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
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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	15,756	95,884	SH		SOLE		95,884	0	0
A H BELO CORP	COM CL A	001282102	939	90,455	SH		SOLE		90,455	0	0
AAON INC	COM PAR $0.004	000360206	783	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	125,048	2,777,604	SH		SOLE		2,777,604	0	0
ABBVIE INC	COM	00287Y109	174,283	2,663,242	SH		SOLE		2,663,242	0	0
ABRAXAS PETE CORP	COM	003830106	46	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	49,021	800,858	SH		SOLE		800,858	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	20,748	232,311	SH		SOLE		232,311	0	0
ACETO CORP	COM	004446100	22,833	1,052,215	SH		SOLE		1,052,215	0	0
ACI WORLDWIDE INC	COM	004498101	56,765	2,814,325	SH		SOLE		2,814,325	0	0
ACTAVIS PLC	COM	G0083B108	977	3,794	SH		SOLE		3,794	0	0
ACUITY BRANDS INC	COM	00508Y102	13,232	94,470	SH		SOLE		94,470	0	0
ACXIOM CORP	COM	005125109	25,927	1,279,085	SH		SOLE		1,279,085	0	0
ADOBE SYS INC	COM	00724F101	114,718	1,577,971	SH		SOLE		1,577,971	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	1,025	33,755	SH		SOLE		33,755	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	29,100	137,111	SH		SOLE		137,111	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	515	12,575	SH		SOLE		12,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,621	163,773	SH		SOLE		163,773	0	0
AIRGAS INC	COM	009363102	15,310	132,924	SH		SOLE		132,924	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	105,644	1,677,947	SH		SOLE		1,677,947	0	0
AKORN INC	COM	009728106	73,490	2,030,118	SH		SOLE		2,030,118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,673	179,656	SH		SOLE		179,656	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,520	206,045	SH		SOLE		206,045	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,037	173,615	SH		SOLE		173,615	0	0
ALLERGAN INC	COM	018490102	702	3,300	SH		SOLE		3,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	622	2,175	SH		SOLE		2,175	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	812	88,450	SH		SOLE		88,450	0	0
ALTRIA GROUP INC	COM	02209S103	538	10,927	SH		SOLE		10,927	0	0
AMAZON COM INC	COM	023135106	102,933	331,669	SH		SOLE		331,669	0	0
AMDOCS LTD	ORD	G02602103	2,013	43,142	SH		SOLE		43,142	0	0
AMERICAN ELEC PWR INC	COM	025537101	207	3,414	SH		SOLE		3,414	0	0
AMERICAN EXPRESS CO	COM	025816109	34,918	375,301	SH		SOLE		375,301	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,059	18,902	SH		SOLE		18,902	0	0
AMERICAN TOWER CORP	COM	03027X100	7,045	71,269	SH		SOLE		71,269	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	10	14,000	SH		SOLE		14,000	0	0
AMETEK INC NEW	COM	031100100	3,731	70,890	SH		SOLE		70,890	0	0
AMGEN INC	CL A	031162100	87,738	550,804	SH		SOLE		550,804	0	0
AMPHENOL CORP NEW	CL A	032095101	508	9,440	SH		SOLE		9,440	0	0
ANADARKO PETE CORP	COM	032511107	13,018	157,791	SH		SOLE		157,791	0	0
ANDERSONS INC	COM	034164103	11,299	212,630	SH		SOLE		212,630	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,093	9,730	SH		SOLE		9,730	0	0
AON PLC	SHS CL A	G0408V102	218	2,300	SH		SOLE		2,300	0	0
APACHE CORP	COM	037411105	3,717	59,309	SH		SOLE		59,309	0	0
APPLE COMPUTER INC	COM	037833100	312,117	2,827,661	SH		SOLE		2,827,661	0	0
APPLIED MATLS INC	COM	038222105	454	18,238	SH		SOLE		18,238	0	0
APPROACH RESOURCES INC	COM	03834A103	386	60,450	SH		SOLE		60,450	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,502	125,500	SH		SOLE		125,500	0	0
AT&T INC	COM	00206R102	29,473	877,426	SH		SOLE		877,426	0	0
ATLAS PIPELINE PARTNERS LP	UNIT LP INT	049392103	388	14,245	SH		SOLE		14,245	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,090	169,010	SH		SOLE		169,010	0	0
AVERY DENNISON CORP	COM	053611109	1,017	19,600	SH		SOLE		19,600	0	0
AVIS BUDGET GROUP	COM	053774105	402	6,065	SH		SOLE		6,065	0	0
AZZ INC	COM	002474104	14,382	306,525	SH		SOLE		306,525	0	0
B/E AEROSPACE INC	COM	073302101	8,298	143,023	SH		SOLE		143,023	0	0
BAIDU INC	SPON ADR REP A	056752108	922	4,043	SH		SOLE		4,043	0	0
BAKER HUGHES INC	COM	057224107	4,127	73,602	SH		SOLE		73,602	0	0
BALL CORP	COM	058498106	56,741	832,346	SH		SOLE		832,346	0	0
BANC CALIF INC	COM	05990K106	3,721	324,434	SH		SOLE		324,434	0	0
BANCORPSOUTH INC	COM	059692103	42,402	1,883,703	SH		SOLE		1,883,703	0	0
BANK NEW YORK INC	COM	064058100	2,184	53,844	SH		SOLE		53,844	0	0
BANK OF AMERICA CORPORATION	COM	060505104	28,664	1,602,232	SH		SOLE		1,602,232	0	0
BARNES GROUP INC	COM	067806109	51,240	1,384,500	SH		SOLE		1,384,500	0	0
BARRETT BILL CORP	COM	06846N104	1,957	171,805	SH		SOLE		171,805	0	0
BAXTER INTL INC	COM	071813109	456	6,226	SH		SOLE		6,226	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	617	120,778	SH		SOLE		120,778	0	0
BELDEN INC	COM	077454106	36,224	459,640	SH		SOLE		459,640	0	0
BELMOND LTD	CL A	G1154H107	22,450	1,814,896	SH		SOLE		1,814,896	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,390	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	14,136	94,147	SH		SOLE		94,147	0	0
BIOGEN IDEC INC	COM	09062X103	812	2,392	SH		SOLE		2,392	0	0
BOEING CO	COM	097023105	2,178	16,760	SH		SOLE		16,760	0	0
BOK FINL CORP	COM NEW	05561Q201	11,898	198,162	SH		SOLE		198,162	0	0
BORGWARNER INC	COM	099724106	204	3,713	SH		SOLE		3,713	0	0
BP PLC	SPONSORED ADR	055622104	244	6,410	SH		SOLE		6,410	0	0
BRINKER INTL INC	COM	109641100	33,237	566,316	SH		SOLE		566,316	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,524	25,812	SH		SOLE		25,812	0	0
BT GROUP PLC	ADR	05577E101	262	4,227	SH		SOLE		4,227	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	390	5,150	SH		SOLE		5,150	0	0
C&J ENERGY SVCS INC	COM	12467B304	724	54,800	SH		SOLE		54,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,398	18,662	SH		SOLE		18,662	0	0
C1 FINL INC	COM	12591N109	1,211	66,200	SH		SOLE		66,200	0	0
CABOT OIL & GAS CORP	COM	127097103	123,407	4,167,733	SH		SOLE		4,167,733	0	0
CACHE INC	COM NEW	127150308	3	13,500	SH		SOLE		13,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,094	15,876	SH		SOLE		15,876	0	0
CAPITOL FED FINL INC	COM	14057J101	7,129	557,800	SH		SOLE		557,800	0	0
CAPSTONE TURBINE CORP	COM	14067D102	42	57,460	SH		SOLE		57,460	0	0
CARDICA INC	COM	14141R101	11	15,000	SH		SOLE		15,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18,042	366,345	SH		SOLE		366,345	0	0
CASCADE MICROTECH INC	COM	147322101	1,869	127,925	SH		SOLE		127,925	0	0
CASEYS GEN STORES INC	COM	147528103	239	2,650	SH		SOLE		2,650	0	0
CATAMARAN CORP	COM	148887102	715	13,811	SH		SOLE		13,811	0	0
CATERPILLAR INC DEL	COM	149123101	2,274	24,841	SH		SOLE		24,841	0	0
CBS CORP NEW	CL B	124857202	649	11,725	SH		SOLE		11,725	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,150	74,000	SH		SOLE		74,000	0	0
CELGENE CORP	COM	151020104	205,847	1,840,217	SH		SOLE		1,840,217	0	0
CENTRAL SECS CORP	COM	155123102	341	15,513	SH		SOLE		15,513	0	0
CHARLES RIV LABS INTL INC	COM	159864107	32,234	506,510	SH		SOLE		506,510	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,546	103,675	SH		SOLE		103,675	0	0
CHEVRON CORP NEW	COM	166764100	40,303	359,273	SH		SOLE		359,273	0	0
CHICAGO BRIDGE & IRON CO NV	NY REGISTRY SH	167250109	529	12,590	SH		SOLE		12,590	0	0
CHUBB CORP	COM	171232101	5,412	52,309	SH		SOLE		52,309	0	0
CIENA CORP	COM NEW	171779309	33,210	1,710,965	SH		SOLE		1,710,965	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,944	54,640	SH		SOLE		54,640	0	0
CISCO SYS INC	COM	17275R102	22,200	798,124	SH		SOLE		798,124	0	0
CITRIX SYS INC	COM	177376100	33,562	526,049	SH		SOLE		526,049	0	0
CLARCOR INC	COM	179895107	26,756	401,500	SH		SOLE		401,500	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	GUGG CHN SML CAP	18383Q853	1,363	52,441	SH		SOLE		52,441	0	0
CLOROX CO DEL	COM	189054109	1,148	11,020	SH		SOLE		11,020	0	0
COCA COLA CO	COM	191216100	126,503	2,996,283	SH		SOLE		2,996,283	0	0
COHERENT INC	COM	192479103	10,626	175,000	SH		SOLE		175,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	117,112	1,692,614	SH		SOLE		1,692,614	0	0
COLUMBIA BKG SYS INC	COM	197236102	26,341	954,055	SH		SOLE		954,055	0	0
COMCAST CORP NEW	CL A	20030N101	2,679	46,174	SH		SOLE		46,174	0	0
COMERICA INC	COM	200340107	144,869	3,092,853	SH		SOLE		3,092,853	0	0
COMFORT SYS USA INC	COM	199908104	4,056	236,930	SH		SOLE		236,930	0	0
COMMERCIAL METALS CO	COM	201723103	12,582	772,383	SH		SOLE		772,383	0	0
COMMUNITY BK SYS INC	COM	203607106	3,248	85,189	SH		SOLE		85,189	0	0
CONCHO RES INC	COM	20605P101	2,007	20,125	SH		SOLE		20,125	0	0
CONOCOPHILLIPS	COM	20825C104	45,444	658,039	SH		SOLE		658,039	0	0
CON-WAY INC	COM	205944101	1,625	33,045	SH		SOLE		33,045	0	0
COPART INC	COM	217204106	48,393	1,326,211	SH		SOLE		1,326,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,595	11,253	SH		SOLE		11,253	0	0
COVIDIEN PLC	SHS	G2554F113	34,650	338,773	SH		SOLE		338,773	0	0
CSX CORP	COM	126408103	212	5,857	SH		SOLE		5,857	0	0
CULLEN FROST BANKERS INC	COM	229899109	148,734	2,105,526	SH		SOLE		2,105,526	0	0
CUMMINS INC	COM	231021106	1,584	10,990	SH		SOLE		10,990	0	0
CVS CORP	COM	126650100	96,034	997,136	SH		SOLE		997,136	0	0
CYNOSURE INC	CL A	232577205	16,661	607,620	SH		SOLE		607,620	0	0
DANAHER CORP DEL	COM	235851102	206,627	2,410,765	SH		SOLE		2,410,765	0	0
DECKERS OUTDOOR CORP	COM	243537107	44,074	484,114	SH		SOLE		484,114	0	0
DENTSPLY INTL INC NEW	COM	249030107	35,904	673,992	SH		SOLE		673,992	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,268	167,746	SH		SOLE		167,746	0	0
DEVRY ED GROUP INC	COM	251893103	25,399	535,060	SH		SOLE		535,060	0	0
DEXCOM INC	COM	252131107	52,187	947,999	SH		SOLE		947,999	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	753	6,601	SH		SOLE		6,601	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,820	348,285	SH		SOLE		348,285	0	0
DIGITAL RIV INC	COM	25388B104	297	12,000	SH		SOLE		12,000	0	0
DILLARDS INC	CL A	254067101	294	2,351	SH		SOLE		2,351	0	0
DIRECTV GROUP INC	COM	25490A309	13,598	156,842	SH		SOLE		156,842	0	0
DISH NETWORK CORP	CL A	25470M109	1,322	18,131	SH		SOLE		18,131	0	0
DISNEY WALT CO	COM DISNEY	254687106	92,068	977,467	SH		SOLE		977,467	0	0
DOLLAR TREE INC	COM	256746108	14,526	206,400	SH		SOLE		206,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	411	5,346	SH		SOLE		5,346	0	0
DONALDSON INC	COM	257651109	348	9,007	SH		SOLE		9,007	0	0
DOVER CORP	COM	260003108	40,721	567,783	SH		SOLE		567,783	0	0
DOW CHEM CO	COM	260543103	490	10,742	SH		SOLE		10,742	0	0
DREW INDS INC	COM NEW	26168L205	5,444	106,600	SH		SOLE		106,600	0	0
DRIL-QUIP INC	COM	262037104	375	4,885	SH		SOLE		4,885	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	114,512	1,548,717	SH		SOLE		1,548,717	0	0
DUKE ENERGY CORP NEW	COM	26441C204	273	3,268	SH		SOLE		3,268	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,377	47,035	SH		SOLE		47,035	0	0
E M C CORP MASS	COM	268648102	118,047	3,969,304	SH		SOLE		3,969,304	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,927	574,185	SH		SOLE		574,185	0	0
EATON CORPORATION PLC	SHS	G29183103	1,162	17,105	SH		SOLE		17,105	0	0
EBAY INC	COM	278642103	80,660	1,437,272	SH		SOLE		1,437,272	0	0
ECOLAB INC	COM	278865100	854	8,175	SH		SOLE		8,175	0	0
EMERSON ELEC CO	COM	291011104	55,209	894,363	SH		SOLE		894,363	0	0
ENDOLOGIX INC	COM	29266S106	25,842	1,690,156	SH		SOLE		1,690,156	0	0
ENERGOUS CORP	COM	29272C103	402	36,700	SH		SOLE		36,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	222	3,409	SH		SOLE		3,409	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,518	208,147	SH		SOLE		208,147	0	0
EOG RES INC	COM	26875P101	133,440	1,449,330	SH		SOLE		1,449,330	0	0
EQT CORP	COM	26884L109	8,823	116,550	SH		SOLE		116,550	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	889	10,100	SH		SOLE		10,100	0	0
EURONET WORLDWIDE INC	COM	298736109	48,350	880,690	SH		SOLE		880,690	0	0
EVOLVING SYS INC	COM NEW	30049R209	188	20,100	SH		SOLE		20,100	0	0
EXACT SCIENCES CORP	COM	30063P105	55,847	2,035,225	SH		SOLE		2,035,225	0	0
EXPRESS INC	COM	30219E103	5,450	370,970	SH		SOLE		370,970	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,438	205,956	SH		SOLE		205,956	0	0
EXXON MOBIL CORP	COM	30231G102	187,133	2,024,149	SH		SOLE		2,024,149	0	0
F5 NETWORKS INC	COM	315616102	15,772	120,887	SH		SOLE		120,887	0	0
FACEBOOK INC	CL A	30303M102	1,266	16,231	SH		SOLE		16,231	0	0
FASTENAL CO	COM	311900104	249	5,226	SH		SOLE		5,226	0	0
FEDEX CORP	COM	31428X106	2,431	13,998	SH		SOLE		13,998	0	0
FIRST FINL BANKSHARES	COM	32020R109	7,857	262,940	SH		SOLE		262,940	0	0
FIRSTENERGY CORP	COM	337932107	409	10,481	SH		SOLE		10,481	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,928	26,416	SH		SOLE		26,416	0	0
FLUIDIGM CORP DEL	COM	34385P108	19,051	564,801	SH		SOLE		564,801	0	0
FMC CORP	COM NEW	302491303	128,724	2,257,121	SH		SOLE		2,257,121	0	0
FMC TECHNOLOGIES INC	COM	30249U101	275	5,868	SH		SOLE		5,868	0	0
FORD MOTOR COMPANY	COM	345370860	347	22,365	SH		SOLE		22,365	0	0
FORTINET INC	COM	34959E109	49,655	1,619,535	SH		SOLE		1,619,535	0	0
FRANKLIN ELEC INC	COM	353514102	75,641	2,015,474	SH		SOLE		2,015,474	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,053	216,289	SH		SOLE		216,289	0	0
FURMANITE CORPORATION	COM	361806101	5,863	749,780	SH		SOLE		749,780	0	0
GANNETT INC	COM	364730101	13,068	409,270	SH		SOLE		409,270	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,310	543,500	SH		SOLE		543,500	0	0
GENERAC HLDGS INC	COM	368736104	24,391	521,620	SH		SOLE		521,620	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,551	76,665	SH		SOLE		76,665	0	0
GENERAL ELECTRIC CO	COM	369604103	60,827	2,407,071	SH		SOLE		2,407,071	0	0
GENERAL MLS INC	COM	370334104	4,217	79,082	SH		SOLE		79,082	0	0
GENTEX CORP	COM	371901109	28,749	795,703	SH		SOLE		795,703	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,428	129,370	SH		SOLE		129,370	0	0
GERON CORP	COM	374163103	63	19,300	SH		SOLE		19,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,400	25,462	SH		SOLE		25,462	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	42,428	1,527,831	SH		SOLE		1,527,831	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	386	9,020	SH		SOLE		9,020	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	17,904	1,039,130	SH		SOLE		1,039,130	0	0
GLORI ENERGY INC	COM	379606106	42	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,737	375,800	SH		SOLE		375,800	0	0
GOOGLE INC	CL A	38259P508	59,629	112,367	SH		SOLE		112,367	0	0
GOOGLE INC CL C	CL C	38259P706	65,975	125,333	SH		SOLE		125,333	0	0
GORMAN RUPP CO	COM	383082104	12,572	391,415	SH		SOLE		391,415	0	0
GRAINGER W W INC	COM	384802104	1,564	6,136	SH		SOLE		6,136	0	0
GREEN BANCORP INC	COM	39260X100	1,411	117,200	SH		SOLE		117,200	0	0
GUIDANCE SOFTWARE INC	COM	401692108	363	50,000	SH		SOLE		50,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	14,896	356,865	SH		SOLE		356,865	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,127	40,125	SH		SOLE		40,125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	246	4,216	SH		SOLE		4,216	0	0
HALLIBURTON CO	COM	406216101	9,533	242,383	SH		SOLE		242,383	0	0
HALYARD HEALTH INC	COM	40650V100	2,873	63,188	SH		SOLE		63,188	0	0
HANCOCK HLDG CO	COM	410120109	21,892	713,087	SH		SOLE		713,087	0	0
HANESBRANDS INC	COM	410345102	318	2,846	SH		SOLE		2,846	0	0
HANMI FINL CORP	COM NEW	410495204	20,472	938,645	SH		SOLE		938,645	0	0
HARRIS CORP DEL	COM	413875105	813	11,316	SH		SOLE		11,316	0	0
HCC INS HLDGS INC	COM	404132102	2,424	45,292	SH		SOLE		45,292	0	0
HEADWATERS INC	COM	42210P102	24,794	1,654,055	SH		SOLE		1,654,055	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	40,717	1,316,410	SH		SOLE		1,316,410	0	0
HERSHEY CO	COM	427866108	574	5,520	SH		SOLE		5,520	0	0
HESS CORP	COM	42809H107	7,584	102,739	SH		SOLE		102,739	0	0
HEWLETT PACKARD CO	COM	428236103	476	11,854	SH		SOLE		11,854	0	0
HEXCEL CORP NEW	COM	428291108	39,278	946,687	SH		SOLE		946,687	0	0
HFF INC	CL A	40418F108	27,359	761,668	SH		SOLE		761,668	0	0
HILLENBRAND INC	COM	431571908	52,048	1,508,635	SH		SOLE		1,508,635	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,825	91,468	SH		SOLE		91,468	0	0
HOME BANCSHARES INC	COM	436893200	38,422	1,194,728	SH		SOLE		1,194,728	0	0
HOME DEPOT INC	COM	437076102	145,580	1,386,870	SH		SOLE		1,386,870	0	0
HONEYWELL INTL INC	COM	438516106	154,205	1,543,281	SH		SOLE		1,543,281	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,219	110,508	SH		SOLE		110,508	0	0
HSN INC	COM	404303109	17,083	224,770	SH		SOLE		224,770	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	175	20,701	SH		SOLE		20,701	0	0
IDEXX LABS INC	COM	45168D104	653	4,402	SH		SOLE		4,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,512	68,764	SH		SOLE		68,764	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	7	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,635	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	31,333	2,128,610	SH		SOLE		2,128,610	0	0
INTEL CORP	COM	458140100	5,174	142,572	SH		SOLE		142,572	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	22,661	473,098	SH		SOLE		473,098	0	0
INTL PAPER CO	COM	460146103	16,774	313,065	SH		SOLE		313,065	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	104,104	648,866	SH		SOLE		648,866	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	3,201	31,584	SH		SOLE		31,584	0	0
INTUIT	COM	461202103	235	2,548	SH		SOLE		2,548	0	0
INVENTURE FOODS INC	COM	461212102	8,794	690,250	SH		SOLE		690,250	0	0
IRON MTN INC	COM	462846106	291	7,529	SH		SOLE		7,529	0	0
ISHARES	MSCI CDA INDEX	464286509	8,427	291,983	SH		SOLE		291,983	0	0
ISHARES	MSCI ISRAEL FD	464286632	1,617	34,562	SH		SOLE		34,562	0	0
ISHARES	MSCI STH KOR CAP	464286772	831	15,032	SH		SOLE		15,032	0	0
ISHARES	MSCI NETHR INVES	464286814	341	14,247	SH		SOLE		14,247	0	0
ISHARES	MSCI MEX INVEST	464286822	15,476	260,583	SH		SOLE		260,583	0	0
ISHARES	MSCI JAPAN	464286848	11,102	987,737	SH		SOLE		987,737	0	0
ISHARES	MSCI HONG KONG	464286871	1,931	94,007	SH		SOLE		94,007	0	0
ISHARES	MSCI STH AFR ETF	464286780	449	6,930	SH		SOLE		6,930	0	0
ISHARES	MSCI TAIWAN	464286731	1,590	105,258	SH		SOLE		105,258	0	0
ISHARES TR	DJ SEL DIV INX	464287168	532	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	267	2,422	SH		SOLE		2,422	0	0
ISHARES TR	MSCI EMERG MKT	464287234	222	5,651	SH		SOLE		5,651	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	7,829	92,705	SH		SOLE		92,705	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	874	14,372	SH		SOLE		14,372	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,229	19,544	SH		SOLE		19,544	0	0
ISHARES TR	S&P SMLCP VALUE	464287879	324	2,750	SH		SOLE		2,750	0	0
ISHARES TR	S&P SMLCP GROWTH	464287887	624	5,100	SH		SOLE		5,100	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	525	3,145	SH		SOLE		3,145	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,415	11,831	SH		SOLE		11,831	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	7,829	92,705	SH		SOLE		92,705	0	0
J2 GLOBAL INC	COM	48123V102	211	3,400	SH		SOLE		3,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	204	4,570	SH		SOLE		4,570	0	0
JARDEN CORP	COM	471109108	176,882	3,694,278	SH		SOLE		3,694,278	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	503	3,070	SH		SOLE		3,070	0	0
JOHNSON & JOHNSON	COM	478160104	97,082	928,389	SH		SOLE		928,389	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,752	98,395	SH		SOLE		98,395	0	0
JP MORGAN CHASE & CO	COM	46625H100	74,076	1,183,706	SH		SOLE		1,183,706	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	212	4,605	SH		SOLE		4,605	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	23,341	191,273	SH		SOLE		191,273	0	0
KATE SPADE & CO	COM	485865109	22,406	699,965	SH		SOLE		699,965	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	28,536	1,127,898	SH		SOLE		1,127,898	0	0
KIMBERLY CLARK CORP	COM	494368103	142,927	1,237,035	SH		SOLE		1,237,035	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,426	222,794	SH		SOLE		222,794	0	0
KIRBY CORP	COM	497266106	127,781	1,582,621	SH		SOLE		1,582,621	0	0
KLX INC	COM	482539103	3,135	76,004	SH		SOLE		76,004	0	0
KNOWLES CORP	COM	49926D109	403	17,117	SH		SOLE		17,117	0	0
KOFAX LTD	COM USD	G5307C105	13,856	1,971,038	SH		SOLE		1,971,038	0	0
KOHLS CORP	COM	500255104	20,962	343,419	SH		SOLE		343,419	0	0
KRAFT FOODS INC	CL A	50076Q106	11,861	189,286	SH		SOLE		189,286	0	0
KROGER CO	COM	501044101	3,583	55,800	SH		SOLE		55,800	0	0
LA QUINTA HLDGS INC	COM	50420D108	43,772	1,984,225	SH		SOLE		1,984,225	0	0
LANDSTAR SYS INC	COM	515098101	25,746	354,967	SH		SOLE		354,967	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,916	25,140	SH		SOLE		25,140	0	0
LAWSON PRODS INC	COM	520776105	21,668	810,926	SH		SOLE		810,926	0	0
LDR HLDG CORP	COM	50185U105	10,226	311,965	SH		SOLE		311,965	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	531	10,594	SH		SOLE		10,594	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,078	21,647	SH		SOLE		21,647	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,503	42,612	SH		SOLE		42,612	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,046	86,945	SH		SOLE		86,945	0	0
LILLY ELI & CO	COM	532457108	12,339	178,851	SH		SOLE		178,851	0	0
LINCOLN NATL CORP IND	COM	534187109	1,087	18,855	SH		SOLE		18,855	0	0
LINDSAY MFG CO	COM	535555106	4,741	55,300	SH		SOLE		55,300	0	0
LITHIA MTRS INC	CL A	536797103	40,430	466,380	SH		SOLE		466,380	0	0
LKQ CORP	COM	501889208	2,218	78,883	SH		SOLE		78,883	0	0
LOGMEIN INC	COM	54142L109	35,234	714,110	SH		SOLE		714,110	0	0
LOWES COS INC	COM	548661107	8,250	119,920	SH		SOLE		119,920	0	0
LUBYS INC	COM	549282101	673	147,926	SH		SOLE		147,926	0	0
LUCAS ENERGY INC	COM NEW	549333201	2	175,000	SH		SOLE		175,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,308	77,227	SH		SOLE		77,227	0	0
MACYS INC	COM	55616P104	23,780	361,670	SH		SOLE		361,670	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,021	60,741	SH		SOLE		60,741	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,058	36,200	SH		SOLE		36,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	14,215	349,095	SH		SOLE		349,095	0	0
MANITOWOC INC	COM	563571108	16,782	759,380	SH		SOLE		759,380	0	0
MARATHON OIL CORP	COM	565849106	416	14,710	SH		SOLE		14,710	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,531	160,805	SH		SOLE		160,805	0	0
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	1,566	23,300	SH		SOLE		23,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	89,839	814,353	SH		SOLE		814,353	0	0
MASTERCARD INC	CL A	57636Q104	656	7,615	SH		SOLE		7,615	0	0
MATADOR RES CO	COM	576485205	20,011	989,191	SH		SOLE		989,191	0	0
MATTERSIGHT CORP	COM	577097108	666	106,500	SH		SOLE		106,500	0	0
MCDONALDS CORP	COM	580135101	2,294	24,487	SH		SOLE		24,487	0	0
MCGRATH RENTCORP	COM	580589109	717	20,000	SH		SOLE		20,000	0	0
MCKESSON CORP	COM	58155Q103	1,214	5,847	SH		SOLE		5,847	0	0
MDU RES GROUP INC	COM	552690109	9,207	391,790	SH		SOLE		391,790	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,548	15,392	SH		SOLE		15,392	0	0
MEDTRONIC INC	COM	585055106	2,154	29,836	SH		SOLE		29,836	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	816	55,925	SH		SOLE		55,925	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	41,903	2,324,084	SH		SOLE		2,324,084	0	0
MERCK & CO INC	COM	58933Y105	103,992	1,831,166	SH		SOLE		1,831,166	0	0
MERCURY SYS INC	COM	589378108	334	24,000	SH		SOLE		24,000	0	0
METLIFE INC	COM	59156R108	42,780	790,901	SH		SOLE		790,901	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	862	19,116	SH		SOLE		19,116	0	0
MICROSOFT CORP	COM	594918104	77,775	1,674,383	SH		SOLE		1,674,383	0	0
MIDDLEBY CORP	COM	596278101	20,893	210,830	SH		SOLE		210,830	0	0
MIMEDX GROUP INC	COM	602496101	623	54,000	SH		SOLE		54,000	0	0
MISTRAS GROUP INC	COM	60649T107	1,463	79,810	SH		SOLE		79,810	0	0
MONDELEZ INTL INC	CL A	609207105	30,363	835,858	SH		SOLE		835,858	0	0
MONSANTO CO NEW	COM	61166W101	135,634	1,135,296	SH		SOLE		1,135,296	0	0
MONSTER BEVERAGE CORP	COM	611740101	542	5,000	SH		SOLE		5,000	0	0
MOODYS CORP	COM	615369105	2,630	27,455	SH		SOLE		27,455	0	0
MOSYS INC	COM	619718109	206	110,000	SH		SOLE		110,000	0	0
MRC GLOBAL INC	COM	55345K103	4,337	286,270	SH		SOLE		286,270	0	0
MSA SAFETY INC	COM	553498106	24,706	465,359	SH		SOLE		465,359	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	48,978	288,260	SH		SOLE		288,260	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	383	29,477	SH		SOLE		29,477	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	8,652	124,435	SH		SOLE		124,435	0	0
NATIONAL INSTRS CORP	COM	636518102	69,704	2,242,005	SH		SOLE		2,242,005	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,577	115,628	SH		SOLE		115,628	0	0
NEFF CORP	COM CL A	640094207	749	66,500	SH		SOLE		66,500	0	0
NEOGEN CORP	COM	640491106	34,644	698,610	SH		SOLE		698,610	0	0
NETAPP INC	COM	64110D104	3,371	81,330	SH		SOLE		81,330	0	0
NEW GOLD INC CDA	COM	644535106	47	11,000	SH		SOLE		11,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	13,568	574,200	SH		SOLE		574,200	0	0
NEWS CORP NEW	CL A	65249B109	443	28,225	SH		SOLE		28,225	0	0
NEXTERA ENERGY INC	COM	65339F101	686	6,456	SH		SOLE		6,456	0	0
NIKE INC	CL B	654106103	42,291	439,843	SH		SOLE		439,843	0	0
NOBLE CORPORATION	SHS	H5833N103	488	29,469	SH		SOLE		29,469	0	0
NOBLE ENERGY INC	COM	655044105	25,645	540,701	SH		SOLE		540,701	0	0
NORDSON CORP	COM	655663102	1,158	14,850	SH		SOLE		14,850	0	0
NORFOLK SOUTHERN CORP	COM	655844108	380	3,466	SH		SOLE		3,466	0	0
NORTHERN TR CORP	COM	665859104	13,009	193,008	SH		SOLE		193,008	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	682	7,363	SH		SOLE		7,363	0	0
NOVO-NORDISK A S	ADR	670100205	220	5,210	SH		SOLE		5,210	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,534	808,261	SH		SOLE		808,261	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	165	11,273	SH		SOLE		11,273	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	125	15,525	SH		SOLE		15,525	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	365	25,584	SH		SOLE		25,584	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	20,380	105,806	SH		SOLE		105,806	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,866	72,766	SH		SOLE		72,766	0	0
OHA INVT CORP	COM	67091U102	614	130,854	SH		SOLE		130,854	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	349	4,495	SH		SOLE		4,495	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	730	18,418	SH		SOLE		18,418	0	0
ORACLE CORP	COM	68389X105	29,379	653,297	SH		SOLE		653,297	0	0
OXFORD INDS INC	COM	691497309	25,208	456,575	SH		SOLE		456,575	0	0
PACCAR INC	COM	693718108	268	3,935	SH		SOLE		3,935	0	0
PALL CORP	COM	696429307	113,617	1,122,586	SH		SOLE		1,122,586	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	250	21,500	SH		SOLE		21,500	0	0
PAREXEL INTL CORP	COM	699462107	2,277	40,990	SH		SOLE		40,990	0	0
PARKER HANNIFAN CORP	COM	701094104	20,486	158,870	SH		SOLE		158,870	0	0
PARSLEY ENERGY INC	CL A	701877102	341	21,350	SH		SOLE		21,350	0	0
PAYCHEX INC	COM	704326107	313	6,774	SH		SOLE		6,774	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	25,799	565,400	SH		SOLE		565,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,283	26,145	SH		SOLE		26,145	0	0
PENTAIR PLC	SHS	G7S00T104	225	3,394	SH		SOLE		3,394	0	0
PEPSICO INC	COM	713448108	131,846	1,394,308	SH		SOLE		1,394,308	0	0
PERKINELMER INC	COM	714046109	119,318	2,728,511	SH		SOLE		2,728,511	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	177	18,500	SH		SOLE		18,500	0	0
PFIZER INC	COM	717081103	98,644	3,166,743	SH		SOLE		3,166,743	0	0
PGT INC	COM	69336V101	16,750	1,739,361	SH		SOLE		1,739,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,213	14,889	SH		SOLE		14,889	0	0
PHILLIPS 66	COM	718546104	521	7,266	SH		SOLE		7,266	0	0
PIER 1 IMPORTS INC	COM	720279108	15,535	1,008,783	SH		SOLE		1,008,783	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	268	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO	COM	723787107	14,761	99,170	SH		SOLE		99,170	0	0
PLAINS ALL AMERN PIPELINE LP	UNIT LTD PARTN	726503105	1,142	22,255	SH		SOLE		22,255	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	471	18,350	SH		SOLE		18,350	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,815	42,428	SH		SOLE		42,428	0	0
POLARIS INDS INC	COM	731068102	13,869	91,705	SH		SOLE		91,705	0	0
POLYONE CORP	COM	73179P106	36,375	959,511	SH		SOLE		959,511	0	0
POOL CORPORATION	COM	73278L105	32,730	515,913	SH		SOLE		515,913	0	0
POST HLDGS INC	COM	737446104	29,614	706,942	SH		SOLE		706,942	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	361	3,500	SH		SOLE		3,500	0	0
PPG INDS INC	COM	693506107	455	1,970	SH		SOLE		1,970	0	0
PRA GROUP INC	COM	69354N106	33,009	569,812	SH		SOLE		569,812	0	0
PRAXAIR INC	COM	74005P104	15,086	116,441	SH		SOLE		116,441	0	0
PRICELINE COM INC	COM NEW	741503403	709	622	SH		SOLE		622	0	0
PRIMORIS SVCS CORP	COM	74164F103	14,655	630,612	SH		SOLE		630,612	0	0
PROASSURANCE CORP	COM	74267C106	6,685	148,061	SH		SOLE		148,061	0	0
PROCTER & GAMBLE CO	COM	742718109	132,347	1,452,927	SH		SOLE		1,452,927	0	0
PROS HOLDINGS INC	COM	74346Y103	9,622	350,135	SH		SOLE		350,135	0	0
PROSPERITY BANCSHARES INC	COM	743606105	24,413	440,983	SH		SOLE		440,983	0	0
PRUDENTIAL FINL INC	COM	744320102	84,641	935,670	SH		SOLE		935,670	0	0
PVH CORP	COM	693656100	269	2,100	SH		SOLE		2,100	0	0
QUALCOMM INC	COM	747525103	35,765	481,167	SH		SOLE		481,167	0	0
QUANTUM CORP	COM DSSG	747906204	247	140,200	SH		SOLE		140,200	0	0
RACKSPACE HOSTING INC	COM	750086100	505	10,787	SH		SOLE		10,787	0	0
RAMBUS INC DEL	COM	750917106	36,563	3,296,893	SH		SOLE		3,296,893	0	0
RANGE RES CORP	COM	75281A109	66,785	1,249,492	SH		SOLE		1,249,492	0	0
RAVEN INDS INC	COM	754212108	26,920	1,076,785	SH		SOLE		1,076,785	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14,154	247,064	SH		SOLE		247,064	0	0
RAYTHEON CO	COM NEW	755111507	1,425	13,170	SH		SOLE		13,170	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	593	1,445	SH		SOLE		1,445	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,663	157,713	SH		SOLE		157,713	0	0
RENASANT CORP	COM	75970E107	5,385	186,150	SH		SOLE		186,150	0	0
REPUBLIC SVCS INC	COM	760759100	16,152	401,281	SH		SOLE		401,281	0	0
RESONANT INC	COM	76118L102	1,847	158,912	SH		SOLE		158,912	0	0
RLJ ENTMT INC	COM	74965F104	1,134	570,000	SH		SOLE		570,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,551	148,841	SH		SOLE		148,841	0	0
ROCKWELL COLLINS INC	COM	774341101	77,747	920,302	SH		SOLE		920,302	0	0
ROPER INDS INC NEW	COM	776696106	115,098	736,158	SH		SOLE		736,158	0	0
ROSS STORES INC	COM	778296103	1,912	20,285	SH		SOLE		20,285	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR B	780259107	251	3,604	SH		SOLE		3,604	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,705	40,397	SH		SOLE		40,397	0	0
RUBICON PROJ INC	COM	78112V102	339	21,000	SH		SOLE		21,000	0	0
RUCKUS WIRELESS INC	COM	781220108	13,408	1,115,503	SH		SOLE		1,115,503	0	0
RYDER SYS INC	COM	783549108	242	2,611	SH		SOLE		2,611	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	334	4,169	SH		SOLE		4,169	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	364	10,179	SH		SOLE		10,179	0	0
SABRE CORP	COM	78573M104	29,985	1,479,274	SH		SOLE		1,479,274	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,896	17,120	SH		SOLE		17,120	0	0
SCHEIN HENRY INC	COM	806407102	1,337	9,819	SH		SOLE		9,819	0	0
SCHLUMBERGER LTD	COM	806857108	67,461	789,844	SH		SOLE		789,844	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,145	37,919	SH		SOLE		37,919	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	34,831	1,558,430	SH		SOLE		1,558,430	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	252	3,183	SH		SOLE		3,183	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	461	11,159	SH		SOLE		11,159	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	307	4,489	SH		SOLE		4,489	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	326	4,515	SH		SOLE		4,515	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	423	7,471	SH		SOLE		7,471	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225	4,635	SH		SOLE		4,635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	285	6,044	SH		SOLE		6,044	0	0
SEALED AIR CORP NEW	COM	81211K100	207	4,870	SH		SOLE		4,870	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,336	31,690	SH		SOLE		31,690	0	0
SHIRE PLC	SPONSORED ADR	82481R106	430	2,025	SH		SOLE		2,025	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,896	169,650	SH		SOLE		169,650	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	242	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	16,350	295,935	SH		SOLE		295,935	0	0
SM ENERGY CO	COM	78454L100	6,462	167,509	SH		SOLE		167,509	0	0
SONOCO PRODS CO	COM	835495102	814	18,625	SH		SOLE		18,625	0	0
SONUS NETWORKS INC	COM	835916107	28,845	7,265,741	SH		SOLE		7,265,741	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,353	219,759	SH		SOLE		219,759	0	0
SOUTHWEST AIRLS CO	COM	844741108	590	13,941	SH		SOLE		13,941	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	326	11,937	SH		SOLE		11,937	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	39,389	451,606	SH		SOLE		451,606	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	689	6,067	SH		SOLE		6,067	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,030	5,013	SH		SOLE		5,013	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	455	1,723	SH		SOLE		1,723	0	0
SPECTRANETICS CORP	COM	84760C107	44,017	1,272,917	SH		SOLE		1,272,917	0	0
SPEED COMM INC	COM	84764T103	46	15,000	SH		SOLE		15,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	280	38,200	SH		SOLE		38,200	0	0
SPS COMM INC	COM	78463M107	25,631	452,602	SH		SOLE		452,602	0	0
STAG INDL INC	COM	85254J102	26,745	1,091,649	SH		SOLE		1,091,649	0	0
STARBUCKS CORP	COM	855244109	1,649	20,092	SH		SOLE		20,092	0	0
STERICYCLE INC	COM	858912108	1,744	13,305	SH		SOLE		13,305	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	24,643	1,862,695	SH		SOLE		1,862,695	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	449	10,390	SH		SOLE		10,390	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	748	17,907	SH		SOLE		17,907	0	0
SUNTRUST BKS INC	COM	867914103	70,635	1,685,796	SH		SOLE		1,685,796	0	0
SYMMETRY SURGICAL INC	COM	87159G100	390	50,000	SH		SOLE		50,000	0	0
SYNERGY RES CORP	COM	87164P103	22,996	1,833,801	SH		SOLE		1,833,801	0	0
SYSCO CORP	COM	871829107	1,430	36,031	SH		SOLE		36,031	0	0
PRICE T ROWE GROUP INC	COM	74144T108	222	2,580	SH		SOLE		2,580	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,897	1,423,355	SH		SOLE		1,423,355	0	0
TANDEM DIABETES CARE INC	COM	875372104	330	26,000	SH		SOLE		26,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	203	4,250	SH		SOLE		4,250	0	0
TARGET CORP	COM	87612E106	667	8,790	SH		SOLE		8,790	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,202	18,998	SH		SOLE		18,998	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	59,436	1,033,127	SH		SOLE		1,033,127	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,113	448,828	SH		SOLE		448,828	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	42,661	785,212	SH		SOLE		785,212	0	0
TEXAS INSTRS INC	COM	882508104	2,560	47,879	SH		SOLE		47,879	0	0
THE ADT CORPORATION	COM	00101J106	256	7,076	SH		SOLE		7,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	227,432	1,815,246	SH		SOLE		1,815,246	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4,963	205,180	SH		SOLE		205,180	0	0
TIFFANY & CO NEW	COM	886547108	88,815	831,135	SH		SOLE		831,135	0	0
TIME WARNER CABLE INC	COM	88732J207	13,400	88,125	SH		SOLE		88,125	0	0
TIME WARNER INC	COM NEW	887317303	145,125	1,698,955	SH		SOLE		1,698,955	0	0
TJX COS INC NEW	COM	872540109	285	4,162	SH		SOLE		4,162	0	0
TRACTOR SUPPLY CO	COM	892356106	128,466	1,629,863	SH		SOLE		1,629,863	0	0
TRANSDIGM GROUP INC	COM	893641100	850	4,330	SH		SOLE		4,330	0	0
TREEHOUSE FOODS INC	COM	89469A104	27,073	316,530	SH		SOLE		316,530	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	48	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	99,876	3,763,213	SH		SOLE		3,763,213	0	0
TRIPADVISOR INC	COM	896945201	381	5,100	SH		SOLE		5,100	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	300	2,915	SH		SOLE		2,915	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,768	332,462	SH		SOLE		332,462	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,042	23,748	SH		SOLE		23,748	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,720	189,329	SH		SOLE		189,329	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13,919	108,875	SH		SOLE		108,875	0	0
UNDER ARMOUR INC	CL A	904311107	781	11,505	SH		SOLE		11,505	0	0
UNION PAC CORP	COM	907818108	147,008	1,234,012	SH		SOLE		1,234,012	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,222	64,965	SH		SOLE		64,965	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,647	92,580	SH		SOLE		92,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,438	14,225	SH		SOLE		14,225	0	0
US BANCORP DEL	COM NEW	902973304	132,737	2,952,990	SH		SOLE		2,952,990	0	0
USMD HLDGS INC	COM	903313104	133	12,563	SH		SOLE		12,563	0	0
V F CORP	COM	918204108	130,552	1,743,016	SH		SOLE		1,743,016	0	0
VALMONT INDS INC	COM	920253101	27,876	219,496	SH		SOLE		219,496	0	0
VALSPAR CORP	COM	920355104	1,140	13,184	SH		SOLE		13,184	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	480	31,875	SH		SOLE		31,875	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	713	8,415	SH		SOLE		8,415	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,295	91,247	SH		SOLE		91,247	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,588	13,739	SH		SOLE		13,739	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	923	7,909	SH		SOLE		7,909	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	526	5,510	SH		SOLE		5,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	748	9,390	SH		SOLE		9,390	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	234	3,400	SH		SOLE		3,400	0	0
VERITEX HLDGS INC	COM	923451108	1,063	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	38,278	818,261	SH		SOLE		818,261	0	0
VIACOM INC NEW	CL B	92553P201	6,254	83,104	SH		SOLE		83,104	0	0
VISA INC	COM CL A	92826C839	1,691	6,449	SH		SOLE		6,449	0	0
VMWARE INC	CL A COM	928563402	422	5,114	SH		SOLE		5,114	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,554	133,288	SH		SOLE		133,288	0	0
VULCAN MATS CO	COM	929160109	1,479	22,500	SH		SOLE		22,500	0	0
WABTEC CORP	COM	929740108	573	6,590	SH		SOLE		6,590	0	0
WAL MART STORES INC	COM	931142103	34,769	404,858	SH		SOLE		404,858	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,575	1,542,979	SH		SOLE		1,542,979	0	0
WASTE CONNECTIONS INC	COM	941053100	30,422	691,557	SH		SOLE		691,557	0	0
WASTE MGMT INC DEL	COM	94106L109	18,622	362,866	SH		SOLE		362,866	0	0
WEATHERFORD INTERNATIONAL LTD	REG	H27013103	275	24,000	SH		SOLE		24,000	0	0
WELLS FARGO & CO NEW	COM	949746101	193,893	3,536,901	SH		SOLE		3,536,901	0	0
WESCO INTL INC	COM	95082P105	9,670	126,881	SH		SOLE		126,881	0	0
WESTERN UN CO	COM	959802109	4,326	241,563	SH		SOLE		241,563	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,638	58,850	SH		SOLE		58,850	0	0
WEX, INC.	COM	96208T104	586	5,923	SH		SOLE		5,923	0	0
WHIRLPOOL CORP	COM	963320106	26,387	136,200	SH		SOLE		136,200	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	29,751	850,280	SH		SOLE		850,280	0	0
WHITING PETE CORP NEW	COM	966387102	447	13,532	SH		SOLE		13,532	0	0
WILLIAMS COS INC DEL	COM	969457100	19,097	424,940	SH		SOLE		424,940	0	0
WILLIAMS PARTNERS LP	COM UNIT LP	96950F104	236	5,270	SH		SOLE		5,270	0	0
WINNEBAGO INDS INC	COM	974637100	10,514	483,159	SH		SOLE		483,159	0	0
WORTHINGTON INDUSTRIES	COM	981811102	13,629	452,949	SH		SOLE		452,949	0	0
WPP PLC NEW	COM	92937A102	1,239	60,000	SH		SOLE		60,000	0	0
XILINX INC	COM	983919101	213	4,926	SH		SOLE		4,926	0	0
YAHOO INC	COM	984332106	1,285	25,442	SH		SOLE		25,442	0	0
YUM BRANDS INC	COM	988498101	7,607	104,421	SH		SOLE		104,421	0	0
ZIMMER HLDGS INC	COM	98956P102	1,961	17,290	SH		SOLE		17,290	0	0
ZIONS BANCORPORATION	COM	989701107	78,803	2,764,050	SH		SOLE		2,764,050	0	0
ZOES KITCHEN INC	COM	98979J109	518	17,310	SH		SOLE		17,310	0	0