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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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	15,483	93,865	SH		SOLE		93,865	0	0
A H BELO CORP	COM CL A	001282102	744	90,455	SH		SOLE		90,455	0	0
AAON INC	COM PAR $0.004	000360206	858	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	129,597	2,797,256	SH		SOLE		2,797,256	0	0
ABBVIE INC	COM	00287Y109	156,210	2,668,428	SH		SOLE		2,668,428	0	0
ABRAXAS PETE CORP	COM	003830106	51	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	44,419	620,373	SH		SOLE		620,373	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	21,216	226,451	SH		SOLE		226,451	0	0
ACE LTD	SHS	H0023R105	201	1,807	SH		SOLE		1,807	0	0
ACETO CORP	COM	004446100	20,052	911,455	SH		SOLE		911,455	0	0
ACI WORLDWIDE INC	COM	004498101	52,430	2,420,610	SH		SOLE		2,420,610	0	0
ACTAVIS PLC	COM	G0083B108	1,688	5,673	SH		SOLE		5,673	0	0
ACUITY BRANDS INC	COM	00508Y102	13,488	80,210	SH		SOLE		80,210	0	0
ACXIOM CORP	COM	005125109	14,226	769,410	SH		SOLE		769,410	0	0
ADOBE SYS INC	COM	00724F101	117,826	1,593,529	SH		SOLE		1,593,529	0	0
ADVISORY BRD CO	COM	00762W107	20,985	393,855	SH		SOLE		393,855	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	1,051	34,105	SH		SOLE		34,105	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,950	130,131	SH		SOLE		130,131	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	519	12,500	SH		SOLE		12,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,694	156,624	SH		SOLE		156,624	0	0
AIRGAS INC	COM	009363102	14,038	132,296	SH		SOLE		132,296	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	121,441	1,709,349	SH		SOLE		1,709,349	0	0
AKORN INC	COM	009728106	62,555	1,316,677	SH		SOLE		1,316,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,599	175,381	SH		SOLE		175,381	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,005	186,020	SH		SOLE		186,020	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	462	1,559	SH		SOLE		1,559	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	769	87,450	SH		SOLE		87,450	0	0
ALLSTATE CORP	COM	020002101	8,085	113,600	SH		SOLE		113,600	0	0
ALTRIA GROUP INC	COM	02209S103	552	11,040	SH		SOLE		11,040	0	0
AMAZON COM INC	COM	023135106	109,029	293,009	SH		SOLE		293,009	0	0
AMDOCS LTD	ORD	G02602103	2,349	43,183	SH		SOLE		43,183	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	226	11,025	SH		SOLE		11,025	0	0
AMERICAN ELEC PWR INC	COM	025537101	281	4,989	SH		SOLE		4,989	0	0
AMERICAN EXPRESS CO	COM	025816109	34,276	438,758	SH		SOLE		438,758	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,035	18,897	SH		SOLE		18,897	0	0
AMERICAN TOWER CORP	COM	03027X100	6,937	73,685	SH		SOLE		73,685	0	0
AMETEK INC NEW	COM	031100100	2,458	46,785	SH		SOLE		46,785	0	0
AMGEN INC	CL A	031162100	88,035	550,738	SH		SOLE		550,738	0	0
AMPHENOL CORP NEW	CL A	032095101	556	9,440	SH		SOLE		9,440	0	0
ANADARKO PETE CORP	COM	032511107	13,188	159,262	SH		SOLE		159,262	0	0
ANDERSONS INC	COM	034164103	4,336	104,815	SH		SOLE		104,815	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,186	9,730	SH		SOLE		9,730	0	0
AON PLC	SHS CL A	G0408V102	230	2,390	SH		SOLE		2,390	0	0
APACHE CORP	COM	037411105	1,503	24,907	SH		SOLE		24,907	0	0
APPLE COMPUTER INC	COM	037833100	334,570	2,688,824	SH		SOLE		2,688,824	0	0
APPLIED MATLS INC	COM	038222105	264	11,723	SH		SOLE		11,723	0	0
APPROACH RESOURCES INC	COM	03834A103	398	60,450	SH		SOLE		60,450	0	0
ARCBEST CORP	COM	03937C105	18,574	490,205	SH		SOLE		490,205	0	0
ARCTIC CAT INC	COM	039670104	363	10,000	SH		SOLE		10,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,264	125,500	SH		SOLE		125,500	0	0
AT&T INC	COM	00206R102	25,341	776,139	SH		SOLE		776,139	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,922	162,561	SH		SOLE		162,561	0	0
AVERY DENNISON CORP	COM	053611109	1,032	19,500	SH		SOLE		19,500	0	0
AVIS BUDGET GROUP	COM	053774105	358	6,065	SH		SOLE		6,065	0	0
AZZ INC	COM	002474104	14,281	306,525	SH		SOLE		306,525	0	0
B/E AEROSPACE INC	COM	073302101	7,929	124,630	SH		SOLE		124,630	0	0
BAIDU INC	SPON ADR REP A	056752108	843	4,043	SH		SOLE		4,043	0	0
BAKER HUGHES INC	COM	057224107	4,668	73,426	SH		SOLE		73,426	0	0
BALL CORP	COM	058498106	58,139	823,027	SH		SOLE		823,027	0	0
BANC CALIF INC	COM	05990K106	3,994	324,434	SH		SOLE		324,434	0	0
BANCORPSOUTH INC	COM	059692103	31,293	1,347,666	SH		SOLE		1,347,666	0	0
BANK NEW YORK INC	COM	064058100	2,165	53,794	SH		SOLE		53,794	0	0
BANK OF AMERICA CORPORATION	COM	060505104	24,261	1,576,437	SH		SOLE		1,576,437	0	0
BANK OF THE OZARKS INC	COM	063904106	19,000	514,495	SH		SOLE		514,495	0	0
BARNES GROUP INC	COM	067806109	53,439	1,319,805	SH		SOLE		1,319,805	0	0
BARRETT BILL CORP	COM	06846N104	181	21,805	SH		SOLE		21,805	0	0
BAXTER INTL INC	COM	071813109	445	6,494	SH		SOLE		6,494	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	606	120,778	SH		SOLE		120,778	0	0
BELDEN INC	COM	077454106	32,014	342,180	SH		SOLE		342,180	0	0
BELMOND LTD	CL A	G1154H107	15,800	1,286,614	SH		SOLE		1,286,614	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,263	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	14,318	99,211	SH		SOLE		99,211	0	0
BIOGEN IDEC INC	COM	09062X103	818	1,937	SH		SOLE		1,937	0	0
BOEING CO	COM	097023105	2,420	16,125	SH		SOLE		16,125	0	0
BOK FINL CORP	COM NEW	05561Q201	11,781	192,432	SH		SOLE		192,432	0	0
BP PLC	SPONSORED ADR	055622104	288	7,376	SH		SOLE		7,376	0	0
BRINKER INTL INC	COM	109641100	34,191	555,411	SH		SOLE		555,411	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,833	28,418	SH		SOLE		28,418	0	0
BT GROUP PLC	ADR	05577E101	275	4,227	SH		SOLE		4,227	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	302	4,000	SH		SOLE		4,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	610	54,800	SH		SOLE		54,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,353	18,481	SH		SOLE		18,481	0	0
C1 FINL INC	COM	12591N109	1,241	66,200	SH		SOLE		66,200	0	0
CABELAS INC	COM	126804301	15,280	272,950	SH		SOLE		272,950	0	0
CABOT OIL & GAS CORP	COM	127097103	122,671	4,154,123	SH		SOLE		4,154,123	0	0
CANADIAN NATL RY CO	COM	136375102	998	14,926	SH		SOLE		14,926	0	0
CAPITOL FED FINL INC	COM	14057J101	6,718	537,450	SH		SOLE		537,450	0	0
CAPSTONE TURBINE CORP	COM	14067D102	37	57,460	SH		SOLE		57,460	0	0
CARDICA INC	COM	14141R101	9	15,000	SH		SOLE		15,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,017	206,195	SH		SOLE		206,195	0	0
CASCADE MICROTECH INC	COM	147322101	1,641	120,875	SH		SOLE		120,875	0	0
CASEYS GEN STORES INC	COM	147528103	236	2,615	SH		SOLE		2,615	0	0
CATAMARAN CORP	COM	148887102	1,083	18,187	SH		SOLE		18,187	0	0
CATERPILLAR INC DEL	COM	149123101	767	9,588	SH		SOLE		9,588	0	0
CBS CORP NEW	CL B	124857202	675	11,125	SH		SOLE		11,125	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,454	137,000	SH		SOLE		137,000	0	0
CELGENE CORP	COM	151020104	207,850	1,803,005	SH		SOLE		1,803,005	0	0
CENTRAL SECS CORP	COM	155123102	338	15,512	SH		SOLE		15,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,816	514,765	SH		SOLE		514,765	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,636	103,675	SH		SOLE		103,675	0	0
CHEVRON CORP NEW	COM	166764100	31,364	298,757	SH		SOLE		298,757	0	0
CHUBB CORP	COM	171232101	5,248	51,909	SH		SOLE		51,909	0	0
CIENA CORP	COM NEW	171779309	23,475	1,215,690	SH		SOLE		1,215,690	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,520	55,920	SH		SOLE		55,920	0	0
CISCO SYS INC	COM	17275R102	21,900	795,648	SH		SOLE		795,648	0	0
CITRIX SYS INC	COM	177376100	15,047	235,582	SH		SOLE		235,582	0	0
CLARCOR INC	COM	179895107	26,519	401,445	SH		SOLE		401,445	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	GUGG CHN SML CAP	18383Q853	1,351	49,879	SH		SOLE		49,879	0	0
CLOROX CO DEL	COM	189054109	1,203	10,900	SH		SOLE		10,900	0	0
COCA COLA CO	COM	191216100	117,377	2,894,630	SH		SOLE		2,894,630	0	0
COHERENT INC	COM	192479103	1,197	18,425	SH		SOLE		18,425	0	0
COLGATE PALMOLIVE CO	COM	194162103	116,920	1,686,180	SH		SOLE		1,686,180	0	0
COLUMBIA BKG SYS INC	COM	197236102	21,902	756,040	SH		SOLE		756,040	0	0
COMCAST CORP NEW	CL A	20030N101	2,616	46,334	SH		SOLE		46,334	0	0
COMERICA INC	COM	200340107	135,163	2,994,974	SH		SOLE		2,994,974	0	0
COMFORT SYS USA INC	COM	199908104	4,985	236,930	SH		SOLE		236,930	0	0
COMMERCIAL METALS CO	COM	201723103	5,753	355,344	SH		SOLE		355,344	0	0
COMMUNITY BK SYS INC	COM	203607106	2,997	84,693	SH		SOLE		84,693	0	0
CONCHO RES INC	COM	20605P101	1,614	13,925	SH		SOLE		13,925	0	0
CONOCOPHILLIPS	COM	20825C104	47,771	767,282	SH		SOLE		767,282	0	0
CON-WAY INC	COM	205944101	1,457	33,014	SH		SOLE		33,014	0	0
COPART INC	COM	217204106	57,572	1,532,382	SH		SOLE		1,532,382	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,776	11,721	SH		SOLE		11,721	0	0
CULLEN FROST BANKERS INC	COM	229899109	146,306	2,117,923	SH		SOLE		2,117,923	0	0
CUMMINS INC	COM	231021106	1,463	10,550	SH		SOLE		10,550	0	0
CVS CORP	COM	126650100	99,570	964,735	SH		SOLE		964,735	0	0
CYNOSURE INC	CL A	232577205	15,557	507,244	SH		SOLE		507,244	0	0
DANAHER CORP DEL	COM	235851102	203,906	2,401,725	SH		SOLE		2,401,725	0	0
DENTSPLY INTL INC NEW	COM	249030107	33,704	662,289	SH		SOLE		662,289	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,878	80,881	SH		SOLE		80,881	0	0
DEXCOM INC	COM	252131107	46,003	737,930	SH		SOLE		737,930	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	723	6,540	SH		SOLE		6,540	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,864	258,505	SH		SOLE		258,505	0	0
DIRECTV GROUP INC	COM	25490A309	12,423	145,987	SH		SOLE		145,987	0	0
DISH NETWORK CORP	CL A	25470M109	1,270	18,131	SH		SOLE		18,131	0	0
DISNEY WALT CO	COM DISNEY	254687106	109,853	1,047,317	SH		SOLE		1,047,317	0	0
DOLLAR TREE INC	COM	256746108	15,787	194,555	SH		SOLE		194,555	0	0
DOMINION RES INC VA NEW	COM	25746U109	344	4,850	SH		SOLE		4,850	0	0
DONALDSON INC	COM	257651109	257	6,807	SH		SOLE		6,807	0	0
DOVER CORP	COM	260003108	36,737	531,503	SH		SOLE		531,503	0	0
DOW CHEM CO	COM	260543103	382	7,972	SH		SOLE		7,972	0	0
DREW INDS INC	COM NEW	26168L205	6,560	106,600	SH		SOLE		106,600	0	0
DRIL-QUIP INC	COM	262037104	329	4,810	SH		SOLE		4,810	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	108,892	1,523,610	SH		SOLE		1,523,610	0	0
DUKE ENERGY CORP NEW	COM	26441C204	236	3,068	SH		SOLE		3,068	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,074	47,035	SH		SOLE		47,035	0	0
E M C CORP MASS	COM	268648102	92,264	3,609,685	SH		SOLE		3,609,685	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,357	502,800	SH		SOLE		502,800	0	0
EATON CORPORATION PLC	SHS	G29183103	1,167	17,184	SH		SOLE		17,184	0	0
EBAY INC	COM	278642103	80,425	1,394,337	SH		SOLE		1,394,337	0	0
ECOLAB INC	COM	278865100	935	8,175	SH		SOLE		8,175	0	0
EMERSON ELEC CO	COM	291011104	49,470	873,723	SH		SOLE		873,723	0	0
ENDOLOGIX INC	COM	29266S106	23,596	1,382,317	SH		SOLE		1,382,317	0	0
ENERGOUS CORP	COM	29272C103	346	36,700	SH		SOLE		36,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,578	199,756	SH		SOLE		199,756	0	0
ENVESTNET INC	COM	29404K106	13,476	240,300	SH		SOLE		240,300	0	0
EOG RES INC	COM	26875P101	132,215	1,441,975	SH		SOLE		1,441,975	0	0
EQT CORP	COM	26884L109	9,736	117,483	SH		SOLE		117,483	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	784	10,100	SH		SOLE		10,100	0	0
EURONET WORLDWIDE INC	COM	298736109	42,683	726,520	SH		SOLE		726,520	0	0
EXACT SCIENCES CORP	COM	30063P105	34,219	1,553,975	SH		SOLE		1,553,975	0	0
EXPRESS INC	COM	30219E103	6,165	372,929	SH		SOLE		372,929	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,233	152,505	SH		SOLE		152,505	0	0
EXXON MOBIL CORP	COM	30231G102	171,703	2,020,038	SH		SOLE		2,020,038	0	0
F5 NETWORKS INC	COM	315616102	7,004	60,932	SH		SOLE		60,932	0	0
FACEBOOK INC	CL A	30303M102	1,334	16,231	SH		SOLE		16,231	0	0
FAIR ISAAC CORP	COM	303250104	29,263	329,830	SH		SOLE		329,830	0	0
FASTENAL CO	COM	311900104	217	5,226	SH		SOLE		5,226	0	0
FEDEX CORP	COM	31428X106	2,756	16,658	SH		SOLE		16,658	0	0
FIRST FINL BANKSHARES	COM	32020R109	7,268	262,940	SH		SOLE		262,940	0	0
FIRSTENERGY CORP	COM	337932107	367	10,481	SH		SOLE		10,481	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,045	26,802	SH		SOLE		26,802	0	0
FLUIDIGM CORP DEL	COM	34385P108	16,611	394,566	SH		SOLE		394,566	0	0
FMC CORP	COM NEW	302491303	133,882	2,338,555	SH		SOLE		2,338,555	0	0
FORD MOTOR COMPANY	COM	345370860	353	21,881	SH		SOLE		21,881	0	0
FORTINET INC	COM	34959E109	43,401	1,241,810	SH		SOLE		1,241,810	0	0
FRANKLIN ELEC INC	COM	353514102	66,993	1,756,494	SH		SOLE		1,756,494	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,994	158,000	SH		SOLE		158,000	0	0
FURMANITE CORPORATION	COM	361806101	4,860	615,980	SH		SOLE		615,980	0	0
GANNETT INC	COM	364730101	13,091	353,035	SH		SOLE		353,035	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,424	543,500	SH		SOLE		543,500	0	0
GENERAC HLDGS INC	COM	368736104	47,712	979,910	SH		SOLE		979,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,852	72,582	SH		SOLE		72,582	0	0
GENERAL ELECTRIC CO	COM	369604103	56,234	2,266,583	SH		SOLE		2,266,583	0	0
GENERAL MLS INC	COM	370334104	4,442	78,482	SH		SOLE		78,482	0	0
GENTEX CORP	COM	371901109	29,081	1,589,107	SH		SOLE		1,589,107	0	0
GERON CORP	COM	374163103	73	19,300	SH		SOLE		19,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,478	25,248	SH		SOLE		25,248	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	38,677	1,537,836	SH		SOLE		1,537,836	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	323	7,000	SH		SOLE		7,000	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	14,957	790,545	SH		SOLE		790,545	0	0
GLORI ENERGY INC	COM	379606106	21	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,177	375,800	SH		SOLE		375,800	0	0
GOOGLE INC	CL A	38259P508	75,057	135,311	SH		SOLE		135,311	0	0
GOOGLE INC CL C	CL C	38259P706	63,909	116,623	SH		SOLE		116,623	0	0
GORMAN RUPP CO	COM	383082104	11,577	386,535	SH		SOLE		386,535	0	0
GRAINGER W W INC	COM	384802104	1,447	6,136	SH		SOLE		6,136	0	0
GREEN BANCORP INC	COM	39260X100	1,310	117,200	SH		SOLE		117,200	0	0
GUIDANCE SOFTWARE INC	COM	401692108	271	50,000	SH		SOLE		50,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	16,347	356,065	SH		SOLE		356,065	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	267	4,166	SH		SOLE		4,166	0	0
HALLIBURTON CO	COM	406216101	8,033	183,061	SH		SOLE		183,061	0	0
HALYARD HEALTH INC	COM	40650V100	348	7,081	SH		SOLE		7,081	0	0
HANCOCK HLDG CO	COM	410120109	8,932	299,134	SH		SOLE		299,134	0	0
HANESBRANDS INC	COM	410345102	379	11,324	SH		SOLE		11,324	0	0
HANMI FINL CORP	COM NEW	410495204	13,997	661,785	SH		SOLE		661,785	0	0
HARRIS CORP DEL	COM	413875105	812	10,316	SH		SOLE		10,316	0	0
HCC INS HLDGS INC	COM	404132102	2,232	39,382	SH		SOLE		39,382	0	0
HEADWATERS INC	COM	42210P102	21,776	1,187,325	SH		SOLE		1,187,325	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	32,505	1,011,680	SH		SOLE		1,011,680	0	0
HERSHEY CO	COM	427866108	557	5,520	SH		SOLE		5,520	0	0
HESS CORP	COM	42809H107	6,987	102,944	SH		SOLE		102,944	0	0
HEXCEL CORP NEW	COM	428291108	38,044	739,877	SH		SOLE		739,877	0	0
HFF INC	CL A	40418F108	20,533	546,953	SH		SOLE		546,953	0	0
HILLENBRAND INC	COM	431571908	31,705	1,027,060	SH		SOLE		1,027,060	0	0
HILLTOP HOLDINGS INC	COM	432748101	242	12,468	SH		SOLE		12,468	0	0
HOME BANCSHARES INC	COM	436893200	30,247	892,498	SH		SOLE		892,498	0	0
HOME DEPOT INC	COM	437076102	156,406	1,376,691	SH		SOLE		1,376,691	0	0
HONEYWELL INTL INC	COM	438516106	161,291	1,546,264	SH		SOLE		1,546,264	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,668	39,157	SH		SOLE		39,157	0	0
HSN INC	COM	404303109	31,833	466,555	SH		SOLE		466,555	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	121	20,701	SH		SOLE		20,701	0	0
IDEXX LABS INC	COM	45168D104	603	3,902	SH		SOLE		3,902	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,680	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	1,515	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	29,978	1,524,035	SH		SOLE		1,524,035	0	0
INTEL CORP	COM	458140100	4,290	137,177	SH		SOLE		137,177	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	17,116	415,648	SH		SOLE		415,648	0	0
INTL PAPER CO	COM	460146103	16,257	292,970	SH		SOLE		292,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,369	625,355	SH		SOLE		625,355	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	3,705	31,559	SH		SOLE		31,559	0	0
INVENTURE FOODS INC	COM	461212102	8,072	721,400	SH		SOLE		721,400	0	0
IRON MTN INC NEW	COM	46284V101	283	7,769	SH		SOLE		7,769	0	0
ISHARES	MSCI CDA INDEX	464286509	643	23,653	SH		SOLE		23,653	0	0
ISHARES	MSCI ISRAEL FD	464286632	1,174	23,210	SH		SOLE		23,210	0	0
ISHARES	MSCI STH KOR CAP	464286772	552	9,647	SH		SOLE		9,647	0	0
ISHARES	MSCI NETHR INVES	464286814	370	14,648	SH		SOLE		14,648	0	0
ISHARES	MSCI MEX INVEST	464286822	15,093	260,408	SH		SOLE		260,408	0	0
ISHARES	MSCI JAPAN	464286848	13,912	1,110,262	SH		SOLE		1,110,262	0	0
ISHARES	MSCI HONG KONG	464286871	1,879	85,679	SH		SOLE		85,679	0	0
ISHARES	MSCI STH AFR ETF	464286780	398	5,940	SH		SOLE		5,940	0	0
ISHARES	MSCI TAIWAN	464286731	1,580	100,386	SH		SOLE		100,386	0	0
ISHARES	17 AMT-FREE ETF	464289271	239	4,338	SH		SOLE		4,338	0	0
ISHARES	INDIA 50 ETF	464289529	283	9,016	SH		SOLE		9,016	0	0
ISHARES	MSCI ACWI US ETF	464288240	27,205	608,609	SH		SOLE		608,609	0	0
ISHARES	MSCI GERMANY ETF	464286806	595	19,955	SH		SOLE		19,955	0	0
ISHARES TR	SELECT DIVID ETF	464287168	522	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	270	2,422	SH		SOLE		2,422	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	227	5,651	SH		SOLE		5,651	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	7,869	92,705	SH		SOLE		92,705	0	0
ISHARES TR	MSCI EAFE ETF	464287465	888	13,839	SH		SOLE		13,839	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,359	19,990	SH		SOLE		19,990	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	327	2,750	SH		SOLE		2,750	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	664	5,100	SH		SOLE		5,100	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	544	3,145	SH		SOLE		3,145	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	392	3,150	SH		SOLE		3,150	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,048	15,906	SH		SOLE		15,906	0	0
J2 GLOBAL INC	COM	48123V102	223	3,400	SH		SOLE		3,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	206	4,570	SH		SOLE		4,570	0	0
JARDEN CORP	COM	471109108	196,361	3,711,925	SH		SOLE		3,711,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	530	3,070	SH		SOLE		3,070	0	0
JOHNSON & JOHNSON	COM	478160104	93,075	925,195	SH		SOLE		925,195	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,273	83,760	SH		SOLE		83,760	0	0
JP MORGAN CHASE & CO	COM	46625H100	78,301	1,292,519	SH		SOLE		1,292,519	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,608	60,945	SH		SOLE		60,945	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,525	191,273	SH		SOLE		191,273	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	29,461	1,127,050	SH		SOLE		1,127,050	0	0
KIMBERLY CLARK CORP	COM	494368103	132,625	1,238,216	SH		SOLE		1,238,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,379	246,759	SH		SOLE		246,759	0	0
KIRBY CORP	COM	497266106	115,122	1,533,932	SH		SOLE		1,533,932	0	0
KNOWLES CORP	COM	49926D109	289	15,017	SH		SOLE		15,017	0	0
KOFAX LTD	COM USD	G5307C105	6,566	599,675	SH		SOLE		599,675	0	0
KOHLS CORP	COM	500255104	27,897	356,514	SH		SOLE		356,514	0	0
KRAFT FOODS INC	CL A	50076Q106	12,004	137,799	SH		SOLE		137,799	0	0
KROGER CO	COM	501044101	4,222	55,070	SH		SOLE		55,070	0	0
LA QUINTA HLDGS INC	COM	50420D108	37,078	1,565,785	SH		SOLE		1,565,785	0	0
LANDSTAR SYS INC	COM	515098101	23,363	352,387	SH		SOLE		352,387	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,035	36,497	SH		SOLE		36,497	0	0
LAWSON PRODS INC	COM	520776105	18,822	810,926	SH		SOLE		810,926	0	0
LDR HLDG CORP	COM	50185U105	19,144	522,495	SH		SOLE		522,495	0	0
LENNAR CORP	CL A	526057104	11,138	214,970	SH		SOLE		214,970	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,293	33,544	SH		SOLE		33,544	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,702	96,908	SH		SOLE		96,908	0	0
LILLY ELI & CO	COM	532457108	13,249	182,366	SH		SOLE		182,366	0	0
LINCOLN NATL CORP IND	COM	534187109	329	5,725	SH		SOLE		5,725	0	0
LINDSAY MFG CO	COM	535555106	4,217	55,300	SH		SOLE		55,300	0	0
LITHIA MTRS INC	CL A	536797103	37,430	376,525	SH		SOLE		376,525	0	0
LKQ CORP	COM	501889208	2,020	79,019	SH		SOLE		79,019	0	0
LOGMEIN INC	COM	54142L109	32,716	584,325	SH		SOLE		584,325	0	0
LOWES COS INC	COM	548661107	8,837	118,795	SH		SOLE		118,795	0	0
LUCAS ENERGY INC	COM NEW	549333201	2	175,000	SH		SOLE		175,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,383	68,467	SH		SOLE		68,467	0	0
MACYS INC	COM	55616P104	23,549	362,790	SH		SOLE		362,790	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,615	60,166	SH		SOLE		60,166	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,124	36,375	SH		SOLE		36,375	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	221	1,748	SH		SOLE		1,748	0	0
MANHATTAN ASSOCS INC	COM	562750109	19,846	392,135	SH		SOLE		392,135	0	0
MANITOWOC INC	COM	563571108	11,922	552,975	SH		SOLE		552,975	0	0
MARATHON OIL CORP	COM	565849106	332	12,710	SH		SOLE		12,710	0	0
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	1,342	20,300	SH		SOLE		20,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	115,335	824,999	SH		SOLE		824,999	0	0
MASTERCARD INC	CL A	57636Q104	658	7,615	SH		SOLE		7,615	0	0
MATADOR RES CO	COM	576485205	13,494	615,616	SH		SOLE		615,616	0	0
MATTERSIGHT CORP	COM	577097108	611	98,500	SH		SOLE		98,500	0	0
MCDONALDS CORP	COM	580135101	2,470	25,347	SH		SOLE		25,347	0	0
MCKESSON CORP	COM	58155Q103	1,524	6,737	SH		SOLE		6,737	0	0
MDU RES GROUP INC	COM	552690109	5,610	262,910	SH		SOLE		262,910	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,496	14,881	SH		SOLE		14,881	0	0
MEDTRONIC INC	COM	585055106	63,416	813,124	SH		SOLE		813,124	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	907	55,925	SH		SOLE		55,925	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	32,100	1,809,493	SH		SOLE		1,809,493	0	0
MERCK & CO INC	COM	58933Y105	107,175	1,864,561	SH		SOLE		1,864,561	0	0
MERCURY SYS INC	COM	589378108	373	24,000	SH		SOLE		24,000	0	0
METLIFE INC	COM	59156R108	34,730	687,037	SH		SOLE		687,037	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	389	1,185	SH		SOLE		1,185	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	934	19,091	SH		SOLE		19,091	0	0
MICROSOFT CORP	COM	594918104	67,725	1,665,838	SH		SOLE		1,665,838	0	0
MIDDLEBY CORP	COM	596278101	19,302	188,035	SH		SOLE		188,035	0	0
MIMEDX GROUP INC	COM	602496101	562	54,000	SH		SOLE		54,000	0	0
MISTRAS GROUP INC	COM	60649T107	1,537	79,810	SH		SOLE		79,810	0	0
MONDELEZ INTL INC	CL A	609207105	28,084	778,163	SH		SOLE		778,163	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	25,376	390,100	SH		SOLE		390,100	0	0
MONSANTO CO NEW	COM	61166W101	127,508	1,133,004	SH		SOLE		1,133,004	0	0
MONSTER BEVERAGE CORP	COM	611740101	552	3,990	SH		SOLE		3,990	0	0
MOODYS CORP	COM	615369105	10,007	96,410	SH		SOLE		96,410	0	0
MSA SAFETY INC	COM	553498106	15,623	313,212	SH		SOLE		313,212	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	7,079	117,335	SH		SOLE		117,335	0	0
NATIONAL INSTRS CORP	COM	636518102	71,345	2,226,737	SH		SOLE		2,226,737	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,218	64,372	SH		SOLE		64,372	0	0
NEFF CORP	COM CL A	640094207	1,434	136,100	SH		SOLE		136,100	0	0
NEOGEN CORP	COM	640491106	32,356	692,409	SH		SOLE		692,409	0	0
NETAPP INC	COM	64110D104	2,469	69,636	SH		SOLE		69,636	0	0
NEW GOLD INC CDA	COM	644535106	37	11,000	SH		SOLE		11,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	13,735	573,950	SH		SOLE		573,950	0	0
NEWS CORP NEW	CL A	65249B109	443	27,688	SH		SOLE		27,688	0	0
NEXTERA ENERGY INC	COM	65339F101	620	5,956	SH		SOLE		5,956	0	0
NIKE INC	CL B	654106103	47,614	474,575	SH		SOLE		474,575	0	0
NOBLE ENERGY INC	COM	655044105	18,659	381,566	SH		SOLE		381,566	0	0
NORDSON CORP	COM	655663102	1,162	14,831	SH		SOLE		14,831	0	0
NORFOLK SOUTHERN CORP	COM	655844108	394	3,831	SH		SOLE		3,831	0	0
NORTHERN TR CORP	COM	665859104	13,378	192,070	SH		SOLE		192,070	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	27,039	1,492,200	SH		SOLE		1,492,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	726	7,363	SH		SOLE		7,363	0	0
NOVO-NORDISK A S	ADR	670100205	266	4,985	SH		SOLE		4,985	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,231	434,211	SH		SOLE		434,211	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	133	15,525	SH		SOLE		15,525	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	371	25,584	SH		SOLE		25,584	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	22,443	103,788	SH		SOLE		103,788	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,307	72,698	SH		SOLE		72,698	0	0
OHA INVT CORP	COM	67091U102	690	130,854	SH		SOLE		130,854	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	317	4,095	SH		SOLE		4,095	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	740	18,118	SH		SOLE		18,118	0	0
ORACLE CORP	COM	68389X105	27,904	646,665	SH		SOLE		646,665	0	0
PACCAR INC	COM	693718108	230	3,635	SH		SOLE		3,635	0	0
PALL CORP	COM	696429307	112,447	1,120,100	SH		SOLE		1,120,100	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	390	21,500	SH		SOLE		21,500	0	0
PAREXEL INTL CORP	COM	699462107	2,824	40,940	SH		SOLE		40,940	0	0
PARKER HANNIFAN CORP	COM	701094104	18,871	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	336	6,774	SH		SOLE		6,774	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	18,993	407,835	SH		SOLE		407,835	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,304	25,320	SH		SOLE		25,320	0	0
PENTAIR PLC	SHS	G7S00T104	207	3,295	SH		SOLE		3,295	0	0
PEPSICO INC	COM	713448108	139,142	1,455,159	SH		SOLE		1,455,159	0	0
PERKINELMER INC	COM	714046109	139,225	2,722,422	SH		SOLE		2,722,422	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	150	18,500	SH		SOLE		18,500	0	0
PFIZER INC	COM	717081103	111,562	3,206,723	SH		SOLE		3,206,723	0	0
PGT INC	COM	69336V101	15,379	1,376,158	SH		SOLE		1,376,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,141	15,146	SH		SOLE		15,146	0	0
PHILLIPS 66	COM	718546104	591	7,517	SH		SOLE		7,517	0	0
PIER 1 IMPORTS INC	COM	720279108	14,536	1,039,743	SH		SOLE		1,039,743	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	275	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO	COM	723787107	16,282	99,580	SH		SOLE		99,580	0	0
PLAINS ALL AMERN PIPELINE LP	UNIT LTD PARTN	726503105	1,044	21,405	SH		SOLE		21,405	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,843	42,428	SH		SOLE		42,428	0	0
POLARIS INDS INC	COM	731068102	7,726	54,755	SH		SOLE		54,755	0	0
POLYONE CORP	COM	73179P106	21,516	576,076	SH		SOLE		576,076	0	0
POOL CORPORATION	COM	73278L105	28,111	402,963	SH		SOLE		402,963	0	0
POST HLDGS INC	COM	737446104	26,038	555,903	SH		SOLE		555,903	0	0
PPG INDS INC	COM	693506107	422	1,870	SH		SOLE		1,870	0	0
PRA GROUP INC	COM	69354N106	15,902	292,747	SH		SOLE		292,747	0	0
PRAXAIR INC	COM	74005P104	13,754	113,918	SH		SOLE		113,918	0	0
PRECISION CASTPARTS CORP	COM	740189105	944	4,495	SH		SOLE		4,495	0	0
PRICELINE COM INC	COM NEW	741503403	442	380	SH		SOLE		380	0	0
PROASSURANCE CORP	COM	74267C106	6,896	150,203	SH		SOLE		150,203	0	0
PROCTER & GAMBLE CO	COM	742718109	117,085	1,428,915	SH		SOLE		1,428,915	0	0
PROOFPOINT INC	COM	743424103	8,296	140,095	SH		SOLE		140,095	0	0
PROS HOLDINGS INC	COM	74346Y103	8,726	353,135	SH		SOLE		353,135	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,202	232,508	SH		SOLE		232,508	0	0
PRUDENTIAL FINL INC	COM	744320102	52,279	650,965	SH		SOLE		650,965	0	0
QUALCOMM INC	COM	747525103	21,846	315,062	SH		SOLE		315,062	0	0
QUANTUM CORP	COM DSSG	747906204	256	160,200	SH		SOLE		160,200	0	0
RACKSPACE HOSTING INC	COM	750086100	557	10,787	SH		SOLE		10,787	0	0
RAMBUS INC DEL	COM	750917106	32,225	2,562,618	SH		SOLE		2,562,618	0	0
RANGE RES CORP	COM	75281A109	64,749	1,244,211	SH		SOLE		1,244,211	0	0
RAVEN INDS INC	COM	754212108	9,072	443,394	SH		SOLE		443,394	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,516	220,424	SH		SOLE		220,424	0	0
RAYTHEON CO	COM NEW	755111507	1,405	12,858	SH		SOLE		12,858	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	603	1,335	SH		SOLE		1,335	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,630	157,663	SH		SOLE		157,663	0	0
RENASANT CORP	COM	75970E107	5,594	186,150	SH		SOLE		186,150	0	0
REPUBLIC SVCS INC	COM	760759100	12,138	299,253	SH		SOLE		299,253	0	0
RESONANT INC	COM	76118L102	1,018	144,000	SH		SOLE		144,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,421	337,670	SH		SOLE		337,670	0	0
RLJ ENTMT INC	COM	74965F104	832	570,000	SH		SOLE		570,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,283	149,007	SH		SOLE		149,007	0	0
ROCKWELL COLLINS INC	COM	774341101	91,732	950,094	SH		SOLE		950,094	0	0
ROPER INDS INC NEW	COM	776696106	124,926	726,313	SH		SOLE		726,313	0	0
ROSS STORES INC	COM	778296103	1,629	15,460	SH		SOLE		15,460	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR B	780259107	224	3,570	SH		SOLE		3,570	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,416	40,497	SH		SOLE		40,497	0	0
RUBICON PROJ INC	COM	78112V102	296	16,500	SH		SOLE		16,500	0	0
RYDER SYS INC	COM	783549108	248	2,611	SH		SOLE		2,611	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	338	4,169	SH		SOLE		4,169	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	440	11,179	SH		SOLE		11,179	0	0
SABRE CORP	COM	78573M104	84,217	3,465,734	SH		SOLE		3,465,734	0	0
SANOFI	SPONSORED ADR	80105N105	205	4,137	SH		SOLE		4,137	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,853	24,360	SH		SOLE		24,360	0	0
SCHEIN HENRY INC	COM	806407102	1,371	9,819	SH		SOLE		9,819	0	0
SCHLUMBERGER LTD	COM	806857108	66,751	799,984	SH		SOLE		799,984	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	670	22,019	SH		SOLE		22,019	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	33,202	1,167,435	SH		SOLE		1,167,435	0	0
SEALED AIR CORP NEW	COM	81211K100	222	4,870	SH		SOLE		4,870	0	0
SEI INVESTMENTS CO	COM	784117103	494	11,200	SH		SOLE		11,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	455	10,988	SH		SOLE		10,988	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	323	4,454	SH		SOLE		4,454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	331	4,394	SH		SOLE		4,394	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	409	7,328	SH		SOLE		7,328	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	222	4,550	SH		SOLE		4,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,307	29,198	SH		SOLE		29,198	0	0
SHIRE PLC	SPONSORED ADR	82481R106	451	1,885	SH		SOLE		1,885	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,632	167,850	SH		SOLE		167,850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	260	1,330	SH		SOLE		1,330	0	0
SIRIUS XM RADIO INC	COM	82967N108	44	11,600	SH		SOLE		11,600	0	0
SKECHERS U S A INC	CL A	830566105	21,382	297,345	SH		SOLE		297,345	0	0
SM ENERGY CO	COM	78454L100	3,639	70,414	SH		SOLE		70,414	0	0
SONOCO PRODS CO	COM	835495102	847	18,625	SH		SOLE		18,625	0	0
SONUS NETWORKS INC	COM	835916107	7,492	950,723	SH		SOLE		950,723	0	0
SOUTHERN CO	COM	842587107	207	4,668	SH		SOLE		4,668	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,305	219,759	SH		SOLE		219,759	0	0
SOUTHWEST AIRLS CO	COM	844741108	645	14,563	SH		SOLE		14,563	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	261	11,237	SH		SOLE		11,237	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	33,165	353,041	SH		SOLE		353,041	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	690	6,067	SH		SOLE		6,067	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,991	14,488	SH		SOLE		14,488	0	0
SPECTRANETICS CORP	COM	84760C107	40,554	1,166,686	SH		SOLE		1,166,686	0	0
SPEED COMM INC	COM	84764T103	10	15,000	SH		SOLE		15,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	615	77,000	SH		SOLE		77,000	0	0
SPS COMM INC	COM	78463M107	25,269	376,587	SH		SOLE		376,587	0	0
STAG INDL INC	COM	85254J102	20,472	870,389	SH		SOLE		870,389	0	0
STARBUCKS CORP	COM	855244109	2,071	21,871	SH		SOLE		21,871	0	0
STERICYCLE INC	COM	858912108	1,802	12,830	SH		SOLE		12,830	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	23,786	1,913,605	SH		SOLE		1,913,605	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	446	10,390	SH		SOLE		10,390	0	0
SUMMIT MATLS INC	CL A	86614U100	431	19,450	SH		SOLE		19,450	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	728	17,607	SH		SOLE		17,607	0	0
SUNTRUST BKS INC	COM	867914103	69,147	1,682,823	SH		SOLE		1,682,823	0	0
SYMMETRY SURGICAL INC	COM	87159G100	367	50,000	SH		SOLE		50,000	0	0
SYNERGY RES CORP	COM	87164P103	15,550	1,312,251	SH		SOLE		1,312,251	0	0
SYSCO CORP	COM	871829107	1,357	35,956	SH		SOLE		35,956	0	0
SYSTEMAX INC	COM	871851101	550	45,000	SH		SOLE		45,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	2,580	SH		SOLE		2,580	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,654	1,204,230	SH		SOLE		1,204,230	0	0
TANDEM DIABETES CARE INC	COM	875372104	328	26,000	SH		SOLE		26,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	335	8,110	SH		SOLE		8,110	0	0
TARGET CORP	COM	87612E106	747	9,100	SH		SOLE		9,100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,352	18,872	SH		SOLE		18,872	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	40,564	693,287	SH		SOLE		693,287	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,115	235,318	SH		SOLE		235,318	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23,237	477,642	SH		SOLE		477,642	0	0
TEXAS INSTRS INC	COM	882508104	2,847	49,779	SH		SOLE		49,779	0	0
THE ADT CORPORATION	COM	00101J106	289	6,966	SH		SOLE		6,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,247	1,795,793	SH		SOLE		1,795,793	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4,939	205,180	SH		SOLE		205,180	0	0
TIFFANY & CO NEW	COM	886547108	73,227	832,025	SH		SOLE		832,025	0	0
TIME WARNER CABLE INC	COM	88732J207	3,229	21,545	SH		SOLE		21,545	0	0
TIME WARNER INC	COM NEW	887317303	145,925	1,728,151	SH		SOLE		1,728,151	0	0
TJX COS INC NEW	COM	872540109	292	4,162	SH		SOLE		4,162	0	0
TRACTOR SUPPLY CO	COM	892356106	137,079	1,611,556	SH		SOLE		1,611,556	0	0
TRANSDIGM GROUP INC	COM	893641100	874	3,998	SH		SOLE		3,998	0	0
TREEHOUSE FOODS INC	COM	89469A104	31,614	371,840	SH		SOLE		371,840	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	50	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	88,451	3,509,971	SH		SOLE		3,509,971	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	206	1,960	SH		SOLE		1,960	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,394	336,711	SH		SOLE		336,711	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,019	23,667	SH		SOLE		23,667	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,820	189,329	SH		SOLE		189,329	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	15,931	105,610	SH		SOLE		105,610	0	0
UNDER ARMOUR INC	CL A	904311107	526	6,520	SH		SOLE		6,520	0	0
UNION PAC CORP	COM	907818108	136,022	1,255,854	SH		SOLE		1,255,854	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,463	56,352	SH		SOLE		56,352	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,618	90,598	SH		SOLE		90,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,664	14,070	SH		SOLE		14,070	0	0
US BANCORP DEL	COM NEW	902973304	129,067	2,955,501	SH		SOLE		2,955,501	0	0
USMD HLDGS INC	COM	903313104	131	12,563	SH		SOLE		12,563	0	0
V F CORP	COM	918204108	131,096	1,740,753	SH		SOLE		1,740,753	0	0
VALMONT INDS INC	COM	920253101	26,571	216,235	SH		SOLE		216,235	0	0
VALSPAR CORP	COM	920355104	1,099	13,084	SH		SOLE		13,084	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	446	31,875	SH		SOLE		31,875	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	725	8,415	SH		SOLE		8,415	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,197	89,377	SH		SOLE		89,377	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,152	6,089	SH		SOLE		6,089	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	671	5,475	SH		SOLE		5,475	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,793	33,127	SH		SOLE		33,127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	549	5,510	SH		SOLE		5,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	841	10,490	SH		SOLE		10,490	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,041	29,890	SH		SOLE		29,890	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,166	21,513	SH		SOLE		21,513	0	0
VERITEX HLDGS INC	COM	923451108	1,048	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	37,149	763,901	SH		SOLE		763,901	0	0
VIACOM INC NEW	CL B	92553P201	5,787	84,722	SH		SOLE		84,722	0	0
VISA INC	COM CL A	92826C839	1,696	25,936	SH		SOLE		25,936	0	0
VMWARE INC	CL A COM	928563402	419	5,114	SH		SOLE		5,114	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,217	67,830	SH		SOLE		67,830	0	0
VULCAN MATS CO	COM	929160109	1,897	22,500	SH		SOLE		22,500	0	0
WABTEC CORP	COM	929740108	521	5,480	SH		SOLE		5,480	0	0
WAL MART STORES INC	COM	931142103	32,704	397,619	SH		SOLE		397,619	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,947	1,522,754	SH		SOLE		1,522,754	0	0
WASTE CONNECTIONS INC	COM	941053100	34,234	711,141	SH		SOLE		711,141	0	0
WASTE MGMT INC DEL	COM	94106L109	18,900	348,515	SH		SOLE		348,515	0	0
WATSCO INC	COM	942622200	26,313	209,330	SH		SOLE		209,330	0	0
WEATHERFORD INTERNATIONAL LTD	REG	H27013103	303	24,619	SH		SOLE		24,619	0	0
WELLS FARGO & CO NEW	COM	949746101	191,627	3,522,555	SH		SOLE		3,522,555	0	0
WESCO INTL INC	COM	95082P105	8,995	128,700	SH		SOLE		128,700	0	0
WESTERN UN CO	COM	959802109	1,644	78,977	SH		SOLE		78,977	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,549	58,850	SH		SOLE		58,850	0	0
WEX, INC.	COM	96208T104	539	5,020	SH		SOLE		5,020	0	0
WHIRLPOOL CORP	COM	963320106	26,250	129,910	SH		SOLE		129,910	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	35,337	796,965	SH		SOLE		796,965	0	0
WHITING PETE CORP NEW	COM	966387102	375	12,150	SH		SOLE		12,150	0	0
WILLIAMS COS INC DEL	COM	969457100	17,918	354,173	SH		SOLE		354,173	0	0
WPP PLC NEW	COM	92937A102	1,378	60,000	SH		SOLE		60,000	0	0
YAHOO INC	COM	984332106	1,126	25,342	SH		SOLE		25,342	0	0
YUM BRANDS INC	COM	988498101	8,255	104,866	SH		SOLE		104,866	0	0
ZIMMER HLDGS INC	COM	98956P102	1,635	13,916	SH		SOLE		13,916	0	0
ZIONS BANCORPORATION	COM	989701107	64,078	2,373,254	SH		SOLE		2,373,254	0	0
ZOES KITCHEN INC	COM	98979J109	576	17,310	SH		SOLE		17,310	0	0