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 14,175 91,869 SH   SOLE   91,869 0 0
A H BELO CORP COM CL A 001282102 504 90,000 SH   SOLE   90,000 0 0
AAON INC COM PAR $0.004 000360206 788 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 131,578 2,680,885 SH   SOLE   2,680,885 0 0
ABBVIE INC COM 00287Y109 175,708 2,615,098 SH   SOLE   2,615,098 0 0
ABRAXAS PETE CORP COM 003830106 47 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 45,457 580,323 SH   SOLE   580,323 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 22,064 227,986 SH   SOLE   227,986 0 0
ACETO CORP COM 004446100 21,410 869,250 SH   SOLE   869,250 0 0
ACI WORLDWIDE INC COM 004498101 55,321 2,251,555 SH   SOLE   2,251,555 0 0
ACUITY BRANDS INC COM 00508Y102 13,886 77,155 SH   SOLE   77,155 0 0
ACXIOM CORP COM 005125109 2,292 130,375 SH   SOLE   130,375 0 0
ADOBE SYS INC COM 00724F101 120,457 1,486,944 SH   SOLE   1,486,944 0 0
ADVISORY BRD CO COM 00762W107 20,644 377,615 SH   SOLE   377,615 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,110 33,560 SH   SOLE   33,560 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,026 123,631 SH   SOLE   123,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 482 12,500 SH   SOLE   12,500 0 0
AIR PRODS & CHEMS INC COM 009158106 20,713 151,374 SH   SOLE   151,374 0 0
AIRGAS INC COM 009363102 14,140 133,671 SH   SOLE   133,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120,054 1,719,477 SH   SOLE   1,719,477 0 0
AKORN INC COM 009728106 44,353 1,015,880 SH   SOLE   1,015,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,311 173,956 SH   SOLE   173,956 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,235 179,155 SH   SOLE   179,155 0 0
ALLERGAN PLC SHS G0177J108 1,442 4,752 SH   SOLE   4,752 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 1,599 SH   SOLE   1,599 0 0
ALLSTATE CORP COM 020002101 7,661 118,105 SH   SOLE   118,105 0 0
ALTRIA GROUP INC COM 02209S103 494 10,105 SH   SOLE   10,105 0 0
AMAZON COM INC COM 023135106 128,695 296,471 SH   SOLE   296,471 0 0
AMDOCS LTD ORD G02602103 2,344 42,933 SH   SOLE   42,933 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 11,025 SH   SOLE   11,025 0 0
AMERICAN EXPRESS CO COM 025816109 36,323 467,363 SH   SOLE   467,363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,116 18,057 SH   SOLE   18,057 0 0
AMERICAN TOWER CORP COM 03027X100 7,800 83,610 SH   SOLE   83,610 0 0
AMETEK INC NEW COM 031100100 2,729 49,820 SH   SOLE   49,820 0 0
AMGEN INC CL A 031162100 84,588 550,993 SH   SOLE   550,993 0 0
AMPHENOL CORP NEW CL A 032095101 547 9,440 SH   SOLE   9,440 0 0
ANADARKO PETE CORP COM 032511107 12,583 161,192 SH   SOLE   161,192 0 0
ANDERSONS INC COM 034164103 4,088 104,815 SH   SOLE   104,815 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,129 9,360 SH   SOLE   9,360 0 0
AON PLC SHS CL A G0408V102 229 2,300 SH   SOLE   2,300 0 0
APACHE CORP COM 037411105 1,420 24,640 SH   SOLE   24,640 0 0
APPLE COMPUTER INC COM 037833100 327,528 2,611,348 SH   SOLE   2,611,348 0 0
APPROACH RESOURCES INC COM 03834A103 414 60,450 SH   SOLE   60,450 0 0
ARCBEST CORP COM 03937C105 7,926 249,260 SH   SOLE   249,260 0 0
ARCTIC CAT INC COM 039670104 361 10,860 SH   SOLE   10,860 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,125 175,500 SH   SOLE   175,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,132 133,875 SH   SOLE   133,875 0 0
AT&T INC COM 00206R102 31,687 892,087 SH   SOLE   892,087 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,888 160,636 SH   SOLE   160,636 0 0
AUTONATION INC COM 05329W102 328 5,215 SH   SOLE   5,215 0 0
AVERY DENNISON CORP COM 053611109 1,158 19,000 SH   SOLE   19,000 0 0
AZZ INC COM 002474104 15,878 306,525 SH   SOLE   306,525 0 0
BAIDU INC SPON ADR REP A 056752108 796 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES INC COM 057224107 3,923 63,583 SH   SOLE   63,583 0 0
BALL CORP COM 058498106 56,977 812,217 SH   SOLE   812,217 0 0
BANC CALIF INC COM 05990K106 4,565 332,019 SH   SOLE   332,019 0 0
BANCORPSOUTH INC COM 059692103 33,546 1,302,237 SH   SOLE   1,302,237 0 0
BANK NEW YORK INC COM 064058100 2,279 54,294 SH   SOLE   54,294 0 0
BANK OF AMERICA CORPORATION COM 060505104 26,323 1,546,571 SH   SOLE   1,546,571 0 0
BANK OF THE OZARKS INC COM 063904106 31,156 681,015 SH   SOLE   681,015 0 0
BARNES GROUP INC COM 067806109 49,637 1,273,073 SH   SOLE   1,273,073 0 0
BARRETT BILL CORP COM 06846N104 180 21,000 SH   SOLE   21,000 0 0
BAXTER INTL INC COM 071813109 446 6,381 SH   SOLE   6,381 0 0
BELDEN INC COM 077454106 25,736 316,830 SH   SOLE   316,830 0 0
BELMOND LTD CL A G1154H107 17,375 1,391,131 SH   SOLE   1,391,131 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,073 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 13,379 98,294 SH   SOLE   98,294 0 0
BIOGEN IDEC INC COM 09062X103 496 1,227 SH   SOLE   1,227 0 0
BOEING CO COM 097023105 2,254 16,248 SH   SOLE   16,248 0 0
BOK FINL CORP COM NEW 05561Q201 13,331 191,592 SH   SOLE   191,592 0 0
BP PLC SPONSORED ADR 055622104 308 7,714 SH   SOLE   7,714 0 0
BRINKER INTL INC COM 109641100 33,828 586,776 SH   SOLE   586,776 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,205 33,134 SH   SOLE   33,134 0 0
BT GROUP PLC ADR 05577E101 300 4,227 SH   SOLE   4,227 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 296 4,000 SH   SOLE   4,000 0 0
C&J ENERGY SVCS INC COM 12467B304 717 54,300 SH   SOLE   54,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,088 17,431 SH   SOLE   17,431 0 0
C1 FINL INC COM 12591N109 1,283 66,200 SH   SOLE   66,200 0 0
CABELAS INC COM 126804301 12,760 255,300 SH   SOLE   255,300 0 0
CABOT OIL & GAS CORP COM 127097103 130,829 4,148,023 SH   SOLE   4,148,023 0 0
CANADIAN NATL RY CO COM 136375102 863 14,949 SH   SOLE   14,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 2,417 SH   SOLE   2,417 0 0
CAPITOL FED FINL INC COM 14057J101 3,340 277,450 SH   SOLE   277,450 0 0
CAPSTONE TURBINE CORP COM 14067D102 24 57,460 SH   SOLE   57,460 0 0
CARDICA INC COM 14141R101 7 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,622 222,895 SH   SOLE   222,895 0 0
CASCADE MICROTECH INC COM 147322101 1,840 120,875 SH   SOLE   120,875 0 0
CASEYS GEN STORES INC COM 147528103 250 2,615 SH   SOLE   2,615 0 0
CATAMARAN CORP COM 148887102 703 11,513 SH   SOLE   11,513 0 0
CATERPILLAR INC DEL COM 149123101 800 9,428 SH   SOLE   9,428 0 0
CBS CORP NEW CL B 124857202 617 11,125 SH   SOLE   11,125 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,314 292,500 SH   SOLE   292,500 0 0
CELGENE CORP COM 151020104 188,851 1,631,757 SH   SOLE   1,631,757 0 0
CENTRAL SECS CORP COM 155123102 331 15,512 SH   SOLE   15,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,674 507,170 SH   SOLE   507,170 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,706 103,675 SH   SOLE   103,675 0 0
CHEVRON CORP NEW COM 166764100 27,974 289,979 SH   SOLE   289,979 0 0
CHUBB CORP COM 171232101 4,895 51,446 SH   SOLE   51,446 0 0
CIENA CORP COM NEW 171779309 25,719 1,086,095 SH   SOLE   1,086,095 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,242 55,810 SH   SOLE   55,810 0 0
CISCO SYS INC COM 17275R102 21,677 789,397 SH   SOLE   789,397 0 0
CITRIX SYS INC COM 177376100 16,586 236,397 SH   SOLE   236,397 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 688 21,840 SH   SOLE   21,840 0 0
CLOROX CO DEL COM 189054109 1,134 10,900 SH   SOLE   10,900 0 0
COCA COLA CO COM 191216100 106,952 2,726,283 SH   SOLE   2,726,283 0 0
COHERENT INC COM 192479103 1,573 24,775 SH   SOLE   24,775 0 0
COLGATE PALMOLIVE CO COM 194162103 109,141 1,668,575 SH   SOLE   1,668,575 0 0
COLUMBIA BKG SYS INC COM 197236102 21,878 672,350 SH   SOLE   672,350 0 0
COMCAST CORP NEW CL A 20030N101 2,758 45,864 SH   SOLE   45,864 0 0
COMERICA INC COM 200340107 150,982 2,941,964 SH   SOLE   2,941,964 0 0
COMFORT SYS USA INC COM 199908104 5,438 236,930 SH   SOLE   236,930 0 0
COMMERCIAL METALS CO COM 201723103 5,782 359,585 SH   SOLE   359,585 0 0
COMMUNITY BK SYS INC COM 203607106 3,321 87,918 SH   SOLE   87,918 0 0
CONCHO RES INC COM 20605P101 1,577 13,850 SH   SOLE   13,850 0 0
CONOCOPHILLIPS COM 20825C104 50,497 822,287 SH   SOLE   822,287 0 0
CON-WAY INC COM 205944101 1,229 32,029 SH   SOLE   32,029 0 0
COPART INC COM 217204106 55,274 1,557,884 SH   SOLE   1,557,884 0 0
COSI INC COM NEW 22122P200 1,861 925,925 SH   SOLE   925,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,529 11,321 SH   SOLE   11,321 0 0
COVISINT CORP COM 22357R103 147 45,000 SH   SOLE   45,000 0 0
CRITEO S A SPONS ADS 226718104 35,147 737,295 SH   SOLE   737,295 0 0
CULLEN FROST BANKERS INC COM 229899109 168,174 2,140,158 SH   SOLE   2,140,158 0 0
CUMMINS INC COM 231021106 1,371 10,450 SH   SOLE   10,450 0 0
CVS CORP COM 126650100 98,826 942,276 SH   SOLE   942,276 0 0
CYNOSURE INC CL A 232577205 19,806 513,371 SH   SOLE   513,371 0 0
DANAHER CORP DEL COM 235851102 197,810 2,311,136 SH   SOLE   2,311,136 0 0
DENTSPLY INTL INC NEW COM 249030107 26,629 516,569 SH   SOLE   516,569 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,056 17,751 SH   SOLE   17,751 0 0
DEXCOM INC COM 252131107 14,835 185,480 SH   SOLE   185,480 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 761 6,559 SH   SOLE   6,559 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,680 300,880 SH   SOLE   300,880 0 0
DIRECTV GROUP INC COM 25490A309 12,808 138,037 SH   SOLE   138,037 0 0
DISH NETWORK CORP CL A 25470M109 1,228 18,131 SH   SOLE   18,131 0 0
DISNEY WALT CO COM DISNEY 254687106 121,858 1,067,620 SH   SOLE   1,067,620 0 0
DOLLAR TREE INC COM 256746108 15,593 197,405 SH   SOLE   197,405 0 0
DOMINION RES INC VA NEW COM 25746U109 314 4,700 SH   SOLE   4,700 0 0
DOVER CORP COM 260003108 21,813 310,808 SH   SOLE   310,808 0 0
DOW CHEM CO COM 260543103 408 7,972 SH   SOLE   7,972 0 0
DREW INDS INC COM NEW 26168L205 6,185 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 362 4,810 SH   SOLE   4,810 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 92,677 1,449,206 SH   SOLE   1,449,206 0 0
DUKE ENERGY CORP NEW COM 26441C204 217 3,068 SH   SOLE   3,068 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,164 68,035 SH   SOLE   68,035 0 0
E M C CORP MASS COM 268648102 85,358 3,234,478 SH   SOLE   3,234,478 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,236 475,320 SH   SOLE   475,320 0 0
EASTMAN KODAK CO COM NEW 277461406 487 29,000 SH   SOLE   29,000 0 0
EATON CORPORATION PLC SHS G29183103 1,131 16,758 SH   SOLE   16,758 0 0
EBAY INC COM 278642103 84,126 1,396,511 SH   SOLE   1,396,511 0 0
ECOLAB INC COM 278865100 924 8,175 SH   SOLE   8,175 0 0
EMERSON ELEC CO COM 291011104 40,496 730,584 SH   SOLE   730,584 0 0
ENDOLOGIX INC COM 29266S106 20,106 1,310,670 SH   SOLE   1,310,670 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 218 4,167 SH   SOLE   4,167 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,873 196,486 SH   SOLE   196,486 0 0
ENVESTNET INC COM 29404K106 8,961 221,645 SH   SOLE   221,645 0 0
EOG RES INC COM 26875P101 114,536 1,308,230 SH   SOLE   1,308,230 0 0
EQT CORP COM 26884L109 9,385 115,382 SH   SOLE   115,382 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 836 10,250 SH   SOLE   10,250 0 0
EURONET WORLDWIDE INC COM 298736109 40,335 653,730 SH   SOLE   653,730 0 0
EXACT SCIENCES CORP COM 30063P105 42,793 1,438,890 SH   SOLE   1,438,890 0 0
EXPEDITORS INTL WASH INC COM 302130109 327 7,089 SH   SOLE   7,089 0 0
EXPRESS INC COM 30219E103 6,704 370,195 SH   SOLE   370,195 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,377 139,162 SH   SOLE   139,162 0 0
EXXON MOBIL CORP COM 30231G102 161,817 1,944,916 SH   SOLE   1,944,916 0 0
F5 NETWORKS INC COM 315616102 7,132 59,262 SH   SOLE   59,262 0 0
FACEBOOK INC CL A 30303M102 1,401 16,331 SH   SOLE   16,331 0 0
FAIR ISAAC CORP COM 303250104 28,690 316,040 SH   SOLE   316,040 0 0
FASTENAL CO COM 311900104 202 4,800 SH   SOLE   4,800 0 0
FEDEX CORP COM 31428X106 2,390 14,028 SH   SOLE   14,028 0 0
FIRST FINL BANKSHARES COM 32020R109 9,188 265,255 SH   SOLE   265,255 0 0
FIRSTENERGY CORP COM 337932107 338 10,381 SH   SOLE   10,381 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,974 25,463 SH   SOLE   25,463 0 0
FLUIDIGM CORP DEL COM 34385P108 12,901 533,101 SH   SOLE   533,101 0 0
FMC CORP COM NEW 302491303 128,257 2,440,674 SH   SOLE   2,440,674 0 0
FMC TECHNOLOGIES INC COM 30249U101 220 5,312 SH   SOLE   5,312 0 0
FORD MOTOR COMPANY COM 345370860 329 21,913 SH   SOLE   21,913 0 0
FORTINET INC COM 34959E109 15,020 363,420 SH   SOLE   363,420 0 0
FRANKLIN ELEC INC COM 353514102 50,959 1,576,199 SH   SOLE   1,576,199 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,871 154,181 SH   SOLE   154,181 0 0
FTI CONSULTING INC COM 302941109 14,813 359,200 SH   SOLE   359,200 0 0
FURMANITE CORPORATION COM 361806101 5,002 615,980 SH   SOLE   615,980 0 0
GANNETT INC COM 364730101 2,384 170,423 SH   SOLE   170,423 0 0
GAP INC DEL COM 364760108 1,222 32,025 SH   SOLE   32,025 0 0
GASTAR EXPL INC NEW COM 36729W202 1,679 543,500 SH   SOLE   543,500 0 0
GENERAC HLDGS INC COM 368736104 41,490 1,043,770 SH   SOLE   1,043,770 0 0
GENERAL DYNAMICS CORP COM 369550108 10,137 71,542 SH   SOLE   71,542 0 0
GENERAL ELECTRIC CO COM 369604103 58,354 2,196,224 SH   SOLE   2,196,224 0 0
GENERAL MLS INC COM 370334104 4,365 78,332 SH   SOLE   78,332 0 0
GENTEX CORP COM 371901109 25,957 1,580,832 SH   SOLE   1,580,832 0 0
GERON CORP COM 374163103 83 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,903 24,798 SH   SOLE   24,798 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43,677 1,484,588 SH   SOLE   1,484,588 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 7,646 SH   SOLE   7,646 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13,398 756,970 SH   SOLE   756,970 0 0
GLORI ENERGY INC COM 379606106 14 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,219 372,100 SH   SOLE   372,100 0 0
GOOGLE INC CL A 38259P508 68,888 127,561 SH   SOLE   127,561 0 0
GOOGLE INC CL C CL C 38259P706 59,294 113,915 SH   SOLE   113,915 0 0
GORMAN RUPP CO COM 383082104 10,749 382,815 SH   SOLE   382,815 0 0
GP STRATEGIES CORP COM 36225V104 229 6,900 SH   SOLE   6,900 0 0
GRAINGER W W INC COM 384802104 1,452 6,136 SH   SOLE   6,136 0 0
GREEN BANCORP INC COM 39260X100 1,800 117,200 SH   SOLE   117,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 296 34,900 SH   SOLE   34,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,287 354,965 SH   SOLE   354,965 0 0
HAIN CELESTIAL GROUP INC COM 405217100 298 4,524 SH   SOLE   4,524 0 0
HALLIBURTON CO COM 406216101 7,772 180,461 SH   SOLE   180,461 0 0
HANCOCK HLDG CO COM 410120109 2,336 73,211 SH   SOLE   73,211 0 0
HANESBRANDS INC COM 410345102 377 11,324 SH   SOLE   11,324 0 0
HANMI FINL CORP COM NEW 410495204 16,516 664,890 SH   SOLE   664,890 0 0
HARRIS CORP DEL COM 413875105 692 9,002 SH   SOLE   9,002 0 0
HEADWATERS INC COM 42210P102 20,310 1,114,730 SH   SOLE   1,114,730 0 0
HEALTHCARE SVCS GRP INC COM 421906108 33,388 1,010,230 SH   SOLE   1,010,230 0 0
HERSHEY CO COM 427866108 490 5,520 SH   SOLE   5,520 0 0
HESS CORP COM 42809H107 6,817 101,929 SH   SOLE   101,929 0 0
HEXCEL CORP NEW COM 428291108 28,824 579,497 SH   SOLE   579,497 0 0
HFF INC CL A 40418F108 21,648 518,763 SH   SOLE   518,763 0 0
HILLENBRAND INC COM 431571908 12,090 393,800 SH   SOLE   393,800 0 0
HILLTOP HOLDINGS INC COM 432748101 300 12,468 SH   SOLE   12,468 0 0
HOME BANCSHARES INC COM 436893200 31,636 865,328 SH   SOLE   865,328 0 0
HOME DEPOT INC COM 437076102 151,352 1,361,940 SH   SOLE   1,361,940 0 0
HONEYWELL INTL INC COM 438516106 150,904 1,479,891 SH   SOLE   1,479,891 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,750 39,058 SH   SOLE   39,058 0 0
HSN INC COM 404303109 30,207 430,360 SH   SOLE   430,360 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 72 20,701 SH   SOLE   20,701 0 0
IDEXX LABS INC COM 45168D104 257 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,476 70,556 SH   SOLE   70,556 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,468 38,000 SH   SOLE   38,000 0 0
INCONTACT INC COM 45336E109 99 10,000 SH   SOLE   10,000 0 0
INFINERA CORPORATION COM 45667G103 29,305 1,396,785 SH   SOLE   1,396,785 0 0
INTEL CORP COM 458140100 4,216 138,604 SH   SOLE   138,604 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 28,345 637,398 SH   SOLE   637,398 0 0
INTL PAPER CO COM 460146103 11,719 246,240 SH   SOLE   246,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,951 589,886 SH   SOLE   589,886 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 3,358 30,726 SH   SOLE   30,726 0 0
INTUIT COM 461202103 214 2,125 SH   SOLE   2,125 0 0
INVENTURE FOODS INC COM 461212102 6,976 687,310 SH   SOLE   687,310 0 0
ISHARES MSCI CDA INDEX 464286509 632 23,698 SH   SOLE   23,698 0 0
ISHARES MSCI ISRAEL FD 464286632 1,193 23,200 SH   SOLE   23,200 0 0
ISHARES MSCI STH KOR CAP 464286772 532 9,662 SH   SOLE   9,662 0 0
ISHARES MSCI NETHR INVES 464286814 376 14,648 SH   SOLE   14,648 0 0
ISHARES MSCI MEX INVEST 464286822 14,920 261,258 SH   SOLE   261,258 0 0
ISHARES MSCI JAPAN 464286848 14,246 1,112,131 SH   SOLE   1,112,131 0 0
ISHARES MSCI HONG KONG 464286871 791 35,045 SH   SOLE   35,045 0 0
ISHARES MSCI STH AFR ETF 464286780 390 5,955 SH   SOLE   5,955 0 0
ISHARES MSCI TAIWAN 464286731 1,555 98,521 SH   SOLE   98,521 0 0
ISHARES 17 AMT-FREE ETF 464289271 249 9,051 SH   SOLE   9,051 0 0
ISHARES INDIA 50 ETF 464289529 257 8,613 SH   SOLE   8,613 0 0
ISHARES MSCI ACWI US ETF 464288240 26,823 607,140 SH   SOLE   607,140 0 0
ISHARES MSCI GERMANY ETF 464286806 539 19,340 SH   SOLE   19,340 0 0
ISHARES TR SELECT DIVID ETF 464287168 504 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,186 10,903 SH   SOLE   10,903 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 224 5,651 SH   SOLE   5,651 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,731 91,105 SH   SOLE   91,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 817 12,863 SH   SOLE   12,863 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,419 20,525 SH   SOLE   20,525 0 0
ISHARES TR SP SMCP600VL ETF 464287879 324 2,750 SH   SOLE   2,750 0 0
ISHARES TR SP SMCP600GR ETF 464287887 668 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 536 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,144 17,515 SH   SOLE   17,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,559 7,525 SH   SOLE   7,525 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 609 1,650 SH   SOLE   1,650 0 0
JARDEN CORP COM 471109108 191,278 3,696,193 SH   SOLE   3,696,193 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541 3,070 SH   SOLE   3,070 0 0
JOHNSON & JOHNSON COM 478160104 89,160 914,835 SH   SOLE   914,835 0 0
JOHNSON CTLS INC COM 478366107 267 5,395 SH   SOLE   5,395 0 0
JONES LANG LASALLE INC COM 48020Q107 13,814 80,785 SH   SOLE   80,785 0 0
JP MORGAN CHASE & CO COM 46625H100 103,176 1,522,668 SH   SOLE   1,522,668 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,406 60,745 SH   SOLE   60,745 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,053 176,023 SH   SOLE   176,023 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 25,935 1,054,677 SH   SOLE   1,054,677 0 0
KIMBERLY CLARK CORP COM 494368103 131,701 1,242,811 SH   SOLE   1,242,811 0 0
KINDER MORGAN INC DEL COM 49456B101 10,983 286,090 SH   SOLE   286,090 0 0
KIRBY CORP COM 497266106 114,960 1,499,607 SH   SOLE   1,499,607 0 0
KNOWLES CORP COM 49926D109 272 15,016 SH   SOLE   15,016 0 0
KOHLS CORP COM 500255104 22,414 357,993 SH   SOLE   357,993 0 0
KRAFT FOODS INC CL A 50076Q106 11,047 129,750 SH   SOLE   129,750 0 0
KROGER CO COM 501044101 3,957 54,570 SH   SOLE   54,570 0 0
LA QUINTA HLDGS INC COM 50420D108 33,704 1,475,005 SH   SOLE   1,475,005 0 0
LANDSTAR SYS INC COM 515098101 17,912 267,857 SH   SOLE   267,857 0 0
LAUDER ESTEE COS INC CL A 518439104 4,961 57,244 SH   SOLE   57,244 0 0
LAWSON PRODS INC COM 520776105 24,424 1,040,193 SH   SOLE   1,040,193 0 0
LDR HLDG CORP COM 50185U105 25,863 597,995 SH   SOLE   597,995 0 0
LENNAR CORP CL A 526057104 10,534 206,392 SH   SOLE   206,392 0 0
LIBBEY INC COM 529898108 5,232 126,600 SH   SOLE   126,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,408 94,925 SH   SOLE   94,925 0 0
LILLY ELI & CO COM 532457108 15,232 182,441 SH   SOLE   182,441 0 0
LINCOLN NATL CORP IND COM 534187109 339 5,725 SH   SOLE   5,725 0 0
LINDSAY MFG CO COM 535555106 4,861 55,300 SH   SOLE   55,300 0 0
LITHIA MTRS INC CL A 536797103 39,557 349,565 SH   SOLE   349,565 0 0
LKQ CORP COM 501889208 2,317 76,604 SH   SOLE   76,604 0 0
LOGMEIN INC COM 54142L109 36,292 562,760 SH   SOLE   562,760 0 0
LOWES COS INC COM 548661107 7,954 118,775 SH   SOLE   118,775 0 0
LUCAS ENERGY INC COM NEW 549333201 2 175,000 SH   SOLE   175,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,229 49,454 SH   SOLE   49,454 0 0
MACYS INC COM 55616P104 16,363 242,520 SH   SOLE   242,520 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,482 61,079 SH   SOLE   61,079 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,155 36,200 SH   SOLE   36,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 214 1,814 SH   SOLE   1,814 0 0
MANHATTAN ASSOCS INC COM 562750109 23,850 399,835 SH   SOLE   399,835 0 0
MANITOWOC INC COM 563571108 8,784 448,145 SH   SOLE   448,145 0 0
MARATHON OIL CORP COM 565849106 337 12,710 SH   SOLE   12,710 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,156 20,500 SH   SOLE   20,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 112,181 792,742 SH   SOLE   792,742 0 0
MASCO CORP COM 574599106 319 11,979 SH   SOLE   11,979 0 0
MASTERCARD INC CL A 57636Q104 712 7,615 SH   SOLE   7,615 0 0
MATADOR RES CO COM 576485205 5,859 234,345 SH   SOLE   234,345 0 0
MATTERSIGHT CORP COM 577097108 522 88,500 SH   SOLE   88,500 0 0
MCDONALDS CORP COM 580135101 2,357 24,789 SH   SOLE   24,789 0 0
MCKESSON CORP COM 58155Q103 1,273 5,662 SH   SOLE   5,662 0 0
MDU RES GROUP INC COM 552690109 4,946 253,240 SH   SOLE   253,240 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 427 4,731 SH   SOLE   4,731 0 0
MEDTRONIC INC COM 585055106 86,745 1,170,644 SH   SOLE   1,170,644 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 830 55,925 SH   SOLE   55,925 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 34,167 1,801,131 SH   SOLE   1,801,131 0 0
MERCK & CO INC COM 58933Y105 100,791 1,770,434 SH   SOLE   1,770,434 0 0
MERCURY SYS INC COM 589378108 351 24,000 SH   SOLE   24,000 0 0
MESA LABS INC COM 59064R109 224 2,525 SH   SOLE   2,525 0 0
METLIFE INC COM 59156R108 38,210 682,443 SH   SOLE   682,443 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 405 1,185 SH   SOLE   1,185 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 854 18,016 SH   SOLE   18,016 0 0
MICROSOFT CORP COM 594918104 72,923 1,651,718 SH   SOLE   1,651,718 0 0
MIDDLEBY CORP COM 596278101 20,578 183,355 SH   SOLE   183,355 0 0
MIMEDX GROUP INC COM 602496101 626 54,000 SH   SOLE   54,000 0 0
MONDELEZ INTL INC CL A 609207105 25,435 618,257 SH   SOLE   618,257 0 0
MONRO MUFFLER BRAKE INC COM 610236101 21,833 351,245 SH   SOLE   351,245 0 0
MONSANTO CO NEW COM 61166W101 112,221 1,052,833 SH   SOLE   1,052,833 0 0
MONSTER BEVERAGE CORP COM 611740101 535 3,990 SH   SOLE   3,990 0 0
MOODYS CORP COM 615369105 15,662 145,075 SH   SOLE   145,075 0 0
MSA SAFETY INC COM 553498106 5,743 118,398 SH   SOLE   118,398 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 6,897 117,110 SH   SOLE   117,110 0 0
NATIONAL INSTRS CORP COM 636518102 65,443 2,221,435 SH   SOLE   2,221,435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,957 61,257 SH   SOLE   61,257 0 0
NEFF CORP COM CL A 640094207 1,373 136,100 SH   SOLE   136,100 0 0
NEOGEN CORP COM 640491106 45,213 953,059 SH   SOLE   953,059 0 0
NETAPP INC COM 64110D104 2,048 64,881 SH   SOLE   64,881 0 0
NEW GOLD INC CDA COM 644535106 30 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 10,559 588,875 SH   SOLE   588,875 0 0
NEWS CORP NEW CL A 65249B109 387 26,519 SH   SOLE   26,519 0 0
NEXTERA ENERGY INC COM 65339F101 570 5,815 SH   SOLE   5,815 0 0
NIKE INC CL B 654106103 51,947 480,904 SH   SOLE   480,904 0 0
NOBLE ENERGY INC COM 655044105 11,643 272,786 SH   SOLE   272,786 0 0
NORDSON CORP COM 655663102 1,095 14,056 SH   SOLE   14,056 0 0
NORTHERN TR CORP COM 665859104 14,296 186,980 SH   SOLE   186,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 732 7,447 SH   SOLE   7,447 0 0
NOVO-NORDISK A S ADR 670100205 248 4,529 SH   SOLE   4,529 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,305 417,211 SH   SOLE   417,211 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 153 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 123 15,525 SH   SOLE   15,525 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 347 25,584 SH   SOLE   25,584 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 21,956 97,158 SH   SOLE   97,158 0 0
OASIS PETE INC NEW COM 674215108 6,831 430,980 SH   SOLE   430,980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,195 118,231 SH   SOLE   118,231 0 0
OHA INVT CORP COM 67091U102 745 130,854 SH   SOLE   130,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 281 4,095 SH   SOLE   4,095 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 626 18,418 SH   SOLE   18,418 0 0
ORACLE CORP COM 68389X105 25,676 637,123 SH   SOLE   637,123 0 0
PACCAR INC COM 693718108 203 3,187 SH   SOLE   3,187 0 0
PALL CORP COM 696429307 38,370 308,316 SH   SOLE   308,316 0 0
PAREXEL INTL CORP COM 699462107 2,718 42,265 SH   SOLE   42,265 0 0
PARKER HANNIFAN CORP COM 701094104 18,452 158,620 SH   SOLE   158,620 0 0
PARSLEY ENERGY INC CL A 701877102 372 21,350 SH   SOLE   21,350 0 0
PAYCHEX INC COM 704326107 318 6,774 SH   SOLE   6,774 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,323 520,585 SH   SOLE   520,585 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,316 25,255 SH   SOLE   25,255 0 0
PENTAIR PLC SHS G7S00T104 212 3,084 SH   SOLE   3,084 0 0
PEPSICO INC COM 713448108 131,560 1,409,473 SH   SOLE   1,409,473 0 0
PERKINELMER INC COM 714046109 145,352 2,761,242 SH   SOLE   2,761,242 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 18,500 SH   SOLE   18,500 0 0
PFIZER INC COM 717081103 100,565 2,999,262 SH   SOLE   2,999,262 0 0
PGT INC COM 69336V101 19,363 1,334,469 SH   SOLE   1,334,469 0 0
PHILIP MORRIS INTL INC COM 718172109 1,000 12,470 SH   SOLE   12,470 0 0
PHILLIPS 66 COM 718546104 595 7,392 SH   SOLE   7,392 0 0
PIER 1 IMPORTS INC COM 720279108 6,765 535,660 SH   SOLE   535,660 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 268 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 13,887 100,130 SH   SOLE   100,130 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 971 22,277 SH   SOLE   22,277 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,602 179,925 SH   SOLE   179,925 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,583 39,028 SH   SOLE   39,028 0 0
POLYONE CORP COM 73179P106 17,121 437,106 SH   SOLE   437,106 0 0
POOL CORPORATION COM 73278L105 32,407 461,773 SH   SOLE   461,773 0 0
POPEYES LA KITCHEN INC COM 732872106 18,985 316,465 SH   SOLE   316,465 0 0
POST HLDGS INC COM 737446104 29,749 551,619 SH   SOLE   551,619 0 0
PPG INDS INC COM 693506107 429 3,740 SH   SOLE   3,740 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,366 230,265 SH   SOLE   230,265 0 0
PRA GROUP INC COM 69354N106 27,751 445,367 SH   SOLE   445,367 0 0
PRAXAIR INC COM 74005P104 13,276 111,048 SH   SOLE   111,048 0 0
PRECISION CASTPARTS CORP COM 740189105 898 4,495 SH   SOLE   4,495 0 0
PRICELINE COM INC COM NEW 741503403 391 340 SH   SOLE   340 0 0
PROASSURANCE CORP COM 74267C106 5,163 111,723 SH   SOLE   111,723 0 0
PROCTER & GAMBLE CO COM 742718109 101,594 1,298,495 SH   SOLE   1,298,495 0 0
PROOFPOINT INC COM 743424103 17,338 272,315 SH   SOLE   272,315 0 0
PROS HOLDINGS INC COM 74346Y103 1,723 81,635 SH   SOLE   81,635 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,313 230,568 SH   SOLE   230,568 0 0
PRUDENTIAL FINL INC COM 744320102 52,314 597,738 SH   SOLE   597,738 0 0
QUALCOMM INC COM 747525103 19,934 318,284 SH   SOLE   318,284 0 0
QUANTUM CORP COM DSSG 747906204 252 150,200 SH   SOLE   150,200 0 0
QUMU CORP COM 749063103 100 12,160 SH   SOLE   12,160 0 0
RACKSPACE HOSTING INC COM 750086100 401 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 35,578 2,455,353 SH   SOLE   2,455,353 0 0
RANGE RES CORP COM 75281A109 62,663 1,269,004 SH   SOLE   1,269,004 0 0
RAVEN INDS INC COM 754212108 6,326 311,187 SH   SOLE   311,187 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,654 212,394 SH   SOLE   212,394 0 0
RAYTHEON CO COM NEW 755111507 1,230 12,858 SH   SOLE   12,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 694 1,360 SH   SOLE   1,360 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,731 144,358 SH   SOLE   144,358 0 0
RENASANT CORP COM 75970E107 6,068 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 11,445 292,178 SH   SOLE   292,178 0 0
RESONANT INC COM 76118L102 444 149,000 SH   SOLE   149,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,612 809,885 SH   SOLE   809,885 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,139 153,556 SH   SOLE   153,556 0 0
ROCKWELL COLLINS INC COM 774341101 88,217 955,251 SH   SOLE   955,251 0 0
ROPER INDS INC NEW COM 776696106 122,952 712,928 SH   SOLE   712,928 0 0
ROSS STORES INC COM 778296103 1,484 30,520 SH   SOLE   30,520 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,270 39,812 SH   SOLE   39,812 0 0
RUBICON PROJ INC COM 78112V102 247 16,500 SH   SOLE   16,500 0 0
RYDER SYS INC COM 783549108 228 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 333 4,169 SH   SOLE   4,169 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 331 8,779 SH   SOLE   8,779 0 0
SABRE CORP COM 78573M104 89,600 3,764,703 SH   SOLE   3,764,703 0 0
SALESFORCE COM INC COM 79466L302 209 3,005 SH   SOLE   3,005 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,610 22,705 SH   SOLE   22,705 0 0
SCHEIN HENRY INC COM 806407102 1,395 9,819 SH   SOLE   9,819 0 0
SCHLUMBERGER LTD COM 806857108 69,174 802,576 SH   SOLE   802,576 0 0
SCHWAB CHARLES CORP NEW COM 808513105 516 15,799 SH   SOLE   15,799 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23,881 1,045,130 SH   SOLE   1,045,130 0 0
SEALED AIR CORP NEW COM 81211K100 250 4,870 SH   SOLE   4,870 0 0
SEI INVESTMENTS CO COM 784117103 1,079 22,000 SH   SOLE   22,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 11,642 SH   SOLE   11,642 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 4,454 SH   SOLE   4,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 4,369 SH   SOLE   4,369 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 7,268 SH   SOLE   7,268 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 7,989 29,048 SH   SOLE   29,048 0 0
SHIRE PLC SPONSORED ADR 82481R106 448 1,855 SH   SOLE   1,855 0 0
SIGMA ALDRICH CORP COM 826552101 254 1,821 SH   SOLE   1,821 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 318 2,170 SH   SOLE   2,170 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,805 167,200 SH   SOLE   167,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 230 1,330 SH   SOLE   1,330 0 0
SKECHERS U S A INC CL A 830566105 2,128 19,380 SH   SOLE   19,380 0 0
SM ENERGY CO COM 78454L100 985 21,354 SH   SOLE   21,354 0 0
SONOCO PRODS CO COM 835495102 771 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 845 122,108 SH   SOLE   122,108 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,745 230,746 SH   SOLE   230,746 0 0
SOUTHWEST AIRLS CO COM 844741108 363 10,964 SH   SOLE   10,964 0 0
SOUTHWESTERN ENERGY CO COM 845467109 255 11,237 SH   SOLE   11,237 0 0
SOVRAN SELF STORAGE INC COM 84610H108 29,059 334,361 SH   SOLE   334,361 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 682 6,067 SH   SOLE   6,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,162 15,360 SH   SOLE   15,360 0 0
SPECTRANETICS CORP COM 84760C107 27,172 1,180,859 SH   SOLE   1,180,859 0 0
SPEED COMM INC COM 84764T103 4 15,000 SH   SOLE   15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 932 82,000 SH   SOLE   82,000 0 0
SPS COMM INC COM 78463M107 22,358 339,792 SH   SOLE   339,792 0 0
STAG INDL INC COM 85254J102 15,707 785,349 SH   SOLE   785,349 0 0
STAGE STORES INC COM NEW 85254C305 9,008 513,870 SH   SOLE   513,870 0 0
STARBUCKS CORP COM 855244109 2,300 42,890 SH   SOLE   42,890 0 0
STERICYCLE INC COM 858912108 1,718 12,830 SH   SOLE   12,830 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 21,180 1,747,485 SH   SOLE   1,747,485 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 414 10,390 SH   SOLE   10,390 0 0
SUMMIT MATLS INC CL A 86614U100 496 19,450 SH   SOLE   19,450 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 705 18,541 SH   SOLE   18,541 0 0
SUNTRUST BKS INC COM 867914103 64,531 1,500,016 SH   SOLE   1,500,016 0 0
SYMMETRY SURGICAL INC COM 87159G100 930 106,700 SH   SOLE   106,700 0 0
SYNERGY RES CORP COM 87164P103 14,907 1,304,176 SH   SOLE   1,304,176 0 0
SYSCO CORP COM 871829107 1,306 36,183 SH   SOLE   36,183 0 0
SYSTEMAX INC COM 871851101 1,598 185,000 SH   SOLE   185,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 443 5,705 SH   SOLE   5,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,189 1,022,440 SH   SOLE   1,022,440 0 0
TANDEM DIABETES CARE INC COM 875372104 282 26,000 SH   SOLE   26,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 237 6,141 SH   SOLE   6,141 0 0
TARGET CORP COM 87612E106 761 9,325 SH   SOLE   9,325 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,213 18,872 SH   SOLE   18,872 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 41,367 633,202 SH   SOLE   633,202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,724 215,373 SH   SOLE   215,373 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,843 511,622 SH   SOLE   511,622 0 0
TEXAS INSTRS INC COM 882508104 2,328 45,189 SH   SOLE   45,189 0 0
TEGNA INC COM 87901J105 10,931 340,845 SH   SOLE   340,845 0 0
THE ADT CORPORATION COM 00101J106 234 6,966 SH   SOLE   6,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,011 1,710,933 SH   SOLE   1,710,933 0 0
THERMON GROUP HLDGS INC COM 88362T103 356 14,785 SH   SOLE   14,785 0 0
TIFFANY & CO NEW COM 886547108 70,329 766,115 SH   SOLE   766,115 0 0
TIME WARNER INC COM NEW 887317303 150,934 1,726,733 SH   SOLE   1,726,733 0 0
TORO CO COM 891092108 4,663 68,800 SH   SOLE   68,800 0 0
TRACTOR SUPPLY CO COM 892356106 136,644 1,519,276 SH   SOLE   1,519,276 0 0
TRANSDIGM GROUP INC COM 893641100 847 3,768 SH   SOLE   3,768 0 0
TREEHOUSE FOODS INC COM 89469A104 22,902 282,635 SH   SOLE   282,635 0 0
TRIANGLE PETE CORP COM NEW 89600B201 50 10,000 SH   SOLE   10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 85,259 3,634,224 SH   SOLE   3,634,224 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,808 332,082 SH   SOLE   332,082 0 0
TYCO INTERNATIONAL LTD SHS H89128104 901 23,417 SH   SOLE   23,417 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,495 189,329 SH   SOLE   189,329 0 0
U S PHYSICAL THERAPY INC COM 90337L108 788 14,385 SH   SOLE   14,385 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,035 103,820 SH   SOLE   103,820 0 0
UMPQUA HLDGS CORP COM 904214103 927 51,550 SH   SOLE   51,550 0 0
UNDER ARMOUR INC CL A 904311107 544 6,520 SH   SOLE   6,520 0 0
UNION PAC CORP COM 907818108 111,532 1,169,464 SH   SOLE   1,169,464 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,393 55,652 SH   SOLE   55,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,118 91,212 SH   SOLE   91,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,598 13,095 SH   SOLE   13,095 0 0
US BANCORP DEL COM NEW 902973304 127,399 2,935,462 SH   SOLE   2,935,462 0 0
US ECOLOGY INC COM 91732J102 1,800 36,940 SH   SOLE   36,940 0 0
USMD HLDGS INC COM 903313104 100 11,799 SH   SOLE   11,799 0 0
V F CORP COM 918204108 121,529 1,742,605 SH   SOLE   1,742,605 0 0
VALERO ENERGY CORP NEW COM 91913Y100 240 3,841 SH   SOLE   3,841 0 0
VALMONT INDS INC COM 920253101 24,884 209,340 SH   SOLE   209,340 0 0
VALSPAR CORP COM 920355104 1,023 12,500 SH   SOLE   12,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 706 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,967 86,877 SH   SOLE   86,877 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,803 9,548 SH   SOLE   9,548 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 665 5,475 SH   SOLE   5,475 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,409 32,260 SH   SOLE   32,260 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 507 5,514 SH   SOLE   5,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,088 20,157 SH   SOLE   20,157 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 476 31,875 SH   SOLE   31,875 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 552 5,510 SH   SOLE   5,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11,145 SH   SOLE   11,145 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,012 29,890 SH   SOLE   29,890 0 0
VERITEX HLDGS INC COM 923451108 1,120 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 32,581 699,005 SH   SOLE   699,005 0 0
VIACOM INC NEW CL B 92553P201 5,428 83,972 SH   SOLE   83,972 0 0
VISA INC COM CL A 92826C839 5,220 77,740 SH   SOLE   77,740 0 0
VMWARE INC CL A COM 928563402 438 5,114 SH   SOLE   5,114 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,482 68,103 SH   SOLE   68,103 0 0
VULCAN MATS CO COM 929160109 944 11,250 SH   SOLE   11,250 0 0
VWR CORP COM 91843L103 23,485 878,600 SH   SOLE   878,600 0 0
WABTEC CORP COM 929740108 531 5,632 SH   SOLE   5,632 0 0
WADDELL & REED FINL INC CL A 930059100 18,077 382,090 SH   SOLE   382,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127,190 1,506,277 SH   SOLE   1,506,277 0 0
WAL MART STORES INC COM 931142103 28,008 394,870 SH   SOLE   394,870 0 0
WASTE CONNECTIONS INC COM 941053100 33,499 710,919 SH   SOLE   710,919 0 0
WASTE MGMT INC DEL COM 94106L109 16,193 349,374 SH   SOLE   349,374 0 0
WATSCO INC COM 942622200 28,612 231,230 SH   SOLE   231,230 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 302 24,619 SH   SOLE   24,619 0 0
WELLS FARGO & CO NEW COM 949746101 196,771 3,498,777 SH   SOLE   3,498,777 0 0
WESCO INTL INC COM 95082P105 6,484 94,461 SH   SOLE   94,461 0 0
WESTERN UN CO COM 959802109 1,505 74,015 SH   SOLE   74,015 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,506 58,850 SH   SOLE   58,850 0 0
WEX, INC. COM 96208T104 549 4,820 SH   SOLE   4,820 0 0
WHIRLPOOL CORP COM 963320106 29,179 168,615 SH   SOLE   168,615 0 0
WHITEWAVE FOODS CO COM CL A 966244105 35,091 717,900 SH   SOLE   717,900 0 0
WHITING PETE CORP NEW COM 966387102 403 12,000 SH   SOLE   12,000 0 0
WILLIAMS COS INC DEL COM 969457100 11,811 205,809 SH   SOLE   205,809 0 0
WPP PLC NEW COM 92937A102 1,335 60,000 SH   SOLE   60,000 0 0
YAHOO INC COM 984332106 566 14,397 SH   SOLE   14,397 0 0
YUM BRANDS INC COM 988498101 9,497 105,424 SH   SOLE   105,424 0 0
ZIMMER HLDGS INC COM 98956P102 1,290 11,806 SH   SOLE   11,806 0 0
ZIONS BANCORPORATION COM 989701107 69,212 2,180,925 SH   SOLE   2,180,925 0 0
ZOES KITCHEN INC COM 98979J109 709 17,310 SH   SOLE   17,310 0 0