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
A H BELO CORP	COM CL A	001282102	965	90,455	SH		SOLE		90,455	0	0
ABBOTT LABS	COM	002824100	112,610	2,707,618	SH		SOLE		2,707,618	0	0
ABBVIE INC	COM	00287Y109	149,589	2,589,841	SH		SOLE		2,589,841	0	0
ABRAXAS PETE CORP	COM	003830106	83	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	42,513	876,548	SH		SOLE		876,548	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	19,277	237,049	SH		SOLE		237,049	0	0
ACETO CORP	COM	004446100	20,595	1,065,970	SH		SOLE		1,065,970	0	0
ACI WORLDWIDE INC	COM	004498101	56,116	2,991,275	SH		SOLE		2,991,275	0	0
ACTAVIS PLC	COM	G0083B108	915	3,794	SH		SOLE		3,794	0	0
ACTUANT CORP	CL A NEW	00508X203	549	17,975	SH		SOLE		17,975	0	0
ACUITY BRANDS INC	COM	00508Y102	12,071	102,545	SH		SOLE		102,545	0	0
ACXIOM CORP	COM	005125109	20,519	1,239,810	SH		SOLE		1,239,810	0	0
ADOBE SYS INC	COM	00724F101	111,213	1,607,355	SH		SOLE		1,607,355	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	1,151	34,105	SH		SOLE		34,105	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,824	138,871	SH		SOLE		138,871	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	717	12,575	SH		SOLE		12,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,727	166,899	SH		SOLE		166,899	0	0
AIRGAS INC	COM	009363102	14,896	134,624	SH		SOLE		134,624	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	97,465	1,629,846	SH		SOLE		1,629,846	0	0
AKORN INC	COM	009728106	78,145	2,154,535	SH		SOLE		2,154,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,103	181,235	SH		SOLE		181,235	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,190	235,860	SH		SOLE		235,860	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,615	286,100	SH		SOLE		286,100	0	0
ALLERGAN INC	COM	018490102	588	3,300	SH		SOLE		3,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	548	2,206	SH		SOLE		2,206	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,136	99,450	SH		SOLE		99,450	0	0
ALTRIA GROUP INC	COM	02209S103	502	10,927	SH		SOLE		10,927	0	0
AMAZON COM INC	COM	023135106	107,488	333,359	SH		SOLE		333,359	0	0
AMDOCS LTD	ORD	G02602103	2,121	46,229	SH		SOLE		46,229	0	0
AMERICAN EXPRESS CO	COM	025816109	28,352	323,878	SH		SOLE		323,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	811	15,021	SH		SOLE		15,021	0	0
AMERICAN TOWER CORP	COM	03027X100	5,788	61,822	SH		SOLE		61,822	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	20	14,000	SH		SOLE		14,000	0	0
AMETEK INC NEW	COM	031100100	4,367	86,980	SH		SOLE		86,980	0	0
AMGEN INC	CL A	031162100	77,088	548,824	SH		SOLE		548,824	0	0
AMPHENOL CORP NEW	CL A	032095101	471	4,720	SH		SOLE		4,720	0	0
ANADARKO PETE CORP	COM	032511107	16,383	161,506	SH		SOLE		161,506	0	0
ANDERSONS INC	COM	034164103	11,768	187,155	SH		SOLE		187,155	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,044	9,420	SH		SOLE		9,420	0	0
ANTERO RES CORP	COM	03674X106	257	4,675	SH		SOLE		4,675	0	0
AON PLC	SHS CL A	G0408V102	202	2,300	SH		SOLE		2,300	0	0
APACHE CORP	COM	037411105	14,067	149,853	SH		SOLE		149,853	0	0
APPLE COMPUTER INC	COM	037833100	284,809	2,826,891	SH		SOLE		2,826,891	0	0
APPLIED MATLS INC	COM	038222105	255	11,798	SH		SOLE		11,798	0	0
APPROACH RESOURCES INC	COM	03834A103	877	60,450	SH		SOLE		60,450	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	763	70,000	SH		SOLE		70,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,744	152,280	SH		SOLE		152,280	0	0
AT&T INC	COM	00206R102	32,342	917,772	SH		SOLE		917,772	0	0
ATHLON ENERGY INC	COM	047477104	82,987	1,425,166	SH		SOLE		1,425,166	0	0
ATLAS PIPELINE PARTNERS LP	UNIT LP INT	049392103	578	15,845	SH		SOLE		15,845	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,519	174,760	SH		SOLE		174,760	0	0
AVERY DENNISON CORP	COM	053611109	900	20,150	SH		SOLE		20,150	0	0
AZZ INC	COM	002474104	12,804	306,525	SH		SOLE		306,525	0	0
B/E AEROSPACE INC	COM	073302101	14,015	166,962	SH		SOLE		166,962	0	0
BAIDU INC	SPON ADR REP A	056752108	873	4,000	SH		SOLE		4,000	0	0
BAKER HUGHES INC	COM	057224107	5,472	84,108	SH		SOLE		84,108	0	0
BALL CORP	COM	058498106	52,013	822,076	SH		SOLE		822,076	0	0
BANC CALIF INC	COM	05990K106	2,525	217,134	SH		SOLE		217,134	0	0
BANCORPSOUTH INC	COM	059692103	39,537	1,963,121	SH		SOLE		1,963,121	0	0
BANK NEW YORK INC	COM	064058100	3,073	79,334	SH		SOLE		79,334	0	0
BANK OF AMERICA CORPORATION	COM	060505104	27,475	1,611,447	SH		SOLE		1,611,447	0	0
BARNES GROUP INC	COM	067806109	39,126	1,289,150	SH		SOLE		1,289,150	0	0
BARRETT BILL CORP	COM	06846N104	27,393	1,242,880	SH		SOLE		1,242,880	0	0
BAXTER INTL INC	COM	071813109	447	6,226	SH		SOLE		6,226	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	647	120,778	SH		SOLE		120,778	0	0
BELDEN INC	COM	077454106	31,030	484,695	SH		SOLE		484,695	0	0
BELMOND LTD	CL A	G1154H107	28,203	2,418,765	SH		SOLE		2,418,765	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,104	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	12,586	91,113	SH		SOLE		91,113	0	0
BIOGEN IDEC INC	COM	09062X103	463	1,400	SH		SOLE		1,400	0	0
BOEING CO	COM	097023105	2,329	18,285	SH		SOLE		18,285	0	0
BOK FINL CORP	COM NEW	05561Q201	13,356	200,902	SH		SOLE		200,902	0	0
BP PLC	SPONSORED ADR	055622104	319	7,255	SH		SOLE		7,255	0	0
BRINKER INTL INC	COM	109641100	818	16,111	SH		SOLE		16,111	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,242	24,264	SH		SOLE		24,264	0	0
BT GROUP PLC	ADR	05577E101	296	4,807	SH		SOLE		4,807	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	410	5,150	SH		SOLE		5,150	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,674	54,800	SH		SOLE		54,800	0	0
C1 FINL INC	COM	12591N109	943	52,000	SH		SOLE		52,000	0	0
CABOT OIL & GAS CORP	COM	127097103	144,166	4,410,090	SH		SOLE		4,410,090	0	0
CACHE INC	COM NEW	127150308	11	13,500	SH		SOLE		13,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,155	16,276	SH		SOLE		16,276	0	0
CAPITOL FED FINL INC	COM	14057J101	26,949	2,279,940	SH		SOLE		2,279,940	0	0
CAPSTONE TURBINE CORP	COM	14067D102	61	57,460	SH		SOLE		57,460	0	0
CARBO CERAMICS INC	COM	140781105	237	4,000	SH		SOLE		4,000	0	0
CARDICA INC	COM	14141R101	16	15,000	SH		SOLE		15,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23,535	521,270	SH		SOLE		521,270	0	0
CASCADE MICROTECH INC	COM	147322101	1,356	133,875	SH		SOLE		133,875	0	0
CATAMARAN CORP	COM	148887102	601	14,263	SH		SOLE		14,263	0	0
CATERPILLAR INC DEL	COM	149123101	2,460	24,841	SH		SOLE		24,841	0	0
CBS CORP NEW	CL B	124857202	627	11,725	SH		SOLE		11,725	0	0
CELGENE CORP	COM	151020104	173,423	1,829,743	SH		SOLE		1,829,743	0	0
CENOVUS ENERGY INC	COM	15135U109	1,091	40,600	SH		SOLE		40,600	0	0
CENTRAL SECS CORP	COM	155123102	387	16,841	SH		SOLE		16,841	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,164	371,010	SH		SOLE		371,010	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	16,022	262,093	SH		SOLE		262,093	0	0
CHEVRON CORP NEW	COM	166764100	47,685	399,641	SH		SOLE		399,641	0	0
CHICAGO BRIDGE & IRON CO NV	NY REGISTRY SH	167250109	720	12,440	SH		SOLE		12,440	0	0
CHUBB CORP	COM	171232101	4,890	53,687	SH		SOLE		53,687	0	0
CIENA CORP	COM NEW	171779309	29,871	1,786,565	SH		SOLE		1,786,565	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,704	50,050	SH		SOLE		50,050	0	0
CISCO SYS INC	COM	17275R102	30,129	1,197,032	SH		SOLE		1,197,032	0	0
CITRIX SYS INC	COM	177376100	39,062	547,544	SH		SOLE		547,544	0	0
CLARCOR INC	COM	179895107	26,252	416,170	SH		SOLE		416,170	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	2,842	108,627	SH		SOLE		108,627	0	0
CLOROX CO DEL	COM	189054109	1,058	11,020	SH		SOLE		11,020	0	0
COCA COLA CO	COM	191216100	130,216	3,052,418	SH		SOLE		3,052,418	0	0
COHERENT INC	COM	192479103	25,560	416,490	SH		SOLE		416,490	0	0
COLGATE PALMOLIVE CO	COM	194162103	110,393	1,692,624	SH		SOLE		1,692,624	0	0
COLUMBIA BKG SYS INC	COM	197236102	25,918	1,044,665	SH		SOLE		1,044,665	0	0
COMCAST CORP NEW	CL A	20030N101	2,533	47,108	SH		SOLE		47,108	0	0
COMERICA INC	COM	200340107	159,348	3,195,912	SH		SOLE		3,195,912	0	0
COMFORT SYS USA INC	COM	199908104	3,210	236,930	SH		SOLE		236,930	0	0
COMMERCIAL METALS CO	COM	201723103	24,735	1,449,027	SH		SOLE		1,449,027	0	0
COMMUNITY BK SYS INC	COM	203607106	2,949	87,803	SH		SOLE		87,803	0	0
CONCHO RES INC	COM	20605P101	2,523	20,125	SH		SOLE		20,125	0	0
CONOCOPHILLIPS	COM	20825C104	49,921	652,390	SH		SOLE		652,390	0	0
CON-WAY INC	COM	205944101	1,570	33,045	SH		SOLE		33,045	0	0
COPART INC	COM	217204106	34,363	1,097,345	SH		SOLE		1,097,345	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,254	10,006	SH		SOLE		10,006	0	0
COVANCE INC	COM	222816100	2,867	36,434	SH		SOLE		36,434	0	0
COVIDIEN PLC	SHS	G2554F113	37,146	429,381	SH		SOLE		429,381	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	213	6,700	SH		SOLE		6,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	160,684	2,100,176	SH		SOLE		2,100,176	0	0
CUMMINS INC	COM	231021106	1,412	10,700	SH		SOLE		10,700	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	624	6,100	SH		SOLE		6,100	0	0
CVS CORP	COM	126650100	80,796	1,015,149	SH		SOLE		1,015,149	0	0
CYBERONICS INC	COM	23251P102	28,185	550,916	SH		SOLE		550,916	0	0
CYNOSURE INC	CL A	232577205	18,198	866,555	SH		SOLE		866,555	0	0
DANAHER CORP DEL	COM	235851102	184,135	2,423,463	SH		SOLE		2,423,463	0	0
DECKERS OUTDOOR CORP	COM	243537107	43,692	449,604	SH		SOLE		449,604	0	0
DENTSPLY INTL INC NEW	COM	249030107	31,030	680,482	SH		SOLE		680,482	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,653	170,921	SH		SOLE		170,921	0	0
DEVRY ED GROUP INC	COM	251893103	18,426	430,425	SH		SOLE		430,425	0	0
DEXCOM INC	COM	252131107	41,497	1,037,680	SH		SOLE		1,037,680	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	768	6,657	SH		SOLE		6,657	0	0
DIGITAL RIV INC	COM	25388B104	203	14,000	SH		SOLE		14,000	0	0
DIRECTV GROUP INC	COM	25490A309	14,445	166,952	SH		SOLE		166,952	0	0
DISH NETWORK CORP	CL A	25470M109	1,213	18,781	SH		SOLE		18,781	0	0
DISNEY WALT CO	COM DISNEY	254687106	67,365	756,651	SH		SOLE		756,651	0	0
DOLLAR TREE INC	COM	256746108	12,100	215,800	SH		SOLE		215,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	378	5,466	SH		SOLE		5,466	0	0
DONALDSON INC	COM	257651109	366	9,007	SH		SOLE		9,007	0	0
DOVER CORP	COM	260003108	48,248	600,625	SH		SOLE		600,625	0	0
DOW CHEM CO	COM	260543103	584	11,144	SH		SOLE		11,144	0	0
DREW INDS INC	COM NEW	26168L205	4,497	106,600	SH		SOLE		106,600	0	0
DRIL-QUIP INC	COM	262037104	888	9,935	SH		SOLE		9,935	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	109,885	1,531,283	SH		SOLE		1,531,283	0	0
DUKE ENERGY CORP NEW	COM	26441C204	244	3,268	SH		SOLE		3,268	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,755	37,385	SH		SOLE		37,385	0	0
E M C CORP MASS	COM	268648102	117,596	4,019,013	SH		SOLE		4,019,013	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,541	643,680	SH		SOLE		643,680	0	0
EATON CORPORATION PLC	SHS	G29183103	1,314	20,730	SH		SOLE		20,730	0	0
EBAY INC	COM	278642103	85,540	1,510,502	SH		SOLE		1,510,502	0	0
ECOLAB INC	COM	278865100	939	8,175	SH		SOLE		8,175	0	0
EMERSON ELEC CO	COM	291011104	59,838	956,191	SH		SOLE		956,191	0	0
ENDOLOGIX INC	COM	29266S106	20,809	1,963,077	SH		SOLE		1,963,077	0	0
ENERGOUS CORP	COM	29272C103	416	36,700	SH		SOLE		36,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	324	5,071	SH		SOLE		5,071	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,822	218,910	SH		SOLE		218,910	0	0
EOG RES INC	COM	26875P101	138,221	1,395,891	SH		SOLE		1,395,891	0	0
EQT CORP	COM	26884L109	10,761	117,554	SH		SOLE		117,554	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	812	9,065	SH		SOLE		9,065	0	0
EURONET WORLDWIDE INC	COM	298736109	42,031	879,485	SH		SOLE		879,485	0	0
EVOLVING SYS INC	COM NEW	30049R209	221	24,100	SH		SOLE		24,100	0	0
EXACT SCIENCES CORP	COM	30063P105	34,052	1,757,045	SH		SOLE		1,757,045	0	0
EXPRESS INC	COM	30219E103	5,855	375,080	SH		SOLE		375,080	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,672	250,201	SH		SOLE		250,201	0	0
EXXON MOBIL CORP	COM	30231G102	189,965	2,019,826	SH		SOLE		2,019,826	0	0
F5 NETWORKS INC	COM	315616102	14,966	126,037	SH		SOLE		126,037	0	0
FACEBOOK INC	CL A	30303M102	1,273	16,105	SH		SOLE		16,105	0	0
FASTENAL CO	COM	311900104	229	5,100	SH		SOLE		5,100	0	0
FEDEX CORP	COM	31428X106	813	5,038	SH		SOLE		5,038	0	0
FIRST FINL BANKSHARES	COM	32020R109	7,307	262,940	SH		SOLE		262,940	0	0
FIRSTENERGY CORP	COM	337932107	352	10,481	SH		SOLE		10,481	0	0
FLUIDIGM CORP DEL	COM	34385P108	13,701	559,231	SH		SOLE		559,231	0	0
FMC CORP	COM NEW	302491303	121,453	2,123,669	SH		SOLE		2,123,669	0	0
FMC TECHNOLOGIES INC	COM	30249U101	352	6,480	SH		SOLE		6,480	0	0
FORD MOTOR COMPANY	COM	345370860	316	21,389	SH		SOLE		21,389	0	0
FRANKLIN ELEC INC	COM	353514102	68,581	1,974,109	SH		SOLE		1,974,109	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,153	249,698	SH		SOLE		249,698	0	0
FURMANITE CORPORATION	COM	361806101	1,892	279,840	SH		SOLE		279,840	0	0
GANNETT INC	COM	364730101	9,839	331,605	SH		SOLE		331,605	0	0
GASTAR EXPL INC NEW	COM	36729W202	2,134	363,500	SH		SOLE		363,500	0	0
GENERAC HLDGS INC	COM	368736104	14,796	364,980	SH		SOLE		364,980	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,045	79,040	SH		SOLE		79,040	0	0
GENERAL ELECTRIC CO	COM	369604103	63,343	2,472,412	SH		SOLE		2,472,412	0	0
GENERAL MLS INC	COM	370334104	3,990	79,082	SH		SOLE		79,082	0	0
GENTEX CORP	COM	371901109	19,370	723,563	SH		SOLE		723,563	0	0
GENWORTH FINL INC	COM CL A	37247D106	9,557	729,551	SH		SOLE		729,551	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4,547	129,370	SH		SOLE		129,370	0	0
GERON CORP	COM	374163103	39	19,300	SH		SOLE		19,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,741	25,748	SH		SOLE		25,748	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	40,325	1,559,360	SH		SOLE		1,559,360	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	415	9,020	SH		SOLE		9,020	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	19,058	1,047,710	SH		SOLE		1,047,710	0	0
GLORI ENERGY INC	COM	379606106	79	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,487	375,800	SH		SOLE		375,800	0	0
GOOGLE INC	CL A	38259P508	81,181	137,967	SH		SOLE		137,967	0	0
GOOGLE INC CL C	CL C	38259P706	82,179	142,336	SH		SOLE		142,336	0	0
GORMAN RUPP CO	COM	383082104	10,350	344,550	SH		SOLE		344,550	0	0
GRAINGER W W INC	COM	384802104	1,544	6,136	SH		SOLE		6,136	0	0
GREEN BANCORP INC	COM	39260X100	1,758	102,500	SH		SOLE		102,500	0	0
GRIEF INC	CL A	397624107	19,805	452,076	SH		SOLE		452,076	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	20,215	378,565	SH		SOLE		378,565	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,616	40,125	SH		SOLE		40,125	0	0
HALLIBURTON CO	COM	406216101	17,598	272,802	SH		SOLE		272,802	0	0
HANCOCK HLDG CO	COM	410120109	25,235	787,364	SH		SOLE		787,364	0	0
HANESBRANDS INC	COM	410345102	239	2,225	SH		SOLE		2,225	0	0
HANMI FINL CORP	COM NEW	410495204	19,329	958,790	SH		SOLE		958,790	0	0
HARRIS CORP DEL	COM	413875105	751	11,316	SH		SOLE		11,316	0	0
HCC INS HLDGS INC	COM	404132102	2,208	45,717	SH		SOLE		45,717	0	0
HEADWATERS INC	COM	42210P102	22,421	1,787,930	SH		SOLE		1,787,930	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	27,181	950,065	SH		SOLE		950,065	0	0
HERSHEY CO	COM	427866108	622	6,520	SH		SOLE		6,520	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	453	17,845	SH		SOLE		17,845	0	0
HESS CORP	COM	42809H107	12,794	135,644	SH		SOLE		135,644	0	0
HEWLETT PACKARD CO	COM	428236103	323	9,114	SH		SOLE		9,114	0	0
HEXCEL CORP NEW	COM	428291108	31,857	802,432	SH		SOLE		802,432	0	0
HFF INC	CL A	40418F108	22,686	783,628	SH		SOLE		783,628	0	0
HILLENBRAND INC	COM	431571908	48,618	1,573,900	SH		SOLE		1,573,900	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,834	91,468	SH		SOLE		91,468	0	0
HOME BANCSHARES INC	COM	436893200	37,794	1,285,076	SH		SOLE		1,285,076	0	0
HOME DEPOT INC	COM	437076102	123,305	1,344,069	SH		SOLE		1,344,069	0	0
HONEYWELL INTL INC	COM	438516106	142,939	1,534,996	SH		SOLE		1,534,996	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,576	168,544	SH		SOLE		168,544	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	186	20,701	SH		SOLE		20,701	0	0
IDEXX LABS INC	COM	45168D104	519	4,402	SH		SOLE		4,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,443	76,322	SH		SOLE		76,322	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	9	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,794	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	23,572	2,209,165	SH		SOLE		2,209,165	0	0
INTEL CORP	COM	458140100	4,958	142,378	SH		SOLE		142,378	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	20,081	480,418	SH		SOLE		480,418	0	0
INTL PAPER CO	COM	460146103	14,148	296,360	SH		SOLE		296,360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,200	680,608	SH		SOLE		680,608	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	6,608	68,916	SH		SOLE		68,916	0	0
INVENTURE FOODS INC	COM	461212102	6,600	509,250	SH		SOLE		509,250	0	0
IRON MTN INC	COM	462846106	229	7,024	SH		SOLE		7,024	0	0
ISHARES INC	MSCI AUST CAPPED	464286202	2,093	129,811	SH		SOLE		129,811	0	0
ISHARES INC	MSCI CDA INDEX	464286509	8,579	279,530	SH		SOLE		279,530	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	2,505	49,190	SH		SOLE		49,190	0	0
ISHARES INC	MSCI TAIWAN	464286731	3,669	240,298	SH		SOLE		240,298	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	5,099	156,838	SH		SOLE		156,838	0	0
ISHARES INC	MSCI SWEDEN	464286756	2,987	90,272	SH		SOLE		90,272	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	3,560	58,825	SH		SOLE		58,825	0	0
ISHARES INC	MSCI GERMAN	464286806	4,218	152,262	SH		SOLE		152,262	0	0
ISHARES INC	MSCI NETHR INVES	464286814	2,501	103,610	SH		SOLE		103,610	0	0
ISHARES INC	MSCI MEX INVEST	464286822	17,491	254,492	SH		SOLE		254,492	0	0
ISHARES INC	MSCI JAPAN	464286848	16,479	1,400,058	SH		SOLE		1,400,058	0	0
ISHARES INC	MSCI HONG KONG	464286871	4,733	232,796	SH		SOLE		232,796	0	0
ISHARES TR	DJ SEL DIV INX	464287168	654	8,850	SH		SOLE		8,850	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	327	2,997	SH		SOLE		2,997	0	0
ISHARES TR	MSCI EMERG MKT	464287234	873	21,008	SH		SOLE		21,008	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	7,996	94,620	SH		SOLE		94,620	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	1,209	18,860	SH		SOLE		18,860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,977	18,953	SH		SOLE		18,953	0	0
ISHARES TR	S&P SMLCP VALUE	464287879	295	2,750	SH		SOLE		2,750	0	0
ISHARES TR	S&P SMLCP GROWTH	464287887	574	5,100	SH		SOLE		5,100	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	530	3,347	SH		SOLE		3,347	0	0
ISHARES	INDIA 50 ETF	464289529	307	10,365	SH		SOLE		10,365	0	0
ISHARES	MSCI AUST ETF	464286103	340	14,215	SH		SOLE		14,215	0	0
ISHARES	MSCI FRANCE ETF	464286707	322	12,112	SH		SOLE		12,112	0	0
ISHARES	MSCI UK ETF	464286699	608	31,379	SH		SOLE		31,379	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	935	19,145	SH		SOLE		19,145	0	0
JARDEN CORP	COM	471109108	139,016	2,312,698	SH		SOLE		2,312,698	0	0
JOHNSON & JOHNSON	COM	478160104	99,093	929,663	SH		SOLE		929,663	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,791	109,155	SH		SOLE		109,155	0	0
JP MORGAN CHASE & CO	COM	46625H100	73,870	1,226,255	SH		SOLE		1,226,255	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	271	5,105	SH		SOLE		5,105	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	23,182	191,273	SH		SOLE		191,273	0	0
KATE SPADE & CO	COM	485865109	28,641	1,091,915	SH		SOLE		1,091,915	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	28,304	1,181,295	SH		SOLE		1,181,295	0	0
KIMBERLY CLARK CORP	COM	494368103	128,757	1,196,956	SH		SOLE		1,196,956	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	5,515	59,121	SH		SOLE		59,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	758	19,760	SH		SOLE		19,760	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	981	10,420	SH		SOLE		10,420	0	0
KIRBY CORP	COM	497266106	189,807	1,610,586	SH		SOLE		1,610,586	0	0
KNOWLES CORP	COM	49926D109	15,394	580,894	SH		SOLE		580,894	0	0
KOFAX LTD	COM USD	G5307C105	14,043	1,814,403	SH		SOLE		1,814,403	0	0
KOHLS CORP	COM	500255104	21,509	352,432	SH		SOLE		352,432	0	0
KRAFT FOODS INC	CL A	50076Q106	10,706	189,830	SH		SOLE		189,830	0	0
KROGER CO	COM	501044101	2,902	55,800	SH		SOLE		55,800	0	0
LA QUINTA HLDGS INC	COM	50420D108	35,217	1,854,520	SH		SOLE		1,854,520	0	0
LANDSTAR SYS INC	COM	515098101	21,850	302,667	SH		SOLE		302,667	0	0
LAREDO PETROLEUM INC	COM	516806106	7,158	319,410	SH		SOLE		319,410	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,926	25,776	SH		SOLE		25,776	0	0
LAWSON PRODS INC	COM	520776105	17,569	788,196	SH		SOLE		788,196	0	0
LAZARD LTD	SHS A	G54050102	204	4,028	SH		SOLE		4,028	0	0
LDR HLDG CORP	COM	50185U105	3,169	101,793	SH		SOLE		101,793	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,798	144,084	SH		SOLE		144,084	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	13,581	289,027	SH		SOLE		289,027	0	0
LILLY ELI & CO	COM	532457108	11,667	179,907	SH		SOLE		179,907	0	0
LINCOLN NATL CORP IND	COM	534187109	1,011	18,855	SH		SOLE		18,855	0	0
LINDSAY MFG CO	COM	535555106	4,134	55,300	SH		SOLE		55,300	0	0
LKQ CORP	COM	501889208	2,137	80,384	SH		SOLE		80,384	0	0
LOGMEIN INC	COM	54142L109	33,315	723,135	SH		SOLE		723,135	0	0
LOWES COS INC	COM	548661107	6,312	119,266	SH		SOLE		119,266	0	0
LUBYS INC	COM	549282101	787	147,926	SH		SOLE		147,926	0	0
LUCAS ENERGY INC	COM NEW	549333201	208	455,000	SH		SOLE		455,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,659	110,902	SH		SOLE		110,902	0	0
MACYS INC	COM	55616P104	17,307	297,475	SH		SOLE		297,475	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,040	59,867	SH		SOLE		59,867	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	858	28,000	SH		SOLE		28,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	205	2,277	SH		SOLE		2,277	0	0
MANITOWOC INC	COM	563571108	18,199	776,095	SH		SOLE		776,095	0	0
MARATHON OIL CORP	COM	565849106	576	15,310	SH		SOLE		15,310	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,257	359,790	SH		SOLE		359,790	0	0
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	1,821	23,700	SH		SOLE		23,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	107,213	831,496	SH		SOLE		831,496	0	0
MASTERCARD INC	CL A	57636Q104	578	7,815	SH		SOLE		7,815	0	0
MATADOR RES CO	COM	576485205	38,274	1,480,636	SH		SOLE		1,480,636	0	0
MATTERSIGHT CORP	COM	577097108	576	106,500	SH		SOLE		106,500	0	0
MCDONALDS CORP	COM	580135101	2,786	29,389	SH		SOLE		29,389	0	0
MCGRATH RENTCORP	COM	580589109	684	20,000	SH		SOLE		20,000	0	0
MCKESSON CORP	COM	58155Q103	1,138	5,847	SH		SOLE		5,847	0	0
MDU RES GROUP INC	COM	552690109	13,329	479,290	SH		SOLE		479,290	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,138	11,827	SH		SOLE		11,827	0	0
MEDTRONIC INC	COM	585055106	1,954	31,536	SH		SOLE		31,536	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1,141	51,885	SH		SOLE		51,885	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	39,610	1,461,093	SH		SOLE		1,461,093	0	0
MERCK & CO INC	COM	58933Y105	105,341	1,777,010	SH		SOLE		1,777,010	0	0
MERCURY SYS INC	COM	589378108	264	24,000	SH		SOLE		24,000	0	0
METLIFE INC	COM	59156R108	42,161	784,835	SH		SOLE		784,835	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	980	20,748	SH		SOLE		20,748	0	0
MICROSOFT CORP	COM	594918104	80,058	1,726,871	SH		SOLE		1,726,871	0	0
MIDDLEBY CORP	COM	596278101	20,000	226,940	SH		SOLE		226,940	0	0
MIMEDX GROUP INC	COM	602496101	385	54,000	SH		SOLE		54,000	0	0
MISTRAS GROUP INC	COM	60649T107	1,628	79,810	SH		SOLE		79,810	0	0
MOBILE MINI INC	COM	60740F105	398	11,376	SH		SOLE		11,376	0	0
MONDELEZ INTL INC	CL A	609207105	28,581	834,131	SH		SOLE		834,131	0	0
MONSANTO CO NEW	COM	61166W101	129,277	1,149,026	SH		SOLE		1,149,026	0	0
MONSTER BEVERAGE CORP	COM	611740101	599	6,535	SH		SOLE		6,535	0	0
MOVADO GROUP INC	COM	624580106	20,442	618,325	SH		SOLE		618,325	0	0
MRC GLOBAL INC	COM	55345K103	9,924	425,565	SH		SOLE		425,565	0	0
MSA SAFETY INC	COM	553498106	23,889	483,590	SH		SOLE		483,590	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	42,960	289,485	SH		SOLE		289,485	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,379	60,600	SH		SOLE		60,600	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	8,580	122,585	SH		SOLE		122,585	0	0
NATIONAL INSTRS CORP	COM	636518102	69,840	2,258,000	SH		SOLE		2,258,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,237	121,378	SH		SOLE		121,378	0	0
NEOGEN CORP	COM	640491106	27,583	698,298	SH		SOLE		698,298	0	0
NETAPP INC	COM	64110D104	3,494	81,330	SH		SOLE		81,330	0	0
NEW GOLD INC CDA	COM	644535106	56	11,000	SH		SOLE		11,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	6,655	400,200	SH		SOLE		400,200	0	0
NEWS CORP NEW	CL A	65249B109	519	31,761	SH		SOLE		31,761	0	0
NEXTERA ENERGY INC	COM	65339F101	621	6,613	SH		SOLE		6,613	0	0
NGP CAP RES CO	COM	62912R107	809	130,854	SH		SOLE		130,854	0	0
NIKE INC	CL B	654106103	22,731	254,830	SH		SOLE		254,830	0	0
NOBLE CORPORATION	SHS	H5833N103	10,573	475,830	SH		SOLE		475,830	0	0
NOBLE ENERGY INC	COM	655044105	39,131	572,421	SH		SOLE		572,421	0	0
NORDSON CORP	COM	655663102	1,139	14,975	SH		SOLE		14,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	398	3,566	SH		SOLE		3,566	0	0
NORTHERN TR CORP	COM	665859104	13,518	198,708	SH		SOLE		198,708	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	637	6,772	SH		SOLE		6,772	0	0
NOVO-NORDISK A S	ADR	670100205	261	5,480	SH		SOLE		5,480	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,715	954,616	SH		SOLE		954,616	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	161	11,273	SH		SOLE		11,273	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	147	17,977	SH		SOLE		17,977	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	363	26,334	SH		SOLE		26,334	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	16,271	108,213	SH		SOLE		108,213	0	0
OASIS PETE INC NEW	COM	674215108	7,462	178,475	SH		SOLE		178,475	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,041	73,231	SH		SOLE		73,231	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	339	4,795	SH		SOLE		4,795	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,200	21,436	SH		SOLE		21,436	0	0
ORACLE CORP	COM	68389X105	25,340	661,952	SH		SOLE		661,952	0	0
OXFORD INDS INC	COM	691497309	22,648	371,335	SH		SOLE		371,335	0	0
PACCAR INC	COM	693718108	241	4,232	SH		SOLE		4,232	0	0
PALL CORP	COM	696429307	94,448	1,128,416	SH		SOLE		1,128,416	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	219	21,500	SH		SOLE		21,500	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	911	148,182	SH		SOLE		148,182	0	0
PAREXEL INTL CORP	COM	699462107	1,407	22,302	SH		SOLE		22,302	0	0
PARKER HANNIFAN CORP	COM	701094104	18,149	158,991	SH		SOLE		158,991	0	0
PARSLEY ENERGY INC	CL A	701877102	24,255	1,137,110	SH		SOLE		1,137,110	0	0
PAYCHEX INC	COM	704326107	299	6,774	SH		SOLE		6,774	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	21,543	576,950	SH		SOLE		576,950	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,062	26,175	SH		SOLE		26,175	0	0
PENTAIR PLC	SHS	G7S00T104	208	3,183	SH		SOLE		3,183	0	0
PEPSICO INC	COM	713448108	130,120	1,397,782	SH		SOLE		1,397,782	0	0
PERKINELMER INC	COM	714046109	110,314	2,530,144	SH		SOLE		2,530,144	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	251	18,500	SH		SOLE		18,500	0	0
PFIZER INC	COM	717081103	93,764	3,170,929	SH		SOLE		3,170,929	0	0
PGT INC	COM	69336V101	15,033	1,612,966	SH		SOLE		1,612,966	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,331	15,964	SH		SOLE		15,964	0	0
PHILLIPS 66	COM	718546104	591	7,270	SH		SOLE		7,270	0	0
PIER 1 IMPORTS INC	COM	720279108	22,872	1,923,620	SH		SOLE		1,923,620	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	271	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO	COM	723787107	18,934	96,125	SH		SOLE		96,125	0	0
PLAINS ALL AMERN PIPELINE LP	UNIT LTD PARTN	726503105	1,371	23,286	SH		SOLE		23,286	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	797	26,000	SH		SOLE		26,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,738	44,558	SH		SOLE		44,558	0	0
POLARIS INDS INC	COM	731068102	14,779	98,665	SH		SOLE		98,665	0	0
POLYONE CORP	COM	73179P106	37,390	1,050,870	SH		SOLE		1,050,870	0	0
POOL CORPORATION	COM	73278L105	29,163	540,855	SH		SOLE		540,855	0	0
POST HLDGS INC	COM	737446104	18,380	553,940	SH		SOLE		553,940	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	430	4,350	SH		SOLE		4,350	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	315	9,000	SH		SOLE		9,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	205	2,328	SH		SOLE		2,328	0	0
PPG INDS INC	COM	693506107	388	1,970	SH		SOLE		1,970	0	0
PRAXAIR INC	COM	74005P104	15,585	120,817	SH		SOLE		120,817	0	0
PRICELINE COM INC	COM NEW	741503403	680	587	SH		SOLE		587	0	0
PRIMORIS SVCS CORP	COM	74164F103	23,703	883,125	SH		SOLE		883,125	0	0
PROASSURANCE CORP	COM	74267C106	6,639	150,640	SH		SOLE		150,640	0	0
PROCTER & GAMBLE CO	COM	742718109	122,593	1,463,972	SH		SOLE		1,463,972	0	0
PROS HOLDINGS INC	COM	74346Y103	8,317	330,035	SH		SOLE		330,035	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46,085	806,098	SH		SOLE		806,098	0	0
PRUDENTIAL FINL INC	COM	744320102	82,827	941,863	SH		SOLE		941,863	0	0
PVH CORP	COM	693656100	254	2,100	SH		SOLE		2,100	0	0
QUALCOMM INC	COM	747525103	35,899	480,124	SH		SOLE		480,124	0	0
QUANTUM CORP	COM DSSG	747906204	202	173,800	SH		SOLE		173,800	0	0
RACKSPACE HOSTING INC	COM	750086100	351	10,787	SH		SOLE		10,787	0	0
RAMBUS INC DEL	COM	750917106	43,907	3,518,195	SH		SOLE		3,518,195	0	0
RANGE RES CORP	COM	75281A109	86,470	1,275,187	SH		SOLE		1,275,187	0	0
RAVEN INDS INC	COM	754212108	30,814	1,262,888	SH		SOLE		1,262,888	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,749	219,290	SH		SOLE		219,290	0	0
RAYTHEON CO	COM NEW	755111507	1,343	13,220	SH		SOLE		13,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	521	1,445	SH		SOLE		1,445	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,687	170,862	SH		SOLE		170,862	0	0
RENASANT CORP	COM	75970E107	5,035	186,150	SH		SOLE		186,150	0	0
REPUBLIC SVCS INC	COM	760759100	15,850	406,214	SH		SOLE		406,214	0	0
RESONANT INC	COM	76118L102	1,195	163,912	SH		SOLE		163,912	0	0
RLJ ENTMT INC	COM	74965F104	2,206	570,000	SH		SOLE		570,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,418	140,321	SH		SOLE		140,321	0	0
ROCKWELL COLLINS INC	COM	774341101	71,933	916,348	SH		SOLE		916,348	0	0
ROPER INDS INC NEW	COM	776696106	108,887	744,323	SH		SOLE		744,323	0	0
ROSS STORES INC	COM	778296103	1,512	20,010	SH		SOLE		20,010	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR B	780259107	253	3,200	SH		SOLE		3,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,163	41,543	SH		SOLE		41,543	0	0
RUBICON PROJ INC	COM	78112V102	223	19,000	SH		SOLE		19,000	0	0
RUCKUS WIRELESS INC	COM	781220108	20,492	1,533,835	SH		SOLE		1,533,835	0	0
RYDER SYS INC	COM	783549108	235	2,611	SH		SOLE		2,611	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	316	4,169	SH		SOLE		4,169	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	552	10,179	SH		SOLE		10,179	0	0
SABRE CORP	COM	78573M104	3,739	208,726	SH		SOLE		208,726	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	23,655	900,803	SH		SOLE		900,803	0	0
SAPIENT CORP	COM	803062108	27,611	1,972,190	SH		SOLE		1,972,190	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,749	15,771	SH		SOLE		15,771	0	0
SCHEIN HENRY INC	COM	806407102	1,363	11,700	SH		SOLE		11,700	0	0
SCHLUMBERGER LTD	COM	806857108	79,924	785,961	SH		SOLE		785,961	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	751	25,559	SH		SOLE		25,559	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	26,532	1,626,710	SH		SOLE		1,626,710	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	231	2,548	SH		SOLE		2,548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	452	11,339	SH		SOLE		11,339	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292	4,569	SH		SOLE		4,569	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306	4,585	SH		SOLE		4,585	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	401	7,541	SH		SOLE		7,541	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	213	4,715	SH		SOLE		4,715	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,940	31,690	SH		SOLE		31,690	0	0
SHIRE PLC	SPONSORED ADR	82481R106	444	1,715	SH		SOLE		1,715	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,475	168,101	SH		SOLE		168,101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	219	1,330	SH		SOLE		1,330	0	0
SIRIUS XM RADIO INC	COM	82967N108	35	10,000	SH		SOLE		10,000	0	0
SKECHERS U S A INC	CL A	830566105	16,213	304,125	SH		SOLE		304,125	0	0
SM ENERGY CO	COM	78454L100	18,108	232,159	SH		SOLE		232,159	0	0
SONOCO PRODS CO	COM	835495102	707	17,996	SH		SOLE		17,996	0	0
SONUS NETWORKS INC	COM	835916107	24,936	7,291,090	SH		SOLE		7,291,090	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,307	219,759	SH		SOLE		219,759	0	0
SOUTHWEST AIRLS CO	COM	844741108	418	12,391	SH		SOLE		12,391	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	410	11,737	SH		SOLE		11,737	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	20,553	276,395	SH		SOLE		276,395	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,848	15,902	SH		SOLE		15,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	863	4,381	SH		SOLE		4,381	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,702	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	430	1,723	SH		SOLE		1,723	0	0
SPECTRANETICS CORP	COM	84760C107	35,813	1,347,872	SH		SOLE		1,347,872	0	0
SPEED COMM INC	COM	84764T103	30	11,000	SH		SOLE		11,000	0	0
SPS COMM INC	COM	78463M107	19,790	372,345	SH		SOLE		372,345	0	0
STAG INDL INC	COM	85254J102	19,539	943,455	SH		SOLE		943,455	0	0
STARBUCKS CORP	COM	855244109	1,532	20,296	SH		SOLE		20,296	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	809	9,725	SH		SOLE		9,725	0	0
STERICYCLE INC	COM	858912108	1,551	13,305	SH		SOLE		13,305	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	22,136	1,900,045	SH		SOLE		1,900,045	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	464	10,411	SH		SOLE		10,411	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	1,052	21,800	SH		SOLE		21,800	0	0
SUNTRUST BKS INC	COM	867914103	71,073	1,868,857	SH		SOLE		1,868,857	0	0
SYNERGY RES CORP	COM	87164P103	23,953	1,964,970	SH		SOLE		1,964,970	0	0
SYSCO CORP	COM	871829107	1,367	36,031	SH		SOLE		36,031	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,155	14,735	SH		SOLE		14,735	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,772	1,333,835	SH		SOLE		1,333,835	0	0
TANDEM DIABETES CARE INC	COM	875372104	349	26,000	SH		SOLE		26,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	380	5,250	SH		SOLE		5,250	0	0
TARGET CORP	COM	87612E106	501	7,990	SH		SOLE		7,990	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,014	18,343	SH		SOLE		18,343	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	65,741	1,133,670	SH		SOLE		1,133,670	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,739	475,900	SH		SOLE		475,900	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	49,564	859,294	SH		SOLE		859,294	0	0
TEXAS INSTRS INC	COM	882508104	2,138	44,822	SH		SOLE		44,822	0	0
THE ADT CORPORATION	COM	00101J106	246	6,936	SH		SOLE		6,936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	222,571	1,828,847	SH		SOLE		1,828,847	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5,041	206,430	SH		SOLE		206,430	0	0
TIBCO SOFTWARE INC	COM	88632Q103	684	28,955	SH		SOLE		28,955	0	0
TIFFANY & CO NEW	COM	886547108	77,631	806,055	SH		SOLE		806,055	0	0
TIME INC NEW	COM	887228104	232	9,888	SH		SOLE		9,888	0	0
TIME WARNER CABLE INC	COM	88732J207	12,643	88,108	SH		SOLE		88,108	0	0
TIME WARNER INC	COM NEW	887317303	125,139	1,663,866	SH		SOLE		1,663,866	0	0
TOLL BROTHERS INC	COM	889478103	1,175	37,700	SH		SOLE		37,700	0	0
TRACTOR SUPPLY CO	COM	892356106	101,236	1,645,842	SH		SOLE		1,645,842	0	0
TRANSDIGM GROUP INC	COM	893641100	853	4,628	SH		SOLE		4,628	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	110	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	115,976	3,802,489	SH		SOLE		3,802,489	0	0
TRIPADVISOR INC	COM	896945201	549	6,000	SH		SOLE		6,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	295	2,915	SH		SOLE		2,915	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,479	334,749	SH		SOLE		334,749	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,033	23,168	SH		SOLE		23,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,737	189,329	SH		SOLE		189,329	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13,649	115,500	SH		SOLE		115,500	0	0
UNDER ARMOUR INC	CL A	904311107	795	11,505	SH		SOLE		11,505	0	0
UNION PAC CORP	COM	907818108	127,089	1,172,189	SH		SOLE		1,172,189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,557	66,715	SH		SOLE		66,715	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,743	92,265	SH		SOLE		92,265	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,227	14,225	SH		SOLE		14,225	0	0
US BANCORP DEL	COM NEW	902973304	123,915	2,962,339	SH		SOLE		2,962,339	0	0
USMD HLDGS INC	COM	903313104	110	12,563	SH		SOLE		12,563	0	0
V F CORP	COM	918204108	112,483	1,703,507	SH		SOLE		1,703,507	0	0
VALMONT INDS INC	COM	920253101	30,921	229,166	SH		SOLE		229,166	0	0
VALSPAR CORP	COM	920355104	987	12,500	SH		SOLE		12,500	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	948	34,537	SH		SOLE		34,537	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	709	8,415	SH		SOLE		8,415	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,650	95,545	SH		SOLE		95,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,538	19,589	SH		SOLE		19,589	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	767	6,934	SH		SOLE		6,934	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	526	5,981	SH		SOLE		5,981	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	449	5,617	SH		SOLE		5,617	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	226	3,400	SH		SOLE		3,400	0	0
VERIZON COMMUNICATIONS	COM	92343V104	41,148	823,130	SH		SOLE		823,130	0	0
VIACOM INC NEW	CL B	92553P201	7,105	92,343	SH		SOLE		92,343	0	0
VISA INC	COM CL A	92826C839	1,217	5,703	SH		SOLE		5,703	0	0
VISTEON CORP	COM NEW	92839U206	264	2,710	SH		SOLE		2,710	0	0
VMWARE INC	CL A COM	928563402	720	7,675	SH		SOLE		7,675	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,185	248,874	SH		SOLE		248,874	0	0
VULCAN MATS CO	COM	929160109	1,355	22,500	SH		SOLE		22,500	0	0
WABTEC CORP	COM	929740108	895	11,045	SH		SOLE		11,045	0	0
WAL MART STORES INC	COM	931142103	33,512	438,233	SH		SOLE		438,233	0	0
WALGREEN CO	COM	931422109	91,997	1,552,169	SH		SOLE		1,552,169	0	0
WASTE CONNECTIONS INC	COM	941053100	30,591	630,492	SH		SOLE		630,492	0	0
WASTE MGMT INC DEL	COM	94106L109	16,905	355,676	SH		SOLE		355,676	0	0
WEATHERFORD INTERNATIONAL LTD	REG	H27013103	499	24,000	SH		SOLE		24,000	0	0
WELLS FARGO & CO NEW	COM	949746101	185,245	3,571,331	SH		SOLE		3,571,331	0	0
WESCO INTL INC	COM	95082P105	9,971	127,410	SH		SOLE		127,410	0	0
WESTERN UN CO	COM	959802109	3,934	245,293	SH		SOLE		245,293	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,835	50,000	SH		SOLE		50,000	0	0
WEX, INC.	COM	96208T104	653	5,923	SH		SOLE		5,923	0	0
WHIRLPOOL CORP	COM	963320106	21,177	145,397	SH		SOLE		145,397	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	31,565	868,825	SH		SOLE		868,825	0	0
WHITING PETE CORP NEW	COM	966387102	1,020	13,150	SH		SOLE		13,150	0	0
WILLIAMS COS INC DEL	COM	969457100	24,427	441,314	SH		SOLE		441,314	0	0
WILLIAMS PARTNERS LP	COM UNIT LP	96950F104	280	5,270	SH		SOLE		5,270	0	0
WINDSTREAM CORP	COM	97381W104	268	24,843	SH		SOLE		24,843	0	0
WINNEBAGO INDS INC	COM	974637100	17,496	803,678	SH		SOLE		803,678	0	0
WORTHINGTON INDUSTRIES	COM	981811102	24,246	651,425	SH		SOLE		651,425	0	0
WPP PLC NEW	COM	92937A102	1,219	60,000	SH		SOLE		60,000	0	0
XRS CORP	COM	983845108	238	42,800	SH		SOLE		42,800	0	0
YAHOO INC	COM	984332106	1,208	29,647	SH		SOLE		29,647	0	0
YUM BRANDS INC	COM	988498101	7,481	103,934	SH		SOLE		103,934	0	0
ZIMMER HLDGS INC	COM	98956P102	1,795	17,850	SH		SOLE		17,850	0	0
ZIONS BANCORPORATION	COM	989701107	76,774	2,641,926	SH		SOLE		2,641,926	0	0
ZOES KITCHEN INC	COM	98979J109	532	17,310	SH		SOLE		17,310	0	0