0001193125-13-055823.txt : 20130213 0001193125-13-055823.hdr.sgml : 20130213 20130213172922 ACCESSION NUMBER: 0001193125-13-055823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13604699 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 d485271d13fhr.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: 12/31/2012 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 2/12/2013 -------------------- ------------------ ---------- Signature City/State Date Report Type (Check only one.): [ ] 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).) [X] 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 28-06796 Hester Capital Management, LLC ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 612 Form 13F Information Table Value Total: 8,751,466 (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 9,359 100,799 SH SOLE 100,799 AARONS INC COM PAR $0.50 002535300 512 18,100 SH SOLE 18,100 ABBOTT LABS COM 002824100 105,770 1,614,815 SH SOLE 1,614,815 ACCENTURE LTD BERMUDA CL A G1150G111 16,630 250,077 SH SOLE 250,077 ACE LTD SHS H0023R105 420 5,258 SH SOLE 5,258 ACI WORLDWIDE INC COM 004498101 45,158 1,033,600 SH SOLE 1,033,600 ACTIVISION BLIZZARD INC COM 00507V109 166 15,600 SH SOLE 15,600 ACTUANT CORP CL A NEW 00508X203 33,763 1,209,720 SH SOLE 1,209,720 ACXIOM CORP COM 005125109 19,290 1,104,815 SH SOLE 1,104,815 ADOBE SYS INC COM 00724F101 69,045 1,832,415 SH SOLE 1,832,415 ADVANCE AUTO PARTS INC COM 00751Y106 470 6,500 SH SOLE 6,500 AES CORP COM 00130H105 167 15,600 SH SOLE 15,600 AFFILIATED MANAGERS GROUP COM 008252108 12,215 93,850 SH SOLE 93,850 AGCO CORP COM 001084102 3,891 79,221 SH SOLE 79,221 AGILENT TECHNOLOGIES INC COM 00846U101 527 12,875 SH SOLE 12,875 AGL RES INC COM 001204106 660 16,500 SH SOLE 16,500 AGNICO EAGLE MINES LTD COM 008474108 1,014 19,325 SH SOLE 19,325 AGRIUM INC COM 008916108 956 9,575 SH SOLE 9,575 AIR PRODS & CHEMS INC COM 009158106 15,647 186,231 SH SOLE 186,231 AIRGAS INC COM 009363102 24,980 273,633 SH SOLE 273,633 AKAMAI TECHNOLOGIES INC COM 00971T101 44,669 1,091,891 SH SOLE 1,091,891 AKORN INC COM 009728106 36,448 2,728,117 SH SOLE 2,728,117 ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 7,150 SH SOLE 7,150 ALLERGAN INC COM 018490102 44,056 480,275 SH SOLE 480,275 ALLIANCE DATA SYSTEMS CORP COM 018581108 292 2,020 SH SOLE 2,020 ALLIANT ENERGY CORP COM 018802108 255 5,800 SH SOLE 5,800 ALTRIA GROUP INC COM 02209S103 470 14,952 SH SOLE 14,952 AMAZON COM INC COM 023135106 60,272 240,253 SH SOLE 240,253 AMEREN CORP COM 023608102 1,122 36,520 SH SOLE 36,520 AMERICAN EXPRESS CO COM 025816109 10,526 183,126 SH SOLE 183,126 AMERICAN FINL GROUP INC OHIO COM 025932104 328 8,287 SH SOLE 8,287 AMERICAN TOWER CORP CL A 029912201 3,177 41,110 SH SOLE 41,110 AMERISOURCEBERGEN CORP COM 03073E105 488 11,300 SH SOLE 11,300 AMETEK INC NEW COM 031100100 16,529 439,962 SH SOLE 439,962 AMGEN INC COM 091162100 33,700 390,948 SH SOLE 390,948 AMPHENOL CORP NEW CL A 032095101 338 5,220 SH SOLE 5,220 AMTRUST FINANCIAL SERVICES I COM 032359309 43,489 1,515,832 SH SOLE 1,515,832 ANADARKO PETE CORP COM 032511107 13,719 184,621 SH SOLE 184,621 ANDERSONS INC COM 034164103 5,353 124,770 SH SOLE 124,770 ANSYS INC COM 03662Q105 12,255 181,993 SH SOLE 181,993 AON PLC SHS CL A G0408V102 211 3,800 SH SOLE 3,800 APACHE CORP COM 037411105 1,435 18,285 SH SOLE 18,285 APPLE COMPUTER INC COM 037833100 139,558 262,242 SH SOLE 262,242 APPLIED MATLS INC COM 038222105 632 55,230 SH SOLE 55,230 APPROACH RESOURCES INC COM 03834A103 34,992 1,399,123 SH SOLE 1,399,123 ARCHER DANIELS MIDLAND CO COM 039380100 232 8,477 SH SOLE 8,477 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,180 358,365 SH SOLE 358,365 ASHLAND INC NEW COM 044209104 337 4,193 SH SOLE 4,193 ASPEN TECHNOLOGY INC COM 045327103 50,111 1,812,985 SH SOLE 1,812,985 CROSS A T CO CL A 227478104 2,156 200,000 SH SOLE 200,000

AT&T INC COM 00206R102 51,090 1,515,564 SH SOLE 1,515,564 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 737 23,345 SH SOLE 23,345 ATWOOD OCEANICS INC COM 050095108 17,131 374,128 SH SOLE 374,128 AUTOMATIC DATA PROCESSING INC COM 053015103 11,775 206,835 SH SOLE 206,835 AUTONATION INC COM 05329W102 206 5,200 SH SOLE 5,200 AVERY DENNISON CORP COM 053611109 1,460 41,800 SH SOLE 41,800 AVON PRODS INC COM 054303102 9,027 628,650 SH SOLE 628,650 AZZ INC COM 002474104 11,791 306,825 SH SOLE 306,825 B&G FOODS INC NEW COM 05508R106 303 10,690 SH SOLE 10,690 BAKER HUGHES INC COM 057224107 494 12,090 SH SOLE 12,090 BALL CORP COM 058498106 26,491 591,985 SH SOLE 591,985 BANK NEW YORK INC COM 064057102 2,233 86,876 SH SOLE 86,876 BANK OF AMERICA CORPORATION COM 060505104 18,419 1,586,409 SH SOLE 1,586,409 BANRO CORP COM 066800103 113 40,200 SH SOLE 40,200 BARNES GROUP INC COM 067806109 22,499 1,001,715 SH SOLE 1,001,715 BARRICK GOLD CORP COM 067901108 1,643 46,918 SH SOLE 46,918 BAXTER INTL INC COM 071813109 479 7,186 SH SOLE 7,186 BE AEROSPACE INC COM 073302101 12,067 244,275 SH SOLE 244,275 BEACON ROOFING SUPPLY INC COM 073685109 33,189 997,275 SH SOLE 997,275 BEASLEY BROADCAST GROUP INC CL A 074014101 2,760 564,384 SH SOLE 564,384 BEBE STORES INC COM 075571109 7,986 1,996,621 SH SOLE 1,996,621 BELDEN INC COM 077454106 44,297 984,595 SH SOLE 984,595 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,011 15 SH SOLE 15 BERKSHIRE HATHAWAY INC DEL CL B 084670702 7,211 80,388 SH SOLE 80,388 BIOGEN IDEC INC COM 09062X103 1,025 7,000 SH SOLE 7,000 BLACK HILLS CORP COM 092113109 211 5,800 SH SOLE 5,800 BLACKROCK INC COM 09247X101 281 1,360 SH SOLE 1,360 BOEING CO COM 097023105 1,372 18,205 SH SOLE 18,205 BOK FINL CORP COM NEW 05561Q201 10,856 199,332 SH SOLE 199,332 BORGWARNERINC COM 099724106 215 3,000 SH SOLE 3,000 BOSTON PROPERTIES INC COM 101121101 1,365 12,900 SH SOLE 12,900 BRINKER INTL INC COM 109641100 450 14,524 SH SOLE 14,524 BRISTOL MYERS SQUIBB CO COM 110122108 815 24,997 SH SOLE 24,997 BROADCOM CORP CL A 111320107 266 8,000 SH SOLE 8,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,257 798,700 SH SOLE 798,700 C&J ENERGY SVCS INC COM 12467B304 5,046 235,350 SH SOLE 235,350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,383 195,875 SH SOLE 195,875 CABOT OIL & GAS CORP COM 127097103 113,423 2,280,325 SH SOLE 2,280,325 CADENCE DESIGN SYSTEMS INC COM 127387108 659 48,800 SH SOLE 48,800 CALLIDUS SOFTWARE INC COM 13123E500 49 10,700 SH SOLE 10,700 CAMDEN PPTY TR SH BEN INT 133131102 861 12,620 SH SOLE 12,620 CAMERON INTERNATIONAL CORP COM 13342B105 559 9,900 SH SOLE 9,900 CAMPBELL SOUP CO COM 134429109 234 6,700 SH SOLE 6,700 CANADIAN NATL RY CO COM 136375102 1,878 20,637 SH SOLE 20,637 CAPITAL ONE FINL CORP COM 14040H105 795 13,727 SH SOLE 13,727 CAPITOL FED FINL INC COM 14057J101 31,739 2,715,055 SH SOLE 2,715,055 CARBO CERAMICS INC COM 140781105 1,018 13,000 SH SOLE 13,000 CARNIVAL CORP PAIRED CTF 143658300 2,340 63,650 SH SOLE 63,650 CARPENTER TECHNOLOGY CORP COM 144285103 38,452 744,755 SH SOLE 744,755 CASEYS GEN STORES INC COM 147528103 20,151 379,490 SH SOLE 379,490 CASH AMER INTL INC COM 14754D100 15,232 383,960 SH SOLE 383,960 CATAMARAN CORP COM 148887102 16,324 346,589 SH SOLE 346,589 CATERPILLAR INC DEL COM 149123101 1,186 13,233 SH SOLE 13,233 CBOE HLDGS INC COM 12503M108 336 11,400 SH SOLE 11,400 CBS CORP NEW CL B 124857202 1,505 39,560 SH SOLE 39,560 CELANESE CORP DEL COM SER A 150870103 3,119 70,050 SH SOLE 70,050 CELGENE CORP COM 151020104 80,242 1,022,582 SH SOLE 1,022,582 CENOVUS ENERGY INC COM 15135U109 1,648 49,150 SH SOLE 49,150 CENTERPOINT ENERGY INC COM 15189T107 358 18,600 SH SOLE 18,600 CENTURYLINK INC COM 156700106 1,113 28,459 SH SOLE 28,459 CF INDS HLDGS INC COM 125269100 1,588 7,815 SH SOLE 7,815 CHARLES RIV LABS INTL INC COM 159864107 498 13,285 SH SOLE 13,285 CHART INDS INC COM PAR $0.01 16115Q308 20,275 304,030 SH SOLE 304,030 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,110 59,100 SH SOLE 59,100 CHEVRON CORP NEW COM 166764100 32,073 296,593 SH SOLE 296,593 CHILDRENS PL RETAIL STORES COM 168905107 17,463 394,285 SH SOLE 394,285 CHUBB CORP COM 171232101 2,603 34,565 SH SOLE 34,565 CIENA CORP COM NEW 171779309 34,536 2,199,760 SH SOLE 2,199,760 CINEMARK HOLDINGS INC COM 17243V102 41,110 1,582,390 SH SOLE 1,582,390 CINTAS CORP COM 172908105 397 9,700 SH SOLE 9,700 CIRRUS LOGIC INC COM 172755100 38,189 1,318,236 SH SOLE 1,318,236 CISCO SYS INC COM 17275R102 17,985 915,271 SH SOLE 915,271 CITRIX SYS INC COM 177376100 1,687 25,705 SH SOLE 25,705 CLARCOR INC COM 179895107 15,992 334,700 SH SOLE 334,700 CLIFFS NATURAL RESOURCES INC COM 18683K101 8,746 226,750 SH SOLE 226,750 COACH INC COM 189754104 4,388 79,055 SH SOLE 79,055 COCA COLA CO COM 191216100 103,701 2,860,706 SH SOLE 2,860,706 COLGATE PALMOLIVE CO COM 194162103 88,537 846,917 SH SOLE 846,917 COMCAST CORP NEW CL A 20030H101 2,797 74,859 SH SOLE 74,859 COMERICA INC COM 200340107 66,157 2,180,512 SH SOLE 2,180,512 COMMERCIAL METALS CO COM 201723103 32,269 2,171,530 SH SOLE 2,171,530 COMMUNITY BK SYS INC COM 203607106 25,670 938,240 SH SOLE 938,240 COMPASS MINERALS INTL INC COM 20451N101 717 9,600 SH SOLE 9,600 COMPUTER PROGRAMS & SYS INC COM 205306103 21,602 429,125 SH SOLE 429,125 COMSTOCK RES INC COM NEW 205768203 20,781 1,374,380 SH SOLE 1,374,380 CONCHO RES INC COM 20605P101 832 10,329 SH SOLE 10,329 CONOCOPHILLIPS COM 20825C104 35,671 615,128 SH SOLE 615,128 CONSOL ENERGY INC COM 20854P109 1,440 44,850 SH SOLE 44,850 CONTINENTAL RESOURCES INC COM 212015101 1,262 17,175 SH SOLE 17,175 CORELOGIC INC COM 21871D103 1,075 39,930 SH SOLE 39,930 CORNING INC COM 219350105 137 10,870 SH SOLE 10,870 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 514 14,500 SH SOLE 14,500 COSTCO WHSL CORP NEW COM 22160K105 2,370 24,006 SH SOLE 24,006 COVANCE INC COM 222816100 1,447 25,045 SH SOLE 25,045 COVENTRY HEALTH CARE INC COM 222862104 447 9,970 SH SOLE 9,970 COVIDIEN PLC SHS G2554F105 86,581 1,499,505 SH SOLE 1,499,505 CREE INC COM 225447101 377 11,100 SH SOLE 11,100 CROCS INC COM 227046109 16,241 1,128,657 SH SOLE 1,128,657 CSX CORP COM 126408103 1,246 63,145 SH SOLE 63,145 CULLEN FROST BANKERS INC COM 229899109 114,465 2,109,161 SH SOLE 2,109,161 CUMMINS INC COM 231021106 206 1,900 SH SOLE 1,900 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 656 6,100 SH SOLE 6,100 CVS CORP COM 126650100 39,749 822,116 SH SOLE 822,116 CYBERONICS INC COM 23251PAB8 34,155 650,200 SH SOLE 650,200 CYTEC INDS INC COM 232820100 390 5,660 SH SOLE 5,660 DANAHER CORP DEL COM 235851102 125,748 2,249,510 SH SOLE 2,249,510 DEERE & CO COM 244199105 318 3,680 SH SOLE 3,680 DENBURY RES INC COM NEW 247916208 805 49,680 SH SOLE 49,680 DENTSPLY INTL INC NEW COM 249030107 59,480 1,501,637 SH SOLE 1,501,637 DEVON ENERGY CORP NEW COM 25179M103 13,636 262,038 SH SOLE 262,038 DEXCOM INC COM 252131107 21,266 1,564,795 SH SOLE 1,564,795 DIAMOND OFFSHORE DRILLING INC COM 25271C102 765 11,260 SH SOLE 11,260 DICKS SPORTING GOODS INC COM 253393102 268 5,895 SH SOLE 5,895 DIRECTV GROUP INC COM 25459L106 10,816 215,621 SH SOLE 215,621 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 267 15,800 SH SOLE 15,800 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 570 8,975 SH SOLE 8,975 DISH NETWORK CORP CL A 25470M109 740 20,331 SH SOLE 20,331 DISNEY WALT CO COM DISNEY 254687106 25,020 502,518 SH SOLE 502,518 DOLLAR TREE INC COM 256746108 2,042 50,356 SH SOLE 50,356 DOMINION RES INC VA NEW COM 25746U109 565 10,910 SH SOLE 10,910 DONALDSON INC COM 257651109 506 15,407 SH SOLE 15,407 DOVER CORP COM 260003108 288 4,385 SH SOLE 4,385 DOW CHEM CO COM 260543103 606 18,736 SH SOLE 18,736 DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 9,709 SH SOLE 9,709 DRAGONWAVE INC COM 26144M103 410 126,000 SH SOLE 126,000 DREW INDS INC COM NEW 26168L205 3,632 112,600 SH SOLE 112,600 DRIL-QUIP INC COM 262037104 1,100 15,065 SH SOLE 15,065 DSW INC CL A 23334L102 26,915 409,734 SH SOLE 409,734 DU PONT E I DE NEMOURS & CO COM 263534109 54,009 1,200,770 SH SOLE 1,200,770 DUKE ENERGY CORP NEW COM 26441C105 4,517 70,794 SH SOLE 70,794 DXP ENTERPRISES INC NEW COM NEW 233377407 2,834 57,759 SH SOLE 57,759 E M C CORP MASS COM 268648102 109,501 4,328,086 SH SOLE 4,328,086 EASTMAN CHEM CO COM 277432100 709 10,420 SH SOLE 10,420 EATON CORP COM 278058102 4,000 73,830 SH SOLE 73,830 EBAY INC COM 278642103 1,075 21,084 SH SOLE 21,084 ELLIE MAE INC COM 28849P100 1,735 62,511 SH SOLE 62,511 EMERSON ELEC CO COM 291011104 67,497 1,274,498 SH SOLE 1,274,498 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 278 9,950 SH SOLE 9,950 ENCANA CORP COM 292505104 943 47,700 SH SOLE 47,700 ENDOLOGIX INC COM 29266S106 30,588 2,148,035 SH SOLE 2,148,035 ENDURO RTY TR TR UNIT 29269K100 285 17,000 SH SOLE 17,000 ENERGEN CORP COM 29265N108 259 5,745 SH SOLE 5,745 ENSCO INTL INC COM 26874Q100 533 8,994 SH SOLE 8,994 ENTERGY CORP NEW COM 29364G103 421 6,600 SH SOLE 6,600 ENTERPRISE PRODS PARTNERS L COM 293792107 4,454 88,946 SH SOLE 88,946 EOG RES INC COM 26875P101 64,824 536,665 SH SOLE 536,665 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 399 12,800 SH SOLE 12,800 EQUIFAX INC COM 294429105 227 4,200 SH SOLE 4,200 EQUINIX INC COM NEW 29444U502 2,083 10,100 SH SOLE 10,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 278 4,910 SH SOLE 4,910 EVEREST RE GROUP LTD COM G3223R108 330 3,000 SH SOLE 3,000 EXACT SCIENCES CORP COM 30063P105 15,077 1,423,730 SH SOLE 1,423,730 EXPRESS SCRIPTS INC COM 302182100 34,561 640,027 SH SOLE 640,027 EXTERRAN PARTNERS LP COM UNITS 30225X103 730 33,320 SH SOLE 33,320 EXXON MOBIL CORP COM 30231G102 180,763 2,088,539 SH SOLE 2,088,539 F5 NETWORKS INC COM 315616102 1,691 17,410 SH SOLE 17,410 FACTSET RESH SYS INC COM 303075105 282 3,200 SH SOLE 3,200 FAIR ISAAC CORP COM 303250104 694 16,510 SH SOLE 16,510 FALCONSTOR SOFTWARE INC COM 306137100 566 243,100 SH SOLE 243,100 FARO TECHNOLOGIES INC COM 311642102 9,846 275,950 SH SOLE 275,950 FASTENAL CO COM 311900104 1,111 23,810 SH SOLE 23,810 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 439 4,220 SH SOLE 4,220 FEDEX CORP COM 31428X106 2,411 26,284 SH SOLE 26,284 FIDELITY NATIONAL FINANCIAL CL A 31620R105 327 13,900 SH SOLE 13,900 FIFTH & PAC COS INC COM 316645100 34,074 2,736,895 SH SOLE 2,736,895 FINISH LINE INC CL A 371923100 352 18,600 SH SOLE 18,600 FIRST CASH FINL SVCS INC COM 31942D107 33,892 683,041 SH SOLE 683,041 FIRST FINL BANKSHARES COM 32020R109 5,148 131,970 SH SOLE 131,970 FIRST HORIZON NATL CORP COM 320517105 35,355 3,567,657 SH SOLE 3,567,657 FIRSTENERGY CORP COM 337932107 1,064 25,483 SH SOLE 25,483 FIRSTSERVICE CORP SUB VT SH 33761N109 9,397 332,888 SH SOLE 332,888 FISERV INC COM 337738108 694 8,780 SH SOLE 8,780 FLOWSERVE CORP COM 34354P105 763 5,200 SH SOLE 5,200 FMC CORP COM NEW 302491303 127,009 2,170,360 SH SOLE 2,170,360 FMC TECHNOLOGIES INC COM 30249U101 545 12,725 SH SOLE 12,725 FOOT LOCKER INC COM 344849104 4,682 145,762 SH SOLE 145,762 FOREST LABS INC COM 345838106 483 13,661 SH SOLE 13,661 FORTINET INC COM 34959E109 924 43,980 SH SOLE 43,980 FOSTER WHEELER AG COM SHS H27178104 14,003 575,764 SH SOLE 575,764 FRANCESCAS HLDGS CORP COM 351793104 4,592 177,100 SH SOLE 177,100 FRANCO NEVADA CORP COM 351858105 962 16,825 SH SOLE 16,825 FRANKLIN ELEC INC COM 353514102 63,775 1,028,125 SH SOLE 1,028,125 FRESH MKT INC COM 35804H106 208 4,327 SH SOLE 4,327 GAP INC DEL COM 364760108 261 8,413 SH SOLE 8,413 GARDNER DENVER INC COM 365558105 276 4,030 SH SOLE 4,030 GARMIN LTD SHS H2906T109 401 9,852 SH SOLE 9,852 GARTNER INC COM 366651107 515 11,190 SH SOLE 11,190 GENERAL CABLE CORP DEL NEW COM 369300108 548 18,010 SH SOLE 18,010 GENERAL DYNAMICS CORP COM 369550108 6,903 99,652 SH SOLE 99,652 GENERAL ELECTRIC CO COM 369604103 40,651 1,936,682 SH SOLE 1,936,682 GENERAL MLS INC COM 370334104 2,926 72,388 SH SOLE 72,388 GENESCO INC COM 371532102 21,470 390,360 SH SOLE 390,360 GENTEX CORP COM 371901109 10,546 559,460 SH SOLE 559,460 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11,216 126,210 SH SOLE 126,210 GLACIER BANCORP INC NEW COM 37637Q105 21,859 1,486,027 SH SOLE 1,486,027 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 19,440 SH SOLE 19,440 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 2,389 139,300 SH SOLE 139,300 GNC HLDGS INC COM CL A 36191G107 23,005 691,271 SH SOLE 691,271 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 804 26,950 SH SOLE 26,950 GOODYEAR TIRE & RUBR CO COM 38255101 5,235 379,100 SH SOLE 379,100 GOOGLE INC CL A 38259P508 87,134 123,178 SH SOLE 123,178 GRACO INC COM 384109104 505 9,800 SH SOLE 9,800 GREENHILL & CO INC COM 395259104 26,605 511,735 SH SOLE 511,735 GRIEF INC CL A 397624107 456 10,240 SH SOLE 10,240 GROUP 1 AUTOMOTIVE INC COM 398905109 33,004 532,415 SH SOLE 532,415 GULFPORT ENERGY CORP COM NEW 402635304 51,990 1,360,280 SH SOLE 1,360,280 H & E EQUIPMENT SERVICES INC COM 404030108 770 51,125 SH SOLE 51,125 HALLIBURTON CO COM 406216101 10,659 307,261 SH SOLE 307,261 HANCOCK HLDG CO COM 410120109 41,424 1,305,524 SH SOLE 1,305,524 HANOVER INS GROUP INC COM 410867105 898 23,180 SH SOLE 23,180 HARLEY DAVIDSON INC COM 412822108 530 10,850 SH SOLE 10,850 HARRIS CORP DEL COM 413875105 8,221 167,909 SH SOLE 167,909 HCC INS HLDGS INC COM 404132102 6,503 174,757 SH SOLE 174,757 HEADWATERS INC COM 42210P102 681 79,575 SH SOLE 79,575 HEALTH MGMT ASSOC INC NEW CL A 421933102 23,332 2,503,485 SH SOLE 2,503,485 HEALTHSOUTH CORP COM NEW 421924309 1,082 51,250 SH SOLE 51,250 HECLA MNG CO COM 422704106 579 99,375 SH SOLE 99,375 HEINZ H J CO COM 423074103 471 8,168 SH SOLE 8,168 HERBALIFE LTD COM USD SHS G4412G101 393 11,940 SH SOLE 11,940 HERSHEY CO COM 427866108 868 12,015 SH SOLE 12,015 HEXCEL CORP NEW COM 428291108 44,158 1,637,897 SH SOLE 1,637,897 HILL ROM HLDGS INC COM 431475102 443 15,530 SH SOLE 15,530 HILLTOP HOLDINGS INC COM 432748101 1,214 89,668 SH SOLE 89,668 HMS HLDGS CORP COM 40425J101 29,795 1,149,515 SH SOLE 1,149,515 HOME BANCSHARES INC COM 436893200 25,017 757,620 SH SOLE 757,620 HOME DEPOT INC COM 437076102 78,857 1,274,970 SH SOLE 1,274,970 HONEYWELL INTL INC COM 438516106 66,034 1,040,393 SH SOLE 1,040,393 HSBC HLDGS PLC SPON ADR NEW 404280406 1,983 37,374 SH SOLE 37,374 HSN INC COM 404303109 712 12,930 SH SOLE 12,930 HUB GROUP INC CL A 443320106 208 6,200 SH SOLE 6,200 HUGOTON RTY TR TEX UNIT BEN INT 444717102 278 38,001 SH SOLE 38,001 HUNT J B TRANS SVCS INC COM 446568107 741 12,407 SH SOLE 12,407 IAC INTERACTIVECORP COM PAR $.001 44919P508 718 15,200 SH SOLE 15,200 ICONIX BRAND GROUP INC COM 451055107 359 16,100 SH SOLE 16,100 IDEXX LABS INC COM 45168D104 10,730 115,627 SH SOLE 115,627 IMPAX LABORATORIES INC COM 45256B101 27,664 1,350,110 SH SOLE 1,350,110 INCONTACT INC COM 45336E109 3,068 592,300 SH SOLE 592,300 INFINERA CORPORATION COM 45667G103 10,027 1,725,900 SH SOLE 1,725,900 INGRAM MICRO INC COM 457153104 633 37,400 SH SOLE 37,400 INGREDION INC COM 457187102 604 9,380 SH SOLE 9,380 INNOPHOS HOLDINGS INC COM 45774N108 871 18,725 SH SOLE 18,725 INSPERITY INC COM 45778Q107 22,335 685,970 SH SOLE 685,970 INTEGRA LIFESCIENCES HLDGS COM 457985208 23,726 608,825 SH SOLE 608,825 INTEGRYS ENERGY GROUP INC COM 45822P105 522 10,000 SH SOLE 10,000 INTEL CORP COM 458140100 4,477 217,124 SH SOLE 217,124 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 31,386 935,773 SH SOLE 935,773 INTERNATIONAL BUSINESS MACHS COM 459200101 127,143 663,759 SH SOLE 663,759 INTL PAPER CO COM 460146103 1,484 37,260 SH SOLE 37,260 INTERNATIONAL GAME TECHNOLOGIES COM 459902102 307 21,680 SH SOLE 21,680 IPG PHOTONICS CORP COM 44980X109 209 3,140 SH SOLE 3,140 ISHARES TR HIGH YLD CORP 464288513 3,419 36,630 SH SOLE 36,630 ISHARES INC MSCI MEX INVEST 464286822 6,768 95,965 SH SOLE 95,965 ISHARES TR MSCI EMERG MKT 464287234 302 6,808 SH SOLE 6,808 ISHARES TR S&P SMLCAP 600 464287804 1,457 18,661 SH SOLE 18,661 ISHARES TR BARCLYS SH TREA 464288679 651 5,900 SH SOLE 5,900 ISHARES TR BARCLYS 1-3 YR 464287457 6,289 74,500 SH SOLE 74,500 ISHARES TR BARCLYS TIPS BD 464287176 5,089 41,918 SH SOLE 41,918 ISHARES TR MSCI BRAZIL 464286400 3,980 71,144 SH SOLE 71,144 ISHARES TR MSCI CDA INDEX 464286509 3,887 136,850 SH SOLE 136,850 ISHARES TR MSCI EAFE INDEX 464287465 209 3,682 SH SOLE 3,682 IXIA COM 45071R109 23,471 1,382,295 SH SOLE 1,382,295 J2 GLOBAL INC COM 48123V102 259 8,460 SH SOLE 8,460 JACOBS ENGR GROUP INC DEL COM 469814107 1,921 45,125 SH SOLE 45,125 JANUS CAP GROUP INC COM 47102X105 157 18,460 SH SOLE 18,460 JARDEN CORP COM 471109108 64,734 1,252,104 SH SOLE 1,252,104 JEFFERIES GROUP INC NEW COM 472319102 214 11,510 SH SOLE 11,510 JOHNSON & JOHNSON COM 478160104 71,211 1,015,843 SH SOLE 1,015,843 JOHNSON CTLS INC COM 478366107 273 8,900 SH SOLE 8,900 JONES LANG LASALLE INC COM 48020Q107 470 5,600 SH SOLE 5,600 JOY GLOBAL INC COM 481165108 365 5,725 SH SOLE 5,725 JP MORGAN CHASE & CO COM 46625H100 53,301 1,212,229 SH SOLE 1,212,229 KAISER ALUMINUM COM PAR $0.01 483007704 890 14,425 SH SOLE 14,425 KAMAN CORP COM 483548103 21,282 578,325 SH SOLE 578,325 KANSAS CITY SOUTHERN COM NEW 485170302 14,880 178,248 SH SOLE 178,248 KBR INC COM 48242W106 1,218 40,720 SH SOLE 40,720 KIMBERLY CLARK CORP COM 494368103 91,206 1,080,259 SH SOLE 1,080,259 KIMCO REALTY CORP COM 49446R109 778 40,280 SH SOLE 40,280 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,249 40,718 SH SOLE 40,718 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 228 3,028 SH SOLE 3,028 KIRBY CORP COM 497266106 124,989 2,019,532 SH SOLE 2,019,532 KODIAK OIL & GAS CORP COM 50015Q100 28,905 3,266,139 SH SOLE 3,266,139 KOHLS CORP COM 500255104 13,779 320,598 SH SOLE 320,598 KRAFT FOODS INC CL A 50075N104 5,200 114,361 SH SOLE 114,361 KROGER CO COM 501044101 7,897 303,500 SH SOLE 303,500 KRONOS WORLDWIDE INC COM 50105F105 5,924 303,780 SH SOLE 303,780 LAUDER ESTEE COS INC CL A 518439104 1,852 30,939 SH SOLE 30,939 LAZARD LTD SHS A G54050102 3,028 101,459 SH SOLE 101,459 LEAP WIRELESS INTL INC COM NEW 521863308 12,038 1,810,175 SH SOLE 1,810,175 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5,864 50,544 SH SOLE 50,544 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 254 12,900 SH SOLE 12,900 LIFE TIME FITNESS INC COM 53217R207 278 5,640 SH SOLE 5,640 LILLY ELI & CO COM 532457108 14,649 297,020 SH SOLE 297,020 LINCOLN ELEC HLDGS INC COM 533900106 321 6,600 SH SOLE 6,600 LINCOLN NATL CORP IND COM 534187109 557 21,500 SH SOLE 21,500 LINDSAY MFG CO COM 535555106 6,922 86,390 SH SOLE 86,390 LINN ENERGY LLC UNIT LTD LIAB 536020100 889 25,240 SH SOLE 25,240 LIVEPERSON INC COM 538146101 14,959 1,138,435 SH SOLE 1,138,435 LKQ CORP COM 501889208 20,607 976,615 SH SOLE 976,615 LOEWS CORP COM 540424108 633 15,538 SH SOLE 15,538 LOGMEIN INC COM 54142L109 23,780 1,061,136 SH SOLE 1,061,136 LORAL SPACE & COMMUNICATIONS INC COM 543881106 14,584 266,815 SH SOLE 266,815 LOWES COS INC COM 548661107 2,159 60,794 SH SOLE 60,794 LPL FINL HLDGS INC COM 50212V100 420 14,900 SH SOLE 14,900 LUBYS INC COM 549282101 2,074 310,000 SH SOLE 310,000 LUCAS ENERGY INC COM NEW 549333201 669 455,000 SH SOLE 455,000 M&T BK CORP COM 55261F104 295 3,000 SH SOLE 3,000 MACYS INC COM 55616P104 1,634 41,868 SH SOLE 41,868 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,585 36,700 SH SOLE 36,700 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 489 104,000 SH SOLE 104,000 MAIN STREET CAPITAL CORP COM 56035L104 854 28,000 SH SOLE 28,000 MARATHON OIL CORP COM 565849106 684 22,315 SH SOLE 22,315 MARATHON PETE CORP COM 56585A102 1,857 29,470 SH SOLE 29,470 MARKET VECTORS ETF TR RETAIL ETF 57060U225 416 9,492 SH SOLE 9,492 MARTIN MARIETTA MATLS INC COM 573284106 53,540 567,887 SH SOLE 567,887 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 174 23,900 SH SOLE 23,900 MASCO CORP COM 574599106 7,780 466,965 SH SOLE 466,965 MASTERCARD INC CL A 57636Q104 874 1,780 SH SOLE 1,780 MATTEL INC COM 577081102 496 13,550 SH SOLE 13,550 MCCORMICK & CO INC COM VTG 579780206 222 3,500 SH SOLE 3,500 MCDONALDS CORP COM 580135101 1,212 13,737 SH SOLE 13,737 MCKESSON CORP COM 58155Q103 548 5,649 SH SOLE 5,649 MDU RES GROUP INC COM 552690109 1,407 66,220 SH SOLE 66,220 MEDTRONIC INC COM 585055106 534 13,016 SH SOLE 13,016 MENTOR GRAPHICS CORP COM 587200106 187 11,000 SH SOLE 11,000 MERCK & CO INC COM 589331107 8,273 202,084 SH SOLE 202,084 MERCURY COMPUTER SYS COM 589378108 8,283 900,330 SH SOLE 900,330 MERU NETWORKS INC COM 59047Q103 676 255,214 SH SOLE 255,214 METLIFE INC COM 59156R108 10,351 314,250 SH SOLE 314,250 MICROSOFT CORP COM 594918104 33,317 1,247,385 SH SOLE 1,247,385 MICROSTRATEGY INC CL A NEW 594972408 17,150 183,657 SH SOLE 183,657 MIDDLEBY CORP COM 596278101 46,873 365,595 SH SOLE 365,595 MISTRAS GROUP INC COM 60649T107 1,986 80,425 SH SOLE 80,425 MOBILE MINI INC COM 60740F105 2,618 125,565 SH SOLE 125,565 MOHAWK INDS INC COM 608190104 978 10,810 SH SOLE 10,810 MOLSON COORS BREWING CO CL B 60871R209 818 19,120 SH SOLE 19,120 MONDELEZ INTL INC CL A 609207105 10,749 422,310 SH SOLE 422,310 MONRO MUFFLER BRAKE INC COM 610236101 18,212 521,842 SH SOLE 521,842 MONSANTO CO NEW COM 61166W101 102,262 1,080,424 SH SOLE 1,080,424 MOSYS INC COM 619718109 79 22,800 SH SOLE 22,800 MOTOROLA SOLUTIONS INC COM NEW 620076307 352 6,330 SH SOLE 6,330 MWI VETERINARY SUPPLY INC COM 55402X105 40,795 370,865 SH SOLE 370,865 NABORS INDUSTRIES LTD SHS G6359F103 1,006 69,600 SH SOLE 69,600 NATIONAL FUEL GAS CO NJ COM 636180101 6,709 132,360 SH SOLE 132,360 NATIONAL INSTRS CORP COM 636518102 75,251 2,915,594 SH SOLE 2,915,594 NATIONAL OILWELL VARCO INC COM 637071101 9,428 137,930 SH SOLE 137,930 NCR CORP NEW COM 62886E108 435 17,070 SH SOLE 17,070 NEOGEN CORP COM 640491106 22,050 486,535 SH SOLE 486,535 NETAPP INC COM 64110D104 42,798 1,275,642 SH SOLE 1,275,642 NEVSUN RES LTD COM 64156L101 545 127,400 SH SOLE 127,400 NEWELL RUBBERMAID INC COM 651229106 529 23,750 SH SOLE 23,750 NEWMONT MINING CORP COM 651639106 5,866 126,311 SH SOLE 126,311 NEXTERA ENERGY INC COM 65339F101 566 8,180 SH SOLE 8,180 NGP CAP RES CO COM 62912R107 1,154 159,854 SH SOLE 159,854 NICE SYS LTD SPONSORED ADR 653656108 27,341 816,630 SH SOLE 816,630 NIKE INC CL B 654106103 1,040 20,160 SH SOLE 20,160 NISOURCE INC COM 65473P105 302 12,134 SH SOLE 12,134 NOBLE CORPORATION SHS H5833N103 4,424 127,055 SH SOLE 127,055 NOBLE ENERGY INC COM 655044105 31,242 307,078 SH SOLE 307,078 NORDSTROM INC COM 655664100 1,248 23,320 SH SOLE 23,320 NORTHERN TR CORP COM 665859104 12,918 257,532 SH SOLE 257,532 NORTHROP GRUMMAN CORP COM 666807102 246 3,640 SH SOLE 3,640 NOVARTIS A G SPONSORED ADR 66987V109 847 13,374 SH SOLE 13,374 NOVO-NORDISK A G ADR 670100205 335 2,055 SH SOLE 2,055 NUANCE COMMUNICATIONS INC COM 67020Y100 66,847 2,994,953 SH SOLE 2,994,953 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 208 20,000 SH SOLE 20,000 O REILLY AUTOMOTIVE INC COM 686091109 11,592 129,639 SH SOLE 129,639 OASIS PETE INC NEW COM 674215108 31,112 978,365 SH SOLE 978,365 OCCIDENTAL PETE CORP DEL COM 674599105 4,416 57,640 SH SOLE 57,640 OCEANEERING INTL INC COM 675232102 1,226 22,800 SH SOLE 22,800 OLIN CORP COM PAR $1 680665205 718 33,270 SH SOLE 33,270 OMNIAMERICAN BANCORP INC COM 68216R107 2,807 121,350 SH SOLE 121,350 OMNICARE INC COM 681904108 220 6,100 SH SOLE 6,100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 378 7,001 SH SOLE 7,001 OPEN TEXT CORP COM 683715106 523 9,350 SH SOLE 9,350 ORACLE CORP COM 68389X105 34,652 1,039,986 SH SOLE 1,039,986 OSHKOSH CORP COM 688239201 367 12,380 SH SOLE 12,380 OXFORD INDS INC COM 691497309 13,103 282,640 SH SOLE 282,640 PALL CORP COM 696429307 49,771 825,942 SH SOLE 825,942 PARKER HANNIFAN CORP COM 701094104 11,154 131,129 SH SOLE 131,129 PEABODY ENERGY CORP COM 704549104 923 34,700 SH SOLE 34,700 PEGASYSTEMS INC COM 705573103 20,889 921,039 SH SOLE 921,039 PENN NATL GAMING INC COM 707569109 329 6,700 SH SOLE 6,700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,459 48,480 SH SOLE 48,480 PENTAIR INC COM 709631105 726 14,762 SH SOLE 14,762 PEPSICO INC COM 713448108 79,723 1,165,036 SH SOLE 1,165,036 PERKINELMER INC COM 714046109 34,869 1,098,572 SH SOLE 1,098,572 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 126 10,300 SH SOLE 10,300 PETSMART INC COM 716768106 76,178 1,114,696 SH SOLE 1,114,696 PFIZER INC COM 717081103 72,315 2,883,465 SH SOLE 2,883,465 PG&E CORP COM 69331C108 234 5,820 SH SOLE 5,820 PHILIP MORRIS INTL INC COM 718172109 2,219 26,529 SH SOLE 26,529 PHILLIPS 66 COM 718546104 496 9,344 SH SOLE 9,344 PIONEER NAT RES CO COM 723787107 6,564 61,578 SH SOLE 61,578 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 547 12,100 SH SOLE 12,100 PLAINS EXPL & PRODTN CO COM 726505100 3,267 69,600 SH SOLE 69,600 PLUM CREEK TIMBER CO INC COM 729251108 4,075 91,835 SH SOLE 91,835 PNM RES INC COM 69349H107 211 10,300 SH SOLE 10,300 POLARIS INDS INC COM 731068102 14,946 177,610 SH SOLE 177,610 POTLATCH CORP NEW COM 737630103 335 8,560 SH SOLE 8,560 PPG INDS INC COM 693506107 573 4,235 SH SOLE 4,235 PPL CORP COM 69351T106 234 8,185 SH SOLE 8,185 PRAXAIR INC COM 74005P104 9,141 83,514 SH SOLE 83,514 PRICELINE COM INC COM NEW 741503403 289 466 SH SOLE 466 PROASSURANCE CORP COM 74267C106 565 13,400 SH SOLE 13,400 PROCTER & GAMBLE CO COM 742718109 95,295 1,403,675 SH SOLE 1,403,675 PROGRESSIVE SOFTWARE CORP COM 743312100 300 14,300 SH SOLE 14,300 PROS HOLDINGS INC COM 74346Y103 5,335 291,700 SH SOLE 291,700 PROSPERITY BANCSHARES INC COM 743606105 40,061 953,835 SH SOLE 953,835 PRUDENTIAL FINL INC COM 744320102 27,869 522,571 SH SOLE 522,571 PVH CORP COM 693656100 724 6,520 SH SOLE 6,520 QEP RES INC COM 74733V100 848 28,010 SH SOLE 28,010 QUALCOMM INC COM 747525103 4,792 77,469 SH SOLE 77,469 QUALITY DISTR INC FLA COM 74756M102 296 49,400 SH SOLE 49,400 QUANTA SVCS INC COM 74762E102 262 9,600 SH SOLE 9,600 RACKSPACE HOSTING INC COM 750086100 1,346 18,120 SH SOLE 18,120 RANGE RES CORP COM 75281A109 75,016 1,193,948 SH SOLE 1,193,948 RAVEN INDS INC COM 754212108 36,836 1,397,417 SH SOLE 1,397,417 RAYMOND JAMES FINANCIAL INC COM 754730109 1,221 31,694 SH SOLE 31,694 RAYONIER INC COM 754907103 238 4,600 SH SOLE 4,600 RAYTHEON CO COM NEW 755111507 1,114 19,350 SH SOLE 19,350 RED HAT INC COM 756577102 519 9,805 SH SOLE 9,805 REINSURANCE GROUP AMER INC COM 759351604 332 6,200 SH SOLE 6,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 13,148 211,730 SH SOLE 211,730 REXNORD CORP NEW COM 76169B102 14,001 657,329 SH SOLE 657,329 RIVERBED TECHNOLOGY INC COM 768573107 569 28,879 SH SOLE 28,879 RLJ ENTMT INC COM 74965F104 2,850 570,000 SH SOLE 570,000 ROBERT HALF INTL INC COM 770323103 3,827 120,280 SH SOLE 120,280 ROCKWELL AUTOMATION INC COM 773903109 2,606 31,030 SH SOLE 31,030 ROCKWELL COLLINS INC COM 774341101 51,302 881,930 SH SOLE 881,930 ROCKWOOD HLDGS INC COM 774415103 524 10,600 SH SOLE 10,600 ROPER INDS INC NEW COM 776696106 80,864 725,367 SH SOLE 725,367 ROSETTA RESOURCES INC COM 777779307 25,107 553,988 SH SOLE 553,988 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,647 38,388 SH SOLE 38,388 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 234 3,300 SH SOLE 3,300 ROYAL GOLD INC COM 780287108 960 11,800 SH SOLE 11,800 RYDER SYS INC COM 783549108 210 4,200 SH SOLE 4,200 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 584 10,944 SH SOLE 10,944 SABINE ROYALTY TR UNIT BEN INT 785688102 282 7,079 SH SOLE 7,079 SAIC INC COM 78390X101 186 16,470 SH SOLE 16,470 SALESFORCE COM INC COM 79466L302 217 1,293 SH SOLE 1,293 SBA COMMUNICATIONS CORP COM 78388J106 924 13,015 SH SOLE 13,015 SCHEIN HENRY INC COM 806407102 1,286 15,985 SH SOLE 15,985 SCHLUMBERGER LTD COM 806857108 42,874 618,688 SH SOLE 618,688 SELECT COMFORT CORP COM 81616X103 31,315 1,196,605 SH SOLE 1,196,605 SEMPRA ENERGY COM 816851109 217 3,060 SH SOLE 3,060 SEMTECH CORP COM 816850101 753 26,000 SH SOLE 26,000 SHERWIN WILLIAMS CO COM 824348106 4,495 29,220 SH SOLE 29,220 SIGMA ALDRICH CORP COM 826552101 453 6,150 SH SOLE 6,150 SILGAN HOLDINGS INC COM 827048109 20,784 500,348 SH SOLE 500,348 SILVER STD RES INC COM 82823L106 630 42,300 SH SOLE 42,300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,210 205,445 SH SOLE 205,445 SIMON PPTY GROUP INC NEW COM 828806109 457 2,893 SH SOLE 2,893 SIRIUS XM RADIO INC COM 82967N108 2,530 875,260 SH SOLE 875,260 SM ENERGY CO COM 78454L100 19,358 370,780 SH SOLE 370,780 SNAP ON INC COM 833034101 269 3,400 SH SOLE 3,400 SOLTA MED INC COM 83438E103 2,294 858,991 SH SOLE 858,991 SONIC AUTOMOTIVE INC CL A 83545G102 34,564 1,654,555 SH SOLE 1,654,555 SONOCO PRODS CO COM 835495102 547 18,396 SH SOLE 18,396 SONUS NETWORKS INC COM 835916107 125 73,300 SH SOLE 73,300 SOUTH JERSEY INDS INC COM 838518108 230 4,560 SH SOLE 4,560 SOUTHSIDE BANCSHARES INC COM 84470P109 5,560 264,029 SH SOLE 264,029 SOUTHWESTERN ENERGY CO COM 845467109 2,327 69,635 SH SOLE 69,635 SPDR GOLD TRUST GOLD SHS 78463V107 547 3,374 SH SOLE 3,374 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,678 11,785 SH SOLE 11,785 SPECTRANETICS CORP COM 84760C107 10,663 721,952 SH SOLE 721,952 STARBUCKS CORP COM 855244109 722 13,462 SH SOLE 13,462 STATE STR CORP COM 857477103 332 7,060 SH SOLE 7,060 STEEL DYNAMICS INC COM 858119100 259 18,900 SH SOLE 18,900 STILLWATER MNG CO COM 86074Q102 2,148 168,100 SH SOLE 168,100 STRYKER CORP COM 863667101 307 5,600 SH SOLE 5,600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 545 14,015 SH SOLE 14,015 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 709 14,250 SH SOLE 14,250 SUNTRUST BKS INC COM 867914103 25,754 908,419 SH SOLE 908,419 SUPER MICRO COMPUTER INC COM 86800U104 1,336 131,000 SH SOLE 131,000 SYMANTEC CORP COM 871503108 311 16,500 SH SOLE 16,500 SYNGENTA AG SPONSORED ADR 87160A100 1,097 13,575 SH SOLE 13,575 SYSCO CORP COM 871829107 1,288 40,690 SH SOLE 40,690 TARGET CORP COM 87612E106 1,356 22,915 SH SOLE 22,915 TEAM HEALTH HOLDINGS INC COM 87817A107 40,419 1,404,905 SH SOLE 1,404,905 TECH DATA CORP COM 878237106 228 5,000 SH SOLE 5,000 TECK COMINCO LTD CL B 878742204 702 19,300 SH SOLE 19,300 TELEDYNE TECHNOLOGIES INC COM 879360105 15,766 242,300 SH SOLE 242,300 TEMPUR PEDIC INTL INC COM 88023U101 16,682 529,770 SH SOLE 529,770 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,093 243,514 SH SOLE 243,514 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38,480 858,552 SH SOLE 858,552 TEXAS INSTRS INC COM 882508104 1,633 52,853 SH SOLE 52,853 THERMO FISHER SCIENTIFIC INC COM 883556102 103,060 1,615,860 SH SOLE 1,615,860 THERMON GROUP HLDGS INC COM 88362T103 24,008 1,065,580 SH SOLE 1,065,580 THOR INDS INC COM 885160101 15,110 403,678 SH SOLE 403,678 THORATEC RORP COM NEW 885175307 296 7,900 SH SOLE 7,900 TIBCO SOFTWARE INC COM 88632Q103 15,582 708,915 SH SOLE 708,915 TIFFANY & CO NEW COM 886547108 47,876 834,955 SH SOLE 834,955 TIME WARNER CABLE INC COM 88732J207 500 5,149 SH SOLE 5,149 TIME WARNER INC COM NEW 887317303 78,772 1,646,926 SH SOLE 1,646,926 TMS INTL CORP CL A 87261Q103 715 57,100 SH SOLE 57,100 TORO CO COM 891092108 666 15,500 SH SOLE 15,500 TRACTOR SUPPLY CO COM 892356106 78,657 890,188 SH SOLE 890,188 TRANSCANADA CORP COM 89353D107 1,008 21,300 SH SOLE 21,300 TRANSDIGM GROUP INC COM 893641100 220 1,610 SH SOLE 1,610 TRIANGLE PETE CORP COM NEW 89600B201 60 10,000 SH SOLE 10,000 TRIMBLE NAVIGATION LTD COM 896239100 81,847 1,369,137 SH SOLE 1,369,137 TRINITY INDS INC COM 896522109 326 9,100 SH SOLE 9,100 TUPPERWARE BRANDS CORP COM 899896104 276 4,300 SH SOLE 4,300 TYCO INTERNATIONAL LTD SHS H89128104 218 7,467 SH SOLE 7,467 TYLER TECHNOLOGIES INC COM 902252105 9,073 187,300 SH SOLE 187,300 TYSON FOODS INC CL A 902494103 892 45,960 SH SOLE 45,960 ULTA SALON COSMETCS & FRAG I COM 90384S303 7,124 72,501 SH SOLE 72,501 UMB FINL CORP COM 902788108 29,816 680,418 SH SOLE 680,418 UMPQUA HLDGS CORP COM 904214103 28,377 2,406,835 SH SOLE 2,406,835 UNILEVER PLC SPON ADR NEW 904767704 255 6,584 SH SOLE 6,584 UNION PAC CORP COM 907818108 54,465 433,224 SH SOLE 433,224 UNITED NAT FOODS INC COM 911163103 8,779 163,820 SH SOLE 163,820 UNITED PARCEL SERVICE INC CL B 911312106 5,613 76,123 SH SOLE 76,123 UNITED TECHNOLOGIES CORP COM 913017109 6,612 80,621 SH SOLE 80,621 UNITED THERAPEUTICS CORP DEL COM 91307C102 530 9,920 SH SOLE 9,920 UNITEDHEALTH GROUP INC COM 91324P102 1,654 30,500 SH SOLE 30,500 US BANCORP DEL COM NEW 902973304 91,154 2,853,916 SH SOLE 2,853,916 V F CORP COM 918204108 58,058 384,566 SH SOLE 384,566 VALERO ENERGY CORP NEW COM 91913Y100 923 27,040 SH SOLE 27,040 VALMONT INDS INC COM 920253101 40,896 299,495 SH SOLE 299,495 VALSPAR CORP COM 920355104 936 15,000 SH SOLE 15,000 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 250 5,455 SH SOLE 5,455 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 914 35,137 SH SOLE 35,137 VANGUARD INDEX FDS REIT ETF 922908553 289 4,393 SH SOLE 4,393 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,998 74,060 SH SOLE 74,060 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305 3,630 SH SOLE 3,630 VERIZON COMMUNICATIONS COM 92343V104 31,346 724,420 SH SOLE 724,420 VISA INC COM CL A 92826C839 1,870 12,336 SH SOLE 12,336 VMWARE INC CL A COM 928563402 1,989 21,130 SH SOLE 21,130 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,089 43,248 SH SOLE 43,248 VULCAN MATS CO COM 929160109 12,836 246,605 SH SOLE 246,605 WABTEC CORP COM 929740108 532 6,075 SH SOLE 6,075 WALGREEN CO COM 931422109 40,644 1,098,195 SH SOLE 1,098,195 WAL MART STORES INC COM 931142103 40,604 595,103 SH SOLE 595,103 WALTER ENERGY INC COM 93317Q105 16,142 449,880 SH SOLE 449,880 WASTE CONNECTIONS INC COM 941053100 20,616 610,130 SH SOLE 610,130 WASTE MGMT INC DEL COM 94106L109 14,843 439,931 SH SOLE 439,931 WATSON PHARMACEUTICALS COM 942683103 1,367 15,900 SH SOLE 15,900 WEATHERFORD INTERNATIONAL LTD REG H27013103 347 31,051 SH SOLE 31,051 WEINGARTEN RLTY INVS SH BEN INT 948741103 311 11,625 SH SOLE 11,625 WELLPOINT INC COM 94973V107 597 9,800 SH SOLE 9,800 WELLS FARGO & CO NEW COM 949746101 107,603 3,148,145 SH SOLE 3,148,145 WESCO INTL INC COM 95082P105 38,872 576,485 SH SOLE 576,485 WESTERN UN CO COM 959802109 3,656 268,620 SH SOLE 268,620 WESTPORT INNOVATIONS INC COM NEW 960908309 23,132 866,046 SH SOLE 866,046 WESTWOOD HLDGS GROUP INC COM 961765104 2,045 50,000 SH SOLE 50,000 WEYERHAEUSER CO COM 962166104 1,742 62,610 SH SOLE 62,610 WHIRLPOOL CORP COM 963320106 16,158 158,805 SH SOLE 158,805 WHITING PETE CORP NEW COM 966387102 596 13,750 SH SOLE 13,750 WHOLE FOODS MKT INC COM 966837106 1,511 16,580 SH SOLE 16,580 WILEY JOHN & SONS INC CL A 968223206 1,201 30,860 SH SOLE 30,860 WILLIAMS COS INC DEL COM 969457100 18,631 569,055 SH SOLE 569,055 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 337 6,925 SH SOLE 6,925 WINDSTREAM CORP COM 97381W104 433 52,303 SH SOLE 52,303 WOLVERNIE WORLD WIDE INC COM 978097103 24,538 598,791 SH SOLE 598,791 WOODWARD INC COM 980745103 17,769 466,010 SH SOLE 466,010 WPX ENERGY INC COM 98212B103 5,502 369,783 SH SOLE 369,783 YAMANA GOLD INC COM 98462Y100 910 52,875 SH SOLE 52,875 YUM BRANDS INC COM 988498101 19,729 297,129 SH SOLE 297,129 ZIMMER HLDGS INC COM 98956P102 1,282 19,239 SH SOLE 19,239 ZIONS BANCORPORATION COM 989701107 25,950 1,212,621 SH SOLE 1,212,621 ZIX CORP COM 989749100 748 268,000 SH SOLE 268,000