0001193125-13-214527.txt : 20130510
0001193125-13-214527.hdr.sgml : 20130510
20130510170956
ACCESSION NUMBER: 0001193125-13-214527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0000310051
IRS NUMBER: 75163030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01071
FILM NUMBER: 13834466
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
d537300d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment [ ] Amendment Number: ______________________________
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Luther King Capital Management Corporation
Address: 301 Commerce Street
Suite 1600
Fort Worth, Texas 76102
Form 13F File Number: 28-1071
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing this report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jacob D. Smith
Title: General Counsel
Phone: (817) 332-3235
Signature, Place, and Date of Signing:
/s/ Jacob D. Smith Fort Worth, Texas 5/10/2013
------------------ ----------------- ----------
Signature City/State Date
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
____________________ _____________________
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 678
Form 13F Information Table Value Total: 10,457,079
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
28-
_________ ____________________ ____________
FORM 13F INFORMATION TABLE
Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority
Name of Issuer Class Number (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
3M CO COM 88579Y101 10,646 100,138 SH SOLE 100,138
AARONS INC COM PAR $0.50 002535300 545 19,000 SH SOLE 19,000
ABBOTT LABS COM 002824100 75,092 2,126,035 SH SOLE 2,126,035
ABBVIE INC COM 00287Y109 84,042 2,060,869 SH SOLE 2,060,869
ACCENTURE LTD BERMUDA CL A G1150G111 22,813 300,287 SH SOLE 300,287
ACE LTD SHS H0023R105 253 2,847 SH SOLE 2,847
ACI WORLDWIDE INC COM 004498101 51,038 1,044,575 SH SOLE 1,044,575
ACTAVIS INC COM 00507K103 1,520 16,500 SH SOLE 16,500
ACTIVISION BLIZZARD INC COM 00507V109 182 12,500 SH SOLE 12,500
ACTUANT CORP CL A NEW 00508X203 37,103 1,211,710 SH SOLE 1,211,710
ACXIOM CORP COM 005125109 36,142 1,771,671 SH SOLE 1,771,671
ADOBE SYS INC COM 00724F101 80,789 1,856,585 SH SOLE 1,856,585
ADVANCE AUTO PARTS INC COM 00751Y106 556 6,730 SH SOLE 6,730
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,981 90,890 SH SOLE 90,890
AES CORP COM 00130H105 177 14,100 SH SOLE 14,100
AETNA INC NEW COM 00817Y108 256 5,000 SH SOLE 5,000
AFFILIATED MANAGERS GROUP COM 008252108 26,792 174,459 SH SOLE 174,459
AGCO CORP COM 001084102 4,134 79,321 SH SOLE 79,321
AGILENT TECHNOLOGIES INC COM 00846U101 532 12,675 SH SOLE 12,675
AGL RES INC COM 001204106 625 14,900 SH SOLE 14,900
AGRIUM INC COM 008916108 934 9,575 SH SOLE 9,575
AIR PRODS & CHEMS INC COM 009158106 16,683 191,496 SH SOLE 191,496
AIRGAS INC COM 009363102 30,091 303,458 SH SOLE 303,458
AKAMAI TECHNOLOGIES INC COM 00971T101 40,839 1,156,261 SH SOLE 1,156,261
AKORN INC COM 009728106 38,048 2,751,119 SH SOLE 2,751,119
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,570 301,800 SH SOLE 301,800
ALLERGAN INC COM 018490102 56,683 507,780 SH SOLE 507,780
ALLIANCE DATA SYSTEMS CORP COM 018581108 278 1,717 SH SOLE 1,717
ALLIANT ENERGY CORP COM 018802108 261 5,210 SH SOLE 5,210
ALLOT COMMUNICATIONS LTD SHS M0854Q105 14,784 1,238,160 SH SOLE 1,238,160
ALTRIA GROUP INC COM 02209S103 582 16,909 SH SOLE 16,909
AMAZON COM INC COM 023135106 65,070 244,175 SH SOLE 244,175
AMDOCS LTD ORD G02602903 2,710 74,765 SH SOLE 74,765
AMEREN CORP COM 023608102 1,161 33,153 SH SOLE 33,153
AMERICAN ELEC PWR INC COM 025537101 262 5,385 SH SOLE 5,385
AMERICAN EXPRESS CO COM 025816109 10,268 152,210 SH SOLE 152,210
AMERICAN FINL GROUP INC OHIO CL A 025932104 549 11,587 SH SOLE 11,587
AMERICAN TOWER CORP COM 03027X100 3,188 41,440 SH SOLE 41,440
AMERISPRISE FINL INC COM 03076C106 213 2,890 SH SOLE 2,890
AMERISOURCEBERGEN CORP COM 03073E105 828 16,100 SH SOLE 16,100
AMETEK INC NEW COM 031100100 5,060 116,687 SH SOLE 116,687
AMGEN INC CL A 031162100 42,327 412,908 SH SOLE 412,908
AMPHENOL CORP NEW COM 032095101 390 5,220 SH SOLE 5,220
AMTRUST FINANCIAL SERVICES I COM 032359309 37,435 1,080,382 SH SOLE 1,080,382
ANADARKO PETE CORP COM 032511107 15,963 182,541 SH SOLE 182,541
ANDERSONS INC COM 034164103 6,678 124,770 SH SOLE 124,770
ANSYS INC COM 03662Q105 16,121 198,003 SH SOLE 198,003
AON PLC SHS CL A G0408V102 209 3,400 SH SOLE 3,400
APACHE CORP COM 037411105 12,436 161,172 SH SOLE 161,172
APPLE COMPUTER INC COM 037833100 140,254 316,844 SH SOLE 316,844
APPLIED MATLS INC COM 038222105 438 32,470 SH SOLE 32,470
APPROACH RESOURCES INC COM 03834A103 29,608 1,203,088 SH SOLE 1,203,088
ARCHER DANIELS MIDLAND CO COM 039483102 452 13,390 SH SOLE 13,390
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,108 574,480 SH SOLE 574,480
ARROW ELECTRS INC COM 042735100 276 6,800 SH SOLE 6,800
ASPEN TECHNOLOGY INC COM 045327103 53,981 1,671,745 SH SOLE 1,671,745
CROSS A T CO COM 227478104 2,754 200,000 SH SOLE 200,000
AT&T INC COM 00206R102 54,338 1,481,014 SH SOLE 1,481,014
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 987 28,545 SH SOLE 28,545
ATWOOD OCEANICS INC COM 050095108 29,586 563,108 SH SOLE 563,108
AUTOMATIC DATA PROCESSING INC COM 053015103 13,301 204,530 SH SOLE 204,530
AUTONATION INC COM 05329W102 228 5,200 SH SOLE 5,200
AVALONBAY CMNTYS INC COM 053484101 342 2,700 SH SOLE 2,700
AVERY DENNISON CORP COM 053611109 1,714 39,800 SH SOLE 39,800
AVON PRODS INC COM 054303102 11,701 564,425 SH SOLE 564,425
AZZ INC COM 002474104 14,789 306,825 SH SOLE 306,825
B&G FOODS INC NEW COM 05508R106 277 9,100 SH SOLE 9,100
B/E AEROSPACE INC COM 073302101 15,424 255,865 SH SOLE 255,865
BAKER HUGHES INC COM 057224107 10,725 231,080 SH SOLE 231,080
BALL CORP COM 058498106 33,882 712,105 SH SOLE 712,105
BANCORPSOUTH INC COM 059692103 21,990 1,349,063 SH SOLE 1,349,063
BANK NEW YORK INC COM 064057102 2,401 85,776 SH SOLE 85,776
BANK OF AMERICA CORPORATION COM 060505104 18,175 1,492,239 SH SOLE 1,492,239
BARNES GROUP INC COM 067806109 28,865 997,755 SH SOLE 997,755
BARRICK GOLD CORP COM 067901108 203 6,900 SH SOLE 6,900
BAXTER INTL INC COM 071813109 522 7,186 SH SOLE 7,186
BEACON ROOFING SUPPLY INC COM 073685109 38,616 998,860 SH SOLE 998,860
BEASLEY BROADCAST GROUP INC CL A 074014101 1,475 250,000 SH SOLE 250,000
BEBE STORES INC COM 075571109 1,540 369,206 SH SOLE 369,206
BELDEN INC COM 077454106 51,279 992,825 SH SOLE 992,825
BEMIS INC COM 081437105 403 9,990 SH SOLE 9,990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,500 16 SH SOLE 16
BERKSHIRE HATHAWAY INC DEL CL B 084670702 8,695 83,448 SH SOLE 83,448
BIOGEN IDEC INC COM 09062X103 1,329 6,900 SH SOLE 6,900
BLACK HILLS CORP COM 092113109 260 5,900 SH SOLE 5,900
BLACKROCK INC COM 09247X101 360 1,400 SH SOLE 1,400
BOEING CO COM 097023105 1,535 17,885 SH SOLE 17,885
BOK FINL CORP COM NEW 05561Q201 13,436 215,672 SH SOLE 215,672
BONANZA CREEK ENERGY INC COM 097793103 643 16,640 SH SOLE 16,640
BORGWARNERINC COM 099724106 232 3,000 SH SOLE 3,000
BOSTON PROPERTIES INC COM 101121101 1,112 11,000 SH SOLE 11,000
BOTTOMLINE TECH DEL INC COM 101388106 26,870 942,490 SH SOLE 942,490
BRINKER INTL INC COM 109641100 560 14,861 SH SOLE 14,861
BRISTOL MYERS SQUIBB CO COM 110122108 722 17,522 SH SOLE 17,522
BROADCOM CORP CL A 111320107 399 11,500 SH SOLE 11,500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,454 771,900 SH SOLE 771,900
BROWN FORMAN CORP CL A 115637100 203 2,762 SH SOLE 2,762
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 306 5,000 SH SOLE 5,000
C&J ENERGY SVCS INC COM 12467B304 5,399 235,750 SH SOLE 235,750
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,942 150,387 SH SOLE 150,387
CABOT OIL & GAS CORP COM 127097103 162,047 2,396,785 SH SOLE 2,396,785
CACI INTL INC CL A 127190304 312 5,400 SH SOLE 5,400
CADENCE DESIGN SYSTEMS INC COM 127387108 576 41,340 SH SOLE 41,340
CAMDEN PPTY TR SH BEN INT 133131102 860 12,520 SH SOLE 12,520
CAMERON INTERNATIONAL CORP COM 13342B105 561 8,600 SH SOLE 8,600
CAMPBELL SOUP CO COM 134429109 376 8,300 SH SOLE 8,300
CANADIAN NATL RY CO COM 136375102 2,106 20,993 SH SOLE 20,993
CAPITAL ONE FINL CORP COM 14040H105 730 13,277 SH SOLE 13,277
CAPITOL FED FINL INC COM 14057J101 32,872 2,723,420 SH SOLE 2,723,420
CARBO CERAMICS INC COM 140781105 18,757 205,960 SH SOLE 205,960
CARMAX INC COM 143130102 217 5,210 SH SOLE 5,210
CARNIVAL CORP PAIRED CTF 143658300 2,252 65,650 SH SOLE 65,650
CARPENTER TECHNOLOGY CORP COM 144285103 29,352 595,505 SH SOLE 595,505
CASEYS GEN STORES INC COM 147528103 33,575 575,897 SH SOLE 575,897
CASH AMER INTL INC COM 14754D100 21,702 413,615 SH SOLE 413,615
CATAMARAN CORP COM 148887102 18,727 353,144 SH SOLE 353,144
CATERPILLAR INC DEL COM 149123101 1,027 11,808 SH SOLE 11,808
CBOE HLDGS INC COM 12503M108 425 11,500 SH SOLE 11,500
CBS CORP NEW CL B 124857202 1,907 40,835 SH SOLE 40,835
CELANESE CORP DEL COM SER A 150870103 2,991 67,900 SH SOLE 67,900
CELGENE CORP COM 151020104 114,883 991,137 SH SOLE 991,137
CENOVUS ENERGY INC COM 15135U109 1,516 48,911 SH SOLE 48,911
CENTERPOINT ENERGY INC COM 15189T107 446 18,600 SH SOLE 18,600
CHARLES RIV LABS INTL INC COM 159864107 220 4,975 SH SOLE 4,975
CHART INDS INC COM PAR $0.01 16115Q308 18,496 231,174 SH SOLE 231,174
CHENIERE ENERGY PARTNERS LP COM UNIT 16411R208 1,655 59,100 SH SOLE 59,100
CHEVRON CORP NEW COM 166764100 43,219 363,735 SH SOLE 363,735
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 854 13,745 SH SOLE 13,745
CHILDRENS PL RETAIL STORES COM 168905107 17,587 392,385 SH SOLE 392,385
CHUBB CORP COM 171232101 2,968 33,913 SH SOLE 33,913
CHURCH & DWIGHT INC COM 171340102 449 6,944 SH SOLE 6,944
CIENA CORP COM NEW 171779309 35,678 2,228,490 SH SOLE 2,228,490
CIMAREX ENERGY CO COM 171798101 204 2,700 SH SOLE 2,700
CINEMARK HOLDINGS INC COM 17243V102 43,769 1,486,730 SH SOLE 1,486,730
CINTAS CORP COM 172908105 428 9,700 SH SOLE 9,700
CIRRUS LOGIC INC COM 172755100 20,652 907,785 SH SOLE 907,785
CISCO SYS INC COM 17275R102 32,914 1,575,241 SH SOLE 1,575,241
CITRIX SYS INC COM 177376100 1,855 25,705 SH SOLE 25,705
CLARCOR INC COM 179895107 11,130 212,480 SH SOLE 212,480
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,813 76,754 SH SOLE 76,754
COCA COLA CO COM 191216100 130,018 3,215,090 SH SOLE 3,215,090
COLGATE PALMOLIVE CO COM 194162103 100,114 848,204 SH SOLE 848,204
COLUMBIA BKG SYS INC COM 197236102 23,141 1,052,800 SH SOLE 1,052,800
COMCAST CORP NEW CL A 20030H101 3,026 72,085 SH SOLE 72,085
COMERICA INC COM 200340107 85,034 2,365,332 SH SOLE 2,365,332
COMMERCIAL METALS CO COM 201723103 34,306 2,164,410 SH SOLE 2,164,410
COMMUNITY BK SYS INC COM 203607106 27,810 938,565 SH SOLE 938,565
COMPASS MINERALS INTL INC COM 20451N101 757 9,600 SH SOLE 9,600
COMPUTER PROGRAMS & SYS INC COM 205306103 10,844 200,403 SH SOLE 200,403
COMSTOCK RES INC COM NEW 205768203 19,960 1,228,320 SH SOLE 1,228,320
CONAGRA FOODS INC COM 205887102 4,405 122,995 SH SOLE 122,995
CONCHO RES INC COM 20605P101 2,227 22,855 SH SOLE 22,855
CONOCOPHILLIPS COM 20825C104 39,076 650,175 SH SOLE 650,175
CONTINENTAL RESOURCES INC COM 212015101 1,767 20,325 SH SOLE 20,325
CONVERGYS CORP COM 212485106 191 11,220 SH SOLE 11,220
CON-WAY INC COM 205944101 4,389 124,643 SH SOLE 124,643
COOPER COS INC COM NEW 216648402 216 2,000 SH SOLE 2,000
CORELOGIC INC COM 21871D103 1,048 40,530 SH SOLE 40,530
CORPORATE EXECUTIVE BRD CO COM 21988R102 462 7,940 SH SOLE 7,940
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 567 14,500 SH SOLE 14,500
COSTCO WHSL CORP NEW COM 22160K105 2,821 26,586 SH SOLE 26,586
COVANCE INC COM 222816100 1,869 25,145 SH SOLE 25,145
COVIDIEN PLC SHS G2554F105 120,586 1,777,505 SH SOLE 1,777,505
CREE INC COM 225447101 607 11,100 SH SOLE 11,100
CROSS TIMBERS RTY TR TR UNIT 22757R109 263 9,000 SH SOLE 9,000
CSX CORP COM 126408103 1,504 61,060 SH SOLE 61,060
CULLEN FROST BANKERS INC COM 229899109 132,674 2,121,772 SH SOLE 2,121,772
CUMMINS INC COM 231021106 232 2,000 SH SOLE 2,000
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 631 6,100 SH SOLE 6,100
CVS CORP COM 126650100 58,270 1,059,640 SH SOLE 1,059,640
CYBERONICS INC COM 23251PAB8 33,299 711,510 SH SOLE 711,510
CYTEC INDS INC COM 232820100 397 5,360 SH SOLE 5,360
D R HORTON INC COM 23331A109 8,799 362,090 SH SOLE 362,090
DANAHER CORP DEL COM 235851102 140,741 2,264,536 SH SOLE 2,264,536
DEERE & CO COM 244199105 307 3,570 SH SOLE 3,570
DENBURY RES INC COM NEW 247916208 943 50,560 SH SOLE 50,560
DENTSPLY INTL INC NEW COM 249030107 63,813 1,503,607 SH SOLE 1,503,607
DEVON ENERGY CORP NEW COM 25179M103 12,797 226,813 SH SOLE 226,813
DEXCOM INC COM 252131107 26,052 1,558,125 SH SOLE 1,558,125
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,614 23,210 SH SOLE 23,210
DIRECTV GROUP INC COM 25459L106 12,113 214,041 SH SOLE 214,041
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 192 15,600 SH SOLE 15,600
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 527 6,695 SH SOLE 6,695
DISH NETWORK CORP CL A 25470M109 771 20,331 SH SOLE 20,331
DISNEY WALT CO COM DISNEY 254687106 28,325 498,677 SH SOLE 498,677
DOLLAR TREE INC COM 256746108 7,536 155,611 SH SOLE 155,611
DOMINION RES INC VA NEW COM 25746U109 635 10,910 SH SOLE 10,910
DONALDSON INC COM 257651109 558 15,407 SH SOLE 15,407
DOW CHEM CO COM 260543103 603 18,936 SH SOLE 18,936
DRAGONWAVE INC COM 26144M103 199 126,000 SH SOLE 126,000
DREW INDS INC COM NEW 26168L205 4,015 110,600 SH SOLE 110,600
DRIL-QUIP INC COM 262037104 11,761 134,920 SH SOLE 134,920
DSW INC CL A 23334L102 25,944 406,644 SH SOLE 406,644
DTE ENERGY CO COM 233331107 212 3,100 SH SOLE 3,100
DU PONT E I DE NEMOURS & CO COM 263534109 61,211 1,245,133 SH SOLE 1,245,133
DUKE ENERGY CORP NEW COM 26441C105 4,335 59,720 SH SOLE 59,720
DXP ENTERPRISES INC NEW COM NEW 233377407 4,314 57,751 SH SOLE 57,751
E M C CORP MASS COM 268648102 106,496 4,457,636 SH SOLE 4,457,636
EASTMAN CHEM CO COM 277432100 678 9,710 SH SOLE 9,710
EATON CORP COM 278058102 4,442 72,515 SH SOLE 72,515
EBAY INC COM 278642103 1,101 20,304 SH SOLE 20,304
EMERSON ELEC CO COM 291011104 84,383 1,510,352 SH SOLE 1,510,352
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 436 14,450 SH SOLE 14,450
ENDOLOGIX INC COM 29266S106 34,588 2,141,652 SH SOLE 2,141,652
ENDURO RTY TR TR UNIT 29269K100 252 15,700 SH SOLE 15,700
ENSCO INTL INC COM 26874Q100 1,178 19,640 SH SOLE 19,640
ENTERGY CORP NEW COM 29364G103 259 4,100 SH SOLE 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 5,905 97,951 SH SOLE 97,951
EOG RES INC COM 26875P101 79,217 618,543 SH SOLE 618,543
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 574 14,800 SH SOLE 14,800
EQUIFAX INC COM 294429105 225 3,900 SH SOLE 3,900
EQUINIX INC COM NEW 29444U502 2,185 10,100 SH SOLE 10,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 264 4,790 SH SOLE 4,790
ETHAN ALLEN INTERIORS INC COM 297602104 23,747 721,360 SH SOLE 721,360
EVEREST RE GROUP LTD COM G3223R108 390 3,000 SH SOLE 3,000
EXACT SCIENCES CORP COM 30063P105 19,865 2,027,070 SH SOLE 2,027,070
EXPRESS INC COM 30219E103 11,375 638,657 SH SOLE 638,657
EXPRESS SCRIPTS INC COM 302182100 45,213 784,671 SH SOLE 784,671
EXTERRAN PARTNERS LP COM UNITS 30225X103 900 33,320 SH SOLE 33,320
EXXON MOBIL CORP COM 30231G102 197,747 2,194,495 SH SOLE 2,194,495
F5 NETWORKS INC COM 315616102 1,945 21,830 SH SOLE 21,830
FAIR ISAAC CORP COM 303250104 649 14,200 SH SOLE 14,200
FALCONSTOR SOFTWARE INC COM 306137100 652 243,100 SH SOLE 243,100
FASTENAL CO COM 311900104 1,217 23,700 SH SOLE 23,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 445 4,120 SH SOLE 4,120
FEDEX CORP COM 31428X106 2,531 25,779 SH SOLE 25,779
FIDELITY NATIONAL FINANCIAL CL A 31620R105 381 15,100 SH SOLE 15,100
FIFTH & PAC COS INC COM 316645100 51,701 2,738,390 SH SOLE 2,738,390
FINISH LINE INC CL A 371923100 360 18,400 SH SOLE 18,400
FIRST CASH FINL SVCS INC COM 31942D107 39,852 683,091 SH SOLE 683,091
FIRST FINL BANKSHARES COM 32020R109 6,414 131,970 SH SOLE 131,970
FIRST HORIZON NATL CORP COM 320517105 38,037 3,561,527 SH SOLE 3,561,527
FIRSTENERGY CORP COM 337932107 1,219 28,883 SH SOLE 28,883
FIRSTMERIT CORP COM 337915102 339 20,500 SH SOLE 20,500
FISERV INC COM 337738108 771 8,780 SH SOLE 8,780
FLIR SYS INC COM 302445101 211 8,100 SH SOLE 8,100
FLOTEK INDS INC DEL COM 343389102 705 43,140 SH SOLE 43,140
FLOWSERVE CORP COM 34354P105 956 5,700 SH SOLE 5,700
FMC CORP COM NEW 302491303 124,832 2,188,888 SH SOLE 2,188,888
FMC TECHNOLOGIES INC COM 30249U101 822 15,109 SH SOLE 15,109
FOOT LOCKER INC COM 344849104 383 11,200 SH SOLE 11,200
FOREST LABS INC COM 345838106 510 13,400 SH SOLE 13,400
FORTINET INC COM 34959E109 969 40,930 SH SOLE 40,930
FOSTER WHEELER AG COM SHS H27178104 12,162 532,244 SH SOLE 532,244
FRANCESCAS HLDGS CORP COM 351793104 27,713 964,950 SH SOLE 964,950
FRANCO NEVADA CORP COM 351858105 416 9,135 SH SOLE 9,135
FRANKLIN ELEC INC COM 353514102 67,912 2,022,990 SH SOLE 2,022,990
GAP INC DEL COM 364760108 215 6,073 SH SOLE 6,073
GARDNER DENVER INC COM 365558105 297 3,950 SH SOLE 3,950
GARTNER INC COM 366651107 607 11,160 SH SOLE 11,160
GENERAL CABLE CORP DEL NEW COM 369300108 656 17,900 SH SOLE 17,900
GENERAL DYNAMICS CORP COM 369550108 6,991 99,155 SH SOLE 99,155
GENERAL ELECTRIC CO COM 369604103 58,970 2,550,607 SH SOLE 2,550,607
GENERAL MLS INC COM 370334104 3,539 71,778 SH SOLE 71,778
GENTEX CORP COM 371901109 17,255 862,295 SH SOLE 862,295
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,621 126,210 SH SOLE 126,210
GLACIER BANCORP INC NEW COM 37637Q105 29,112 1,533,812 SH SOLE 1,533,812
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,095 23,350 SH SOLE 23,350
GOODYEAR TIRE & RUBR CO COM 382550101 4,779 379,132 SH SOLE 379,132
GOOGLE INC CL A 38259P508 103,983 130,930 SH SOLE 130,930
GRACO INC COM 384109104 592 10,200 SH SOLE 10,200
GREEN MTN COFFEE ROASTERS INC COM 393122106 7,720 136,010 SH SOLE 136,010
GREENHILL & CO INC COM 395259104 27,157 508,745 SH SOLE 508,745
GRIEF INC CL A 397624107 22,415 418,028 SH SOLE 418,028
GROUP 1 AUTOMOTIVE INC COM 398905109 32,088 534,170 SH SOLE 534,170
GUESS INC COM 401617105 26,245 1,056,995 SH SOLE 1,056,995
GULFPORT ENERGY CORP COM NEW 402635304 50,193 1,095,205 SH SOLE 1,095,205
H & E EQUIPMENT SERVICES INC COM 404030108 1,043 51,125 SH SOLE 51,125
HALCON RES CORP COM NEW 40537Q209 999 128,180 SH SOLE 128,180
HALLIBURTON CO COM 406216101 13,159 325,636 SH SOLE 325,636
HANCOCK HLDG CO COM 410120109 54,252 1,754,589 SH SOLE 1,754,589
HANESBRANDS INC COM 410345102 7,861 172,536 SH SOLE 172,536
HANOVER INS GROUP INC COM 410867105 759 15,280 SH SOLE 15,280
HARLEY DAVIDSON INC COM 412822108 600 11,250 SH SOLE 11,250
HARRIS CORP DEL COM 413875105 7,434 160,429 SH SOLE 160,429
HCC INS HLDGS INC COM 404132102 4,880 116,107 SH SOLE 116,107
HEADWATERS INC COM 42210P102 13,115 1,203,178 SH SOLE 1,203,178
HEALTH MGMT ASSOC INC NEW CL A 421933102 25,991 2,019,520 SH SOLE 2,019,520
HEALTH NET INC COM 42222G108 211 7,360 SH SOLE 7,360
HEALTHSOUTH CORP COM NEW 421924309 1,449 54,950 SH SOLE 54,950
HEINZ H J CO COM 423074103 434 6,003 SH SOLE 6,003
HERBALIFE LTD COM USD SHS G4412G101 447 11,940 SH SOLE 11,940
HERSHEY CO COM 427866108 971 11,095 SH SOLE 11,095
HESS CORP COM 42809H107 21,472 299,848 SH SOLE 299,848
HEXCEL CORP NEW COM 428291108 47,212 1,627,442 SH SOLE 1,627,442
HILL ROM HLDGS INC COM 431475102 554 15,730 SH SOLE 15,730
HILLSHIRE BRANDS CO COM 432589109 396 11,280 SH SOLE 11,280
HILLTOP HOLDINGS INC COM 432748101 1,234 91,468 SH SOLE 91,468
HMS HLDGS CORP COM 40425J101 31,101 1,145,510 SH SOLE 1,145,510
HOME BANCSHARES INC COM 436893200 28,368 753,057 SH SOLE 753,057
HOME DEPOT INC COM 437076102 95,625 1,370,379 SH SOLE 1,370,379
HONEYWELL INTL INC COM 438516106 83,048 1,102,168 SH SOLE 1,102,168
HORMEL FOODS CORP COM 440452100 227 5,500 SH SOLE 5,500
HSBC HLDGS PLC SPON ADR NEW 404280406 11,811 221,429 SH SOLE 221,429
HSN INC COM 404303109 781 14,230 SH SOLE 14,230
HUB GROUP INC CL A 443320106 246 6,400 SH SOLE 6,400
HUGOTON RTY TR TEX UNIT BEN INT 444717102 426 45,701 SH SOLE 45,701
HUNT J B TRANS SVCS INC COM 446568107 925 12,422 SH SOLE 12,422
IAC INTERACTIVECORP COM PAR $.001 44919P508 532 11,900 SH SOLE 11,900
ICONIX BRAND GROUP INC COM 451055107 373 14,400 SH SOLE 14,400
IDEXX LABS INC COM 45168D104 471 5,102 SH SOLE 5,102
ILLINOIS TOOL WKS INC COM 452308109 8,791 144,251 SH SOLE 144,251
IMMUNOCELLULAR THERAPEUTICS COM 452536105 27 10,000 SH SOLE 10,000
IMPAX LABORATORIES INC COM 45256B101 10,367 671,410 SH SOLE 671,410
INCONTACT INC COM 45336E109 4,754 587,700 SH SOLE 587,700
INFINERA CORPORATION COM 45667G103 15,981 2,283,050 SH SOLE 2,283,050
INGRAM MICRO INC COM 457153104 736 37,400 SH SOLE 37,400
INGREDION INC COM 457187102 657 9,090 SH SOLE 9,090
INSPERITY INC COM 45778Q107 16,257 573,048 SH SOLE 573,048
INTEGRA LIFESCIENCES HLDGS COM 457985208 23,629 605,725 SH SOLE 605,725
INTEGRYS ENERGY GROUP INC COM 45822P105 570 9,800 SH SOLE 9,800
INTEL CORP COM 458140100 4,628 211,952 SH SOLE 211,952
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 41,180 928,528 SH SOLE 928,528
INTERNATIONAL BUSINESS MACHS COM 459200101 154,086 722,391 SH SOLE 722,391
INTL PAPER CO COM 460146103 1,736 37,260 SH SOLE 37,260
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 9,812 127,972 SH SOLE 127,972
INTERNATIONAL GAME TECHNOLOGIES COM 459902102 178 10,780 SH SOLE 10,780
IPG PHOTONICS CORP COM 44980X109 202 3,040 SH SOLE 3,040
ISHARES TR HIGH YLD CORP 464288513 3,513 37,230 SH SOLE 37,230
ISHARES INC MSCI MEX INVEST 464286822 10,270 137,690 SH SOLE 137,690
ISHARES TR MSCI EMERG MKT 464287234 958 22,408 SH SOLE 22,408
ISHARES TR BARCLYS SH TREA 464288679 650 5,900 SH SOLE 5,900
ISHARES TR BARCLYS 1-3 YR 464287457 6,992 82,770 SH SOLE 82,770
ISHARES TR BARCLYS TIPS BD 464287176 5,098 42,041 SH SOLE 42,041
ISHARES TR MSCI BRAZIL 464286400 4,851 89,049 SH SOLE 89,049
ISHARES TR MSCI CDA INDEX 464286509 4,894 171,650 SH SOLE 171,650
ISHARES TR MSCI EAFE INDEX 464287465 1,078 18,278 SH SOLE 18,278
ISHARES TR MSCI JAPAN 464286848 6,561 607,513 SH SOLE 607,513
ISHARES TR FTSE CHINA25 IDX 464287184 1,828 49,488 SH SOLE 49,488
ISHARES TR CORE TOTUSBD ETF 464287226 239 2,155 SH SOLE 2,155
ISHARES TR COHEN&ST RLTY 464287564 247 3,000 SH SOLE 3,000
ISHARES TR DJ SEL DIV INX 464287168 605 9,550 SH SOLE 9,550
ISHARES TR MSCI HONG KONG 464286871 5,068 255,466 SH SOLE 255,466
ISHARES TR MSCI ISRAEL FD 464286632 2,828 62,578 SH SOLE 62,578
ISHARES TR MSCI SWEDEN 464286756 3,478 106,984 SH SOLE 106,984
ISHARES TR MSCI SWITZ CAPP 464286749 581 19,785 SH SOLE 19,785
ISHARES TR BARCLYS 7-10 YR 464287440 209 1,950 SH SOLE 1,950
ISHARES TR MSCI AUSTRALIA 464286103 3,896 144,080 SH SOLE 144,080
ISHARES TR MSCI AUST CAPPED 464286202 3,291 191,359 SH SOLE 191,359
ISHARES TR MSCI GERMANY 464286806 539 22,045 SH SOLE 22,045
ISHARES TR MSCI STH KOR CAP 464286772 4,244 71,410 SH SOLE 71,410
ISHARES TR MSCI TAIWAN 464286731 3,173 237,869 SH SOLE 237,869
ISHARES TR S&P 100 IDX FD 464287101 294 4,175 SH SOLE 4,175
ISHARES TR S&P SMLCP VALUE 464287879 270 3,000 SH SOLE 3,000
ISHARES TR US PFD STK IDX 464288687 240 5,925 SH SOLE 5,925
ISHARES TR S&P SMLCP GROWTH 464287887 486 5,180 SH SOLE 5,180
ISHARES TR MSCI NEW ZEAL CP 464289123 1,199 32,174 SH SOLE 32,174
ISHARES TR CORE S&P SCP ETF 464287804 1,242 14,264 SH SOLE 14,264
IXIA COM 45071R109 29,667 1,370,925 SH SOLE 1,370,925
J2 GLOBAL INC COM 48123V102 602 15,360 SH SOLE 15,360
JACOBS ENGR GROUP INC DEL COM 469814107 2,238 39,785 SH SOLE 39,785
JANUS CAP GROUP INC COM 47102X105 174 18,460 SH SOLE 18,460
JARDEN CORP COM 471109108 80,145 1,870,359 SH SOLE 1,870,359
JOHNSON & JOHNSON COM 478160104 83,594 1,025,317 SH SOLE 1,025,317
JOHNSON CTLS INC COM 478366107 417 11,900 SH SOLE 11,900
JONES LANG LASALLE INC COM 48020Q107 557 5,600 SH SOLE 5,600
JP MORGAN CHASE & CO COM 46625H100 61,023 1,285,784 SH SOLE 1,285,784
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 333 7,325 SH SOLE 7,325
KAISER ALUMINUM COM PAR $0.01 483007704 933 14,425 SH SOLE 14,425
KAMAN CORP COM 483548103 16,762 472,555 SH SOLE 472,555
KANSAS CITY SOUTHERN COM NEW 485170302 19,967 180,048 SH SOLE 180,048
KBR INC COM 48242W106 1,300 40,520 SH SOLE 40,520
KIMBERLY CLARK CORP COM 494368103 113,312 1,156,485 SH SOLE 1,156,485
KIMCO REALTY CORP COM 49446R109 999 44,580 SH SOLE 44,580
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,283 58,855 SH SOLE 58,855
KINDER MORGAN INC DEL COM 49456B101 1,316 34,035 SH SOLE 34,035
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 270 3,075 SH SOLE 3,075
KIRBY CORP COM 497266106 155,534 2,025,182 SH SOLE 2,025,182
KLA-TENCOR CORP COM 482480100 295 5,600 SH SOLE 5,600
KODIAK OIL & GAS CORP COM 50015Q100 26,680 2,935,130 SH SOLE 2,935,130
KOHLS CORP COM 500255104 17,917 388,394 SH SOLE 388,394
KRAFT FOODS INC CL A 50075N104 7,536 146,248 SH SOLE 146,248
KROGER CO COM 501044101 1,405 42,400 SH SOLE 42,400
LAUDER ESTEE COS INC CL A 518439104 1,994 31,139 SH SOLE 31,139
LAZARD LTD SHS A G54050102 2,668 78,167 SH SOLE 78,167
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12,237 109,624 SH SOLE 109,624
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 290 13,590 SH SOLE 13,590
LILLY ELI & CO COM 532457108 17,037 299,995 SH SOLE 299,995
LINCOLN ELEC HLDGS INC COM 533900106 358 6,600 SH SOLE 6,600
LINCOLN NATL CORP IND COM 534187109 725 22,220 SH SOLE 22,220
LINDSAY MFG CO COM 535555106 7,618 86,390 SH SOLE 86,390
LINN ENERGY LLC UNIT LTD LIAB 536020100 342 9,000 SH SOLE 9,000
LKQ CORP COM 501889208 20,621 947,670 SH SOLE 947,670
LOEWS CORP COM 540424108 658 14,938 SH SOLE 14,938
LOGMEIN INC COM 54142L109 20,175 1,049,706 SH SOLE 1,049,706
LORAL SPACE & COMMUNICATIONS INC COM 543881106 16,481 266,340 SH SOLE 266,340
LOWES COS INC COM 548661107 2,336 61,606 SH SOLE 61,606
LPL FINL HLDGS INC COM 50212V100 480 14,900 SH SOLE 14,900
LUBYS INC COM 549282101 2,319 310,000 SH SOLE 310,000
LUCAS ENERGY INC COM NEW 549333201 605 455,000 SH SOLE 455,000
LUFKIN INDS INC COM 549764108 708 10,660 SH SOLE 10,660
M&T BK CORP COM 55261F104 309 3,000 SH SOLE 3,000
MACERICH CO COM 554382101 219 3,400 SH SOLE 3,400
MACYS INC COM 55616P104 1,603 38,310 SH SOLE 38,310
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,068 38,700 SH SOLE 38,700
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 543 104,000 SH SOLE 104,000
MAIN STREET CAPITAL CORP COM 56035L104 899 28,000 SH SOLE 28,000
MANITOWOC INC COM 563571108 19,484 947,675 SH SOLE 947,675
MARATHON OIL CORP COM 565849106 756 22,415 SH SOLE 22,415
MARATHON PETE CORP COM 56585A102 2,177 24,300 SH SOLE 24,300
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 864 43,178 SH SOLE 43,178
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 374 6,150 SH SOLE 6,150
MARTIN MARIETTA MATLS INC COM 573284106 62,967 617,207 SH SOLE 617,207
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 253 23,900 SH SOLE 23,900
MASCO CORP COM 574599106 8,261 407,965 SH SOLE 407,965
MASTERCARD INC CL A 57636Q104 915 1,690 SH SOLE 1,690
MATTEL INC COM 577081102 593 13,550 SH SOLE 13,550
MCCORMICK & CO INC COM VTG 579780206 257 3,500 SH SOLE 3,500
MCDONALDS CORP COM 580135101 8,048 80,735 SH SOLE 80,735
MCKESSON CORP COM 58155Q103 583 5,401 SH SOLE 5,401
MDU RES GROUP INC COM 552690109 13,249 530,149 SH SOLE 530,149
MEADWESTVACO CORP COM 583334107 428 11,800 SH SOLE 11,800
MEDNAX INC COM 58502B106 215 2,400 SH SOLE 2,400
MEDTRONIC INC COM 585055106 541 11,516 SH SOLE 11,516
MENTOR GRAPHICS CORP COM 587200106 199 11,000 SH SOLE 11,000
MERCK & CO INC COM 589331107 31,660 716,658 SH SOLE 716,658
MERU NETWORKS INC COM 59047Q103 1,723 255,214 SH SOLE 255,214
METLIFE INC COM 59156R108 32,507 854,999 SH SOLE 854,999
MICROCHIP TECHNOLOGY INC COM 595017104 438 11,916 SH SOLE 11,916
MICROSOFT CORP COM 594918104 46,654 1,630,941 SH SOLE 1,630,941
MICROSTRATEGY INC CL A NEW 594972408 21,529 212,994 SH SOLE 212,994
MIDDLEBY CORP COM 596278101 55,590 365,365 SH SOLE 365,365
MISTRAS GROUP INC COM 60649T107 1,947 80,425 SH SOLE 80,425
MOBILE MINI INC COM 60740F105 2,724 92,560 SH SOLE 92,560
MOHAWK INDS INC COM 608190104 959 8,480 SH SOLE 8,480
MOLSON COORS BREWING CO CL B 60871R209 950 19,420 SH SOLE 19,420
MONDELEZ INTL INC CL A 609207105 22,466 733,837 SH SOLE 733,837
MONRO MUFFLER BRAKE INC COM 610236101 20,645 519,902 SH SOLE 519,902
MONSANTO CO NEW COM 61166W101 114,250 1,081,604 SH SOLE 1,081,604
MOTOROLA SOLUTIONS INC COM NEW 620076307 431 6,730 SH SOLE 6,730
MRC GLOBAL INC COM 55345K103 12,629 383,505 SH SOLE 383,505
MWI VETERINARY SUPPLY INC COM 55402X105 49,105 371,280 SH SOLE 371,280
NABORS INDUSTRIES LTD SHS G6359F103 1,129 69,600 SH SOLE 69,600
NATIONAL FUEL GAS CO NJ COM 636180101 8,562 139,560 SH SOLE 139,560
NATIONAL INSTRS CORP COM 636518102 94,328 2,880,254 SH SOLE 2,880,254
NATIONAL OILWELL VARCO INC COM 637071101 5,887 83,210 SH SOLE 83,210
NCR CORP NEW COM 62886E108 472 17,120 SH SOLE 17,120
NEOGEN CORP COM 640491106 24,147 487,135 SH SOLE 487,135
NETAPP INC COM 64110D104 47,601 1,393,477 SH SOLE 1,393,477
NEVSUN RES LTD COM 64156L101 488 127,400 SH SOLE 127,400
NEW GOLD INC CDA COM 644535106 207 22,766 SH SOLE 22,766
NEWELL RUBBERMAID INC COM 651229106 620 23,750 SH SOLE 23,750
NEWMONT MINING CORP COM 651639106 846 20,190 SH SOLE 20,190
NEWS CORP CL A 65248E104 12,572 412,053 SH SOLE 412,053
NEXTERA ENERGY INC COM 65339F101 635 8,180 SH SOLE 8,180
NGP CAP RES CO COM 62912R107 1,137 159,854 SH SOLE 159,854
NICE SYS LTD SPONSORED ADR 653656108 32,175 873,620 SH SOLE 873,620
NIKE INC CL B 654106103 1,190 20,160 SH SOLE 20,160
NISOURCE INC COM 65473P105 235 8,001 SH SOLE 8,001
NOBLE CORPORATION SHS H5833N103 18,063 473,486 SH SOLE 473,486
NOBLE ENERGY INC COM 655044105 35,723 308,863 SH SOLE 308,863
NORDSTROM INC COM 655664100 1,189 21,520 SH SOLE 21,520
NORTHERN TR CORP COM 665859104 89,088 234,292 SH SOLE 234,292
NOVARTIS A G SPONSORED ADR 66987V109 345 4,844 SH SOLE 4,844
NOVO-NORDISK A G ADR 670100205 268 1,654 SH SOLE 1,654
NUANCE COMMUNICATIONS INC COM 67020Y100 71,186 3,527,572 SH SOLE 3,527,572
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 169 11,273 SH SOLE 11,273
NUVEEN QUALITY PFD INCOME FD COM 67071S101 247 27,627 SH SOLE 27,627
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 207 20,000 SH SOLE 20,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 477 32,584 SH SOLE 32,584
O REILLY AUTOMOTIVE INC COM 686091109 13,128 128,154 SH SOLE 128,154
OASIS PETE INC NEW COM 674215108 37,477 984,425 SH SOLE 984,425
OCCIDENTAL PETE CORP DEL COM 674599105 4,563 58,220 SH SOLE 58,220
OCEANEERING INTL INC COM 675232102 1,219 18,360 SH SOLE 18,360
OLIN CORP COM PAR $1 680665205 880 34,900 SH SOLE 34,900
OMNIAMERICAN BANCORP INC COM 68216R107 4,079 161,350 SH SOLE 161,350
OMNICARE INC COM 681904108 228 5,600 SH SOLE 5,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 213 3,705 SH SOLE 3,705
OPEN TEXT CORP COM 683715106 558 9,450 SH SOLE 9,450
ORACLE CORP COM 68389X105 33,392 1,032,844 SH SOLE 1,032,844
OSHKOSH CORP COM 688239201 525 12,360 SH SOLE 12,360
OXFORD INDS INC COM 691497309 21,977 413,875 SH SOLE 413,875
PALL CORP COM 696429307 58,545 856,297 SH SOLE 856,297
PARKER HANNIFAN CORP COM 701094104 12,025 131,309 SH SOLE 131,309
PAYCHEX INC COM 704326107 218 6,220 SH SOLE 6,220
PEGASYSTEMS INC COM 705573103 25,744 916,824 SH SOLE 916,824
PENN NATL GAMING INC COM 707569109 386 7,100 SH SOLE 7,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,841 55,195 SH SOLE 55,195
PENTAIR INC COM 709631105 683 12,947 SH SOLE 12,947
PEPSICO INC COM 713448108 93,109 1,176,959 SH SOLE 1,176,959
PERKINELMER INC COM 714046109 36,599 1,087,965 SH SOLE 1,087,965
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 268 21,500 SH SOLE 21,500
PETSMART INC COM 716768106 58,478 941,675 SH SOLE 941,675
PFIZER INC COM 717081103 87,395 3,028,257 SH SOLE 3,028,257
PHILIP MORRIS INTL INC COM 718172109 2,610 28,151 SH SOLE 28,151
PHILLIPS 66 COM 718546104 664 9,494 SH SOLE 9,494
PIMCO ETR TR INTER MUN BD ST 72201R866 286 5,280 SH SOLE 5,280
PIONEER NAT RES CO COM 723787107 7,529 60,595 SH SOLE 60,595
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 838 14,832 SH SOLE 14,832
PLAINS EXPL & PRODTN CO COM 726505100 2,829 59,590 SH SOLE 59,590
PLUM CREEK TIMBER CO INC COM 729251108 4,642 88,935 SH SOLE 88,935
PNM RES INC COM 69349H107 252 10,800 SH SOLE 10,800
POLARIS INDS INC COM 731068102 17,025 184,070 SH SOLE 184,070
POTLATCH CORP NEW COM 737630103 585 12,760 SH SOLE 12,760
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 135 12,000 SH SOLE 12,000
PPG INDS INC COM 693506107 572 4,270 SH SOLE 4,270
PPL CORP COM 69351T106 288 9,200 SH SOLE 9,200
PRAXAIR INC COM 74005P104 9,982 89,494 SH SOLE 89,494
PRICE T ROWE GROUP INC COM 74144T108 842 11,245 SH SOLE 11,245
PRICELINE COM INC COM NEW 741503403 275 400 SH SOLE 400
PROASSURANCE CORP COM 74267C106 8,121 171,588 SH SOLE 171,588
PROCTER & GAMBLE CO COM 742718109 108,482 1,407,756 SH SOLE 1,407,756
PROGRESSIVE SOFTWARE CORP COM 743312100 326 14,300 SH SOLE 14,300
PROS HOLDINGS INC COM 74346Y103 7,925 291,700 SH SOLE 291,700
PROSPERITY BANCSHARES INC COM 743606105 46,043 971,585 SH SOLE 971,585
PRUDENTIAL FINL INC COM 744320102 31,390 532,121 SH SOLE 532,121
PVH CORP COM 693656100 702 6,574 SH SOLE 6,574
QUALCOMM INC COM 747525103 21,513 321,374 SH SOLE 321,374
QUALITY DISTR INC FLA COM 74756M102 415 49,400 SH SOLE 49,400
QUANTA SVCS INC COM 74762E102 274 9,600 SH SOLE 9,600
RACKSPACE HOSTING INC COM 750086100 950 18,806 SH SOLE 18,806
RALPH LAUREN CORP CL A 751212101 305 1,800 SH SOLE 1,800
RANGE RES CORP COM 75281A109 103,594 1,278,316 SH SOLE 1,278,316
RAVEN INDS INC COM 754212108 46,924 1,396,127 SH SOLE 1,396,127
RAYMOND JAMES FINANCIAL INC COM 754730109 2,074 44,994 SH SOLE 44,994
RAYONIER INC COM 754907103 274 4,600 SH SOLE 4,600
RAYTHEON CO COM NEW 755111507 1,055 17,950 SH SOLE 17,950
REALGY HLDGS CORP COM 75605Y106 12,693 259,890 SH SOLE 259,890
RED HAT INC COM 756577102 581 11,485 SH SOLE 11,485
REINSURANCE GROUP AMER INC COM 759351604 376 6,300 SH SOLE 6,300
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,085 211,960 SH SOLE 211,960
RENASANT CORP COM 75970E107 4,166 186,150 SH SOLE 186,150
REPUBLIC SVCS INC COM 760759100 12,873 390,102 SH SOLE 390,102
RIVERBED TECHNOLOGY INC COM 768573107 429 28,769 SH SOLE 28,769
RLJ ENTMT INC COM 74965F104 2,656 570,000 SH SOLE 570,000
ROBERT HALF INTL INC COM 770323103 2,293 61,100 SH SOLE 61,100
ROCKWELL AUTOMATION INC COM 773903109 3,606 41,753 SH SOLE 41,753
ROCKWELL COLLINS INC COM 774341101 57,108 904,755 SH SOLE 904,755
ROCKWOOD HLDGS INC COM 774415103 694 10,600 SH SOLE 10,600
ROPER INDS INC NEW COM 776696106 93,042 730,832 SH SOLE 730,832
ROSETTA RESOURCES INC COM 777779307 18,064 379,663 SH SOLE 379,663
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,409 36,968 SH SOLE 36,968
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 254 3,800 SH SOLE 3,800
ROYAL GOLD INC COM 780287108 511 7,190 SH SOLE 7,190
RTI INTL METALS INC COM 74973W107 485 15,300 SH SOLE 15,300
RYDER SYS INC COM 783549108 251 4,200 SH SOLE 4,200
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 641 10,744 SH SOLE 10,744
SABINE ROYALTY TR UNIT BEN INT 785688102 489 10,479 SH SOLE 10,479
SAIC INC COM 78390X101 213 15,690 SH SOLE 15,690
SALESFORCE COM INC COM 79466L302 231 1,293 SH SOLE 1,293
SBA COMMUNICATIONS CORP COM 78388J106 1,319 18,325 SH SOLE 18,325
SCANA CORP NEW COM 80589M102 203 3,960 SH SOLE 3,960
SCHEIN HENRY INC COM 806407102 1,479 15,985 SH SOLE 15,985
SCHLUMBERGER LTD COM 806857108 54,298 725,043 SH SOLE 725,043
SCHWAB CHARLES CORP NEW COM 808513105 186 10,495 SH SOLE 10,495
SELECT COMFORT CORP COM 81616X103 23,919 1,209,870 SH SOLE 1,209,870
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 350 4,415 SH SOLE 4,415
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 7,509 SH SOLE 7,509
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 7,998 SH SOLE 7,998
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 6,727 SH SOLE 6,727
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 452 10,832 SH SOLE 10,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515 17,015 SH SOLE 17,015
SEMPRA ENERGY COM 816851109 245 3,060 SH SOLE 3,060
SEMTECH CORP COM 816850101 881 24,900 SH SOLE 24,900
SHERWIN WILLIAMS CO COM 824348106 4,834 28,620 SH SOLE 28,620
SIGMA ALDRICH CORP COM 826552101 478 6,150 SH SOLE 6,150
SILVER WHEATON CORP COM 828336107 612 19,525 SH SOLE 19,525
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,202 205,445 SH SOLE 205,445
SIMON PPTY GROUP INC NEW COM 828806109 331 2,087 SH SOLE 2,087
SIRIUS XM RADIO INC COM 82967N108 3,285 1,066,450 SH SOLE 1,066,450
SM ENERGY CO COM 78454L100 22,621 381,975 SH SOLE 381,975
SNAP ON INC COM 833034101 281 3,400 SH SOLE 3,400
SOLTA MED INC COM 83438E103 1,890 858,991 SH SOLE 858,991
SONIC AUTOMOTIVE INC CL A 83545G102 36,377 1,641,545 SH SOLE 1,641,545
SONOCO PRODS CO COM 835495102 644 18,396 SH SOLE 18,396
SONUS NETWORKS INC COM 835916107 143 55,200 SH SOLE 55,200
SOUTH JERSEY INDS INC COM 838518108 253 4,560 SH SOLE 4,560
SOUTHERN COPPER CORP COM 84265V105 822 21,880 SH SOLE 21,880
SOUTHSIDE BANCSHARES INC COM 84470P109 5,852 278,544 SH SOLE 278,544
SOUTHWESTERN ENERGY CO COM 845467109 1,514 40,642 SH SOLE 40,642
SPDR SERIES TRUST DJ REIT ETF 78464A607 221 2,850 SH SOLE 2,850
SPDR GOLD TRUST GOLD SHS 78463V107 1,453 9,407 SH SOLE 9,407
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,941 12,387 SH SOLE 12,387
SPECTRANETICS CORP COM 84760C107 13,354 720,647 SH SOLE 720,647
STAPLES INC COM 855030102 7,000 4,534,513 SH SOLE 4,534,513
STARBUCKS CORP COM 855244109 753 13,214 SH SOLE 13,214
STATE STR CORP COM 857477103 266 4,500 SH SOLE 4,500
STEEL DYNAMICS INC COM 858119100 359 22,600 SH SOLE 22,600
STILLWATER MNG CO COM 86074Q102 881 68,100 SH SOLE 68,100
STRYKER CORP COM 863667101 365 5,600 SH SOLE 5,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 686 15,411 SH SOLE 15,411
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 814 12,450 SH SOLE 12,450
SUNTRUST BKS INC COM 867914103 33,905 1,176,852 SH SOLE 1,176,852
SUPER MICRO COMPUTER INC COM 86800U104 1,479 131,000 SH SOLE 131,000
SUPPORT COM INC COM 868587106 73 17,500 SH SOLE 17,500
SYMANTEC CORP COM 871503108 405 16,400 SH SOLE 16,400
SYNGENTA AG SPONSORED ADR 87160A100 1,137 13,575 SH SOLE 13,575
SYSCO CORP COM 871829107 1,431 40,690 SH SOLE 40,690
TARGET CORP COM 87612E106 1,444 21,100 SH SOLE 21,100
TE CONNECTIVITY LTD REG SHS H84989104 212 5,057 SH SOLE 5,057
TEAM HEALTH HOLDINGS INC COM 87817A107 51,331 1,410,975 SH SOLE 1,410,975
TECK RESOURCES LTD CL B 878742204 543 19,300 SH SOLE 19,300
TECO ENERGY INC COM 872375100 296 16,610 SH SOLE 16,610
TELEDYNE TECHNOLOGIES INC COM 879360105 18,969 241,830 SH SOLE 241,830
TEMPUR PEDIC INTL INC COM 88023U101 26,190 527,712 SH SOLE 527,712
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,376 211,099 SH SOLE 211,099
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36,432 900,669 SH SOLE 900,669
TEXAS INDS INC COM 882491103 460 7,290 SH SOLE 7,290
TEXAS INSTRS INC COM 882508104 1,627 45,847 SH SOLE 45,847
THERMO FISHER SCIENTIFIC INC COM 883556102 139,374 1,822,118 SH SOLE 1,822,118
THERMON GROUP HLDGS INC COM 88362T103 23,412 1,054,110 SH SOLE 1,054,110
THOR INDS INC COM 885160101 18,732 509,156 SH SOLE 509,156
THORATEC RORP COM NEW 885175307 296 7,900 SH SOLE 7,900
TIBCO SOFTWARE INC COM 88632Q103 3,162 155,495 SH SOLE 155,495
TIFFANY & CO NEW COM 886547108 59,973 862,420 SH SOLE 862,420
TIME WARNER CABLE INC COM 88732J207 302 3,141 SH SOLE 3,141
TIME WARNER INC COM NEW 887317303 91,678 1,591,074 SH SOLE 1,591,074
TMS INTL CORP CL A 87261Q103 754 57,100 SH SOLE 57,100
TORCHMARK CORP COM 891027104 205 3,428 SH SOLE 3,428
TORO CO COM 891092108 711 15,440 SH SOLE 15,440
TOWERS WATSON & CO CL A 891894107 357 5,150 SH SOLE 5,150
TRACTOR SUPPLY CO COM 892356106 93,158 894,633 SH SOLE 894,633
TRANSCANADA CORP COM 89353D107 1,020 21,300 SH SOLE 21,300
TRANSDIGM GROUP INC COM 893641100 246 1,610 SH SOLE 1,610
TRANSOCEAN LTD REG SHS H8817H100 1,015 19,540 SH SOLE 19,540
TRIANGLE PETE CORP COM NEW 89600B201 66 10,000 SH SOLE 10,000
TRIMBLE NAVIGATION LTD COM 896239100 84,323 2,812,644 SH SOLE 2,812,644
TRINITY INDS INC COM 896522109 422 9,300 SH SOLE 9,300
TUPPERWARE BRANDS CORP COM 899896104 392 4,800 SH SOLE 4,800
TYCO INTERNATIONAL LTD SHS H89128104 210 6,552 SH SOLE 6,552
TYLER TECHNOLOGIES INC COM 902252105 11,597 189,300 SH SOLE 189,300
TYSON FOODS INC CL A 902494103 1,141 45,960 SH SOLE 45,960
UMPQUA HLDGS CORP COM 904214103 23,985 1,808,795 SH SOLE 1,808,795
UNION PAC CORP COM 907818108 62,605 439,612 SH SOLE 439,612
UNITED NAT FOODS INC COM 911163103 8,387 170,460 SH SOLE 170,460
UNITED PARCEL SERVICE INC CL B 911312106 6,504 75,713 SH SOLE 75,713
UNITED TECHNOLOGIES CORP COM 913017109 7,819 83,691 SH SOLE 83,691
UNITED THERAPEUTICS CORP DEL COM 91307C102 555 9,120 SH SOLE 9,120
UNITEDHEALTH GROUP INC COM 91324P102 1,487 25,992 SH SOLE 25,992
UNUM GROUP COM 91529Y106 331 11,700 SH SOLE 11,700
US BANCORP DEL COM NEW 902973304 98,680 2,908,323 SH SOLE 2,908,323
V F CORP COM 918204108 65,726 391,811 SH SOLE 391,811
VALASSIS COMMUNICATIONS INC COM 918866104 10,019 335,425 SH SOLE 335,425
VALERO ENERGY CORP NEW COM 91913Y100 1,170 25,725 SH SOLE 25,725
VALMONT INDS INC COM 920253101 48,545 308,675 SH SOLE 308,675
VALSPAR CORP COM 920355104 778 12,500 SH SOLE 12,500
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,217 42,812 SH SOLE 42,812
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,405 79,085 SH SOLE 79,085
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 455 5,440 SH SOLE 5,440
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 954 10,840 SH SOLE 10,840
VANGUARD INDEX FDS REIT ETF 922908553 424 6,014 SH SOLE 6,014
VANGUARD INDEX FDS SMALL CP ETF 922908751 410 4,500 SH SOLE 4,500
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,073 14,975 SH SOLE 14,975
VERIZON COMMUNICATIONS COM 92343V104 34,769 707,411 SH SOLE 707,411
VIACOM INC NEW CL B 92553P201 6,342 103,158 SH SOLE 103,158
VISA INC COM CL A 92826C839 2,118 12,469 SH SOLE 12,469
VMWARE INC CL A COM 928563402 1,830 23,200 SH SOLE 23,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21,416 754,063 SH SOLE 754,063
VULCAN MATS CO COM 929160109 13,048 252,375 SH SOLE 252,375
WABTEC CORP COM 929740108 411 4,025 SH SOLE 4,025
WALGREEN CO COM 931422109 53,687 1,125,990 SH SOLE 1,125,990
WAL MART STORES INC COM 931142103 44,329 592,402 SH SOLE 592,402
WALTER ENERGY INC COM 93317Q105 13,162 461,820 SH SOLE 461,820
WASTE CONNECTIONS INC COM 941053100 27,791 772,405 SH SOLE 772,405
WASTE MGMT INC DEL COM 94106L109 16,703 425,981 SH SOLE 425,981
WEATHERFORD INTERNATIONAL LTD REG H27013103 291 24,000 SH SOLE 24,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 365 11,575 SH SOLE 11,575
WELLPOINT INC COM 94973V107 679 10,250 SH SOLE 10,250
WELLS FARGO & CO NEW COM 949746101 125,283 3,386,943 SH SOLE 3,386,943
WESCO INTL INC COM 95082P105 52,050 716,840 SH SOLE 716,840
WESTERN UN CO COM 959802109 15,076 1,002,360 SH SOLE 1,002,360
WESTPORT INNOVATIONS INC COM NEW 960908309 1,161 39,330 SH SOLE 39,330
WESTWOOD HLDGS GROUP INC COM 961765104 2,222 50,000 SH SOLE 50,000
WEYERHAEUSER CO COM 962166104 1,729 55,110 SH SOLE 55,110
WHIRLPOOL CORP COM 963320106 20,228 170,755 SH SOLE 170,755
WHITING PETE CORP NEW COM 966387102 811 15,950 SH SOLE 15,950
WHOLE FOODS MKT INC COM 966837106 1,437 16,570 SH SOLE 16,570
WILEY JOHN & SONS INC CL A 968223206 1,175 30,160 SH SOLE 30,160
WILLIAMS COS INC DEL COM 969457100 21,319 569,118 SH SOLE 569,118
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 436 8,425 SH SOLE 8,425
WINDSTREAM CORP COM 97381W104 256 32,343 SH SOLE 32,343
WOLVERNIE WORLD WIDE INC COM 978097103 26,473 596,646 SH SOLE 596,646
WOODWARD INC COM 980745103 11,673 293,575 SH SOLE 293,575
YAHOO INC COM 984332106 481 20,432 SH SOLE 20,432
YUM BRANDS INC COM 988498101 20,215 280,994 SH SOLE 280,994
ZIMMER HLDGS INC COM 98956P102 1,369 18,199 SH SOLE 18,199
ZIONS BANCORPORATION COM 989701107 30,527 1,221,571 SH SOLE 1,221,571
ZIX CORP COM 989749100 959 268,000 SH SOLE 268,000