0001193125-12-467725.txt : 20121113
0001193125-12-467725.hdr.sgml : 20121112
20121113171354
ACCESSION NUMBER: 0001193125-12-467725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121199789
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
d438765d13fhr.txt
FORM 13F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 9/30/2012
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 11/12/2012
----------------------- -------------------- --------------
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: 604
Form 13F Information Table Value Total: 8,818,339
-----------
(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 9,191 99,457 SH SOLE 99,457
AARONS INC COM PAR $0.50 002535300 578 20,800 SH SOLE 20,800
ABBOTT LABS COM 002824100 109,464 1,596,611 SH SOLE 1,596,611
ACCENTURE LTD BERMUDA CL A G1150G111 20,963 299,339 SH SOLE 299,339
ACE LTD SHS H0023R105 239 3,157 SH SOLE 3,157
ACI WORLDWIDE INC COM 004498101 43,157 1,021,225 SH SOLE 1,021,225
ACTIVE NETWORK INC COM 00506D100 5,131 409,459 SH SOLE 409,459
ACTIVISION BLIZZARD INC COM 00507V109 178 15,800 SH SOLE 15,800
ACTUANT CORP CL A NEW 00508X203 34,588 1,208,520 SH SOLE 1,208,520
ACXIOM CORP COM 005125109 16,062 879,135 SH SOLE 879,135
ADOBE SYS INC COM 00724F101 59,708 1,840,843 SH SOLE 1,840,843
ADVANCE AUTO PARTS INC COM 00751Y106 445 6,500 SH SOLE 6,500
AFFILIATED MANAGERS GROUP COM 008252108 11,232 91,315 SH SOLE 91,315
AGCO CORP COM 001084102 3,939 82,971 SH SOLE 82,971
AGILENT TECHNOLOGIES INC COM 00846U101 495 12,875 SH SOLE 12,875
AGL RES INC COM 001204106 569 13,900 SH SOLE 13,900
AGNICO EAGLE MINES LTD COM 008474108 1,003 19,325 SH SOLE 19,325
AGRIUM INC COM 008916108 991 9,575 SH SOLE 9,575
AIR PRODS & CHEMS INC COM 009158106 15,257 184,481 SH SOLE 184,481
AIRGAS INC COM 009363102 23,769 288,808 SH SOLE 288,808
AKAMAI TECHNOLOGIES INC COM 00971T101 42,072 1,099,644 SH SOLE 1,099,644
AKORN INC COM 009728106 31,977 2,418,834 SH SOLE 2,418,834
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 10,000 SH SOLE 10,000
ALLERGAN INC COM 018490102 42,469 463,739 SH SOLE 463,739
ALLIANCE DATA SYSTEMS CORP COM 018581108 263 1,850 SH SOLE 1,850
ALLIANT ENERGY CORP COM 018802108 252 5,800 SH SOLE 5,800
ALTRIA GROUP INC COM 02209S103 422 12,640 SH SOLE 12,640
AMAZON COM INC COM 023135106 68,488 269,297 SH SOLE 269,297
AMEREN CORP COM 023608102 902 27,620 SH SOLE 27,620
AMERICAN EXPRESS CO COM 025816109 10,429 183,419 SH SOLE 183,419
AMERICAN FINL GROUP INC OHIO COM 025932104 709 18,718 SH SOLE 18,718
AMERICAN TOWER CORP CL A 029912201 3,160 44,258 SH SOLE 44,258
AMERISOURCEBERGEN CORP COM 03073E105 437 11,300 SH SOLE 11,300
AMETEK INC NEW COM 031100100 15,726 443,611 SH SOLE 443,611
AMGEN INC COM 091162100 30,403 360,693 SH SOLE 360,693
AMPHENOL CORP NEW CL A 032095101 265 4,500 SH SOLE 4,500
AMTRUST FINANCIAL SERVICES I COM 032359309 38,786 1,513,887 SH SOLE 1,513,887
ANADARKO PETE CORP COM 032511107 13,259 189,630 SH SOLE 189,630
ANDERSONS INC COM 034164103 3,887 103,200 SH SOLE 103,200
ANSYS INC COM 03662Q105 13,913 189,551 SH SOLE 189,551
AOL INC COM 00184X105 1,032 29,300 SH SOLE 29,300
AON PLC SHS CL A G0408V102 204 3,900 SH SOLE 3,900
APACHE CORP COM 037411105 1,897 21,935 SH SOLE 21,935
APPLE COMPUTER INC COM 037833100 176,354 264,357 SH SOLE 264,357
APPLIED MATLS INC COM 038222105 769 68,850 SH SOLE 68,850
APPROACH RESOURCES INC COM 03834A103 42,693 1,417,423 SH SOLE 1,417,423
ARCHER DANIELS MIDLAND CO COM 039380100 263 9,692 SH SOLE 9,692
ASHLAND INC NEW COM 044209104 359 5,020 SH SOLE 5,020
ASPEN TECHNOLOGY INC COM 045327103 46,546 1,801,315 SH SOLE 1,801,315
CROSS A T CO CL A 227478104 1,994 200,000 SH SOLE 200,000
AT&T INC COM 00206R102 57,226 1,517,920 SH SOLE 1,517,920
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 802 23,525 SH SOLE 23,525
ATWOOD OCEANICS INC COM 050095108 17,045 375,038 SH SOLE 375,038
AUTOMATIC DATA PROCESSING INC COM 053015103 12,125 206,693 SH SOLE 206,693
AUTONATION INC COM 05329W102 225 5,160 SH SOLE 5,160
AVERY DENNISON CORP COM 053611109 1,470 46,200 SH SOLE 46,200
AVON PRODS INC COM 054303102 14,547 912,050 SH SOLE 912,050
AZZ INC COM 002474104 11,656 306,900 SH SOLE 306,900
B&G FOODS INC NEW COM 05508R106 333 10,990 SH SOLE 10,990
BAKER HUGHES INC COM 057224107 574 12,690 SH SOLE 12,690
BALL CORP COM 058498106 24,003 567,315 SH SOLE 567,315
BANK NEW YORK INC COM 064057102 2,132 94,268 SH SOLE 94,268
BANK OF AMERICA CORPORATION COM 060505104 6,702 759,011 SH SOLE 759,011
BANRO CORP COM 066800103 840 180,200 SH SOLE 180,200
BARNES GROUP INC COM 067806109 25,853 1,033,725 SH SOLE 1,033,725
BARRICK GOLD CORP COM 067901108 1,829 43,800 SH SOLE 43,800
BAXTER INTL INC COM 071813109 433 7,186 SH SOLE 7,186
BE AEROSPACE INC COM 073302101 9,825 233,310 SH SOLE 233,310
BEACON ROOFING SUPPLY INC COM 073685109 28,041 984,575 SH SOLE 984,575
BEASLEY BROADCAST GROUP INC CL A 074014101 2,937 601,810 SH SOLE 601,810
BEBE STORES INC COM 075571109 13,301 2,771,141 SH SOLE 2,771,141
BELDEN INC COM 077454106 36,252 982,965 SH SOLE 982,965
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,991 15 SH SOLE 15
BERKSHIRE HATHAWAY INC DEL CL B 084670702 6,991 79,265 SH SOLE 79,265
BIOGEN IDEC INC COM 09062X103 1,059 7,100 SH SOLE 7,100
BOEING CO COM 097023105 1,357 19,500 SH SOLE 19,500
BOK FINL CORP COM NEW 05561Q201 10,840 183,422 SH SOLE 183,422
BORGWARNERINC COM 099724106 207 3,000 SH SOLE 3,000
BOSTON PROPERTIES INC COM 101121101 1,051 9,500 SH SOLE 9,500
BRINKER INTL INC COM 109641100 513 14,524 SH SOLE 14,524
BRISTOL MYERS SQUIBB CO COM 110122108 547 16,204 SH SOLE 16,204
BROADCOM CORP CL A 111320107 287 8,300 SH SOLE 8,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,651 3,660,280 SH SOLE 3,660,280
C&J ENERGY SVCS INC COM 12467B304 4,688 235,600 SH SOLE 235,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,708 199,865 SH SOLE 199,865
CA INC COM 12673P105 347 13,450 SH SOLE 13,450
CABOT OIL & GAS CORP COM 127097103 101,018 2,249,837 SH SOLE 2,249,837
CADENCE DESIGN SYSTEMS INC COM 127387108 218 16,980 SH SOLE 16,980
CALLIDUS SOFTWARE INC COM 13123E500 149 30,200 SH SOLE 30,200
CAMDEN PPTY TR SH BEN INT 133131102 991 15,370 SH SOLE 15,370
CAMERON INTERNATIONAL CORP COM 13342B105 571 10,190 SH SOLE 10,190
CAMPBELL SOUP CO COM 134429109 220 6,320 SH SOLE 6,320
CANADIAN NATL RY CO COM 136375102 1,658 18,787 SH SOLE 18,787
CAPITAL ONE FINL CORP COM 14040H105 992 17,400 SH SOLE 17,400
CAPITOL FED FINL INC COM 14057J101 32,353 2,705,130 SH SOLE 2,705,130
CARBO CERAMICS INC COM 140781105 258 4,100 SH SOLE 4,100
CARNIVAL CORP PAIRED CTF 143658300 2,461 67,550 SH SOLE 67,550
CARPENTER TECHNOLOGY CORP COM 144285103 39,033 746,040 SH SOLE 746,040
CASEYS GEN STORES INC COM 147528103 20,449 357,875 SH SOLE 357,875
CASH AMER INTL INC COM 14754D100 14,907 386,495 SH SOLE 386,495
CATAMARAN CORP COM 148887102 25,989 265,280 SH SOLE 265,280
CATERPILLAR INC DEL COM 149123101 1,202 13,975 SH SOLE 13,975
CBS CORP NEW CL B 124857202 1,528 42,050 SH SOLE 42,050
CELANESE CORP DEL COM SER A 150870103 3,659 96,525 SH SOLE 96,525
CELGENE CORP COM 151020104 77,710 1,017,152 SH SOLE 1,017,152
CENOVUS ENERGY INC COM 15135U109 1,720 49,350 SH SOLE 49,350
CENTURYLINK INC COM 156700106 1,352 33,459 SH SOLE 33,459
CF INDS HLDGS INC COM 125269100 1,695 7,625 SH SOLE 7,625
CHARLES RIV LABS INTL INC COM 159864107 1,116 28,185 SH SOLE 28,185
CHART INDS INC COM PAR $0.01 16115Q308 22,428 303,695 SH SOLE 303,695
CHENIERE ENERGY PARTNERS LP COM UNIT 16411R208 918 59,100 SH SOLE 59,100
CHEVRON CORP NEW COM 166764100 32,453 278,422 SH SOLE 278,422
CHILDRENS PL RETAIL STORES COM 168905107 23,538 392,295 SH SOLE 392,295
CHIPOTLE MEXICAN GRILL INC CL A 169656105 730 2,300 SH SOLE 2,300
CHUBB CORP COM 171232101 2,393 31,377 SH SOLE 31,377
CIENA CORP COM NEW 171779309 30,082 2,213,575 SH SOLE 2,213,575
CINEMARK HOLDINGS INC COM 17243V102 38,199 1,703,048 SH SOLE 1,703,048
CINTAS CORP COM 172908105 402 9,700 SH SOLE 9,700
CIRRUS LOGIC INC COM 172755100 46,160 1,202,390 SH SOLE 1,202,390
CISCO SYS INC COM 17275R102 17,126 896,886 SH SOLE 896,886
CIT GROUP INC COM 125581801 483 12,250 SH SOLE 12,250
CITRIX SYS INC COM 177376100 2,148 28,073 SH SOLE 28,073
CLARCOR INC COM 179895107 26,984 604,610 SH SOLE 604,610
COACH INC COM 189754104 3,589 64,070 SH SOLE 64,070
COCA COLA CO COM 191216100 104,445 2,753,639 SH SOLE 2,753,639
COLGATE PALMOLIVE CO COM 194162103 90,762 846,505 SH SOLE 846,505
COMCAST CORP NEW CL A 20030H101 2,685 75,104 SH SOLE 75,104
COMERICA INC COM 200340107 65,490 2,109,167 SH SOLE 2,109,167
COMMERCIAL METALS CO COM 201723103 29,205 2,212,525 SH SOLE 2,212,525
COMMUNITY BK SYS INC COM 203607106 26,634 944,815 SH SOLE 944,815
COMPUTER PROGRAMS & SYS INC COM 205306103 24,101 433,855 SH SOLE 433,855
COMSTOCK RES INC COM NEW 205768203 816 44,400 SH SOLE 44,400
CONCHO RES INC COM 20605P101 955 10,075 SH SOLE 10,075
CONOCOPHILLIPS COM 20825C104 34,203 598,170 SH SOLE 598,170
CONTINENTAL RESOURCES INC COM 212015101 1,321 17,175 SH SOLE 17,175
CORELOGIC INC COM 21871D103 1,311 49,430 SH SOLE 49,430
CORNING INC COM 219350105 366 27,870 SH SOLE 27,870
CORPORATE EXECUTIVE BRD CO COM 21988R102 635 11,840 SH SOLE 11,840
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 505 15,100 SH SOLE 15,100
COSTCO WHSL CORP NEW COM 22160K105 2,603 25,986 SH SOLE 25,986
COVANCE INC COM 222816100 253 5,420 SH SOLE 5,420
COVENTRY HEALTH CARE INC COM 222862104 863 20,700 SH SOLE 20,700
COVIDIEN PLC SHS G2554F105 88,047 1,481,777 SH SOLE 1,481,777
CROCS INC COM 227046109 19,123 1,179,680 SH SOLE 1,179,680
CROSS TIMBERS TRY TR TR UNIT 22757R109 245 7,800 SH SOLE 7,800
CSX CORP COM 126408103 1,211 58,370 SH SOLE 58,370
CULLEN FROST BANKERS INC COM 229899109 120,196 2,092,925 SH SOLE 2,092,925
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 639 6,100 SH SOLE 6,100
CVS CORP COM 126650100 40,627 839,052 SH SOLE 839,052
CYBERONICS INC COM 23251PAB8 33,633 641,610 SH SOLE 641,610
CYTEC INDS INC COM 232820100 385 5,880 SH SOLE 5,880
DANAHER CORP DEL COM 235851102 125,183 2,269,860 SH SOLE 2,269,860
DEERE & CO COM 244199105 209 2,540 SH SOLE 2,540
DENBURY RES INC COM NEW 247916208 1,113 68,898 SH SOLE 68,898
DENTSPLY INTL INC NEW COM 249030107 48,683 1,276,417 SH SOLE 1,276,417
DEVON ENERGY CORP NEW COM 25179M103 17,212 284,497 SH SOLE 284,497
DEXCOM INC COM 252131107 23,578 1,568,715 SH SOLE 1,568,715
DIAMOND OFFSHORE DRILLING INC COM 25271C102 859 13,058 SH SOLE 13,058
DICKS SPORTING GOODS INC COM 253393102 9,805 189,097 SH SOLE 189,097
DIRECTV GROUP INC COM 25459L106 12,411 236,674 SH SOLE 236,674
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 535 8,975 SH SOLE 8,975
DISH NETWORK CORP CL A 25470M109 814 26,608 SH SOLE 26,608
DISNEY WALT CO COM DISNEY 254687106 27,071 517,808 SH SOLE 517,808
DOMINION RES INC VA NEW COM 25746U109 589 11,120 SH SOLE 11,120
DONALDSON INC COM 257651109 535 15,407 SH SOLE 15,407
DOVER CORP COM 260003108 280 4,715 SH SOLE 4,715
DOW CHEM CO COM 260543103 543 18,736 SH SOLE 18,736
DR PEPPER SNAPPLE GROUP INC COM 26138E109 435 9,759 SH SOLE 9,759
DRAGONWAVE INC COM 26144M103 282 126,000 SH SOLE 126,000
DREW INDS INC COM NEW 26168L205 3,401 112,600 SH SOLE 112,600
DRIL-QUIP INC COM 262037104 2,335 32,480 SH SOLE 32,480
DSW INC CL A 23334L102 27,380 410,374 SH SOLE 410,374
DU PONT E I DE NEMOURS & CO COM 263534109 58,785 1,169,392 SH SOLE 1,169,392
DUKE ENERGY CORP NEW COM 26441C105 4,783 73,829 SH SOLE 73,829
DXP ENTERPRISES INC NEW COM NEW 233377407 2,759 57,751 SH SOLE 57,751
E M C CORP MASS COM 268648102 115,971 4,252,696 SH SOLE 4,252,696
EATON CORP COM 278058102 3,501 74,068 SH SOLE 74,068
EBAY INC COM 278642103 756 15,634 SH SOLE 15,634
EDWARDS LIFESCIENCES CORP COM 28176E108 461 4,290 SH SOLE 4,290
ELLIE MAE INC COM 28849P100 1,728 63,461 SH SOLE 63,461
EMERSON ELEC CO COM 291011104 62,280 1,290,246 SH SOLE 1,290,246
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 293 9,950 SH SOLE 9,950
ENCANA CORP COM 292505104 1,046 47,700 SH SOLE 47,700
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 259 8,150 SH SOLE 8,150
ENDOLOGIX INC COM 29266S106 29,600 2,141,835 SH SOLE 2,141,835
ENDURO RTY TR TR UNIT 29269K100 333 18,100 SH SOLE 18,100
ENERGEN CORP COM 29265N108 1,027 19,600 SH SOLE 19,600
ENPRO INDS INC COM 29355X107 4,389 121,880 SH SOLE 121,880
ENSCO INTL INC COM 26874Q100 430 7,884 SH SOLE 7,884
ENTERGY CORP NEW COM 29364G103 475 6,850 SH SOLE 6,850
ENTERPRISE PRODS PARTNERS L COM 293792107 4,714 87,946 SH SOLE 87,946
EOG RES INC COM 26875P101 57,900 516,735 SH SOLE 516,735
EQUIFAX INC COM 294429105 210 4,500 SH SOLE 4,500
EQUINIX INC COM NEW 29444U502 2,081 10,100 SH SOLE 10,100
EVEREST RE GROUP LTD COM G3223R108 321 3,000 SH SOLE 3,000
EXACT SCIENCES CORP COM 30063P105 5,013 455,729 SH SOLE 455,729
EXELON CORP COM 30161N101 536 15,058 SH SOLE 15,058
EXPRESS SCRIPTS INC COM 302182100 39,605 632,372 SH SOLE 632,372
EXXON MOBIL CORP COM 30231G102 194,319 2,124,860 SH SOLE 2,124,860
F5 NETWORKS INC COM 315616102 1,271 12,150 SH SOLE 12,150
FACTSET RESH SYS INC COM 303075105 395 4,094 SH SOLE 4,094
FAIR ISAAC CORP COM 303250104 731 16,510 SH SOLE 16,510
FALCONSTOR SOFTWARE INC COM 306137100 571 243,100 SH SOLE 243,100
FARO TECHNOLOGIES INC COM 311642102 11,330 274,200 SH SOLE 274,200
FASTENAL CO COM 311900104 1,028 23,910 SH SOLE 23,910
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 423 4,020 SH SOLE 4,020
FEDEX CORP COM 31428X106 1,988 23,494 SH SOLE 23,494
FIDELITY NATIONAL FINANCIAL CL A 31620R105 406 19,000 SH SOLE 19,000
FIFTH & PAC COS INC COM 316645100 35,292 2,761,530 SH SOLE 2,761,530
FINISH LINE INC CL A 371923100 434 19,100 SH SOLE 19,100
FIRST CASH FINL SVCS INC COM 31942D107 31,164 677,321 SH SOLE 677,321
FIRST FINL BANKSHARES COM 32020R109 5,155 143,070 SH SOLE 143,070
FIRST HORIZON NATL CORP COM 320517105 31,310 3,251,307 SH SOLE 3,251,307
FIRSTENERGY CORP COM 337932107 1,208 27,383 SH SOLE 27,383
FIRSTSERVICE CORP SUB VT SH 33761N109 10,029 358,812 SH SOLE 358,812
FISERV INC COM 337738108 289 3,900 SH SOLE 3,900
FLOWER FOODS INC COM 343498101 242 11,990 SH SOLE 11,990
FLOWSERVE CORP COM 34354P105 664 5,200 SH SOLE 5,200
FMC CORP COM NEW 302491303 122,398 2,210,144 SH SOLE 2,210,144
FMC TECHNOLOGIES INC COM 30249U101 428 9,242 SH SOLE 9,242
FOOT LOCKER INC COM 344849104 5,680 159,997 SH SOLE 159,997
FORTINET INC COM 34959E109 1,455 60,330 SH SOLE 60,330
FOSTER WHEELER AG COM SHS H27178104 14,791 617,310 SH SOLE 617,310
FRANCO NEVADA CORP COM 351858105 991 16,825 SH SOLE 16,825
FRANKLIN ELEC INC COM 353514102 62,440 1,032,237 SH SOLE 1,032,237
GARDNER DENVER INC COM 365558105 5,472 90,580 SH SOLE 90,580
GARMIN LTD SHS H2906T109 351 8,415 SH SOLE 8,415
GARTNER INC COM 366651107 493 10,690 SH SOLE 10,690
GENERAL CABLE CORP DEL NEW COM 369300108 529 18,010 SH SOLE 18,010
GENERAL DYNAMICS CORP COM 369550108 6,780 102,535 SH SOLE 102,535
GENERAL ELECTRIC CO COM 369604103 46,255 2,036,780 SH SOLE 2,036,780
GENERAL MLS INC COM 370334104 2,860 71,778 SH SOLE 71,778
GENESCO INC COM 371532102 27,721 415,427 SH SOLE 415,427
GENTEX CORP COM 371901109 14,441 849,980 SH SOLE 849,980
GLACIER BANCORP INC NEW COM 37637Q105 25,430 1,631,151 SH SOLE 1,631,151
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 898 19,420 SH SOLE 19,420
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P207 2,298 124,300 SH SOLE 124,300
GNC HLDGS INC COM CL A 36191G107 30,363 779,136 SH SOLE 779,136
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 863 26,950 SH SOLE 26,950
GOLDMAN SACHS GROUP INC COM 38141G104 2,206 19,405 SH SOLE 19,405
GOODYEAR TIRE & RUBR CO COM 38255101 4,967 407,500 SH SOLE 407,500
GOOGLE INC CL A 38259P508 89,604 118,760 SH SOLE 118,760
GRACO INC COM 384109104 493 9,800 SH SOLE 9,800
GREENHILL & CO INC COM 395259104 26,534 512,735 SH SOLE 512,735
GROUP 1 AUTOMOTIVE INC COM 398905109 42,636 707,885 SH SOLE 707,885
GUESS INC COM 401617105 316 12,435 SH SOLE 12,435
GULFPORT ENERGY CORP COM NEW 402635304 42,548 1,361,100 SH SOLE 1,361,100
H & E EQUIPMENT SERVICES INC COM 404030108 706 58,250 SH SOLE 58,250
HALLIBURTON CO COM 406216101 10,300 305,736 SH SOLE 305,736
HANCOCK HLDG CO COM 410120109 28,311 913,833 SH SOLE 913,833
HANOVER INS GROUP INC COM 410867105 399 10,700 SH SOLE 10,700
HARLEY DAVIDSON INC COM 412822108 464 10,950 SH SOLE 10,950
HARRIS CORP DEL COM 413875105 13,233 258,355 SH SOLE 258,355
HAYNES INTERNATIONAL INC COM NEW 420877201 21,835 418,688 SH SOLE 418,688
HCC INS HLDGS INC COM 404132102 6,241 184,142 SH SOLE 184,142
HEADWATERS INC COM 42210P102 524 79,575 SH SOLE 79,575
HEALTH MGMT ASSOC INC NEW CL A 421933102 20,902 2,491,325 SH SOLE 2,491,325
HEALTHSOUTH CORP COM NEW 421924309 778 32,350 SH SOLE 32,350
HECLA MNG CO COM 422704106 651 99,375 SH SOLE 99,375
HEINZ H J CO COM 423074103 491 8,768 SH SOLE 8,768
HERSHEY CO COM 427866108 788 11,115 SH SOLE 11,115
HEWLETT PACKARD CO COM 428236103 239 14,010 SH SOLE 14,010
HEXCEL CORP NEW COM 428291108 38,940 1,621,132 SH SOLE 1,621,132
HIBBETT SPORTS INC COM 428567101 26,849 451,628 SH SOLE 451,628
HILL ROM HLDGS INC COM 431475102 375 12,900 SH SOLE 12,900
HILLTOP HOLDINGS INC COM 432748101 445 35,000 SH SOLE 35,000
HMS HLDGS CORP COM 40425J101 36,080 1,080,565 SH SOLE 1,080,565
HOME BANCSHARES INC COM 436893200 25,946 761,100 SH SOLE 761,100
HOME DEPOT INC COM 437076102 75,342 1,247,997 SH SOLE 1,247,997
HONEYWELL INTL INC COM 438516106 62,284 1,042,415 SH SOLE 1,042,415
HSBC HLDGS PLC SPON ADR NEW 404280406 1,615 34,770 SH SOLE 34,770
HUGOTON RTY TR TEX UNIT BEN INT 444717102 190 28,801 SH SOLE 28,801
HUNT J B TRANS SVCS INC COM 446568107 671 12,900 SH SOLE 12,900
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,269 24,370 SH SOLE 24,370
ICONIX BRAND GROUP INC COM 451055107 294 16,100 SH SOLE 16,100
IDEXX LABS INC COM 45168D104 11,199 112,722 SH SOLE 112,722
ILLINOIS TOOL WKS INC COM 452308109 428 7,195 SH SOLE 7,195
IMPAX LABORATORIES INC COM 45256B101 27,220 1,048,550 SH SOLE 1,048,550
INCONTACT INC COM 45336E109 3,850 592,300 SH SOLE 592,300
INFINERA CORPORATION COM 45667G103 12,329 2,249,885 SH SOLE 2,249,885
INGRAM MICRO INC COM 457153104 586 38,460 SH SOLE 38,460
INGREDION INC COM 457187102 517 9,380 SH SOLE 9,380
INNOPHOS HOLDINGS INC COM 45774N108 908 18,725 SH SOLE 18,725
INSPERITY INC COM 45778Q107 17,413 690,180 SH SOLE 690,180
INTEGRA LIFESCIENCES HLDGS COM 457985208 25,042 609,285 SH SOLE 609,285
INTEGRYS ENERGY GROUP INC COM 45822P105 522 10,000 SH SOLE 10,000
INTEL CORP COM 458140100 7,995 352,915 SH SOLE 352,915
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 28,335 942,933 SH SOLE 942,933
INTERNATIONAL BUSINESS MACHS COM 459200101 135,114 651,309 SH SOLE 651,309
INTL PAPER CO COM 460146103 1,405 38,680 SH SOLE 38,680
INTERNATIONAL GAME TECHNOLOGIES COM 459902102 340 25,980 SH SOLE 25,980
INTUIT COM 461202103 299 5,075 SH SOLE 5,075
ISHARES TR HIGH YLD CORP 464288513 3,394 36,770 SH SOLE 36,770
ISHARES INC MSCI MEX INVEST 464286822 6,179 94,500 SH SOLE 94,500
ISHARES TR MSCI EMERG MKT 464287234 312 7,558 SH SOLE 7,558
ISHARES TR S&P SMLCAP 600 464287804 836 10,848 SH SOLE 10,848
ISHARES TR BARCLYS SH TREA 464288679 650 5,900 SH SOLE 5,900
ISHARES TR BARCLYS 1-3 YR 464287457 6,380 75,500 SH SOLE 75,500
ISHARES TR BARCLYS TIPS BD 464287176 5,164 42,415 SH SOLE 42,415
ISHARES TR MSCI BRAZIL 464286400 3,831 70,874 SH SOLE 70,874
ISHARES TR MSCI CDA INDEX 464286509 3,899 136,850 SH SOLE 136,850
IXIA COM 45071R109 22,294 1,387,305 SH SOLE 1,387,305
JACOBS ENGR GROUP INC DEL COM 469814107 2,246 55,550 SH SOLE 55,550
JANUS CAP GROUP INC COM 47102X105 630 66,760 SH SOLE 66,760
JARDEN CORP COM 471109108 68,864 1,303,262 SH SOLE 1,303,262
JEFFERIES GROUP INC NEW COM 472319102 451 32,910 SH SOLE 32,910
JOHNSON & JOHNSON COM 478160104 70,857 1,028,255 SH SOLE 1,028,255
JOHNSON CTLS INC COM 478366107 234 8,530 SH SOLE 8,530
JOY GLOBAL INC COM 481165108 327 5,825 SH SOLE 5,825
JP MORGAN CHASE & CO COM 46625H100 50,245 1,241,231 SH SOLE 1,241,231
KAISER ALUMINUM COM PAR $0.01 842 14,425 SH SOLE 14,425
KAMAN CORP COM 483548103 20,834 580,975 SH SOLE 580,975
KANSAS CITY SOUTHERN COM NEW 485170302 13,523 178,448 SH SOLE 178,448
KBR INC COM 48242W106 1,202 40,320 SH SOLE 40,320
KIMBERLY CLARK CORP COM 494368103 93,124 1,085,619 SH SOLE 1,085,619
KIMCO REALTY CORP COM 49446R109 908 44,800 SH SOLE 44,800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,400 41,218 SH SOLE 41,218
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 265 3,471 SH SOLE 3,471
KIRBY CORP COM 497266106 112,848 2,041,394 SH SOLE 2,041,394
KODIAK OIL & GAS CORP COM 50015Q100 30,259 3,232,815 SH SOLE 3,232,815
KOHLS CORP COM 500255104 17,046 332,798 SH SOLE 332,798
KRAFT FOODS INC CL A 50075N104 8,419 203,599 SH SOLE 203,599
KROGER CO COM 501044101 8,842 375,599 SH SOLE 375,599
KRONOS WORLDWIDE INC COM 50105F105 2,989 200,050 SH SOLE 200,050
LANDSTAR SYS INC COM 515098101 584 12,352 SH SOLE 12,352
LAUDER ESTEE COS INC CL A 518439104 1,925 31,272 SH SOLE 31,272
LAZARD LTD SHS A G54050102 6,607 226,024 SH SOLE 226,024
LEAP WIRELESS INTL INC COM NEW 521863308 12,718 1,867,425 SH SOLE 1,867,425
LENDER PROCESSING SVCS INC COM 52602E102 293 10,490 SH SOLE 10,490
LEXINGTON REALTY TRUST COM 529043101 116 12,000 SH SOLE 12,000
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 285 2,739 SH SOLE 2,739
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 252 13,600 SH SOLE 13,600
LIFE TIME FITNESS INC COM 53217R207 473 10,340 SH SOLE 10,340
LIFEPOINT HOSPITALS INC COM 53219L109 497 11,610 SH SOLE 11,610
LILLY ELI & CO COM 532457108 3,752 79,130 SH SOLE 79,130
LINCOLN ELEC HLDGS INC COM 533900106 259 6,620 SH SOLE 6,620
LINCOLN NATL CORP IND COM 534187109 544 22,500 SH SOLE 22,500
LINDSAY MFG CO COM 535555106 6,203 86,190 SH SOLE 86,190
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,111 26,940 SH SOLE 26,940
LIVEPERSON INC COM 538146101 21,068 1,163,345 SH SOLE 1,163,345
LKQ CORP COM 501889208 18,295 990,246 SH SOLE 990,246
LOEWS CORP COM 540424108 542 13,138 SH SOLE 13,138
LOGMEIN INC COM 54142L109 23,103 1,029,996 SH SOLE 1,029,996
LORAL SPACE & COMMUNICATIONS INC COM 543881106 18,986 267,035 SH SOLE 267,035
LOWES COS INC COM 548661107 1,366 45,167 SH SOLE 45,167
LUBYS INC COM 549282101 2,086 310,000 SH SOLE 310,000
LUCAS ENERGY INC COM NEW 549333201 1,170 500,000 SH SOLE 500,000
M&T BK CORP COM 55261F104 285 3,000 SH SOLE 3,000
MACYS INC COM 55616P104 1,587 42,188 SH SOLE 42,188
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,605 18,350 SH SOLE 18,350
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 458 104,000 SH SOLE 104,000
MAIN STREET CAPITAL CORP COM 56035L104 826 28,000 SH SOLE 28,000
MARATHON OIL CORP COM 565849106 524 17,715 SH SOLE 17,715
MARATHON PETE CORP COM 56585A102 1,669 30,570 SH SOLE 30,570
MARKET VECTORS ETF TR RETAIL ETF 57060U225 426 9,492 SH SOLE 9,492
MARTIN MARIETTA MATLS INC COM 573284106 43,976 530,659 SH SOLE 530,659
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 23,900 SH SOLE 23,900
MASCO CORP COM 574599106 7,452 495,165 SH SOLE 495,165
MASTERCARD INC CL A 57636Q104 673 1,490 SH SOLE 1,490
MATTEL INC COM 577081102 581 16,387 SH SOLE 16,387
MCCORMICK & CO INC COM VTG 579780206 217 3,500 SH SOLE 3,500
MCDONALDS CORP COM 580135101 1,057 11,515 SH SOLE 11,515
MCKESSON CORP COM 58155Q103 451 5,248 SH SOLE 5,248
MCMORAN EXPLORATION CO COM 582411104 5,057 430,376 SH SOLE 430,376
MDU RES GROUP INC COM 552690109 1,628 73,850 SH SOLE 73,850
MEDTRONIC INC COM 585055106 502 11,644 SH SOLE 11,644
MERCK & CO INC COM 589331107 9,082 201,405 SH SOLE 201,405
MERCURY COMPUTER SYS COM 589378108 15,574 1,466,485 SH SOLE 1,466,485
MERU NETWORKS INC COM 59047Q103 873 255,214 SH SOLE 255,214
METLIFE INC COM 59156R108 11,613 337,002 SH SOLE 337,002
MICROCHIP TECHNOLOGY INC COM 595017104 230 7,016 SH SOLE 7,016
MICROSEMI CORP COM 595137100 209 10,430 SH SOLE 10,430
MICROSOFT CORP COM 594918104 36,854 1,238,364 SH SOLE 1,238,364
MICROSTRATEGY INC CL A NEW 594972408 24,662 183,947 SH SOLE 183,947
MIDDLEBY CORP COM 596278101 41,940 362,680 SH SOLE 362,680
MISTRAS GROUP INC COM 60649T107 2,053 88,500 SH SOLE 88,500
MOBILE MINI INC COM 60740F105 2,096 125,475 SH SOLE 125,475
MOHAWK INDS INC COM 608190104 868 10,850 SH SOLE 10,850
MOLSON COORS BREWING CO CL B 60871R209 861 19,120 SH SOLE 19,120
MONRO MUFFLER BRAKE INC COM 610236101 18,457 524,482 SH SOLE 524,482
MONSANTO CO NEW COM 61166W101 99,501 1,093,178 SH SOLE 1,093,178
MOSAIC CO NEW COM 61945C103 794 13,775 SH SOLE 13,775
MOSYS INC COM 619718109 92 22,800 SH SOLE 22,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 6,130 SH SOLE 6,130
MWI VETERINARY SUPPLY INC COM 55402X105 37,992 356,134 SH SOLE 356,134
MYRIAD GENETICS INC COM 62855J104 412 15,300 SH SOLE 15,300
NABORS INDUSTRIES LTD SHS G6359F103 1,063 75,800 SH SOLE 75,800
NATIONAL FUEL GAS CO NJ COM 636180101 6,433 119,035 SH SOLE 119,035
NATIONAL HEALTH INVS INC COM 63633D104 204 3,970 SH SOLE 3,970
NATIONAL INSTRS CORP COM 636518102 77,906 3,100,107 SH SOLE 3,100,107
NATIONAL OILWELL VARCO INC COM 637071101 11,874 148,224 SH SOLE 148,224
NCR CORP NEW COM 62886E108 398 17,070 SH SOLE 17,070
NEOGEN CORP COM 640491106 20,744 485,809 SH SOLE 485,809
NETAPP INC COM 64110D104 41,820 1,271,913 SH SOLE 1,271,913
NEVSUN RES LTD COM 64156L101 599 127,400 SH SOLE 127,400
NEW JERSEY RES COM 646025106 233 5,100 SH SOLE 5,100
NEWELL RUBBERMAID INC COM 651229106 423 22,150 SH SOLE 22,150
NEWMONT MINING CORP COM 651639106 8,567 152,935 SH SOLE 152,935
NEXTERA ENERGY INC COM 65339F101 603 8,580 SH SOLE 8,580
NGP CAP RES CO COM 62912R107 1,193 159,854 SH SOLE 159,854
NICE SYS LTD SPONSORED ADR 653656108 27,303 821,876 SH SOLE 821,876
NIKE INC CL B 654106103 930 9,800 SH SOLE 9,800
NISOURCE INC COM 65473P105 309 12,134 SH SOLE 12,134
NOBLE CORPORATION SHS H5833N103 4,684 130,900 SH SOLE 130,900
NOBLE ENERGY INC COM 655044105 28,724 309,821 SH SOLE 309,821
NORDSTROM INC COM 655664100 1,265 22,917 SH SOLE 22,917
NORTHERN TR CORP COM 665859104 12,661 272,775 SH SOLE 272,775
NORTHROP GRUMMAN CORP COM 666807102 242 3,640 SH SOLE 3,640
NOVARTIS A G SPONSORED ADR 66987V109 770 12,571 SH SOLE 12,571
NUANCE COMMUNICATIONS INC COM 67020Y100 74,712 3,001,694 SH SOLE 3,001,694
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 224 20,000 SH SOLE 20,000
NVIDIA CORP COM 67066G104 187 14,000 SH SOLE 14,000
O REILLY AUTOMOTIVE INC COM 686091109 23,316 278,835 SH SOLE 278,835
OASIS PETE INC NEW COM 674215108 30,263 1,026,900 SH SOLE 1,026,900
OCCIDENTAL PETE CORP DEL COM 674599105 4,763 55,346 SH SOLE 55,346
OCEANEERING INTL INC COM 675232102 1,261 22,821 SH SOLE 22,821
OIL STS INTL INC COM 678026105 1,023 12,880 SH SOLE 12,880
OLIN CORP COM PAR $1 680665205 612 28,170 SH SOLE 28,170
OMNICARE INC COM 681904108 211 6,200 SH SOLE 6,200
ONEOK INC NEW COM 682682103 1,112 23,027 SH SOLE 23,027
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 434 7,301 SH SOLE 7,301
ORACLE CORP COM 68389X105 33,234 1,056,404 SH SOLE 1,056,404
OSHKOSH CORP COM 688239201 353 12,860 SH SOLE 12,860
OXFORD INDS INC COM 691497309 11,047 195,700 SH SOLE 195,700
OYO GEOSPACE CORP COM 671074102 7,725 63,105 SH SOLE 63,105
PALL CORP COM 696429307 51,709 814,442 SH SOLE 814,442
PARKER HANNIFAN CORP COM 701094104 10,960 131,129 SH SOLE 131,129
PDC ENERGY INC COM 69327R101 744 23,525 SH SOLE 23,525
PEABODY ENERGY CORP COM 704549104 441 19,800 SH SOLE 19,800
PEGASYSTEMS INC COM 705573103 25,725 885,849 SH SOLE 885,849
PENN NATL GAMING INC COM 707569109 431 10,000 SH SOLE 10,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 893 29,688 SH SOLE 29,688
PENTAIR INC COM 709631105 632 14,200 SH SOLE 14,200
PEPSICO INC COM 713448108 87,371 1,234,574 SH SOLE 1,234,574
PERKINELMER INC COM 714046109 35,589 1,207,641 SH SOLE 1,207,641
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 158 10,300 SH SOLE 10,300
PETSMART INC COM 716768106 78,340 1,135,688 SH SOLE 1,135,688
PFIZER INC COM 717081103 67,724 2,725,349 SH SOLE 2,725,349
PG&E CORP COM 69331C108 256 6,000 SH SOLE 6,000
PHILIP MORRIS INTL INC COM 718172109 2,330 25,903 SH SOLE 25,903
PHILLIPS 66 COM 718546104 440 9,479 SH SOLE 9,479
PIONEER NAT RES CO COM 723787107 8,916 85,400 SH SOLE 85,400
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 534 6,050 SH SOLE 6,050
PLUM CREEK TIMBER CO INC COM 729251108 3,872 88,330 SH SOLE 88,330
PNC FINL SVCS GROUP INC COM 693475105 857 13,580 SH SOLE 13,580
PNM RES INC COM 69349H107 242 11,500 SH SOLE 11,500
POLARIS INDS INC COM 731068102 14,072 174,010 SH SOLE 174,010
POTLATCH CORP NEW COM 737630103 233 6,230 SH SOLE 6,230
PPG INDS INC COM 693506107 455 3,965 SH SOLE 3,965
PRAXAIR INC COM 74005P104 11,675 112,393 SH SOLE 112,393
PRICE T ROWE GROUP INC COM 74144T108 201 3,180 SH SOLE 3,180
PRICELINE COM INC COM NEW 741503403 310 500 SH SOLE 500
PROASSURANCE CORP COM 74267C106 534 5,900 SH SOLE 5,900
PROCTER & GAMBLE CO COM 742718109 97,788 1,409,864 SH SOLE 1,409,864
PROGRESSIVE SOFTWARE CORP COM 743312100 250 11,700 SH SOLE 11,700
PROS HOLDINGS INC COM 74346Y103 5,563 291,700 SH SOLE 291,700
PROSPERITY BANCSHARES INC COM 743606105 41,024 962,555 SH SOLE 962,555
PRUDENTIAL FINL INC COM 744320102 32,021 587,429 SH SOLE 587,429
PVH CORP COM 693656100 611 6,520 SH SOLE 6,520
QLOGIC CORP COM 747277101 255 22,300 SH SOLE 22,300
QUALCOMM INC COM 747525103 4,270 68,354 SH SOLE 68,354
QUALITY DISTR INC FLA COM 74756M102 457 49,400 SH SOLE 49,400
QUANTA SVCS INC COM 74762E102 245 9,910 SH SOLE 9,910
RACKSPACE HOSTING INC COM 750086100 3,412 51,638 SH SOLE 51,638
RALCORP HLDGS INC NEW COM 751028101 220 3,020 SH SOLE 3,020
RANGE RES CORP COM 75281A109 79,225 1,133,895 SH SOLE 1,133,895
RAVEN INDS INC COM 754212108 40,156 1,364,455 SH SOLE 1,364,455
RAYMOND JAMES FINANCIAL INC COM 754730109 1,301 35,502 SH SOLE 35,502
RAYTHEON CO COM NEW 755111507 1,306 22,850 SH SOLE 22,850
RED HAT INC COM 756577102 955 16,770 SH SOLE 16,770
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,633 222,210 SH SOLE 222,210
REXNORD CORP NEW COM 76169B102 17,012 933,700 SH SOLE 933,700
RIVERBED TECHNOLOGY INC COM 768573107 1,682 72,251 SH SOLE 72,251
ROBERT HALF INTL INC COM 770323103 3,524 132,350 SH SOLE 132,350
ROCKWELL COLLINS INC COM 774341101 46,880 873,978 SH SOLE 873,978
ROCKWOOD HLDGS INC COM 774415103 494 10,600 SH SOLE 10,600
ROPER INDS INC NEW COM 776696106 79,967 727,702 SH SOLE 727,702
ROSETTA RESOURCES INC COM 777779307 29,529 616,603 SH SOLE 616,603
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,507 36,113 SH SOLE 36,113
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 284 3,985 SH SOLE 3,985
ROYAL GOLD INC COM 780287108 1,178 11,800 SH SOLE 11,800
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 588 11,272 SH SOLE 11,272
SABINE ROYALTY TR UNIT BEN INT 785688102 366 7,079 SH SOLE 7,079
SAIC INC COM 78390X101 728 60,500 SH SOLE 60,500
SBA COMMUNICATIONS CORP COM 78388J106 872 13,870 SH SOLE 13,870
SCHEIN HENRY INC COM 806407102 1,266 15,985 SH SOLE 15,985
SCHLUMBERGER LTD COM 806857108 47,228 652,955 SH SOLE 652,955
SEACUBE CONTAINING LEASING LTD SHS G79978105 2,438 130,000 SH SOLE 130,000
SELECT COMFORT CORP COM 81616X103 36,063 1,143,760 SH SOLE 1,143,760
SEMTECH CORP COM 816850101 654 26,000 SH SOLE 26,000
SHERWIN WILLIAMS CO COM 824348106 4,499 30,215 SH SOLE 30,215
SIGMA ALDRICH CORP COM 826552101 471 6,550 SH SOLE 6,550
SILGAN HOLDINGS INC COM 827048109 27,227 625,768 SH SOLE 625,768
SILVER STD RES INC COM 82823L106 678 42,300 SH SOLE 42,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,004 205,445 SH SOLE 205,445
SIMON PPTY GROUP INC NEW COM 828806109 277 1,826 SH SOLE 1,826
SIRIUS XM RADIO INC COM 82967N108 407 157,200 SH SOLE 157,200
SM ENERGY CO COM 78454L100 19,349 357,595 SH SOLE 357,595
SNAP ON INC COM 833034101 244 3,400 SH SOLE 3,400
SOLTA MED INC COM 83438E103 2,697 858,991 SH SOLE 858,991
SONIC AUTOMOTIVE INC CL A 83545G102 31,572 1,663,455 SH SOLE 1,663,455
SONOCO PRODS CO COM 835495102 570 18,396 SH SOLE 18,396
SONUS NETWORKS INC COM 835916107 106 56,300 SH SOLE 56,300
SOUTHERN CO COM 842587107 212 4,610 SH SOLE 4,610
SOUTHSIDE BANCSHARES INC COM 84470P109 5,758 264,029 SH SOLE 264,029
SOUTHWESTERN ENERGY CO COM 845467109 2,494 71,715 SH SOLE 71,715
SPDR SERIES TRUST BRCLYS 1-3MT EFT 78464A680 1,706 37,250 SH SOLE 37,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,720 11,945 SH SOLE 11,945
SPECTRANETICS CORP COM 84760C107 5,004 339,224 SH SOLE 339,224
STARBUCKS CORP COM 855244109 427 8,425 SH SOLE 8,425
STATE STR CORP COM 857477103 444 10,576 SH SOLE 10,576
STATOIL ASA SPONSORED ADR 85771P102 232 9,000 SH SOLE 9,000
STEEL DYNAMICS INC COM 858119100 212 18,900 SH SOLE 18,900
STILLWATER MNG CO COM 86074Q102 1,179 100,000 SH SOLE 100,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 580 14,015 SH SOLE 14,015
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 718 15,400 SH SOLE 15,400
SUNTRUST BKS INC COM 867914103 4,027 142,450 SH SOLE 142,450
SUPER MICRO COMPUTER INC COM 86800U104 1,690 140,500 SH SOLE 140,500
SYNGENTA AG SPONSORED ADR 87160A100 1,016 13,575 SH SOLE 13,575
SYSCO CORP COM 871829107 1,277 40,840 SH SOLE 40,840
TARGET CORP COM 87612E106 1,498 23,600 SH SOLE 23,600
TEAM HEALTH HOLDINGS INC COM 87817A107 37,789 1,392,895 SH SOLE 1,392,895
TECHNE CORP COM 878377100 220 3,057 SH SOLE 3,057
TECK COMINCO LTD CL B 878742204 568 19,300 SH SOLE 19,300
TEMPUR PEDIC INTL INC COM 88023U101 15,620 522,597 SH SOLE 522,597
TERADATA CORP DEL COM 88076W103 245 3,250 SH SOLE 3,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,557 351,534 SH SOLE 351,534
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 48,962 984,952 SH SOLE 984,952
TEXAS INSTRS INC COM 882508104 1,292 46,890 SH SOLE 46,890
THERMO FISHER SCIENTIFIC INC COM 883556102 93,881 1,595,800 SH SOLE 1,595,800
THERMON GROUP HLDGS INC COM 88362T103 26,607 1,064,690 SH SOLE 1,064,690
THORATEC RORP COM NEW 885175307 270 7,800 SH SOLE 7,800
TIBCO SOFTWARE INC COM 88632Q103 15,431 510,513 SH SOLE 510,513
TIFFANY & CO NEW COM 886547108 50,788 820,748 SH SOLE 820,748
TIME WARNER CABLE INC COM 88732J207 516 5,431 SH SOLE 5,431
TIME WARNER INC COM NEW 887317303 74,861 1,651,286 SH SOLE 1,651,286
TITANIUM METALS CORP COM NEW 888339207 4,800 374,100 SH SOLE 374,100
TMS INTL CORP CL A 87261Q103 565 57,100 SH SOLE 57,100
TORO CO COM 891092108 616 15,480 SH SOLE 15,480
TOTAL SYS SVCS INC COM 891906109 488 20,575 SH SOLE 20,575
TRACTOR SUPPLY CO COM 892356106 96,134 972,129 SH SOLE 972,129
TRANSCANADA CORP COM 89353D107 969 21,300 SH SOLE 21,300
TRANSDIGM GROUP INC COM 893641100 512 3,610 SH SOLE 3,610
TRIANGLE PETE CORP COM NEW 89600B201 72 10,000 SH SOLE 10,000
TRIMBLE NAVIGATION LTD COM 896239100 66,491 1,395,117 SH SOLE 1,395,117
TYCO INTERNATIONAL LTD SHS H89128104 500 8,881 SH SOLE 8,881
TYLER TECHNOLOGIES INC COM 902252105 8,245 187,300 SH SOLE 187,300
TYSON FOODS INC CL A 902494103 832 51,920 SH SOLE 51,920
UGI CORP NEW COM 902681105 375 11,800 SH SOLE 11,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,320 127,926 SH SOLE 127,926
UMB FINL CORP COM 902788108 30,051 617,318 SH SOLE 617,318
UMPQUA HLDGS CORP COM 904214103 30,974 2,401,065 SH SOLE 2,401,065
UNION PAC CORP COM 907818108 50,280 423,585 SH SOLE 423,585
UNITED PARCEL SERVICE INC CL B 911312106 5,453 76,188 SH SOLE 76,188
UNITED TECHNOLOGIES CORP COM 913017109 6,551 83,676 SH SOLE 83,676
UNITED THERAPEUTICS CORP DEL COM 91307C102 806 14,420 SH SOLE 14,420
UNITEDHEALTH GROUP INC COM 91324P102 1,230 22,196 SH SOLE 22,196
US BANCORP DEL COM NEW 902973304 97,626 2,846,226 SH SOLE 2,846,226
V F CORP COM 918204108 60,612 380,348 SH SOLE 380,348
VALERO ENERGY CORP NEW COM 91913Y100 815 25,725 SH SOLE 25,725
VALMONT INDS INC COM 920253101 38,575 293,345 SH SOLE 293,345
VALSPAR CORP COM 920355104 882 15,720 SH SOLE 15,720
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,342 46,387 SH SOLE 46,387
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,027 74,000 SH SOLE 74,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 298 3,500 SH SOLE 3,500
VERIZON COMMUNICATIONS COM 92343V104 32,502 713,222 SH SOLE 713,222
VISA INC COM CL A 92826C839 1,580 11,763 SH SOLE 11,763
VMWARE INC CL A COM 928563402 1,978 20,450 SH SOLE 20,450
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,789 62,783 SH SOLE 62,783
VULCAN MATS CO COM 929160109 3,674 77,675 SH SOLE 77,675
WABTEC CORP COM 929740108 485 6,035 SH SOLE 6,035
WALGREEN CO COM 931422109 39,598 1,086,650 SH SOLE 1,086,650
WAL MART STORES INC COM 931142103 43,883 594,624 SH SOLE 594,624
WARNACO GROUP INC COM NEW 934390402 13,948 268,745 SH SOLE 268,745
WASTE CONNECTIONS INC COM 941053100 18,299 604,930 SH SOLE 604,930
WASTE MGMT INC DEL COM 94106L109 14,003 436,506 SH SOLE 436,506
WATSON PHARMACEUTICALS COM 942683103 1,516 17,800 SH SOLE 17,800
WEATHERFORD INTERNATIONAL LTD REG H27013103 393 31,000 SH SOLE 31,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 369 13,125 SH SOLE 13,125
WELLPOINT INC COM 94973V107 522 9,000 SH SOLE 9,000
WELLS FARGO & CO NEW COM 949746101 106,082 3,072,169 SH SOLE 3,072,169
WESCO INTL INC COM 95082P105 33,303 582,212 SH SOLE 582,212
WESTERN UN CO COM 959802109 6,107 335,200 SH SOLE 335,200
WESTPORT INNOVATIONS INC COM NEW 960908309 26,010 934,276 SH SOLE 934,276
WESTWAY GROUP INC COM 96169B100 2,091 337,740 SH SOLE 337,740
WESTWOOD HLDGS GROUP INC COM 961765104 1,951 50,000 SH SOLE 50,000
WEYERHAEUSER CO COM 962166104 1,803 68,990 SH SOLE 68,990
WGL HLDGS INC COM 92924F106 270 6,700 SH SOLE 6,700
WHIRLPOOL CORP COM 963320106 12,009 144,845 SH SOLE 144,845
WHITING PETE CORP NEW COM 966387102 1,578 33,300 SH SOLE 33,300
WHOLE FOODS MKT INC COM 966837106 1,436 14,740 SH SOLE 14,740
WILLBROS GROUP INC DEL COM 969203108 1,225 228,200 SH SOLE 228,200
WILLIAMS COS INC DEL COM 969457100 20,208 577,862 SH SOLE 577,862
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 379 6,925 SH SOLE 6,925
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 273 7,400 SH SOLE 7,400
WINDSTREAM CORP COM 97381W104 503 49,803 SH SOLE 49,803
WOLVERNIE WORLD WIDE INC COM 978097103 26,259 591,821 SH SOLE 591,821
WOODWARD INC COM 980745103 18,064 531,600 SH SOLE 531,600
WPX ENERGY INC COM 98212B103 6,093 367,283 SH SOLE 367,283
YAMANA GOLD INC COM 98462Y100 1,010 52,875 SH SOLE 52,875
YUM BRANDS INC COM 988498101 17,742 267,444 SH SOLE 267,444
ZIMMER HLDGS INC COM 98956P102 691 10,219 SH SOLE 10,219
ZIONS BANCORPORATION COM 989701107 20,988 1,015,859 SH SOLE 1,015,859
ZIX CORP COM 989749100 766 268,000 SH SOLE 268,000