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