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