The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,968 100,303 SH   SOLE 0 100,303 0 0
ABBOTT LABS COM 002824100 75,369 2,160,795 SH   SOLE 0 2,160,795 0 0
ABBVIE INC COM 00287Y109 89,927 2,175,314 SH   SOLE 0 2,175,314 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19,482 270,737 SH   SOLE 0 270,737 0 0
ACE LTD SHS H0023R105 255 2,847 SH   SOLE 0 2,847 0 0
ACI WORLDWIDE INC COM 004498101 48,319 1,039,565 SH   SOLE 0 1,039,565 0 0
ACTAVIS INC COM 00507K103 1,169 9,260 SH   SOLE 0 9,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 198 13,900 SH   SOLE 0 13,900 0 0
ACTUANT CORP CL A NEW 00508X203 29,039 880,770 SH   SOLE 0 880,770 0 0
ACCUITY BRANDS INC COM 00508Y102 9,300 123,140 SH   SOLE 0 123,140 0 0
ACXIOM CORP COM 005125109 41,630 1,835,555 SH   SOLE 0 1,835,555 0 0
ADOBE SYS INC COM 00724F101 86,533 1,899,330 SH   SOLE 0 1,899,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 546 6,730 SH   SOLE 0 6,730 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,861 89,990 SH   SOLE 0 89,990 0 0
AETNA INC NEW COM 00817Y108 280 4,400 SH   SOLE 0 4,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,730 175,246 SH   SOLE 0 175,246 0 0
AGCO CORP COM 001084102 3,976 79,221 SH   SOLE 0 79,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 555 12,975 SH   SOLE 0 12,975 0 0
AIR PRODS & CHEMS INC COM 009158106 17,397 189,986 SH   SOLE 0 189,986 0 0
AIRGAS INC COM 009363102 28,831 302,020 SH   SOLE 0 302,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,227 874,901 SH   SOLE 0 874,901 0 0
AKORN INC COM 009728106 37,638 2,783,859 SH   SOLE 0 2,783,859 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 369 4,000 SH   SOLE 0 4,000 0 0
ALIGN TECHNOLOGY INC COM 016525501 5,599 151,160 SH   SOLE 0 151,160 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,411 243,670 SH   SOLE 0 243,670 0 0
ALLERGAN INC COM 018490102 43,263 513,565 SH   SOLE 0 513,565 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 983 5,429 SH   SOLE 0 5,429 0 0
ALLIANT ENERGY CORP COM 018802108 262 5,200 SH   SOLE 0 5,200 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 17,228 1,256,580 SH   SOLE 0 1,256,580 0 0
ALTRIA GROUP INC COM 02209S103 593 16,934 SH   SOLE 0 16,934 0 0
AMAZON COM INC COM 023135106 70,901 255,325 SH   SOLE 0 255,325 0 0
AMDOCS LTD ORD G02602103 2,731 73,644 SH   SOLE 0 73,644 0 0
AMERICAN EXPRESS CO COM 025816109 13,641 182,461 SH   SOLE 0 182,461 0 0
AMERICAN FINL GROUP INC OHIO CL A 025932104 513 10,486 SH   SOLE 0 10,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,030 67,779 SH   SOLE 0 67,779 0 0
AMERICAN TOWER CORP COM 03027X100 3,099 42,355 SH   SOLE 0 42,355 0 0
AMERISPRISE FINL INC COM 03076C106 239 2,950 SH   SOLE 0 2,950 0 0
AMERISOURCEBERGEN CORP COM 03073E105 888 15,900 SH   SOLE 0 15,900 0 0
AMETEK INC NEW COM 031100100 5,206 123,067 SH   SOLE 0 123,067 0 0
AMGEN INC CL A 031162100 44,187 447,871 SH   SOLE 0 447,871 0 0
AMPHENOL CORP NEW COM 032095101 383 4,920 SH   SOLE 0 4,920 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 38,888 1,089,311 SH   SOLE 0 1,089,311 0 0
ANADARKO PETE CORP COM 032511107 15,463 179,946 SH   SOLE 0 179,946 0 0
ANDERSONS INC COM 034164103 6,637 124,770 SH   SOLE 0 124,770 0 0
ANSYS INC COM 03662Q105 14,986 205,003 SH   SOLE 0 205,003 0 0
AON PLC SHS CL A G0408V102 219 3,400 SH   SOLE 0 3,400 0 0
APACHE CORP COM 037411105 15,945 190,212 SH   SOLE 0 190,212 0 0
APPLE COMPUTER INC COM 037833100 136,462 344,140 SH   SOLE 0 344,140 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 27,681 572,740 SH   SOLE 0 572,740 0 0
APPROACH RESOURCES INC COM 03834A103 29,468 1,199,348 SH   SOLE 0 1,199,348 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 454 13,390 SH   SOLE 0 13,390 0 0
ARCTIC CAT INC COM 039670104 11,020 244,990 SH   SOLE 0 244,990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,878 583,350 SH   SOLE 0 583,350 0 0
ARROW ELECTRS INC COM 042735100 271 6,800 SH   SOLE 0 6,800 0 0
ASHLAND INC NEW COM 044209104 951 11,393 SH   SOLE 0 11,393 0 0
ASPEN TECHNOLOGY INC COM 045327103 34,031 1,182,035 SH   SOLE 0 1,182,035 0 0
CROSS A T CO COM 227478104 3,390 200,000 SH   SOLE 0 200,000 0 0
AT&T INC COM 00206R102 50,130 1,416,111 SH   SOLE 0 1,416,111 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 1,182 30,945 SH   SOLE 0 30,945 0 0
ATWOOD OCEANICS INC COM 050095108 29,137 559,798 SH   SOLE 0 559,798 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,601 197,515 SH   SOLE 0 197,515 0 0
AUTONATION INC COM 05329W102 226 5,200 SH   SOLE 0 5,200 0 0
AVALONBAY CMNTYS INC COM 053484101 364 2,700 SH   SOLE 0 2,700 0 0
AVERY DENNISON CORP COM 053611109 2,087 48,800 SH   SOLE 0 48,800 0 0
AVON PRODS INC COM 054303102 11,798 561,000 SH   SOLE 0 561,000 0 0
AZZ INC COM 002474104 11,831 306,825 SH   SOLE 0 306,825 0 0
B&G FOODS INC NEW COM 05508R106 310 9,100 SH   SOLE 0 9,100 0 0
B/E AEROSPACE INC COM 073302101 16,734 265,285 SH   SOLE 0 265,285 0 0
BAKER HUGHES INC COM 057224107 10,599 229,756 SH   SOLE 0 229,756 0 0
BALL CORP COM 058498106 31,421 756,410 SH   SOLE 0 756,410 0 0
BANCORPSOUTH INC COM 059692103 33,508 1,893,083 SH   SOLE 0 1,893,083 0 0
BANK NEW YORK INC COM 064058100 2,398 85,481 SH   SOLE 0 85,481 0 0
BANK OF AMERICA CORPORATION COM 060505104 19,363 1,505,639 SH   SOLE 0 1,505,639 0 0
BARNES GROUP INC COM 067806109 31,350 1,045,350 SH   SOLE 0 1,045,350 0 0
BAXTER INTL INC COM 071813109 498 7,186 SH   SOLE 0 7,186 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37,952 1,001,900 SH   SOLE 0 1,001,900 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,048 125,000 SH   SOLE 0 125,000 0 0
BELDEN INC COM 077454106 43,336 867,930 SH   SOLE 0 867,930 0 0
BEMIS INC COM 081437105 391 9,990 SH   SOLE 0 9,990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,698 16 SH   SOLE 0 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 10,994 98,228 SH   SOLE 0 98,228 0 0
BIOGEN IDEC INC COM 09062X103 855 3,975 SH   SOLE 0 3,975 0 0
BLACK HILLS CORP COM 092113109 293 6,000 SH   SOLE 0 6,000 0 0
BLACKROCK INC COM 09247X101 371 1,445 SH   SOLE 0 1,445 0 0
BLOOMIN BRANDS INC COM 094235108 19,516 784,390 SH   SOLE 0 784,390 0 0
BOEING CO COM 097023105 1,790 17,475 SH   SOLE 0 17,475 0 0
BOK FINL CORP COM NEW 05561Q201 14,524 226,757 SH   SOLE 0 226,757 0 0
BONANZA CREEK ENERGY INC COM 097793103 590 16,640 SH   SOLE 0 16,640 0 0
BORGWARNERINC COM 099724106 258 3,000 SH   SOLE 0 3,000 0 0
BOSTON PROPERTIES INC COM 101121101 401 3,800 SH   SOLE 0 3,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23,836 942,490 SH   SOLE 0 942,490 0 0
BRINKER INTL INC COM 109641100 586 14,861 SH   SOLE 0 14,861 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 852 19,056 SH   SOLE 0 19,056 0 0
BROADCOM CORP CL A 111320107 7,838 231,920 SH   SOLE 0 231,920 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,969 515,500 SH   SOLE 0 515,500 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 484 6,900 SH   SOLE 0 6,900 0 0
C&J ENERGY SVCS INC COM 12467B304 2,537 131,000 SH   SOLE 0 131,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,209 56,987 SH   SOLE 0 56,987 0 0
CABOT OIL & GAS CORP COM 127097103 163,567 2,303,108 SH   SOLE 0 2,303,108 0 0
CACHE INC COM NEW 127150308 60 13,500 SH   SOLE 0 13,500 0 0
CACI INTL INC CL A 127190304 343 5,400 SH   SOLE 0 5,400 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 604 41,720 SH   SOLE 0 41,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 539 7,800 SH   SOLE 0 7,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 536 8,770 SH   SOLE 0 8,770 0 0
CAMPBELL SOUP CO COM 134429109 372 8,300 SH   SOLE 0 8,300 0 0
CANADIAN NATL RY CO COM 136375102 1,969 20,245 SH   SOLE 0 20,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 859 13,677 SH   SOLE 0 13,677 0 0
CAPITOL FED FINL INC COM 14057J101 33,145 2,729,085 SH   SOLE 0 2,729,085 0 0
CARBO CERAMICS INC COM 140781105 303 4,500 SH   SOLE 0 4,500 0 0
CARMAX INC COM 143130102 240 5,210 SH   SOLE 0 5,210 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,991 58,075 SH   SOLE 0 58,075 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,528 477,650 SH   SOLE 0 477,650 0 0
CARRIZO OIL & GAS INC COM 144577103 869 30,690 SH   SOLE 0 30,690 0 0
CASEYS GEN STORES INC COM 147528103 37,742 627,367 SH   SOLE 0 627,367 0 0
CASH AMER INTL INC COM 14754D100 18,794 413,415 SH   SOLE 0 413,415 0 0
CATAMARAN CORP COM 148887102 19,404 397,939 SH   SOLE 0 397,939 0 0
CATERPILLAR INC DEL COM 149123101 899 10,896 SH   SOLE 0 10,896 0 0
CBOE HLDGS INC COM 12503M108 536 11,500 SH   SOLE 0 11,500 0 0
CBS CORP NEW CL B 124857202 1,986 40,635 SH   SOLE 0 40,635 0 0
CELANESE CORP DEL COM SER A 150870103 3,004 67,050 SH   SOLE 0 67,050 0 0
CELGENE CORP COM 151020104 109,238 933,821 SH   SOLE 0 933,821 0 0
CENOVUS ENERGY INC COM 15135U109 1,393 48,850 SH   SOLE 0 48,850 0 0
CENTRAL SECS CORP COM 155123102 503 23,854 SH   SOLE 0 23,854 0 0
CHART INDS INC COM PAR $0.01 16115Q308 26,241 278,892 SH   SOLE 0 278,892 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411R208 1,641 59,100 SH   SOLE 0 59,100 0 0
CHEVRON CORP NEW COM 166764100 45,781 386,864 SH   SOLE 0 386,864 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 805 13,495 SH   SOLE 0 13,495 0 0
CHUBB CORP COM 171232101 3,972 46,918 SH   SOLE 0 46,918 0 0
CHURCH & DWIGHT INC COM 171340102 688 11,144 SH   SOLE 0 11,144 0 0
CIENA CORP COM NEW 171779309 43,788 2,253,610 SH   SOLE 0 2,253,610 0 0
CIMAREX ENERGY CO COM 171798101 208 3,200 SH   SOLE 0 3,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 41,557 1,488,415 SH   SOLE 0 1,488,415 0 0
CINTAS CORP COM 172908105 442 9,700 SH   SOLE 0 9,700 0 0
CIRRUS LOGIC INC COM 172755100 15,933 917,785 SH   SOLE 0 917,785 0 0
CISCO SYS INC COM 17275R102 38,783 1,593,726 SH   SOLE 0 1,593,726 0 0
CITIGROUP INC COM NEW 172967424 3,193 66,567 SH   SOLE 0 66,567 0 0
CITRIX SYS INC COM 177376100 1,559 25,835 SH   SOLE 0 25,835 0 0
CLARCOR INC COM 179895107 11,172 213,990 SH   SOLE 0 213,990 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,812 81,567 SH   SOLE 0 81,567 0 0
COCA COLA CO COM 191216100 127,513 3,179,088 SH   SOLE 0 3,179,088 0 0
COLGATE PALMOLIVE CO COM 194162103 97,244 1,697,401 SH   SOLE 0 1,697,401 0 0
COLUMBIA BKG SYS INC COM 197236102 28,746 1,207,320 SH   SOLE 0 1,207,320 0 0
COMCAST CORP NEW CL A 20030N101 2,708 64,855 SH   SOLE 0 64,855 0 0
COMERICA INC COM 200340107 97,872 2,457,252 SH   SOLE 0 2,457,252 0 0
COMMERCIAL METALS CO COM 201723103 32,210 2,180,755 SH   SOLE 0 2,180,755 0 0
COMMUNITY BK SYS INC COM 203607106 29,134 944,360 SH   SOLE 0 944,360 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,830 21,650 SH   SOLE 0 21,650 0 0
COMSTOCK RES INC COM NEW 205768203 2,360 150,000 SH   SOLE 0 150,000 0 0
CONAGRA FOODS INC COM 205887102 4,346 124,425 SH   SOLE 0 124,425 0 0
CONCHO RES INC COM 20605P101 1,767 21,110 SH   SOLE 0 21,110 0 0
CONOCOPHILLIPS COM 20825C104 41,992 694,087 SH   SOLE 0 694,087 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,389 27,765 SH   SOLE 0 27,765 0 0
CONVERGYS CORP COM 212485106 928 53,220 SH   SOLE 0 53,220 0 0
CON-WAY INC COM 205944101 4,678 120,083 SH   SOLE 0 120,083 0 0
CORE LABORATORIES N V COM N22717107 720 4,750 SH   SOLE 0 4,750 0 0
CORELOGIC INC COM 21871D103 893 38,530 SH   SOLE 0 38,530 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 582 9,200 SH   SOLE 0 9,200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 508 14,987 SH   SOLE 0 14,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,973 26,886 SH   SOLE 0 26,886 0 0
COVANCE INC COM 222816100 12,214 160,415 SH   SOLE 0 160,415 0 0
COVIDIEN PLC SHS G2554F113 116,766 1,858,148 SH   SOLE 0 1,858,148 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 244 9,000 SH   SOLE 0 9,000 0 0
CST BRANDS INC COM 12646R105 25,427 825,287 SH   SOLE 0 825,287 0 0
CSX CORP COM 126408103 1,370 59,060 SH   SOLE 0 59,060 0 0
CULLEN FROST BANKERS INC COM 229899109 141,229 2,115,143 SH   SOLE 0 2,115,143 0 0
CUMMINS INC COM 231021106 2,126 19,600 SH   SOLE 0 19,600 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 634 6,100 SH   SOLE 0 6,100 0 0
CVS CORP COM 126650100 58,368 1,020,779 SH   SOLE 0 1,020,779 0 0
CYBERONICS INC COM 23251P102 40,282 775,250 SH   SOLE 0 775,250 0 0
CYTEC INDS INC COM 232820100 374 5,100 SH   SOLE 0 5,100 0 0
D R HORTON INC COM 23331A109 11,282 530,190 SH   SOLE 0 530,190 0 0
DANAHER CORP DEL COM 235851102 143,505 2,267,063 SH   SOLE 0 2,267,063 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 720 5,960 SH   SOLE 0 5,960 0 0
DEERE & CO COM 244199105 262 3,220 SH   SOLE 0 3,220 0 0
DENBURY RES INC COM NEW 247916208 1,043 60,230 SH   SOLE 0 60,230 0 0
DENTSPLY INTL INC NEW COM 249030107 49,030 1,197,025 SH   SOLE 0 1,197,025 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,333 218,439 SH   SOLE 0 218,439 0 0
DEXCOM INC COM 252131107 32,636 1,453,700 SH   SOLE 0 1,453,700 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 857 12,460 SH   SOLE 0 12,460 0 0
DIRECTV GROUP INC COM 25490A309 13,218 214,441 SH   SOLE 0 214,441 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 116 10,600 SH   SOLE 0 10,600 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 406 5,255 SH   SOLE 0 5,255 0 0
DISH NETWORK CORP CL A 25470M109 864 20,331 SH   SOLE 0 20,331 0 0
DISNEY WALT CO COM DISNEY 254687106 32,435 513,611 SH   SOLE 0 513,611 0 0
DOLLAR TREE INC COM 256746108 9,187 180,711 SH   SOLE 0 180,711 0 0
DOMINION RES INC VA NEW COM 25746U109 1,665 29,310 SH   SOLE 0 29,310 0 0
DONALDSON INC COM 257651109 542 15,207 SH   SOLE 0 15,207 0 0
DOW CHEM CO COM 260543103 994 30,911 SH   SOLE 0 30,911 0 0
DREW INDS INC COM NEW 26168L205 4,349 110,600 SH   SOLE 0 110,600 0 0
DRIL-QUIP INC COM 262037104 12,483 138,250 SH   SOLE 0 138,250 0 0
DSW INC CL A 23334L102 25,854 351,904 SH   SOLE 0 351,904 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 66,608 1,268,723 SH   SOLE 0 1,268,723 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,845 42,155 SH   SOLE 0 42,155 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,530 53,000 SH   SOLE 0 53,000 0 0
E M C CORP MASS COM 268648102 102,596 4,343,594 SH   SOLE 0 4,343,594 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,487 749,380 SH   SOLE 0 749,380 0 0
EASTMAN CHEM CO COM 277432100 1,620 23,140 SH   SOLE 0 23,140 0 0
EATON CORP COM G29183103 4,312 65,522 SH   SOLE 0 65,522 0 0
EBAY INC COM 278642103 2,081 40,244 SH   SOLE 0 40,244 0 0
EMERSON ELEC CO COM 291011104 82,533 1,513,256 SH   SOLE 0 1,513,256 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 427 14,000 SH   SOLE 0 14,000 0 0
ENBRIDGE INC COM 29250N105 739 17,560 SH   SOLE 0 17,560 0 0
ENDOLOGIX INC COM 29266S106 28,164 2,120,771 SH   SOLE 0 2,120,771 0 0
ENDURANCE SPECIALITY HLDGS SHS G30397106 25,994 505,220 SH   SOLE 0 505,220 0 0
ENTERGY CORP NEW COM 29364G103 1,226 17,600 SH   SOLE 0 17,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,666 107,258 SH   SOLE 0 107,258 0 0
EOG RES INC COM 26875P101 87,314 663,079 SH   SOLE 0 663,079 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 753 15,415 SH   SOLE 0 15,415 0 0
EQUINIX INC COM NEW 29444U502 1,884 10,200 SH   SOLE 0 10,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,486 25,600 SH   SOLE 0 25,600 0 0
EQT CORP COM 26884L109 11,156 140,555 SH   SOLE 0 140,555 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 24,310 844,090 SH   SOLE 0 844,090 0 0
EURONET WORLDWIDE INC COM 298736109 19,625 615,980 SH   SOLE 0 615,980 0 0
EXACT SCIENCES CORP COM 30063P105 28,204 2,027,640 SH   SOLE 0 2,027,640 0 0
EXPRESS INC COM 30219E103 12,270 585,122 SH   SOLE 0 585,122 0 0
EXPRESS SCRIPTS INC COM 302182100 47,463 768,751 SH   SOLE 0 768,751 0 0
EXTERRAN PARTNERS LP COM UNITS 30225X103 937 33,320 SH   SOLE 0 33,320 0 0
EXXON MOBIL CORP COM 30231G102 193,341 2,139,914 SH   SOLE 0 2,139,914 0 0
F5 NETWORKS INC COM 315616102 1,421 20,660 SH   SOLE 0 20,660 0 0
FAIR ISAAC CORP COM 303250104 651 14,200 SH   SOLE 0 14,200 0 0
FALCONSTOR SOFTWARE INC COM 306137100 230 167,778 SH   SOLE 0 167,778 0 0
FASTENAL CO COM 311900104 989 21,600 SH   SOLE 0 21,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 426 4,110 SH   SOLE 0 4,110 0 0
FEDEX CORP COM 31428X106 2,520 25,559 SH   SOLE 0 25,559 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 631 56,880 SH   SOLE 0 56,880 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 386 16,210 SH   SOLE 0 16,210 0 0
FIFTH & PAC COS INC COM 316645100 55,431 2,481,250 SH   SOLE 0 2,481,250 0 0
FINISH LINE INC CL A 371923100 359 16,400 SH   SOLE 0 16,400 0 0
FIRST CASH FINL SVCS INC COM 31942D107 29,248 594,356 SH   SOLE 0 594,356 0 0
FIRST FINL BANKSHARES COM 32020R109 7,318 131,470 SH   SOLE 0 131,470 0 0
FIRST HORIZON NATL CORP COM 320517105 39,957 3,567,592 SH   SOLE 0 3,567,592 0 0
FIRSTENERGY CORP COM 337932107 1,075 28,783 SH   SOLE 0 28,783 0 0
FIRSTMERIT CORP COM 337915102 597 29,800 SH   SOLE 0 29,800 0 0
FISERV INC COM 337738108 997 11,405 SH   SOLE 0 11,405 0 0
FLIR SYS INC COM 302445101 855 31,700 SH   SOLE 0 31,700 0 0
FLOTEK INDS INC DEL COM 343389102 774 43,140 SH   SOLE 0 43,140 0 0
FLOWSERVE CORP COM 34354P105 924 17,100 SH   SOLE 0 17,100 0 0
FMC CORP COM NEW 302491303 132,581 2,171,316 SH   SOLE 0 2,171,316 0 0
FMC TECHNOLOGIES INC COM 30249U101 925 16,618 SH   SOLE 0 16,618 0 0
FOOT LOCKER INC COM 344849104 393 11,200 SH   SOLE 0 11,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 171 11,017 SH   SOLE 0 11,017 0 0
FORTINET INC COM 34959E109 486 27,780 SH   SOLE 0 27,780 0 0
FOSTER WHEELER AG COM SHS H27178104 9,997 460,489 SH   SOLE 0 460,489 0 0
FRANCESCAS HLDGS CORP COM 351793104 26,809 964,710 SH   SOLE 0 964,710 0 0
FRANKLIN ELEC INC COM 353514102 68,960 2,049,345 SH   SOLE 0 2,049,345 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,710 134,379 SH   SOLE 0 134,379 0 0
GAP INC DEL COM 364760108 282 6,759 SH   SOLE 0 6,759 0 0
GARTNER INC COM 366651107 618 10,840 SH   SOLE 0 10,840 0 0
GENERAL DYNAMICS CORP COM 369550108 7,115 90,830 SH   SOLE 0 90,830 0 0
GENERAL ELECTRIC CO COM 369604103 59,398 2,561,348 SH   SOLE 0 2,561,348 0 0
GENERAL MLS INC COM 370334104 3,483 71,778 SH   SOLE 0 71,778 0 0
GENESCO INC COM 371532102 12,646 188,770 SH   SOLE 0 188,770 0 0
GENTEX CORP COM 371901109 17,357 752,999 SH   SOLE 0 752,999 0 0
GENWORTH FINL INC COM CL A 37247D106 9,712 851,170 SH   SOLE 0 851,170 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,791 112,780 SH   SOLE 0 112,780 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34,183 1,540,452 SH   SOLE 0 1,540,452 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,031 40,650 SH   SOLE 0 40,650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,991 391,600 SH   SOLE 0 391,600 0 0
GOOGLE INC CL A 38259P508 117,911 133,934 SH   SOLE 0 133,934 0 0
GRACO INC COM 384109104 638 10,100 SH   SOLE 0 10,100 0 0
GRAINGER W W INC COM 384802104 1,434 5,685 SH   SOLE 0 5,685 0 0
GREEN MTN COFFEE ROASTERS INC COM 393122106 689 9,160 SH   SOLE 0 9,160 0 0
GREENHILL & CO INC COM 395259104 23,271 508,760 SH   SOLE 0 508,760 0 0
GRIEF INC CL A 397624107 27,428 520,758 SH   SOLE 0 520,758 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,046 389,335 SH   SOLE 0 389,335 0 0
GUESS INC COM 401617105 32,903 1,060,355 SH   SOLE 0 1,060,355 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47,775 1,014,555 SH   SOLE 0 1,014,555 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,077 51,125 SH   SOLE 0 51,125 0 0
HALCON RES CORP COM NEW 40537Q209 19,262 3,397,200 SH   SOLE 0 3,397,200 0 0
HALLIBURTON CO COM 406216101 13,826 331,411 SH   SOLE 0 331,411 0 0
HANCOCK HLDG CO COM 410120109 53,495 1,779,004 SH   SOLE 0 1,779,004 0 0
HANESBRANDS INC COM 410345102 8,298 161,382 SH   SOLE 0 161,382 0 0
HANOVER INS GROUP INC COM 410867105 748 15,280 SH   SOLE 0 15,280 0 0
HARLEY DAVIDSON INC COM 412822108 619 11,290 SH   SOLE 0 11,290 0 0
HARRIS CORP DEL COM 413875105 5,870 119,179 SH   SOLE 0 119,179 0 0
HCC INS HLDGS INC COM 404132102 4,895 113,557 SH   SOLE 0 113,557 0 0
HEADWATERS INC COM 42210P102 11,486 1,299,345 SH   SOLE 0 1,299,345 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 31,572 2,008,415 SH   SOLE 0 2,008,415 0 0
HEALTH NET INC COM 42222G108 225 7,060 SH   SOLE 0 7,060 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,639 56,900 SH   SOLE 0 56,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 530 11,740 SH   SOLE 0 11,740 0 0
HERSHEY CO COM 427866108 999 11,195 SH   SOLE 0 11,195 0 0
HESS CORP COM 42809H107 17,071 256,752 SH   SOLE 0 256,752 0 0
HEXCEL CORP NEW COM 428291108 55,769 1,637,847 SH   SOLE 0 1,637,847 0 0
HFF INC CL A 40418F108 19,535 1,099,300 SH   SOLE 0 1,099,300 0 0
HILL ROM HLDGS INC COM 431475102 530 15,730 SH   SOLE 0 15,730 0 0
HILLSHIRE BRANDS CO COM 432589109 1,405 42,480 SH   SOLE 0 42,480 0 0
HILLTOP HOLDINGS INC COM 432748101 1,500 91,468 SH   SOLE 0 91,468 0 0
HOME BANCSHARES INC COM 436893200 39,168 1,508,210 SH   SOLE 0 1,508,210 0 0
HOME DEPOT INC COM 437076102 104,203 1,345,071 SH   SOLE 0 1,345,071 0 0
HONEYWELL INTL INC COM 438516106 88,042 1,109,674 SH   SOLE 0 1,109,674 0 0
HORMEL FOODS CORP COM 440452100 212 5,500 SH   SOLE 0 5,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 872 16,290 SH   SOLE 0 16,290 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,067 251,780 SH   SOLE 0 251,780 0 0
HSN INC COM 404303109 1,092 20,330 SH   SOLE 0 20,330 0 0
HUB GROUP INC CL A 443320106 226 6,200 SH   SOLE 0 6,200 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 394 45,701 SH   SOLE 0 45,701 0 0
HUNT J B TRANS SVCS INC COM 445658107 890 12,322 SH   SOLE 0 12,322 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 565 11,865 SH   SOLE 0 11,865 0 0
ICONIX BRAND GROUP INC COM 451055107 424 14,400 SH   SOLE 0 14,400 0 0
IDEXX LABS INC COM 45168D104 425 4,742 SH   SOLE 0 4,742 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,882 85,039 SH   SOLE 0 85,039 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 19 10,000 SH   SOLE 0 10,000 0 0
INFINERA CORPORATION COM 45667G103 25,496 2,389,510 SH   SOLE 0 2,389,510 0 0
INGRAM MICRO INC COM 457153104 710 37,400 SH   SOLE 0 37,400 0 0
INGREDION INC COM 457187102 584 8,900 SH   SOLE 0 8,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 562 9,600 SH   SOLE 0 9,600 0 0
INTEL CORP COM 458140100 5,780 238,562 SH   SOLE 0 238,562 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 40,110 777,333 SH   SOLE 0 777,333 0 0
INTL PAPER CO COM 460146103 1,642 37,050 SH   SOLE 0 37,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145,045 758,960 SH   SOLE 0 758,960 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 9,374 124,723 SH   SOLE 0 124,723 0 0
INTERNATIONAL GAME TECHNOLOGIES COM 459902102 179 10,730 SH   SOLE 0 10,730 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,244 52,222 SH   SOLE 0 52,222 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 2,690 93,889 SH   SOLE 0 93,889 0 0
ISHARES INC MSCI NETHR INVES 464286814 1,073 51,564 SH   SOLE 0 51,564 0 0
ISHARES INC MSCI AUST CAPPED 464286202 2,524 155,417 SH   SOLE 0 155,417 0 0
ISHARES INC MSCI SINGAPORE 464286673 2,580 201,698 SH   SOLE 0 201,698 0 0
ISHARES INC MSCI TAIWAN 464286731 3,302 248,265 SH   SOLE 0 248,265 0 0
ISHARES INC MSCI STH KOR CAP 464286772 3,196 60,067 SH   SOLE 0 60,067 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 4,365 99,524 SH   SOLE 0 99,524 0 0
ISHARES INC MSCI CDA INDEX 464286509 5,084 194,400 SH   SOLE 0 194,400 0 0
ISHARES INC MSCI SWEDEN 464286756 2,986 100,158 SH   SOLE 0 100,158 0 0
ISHARES INC MSCI GERMAN 464286806 2,095 84,823 SH   SOLE 0 84,823 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,558 47,897 SH   SOLE 0 47,897 0 0
ISHARES INC MSCI HONG KONG 464286871 4,141 225,998 SH   SOLE 0 225,998 0 0
ISHARES INC MSCI JAPAN 464286848 11,839 1,055,136 SH   SOLE 0 1,055,136 0 0
ISHARES TR BARCLYS SH TREA 464288679 650 5,900 SH   SOLE 0 5,900 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 651 6,072 SH   SOLE 0 6,072 0 0
ISHARES TR DJ SEL DIV INX 464287168 630 9,850 SH   SOLE 0 9,850 0 0
ISHARES TR MSCI EMERG MKT 464287234 695 18,058 SH   SOLE 0 18,058 0 0
ISHARES TR MSCI EAFE INDEX 464287465 721 12,583 SH   SOLE 0 12,583 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 1,431 42,659 SH   SOLE 0 42,659 0 0
ISHARES TR HIGH YLD CORP 464288513 3,212 35,342 SH   SOLE 0 35,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,183 13,100 SH   SOLE 0 13,100 0 0
ISHARES TR S&P SMLCP VALUE 464287879 280 3,000 SH   SOLE 0 3,000 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 502 5,180 SH   SOLE 0 5,180 0 0
ISHARES TR S&P 100 IDX FD 464287101 300 4,175 SH   SOLE 0 4,175 0 0
ISHARES TR US PFD STK IDX 464288687 233 5,925 SH   SOLE 0 5,925 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6,774 80,370 SH   SOLE 0 80,370 0 0
ISHARES INC MSCI MEX INVEST 464286822 8,987 137,730 SH   SOLE 0 137,730 0 0
ITT CORP NEW COM NEW 450911201 288 9,800 SH   SOLE 0 9,800 0 0
IXIA COM 45071R109 37,821 2,055,475 SH   SOLE 0 2,055,475 0 0
J2 GLOBAL INC COM 48123V102 734 17,260 SH   SOLE 0 17,260 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,167 39,315 SH   SOLE 0 39,315 0 0
JANUS CAP GROUP INC COM 47102X105 157 18,430 SH   SOLE 0 18,430 0 0
JARDEN CORP COM 471109108 81,510 1,863,094 SH   SOLE 0 1,863,094 0 0
JOHNSON & JOHNSON COM 478160104 88,978 1,036,310 SH   SOLE 0 1,036,310 0 0
JOHNSON CTLS INC COM 478366107 408 11,400 SH   SOLE 0 11,400 0 0
JONES LANG LASALLE INC COM 48020Q107 670 7,350 SH   SOLE 0 7,350 0 0
JP MORGAN CHASE & CO COM 46625H100 69,035 1,307,736 SH   SOLE 0 1,307,736 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 246 5,275 SH   SOLE 0 5,275 0 0
KAISER ALUMINUM COM PAR $0.01 483007704 893 14,425 SH   SOLE 0 14,425 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,940 178,748 SH   SOLE 0 178,748 0 0
KBR INC COM 48242W106 1,284 39,500 SH   SOLE 0 39,500 0 0
KIMBERLY CLARK CORP COM 494368103 111,079 1,143,496 SH   SOLE 0 1,143,496 0 0
KIMCO REALTY CORP COM 49446R109 867 40,480 SH   SOLE 0 40,480 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,230 61,236 SH   SOLE 0 61,236 0 0
KINDER MORGAN INC DEL COM 49456B101 1,510 39,580 SH   SOLE 0 39,580 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 994 11,892 SH   SOLE 0 11,892 0 0
KIRBY CORP COM 497266106 154,841 1,946,701 SH   SOLE 0 1,946,701 0 0
KLA-TENCOR CORP COM 482480100 864 15,500 SH   SOLE 0 15,500 0 0
KODIAK OIL & GAS CORP COM 50015Q100 20,255 2,278,430 SH   SOLE 0 2,278,430 0 0
KOHLS CORP COM 500255104 20,052 396,989 SH   SOLE 0 396,989 0 0
KRAFT FOODS INC CL A 50076Q106 8,974 160,615 SH   SOLE 0 160,615 0 0
KROGER CO COM 501044101 1,733 50,175 SH   SOLE 0 50,175 0 0
LAUDER ESTEE COS INC CL A 518439104 1,948 29,619 SH   SOLE 0 29,619 0 0
LAWSON PRODS INC COM 520776105 873 68,000 SH   SOLE 0 68,000 0 0
LAZARD LTD SHS A G54050102 243 7,570 SH   SOLE 0 7,570 0 0
LEAR CORP COM NEW 521865204 354 5,850 SH   SOLE 0 5,850 0 0
LIBERTY MEDIA CORPORATION CL A 531229102 23,212 183,119 SH   SOLE 0 183,119 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 330 14,350 SH   SOLE 0 14,350 0 0
LILLY ELI & CO COM 532457108 16,319 332,225 SH   SOLE 0 332,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106 372 6,500 SH   SOLE 0 6,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,315 36,050 SH   SOLE 0 36,050 0 0
LINDSAY MFG CO COM 535555106 4,686 62,500 SH   SOLE 0 62,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 348 10,500 SH   SOLE 0 10,500 0 0
LKQ CORP COM 501889208 25,438 987,895 SH   SOLE 0 987,895 0 0
LOEWS CORP COM 540424108 665 14,978 SH   SOLE 0 14,978 0 0
LOGMEIN INC COM 54142L109 24,490 1,001,246 SH   SOLE 0 1,001,246 0 0
LORAL SPACE & COMMUNICATIONS INC COM 543881106 15,970 266,260 SH   SOLE 0 266,260 0 0
LOWES COS INC COM 548661107 5,285 129,211 SH   SOLE 0 129,211 0 0
LPL FINL HLDGS INC COM 50212V100 563 14,900 SH   SOLE 0 14,900 0 0
LUBYS INC COM 549282101 2,620 310,000 SH   SOLE 0 310,000 0 0
LUCAS ENERGY INC COM NEW 549333201 587 455,000 SH   SOLE 0 455,000 0 0
M&T BK CORP COM 55261F104 302 2,700 SH   SOLE 0 2,700 0 0
MACK CALI RLTY CORP COM 554489104 230 9,400 SH   SOLE 0 9,400 0 0
MACYS INC COM 55616P104 1,850 38,551 SH   SOLE 0 38,551 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,235 41,000 SH   SOLE 0 41,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 561 104,000 SH   SOLE 0 104,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 775 28,000 SH   SOLE 0 28,000 0 0
MANITOWOC INC COM 563571108 20,477 1,143,325 SH   SOLE 0 1,143,325 0 0
MARATHON OIL CORP COM 565849106 649 18,765 SH   SOLE 0 18,765 0 0
MARATHON PETE CORP COM 56585A102 506 7,125 SH   SOLE 0 7,125 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,095 258,710 SH   SOLE 0 258,710 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 679 10,150 SH   SOLE 0 10,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 63,937 649,635 SH   SOLE 0 649,635 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 280 23,900 SH   SOLE 0 23,900 0 0
MASCO CORP COM 574599106 7,453 382,385 SH   SOLE 0 382,385 0 0
MASTERCARD INC CL A 57636Q104 971 1,690 SH   SOLE 0 1,690 0 0
MATTEL INC COM 577081102 614 13,550 SH   SOLE 0 13,550 0 0
MCCORMICK & CO INC COM VTG 579780206 1,048 14,890 SH   SOLE 0 14,890 0 0
MCDERMOTT INTL INC COM 580037109 135 16,500 SH   SOLE 0 16,500 0 0
MCDONALDS CORP COM 580135101 8,268 83,519 SH   SOLE 0 83,519 0 0
MCKESSON CORP COM 58155Q103 1,607 14,039 SH   SOLE 0 14,039 0 0
MDU RES GROUP INC COM 552690109 13,572 523,826 SH   SOLE 0 523,826 0 0
MEADWESTVACO CORP COM 583334107 1,598 46,850 SH   SOLE 0 46,850 0 0
MEDNAX INC COM 58502B106 220 2,400 SH   SOLE 0 2,400 0 0
MEDTRONIC INC COM 585055106 1,991 38,686 SH   SOLE 0 38,686 0 0
MENTOR GRAPHICS CORP COM 587200106 11,405 583,400 SH   SOLE 0 583,400 0 0
MERCK & CO INC COM 589331107 47,697 1,026,852 SH   SOLE 0 1,026,852 0 0
MERU NETWORKS INC COM 59047Q103 1,029 255,214 SH   SOLE 0 255,214 0 0
METLIFE INC COM 59156R108 39,731 868,255 SH   SOLE 0 868,255 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 444 11,916 SH   SOLE 0 11,916 0 0
MICROSEMI CORP COM 595137100 1,726 75,850 SH   SOLE 0 75,850 0 0
MICROSOFT CORP COM 594918104 63,795 1,846,726 SH   SOLE 0 1,846,726 0 0
MIDDLEBY CORP COM 596278101 62,098 365,090 SH   SOLE 0 365,090 0 0
MISTRAS GROUP INC COM 60649T107 1,414 80,425 SH   SOLE 0 80,425 0 0
MOBILE MINI INC COM 60740F105 3,066 92,500 SH   SOLE 0 92,500 0 0
MOHAWK INDS INC COM 608190104 954 8,480 SH   SOLE 0 8,480 0 0
MONDELEZ INTL INC CL A 609207105 23,710 831,056 SH   SOLE 0 831,056 0 0
MONRO MUFFLER BRAKE INC COM 610236101 24,897 518,142 SH   SOLE 0 518,142 0 0
MONSANTO CO NEW COM 61166W101 105,294 1,065,725 SH   SOLE 0 1,065,725 0 0
MONSTER BEVERAGE CORP COM 611740101 670 11,020 SH   SOLE 0 11,020 0 0
MRC GLOBAL INC COM 55345K103 10,884 394,055 SH   SOLE 0 394,055 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 45,998 373,240 SH   SOLE 0 373,240 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,066 69,600 SH   SOLE 0 69,600 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 8,948 154,410 SH   SOLE 0 154,410 0 0
NATIONAL INSTRS CORP COM 636518102 74,257 2,657,744 SH   SOLE 0 2,657,744 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,731 97,690 SH   SOLE 0 97,690 0 0
NCR CORP NEW COM 62886E108 618 18,720 SH   SOLE 0 18,720 0 0
NEOGEN CORP COM 640491106 27,065 487,135 SH   SOLE 0 487,135 0 0
NETAPP INC COM 64110D104 52,647 1,393,517 SH   SOLE 0 1,393,517 0 0
NEW GOLD INC CDA COM 644535106 72 11,250 SH   SOLE 0 11,250 0 0
NEWELL RUBBERMAID INC COM 651229106 571 21,750 SH   SOLE 0 21,750 0 0
NEWS CORP CL A 65248E104 14,468 444,063 SH   SOLE 0 444,063 0 0
NEXTERA ENERGY INC COM 65339F101 839 10,300 SH   SOLE 0 10,300 0 0
NGP CAP RES CO COM 62912R107 802 130,854 SH   SOLE 0 130,854 0 0
NICE SYS LTD SPONSORED ADR 653656108 26,537 719,345 SH   SOLE 0 719,345 0 0
NIKE INC CL B 654106103 1,277 20,060 SH   SOLE 0 20,060 0 0
NOBLE CORPORATION SHS H5833N103 18,766 499,361 SH   SOLE 0 499,361 0 0
NOBLE ENERGY INC COM 655044105 41,729 695,016 SH   SOLE 0 695,016 0 0
NORTHERN TR CORP COM 665859104 12,407 214,292 SH   SOLE 0 214,292 0 0
NORTHROP GRUMMAN CORP COM 666807102 224 2,700 SH   SOLE 0 2,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 565 7,989 SH   SOLE 0 7,989 0 0
NOVO-NORDISK A G ADR 670100205 209 1,350 SH   SOLE 0 1,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65,203 3,543,629 SH   SOLE 0 3,543,629 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 158 11,273 SH   SOLE 0 11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 223 26,927 SH   SOLE 0 26,927 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 197 20,000 SH   SOLE 0 20,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 419 31,234 SH   SOLE 0 31,234 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 14,411 127,960 SH   SOLE 0 127,960 0 0
OASIS PETE INC NEW COM 674215108 40,793 1,049,460 SH   SOLE 0 1,049,460 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,056 79,075 SH   SOLE 0 79,075 0 0
OCEANEERING INTL INC COM 675232102 1,297 17,960 SH   SOLE 0 17,960 0 0
OLIN CORP COM PAR $1 680665205 835 34,900 SH   SOLE 0 34,900 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3,555 161,350 SH   SOLE 0 161,350 0 0
OMNICARE INC COM 681904108 262 5,500 SH   SOLE 0 5,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 263 5,305 SH   SOLE 0 5,305 0 0
OPEN TEXT CORP COM 683715106 637 9,300 SH   SOLE 0 9,300 0 0
ORACLE CORP COM 68389X105 30,529 994,113 SH   SOLE 0 994,113 0 0
OSHKOSH CORP COM 688239201 453 11,940 SH   SOLE 0 11,940 0 0
OWENS CORNING NEW COM 690742101 1,074 27,475 SH   SOLE 0 27,475 0 0
OXFORD INDS INC COM 691497309 25,768 412,950 SH   SOLE 0 412,950 0 0
PALL CORP COM 696429307 64,409 969,577 SH   SOLE 0 969,577 0 0
PAREXEL INTL CORP COM 699462107 1,067 23,215 SH   SOLE 0 23,215 0 0
PARKER HANNIFAN CORP COM 701094104 13,958 146,309 SH   SOLE 0 146,309 0 0
PAYCHEX INC COM 704326107 675 18,495 SH   SOLE 0 18,495 0 0
PEGASYSTEMS INC COM 705573103 13,700 413,643 SH   SOLE 0 413,643 0 0
PENN NATL GAMING INC COM 707569109 376 7,100 SH   SOLE 0 7,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,691 55,360 SH   SOLE 0 55,360 0 0
PEPSICO INC COM 713448108 97,157 1,187,889 SH   SOLE 0 1,187,889 0 0
PERKINELMER INC COM 714046109 37,203 1,144,719 SH   SOLE 0 1,144,719 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 286 21,500 SH   SOLE 0 21,500 0 0
PETSMART INC COM 716768106 63,054 941,249 SH   SOLE 0 941,249 0 0
PFIZER INC COM 717081103 87,017 3,106,642 SH   SOLE 0 3,106,642 0 0
PHILIP MORRIS INTL INC COM 718172109 2,359 27,236 SH   SOLE 0 27,236 0 0
PHILLIPS 66 COM 718546104 843 14,312 SH   SOLE 0 14,312 0 0
PIONEER NAT RES CO COM 723787107 9,679 66,865 SH   SOLE 0 66,865 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,079 19,332 SH   SOLE 0 19,332 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,127 88,420 SH   SOLE 0 88,420 0 0
PNM RES INC COM 69349H107 233 10,500 SH   SOLE 0 10,500 0 0
POLARIS INDS INC COM 731068102 18,386 193,540 SH   SOLE 0 193,540 0 0
POLYONE CORP COM 73179P106 24,012 969,020 SH   SOLE 0 969,020 0 0
POOL CORPORATION COM 73278L105 23,135 441,430 SH   SOLE 0 441,430 0 0
POTLATCH CORP NEW COM 737630103 269 6,650 SH   SOLE 0 6,650 0 0
PPG INDS INC COM 693506107 391 2,670 SH   SOLE 0 2,670 0 0
PRAXAIR INC COM 74005P104 11,145 96,775 SH   SOLE 0 96,775 0 0
PRECISION CASTPARTS CORP COM 740189105 306 1,355 SH   SOLE 0 1,355 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,031 14,090 SH   SOLE 0 14,090 0 0
PRICELINE COM INC COM NEW 741503403 331 400 SH   SOLE 0 400 0 0
PROASSURANCE CORP COM 74267C106 9,241 177,170 SH   SOLE 0 177,170 0 0
PROCTER & GAMBLE CO COM 742718109 108,032 1,403,192 SH   SOLE 0 1,403,192 0 0
PROS HOLDINGS INC COM 74346Y103 8,736 291,700 SH   SOLE 0 291,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 50,085 967,070 SH   SOLE 0 967,070 0 0
PRUDENTIAL FINL INC COM 744320102 57,988 794,024 SH   SOLE 0 794,024 0 0
PVH CORP COM 693656100 815 6,520 SH   SOLE 0 6,520 0 0
QUALCOMM INC COM 747525103 22,066 361,202 SH   SOLE 0 361,202 0 0
QUALITY DISTR INC FLA COM 74756M102 437 49,400 SH   SOLE 0 49,400 0 0
QUANTA SVCS INC COM 74762E102 259 9,800 SH   SOLE 0 9,800 0 0
RACKSPACE HOSTING INC COM 750086100 690 18,206 SH   SOLE 0 18,206 0 0
RAMBUS INC DEL COM 750917106 5,564 647,780 SH   SOLE 0 647,780 0 0
RALPH LAUREN CORP CL A 751212101 313 1,800 SH   SOLE 0 1,800 0 0
RANGE RES CORP COM 75281A109 100,588 1,300,936 SH   SOLE 0 1,300,936 0 0
RAVEN INDS INC COM 754212108 41,663 1,389,677 SH   SOLE 0 1,389,677 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,848 42,997 SH   SOLE 0 42,997 0 0
RAYONIER INC COM 754907103 255 4,600 SH   SOLE 0 4,600 0 0
RAYTHEON CO COM NEW 755111507 1,187 17,950 SH   SOLE 0 17,950 0 0
REALGY HLDGS CORP COM 75605Y106 13,047 271,580 SH   SOLE 0 271,580 0 0
RED HAT INC COM 756577102 528 11,035 SH   SOLE 0 11,035 0 0
REINSURANCE GROUP AMER INC COM 759351604 435 6,300 SH   SOLE 0 6,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,726 209,370 SH   SOLE 0 209,370 0 0
RENASANT CORP COM 75970E107 4,531 186,150 SH   SOLE 0 186,150 0 0
REPUBLIC SVCS INC COM 760759100 13,785 406,165 SH   SOLE 0 406,165 0 0
REX ENERGY CORPORATION COM 761565100 1,011 57,520 SH   SOLE 0 57,520 0 0
RIVERBED TECHNOLOGY INC COM 768573107 437 28,069 SH   SOLE 0 28,069 0 0
RLJ ENTMT INC COM 74965F104 2,736 570,000 SH   SOLE 0 570,000 0 0
ROCK-TENN CO CL A 772739207 410 4,100 SH   SOLE 0 4,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,027 48,431 SH   SOLE 0 48,431 0 0
ROCKWELL COLLINS INC COM 774341101 58,238 918,438 SH   SOLE 0 918,438 0 0
ROCKWOOD HLDGS INC COM 774415103 679 10,600 SH   SOLE 0 10,600 0 0
ROPER INDS INC NEW COM 776696106 91,477 736,412 SH   SOLE 0 736,412 0 0
ROSETTA RESOURCES INC COM 777779307 711 16,710 SH   SOLE 0 16,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,153 33,748 SH   SOLE 0 33,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 219 3,300 SH   SOLE 0 3,300 0 0
RTI INTL METALS INC COM 74973W107 424 15,300 SH   SOLE 0 15,300 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 610 9,955 SH   SOLE 0 9,955 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 541 10,479 SH   SOLE 0 10,479 0 0
SAIC INC COM 78390X101 219 15,690 SH   SOLE 0 15,690 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,631 22,000 SH   SOLE 0 22,000 0 0
SCHEIN HENRY INC COM 806407102 1,572 16,415 SH   SOLE 0 16,415 0 0
SCHLUMBERGER LTD COM 806857108 53,948 752,827 SH   SOLE 0 752,827 0 0
SCHWAB CHARLES CORP NEW COM 808513105 561 26,427 SH   SOLE 0 26,427 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 259 3,303 SH   SOLE 0 3,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 6,258 SH   SOLE 0 6,258 0 0
SELECT COMFORT CORP COM 81616X103 25,348 1,011,695 SH   SOLE 0 1,011,695 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 10,554 SH   SOLE 0 10,554 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429 14,035 SH   SOLE 0 14,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 5,979 SH   SOLE 0 5,979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 7,763 SH   SOLE 0 7,763 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 5,520 SH   SOLE 0 5,520 0 0
SEMPRA ENERGY COM 816851109 258 3,160 SH   SOLE 0 3,160 0 0
SEMTECH CORP COM 816850101 872 24,900 SH   SOLE 0 24,900 0 0
SHERWIN WILLIAMS CO COM 824348106 5,998 33,965 SH   SOLE 0 33,965 0 0
SIGMA ALDRICH CORP COM 826552101 495 6,150 SH   SOLE 0 6,150 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,217 199,945 SH   SOLE 0 199,945 0 0
SIMON PPTY GROUP INC NEW COM 828806109 405 2,563 SH   SOLE 0 2,563 0 0
SIRIUS XM RADIO INC COM 82967N108 3,809 1,136,870 SH   SOLE 0 1,136,870 0 0
SKECHERS U S A INC CL A 830566105 5,949 247,760 SH   SOLE 0 247,760 0 0
SL GREEN RLTY CORP COM 78440X101 249 2,820 SH   SOLE 0 2,820 0 0
SM ENERGY CO COM 78454L100 23,203 386,845 SH   SOLE 0 386,845 0 0
SNAP ON INC COM 833034101 310 3,465 SH   SOLE 0 3,465 0 0
SOLTA MED INC COM 83438E103 1,245 546,100 SH   SOLE 0 546,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 28,045 1,326,625 SH   SOLE 0 1,326,625 0 0
SONOCO PRODS CO COM 835495102 636 18,396 SH   SOLE 0 18,396 0 0
SONUS NETWORKS INC COM 835916107 199 66,200 SH   SOLE 0 66,200 0 0
SOUTH JERSEY INDS INC COM 838518108 273 4,760 SH   SOLE 0 4,760 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,984 292,468 SH   SOLE 0 292,468 0 0
SOUTHWEST AIRLS CO COM 844741108 195 15,163 SH   SOLE 0 15,163 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,485 40,642 SH   SOLE 0 40,642 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,057 8,876 SH   SOLE 0 8,876 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 216 2,850 SH   SOLE 0 2,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,821 11,350 SH   SOLE 0 11,350 0 0
SPECTRA ENERGY CORP COM 847560109 1,300 37,722 SH   SOLE 0 37,722 0 0
SPECTRANETICS CORP COM 84760C107 16,133 863,676 SH   SOLE 0 863,676 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 18,990 SH   SOLE 0 18,990 0 0
STAPLES INC COM 855030102 7,479 471,295 SH   SOLE 0 471,295 0 0
STARBUCKS CORP COM 855244109 961 14,679 SH   SOLE 0 14,679 0 0
STATE STR CORP COM 857477103 293 4,500 SH   SOLE 0 4,500 0 0
STILLWATER MNG CO COM 86074Q102 731 68,100 SH   SOLE 0 68,100 0 0
STRYKER CORP COM 863667101 362 5,600 SH   SOLE 0 5,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 762 16,411 SH   SOLE 0 16,411 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 796 12,450 SH   SOLE 0 12,450 0 0
SUNTRUST BKS INC COM 867914103 47,688 1,510,537 SH   SOLE 0 1,510,537 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,394 131,000 SH   SOLE 0 131,000 0 0
SUPPORT COM INC COM 868587106 107 23,500 SH   SOLE 0 23,500 0 0
SYMANTEC CORP COM 871503108 943 41,950 SH   SOLE 0 41,950 0 0
SYNOPSYS INC COM 871607107 568 15,900 SH   SOLE 0 15,900 0 0
SYSCO CORP COM 871829107 1,366 39,990 SH   SOLE 0 39,990 0 0
TJX COS INC NEW COM 872540109 1,021 20,400 SH   SOLE 0 20,400 0 0
TARGA RES CORP COM 87612G101 455 7,070 SH   SOLE 0 7,070 0 0
TARGET CORP COM 87612E106 1,215 17,650 SH   SOLE 0 17,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 238 5,217 SH   SOLE 0 5,217 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 57,967 1,411,410 SH   SOLE 0 1,411,410 0 0
TECO ENERGY INC COM 872375100 275 16,010 SH   SOLE 0 16,010 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,350 288,950 SH   SOLE 0 288,950 0 0
TEMPUR PEDIC INTL INC COM 88023U101 22,955 522,897 SH   SOLE 0 522,897 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,899 176,002 SH   SOLE 0 176,002 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40,333 909,229 SH   SOLE 0 909,229 0 0
TEXAS INDS INC COM 882491103 475 7,290 SH   SOLE 0 7,290 0 0
TEXAS INSTRS INC COM 882508104 1,532 43,966 SH   SOLE 0 43,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147,534 1,743,279 SH   SOLE 0 1,743,279 0 0
THERMON GROUP HLDGS INC COM 88362T103 21,570 1,057,375 SH   SOLE 0 1,057,375 0 0
THOR INDS INC COM 885160101 32,196 654,661 SH   SOLE 0 654,661 0 0
THORATEC RORP COM NEW 885175307 247 7,900 SH   SOLE 0 7,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 788 36,830 SH   SOLE 0 36,830 0 0
TIFFANY & CO NEW COM 886547108 63,514 871,963 SH   SOLE 0 871,963 0 0
TIME WARNER CABLE INC COM 88732J207 785 6,981 SH   SOLE 0 6,981 0 0
TIME WARNER INC COM NEW 887317303 91,511 1,582,694 SH   SOLE 0 1,582,694 0 0
TMS INTL CORP CL A 87261Q103 847 57,100 SH   SOLE 0 57,100 0 0
TORCHMARK CORP COM 891027104 223 3,428 SH   SOLE 0 3,428 0 0
TOWERS WATSON & CO CL A 891894107 422 5,150 SH   SOLE 0 5,150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,327 11,000 SH   SOLE 0 11,000 0 0
TRACTOR SUPPLY CO COM 892356106 106,523 906,210 SH   SOLE 0 906,210 0 0
TRANSCANADA CORP COM 89353D107 918 21,300 SH   SOLE 0 21,300 0 0
TRANSDIGM GROUP INC COM 893641100 535 3,410 SH   SOLE 0 3,410 0 0
TRIANGLE PETE CORP COM NEW 89600B201 70 10,000 SH   SOLE 0 10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 77,966 2,999,860 SH   SOLE 0 2,999,860 0 0
TRINITY INDS INC COM 896522109 357 9,300 SH   SOLE 0 9,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 882 11,350 SH   SOLE 0 11,350 0 0
TW TELECOM INC COM 87311L104 504 17,900 SH   SOLE 0 17,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,977 189,300 SH   SOLE 0 189,300 0 0
TYSON FOODS INC CL A 902494103 1,190 46,330 SH   SOLE 0 46,330 0 0
UMB FINL CORP COM 902788108 448 8,050 SH   SOLE 0 8,050 0 0
UNION PAC CORP COM 907818108 70,748 458,567 SH   SOLE 0 458,567 0 0
UNITED NAT FOODS INC COM 911163103 9,441 174,860 SH   SOLE 0 174,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,451 74,590 SH   SOLE 0 74,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,835 84,306 SH   SOLE 0 84,306 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 561 8,530 SH   SOLE 0 8,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,751 26,745 SH   SOLE 0 26,745 0 0
UNUM GROUP COM 91529Y106 344 11,700 SH   SOLE 0 11,700 0 0
US BANCORP DEL COM NEW 902973304 106,546 2,947,321 SH   SOLE 0 2,947,321 0 0
V F CORP COM 918204108 75,404 390,571 SH   SOLE 0 390,571 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8,853 360,015 SH   SOLE 0 360,015 0 0
VALERO ENERGY CORP NEW COM 91913Y100 929 26,705 SH   SOLE 0 26,705 0 0
VALMONT INDS INC COM 920253101 43,181 301,775 SH   SOLE 0 301,775 0 0
VALSPAR CORP COM 920355104 814 12,585 SH   SOLE 0 12,585 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 794 9,515 SH   SOLE 0 9,515 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 6,090 SH   SOLE 0 6,090 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,302 103,685 SH   SOLE 0 103,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 4,500 SH   SOLE 0 4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,098 14,975 SH   SOLE 0 14,975 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,044 37,412 SH   SOLE 0 37,412 0 0
VANGUARD INDEX FDS REIT ETF 922908553 241 3,505 SH   SOLE 0 3,505 0 0
VENTAS INC COM 92276F100 314 4,520 SH   SOLE 0 4,520 0 0
VERIZON COMMUNICATIONS COM 92343V104 36,152 718,164 SH   SOLE 0 718,164 0 0
VIACOM INC NEW CL B 92553P201 6,609 97,144 SH   SOLE 0 97,144 0 0
VISA INC COM CL A 92826C839 2,387 13,059 SH   SOLE 0 13,059 0 0
VMWARE INC CL A COM 928563402 1,353 20,190 SH   SOLE 0 20,190 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 23,371 813,032 SH   SOLE 0 813,032 0 0
VULCAN MATS CO COM 929160109 12,140 250,785 SH   SOLE 0 250,785 0 0
WABTEC CORP COM 929740108 667 12,490 SH   SOLE 0 12,490 0 0
WALGREEN CO COM 931422109 49,633 1,122,910 SH   SOLE 0 1,122,910 0 0
WAL MART STORES INC COM 931142103 44,740 600,618 SH   SOLE 0 600,618 0 0
WASTE CONNECTIONS INC COM 941053100 32,422 788,095 SH   SOLE 0 788,095 0 0
WASTE MGMT INC DEL COM 94106L109 18,746 464,826 SH   SOLE 0 464,826 0 0
WATSCO INC COM 942622200 252 3,000 SH   SOLE 0 3,000 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 329 24,000 SH   SOLE 0 24,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 336 10,925 SH   SOLE 0 10,925 0 0
WELLPOINT INC COM 94973V107 839 10,250 SH   SOLE 0 10,250 0 0
WELLS FARGO & CO NEW COM 949746101 146,274 3,544,321 SH   SOLE 0 3,544,321 0 0
WESCO INTL INC COM 95082P105 48,972 720,603 SH   SOLE 0 720,603 0 0
WESTERN UN CO COM 959802109 14,354 838,951 SH   SOLE 0 838,951 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,319 39,330 SH   SOLE 0 39,330 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,146 50,000 SH   SOLE 0 50,000 0 0
WEYERHAEUSER CO COM 962166104 2,122 74,480 SH   SOLE 0 74,480 0 0
WHIRLPOOL CORP COM 963320106 20,445 178,775 SH   SOLE 0 178,775 0 0
WHITING PETE CORP NEW COM 966387102 754 16,350 SH   SOLE 0 16,350 0 0
WHOLE FOODS MKT INC COM 966837106 1,809 35,140 SH   SOLE 0 35,140 0 0
WILEY JOHN & SONS INC CL A 968223206 756 18,860 SH   SOLE 0 18,860 0 0
WILLIAMS COS INC DEL COM 969457100 18,980 584,528 SH   SOLE 0 584,528 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 516 10,000 SH   SOLE 0 10,000 0 0
WILLIAMS SONOMA INC COM 969904101 6,226 111,400 SH   SOLE 0 111,400 0 0
WINDSTREAM CORP COM 97381W104 249 32,343 SH   SOLE 0 32,343 0 0
WOLVERNIE WORLD WIDE INC COM 978097103 33,135 606,760 SH   SOLE 0 606,760 0 0
WOODWARD INC COM 980745103 737 18,430 SH   SOLE 0 18,430 0 0
WYNN RESORTS LTD COM 983134107 537 4,200 SH   SOLE 0 4,200 0 0
YAHOO INC COM 984332106 513 20,432 SH   SOLE 0 20,432 0 0
YUM BRANDS INC COM 988498101 20,002 288,459 SH   SOLE 0 288,459 0 0
ZIMMER HLDGS INC COM 98956P102 1,561 20,829 SH   SOLE 0 20,829 0 0
ZIONS BANCORPORATION COM 989701107 46,702 1,614,881 SH   SOLE 0 1,614,881 0 0
ZIX CORP COM 989749100 1,134 268,000 SH   SOLE 0 268,000 0 0