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
Estimated average burden
hours per response:		23.8

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	13,857	98,800	SH		SOLE		98,800	0	0
A H BELO CORP	COM CL A	001282102	672	90,000	SH		SOLE		90,000	0	0
ABBOTT LABS	COM	002824100	93,759	2,446,091	SH		SOLE		2,446,091	0	0
ABBVIE INC	COM	00287Y109	119,453	2,261,945	SH		SOLE		2,261,945	0	0
ACADIA HEALTHCARE	COM	00404A109	12,829	271,055	SH		SOLE		271,055	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	19,608	238,477	SH		SOLE		238,477	0	0
ACE LTD	SHS	H0023R105	272	2,628	SH		SOLE		2,628	0	0
ACI WORLDWIDE INC	COM	004498101	65,912	1,014,030	SH		SOLE		1,014,030	0	0
ACTUANT CORP	CL A NEW	00508X203	30,137	822,505	SH		SOLE		822,505	0	0
ACUITY BRANDS INC	COM	00508Y102	12,872	117,750	SH		SOLE		117,750	0	0
ACXIOM CORP	COM	005125109	63,538	1,718,160	SH		SOLE		1,718,160	0	0
ADOBE SYS INC	COM	00724F101	108,467	1,811,443	SH		SOLE		1,811,443	0	0
ADT CORP	COM	00101J106	218	5,389	SH		SOLE		5,389	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	1,016	34,515	SH		SOLE		34,515	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32,193	148,436	SH		SOLE		148,436	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	719	12,575	SH		SOLE		12,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,226	180,941	SH		SOLE		180,941	0	0
AIRGAS INC	COM	009363102	22,477	200,955	SH		SOLE		200,955	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	71,063	1,506,212	SH		SOLE		1,506,212	0	0
AKORN INC	COM	009728106	64,720	2,628,738	SH		SOLE		2,628,738	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,611	325,890	SH		SOLE		325,890	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,349	5,131	SH		SOLE		5,131	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	19,358	1,279,435	SH		SOLE		1,279,435	0	0
ALTRIA GROUP INC	COM	02209S103	499	12,997	SH		SOLE		12,997	0	0
AMAZON COM INC	COM	023135106	111,537	279,689	SH		SOLE		279,689	0	0
AMDOCS LTD	ORD	G02602103	3,020	73,241	SH		SOLE		73,241	0	0
AMERICAN ELEC PWR INC	COM	025537101	205	4,388	SH		SOLE		4,388	0	0
AMERICAN EXPRESS CO	COM	025816109	22,789	251,170	SH		SOLE		251,170	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,160	218,616	SH		SOLE		218,616	0	0
AMERICAN TOWER CORP	COM	03027X100	4,197	52,580	SH		SOLE		52,580	0	0
AMETEK INC NEW	COM	031100100	5,093	96,703	SH		SOLE		96,703	0	0
AMGEN INC	CL A	031162100	57,014	499,771	SH		SOLE		499,771	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	22,564	690,250	SH		SOLE		690,250	0	0
ANADARKO PETE CORP	COM	032511107	13,305	167,736	SH		SOLE		167,736	0	0
ANDERSONS INC	COM	034164103	11,126	124,770	SH		SOLE		124,770	0	0
ANSYS INC	COM	03662Q105	17,016	195,133	SH		SOLE		195,133	0	0
AON PLC	SHS CL A	G0408V102	231	2,750	SH		SOLE		2,750	0	0
APACHE CORP	COM	037411105	16,950	197,231	SH		SOLE		197,231	0	0
APPLE COMPUTER INC	COM	037833100	214,075	381,581	SH		SOLE		381,581	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	26,660	543,075	SH		SOLE		543,075	0	0
APPROACH RESOURCES INC	COM	03834A103	20,797	1,077,568	SH		SOLE		1,077,568	0	0
ARCTIC CAT INC	COM	039670104	19,746	346,550	SH		SOLE		346,550	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	38,852	674,391	SH		SOLE		674,391	0	0
ASPEN TECHNOLOGY INC	COM	045327103	46,391	1,109,835	SH		SOLE		1,109,835	0	0
AT&T INC	COM	00206R102	37,771	1,074,271	SH		SOLE		1,074,271	0	0
ATHLON ENERGY INC	COM	047477104	41,052	1,357,077	SH		SOLE		1,357,077	0	0
ATLAS PIPELINE PARTNERS LP	UNIT LP INT	049392103	993	28,345	SH		SOLE		28,345	0	0
ATWOOD OCEANICS INC	COM	050095108	104	10,000	SH		SOLE		10,000	0	0
ATTUNITY LTD	SHS NEW	M15332121	24,561	460,028	SH		SOLE		460,028	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,590	192,948	SH		SOLE		192,948	0	0
AVERY DENNISON CORP	COM	053611109	1,335	26,600	SH		SOLE		26,600	0	0
AVON PRODS INC	COM	054303102	4,323	251,026	SH		SOLE		251,026	0	0
AZZ INC	COM	002474104	14,977	306,525	SH		SOLE		306,525	0	0
B/E AEROSPACE INC	COM	073302101	22,219	255,306	SH		SOLE		255,306	0	0
BAKER HUGHES INC	COM	057224107	9,685	175,271	SH		SOLE		175,271	0	0
BALL CORP	COM	058498106	39,726	768,980	SH		SOLE		768,980	0	0
BANC CALIF INC	COM	05990K106	1,035	77,200	SH		SOLE		77,200	0	0
BANCORPSOUTH INC	COM	059692103	45,523	1,790,821	SH		SOLE		1,790,821	0	0
BANK NEW YORK INC	COM	064058100	2,839	81,251	SH		SOLE		81,251	0	0
BANK OF AMERICA CORPORATION	COM	060505104	23,372	1,501,094	SH		SOLE		1,501,094	0	0
BARNES GROUP INC	COM	067806109	45,612	1,190,610	SH		SOLE		1,190,610	0	0
BARRETT BILL CORP	COM	06846N104	12,307	459,550	SH		SOLE		459,550	0	0
BAXTER INTL INC	COM	071813109	500	7,186	SH		SOLE		7,186	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,824	541,810	SH		SOLE		541,810	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,091	125,000	SH		SOLE		125,000	0	0
BELDEN INC	COM	077454106	58,575	831,435	SH		SOLE		831,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,669	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	9,574	80,749	SH		SOLE		80,749	0	0
BLOOMIN BRANDS INC	COM	094235108	32,000	1,332,790	SH		SOLE		1,332,790	0	0
BOEING CO	COM	097023105	2,651	19,425	SH		SOLE		19,425	0	0
BOK FINL CORP	COM NEW	05561Q201	14,034	211,617	SH		SOLE		211,617	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	32,236	891,475	SH		SOLE		891,475	0	0
BRINKER INTL INC	COM	109641100	689	14,861	SH		SOLE		14,861	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	562	10,581	SH		SOLE		10,581	0	0
BROADCOM CORP	CL A	111320107	11,242	379,225	SH		SOLE		379,225	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	408	5,750	SH		SOLE		5,750	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,769	76,600	SH		SOLE		76,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,110	53,293	SH		SOLE		53,293	0	0
CABOT OIL & GAS CORP	COM	127097103	166,375	4,292,429	SH		SOLE		4,292,429	0	0
CACHE INC	COM NEW	127150308	73	13,500	SH		SOLE		13,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	363	6,100	SH		SOLE		6,100	0	0
CANADIAN NATL RY CO	COM	136375102	2,107	36,958	SH		SOLE		36,958	0	0
CAPITAL ONE FINL CORP	COM	14040H105	831	10,847	SH		SOLE		10,847	0	0
CAPITOL FED FINL INC	COM	14057J101	27,131	2,240,340	SH		SOLE		2,240,340	0	0
CARBO CERAMICS INC	COM	140781105	559	4,800	SH		SOLE		4,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	28,103	451,820	SH		SOLE		451,820	0	0
CASEYS GEN STORES INC	COM	147528103	41,302	587,927	SH		SOLE		587,927	0	0
CATAMARAN CORP	COM	148887102	18,029	379,867	SH		SOLE		379,867	0	0
CATERPILLAR INC DEL	COM	149123101	960	10,574	SH		SOLE		10,574	0	0
CBS CORP NEW	CL B	124857202	1,775	27,845	SH		SOLE		27,845	0	0
CELANESE CORP DEL	COM SER A	150870103	1,864	33,700	SH		SOLE		33,700	0	0
CELGENE CORP	COM	151020104	158,315	936,951	SH		SOLE		936,951	0	0
CENTRAL SECS CORP	COM	155123102	518	23,854	SH		SOLE		23,854	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	32,296	337,680	SH		SOLE		337,680	0	0
CHEFS WHSE INC	COM	163086101	6,490	222,579	SH		SOLE		222,579	0	0
CHEVRON CORP NEW	COM	166764100	48,951	391,894	SH		SOLE		391,894	0	0
CHICAGO BRIDGE & IRON CO NV	NY REGISTRY SH	167250109	970	11,665	SH		SOLE		11,665	0	0
CHUBB CORP	COM	171232101	3,687	38,151	SH		SOLE		38,151	0	0
CIENA CORP	COM NEW	171779309	52,052	2,175,185	SH		SOLE		2,175,185	0	0
CINEMARK HOLDINGS INC	COM	17243V102	47,258	1,417,880	SH		SOLE		1,417,880	0	0
CIRRUS LOGIC INC	COM	172755100	5,109	250,125	SH		SOLE		250,125	0	0
CISCO SYS INC	COM	17275R102	30,926	1,378,764	SH		SOLE		1,378,764	0	0
CITIGROUP INC	COM NEW	172967424	9,979	191,490	SH		SOLE		191,490	0	0
CITRIX SYS INC	COM	177376100	1,236	19,535	SH		SOLE		19,535	0	0
CLARCOR INC	COM	179895107	271	4,205	SH		SOLE		4,205	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	2,827	106,270	SH		SOLE		106,270	0	0
CLOROX CO DEL	COM	189054109	1,036	11,168	SH		SOLE		11,168	0	0
COCA COLA CO	COM	191216100	130,745	3,164,972	SH		SOLE		3,164,972	0	0
COHERENT INC	COM	192479103	13,866	186,390	SH		SOLE		186,390	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,699	1,666,908	SH		SOLE		1,666,908	0	0
COLUMBIA BKG SYS INC	COM	197236102	31,445	1,143,870	SH		SOLE		1,143,870	0	0
COMCAST CORP NEW	CL A	20030N101	2,814	54,146	SH		SOLE		54,146	0	0
COMERICA INC	COM	200340107	140,994	2,965,807	SH		SOLE		2,965,807	0	0
COMMERCIAL METALS CO	COM	201723103	42,361	2,083,672	SH		SOLE		2,083,672	0	0
COMMUNITY BK SYS INC	COM	203607106	36,308	915,013	SH		SOLE		915,013	0	0
CONAGRA FOODS INC	COM	205887102	2,607	77,370	SH		SOLE		77,370	0	0
CONCHO RES INC	COM	20605P101	2,345	21,710	SH		SOLE		21,710	0	0
CONOCOPHILLIPS	COM	20825C104	46,930	664,258	SH		SOLE		664,258	0	0
CONTINENTAL RESOURCES INC	COM	212015101	887	7,880	SH		SOLE		7,880	0	0
CON-WAY INC	COM	205944101	3,600	90,659	SH		SOLE		90,659	0	0
CORNING INC	COM	219350105	275	15,408	SH		SOLE		15,408	0	0
COSTA INC	CL A	22149T102	4,346	200,000	SH		SOLE		200,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,470	20,751	SH		SOLE		20,751	0	0
COVANCE INC	COM	222816100	13,657	155,090	SH		SOLE		155,090	0	0
COVIDIEN PLC	SHS	G2554F113	131,449	1,930,238	SH		SOLE		1,930,238	0	0
CSX CORP	COM	126408103	857	29,800	SH		SOLE		29,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	152,359	2,047,014	SH		SOLE		2,047,014	0	0
CUMMINS INC	COM	231021106	2,537	18,000	SH		SOLE		18,000	0	0
CVS CORP	COM	126650100	73,462	1,026,433	SH		SOLE		1,026,433	0	0
CYBERONICS INC	COM	23251P102	48,305	738,365	SH		SOLE		738,365	0	0
D R HORTON INC	COM	23331A109	10,903	488,505	SH		SOLE		488,505	0	0
DANAHER CORP DEL	COM	235851102	177,263	2,296,155	SH		SOLE		2,296,155	0	0
DENBURY RES INC	COM NEW	247916208	962	58,580	SH		SOLE		58,580	0	0
DENTSPLY INTL INC NEW	COM	249030107	42,781	882,441	SH		SOLE		882,441	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,576	187,102	SH		SOLE		187,102	0	0
DEVRY ED GROUP INC	COM	251893103	12,522	352,740	SH		SOLE		352,740	0	0
DEXCOM INC	COM	252131107	40,138	1,133,510	SH		SOLE		1,133,510	0	0
DIANA SHIPPING INC	COM	Y2066G104	21,058	1,584,535	SH		SOLE		1,584,535	0	0
DIRECTV GROUP INC	COM	25490A309	14,217	205,866	SH		SOLE		205,866	0	0
DISH NETWORK CORP	CL A	25470M109	1,178	20,331	SH		SOLE		20,331	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,792	507,749	SH		SOLE		507,749	0	0
DOLLAR TREE INC	COM	256746108	9,696	171,855	SH		SOLE		171,855	0	0
DOMINION RES INC VA NEW	COM	25746U109	382	5,903	SH		SOLE		5,903	0	0
DOVER CORP	COM	260003108	4,367	45,240	SH		SOLE		45,240	0	0
DOW CHEM CO	COM	260543103	465	10,477	SH		SOLE		10,477	0	0
DREW INDS INC	COM NEW	26168L205	5,663	110,600	SH		SOLE		110,600	0	0
DRIL-QUIP INC	COM	262037104	13,514	122,935	SH		SOLE		122,935	0	0
DSW INC	CL A	23334L102	20,122	470,913	SH		SOLE		470,913	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	94,749	1,458,348	SH		SOLE		1,458,348	0	0
DUKE ENERGY CORP NEW	COM	26441C204	222	3,222	SH		SOLE		3,222	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	4,903	42,560	SH		SOLE		42,560	0	0
E M C CORP MASS	COM	268648102	103,910	4,131,607	SH		SOLE		4,131,607	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,038	714,770	SH		SOLE		714,770	0	0
EASTMAN CHEM CO	COM	277432100	214	2,650	SH		SOLE		2,650	0	0
EATON CORP	COM	G29183103	3,792	49,813	SH		SOLE		49,813	0	0
EBAY INC	COM	278642103	3,321	60,534	SH		SOLE		60,534	0	0
EMERSON ELEC CO	COM	291011104	99,930	1,423,908	SH		SOLE		1,423,908	0	0
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	224	7,500	SH		SOLE		7,500	0	0
ENDOLOGIX INC	COM	29266S106	36,330	2,083,158	SH		SOLE		2,083,158	0	0
ENDURANCE SPECIALITY HLDGS	SHS	G30397106	28,219	480,970	SH		SOLE		480,970	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,618	84,742	SH		SOLE		84,742	0	0
EOG RES INC	COM	26875P101	108,400	645,856	SH		SOLE		645,856	0	0
EQT CORP	COM	26884L109	11,347	126,388	SH		SOLE		126,388	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	641	10,900	SH		SOLE		10,900	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14,047	461,785	SH		SOLE		461,785	0	0
EURONET WORLDWIDE INC	COM	298736109	27,641	577,665	SH		SOLE		577,665	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	28,309	473,545	SH		SOLE		473,545	0	0
EXACT SCIENCES CORP	COM	30063P105	23,223	1,976,395	SH		SOLE		1,976,395	0	0
EXPRESS INC	COM	30219E103	8,458	453,026	SH		SOLE		453,026	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	50,116	713,494	SH		SOLE		713,494	0	0
EXXON MOBIL CORP	COM	30231G102	208,406	2,059,351	SH		SOLE		2,059,351	0	0
F5 NETWORKS INC	COM	315616102	1,884	20,735	SH		SOLE		20,735	0	0
FACEBOOK INC	CL A	30303M102	902	16,500	SH		SOLE		16,500	0	0
FEDEX CORP	COM	31428X106	3,034	21,102	SH		SOLE		21,102	0	0
FIFTH & PAC COS INC	COM	316645100	63,043	1,965,790	SH		SOLE		1,965,790	0	0
FINISAR CORP	COM NEW	31787A507	11,000	459,885	SH		SOLE		459,885	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	42,126	681,211	SH		SOLE		681,211	0	0
FIRST FINL BANKSHARES	COM	32020R109	8,691	131,470	SH		SOLE		131,470	0	0
FIRST HORIZON NATL CORP	COM	320517105	27,908	2,395,529	SH		SOLE		2,395,529	0	0
FIRSTENERGY CORP	COM	337932107	392	11,900	SH		SOLE		11,900	0	0
FISERV INC	COM	337738108	903	15,300	SH		SOLE		15,300	0	0
FMC CORP	COM NEW	302491303	163,572	2,167,668	SH		SOLE		2,167,668	0	0
FMC TECHNOLOGIES INC	COM	30249U101	539	10,333	SH		SOLE		10,333	0	0
FORTINET INC	COM	34959E109	411	21,480	SH		SOLE		21,480	0	0
FOSTER WHEELER AG	COM SHS	H27178104	14,122	427,934	SH		SOLE		427,934	0	0
FRANKLIN ELEC INC	COM	353514102	90,853	2,035,245	SH		SOLE		2,035,245	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,840	260,721	SH		SOLE		260,721	0	0
FURMANITE CORPORATION	COM	361806101	909	85,640	SH		SOLE		85,640	0	0
GAP INC DEL	COM	364760108	212	5,417	SH		SOLE		5,417	0	0
GENERAC HLDGS INC	COM	368736104	13,223	233,460	SH		SOLE		233,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,459	88,525	SH		SOLE		88,525	0	0
GENERAL ELECTRIC CO	COM	369604103	71,505	2,551,034	SH		SOLE		2,551,034	0	0
GENERAL MLS INC	COM	370334104	3,857	77,288	SH		SOLE		77,288	0	0
GENESCO INC	COM	371532102	13,261	181,510	SH		SOLE		181,510	0	0
GENTEX CORP	COM	371901109	25,608	776,471	SH		SOLE		776,471	0	0
GENWORTH FINL INC	COM CL A	37247D106	13,364	860,510	SH		SOLE		860,510	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9,877	104,370	SH		SOLE		104,370	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	46,808	1,571,282	SH		SOLE		1,571,282	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	348	6,511	SH		SOLE		6,511	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,254	388,000	SH		SOLE		388,000	0	0
GOOGLE INC	CL A	38259P508	147,750	131,836	SH		SOLE		131,836	0	0
GRIEF INC	CL A	397624107	35,303	673,728	SH		SOLE		673,728	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,348	258,345	SH		SOLE		258,345	0	0
GUESS INC	COM	401617105	34,813	1,120,470	SH		SOLE		1,120,470	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	26,629	421,820	SH		SOLE		421,820	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,515	51,125	SH		SOLE		51,125	0	0
HALLIBURTON CO	COM	406216101	14,704	289,737	SH		SOLE		289,737	0	0
HANCOCK HLDG CO	COM	410120109	59,995	1,635,619	SH		SOLE		1,635,619	0	0
HANESBRANDS INC	COM	410345102	5,324	75,762	SH		SOLE		75,762	0	0
HANMI FINL CORP	COM NEW	410495204	7,561	345,395	SH		SOLE		345,395	0	0
HARRIS CORP DEL	COM	413875105	1,111	15,919	SH		SOLE		15,919	0	0
HARSCO CORP	COM	415864107	19,593	698,995	SH		SOLE		698,995	0	0
HCC INS HLDGS INC	COM	404132102	3,994	86,557	SH		SOLE		86,557	0	0
HEADWATERS INC	COM	42210P102	18,933	1,933,940	SH		SOLE		1,933,940	0	0
HERSHEY CO	COM	427866108	702	7,215	SH		SOLE		7,215	0	0
HESS CORP	COM	42809H107	20,116	242,357	SH		SOLE		242,357	0	0
HEXCEL CORP NEW	COM	428291108	52,649	1,178,095	SH		SOLE		1,178,095	0	0
HFF INC	CL A	40418F108	28,781	1,071,925	SH		SOLE		1,071,925	0	0
HILLENBRAND INC	COM	431571908	34,034	1,156,830	SH		SOLE		1,156,830	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,116	91,468	SH		SOLE		91,468	0	0
HOME BANCSHARES INC	COM	436893200	53,393	1,429,543	SH		SOLE		1,429,543	0	0
HOME DEPOT INC	COM	437076102	107,774	1,308,893	SH		SOLE		1,308,893	0	0
HONEYWELL INTL INC	COM	438516106	135,218	1,479,892	SH		SOLE		1,479,892	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,648	193,139	SH		SOLE		193,139	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	245	32,701	SH		SOLE		32,701	0	0
IDEXX LABS INC	COM	45168D104	319	3,002	SH		SOLE		3,002	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,096	84,401	SH		SOLE		84,401	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	9	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	575	13,000	SH		SOLE		13,000	0	0
INFINERA CORPORATION	COM	45667G103	22,795	2,330,755	SH		SOLE		2,330,755	0	0
INTEL CORP	COM	458140100	3,731	143,760	SH		SOLE		143,760	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	50,432	748,698	SH		SOLE		748,698	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,264	747,797	SH		SOLE		747,797	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	10,502	122,143	SH		SOLE		122,143	0	0
INTRALINKS HLDGS INC	COM	46118H104	22,665	1,871,624	SH		SOLE		1,871,624	0	0
INVENTURE FOODS INC	COM	461212102	1,042	78,600	SH		SOLE		78,600	0	0
IRON MTN INC	COM	462846106	521	17,170	SH		SOLE		17,170	0	0
ISHARES INC	MSCI AUST CAPPED	464286202	2,830	142,855	SH		SOLE		142,855	0	0
ISHARES INC	MSCI CDA INDEX	464286509	7,001	240,106	SH		SOLE		240,106	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	2,602	53,745	SH		SOLE		53,745	0	0
ISHARES INC	MSCI SINGAPORE	464286673	2,424	184,044	SH		SOLE		184,044	0	0
ISHARES INC	MSCI TAIWAN	464286731	3,538	245,333	SH		SOLE		245,333	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	5,172	156,789	SH		SOLE		156,789	0	0
ISHARES INC	MSCI SWEDEN	464286756	3,766	105,109	SH		SOLE		105,109	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	3,814	58,982	SH		SOLE		58,982	0	0
ISHARES INC	MSCI GERMAN	464286806	4,714	148,427	SH		SOLE		148,427	0	0
ISHARES INC	MSCI NETHR INVES	464286814	2,543	98,085	SH		SOLE		98,085	0	0
ISHARES INC	MSCI MEX INVEST	464286822	13,422	197,375	SH		SOLE		197,375	0	0
ISHARES INC	MSCI JAPAN	464286848	14,861	1,224,239	SH		SOLE		1,224,239	0	0
ISHARES INC	MSCI HONG KONG	464286871	5,171	251,006	SH		SOLE		251,006	0	0
ISHARES TR	S&P 100 IDX FD	464287101	257	3,125	SH		SOLE		3,125	0	0
ISHARES TR	DJ SEL DIV INX	464287168	767	10,750	SH		SOLE		10,750	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	1,678	43,727	SH		SOLE		43,727	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	316	2,972	SH		SOLE		2,972	0	0
ISHARES TR	MSCI EMERG MKT	464287234	762	18,233	SH		SOLE		18,233	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	6,535	77,450	SH		SOLE		77,450	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	982	14,632	SH		SOLE		14,632	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,332	12,209	SH		SOLE		12,209	0	0
ISHARES TR	S&P SMLCP VALUE	464287879	306	2,750	SH		SOLE		2,750	0	0
ISHARES TR	S&P SMLCP GROWTH	464287887	605	5,100	SH		SOLE		5,100	0	0
ISHARES TR	BARCLYS SH TREA	464288679	232	2,100	SH		SOLE		2,100	0	0
ISHARES TR	US PFD STK IDX	464288687	204	5,530	SH		SOLE		5,530	0	0
ISHARES TR	MSCI NEW ZEAL CP	464289123	1,415	37,904	SH		SOLE		37,904	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	531	3,543	SH		SOLE		3,543	0	0
IXIA	COM	45071R109	12,600	946,640	SH		SOLE		946,640	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,217	35,195	SH		SOLE		35,195	0	0
JARDEN CORP	COM	471109108	112,749	1,837,794	SH		SOLE		1,837,794	0	0
JOHNSON & JOHNSON	COM	478160104	84,836	926,262	SH		SOLE		926,262	0	0
JP MORGAN CHASE & CO	COM	46625H100	71,859	1,228,777	SH		SOLE		1,228,777	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	244	5,275	SH		SOLE		5,275	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,868	184,673	SH		SOLE		184,673	0	0
KIMBERLY CLARK CORP	COM	494368103	118,030	1,129,910	SH		SOLE		1,129,910	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,058	50,315	SH		SOLE		50,315	0	0
KINDER MORGAN INC DEL	COM	49456B101	339	9,430	SH		SOLE		9,430	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	724	9,567	SH		SOLE		9,567	0	0
KIRBY CORP	COM	497266106	159,507	1,607,122	SH		SOLE		1,607,122	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	22,036	1,965,770	SH		SOLE		1,965,770	0	0
KOHLS CORP	COM	500255104	19,934	351,264	SH		SOLE		351,264	0	0
KRAFT FOODS INC	CL A	50076Q106	10,285	190,778	SH		SOLE		190,778	0	0
KROGER CO	COM	501044101	1,249	31,600	SH		SOLE		31,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,042	27,109	SH		SOLE		27,109	0	0
LAWSON PRODS INC	COM	520776105	1,273	103,950	SH		SOLE		103,950	0	0
LAZARD LTD	SHS A	G54050102	311	6,862	SH		SOLE		6,862	0	0
LIBERTY MEDIA CORPORATION	CL A	531229102	41,218	281,754	SH		SOLE		281,754	0	0
LILLY ELI & CO	COM	532457108	8,339	163,501	SH		SOLE		163,501	0	0
LINCOLN NATL CORP IND	COM	534187109	1,028	19,920	SH		SOLE		19,920	0	0
LINDSAY MFG CO	COM	535555106	4,626	55,900	SH		SOLE		55,900	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	369	12,000	SH		SOLE		12,000	0	0
LKQ CORP	COM	501889208	25,461	773,880	SH		SOLE		773,880	0	0
LOGMEIN INC	COM	54142L109	34,236	1,020,435	SH		SOLE		1,020,435	0	0
LORAL SPACE & COMMUNICATIONS INC	COM	543881106	23,397	288,920	SH		SOLE		288,920	0	0
LOWES COS INC	COM	548661107	6,387	128,904	SH		SOLE		128,904	0	0
LUBYS INC	COM	549282101	2,393	310,000	SH		SOLE		310,000	0	0
LUCAS ENERGY INC	COM NEW	549333201	439	455,000	SH		SOLE		455,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,326	157,982	SH		SOLE		157,982	0	0
MACYS INC	COM	55616P104	1,174	21,991	SH		SOLE		21,991	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,246	35,500	SH		SOLE		35,500	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	746	104,000	SH		SOLE		104,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	915	28,000	SH		SOLE		28,000	0	0
MANITOWOC INC	COM	563571108	31,475	1,349,680	SH		SOLE		1,349,680	0	0
MARATHON OIL CORP	COM	565849106	603	17,075	SH		SOLE		17,075	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25,169	376,055	SH		SOLE		376,055	0	0
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	708	10,700	SH		SOLE		10,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	66,118	661,577	SH		SOLE		661,577	0	0
MASCO CORP	COM	574599106	1,184	52,000	SH		SOLE		52,000	0	0
MASTERCARD INC	CL A	57636Q104	652	780	SH		SOLE		780	0	0
MCDONALDS CORP	COM	580135101	7,472	77,008	SH		SOLE		77,008	0	0
MCKESSON CORP	COM	58155Q103	662	4,104	SH		SOLE		4,104	0	0
MDU RES GROUP INC	COM	552690109	16,429	537,763	SH		SOLE		537,763	0	0
MEDTRONIC INC	COM	585055106	2,381	41,496	SH		SOLE		41,496	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	478	21,765	SH		SOLE		21,765	0	0
MENTOR GRAPHICS CORP	COM	587200106	21,933	911,210	SH		SOLE		911,210	0	0
MERCK & CO INC	COM	58933Y105	72,568	1,449,913	SH		SOLE		1,449,913	0	0
MERCURY SYS INC	COM	589378108	153	14,000	SH		SOLE		14,000	0	0
METLIFE INC	COM	59156R108	37,376	693,166	SH		SOLE		693,166	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	815	10,035	SH		SOLE		10,035	0	0
MICROSOFT CORP	COM	594918104	66,183	1,769,115	SH		SOLE		1,769,115	0	0
MIDDLEBY CORP	COM	596278101	58,203	242,793	SH		SOLE		242,793	0	0
MISTRAS GROUP INC	COM	60649T107	1,666	79,810	SH		SOLE		79,810	0	0
MOBILE MINI INC	COM	60740F105	2,579	62,630	SH		SOLE		62,630	0	0
MOHAWK INDS INC	COM	608190104	923	6,200	SH		SOLE		6,200	0	0
MONDELEZ INTL INC	CL A	609207105	29,008	821,752	SH		SOLE		821,752	0	0
MONSANTO CO NEW	COM	61166W101	131,618	1,129,280	SH		SOLE		1,129,280	0	0
MONSTER BEVERAGE CORP	COM	611740101	733	10,820	SH		SOLE		10,820	0	0
MRC GLOBAL INC	COM	55345K103	33,503	1,038,525	SH		SOLE		1,038,525	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	54,410	320,120	SH		SOLE		320,120	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,230	72,400	SH		SOLE		72,400	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	9,713	136,035	SH		SOLE		136,035	0	0
NATIONAL INSTRS CORP	COM	636518102	68,133	2,127,834	SH		SOLE		2,127,834	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,581	95,320	SH		SOLE		95,320	0	0
NEOGEN CORP	COM	640491106	33,165	725,711	SH		SOLE		725,711	0	0
NETAPP INC	COM	64110D104	56,553	1,374,642	SH		SOLE		1,374,642	0	0
NEW GOLD INC CDA	COM	644535106	58	11,000	SH		SOLE		11,000	0	0
NEWS CORP NEW	CL A	65249B109	1,935	107,393	SH		SOLE		107,393	0	0
NEXTERA ENERGY INC	COM	65339F101	241	2,816	SH		SOLE		2,816	0	0
NGP CAP RES CO	COM	62912R107	977	130,854	SH		SOLE		130,854	0	0
NICE SYS LTD	SPONSORED ADR	653656108	20,447	499,200	SH		SOLE		499,200	0	0
NOBLE CORPORATION	SHS	H5833N103	19,277	514,470	SH		SOLE		514,470	0	0
NOBLE ENERGY INC	COM	655044105	44,610	654,966	SH		SOLE		654,966	0	0
NORTHERN TR CORP	COM	665859104	12,495	201,892	SH		SOLE		201,892	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43,162	2,839,633	SH		SOLE		2,839,633	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	149	11,273	SH		SOLE		11,273	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	207	26,927	SH		SOLE		26,927	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	403	31,234	SH		SOLE		31,234	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	15,100	117,317	SH		SOLE		117,317	0	0
OASIS PETE INC NEW	COM	674215108	20,095	427,825	SH		SOLE		427,825	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,025	73,868	SH		SOLE		73,868	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	212	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	30,626	800,472	SH		SOLE		800,472	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	25,921	1,715,493	SH		SOLE		1,715,493	0	0
OSI SYSTEMS INC	COM	671044105	8,321	156,675	SH		SOLE		156,675	0	0
OWENS CORNING NEW	COM	690742101	1,048	25,725	SH		SOLE		25,725	0	0
OXFORD INDS INC	COM	691497309	31,642	392,245	SH		SOLE		392,245	0	0
PALL CORP	COM	696429307	87,652	1,026,968	SH		SOLE		1,026,968	0	0
PAREXEL INTL CORP	COM	699462107	1,025	22,690	SH		SOLE		22,690	0	0
PARKER HANNIFAN CORP	COM	701094104	18,734	145,631	SH		SOLE		145,631	0	0
PAYCHEX INC	COM	704326107	283	6,224	SH		SOLE		6,224	0	0
PEGASYSTEMS INC	COM	705573103	19,400	394,478	SH		SOLE		394,478	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,216	25,780	SH		SOLE		25,780	0	0
PEPSICO INC	COM	713448108	111,836	1,348,400	SH		SOLE		1,348,400	0	0
PERKINELMER INC	COM	714046109	57,151	1,386,148	SH		SOLE		1,386,148	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	238	18,500	SH		SOLE		18,500	0	0
PETSMART INC	COM	716768106	64,934	892,559	SH		SOLE		892,559	0	0
PFIZER INC	COM	717081103	96,510	3,150,843	SH		SOLE		3,150,843	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,327	26,705	SH		SOLE		26,705	0	0
PHILLIPS 66	COM	718546104	531	6,885	SH		SOLE		6,885	0	0
PIONEER NAT RES CO	COM	723787107	14,485	78,695	SH		SOLE		78,695	0	0
PLAINS ALL AMERN PIPELINE LP	UNIT LTD PARTN	726503105	768	14,832	SH		SOLE		14,832	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,378	72,620	SH		SOLE		72,620	0	0
POLARIS INDS INC	COM	731068102	20,912	143,588	SH		SOLE		143,588	0	0
POLYONE CORP	COM	73179P106	40,346	1,141,325	SH		SOLE		1,141,325	0	0
POOL CORPORATION	COM	73278L105	40,734	700,615	SH		SOLE		700,615	0	0
PPG INDS INC	COM	693506107	393	2,070	SH		SOLE		2,070	0	0
PRAXAIR INC	COM	74005P104	14,914	114,700	SH		SOLE		114,700	0	0
PRECISION CASTPARTS CORP	COM	740189105	260	965	SH		SOLE		965	0	0
PRIMORIS SVCS CORP	COM	74164F103	14,170	455,195	SH		SOLE		455,195	0	0
PROASSURANCE CORP	COM	74267C106	7,162	147,737	SH		SOLE		147,737	0	0
PROCTER & GAMBLE CO	COM	742718109	119,244	1,464,738	SH		SOLE		1,464,738	0	0
PROS HOLDINGS INC	COM	74346Y103	11,639	291,700	SH		SOLE		291,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	60,354	952,110	SH		SOLE		952,110	0	0
PRUDENTIAL FINL INC	COM	744320102	85,323	925,207	SH		SOLE		925,207	0	0
QUALCOMM INC	COM	747525103	33,774	454,871	SH		SOLE		454,871	0	0
QUALITY DISTR INC FLA	COM	74756M102	475	37,050	SH		SOLE		37,050	0	0
RACKSPACE HOSTING INC	COM	750086100	422	10,787	SH		SOLE		10,787	0	0
RAMBUS INC DEL	COM	750917106	22,387	2,363,970	SH		SOLE		2,363,970	0	0
RANGE RES CORP	COM	75281A109	107,364	1,273,447	SH		SOLE		1,273,447	0	0
RAVEN INDS INC	COM	754212108	56,507	1,373,534	SH		SOLE		1,373,534	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,754	52,760	SH		SOLE		52,760	0	0
RAYTHEON CO	COM NEW	755111507	1,271	14,015	SH		SOLE		14,015	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,060	198,580	SH		SOLE		198,580	0	0
RENASANT CORP	COM	75970E107	5,856	186,150	SH		SOLE		186,150	0	0
REPUBLIC SVCS INC	COM	760759100	13,848	417,118	SH		SOLE		417,118	0	0
RLJ ENTMT INC	COM	74965F104	2,730	570,000	SH		SOLE		570,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,363	70,776	SH		SOLE		70,776	0	0
ROCKWELL COLLINS INC	COM	774341101	68,259	923,423	SH		SOLE		923,423	0	0
ROPER INDS INC NEW	COM	776696106	101,913	734,877	SH		SOLE		734,877	0	0
ROSETTA RESOURCES INC	COM	777779307	824	17,150	SH		SOLE		17,150	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,819	39,553	SH		SOLE		39,553	0	0
RUCKUS WIRELESS INC	COM	781220108	20,289	1,428,835	SH		SOLE		1,428,835	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	433	6,084	SH		SOLE		6,084	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	515	10,179	SH		SOLE		10,179	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	18,500	754,779	SH		SOLE		754,779	0	0
SAPIENT CORP	COM	803062108	33,666	1,939,275	SH		SOLE		1,939,275	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,226	13,650	SH		SOLE		13,650	0	0
SCHEIN HENRY INC	COM	806407102	1,697	14,855	SH		SOLE		14,855	0	0
SCHLUMBERGER LTD	COM	806857108	65,486	726,734	SH		SOLE		726,734	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	551	21,199	SH		SOLE		21,199	0	0
SELECT COMFORT CORP	COM	81616X103	20,396	967,100	SH		SOLE		967,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	267	3,013	SH		SOLE		3,013	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	421	11,793	SH		SOLE		11,793	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300	5,404	SH		SOLE		5,404	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	413	6,184	SH		SOLE		6,184	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	476	9,108	SH		SOLE		9,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,610	25,125	SH		SOLE		25,125	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,162	192,785	SH		SOLE		192,785	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	260	1,708	SH		SOLE		1,708	0	0
SIRIUS XM RADIO INC	COM	82967N108	3,676	1,053,160	SH		SOLE		1,053,160	0	0
SKECHERS U S A INC	CL A	830566105	20,413	616,155	SH		SOLE		616,155	0	0
SM ENERGY CO	COM	78454L100	29,091	350,029	SH		SOLE		350,029	0	0
SOLTA MED INC	COM	83438K103	1,611	546,100	SH		SOLE		546,100	0	0
SONOCO PRODS CO	COM	835495102	759	18,196	SH		SOLE		18,196	0	0
SONUS NETWORKS INC	COM	835916107	10,278	3,262,950	SH		SOLE		3,262,950	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,996	292,468	SH		SOLE		292,468	0	0
SOUTHWEST AIRLS CO	COM	844741108	274	14,552	SH		SOLE		14,552	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	528	13,437	SH		SOLE		13,437	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,200	10,337	SH		SOLE		10,337	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	958	5,189	SH		SOLE		5,189	0	0
SPECTRANETICS CORP	COM	84760C107	23,913	956,508	SH		SOLE		956,508	0	0
SPEED COMM INC	COM	84764T103	47	10,000	SH		SOLE		10,000	0	0
STAPLES INC	COM	855030102	1,888	118,847	SH		SOLE		118,847	0	0
STARBUCKS CORP	COM	855244109	1,058	13,497	SH		SOLE		13,497	0	0
STERICYCLE INC	COM	858912108	1,242	10,690	SH		SOLE		10,690	0	0
STRATASYS LTD	SHS	M85548101	835	6,200	SH		SOLE		6,200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	535	11,411	SH		SOLE		11,411	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	555	7,350	SH		SOLE		7,350	0	0
SUNTRUST BKS INC	COM	867914103	60,685	1,648,589	SH		SOLE		1,648,589	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,248	131,000	SH		SOLE		131,000	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	670	6,100	SH		SOLE		6,100	0	0
SYSCO CORP	COM	871829107	1,244	34,456	SH		SOLE		34,456	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,185	14,150	SH		SOLE		14,150	0	0
TARGET CORP	COM	87612E106	1,117	17,650	SH		SOLE		17,650	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	345	6,262	SH		SOLE		6,262	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	60,876	1,336,475	SH		SOLE		1,336,475	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,563	441,570	SH		SOLE		441,570	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	52,888	850,284	SH		SOLE		850,284	0	0
TEXAS INSTRS INC	COM	882508104	1,761	40,100	SH		SOLE		40,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,881	1,866,915	SH		SOLE		1,866,915	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5,292	193,645	SH		SOLE		193,645	0	0
THOR INDS INC	COM	885160101	33,977	615,199	SH		SOLE		615,199	0	0
TIBCO SOFTWARE INC	COM	88632Q103	814	36,205	SH		SOLE		36,205	0	0
TIFFANY & CO NEW	COM	886547108	76,920	829,063	SH		SOLE		829,063	0	0
TIME WARNER CABLE INC	COM	88732J207	11,937	88,098	SH		SOLE		88,098	0	0
TIME WARNER INC	COM NEW	887317303	105,434	1,512,247	SH		SOLE		1,512,247	0	0
TORCHMARK CORP	COM	891027104	223	2,859	SH		SOLE		2,859	0	0
TRACTOR SUPPLY CO	COM	892356106	135,310	1,744,136	SH		SOLE		1,744,136	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	83	10,000	SH		SOLE		10,000	0	0
TRIMAS CORP	COM	896215209	20,906	524,085	SH		SOLE		524,085	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	132,527	3,819,233	SH		SOLE		3,819,233	0	0
TUPPERWARE BRANDS CORP	COM	899896104	364	3,850	SH		SOLE		3,850	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,228	432,996	SH		SOLE		432,996	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	426	10,387	SH		SOLE		10,387	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,336	189,329	SH		SOLE		189,329	0	0
UMPQUA HLDGS CORP	COM	904214103	211	11,000	SH		SOLE		11,000	0	0
UNION PAC CORP	COM	907818108	82,250	489,583	SH		SOLE		489,583	0	0
UNITED NAT FOODS INC	COM	911163103	12,586	166,940	SH		SOLE		166,940	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,220	78,225	SH		SOLE		78,225	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,783	85,969	SH		SOLE		85,969	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,510	20,052	SH		SOLE		20,052	0	0
US BANCORP DEL	COM NEW	902973304	113,934	2,820,158	SH		SOLE		2,820,158	0	0
USMD HLDGS INC	COM	903313104	253	12,563	SH		SOLE		12,563	0	0
V F CORP	COM	918204108	101,702	1,631,416	SH		SOLE		1,631,416	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	4,597	134,232	SH		SOLE		134,232	0	0
VALMONT INDS INC	COM	920253101	33,849	226,990	SH		SOLE		226,990	0	0
VALSPAR CORP	COM	920355104	891	12,500	SH		SOLE		12,500	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	1,055	35,737	SH		SOLE		35,737	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	688	8,415	SH		SOLE		8,415	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,669	95,945	SH		SOLE		95,945	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	357	4,460	SH		SOLE		4,460	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	827	4,887	SH		SOLE		4,887	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	132	12,348	SH		SOLE		12,348	0	0
VERIZON COMMUNICATIONS	COM	92343V104	36,071	734,038	SH		SOLE		734,038	0	0
VIACOM INC NEW	CL B	92553P201	8,545	97,836	SH		SOLE		97,836	0	0
VISA INC	COM CL A	92826C839	639	2,869	SH		SOLE		2,869	0	0
VMWARE INC	CL A COM	928563402	1,080	12,040	SH		SOLE		12,040	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W209	28,547	726,208	SH		SOLE		726,208	0	0
VULCAN MATS CO	COM	929160109	1,337	22,500	SH		SOLE		22,500	0	0
WABTEC CORP	COM	929740108	820	11,045	SH		SOLE		11,045	0	0
WAL MART STORES INC	COM	931142103	43,892	557,790	SH		SOLE		557,790	0	0
WALGREEN CO	COM	931422109	68,914	1,199,762	SH		SOLE		1,199,762	0	0
WASTE CONNECTIONS INC	COM	941053100	34,997	802,142	SH		SOLE		802,142	0	0
WASTE MGMT INC DEL	COM	94106L109	19,188	427,636	SH		SOLE		427,636	0	0
WEATHERFORD INTERNATIONAL LTD	REG	H27013103	465	30,000	SH		SOLE		30,000	0	0
WELLS FARGO & CO NEW	COM	949746101	160,646	3,538,465	SH		SOLE		3,538,465	0	0
WESCO INTL INC	COM	95082P105	61,237	672,414	SH		SOLE		672,414	0	0
WESTERN UN CO	COM	959802109	8,670	502,618	SH		SOLE		502,618	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,096	50,000	SH		SOLE		50,000	0	0
WET SEAL INC	CL A	961840105	5,210	1,908,500	SH		SOLE		1,908,500	0	0
WEYERHAEUSER CO	COM	962166104	202	6,400	SH		SOLE		6,400	0	0
WHIRLPOOL CORP	COM	963320106	27,885	177,770	SH		SOLE		177,770	0	0
WHITING PETE CORP NEW	COM	966387102	875	14,150	SH		SOLE		14,150	0	0
WHOLE FOODS MKT INC	COM	966837106	2,400	41,500	SH		SOLE		41,500	0	0
WILLIAMS COS INC DEL	COM	969457100	19,977	517,938	SH		SOLE		517,938	0	0
WILLIAMS PARTNERS LP	COM UNIT LP	96950F104	390	7,670	SH		SOLE		7,670	0	0
WINDSTREAM CORP	COM	97381W104	238	29,843	SH		SOLE		29,843	0	0
WOLVERNIE WORLD WIDE INC	COM	978097103	42,469	1,250,562	SH		SOLE		1,250,562	0	0
WYNN RESORTS LTD	COM	983134107	816	4,200	SH		SOLE		4,200	0	0
XRS CORP	COM	983845108	119	42,800	SH		SOLE		42,800	0	0
YAHOO INC	COM	984332106	907	22,432	SH		SOLE		22,432	0	0
YUM BRANDS INC	COM	988498101	17,783	235,197	SH		SOLE		235,197	0	0
ZIMMER HLDGS INC	COM	98956P102	975	10,460	SH		SOLE		10,460	0	0
ZIONS BANCORPORATION	COM	989701107	52,670	1,758,024	SH		SOLE		1,758,024	0	0
ZIX CORP	COM	98974P100	1,222	268,000	SH		SOLE		268,000	0	0