTA SVCS INC	COM	74762E102	259	9,800	SH		SOLE	0	9,800	0	0
RACKSPACE HOSTING INC	COM	750086100	690	18,206	SH		SOLE	0	18,206	0	0
RAMBUS INC DEL	COM	750917106	5,564	647,780	SH		SOLE	0	647,780	0	0
RALPH LAUREN CORP	CL A	751212101	313	1,800	SH		SOLE	0	1,800	0	0
RANGE RES CORP	COM	75281A109	100,588	1,300,936	SH		SOLE	0	1,300,936	0	0
RAVEN INDS INC	COM	754212108	41,663	1,389,677	SH		SOLE	0	1,389,677	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,848	42,997	SH		SOLE	0	42,997	0	0
RAYONIER INC	COM	754907103	255	4,600	SH		SOLE	0	4,600	0	0
RAYTHEON CO	COM NEW	755111507	1,187	17,950	SH		SOLE	0	17,950	0	0
REALGY HLDGS CORP	COM	75605Y106	13,047	271,580	SH		SOLE	0	271,580	0	0
RED HAT INC	COM	756577102	528	11,035	SH		SOLE	0	11,035	0	0
REINSURANCE GROUP AMER INC	COM	759351604	435	6,300	SH		SOLE	0	6,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,726	209,370	SH		SOLE	0	209,370	0	0
RENASANT CORP	COM	75970E107	4,531	186,150	SH		SOLE	0	186,150	0	0
REPUBLIC SVCS INC	COM	760759100	13,785	406,165	SH		SOLE	0	406,165	0	0
REX ENERGY CORPORATION	COM	761565100	1,011	57,520	SH		SOLE	0	57,520	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	437	28,069	SH		SOLE	0	28,069	0	0
RLJ ENTMT INC	COM	74965F104	2,736	570,000	SH		SOLE	0	570,000	0	0
ROCK-TENN CO	CL A	772739207	410	4,100	SH		SOLE	0	4,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,027	48,431	SH		SOLE	0	48,431	0	0
ROCKWELL COLLINS INC	COM	774341101	58,238	918,438	SH		SOLE	0	918,438	0	0
ROCKWOOD HLDGS INC	COM	774415103	679	10,600	SH		SOLE	0	10,600	0	0
ROPER INDS INC NEW	COM	776696106	91,477	736,412	SH		SOLE	0	736,412	0	0
ROSETTA RESOURCES INC	COM	777779307	711	16,710	SH		SOLE	0	16,710	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,153	33,748	SH		SOLE	0	33,748	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR B	780259107	219	3,300	SH		SOLE	0	3,300	0	0
RTI INTL METALS INC	COM	74973W107	424	15,300	SH		SOLE	0	15,300	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	610	9,955	SH		SOLE	0	9,955	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	541	10,479	SH		SOLE	0	10,479	0	0
SAIC INC	COM	78390X101	219	15,690	SH		SOLE	0	15,690	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,631	22,000	SH		SOLE	0	22,000	0	0
SCHEIN HENRY INC	COM	806407102	1,572	16,415	SH		SOLE	0	16,415	0	0
SCHLUMBERGER LTD	COM	806857108	53,948	752,827	SH		SOLE	0	752,827	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	561	26,427	SH		SOLE	0	26,427	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	259	3,303	SH		SOLE	0	3,303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	235	6,258	SH		SOLE	0	6,258	0	0
SELECT COMFORT CORP	COM	81616X103	25,348	1,011,695	SH		SOLE	0	1,011,695	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	450	10,554	SH		SOLE	0	10,554	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	429	14,035	SH		SOLE	0	14,035	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	285	5,979	SH		SOLE	0	5,979	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	438	7,763	SH		SOLE	0	7,763	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219	5,520	SH		SOLE	0	5,520	0	0
SEMPRA ENERGY	COM	816851109	258	3,160	SH		SOLE	0	3,160	0	0
SEMTECH CORP	COM	816850101	872	24,900	SH		SOLE	0	24,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,998	33,965	SH		SOLE	0	33,965	0	0
SIGMA ALDRICH CORP	COM	826552101	495	6,150	SH		SOLE	0	6,150	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,217	199,945	SH		SOLE	0	199,945	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	405	2,563	SH		SOLE	0	2,563	0	0
SIRIUS XM RADIO INC	COM	82967N108	3,809	1,136,870	SH		SOLE	0	1,136,870	0	0
SKECHERS U S A INC	CL A	830566105	5,949	247,760	SH		SOLE	0	247,760	0	0
SL GREEN RLTY CORP	COM	78440X101	249	2,820	SH		SOLE	0	2,820	0	0
SM ENERGY CO	COM	78454L100	23,203	386,845	SH		SOLE	0	386,845	0	0
SNAP ON INC	COM	833034101	310	3,465	SH		SOLE	0	3,465	0	0
SOLTA MED INC	COM	83438E103	1,245	546,100	SH		SOLE	0	546,100	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	28,045	1,326,625	SH		SOLE	0	1,326,625	0	0
SONOCO PRODS CO	COM	835495102	636	18,396	SH		SOLE	0	18,396	0	0
SONUS NETWORKS INC	COM	835916107	199	66,200	SH		SOLE	0	66,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	273	4,760	SH		SOLE	0	4,760	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,984	292,468	SH		SOLE	0	292,468	0	0
SOUTHWEST AIRLS CO	COM	844741108	195	15,163	SH		SOLE	0	15,163	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,485	40,642	SH		SOLE	0	40,642	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,057	8,876	SH		SOLE	0	8,876	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	216	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,821	11,350	SH		SOLE	0	11,350	0	0
SPECTRA ENERGY CORP	COM	847560109	1,300	37,722	SH		SOLE	0	37,722	0	0
SPECTRANETICS CORP	COM	84760C107	16,133	863,676	SH		SOLE	0	863,676	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	408	18,990	SH		SOLE	0	18,990	0	0
STAPLES INC	COM	855030102	7,479	471,295	SH		SOLE	0	471,295	0	0
STARBUCKS CORP	COM	855244109	961	14,679	SH		SOLE	0	14,679	0	0
STATE STR CORP	COM	857477103	293	4,500	SH		SOLE	0	4,500	0	0
STILLWATER MNG CO	COM	86074Q102	731	68,100	SH		SOLE	0	68,100	0	0
STRYKER CORP	COM	863667101	362	5,600	SH		SOLE	0	5,600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	762	16,411	SH		SOLE	0	16,411	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	796	12,450	SH		SOLE	0	12,450	0	0
SUNTRUST BKS INC	COM	867914103	47,688	1,510,537	SH		SOLE	0	1,510,537	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,394	131,000	SH		SOLE	0	131,000	0	0
SUPPORT COM INC	COM	868587106	107	23,500	SH		SOLE	0	23,500	0	0
SYMANTEC CORP	COM	871503108	943	41,950	SH		SOLE	0	41,950	0	0
SYNOPSYS INC	COM	871607107	568	15,900	SH		SOLE	0	15,900	0	0
SYSCO CORP	COM	871829107	1,366	39,990	SH		SOLE	0	39,990	0	0
TJX COS INC NEW	COM	872540109	1,021	20,400	SH		SOLE	0	20,400	0	0
TARGA RES CORP	COM	87612G101	455	7,070	SH		SOLE	0	7,070	0	0
TARGET CORP	COM	87612E106	1,215	17,650	SH		SOLE	0	17,650	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	238	5,217	SH		SOLE	0	5,217	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	57,967	1,411,410	SH		SOLE	0	1,411,410	0	0
TECO ENERGY INC	COM	872375100	275	16,010	SH		SOLE	0	16,010	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,350	288,950	SH		SOLE	0	288,950	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	22,955	522,897	SH		SOLE	0	522,897	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,899	176,002	SH		SOLE	0	176,002	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	40,333	909,229	SH		SOLE	0	909,229	0	0
TEXAS INDS INC	COM	882491103	475	7,290	SH		SOLE	0	7,290	0	0
TEXAS INSTRS INC	COM	882508104	1,532	43,966	SH		SOLE	0	43,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	147,534	1,743,279	SH		SOLE	0	1,743,279	0	0
THERMON GROUP HLDGS INC	COM	88362T103	21,570	1,057,375	SH		SOLE	0	1,057,375	0	0
THOR INDS INC	COM	885160101	32,196	654,661	SH		SOLE	0	654,661	0	0
THORATEC RORP	COM NEW	885175307	247	7,900	SH		SOLE	0	7,900	0	0
TIBCO SOFTWARE INC	COM	88632Q103	788	36,830	SH		SOLE	0	36,830	0	0
TIFFANY & CO NEW	COM	886547108	63,514	871,963	SH		SOLE	0	871,963	0	0
TIME WARNER CABLE INC	COM	88732J207	785	6,981	SH		SOLE	0	6,981	0	0
TIME WARNER INC	COM NEW	887317303	91,511	1,582,694	SH		SOLE	0	1,582,694	0	0
TMS INTL CORP	CL A	87261Q103	847	57,100	SH		SOLE	0	57,100	0	0
TORCHMARK CORP	COM	891027104	223	3,428	SH		SOLE	0	3,428	0	0
TOWERS WATSON & CO	CL A	891894107	422	5,150	SH		SOLE	0	5,150	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,327	11,000	SH		SOLE	0	11,000	0	0
TRACTOR SUPPLY CO	COM	892356106	106,523	906,210	SH		SOLE	0	906,210	0	0
TRANSCANADA CORP	COM	89353D107	918	21,300	SH		SOLE	0	21,300	0	0
TRANSDIGM GROUP INC	COM	893641100	535	3,410	SH		SOLE	0	3,410	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	70	10,000	SH		SOLE	0	10,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	77,966	2,999,860	SH		SOLE	0	2,999,860	0	0
TRINITY INDS INC	COM	896522109	357	9,300	SH		SOLE	0	9,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	882	11,350	SH		SOLE	0	11,350	0	0
TW TELECOM INC	COM	87311L104	504	17,900	SH		SOLE	0	17,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,977	189,300	SH		SOLE	0	189,300	0	0
TYSON FOODS INC	CL A	902494103	1,190	46,330	SH		SOLE	0	46,330	0	0
UMB FINL CORP	COM	902788108	448	8,050	SH		SOLE	0	8,050	0	0
UNION PAC CORP	COM	907818108	70,748	458,567	SH		SOLE	0	458,567	0	0
UNITED NAT FOODS INC	COM	911163103	9,441	174,860	SH		SOLE	0	174,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,451	74,590	SH		SOLE	0	74,590	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,835	84,306	SH		SOLE	0	84,306	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	561	8,530	SH		SOLE	0	8,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,751	26,745	SH		SOLE	0	26,745	0	0
UNUM GROUP	COM	91529Y106	344	11,700	SH		SOLE	0	11,700	0	0
US BANCORP DEL	COM NEW	902973304	106,546	2,947,321	SH		SOLE	0	2,947,321	0	0
V F CORP	COM	918204108	75,404	390,571	SH		SOLE	0	390,571	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	8,853	360,015	SH		SOLE	0	360,015	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	929	26,705	SH		SOLE	0	26,705	0	0
VALMONT INDS INC	COM	920253101	43,181	301,775	SH		SOLE	0	301,775	0	0
VALSPAR CORP	COM	920355104	814	12,585	SH		SOLE	0	12,585	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	794	9,515	SH		SOLE	0	9,515	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	493	6,090	SH		SOLE	0	6,090	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,302	103,685	SH		SOLE	0	103,685	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	422	4,500	SH		SOLE	0	4,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	1,098	14,975	SH		SOLE	0	14,975	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	1,044	37,412	SH		SOLE	0	37,412	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	241	3,505	SH		SOLE	0	3,505	0	0
VENTAS INC	COM	92276F100	314	4,520	SH		SOLE	0	4,520	0	0
VERIZON COMMUNICATIONS	COM	92343V104	36,152	718,164	SH		SOLE	0	718,164	0	0
VIACOM INC NEW	CL B	92553P201	6,609	97,144	SH		SOLE	0	97,144	0	0
VISA INC	COM CL A	92826C839	2,387	13,059	SH		SOLE	0	13,059	0	0
VMWARE INC	CL A COM	928563402	1,353	20,190	SH		SOLE	0	20,190	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W209	23,371	813,032	SH		SOLE	0	813,032	0	0
VULCAN MATS CO	COM	929160109	12,140	250,785	SH		SOLE	0	250,785	0	0
WABTEC CORP	COM	929740108	667	12,490	SH		SOLE	0	12,490	0	0
WALGREEN CO	COM	931422109	49,633	1,122,910	SH		SOLE	0	1,122,910	0	0
WAL MART STORES INC	COM	931142103	44,740	600,618	SH		SOLE	0	600,618	0	0
WASTE CONNECTIONS INC	COM	941053100	32,422	788,095	SH		SOLE	0	788,095	0	0
WASTE MGMT INC DEL	COM	94106L109	18,746	464,826	SH		SOLE	0	464,826	0	0
WATSCO INC	COM	942622200	252	3,000	SH		SOLE	0	3,000	0	0
WEATHERFORD INTERNATIONAL LTD	REG	H27013103	329	24,000	SH		SOLE	0	24,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	336	10,925	SH		SOLE	0	10,925	0	0
WELLPOINT INC	COM	94973V107	839	10,250	SH		SOLE	0	10,250	0	0
WELLS FARGO & CO NEW	COM	949746101	146,274	3,544,321	SH		SOLE	0	3,544,321	0	0
WESCO INTL INC	COM	95082P105	48,972	720,603	SH		SOLE	0	720,603	0	0
WESTERN UN CO	COM	959802109	14,354	838,951	SH		SOLE	0	838,951	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,319	39,330	SH		SOLE	0	39,330	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,146	50,000	SH		SOLE	0	50,000	0	0
WEYERHAEUSER CO	COM	962166104	2,122	74,480	SH		SOLE	0	74,480	0	0
WHIRLPOOL CORP	COM	963320106	20,445	178,775	SH		SOLE	0	178,775	0	0
WHITING PETE CORP NEW	COM	966387102	754	16,350	SH		SOLE	0	16,350	0	0
WHOLE FOODS MKT INC	COM	966837106	1,809	35,140	SH		SOLE	0	35,140	0	0
WILEY JOHN & SONS INC	CL A	968223206	756	18,860	SH		SOLE	0	18,860	0	0
WILLIAMS COS INC DEL	COM	969457100	18,980	584,528	SH		SOLE	0	584,528	0	0
WILLIAMS PARTNERS LP	COM UNIT LP	96950F104	516	10,000	SH		SOLE	0	10,000	0	0
WILLIAMS SONOMA INC	COM	969904101	6,226	111,400	SH		SOLE	0	111,400	0	0
WINDSTREAM CORP	COM	97381W104	249	32,343	SH		SOLE	0	32,343	0	0
WOLVERNIE WORLD WIDE INC	COM	978097103	33,135	606,760	SH		SOLE	0	606,760	0	0
WOODWARD INC	COM	980745103	737	18,430	SH		SOLE	0	18,430	0	0
WYNN RESORTS LTD	COM	983134107	537	4,200	SH		SOLE	0	4,200	0	0
YAHOO INC	COM	984332106	513	20,432	SH		SOLE	0	20,432	0	0
YUM BRANDS INC	COM	988498101	20,002	288,459	SH		SOLE	0	288,459	0	0
ZIMMER HLDGS INC	COM	98956P102	1,561	20,829	SH		SOLE	0	20,829	0	0
ZIONS BANCORPORATION	COM	989701107	46,702	1,614,881	SH		SOLE	0	1,614,881	0	0
ZIX CORP	COM	989749100	1,134	268,000	SH		SOLE	0	268,000	0	0