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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,179	92,961	SH		SOLE		92,961	0	0
A H BELO CORP	COM CL A	001282102	2,840	576,146	SH		SOLE		576,146	0	0
AAON INC	COM PAR $0.004	000360206	678	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	106,962	2,659,426	SH		SOLE		2,659,426	0	0
ABBVIE INC	COM	00287Y109	130,768	2,403,381	SH		SOLE		2,403,381	0	0
ABRAXAS PETE CORP	COM	003830106	20	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	28,483	429,798	SH		SOLE		429,798	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	21,474	218,547	SH		SOLE		218,547	0	0
ACETO CORP	COM	004446100	22,481	818,978	SH		SOLE		818,978	0	0
ACI WORLDWIDE INC	COM	004498101	46,025	2,179,225	SH		SOLE		2,179,225	0	0
ACUITY BRANDS INC	COM	00508Y102	8,579	48,860	SH		SOLE		48,860	0	0
ACXIOM CORP	COM	005125109	2,435	123,250	SH		SOLE		123,250	0	0
ADOBE SYS INC	COM	00724F101	121,778	1,481,127	SH		SOLE		1,481,127	0	0
ADVISORY BRD CO	COM	00762W107	13,596	298,540	SH		SOLE		298,540	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,516	73,195	SH		SOLE		73,195	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,427	152,274	SH		SOLE		152,274	0	0
AIRGAS INC	COM	009363102	11,911	133,335	SH		SOLE		133,335	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	122,581	1,774,988	SH		SOLE		1,774,988	0	0
AKORN INC	COM	009728106	27,597	968,163	SH		SOLE		968,163	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,741	171,612	SH		SOLE		171,612	0	0
ALLERGAN PLC	SHS	G0177J108	1,310	4,818	SH		SOLE		4,818	0	0
ALLSTATE CORP	COM	020002101	6,388	109,690	SH		SOLE		109,690	0	0
ALTRIA GROUP INC	COM	02209S103	585	10,753	SH		SOLE		10,753	0	0
AMAZON COM INC	COM	023135106	149,722	292,489	SH		SOLE		292,489	0	0
AMDOCS LTD	ORD	G02602103	1,841	32,373	SH		SOLE		32,373	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	182	11,025	SH		SOLE		11,025	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	219	5,637	SH		SOLE		5,637	0	0
AMERICAN EXPRESS CO	COM	025816109	35,271	475,803	SH		SOLE		475,803	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	912	16,044	SH		SOLE		16,044	0	0
AMERICAN TOWER CORP	COM	03027X100	7,271	82,647	SH		SOLE		82,647	0	0
AMETEK INC NEW	COM	031100100	2,607	49,820	SH		SOLE		49,820	0	0
AMGEN INC	CL A	031162100	73,872	534,063	SH		SOLE		534,063	0	0
AMPHENOL CORP NEW	CL A	032095101	481	9,440	SH		SOLE		9,440	0	0
ANADARKO PETE CORP	COM	032511107	9,459	156,634	SH		SOLE		156,634	0	0
ANDERSONS INC	COM	034164103	4,439	130,315	SH		SOLE		130,315	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	995	9,360	SH		SOLE		9,360	0	0
APACHE CORP	COM	037411105	965	24,640	SH		SOLE		24,640	0	0
APPLE COMPUTER INC	COM	037833100	267,254	2,422,975	SH		SOLE		2,422,975	0	0
ARCBEST CORP	COM	03937C105	1,616	62,690	SH		SOLE		62,690	0	0
ARCTIC CAT INC	COM	039670104	241	10,860	SH		SOLE		10,860	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,148	177,838	SH		SOLE		177,838	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,170	223,905	SH		SOLE		223,905	0	0
AT&T INC	COM	00206R102	39,786	1,221,191	SH		SOLE		1,221,191	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,870	160,154	SH		SOLE		160,154	0	0
AUTONATION INC	COM	05329W102	303	5,215	SH		SOLE		5,215	0	0
AVERY DENNISON CORP	COM	053611109	1,069	18,900	SH		SOLE		18,900	0	0
AZZ INC	COM	002474104	16,872	346,525	SH		SOLE		346,525	0	0
BAIDU INC	SPON ADR REP A	056752108	550	4,000	SH		SOLE		4,000	0	0
BAKER HUGHES INC	COM	057224107	3,291	63,233	SH		SOLE		63,233	0	0
BALL CORP	COM	058498106	49,974	803,437	SH		SOLE		803,437	0	0
BANC CALIF INC	COM	05990K106	4,074	332,019	SH		SOLE		332,019	0	0
BANCORPSOUTH INC	COM	059692103	33,675	1,416,693	SH		SOLE		1,416,693	0	0
BANK NEW YORK INC	COM	064058100	2,126	54,294	SH		SOLE		54,294	0	0
BANK OF AMERICA CORPORATION	COM	060505104	28,498	1,829,154	SH		SOLE		1,829,154	0	0
BANK OF THE OZARKS INC	COM	063904106	27,803	635,355	SH		SOLE		635,355	0	0
BARNES GROUP INC	COM	067806109	38,570	1,069,915	SH		SOLE		1,069,915	0	0
BARRETT BILL CORP	COM	06846N104	69	21,000	SH		SOLE		21,000	0	0
BELDEN INC	COM	077454106	6,358	136,165	SH		SOLE		136,165	0	0
BELMOND LTD	CL A	G1154H107	12,500	1,236,382	SH		SOLE		1,236,382	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,929	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	13,346	102,348	SH		SOLE		102,348	0	0
BLACKBERRY LTD	COM	09228F103	241	39,376	SH		SOLE		39,376	0	0
BOEING CO	COM	097023105	2,874	21,950	SH		SOLE		21,950	0	0
BOK FINL CORP	COM NEW	05561Q201	13,001	200,912	SH		SOLE		200,912	0	0
BRINKER INTL INC	COM	109641100	28,129	534,061	SH		SOLE		534,061	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,107	86,267	SH		SOLE		86,267	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	369	25,000	SH		SOLE		25,000	0	0
BT GROUP PLC	ADR	05577E101	269	4,227	SH		SOLE		4,227	0	0
BURLINGTON STORES INC	COM	122017106	23,795	466,205	SH		SOLE		466,205	0	0
C&J ENERGY SVCS INC	COM	12467B304	191	54,300	SH		SOLE		54,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,159	17,106	SH		SOLE		17,106	0	0
C1 FINL INC	COM	12591N109	1,261	66,200	SH		SOLE		66,200	0	0
CABOT OIL & GAS CORP	COM	127097103	92,951	4,252,082	SH		SOLE		4,252,082	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	3,219	189,435	SH		SOLE		189,435	0	0
CAMBREX CORP	COM	132011107	5,316	133,965	SH		SOLE		133,965	0	0
CANADIAN NATL RY CO	COM	136375102	750	13,210	SH		SOLE		13,210	0	0
CANTEL MEDICAL CORP	COM	138098108	6,833	120,510	SH		SOLE		120,510	0	0
CAPITAL ONE FINL CORP	COM	14040H105	221	3,044	SH		SOLE		3,044	0	0
CAPITOL FED FINL INC	COM	14057J101	2,615	215,750	SH		SOLE		215,750	0	0
CAPSTONE TURBINE CORP	COM	14067D102	20	57,460	SH		SOLE		57,460	0	0
CARDICA INC	COM	14141R101	4	15,000	SH		SOLE		15,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,106	272,295	SH		SOLE		272,295	0	0
CASCADE MICROTECH INC	COM	147322101	1,709	120,875	SH		SOLE		120,875	0	0
CASEYS GEN STORES INC	COM	147528103	253	2,455	SH		SOLE		2,455	0	0
CATERPILLAR INC DEL	COM	149123101	603	9,228	SH		SOLE		9,228	0	0
CBS CORP NEW	CL B	124857202	444	11,125	SH		SOLE		11,125	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,839	590,846	SH		SOLE		590,846	0	0
CELGENE CORP	COM	151020104	176,511	1,631,788	SH		SOLE		1,631,788	0	0
CENTRAL SECS CORP	COM	155123102	307	15,512	SH		SOLE		15,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,604	466,055	SH		SOLE		466,055	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,992	103,675	SH		SOLE		103,675	0	0
CHEVRON CORP NEW	COM	166764100	22,861	289,818	SH		SOLE		289,818	0	0
CHUBB CORP	COM	171232101	2,066	16,848	SH		SOLE		16,848	0	0
CIENA CORP	COM NEW	171779309	12,406	598,734	SH		SOLE		598,734	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,570	48,310	SH		SOLE		48,310	0	0
CISCO SYS INC	COM	17275R102	20,537	782,345	SH		SOLE		782,345	0	0
CITRIX SYS INC	COM	177376100	20,631	297,789	SH		SOLE		297,789	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	GUGG CHN SML CAP	18383Q853	512	21,840	SH		SOLE		21,840	0	0
CLOROX CO DEL	COM	189054109	1,259	10,900	SH		SOLE		10,900	0	0
COCA COLA CO	COM	191216100	107,966	2,691,084	SH		SOLE		2,691,084	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	443	20,000	SH		SOLE		20,000	0	0
COHERENT INC	COM	192479103	1,396	25,525	SH		SOLE		25,525	0	0
COLGATE PALMOLIVE CO	COM	194162103	105,364	1,660,326	SH		SOLE		1,660,326	0	0
COLUMBIA BKG SYS INC	COM	197236102	19,947	639,110	SH		SOLE		639,110	0	0
COMCAST CORP NEW	CL A	20030N101	2,547	44,781	SH		SOLE		44,781	0	0
COMERICA INC	COM	200340107	124,243	3,022,943	SH		SOLE		3,022,943	0	0
COMFORT SYS USA INC	COM	199908104	6,461	237,030	SH		SOLE		237,030	0	0
COMMERCIAL METALS CO	COM	201723103	4,668	344,530	SH		SOLE		344,530	0	0
COMMUNITY BK SYS INC	COM	203607106	3,225	86,768	SH		SOLE		86,768	0	0
CONCHO RES INC	COM	20605P101	1,242	12,635	SH		SOLE		12,635	0	0
CONOCOPHILLIPS	COM	20825C104	56,084	1,169,382	SH		SOLE		1,169,382	0	0
COOPER TIRE & RUBR CO	COM	216831107	332	8,400	SH		SOLE		8,400	0	0
COPART INC	COM	217204106	53,819	1,635,822	SH		SOLE		1,635,822	0	0
COSI INC	COM NEW	22122P200	944	925,925	SH		SOLE		925,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,511	10,450	SH		SOLE		10,450	0	0
COVISINT CORP	COM	22357R103	97	45,000	SH		SOLE		45,000	0	0
CRITEO S A	SPONS ADS	226718104	23,939	637,695	SH		SOLE		637,695	0	0
CUBESMART	COM	229663109	19,516	717,235	SH		SOLE		717,235	0	0
CULLEN FROST BANKERS INC	COM	229899109	138,451	2,177,591	SH		SOLE		2,177,591	0	0
CUMMINS INC	COM	231021106	1,135	10,450	SH		SOLE		10,450	0	0
CUSTOMERS BANCORP INC	COM	23204G100	206	8,000	SH		SOLE		8,000	0	0
CVS CORP	COM	126650100	89,697	929,691	SH		SOLE		929,691	0	0
CYNOSURE INC	CL A	232577205	14,927	496,917	SH		SOLE		496,917	0	0
DANAHER CORP DEL	COM	235851102	196,252	2,303,158	SH		SOLE		2,303,158	0	0
DEERE & CO	COM	244199105	226	3,058	SH		SOLE		3,058	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	242	8,000	SH		SOLE		8,000	0	0
DELEK US HLDGS INC	COM	246647101	201	7,249	SH		SOLE		7,249	0	0
DELTIC TIMBER CORP	COM	247850100	543	9,076	SH		SOLE		9,076	0	0
DENTSPLY INTL INC NEW	COM	249030107	13,049	258,043	SH		SOLE		258,043	0	0
DEVON ENERGY CORP NEW	COM	25179M103	693	18,676	SH		SOLE		18,676	0	0
DEXCOM INC	COM	252131107	13,714	159,725	SH		SOLE		159,725	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	701	6,506	SH		SOLE		6,506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,680	289,170	SH		SOLE		289,170	0	0
DISH NETWORK CORP	CL A	25470M109	1,058	18,131	SH		SOLE		18,131	0	0
DISNEY WALT CO	COM DISNEY	254687106	108,789	1,064,467	SH		SOLE		1,064,467	0	0
DOLLAR TREE INC	COM	256746108	12,977	194,675	SH		SOLE		194,675	0	0
DOMINION RES INC VA NEW	COM	25746U109	299	4,250	SH		SOLE		4,250	0	0
DOVER CORP	COM	260003108	4,648	81,283	SH		SOLE		81,283	0	0
DOW CHEM CO	COM	260543103	533	12,572	SH		SOLE		12,572	0	0
DREW INDS INC	COM NEW	26168L205	5,821	106,600	SH		SOLE		106,600	0	0
DRIL-QUIP INC	COM	262037104	280	4,810	SH		SOLE		4,810	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	66,881	1,387,577	SH		SOLE		1,387,577	0	0
DUKE ENERGY CORP NEW	COM	26441C204	239	3,319	SH		SOLE		3,319	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,415	88,535	SH		SOLE		88,535	0	0
E M C CORP MASS	COM	268648102	57,496	2,379,805	SH		SOLE		2,379,805	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,997	455,625	SH		SOLE		455,625	0	0
EASTMAN KODAK CO	COM NEW	277461406	750	48,000	SH		SOLE		48,000	0	0
EATON CORPORATION PLC	SHS	G29183103	854	16,646	SH		SOLE		16,646	0	0
EBAY INC	COM	278642103	28,894	1,182,233	SH		SOLE		1,182,233	0	0
ECOLAB INC	COM	278865100	40,213	366,510	SH		SOLE		366,510	0	0
EMERSON ELEC CO	COM	291011104	28,738	650,624	SH		SOLE		650,624	0	0
ENDOLOGIX INC	COM	29266S106	12,679	1,034,160	SH		SOLE		1,034,160	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,617	185,439	SH		SOLE		185,439	0	0
EOG RES INC	COM	26875P101	98,289	1,350,127	SH		SOLE		1,350,127	0	0
EQT CORP	COM	26884L109	6,269	96,793	SH		SOLE		96,793	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	687	10,350	SH		SOLE		10,350	0	0
EURONET WORLDWIDE INC	COM	298736109	45,924	619,845	SH		SOLE		619,845	0	0
EXACT SCIENCES CORP	COM	30063P105	28,145	1,564,455	SH		SOLE		1,564,455	0	0
EXCO RESOURCES INC	COM	269279402	14	19,039	SH		SOLE		19,039	0	0
EXPEDITORS INTL WASH INC	COM	302130109	324	6,880	SH		SOLE		6,880	0	0
EXPRESS INC	COM	30219E103	6,483	362,777	SH		SOLE		362,777	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,571	118,218	SH		SOLE		118,218	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	264	3,420	SH		SOLE		3,420	0	0
EXXON MOBIL CORP	COM	30231G102	158,596	2,133,103	SH		SOLE		2,133,103	0	0
F5 NETWORKS INC	COM	315616102	1,457	12,585	SH		SOLE		12,585	0	0
FACEBOOK INC	CL A	30303M102	1,885	20,971	SH		SOLE		20,971	0	0
FAIR ISAAC CORP	COM	303250104	26,801	317,175	SH		SOLE		317,175	0	0
FEDEX CORP	COM	31428X106	1,757	12,206	SH		SOLE		12,206	0	0
FIRST FINL BANKSHARES	COM	32020R109	8,430	265,255	SH		SOLE		265,255	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,515	25,538	SH		SOLE		25,538	0	0
FMC CORP	COM NEW	302491303	81,360	2,399,298	SH		SOLE		2,399,298	0	0
FORD MOTOR COMPANY	COM	345370860	304	22,415	SH		SOLE		22,415	0	0
FORTINET INC	COM	34959E109	14,844	349,425	SH		SOLE		349,425	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,055	148,624	SH		SOLE		148,624	0	0
FRANKLIN ELEC INC	COM	353514102	35,963	1,320,718	SH		SOLE		1,320,718	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,494	154,181	SH		SOLE		154,181	0	0
FTI CONSULTING INC	COM	302941109	31,706	763,810	SH		SOLE		763,810	0	0
FURMANITE CORPORATION	COM	361806101	4,007	659,089	SH		SOLE		659,089	0	0
GAP INC DEL	COM	364760108	913	32,050	SH		SOLE		32,050	0	0
GASTAR EXPL INC NEW	COM	36729W202	702	610,015	SH		SOLE		610,015	0	0
GENERAC HLDGS INC	COM	368736104	30,976	1,029,440	SH		SOLE		1,029,440	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,820	71,187	SH		SOLE		71,187	0	0
GENERAL ELECTRIC CO	COM	369604103	51,290	2,033,695	SH		SOLE		2,033,695	0	0
GENERAL MLS INC	COM	370334104	4,341	77,332	SH		SOLE		77,332	0	0
GENTEX CORP	COM	371901109	22,903	1,477,581	SH		SOLE		1,477,581	0	0
GERON CORP	COM	374163103	53	19,300	SH		SOLE		19,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,407	24,510	SH		SOLE		24,510	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	39,358	1,491,410	SH		SOLE		1,491,410	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	258	6,705	SH		SOLE		6,705	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5,406	445,690	SH		SOLE		445,690	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,685	364,300	SH		SOLE		364,300	0	0
GOOGLE INC	CL A	38259P508	80,595	126,251	SH		SOLE		126,251	0	0
GOOGLE INC CL C	CL C	38259P706	70,427	115,754	SH		SOLE		115,754	0	0
GORMAN RUPP CO	COM	383082104	9,799	408,790	SH		SOLE		408,790	0	0
GRAINGER W W INC	COM	384802104	1,319	6,136	SH		SOLE		6,136	0	0
GREEN BANCORP INC	COM	39260X100	1,343	117,200	SH		SOLE		117,200	0	0
GUIDANCE SOFTWARE INC	COM	401692108	75	12,400	SH		SOLE		12,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9,928	334,510	SH		SOLE		334,510	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	245	4,740	SH		SOLE		4,740	0	0
HALLIBURTON CO	COM	406216101	6,196	175,279	SH		SOLE		175,279	0	0
HANCOCK HLDG CO	COM	410120109	688	25,442	SH		SOLE		25,442	0	0
HANESBRANDS INC	COM	410345102	325	11,224	SH		SOLE		11,224	0	0
HANMI FINL CORP	COM NEW	410495204	16,133	640,185	SH		SOLE		640,185	0	0
HARRIS CORP DEL	COM	413875105	634	8,672	SH		SOLE		8,672	0	0
HEADWATERS INC	COM	42210P102	18,497	983,905	SH		SOLE		983,905	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	32,416	961,905	SH		SOLE		961,905	0	0
HERSHEY CO	COM	427866108	499	5,430	SH		SOLE		5,430	0	0
HESS CORP	COM	42809H107	4,995	99,788	SH		SOLE		99,788	0	0
HEXCEL CORP NEW	COM	428291108	23,758	529,612	SH		SOLE		529,612	0	0
HFF INC	CL A	40418F108	15,721	465,667	SH		SOLE		465,667	0	0
HILLENBRAND INC	COM	431571908	713	27,400	SH		SOLE		27,400	0	0
HILLTOP HOLDINGS INC	COM	432748101	247	12,468	SH		SOLE		12,468	0	0
HOME BANCSHARES INC	COM	436893200	32,208	795,258	SH		SOLE		795,258	0	0
HOME DEPOT INC	COM	437076102	155,918	1,350,058	SH		SOLE		1,350,058	0	0
HONEYWELL INTL INC	COM	438516106	140,965	1,488,699	SH		SOLE		1,488,699	0	0
HSN INC	COM	404303109	15,807	276,160	SH		SOLE		276,160	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	61	20,701	SH		SOLE		20,701	0	0
IDEXX LABS INC	COM	45168D104	299	4,022	SH		SOLE		4,022	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,800	70,468	SH		SOLE		70,468	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	4	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,201	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	27,640	1,413,080	SH		SOLE		1,413,080	0	0
INTEL CORP	COM	458140100	4,156	137,878	SH		SOLE		137,878	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	14,599	491,373	SH		SOLE		491,373	0	0
INTL PAPER CO	COM	460146103	5,066	134,047	SH		SOLE		134,047	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,919	482,303	SH		SOLE		482,303	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	1,839	17,805	SH		SOLE		17,805	0	0
INVENTURE FOODS INC	COM	461212102	8,975	1,010,695	SH		SOLE		1,010,695	0	0
ISHARES	MSCI ISRAEL FD	464286632	1,083	22,546	SH		SOLE		22,546	0	0
ISHARES	MSCI STH KOR CAP	464286772	419	8,588	SH		SOLE		8,588	0	0
ISHARES	MSCI NETHR INVES	464286814	312	13,325	SH		SOLE		13,325	0	0
ISHARES	MSCI MEX INVEST	464286822	379	7,356	SH		SOLE		7,356	0	0
ISHARES	MSCI JAPAN	464286848	596	52,139	SH		SOLE		52,139	0	0
ISHARES	MSCI HONG KONG	464286871	670	35,045	SH		SOLE		35,045	0	0
ISHARES	MSCI STH AFR ETF	464286780	261	4,862	SH		SOLE		4,862	0	0
ISHARES	MSCI TAIWAN	464286731	1,245	94,606	SH		SOLE		94,606	0	0
ISHARES	17 AMT-FREE ETF	464289271	310	11,291	SH		SOLE		11,291	0	0
ISHARES	INDIA 50 ETF	464289529	212	7,614	SH		SOLE		7,614	0	0
ISHARES	MSCI ACWI US ETF	464288240	23,212	594,423	SH		SOLE		594,423	0	0
ISHARES	MSCI GERMANY ETF	464286806	418	16,880	SH		SOLE		16,880	0	0
ISHARES TR	SELECT DIVID ETF	464287168	487	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,245	11,363	SH		SOLE		11,363	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	7,010	82,480	SH		SOLE		82,480	0	0
ISHARES TR	MSCI EAFE ETF	464287465	720	12,563	SH		SOLE		12,563	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,424	22,745	SH		SOLE		22,745	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	716	5,961	SH		SOLE		5,961	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	288	2,750	SH		SOLE		2,750	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,093	17,515	SH		SOLE		17,515	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,080	5,605	SH		SOLE		5,605	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	500	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	436	26,600	SH		SOLE		26,600	0	0
JARDEN CORP	COM	471109108	180,215	3,686,880	SH		SOLE		3,686,880	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	413	3,108	SH		SOLE		3,108	0	0
JOHNSON & JOHNSON	COM	478160104	82,581	884,641	SH		SOLE		884,641	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,153	77,575	SH		SOLE		77,575	0	0
JP MORGAN CHASE & CO	COM	46625H100	94,121	1,543,727	SH		SOLE		1,543,727	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,846	60,745	SH		SOLE		60,745	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,379	169,223	SH		SOLE		169,223	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	19,905	897,839	SH		SOLE		897,839	0	0
KIMBERLY CLARK CORP	COM	494368103	140,278	1,286,482	SH		SOLE		1,286,482	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,092	509,100	SH		SOLE		509,100	0	0
KIRBY CORP	COM	497266106	85,003	1,372,121	SH		SOLE		1,372,121	0	0
KNOWLES CORP	COM	49926D109	275	14,946	SH		SOLE		14,946	0	0
KOHLS CORP	COM	500255104	15,980	345,060	SH		SOLE		345,060	0	0
KRAFT FOODS INC	CL A	50076Q106	9,222	130,655	SH		SOLE		130,655	0	0
KROGER CO	COM	501044101	3,937	109,140	SH		SOLE		109,140	0	0
LA QUINTA HLDGS INC	COM	50420D108	20,649	1,308,550	SH		SOLE		1,308,550	0	0
LANDSTAR SYS INC	COM	515098101	22,396	352,852	SH		SOLE		352,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,878	110,038	SH		SOLE		110,038	0	0
LAWSON PRODS INC	COM	520776105	33,412	1,543,262	SH		SOLE		1,543,262	0	0
LDR HLDG CORP	COM	50185U105	22,958	664,880	SH		SOLE		664,880	0	0
LENNAR CORP	CL A	526057104	9,583	199,107	SH		SOLE		199,107	0	0
LIBBEY INC	COM	529898108	4,128	126,600	SH		SOLE		126,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,263	94,680	SH		SOLE		94,680	0	0
LILLY ELI & CO	COM	532457108	15,373	183,684	SH		SOLE		183,684	0	0
LINDSAY MFG CO	COM	535555106	3,749	55,300	SH		SOLE		55,300	0	0
LITHIA MTRS INC	CL A	536797103	37,070	342,895	SH		SOLE		342,895	0	0
LKQ CORP	COM	501889208	2,117	74,634	SH		SOLE		74,634	0	0
LOGMEIN INC	COM	54142L109	26,346	386,525	SH		SOLE		386,525	0	0
LOWES COS INC	COM	548661107	8,195	118,912	SH		SOLE		118,912	0	0
LUCAS ENERGY INC	COM NEW	549333201	2	175,000	SH		SOLE		175,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,870	76,409	SH		SOLE		76,409	0	0
MACYS INC	COM	55616P104	11,472	223,535	SH		SOLE		223,535	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,484	57,968	SH		SOLE		57,968	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	965	36,200	SH		SOLE		36,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	29,371	471,447	SH		SOLE		471,447	0	0
MANITOWOC INC	COM	563571108	5,125	341,635	SH		SOLE		341,635	0	0
MARATHON OIL CORP	COM	565849106	227	14,710	SH		SOLE		14,710	0	0
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	1,112	25,923	SH		SOLE		25,923	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	117,970	776,375	SH		SOLE		776,375	0	0
MASCO CORP	COM	574599106	604	23,979	SH		SOLE		23,979	0	0
MASTERCARD INC	CL A	57636Q104	659	7,315	SH		SOLE		7,315	0	0
MATADOR RES CO	COM	576485205	4,663	224,815	SH		SOLE		224,815	0	0
MCDONALDS CORP	COM	580135101	2,403	24,393	SH		SOLE		24,393	0	0
MCKESSON CORP	COM	58155Q103	1,059	5,726	SH		SOLE		5,726	0	0
MDU RES GROUP INC	COM	552690109	453	26,325	SH		SOLE		26,325	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	333	4,731	SH		SOLE		4,731	0	0
MEDTRONIC INC	COM	585055106	108,897	1,626,783	SH		SOLE		1,626,783	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	218	45,325	SH		SOLE		45,325	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	23,989	1,364,573	SH		SOLE		1,364,573	0	0
MERCK & CO INC	COM	58933Y105	85,530	1,731,730	SH		SOLE		1,731,730	0	0
MERCURY SYS INC	COM	589378108	362	22,770	SH		SOLE		22,770	0	0
MESA LABS INC	COM	59064R109	585	5,255	SH		SOLE		5,255	0	0
METLIFE INC	COM	59156R108	30,670	650,472	SH		SOLE		650,472	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	339	1,191	SH		SOLE		1,191	0	0
MICROSOFT CORP	COM	594918104	72,964	1,648,535	SH		SOLE		1,648,535	0	0
MIDDLEBY CORP	COM	596278101	18,715	177,915	SH		SOLE		177,915	0	0
MIMEDX GROUP INC	COM	602496101	521	54,000	SH		SOLE		54,000	0	0
MONDELEZ INTL INC	CL A	609207105	28,030	669,452	SH		SOLE		669,452	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	22,497	333,045	SH		SOLE		333,045	0	0
MONSANTO CO NEW	COM	61166W101	86,995	1,019,392	SH		SOLE		1,019,392	0	0
MONSTER BEVERAGE CORP	COM	611740101	539	3,990	SH		SOLE		3,990	0	0
MOODYS CORP	COM	615369105	15,917	162,090	SH		SOLE		162,090	0	0
MSA SAFETY INC	COM	553498106	4,467	111,758	SH		SOLE		111,758	0	0
MULTI COLOR CORP	COM	625383104	3,727	48,720	SH		SOLE		48,720	0	0
MURPHY OIL CORP	COM	626717102	2,041	84,338	SH		SOLE		84,338	0	0
MURPHY USA INC	COM	626755102	1,159	21,084	SH		SOLE		21,084	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	5,188	103,810	SH		SOLE		103,810	0	0
NATIONAL INSTRS CORP	COM	636518102	59,675	2,147,365	SH		SOLE		2,147,365	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,647	43,757	SH		SOLE		43,757	0	0
NEOGEN CORP	COM	640491106	42,473	944,049	SH		SOLE		944,049	0	0
NETAPP INC	COM	64110D104	1,728	58,375	SH		SOLE		58,375	0	0
NEW GOLD INC CDA	COM	644535106	25	11,000	SH		SOLE		11,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	8,348	539,955	SH		SOLE		539,955	0	0
NEXTERA ENERGY INC	COM	65339F101	531	5,446	SH		SOLE		5,446	0	0
NIKE INC	CL B	654106103	58,832	478,423	SH		SOLE		478,423	0	0
NOBLE ENERGY INC	COM	655044105	8,002	265,144	SH		SOLE		265,144	0	0
NORTHERN TR CORP	COM	665859104	12,723	186,666	SH		SOLE		186,666	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	662	7,207	SH		SOLE		7,207	0	0
NOVO-NORDISK A S	ADR	670100205	246	4,529	SH		SOLE		4,529	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,936	301,509	SH		SOLE		301,509	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	159	11,273	SH		SOLE		11,273	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	85	10,825	SH		SOLE		10,825	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	347	25,584	SH		SOLE		25,584	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	23,616	94,463	SH		SOLE		94,463	0	0
OASIS PETE INC NEW	COM	674215108	270	31,100	SH		SOLE		31,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,263	200,498	SH		SOLE		200,498	0	0
OHA INVT CORP	COM	67091U102	554	130,854	SH		SOLE		130,854	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	250	4,095	SH		SOLE		4,095	0	0
OMNICELL INC	COM	68213N109	16,311	524,474	SH		SOLE		524,474	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	526	17,988	SH		SOLE		17,988	0	0
ORACLE CORP	COM	68389X105	22,380	619,607	SH		SOLE		619,607	0	0
PAREXEL INTL CORP	COM	699462107	2,620	42,313	SH		SOLE		42,313	0	0
PARKER HANNIFAN CORP	COM	701094104	15,380	158,068	SH		SOLE		158,068	0	0
PARSLEY ENERGY INC	CL A	701877102	322	21,350	SH		SOLE		21,350	0	0
PAYCHEX INC	COM	704326107	275	5,774	SH		SOLE		5,774	0	0
PAYPAL HLDGS INC	COM	70450Y103	64,276	2,070,756	SH		SOLE		2,070,756	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,311	178,015	SH		SOLE		178,015	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,223	25,255	SH		SOLE		25,255	0	0
PEPSICO INC	COM	713448108	134,668	1,428,080	SH		SOLE		1,428,080	0	0
PERKINELMER INC	COM	714046109	127,680	2,778,064	SH		SOLE		2,778,064	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	113	18,500	SH		SOLE		18,500	0	0
PFIZER INC	COM	717081103	95,929	3,054,076	SH		SOLE		3,054,076	0	0
PGT INC	COM	69336V101	16,367	1,332,829	SH		SOLE		1,332,829	0	0
PHILIP MORRIS INTL INC	COM	718172109	896	11,290	SH		SOLE		11,290	0	0
PHILLIPS 66	COM	718546104	701	9,118	SH		SOLE		9,118	0	0
PIER 1 IMPORTS INC	COM	720279108	3,286	476,196	SH		SOLE		476,196	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	264	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO	COM	723787107	10,555	86,775	SH		SOLE		86,775	0	0
PLAINS ALL AMERN PIPELINE LP	UNIT LTD PARTN	726503105	665	21,892	SH		SOLE		21,892	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,412	35,731	SH		SOLE		35,731	0	0
POOL CORPORATION	COM	73278L105	31,741	439,018	SH		SOLE		439,018	0	0
POPEYES LA KITCHEN INC	COM	732872106	19,849	352,185	SH		SOLE		352,185	0	0
POST HLDGS INC	COM	737446104	29,876	505,515	SH		SOLE		505,515	0	0
PPG INDS INC	COM	693506107	240	2,740	SH		SOLE		2,740	0	0
PPL CORP	COM	69351T106	419	12,728	SH		SOLE		12,728	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	8,801	226,657	SH		SOLE		226,657	0	0
PRA GROUP INC	COM	69354N106	20,882	394,587	SH		SOLE		394,587	0	0
PRAXAIR INC	COM	74005P104	11,308	111,013	SH		SOLE		111,013	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,169	5,090	SH		SOLE		5,090	0	0
PRICELINE COM INC	COM NEW	741503403	421	340	SH		SOLE		340	0	0
PRIVATEBANCORP INC	COM	742962103	12,632	329,565	SH		SOLE		329,565	0	0
PROASSURANCE CORP	COM	74267C106	5,363	109,285	SH		SOLE		109,285	0	0
PROCTER & GAMBLE CO	COM	742718109	80,466	1,118,512	SH		SOLE		1,118,512	0	0
PROOFPOINT INC	COM	743424103	15,819	262,255	SH		SOLE		262,255	0	0
PROS HOLDINGS INC	COM	74346Y103	1,717	77,535	SH		SOLE		77,535	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,320	230,511	SH		SOLE		230,511	0	0
PRUDENTIAL FINL INC	COM	744320102	44,979	590,202	SH		SOLE		590,202	0	0
QUALCOMM INC	COM	747525103	15,598	290,298	SH		SOLE		290,298	0	0
QUANTUM CORP	COM DSSG	747906204	112	160,200	SH		SOLE		160,200	0	0
QUMU CORP	COM	749063103	47	12,160	SH		SOLE		12,160	0	0
RACKSPACE HOSTING INC	COM	750086100	266	10,787	SH		SOLE		10,787	0	0
RAMBUS INC DEL	COM	750917106	27,562	2,335,743	SH		SOLE		2,335,743	0	0
RANGE RES CORP	COM	75281A109	31,262	973,297	SH		SOLE		973,297	0	0
RAVEN INDS INC	COM	754212108	4,772	281,534	SH		SOLE		281,534	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,509	30,409	SH		SOLE		30,409	0	0
RAYTHEON CO	COM NEW	755111507	1,405	12,858	SH		SOLE		12,858	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	558	1,200	SH		SOLE		1,200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	382	42,374	SH		SOLE		42,374	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,664	141,908	SH		SOLE		141,908	0	0
RENASANT CORP	COM	75970E107	6,115	186,150	SH		SOLE		186,150	0	0
REPUBLIC SVCS INC	COM	760759100	7,426	180,233	SH		SOLE		180,233	0	0
RESOLUTE FST PRODS INC	COM	76117W109	127	15,278	SH		SOLE		15,278	0	0
RESONANT INC	COM	76118L102	697	149,000	SH		SOLE		149,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	21,992	849,775	SH		SOLE		849,775	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,975	177,143	SH		SOLE		177,143	0	0
ROCKWELL COLLINS INC	COM	774341101	82,313	1,005,776	SH		SOLE		1,005,776	0	0
ROPER INDS INC NEW	COM	776696106	110,782	706,969	SH		SOLE		706,969	0	0
ROSS STORES INC	COM	778296103	752	15,520	SH		SOLE		15,520	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,884	39,762	SH		SOLE		39,762	0	0
RUBICON PROJ INC	COM	78112V102	240	16,500	SH		SOLE		16,500	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	292	3,969	SH		SOLE		3,969	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	268	8,779	SH		SOLE		8,779	0	0
SABRE CORP	COM	78573M104	106,922	3,933,860	SH		SOLE		3,933,860	0	0
SALESFORCE COM INC	COM	79466L302	286	4,115	SH		SOLE		4,115	0	0
SANDRIDGE ENERGY INC	COM	80007P307	6	20,401	SH		SOLE		20,401	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,378	22,705	SH		SOLE		22,705	0	0
SCHEIN HENRY INC	COM	806407102	1,287	9,700	SH		SOLE		9,700	0	0
SCHLUMBERGER LTD	COM	806857108	58,429	847,165	SH		SOLE		847,165	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	451	15,779	SH		SOLE		15,779	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,748	1,004,420	SH		SOLE		1,004,420	0	0
SEALED AIR CORP NEW	COM	81211K100	201	4,285	SH		SOLE		4,285	0	0
SEI INVESTMENTS CO	COM	784117103	1,148	23,800	SH		SOLE		23,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	453	11,459	SH		SOLE		11,459	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	371	5,600	SH		SOLE		5,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	4,339	SH		SOLE		4,339	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	424	8,502	SH		SOLE		8,502	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	213	4,520	SH		SOLE		4,520	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306	7,070	SH		SOLE		7,070	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,293	28,248	SH		SOLE		28,248	0	0
SHIRE PLC	SPONSORED ADR	82481R106	375	1,825	SH		SOLE		1,825	0	0
SIGMA ALDRICH CORP	COM	826552101	254	1,830	SH		SOLE		1,830	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,593	55,200	SH		SOLE		55,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,664	159,900	SH		SOLE		159,900	0	0
SM ENERGY CO	COM	78454L100	684	21,354	SH		SOLE		21,354	0	0
SONOCO PRODS CO	COM	835495102	679	17,996	SH		SOLE		17,996	0	0
SONUS NETWORKS INC	COM	835916107	812	141,958	SH		SOLE		141,958	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,357	230,745	SH		SOLE		230,745	0	0
SOUTHWEST AIRLS CO	COM	844741108	573	15,071	SH		SOLE		15,071	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	139	10,937	SH		SOLE		10,937	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	32,471	344,336	SH		SOLE		344,336	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,139	10,662	SH		SOLE		10,662	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,530	13,203	SH		SOLE		13,203	0	0
SPEED COMM INC	COM	84764T103	3	15,000	SH		SOLE		15,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,873	152,000	SH		SOLE		152,000	0	0
SPS COMM INC	COM	78463M107	22,419	330,232	SH		SOLE		330,232	0	0
STAG INDL INC	COM	85254J102	7,372	404,824	SH		SOLE		404,824	0	0
STARBUCKS CORP	COM	855244109	2,684	47,212	SH		SOLE		47,212	0	0
STERICYCLE INC	COM	858912108	2,014	14,460	SH		SOLE		14,460	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	25,610	1,857,140	SH		SOLE		1,857,140	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	374	11,390	SH		SOLE		11,390	0	0
SUMMIT MATLS INC	CL A	86614U100	15,997	852,275	SH		SOLE		852,275	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	453	15,820	SH		SOLE		15,820	0	0
SUNTRUST BKS INC	COM	867914103	58,397	1,527,112	SH		SOLE		1,527,112	0	0
SYMMETRY SURGICAL INC	COM	87159G100	7,427	834,485	SH		SOLE		834,485	0	0
SYNERGY RES CORP	COM	87164P103	10,432	1,064,511	SH		SOLE		1,064,511	0	0
SYSCO CORP	COM	871829107	1,470	37,714	SH		SOLE		37,714	0	0
SYSTEMAX INC	COM	871851101	5,844	780,271	SH		SOLE		780,271	0	0
TJX COS INC NEW	COM	872540109	436	6,111	SH		SOLE		6,111	0	0
PRICE T ROWE GROUP INC	COM	74144T108	396	5,705	SH		SOLE		5,705	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,644	962,205	SH		SOLE		962,205	0	0
TANDEM DIABETES CARE INC	COM	875372104	229	26,030	SH		SOLE		26,030	0	0
TARGET CORP	COM	87612E106	771	9,800	SH		SOLE		9,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,130	18,872	SH		SOLE		18,872	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	31,824	588,997	SH		SOLE		588,997	0	0
TEGNA INC	COM	87901J105	7,298	325,945	SH		SOLE		325,945	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26,016	496,297	SH		SOLE		496,297	0	0
TEXAS INSTRS INC	COM	882508104	1,994	40,259	SH		SOLE		40,259	0	0
THE ADT CORPORATION	COM	00101J106	208	6,966	SH		SOLE		6,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,010	1,692,920	SH		SOLE		1,692,920	0	0
TIFFANY & CO NEW	COM	886547108	58,915	762,947	SH		SOLE		762,947	0	0
TIME WARNER INC	COM NEW	887317303	119,282	1,735,008	SH		SOLE		1,735,008	0	0
TORCHMARK CORP	COM	891027104	276	4,886	SH		SOLE		4,886	0	0
TORO CO	COM	891092108	10,989	155,780	SH		SOLE		155,780	0	0
TRACTOR SUPPLY CO	COM	892356106	123,209	1,461,211	SH		SOLE		1,461,211	0	0
TRANSDIGM GROUP INC	COM	893641100	800	3,768	SH		SOLE		3,768	0	0
TREEHOUSE FOODS INC	COM	89469A104	17,248	221,728	SH		SOLE		221,728	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	14	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	54,906	3,343,839	SH		SOLE		3,343,839	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,469	276,831	SH		SOLE		276,831	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	784	23,417	SH		SOLE		23,417	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,269	189,329	SH		SOLE		189,329	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,064	23,700	SH		SOLE		23,700	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16,618	101,735	SH		SOLE		101,735	0	0
UMB FINL CORP	COM	902788108	4,065	80,000	SH		SOLE		80,000	0	0
UMPQUA HLDGS CORP	COM	904214103	976	59,864	SH		SOLE		59,864	0	0
UNDER ARMOUR INC	CL A	904311107	631	6,520	SH		SOLE		6,520	0	0
UNION PAC CORP	COM	907818108	102,610	1,160,613	SH		SOLE		1,160,613	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,407	44,653	SH		SOLE		44,653	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,737	86,942	SH		SOLE		86,942	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,479	12,745	SH		SOLE		12,745	0	0
UPLAND SOFTWARE INC	COM	91544A109	89	11,324	SH		SOLE		11,324	0	0
US BANCORP DEL	COM NEW	902973304	119,222	2,907,148	SH		SOLE		2,907,148	0	0
US ECOLOGY INC	COM	91732J102	4,165	95,415	SH		SOLE		95,415	0	0
USMD HLDGS INC	COM	903313104	85	11,799	SH		SOLE		11,799	0	0
V F CORP	COM	918204108	124,397	1,823,735	SH		SOLE		1,823,735	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	216	3,590	SH		SOLE		3,590	0	0
VALMONT INDS INC	COM	920253101	19,871	209,412	SH		SOLE		209,412	0	0
VALSPAR CORP	COM	920355104	719	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	714	8,415	SH		SOLE		8,415	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,148	76,477	SH		SOLE		76,477	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,731	9,853	SH		SOLE		9,853	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	591	5,475	SH		SOLE		5,475	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,437	32,260	SH		SOLE		32,260	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	537	6,583	SH		SOLE		6,583	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220	2,500	SH		SOLE		2,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	991	20,157	SH		SOLE		20,157	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	242	31,875	SH		SOLE		31,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,003	12,585	SH		SOLE		12,585	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,873	29,890	SH		SOLE		29,890	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,173	56,460	SH		SOLE		56,460	0	0
VERITEX HLDGS INC	COM	923451108	1,172	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	27,747	637,707	SH		SOLE		637,707	0	0
VIACOM INC NEW	CL B	92553P201	3,598	83,374	SH		SOLE		83,374	0	0
VISA INC	COM CL A	92826C839	13,682	196,405	SH		SOLE		196,405	0	0
VMWARE INC	CL A COM	928563402	396	5,025	SH		SOLE		5,025	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,773	55,868	SH		SOLE		55,868	0	0
VULCAN MATS CO	COM	929160109	1,004	11,250	SH		SOLE		11,250	0	0
VWR CORP	COM	91843L103	26,865	1,045,750	SH		SOLE		1,045,750	0	0
WABTEC CORP	COM	929740108	484	5,500	SH		SOLE		5,500	0	0
WADDELL & REED FINL INC	CL A	930059100	5,930	170,545	SH		SOLE		170,545	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129,245	1,555,294	SH		SOLE		1,555,294	0	0
WAL MART STORES INC	COM	931142103	26,052	401,784	SH		SOLE		401,784	0	0
WASTE CONNECTIONS INC	COM	941053100	34,576	711,729	SH		SOLE		711,729	0	0
WASTE MGMT INC DEL	COM	94106L109	17,393	349,194	SH		SOLE		349,194	0	0
WATSCO INC	COM	942622200	29,727	250,900	SH		SOLE		250,900	0	0
WEATHERFORD INTERNATIONAL LTD	REG	H27013103	209	24,619	SH		SOLE		24,619	0	0
WELLS FARGO & CO NEW	COM	949746101	179,993	3,505,215	SH		SOLE		3,505,215	0	0
WESCO INTL INC	COM	95082P105	1,922	41,358	SH		SOLE		41,358	0	0
WESTERN UN CO	COM	959802109	1,292	70,350	SH		SOLE		70,350	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,198	58,850	SH		SOLE		58,850	0	0
WEX, INC.	COM	96208T104	419	4,820	SH		SOLE		4,820	0	0
WHIRLPOOL CORP	COM	963320106	26,622	180,785	SH		SOLE		180,785	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	28,511	710,115	SH		SOLE		710,115	0	0
WHITING PETE CORP NEW	COM	966387102	185	12,093	SH		SOLE		12,093	0	0
WILLIAMS COS INC DEL	COM	969457100	5,667	153,794	SH		SOLE		153,794	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	448	22,475	SH		SOLE		22,475	0	0
WPP PLC NEW	COM	92937A102	1,191	60,000	SH		SOLE		60,000	0	0
YUM BRANDS INC	COM	988498101	7,745	96,877	SH		SOLE		96,877	0	0
ZIMMER HLDGS INC	COM	98956P102	500	5,323	SH		SOLE		5,323	0	0
ZIONS BANCORPORATION	COM	989701107	61,810	2,244,358	SH		SOLE		2,244,358	0	0
ZOES KITCHEN INC	COM	98979J109	11,913	301,670	SH		SOLE		301,670	0	0