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
3-D SYS CORP DEL COM NEW 88554D205 414 7,000 SH   SOLE   7,000 0 0
3M CO COM 88579Y101 13,392 98,720 SH   SOLE   98,720 0 0
A H BELO CORP COM CL A 001282102 1,042 90,000 SH   SOLE   90,000 0 0
ABBOTT LABS COM 002824100 97,789 2,539,312 SH   SOLE   2,539,312 0 0
ABBVIE INC COM 00287Y109 116,637 2,269,196 SH   SOLE   2,269,196 0 0
ACADIA HEALTHCARE COM 00404A109 27,145 601,628 SH   SOLE   601,628 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19,091 239,472 SH   SOLE   239,472 0 0
ACI WORLDWIDE INC COM 004498101 60,911 1,029,071 SH   SOLE   1,029,071 0 0
ACTAVIS PLC COM G0083B108 781 3,794 SH   SOLE   3,794 0 0
ACTUANT CORP CL A NEW 00508X203 27,065 792,520 SH   SOLE   792,520 0 0
ACUITY BRANDS INC COM 00508Y102 15,034 113,401 SH   SOLE   113,401 0 0
ACXIOM CORP COM 005125109 56,937 1,655,398 SH   SOLE   1,655,398 0 0
ADOBE SYS INC COM 00724F101 117,364 1,785,278 SH   SOLE   1,785,278 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,110 34,515 SH   SOLE   34,515 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,063 145,279 SH   SOLE   145,279 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 703 12,575 SH   SOLE   12,575 0 0
AIR PRODS & CHEMS INC COM 009158106 20,931 175,831 SH   SOLE   175,831 0 0
AIRGAS INC COM 009363102 14,527 136,395 SH   SOLE   136,395 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91,746 1,576,127 SH   SOLE   1,576,127 0 0
AKORN INC COM 009728106 55,354 2,516,103 SH   SOLE   2,516,103 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,765 312,224 SH   SOLE   312,224 0 0
ALLERGAN INC COM 018490102 242 1,950 SH   SOLE   1,950 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,381 5,067 SH   SOLE   5,067 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,663 1,237,985 SH   SOLE   1,237,985 0 0
ALTRIA GROUP INC COM 02209S103 414 11,055 SH   SOLE   11,055 0 0
AMAZON COM INC COM 023135106 104,830 311,655 SH   SOLE   311,655 0 0
AMDOCS LTD ORD G02602103 3,329 71,646 SH   SOLE   71,646 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 206 5,620 SH   SOLE   5,620 0 0
AMERICAN ELEC PWR INC COM 025537101 228 4,498 SH   SOLE   4,498 0 0
AMERICAN EXPRESS CO COM 025816109 25,714 285,617 SH   SOLE   285,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 482 9,637 SH   SOLE   9,637 0 0
AMERICAN TOWER CORP COM 03027X100 4,765 58,204 SH   SOLE   58,204 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 14,000 SH   SOLE   14,000 0 0
AMETEK INC NEW COM 031100100 4,690 91,088 SH   SOLE   91,088 0 0
AMGEN INC CL A 031162100 65,220 528,782 SH   SOLE   528,782 0 0
ANADARKO PETE CORP COM 032511107 14,538 171,514 SH   SOLE   171,514 0 0
ANDERSONS INC COM 034164103 11,647 196,605 SH   SOLE   196,605 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 948 9,000 SH   SOLE   9,000 0 0
ANSYS INC COM 03662Q105 7,683 99,755 SH   SOLE   99,755 0 0
APACHE CORP COM 037411105 16,096 194,042 SH   SOLE   194,042 0 0
APPLE COMPUTER INC COM 037833100 213,862 398,446 SH   SOLE   398,446 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 25,201 522,400 SH   SOLE   522,400 0 0
APPROACH RESOURCES INC COM 03834A103 1,245 59,550 SH   SOLE   59,550 0 0
ARCTIC CAT INC COM 039670104 16,077 336,400 SH   SOLE   336,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 931 70,000 SH   SOLE   70,000 0 0
ARM HLDGS PLC COM 042068106 655 12,852 SH   SOLE   12,852 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,693 557,624 SH   SOLE   557,624 0 0
ASPEN TECHNOLOGY INC COM 045327103 42,187 995,906 SH   SOLE   995,906 0 0
AT&T INC COM 00206R102 35,193 1,003,498 SH   SOLE   1,003,498 0 0
ATHLON ENERGY INC COM 047477104 50,937 1,436,857 SH   SOLE   1,436,857 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 499 15,545 SH   SOLE   15,545 0 0
ATWOOD OCEANICS INC COM 050095108 22,311 442,771 SH   SOLE   442,771 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,511 187,823 SH   SOLE   187,823 0 0
AVERY DENNISON CORP COM 053611109 1,147 22,630 SH   SOLE   22,630 0 0
AZZ INC COM 002474104 13,696 306,525 SH   SOLE   306,525 0 0
B/E AEROSPACE INC COM 073302101 22,019 253,705 SH   SOLE   253,705 0 0
BAKER HUGHES INC COM 057224107 5,714 87,876 SH   SOLE   87,876 0 0
BALL CORP COM 058498106 43,330 790,545 SH   SOLE   790,545 0 0
BANC CALIF INC COM 05990K106 2,664 217,134 SH   SOLE   217,134 0 0
BANCORPSOUTH INC COM 059692103 50,431 2,020,456 SH   SOLE   2,020,456 0 0
BANK NEW YORK INC COM 064058100 2,801 79,376 SH   SOLE   79,376 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,335 1,647,392 SH   SOLE   1,647,392 0 0
BARNES GROUP INC COM 067806109 50,095 1,302,180 SH   SOLE   1,302,180 0 0
BARRETT BILL CORP COM 06846N104 25,694 1,003,690 SH   SOLE   1,003,690 0 0
BAXTER INTL INC COM 071813109 538 7,306 SH   SOLE   7,306 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,138 125,000 SH   SOLE   125,000 0 0
BELDEN INC COM 077454106 55,918 803,426 SH   SOLE   803,426 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,810 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 10,196 81,586 SH   SOLE   81,586 0 0
BIOGEN IDEC INC COM 09062X103 211 690 SH   SOLE   690 0 0
BLOOMIN BRANDS INC COM 094235108 31,052 1,288,459 SH   SOLE   1,288,459 0 0
BOEING CO COM 097023105 2,453 19,550 SH   SOLE   19,550 0 0
BOK FINL CORP COM NEW 05561Q201 14,057 203,572 SH   SOLE   203,572 0 0
BORG WARNER INC COM 099724106 204 3,312 SH   SOLE   3,312 0 0
BOTTOMLINE TECH DEL INC COM 101388106 30,144 857,575 SH   SOLE   857,575 0 0
BRINKER INTL INC COM 109641100 824 15,716 SH   SOLE   15,716 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 16,872 SH   SOLE   16,872 0 0
BROADCOM CORP CL A 111320107 12,611 400,725 SH   SOLE   400,725 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 499 6,650 SH   SOLE   6,650 0 0
C&J ENERGY SVCS INC COM 12467B304 1,598 54,800 SH   SOLE   54,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,831 54,043 SH   SOLE   54,043 0 0
CABOT OIL & GAS CORP COM 127097103 145,046 4,281,170 SH   SOLE   4,281,170 0 0
CACHE INC COM NEW 127150308 44 13,500 SH   SOLE   13,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 377 6,100 SH   SOLE   6,100 0 0
CANADIAN NATL RY CO COM 136375102 633 11,264 SH   SOLE   11,264 0 0
CAPITOL FED FINL INC COM 14057J101 27,055 2,154,045 SH   SOLE   2,154,045 0 0
CAPSTONE TURBINE CORP COM 14067D102 122 57,460 SH   SOLE   57,460 0 0
CARBO CERAMICS INC COM 140781105 552 4,000 SH   SOLE   4,000 0 0
CARDICA INC COM 14141R101 15 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 37,197 563,250 SH   SOLE   563,250 0 0
CASCADE MICROTECH INC COM 147322101 1,020 100,966 SH   SOLE   100,966 0 0
CASEYS GEN STORES INC COM 147528103 571 8,450 SH   SOLE   8,450 0 0
CATAMARAN CORP COM 148887102 1,537 34,346 SH   SOLE   34,346 0 0
CATERPILLAR INC DEL COM 149123101 1,988 20,010 SH   SOLE   20,010 0 0
CBS CORP NEW CL B 124857202 1,641 26,550 SH   SOLE   26,550 0 0
CELGENE CORP COM 151020104 127,586 913,939 SH   SOLE   913,939 0 0
CENOVUS ENERGY INC COM 15135U109 1,176 40,600 SH   SOLE   40,600 0 0
CENTRAL SECS CORP COM 155123102 406 18,154 SH   SOLE   18,154 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27,771 349,540 SH   SOLE   349,540 0 0
CHEFS WHSE INC COM 163086101 16,331 763,132 SH   SOLE   763,132 0 0
CHEVRON CORP NEW COM 166764100 48,651 409,140 SH   SOLE   409,140 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 1,132 12,990 SH   SOLE   12,990 0 0
CHUBB CORP COM 171232101 5,110 57,219 SH   SOLE   57,219 0 0
CIENA CORP COM NEW 171779309 47,137 2,072,851 SH   SOLE   2,072,851 0 0
CINEMARK HOLDINGS INC COM 17243V102 20,164 695,087 SH   SOLE   695,087 0 0
CIRRUS LOGIC INC COM 172755100 1,565 78,750 SH   SOLE   78,750 0 0
CISCO SYS INC COM 17275R102 26,916 1,200,791 SH   SOLE   1,200,791 0 0
CITRIX SYS INC COM 177376100 27,886 485,479 SH   SOLE   485,479 0 0
CLARCOR INC COM 179895107 241 4,205 SH   SOLE   4,205 0 0
CLOROX CO DEL COM 189054109 983 11,168 SH   SOLE   11,168 0 0
COCA COLA CO COM 191216100 119,375 3,087,807 SH   SOLE   3,087,807 0 0
COHERENT INC COM 192479103 24,211 370,475 SH   SOLE   370,475 0 0
COLGATE PALMOLIVE CO COM 194162103 108,783 1,676,944 SH   SOLE   1,676,944 0 0
COLUMBIA BKG SYS INC COM 197236102 31,390 1,100,640 SH   SOLE   1,100,640 0 0
COMCAST CORP NEW CL A 20030N101 2,663 53,210 SH   SOLE   53,210 0 0
COMERICA INC COM 200340107 162,302 3,133,243 SH   SOLE   3,133,243 0 0
COMMERCIAL METALS CO COM 201723103 37,759 1,999,947 SH   SOLE   1,999,947 0 0
COMMUNITY BK SYS INC COM 203607106 33,854 867,603 SH   SOLE   867,603 0 0
CONCHO RES INC COM 20605P101 2,704 22,075 SH   SOLE   22,075 0 0
CONMED CORP COM 207410101 17,380 400,000 SH   SOLE   400,000 0 0
CONOCOPHILLIPS COM 20825C104 40,534 576,170 SH   SOLE   576,170 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,688 13,580 SH   SOLE   13,580 0 0
CON-WAY INC COM 205944101 3,519 85,665 SH   SOLE   85,665 0 0
CORNING INC COM 219350105 309 14,830 SH   SOLE   14,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,254 20,181 SH   SOLE   20,181 0 0
COVANCE INC COM 222816100 16,391 157,760 SH   SOLE   157,760 0 0
COVIDIEN PLC SHS G2554F113 142,590 1,935,786 SH   SOLE   1,935,786 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 209 6,700 SH   SOLE   6,700 0 0
CULLEN FROST BANKERS INC COM 229899109 159,165 2,052,941 SH   SOLE   2,052,941 0 0
CUMMINS INC COM 231021106 1,587 10,650 SH   SOLE   10,650 0 0
CVS CORP COM 126650100 76,787 1,025,738 SH   SOLE   1,025,738 0 0
CYBERONICS INC COM 23251P102 46,628 714,533 SH   SOLE   714,533 0 0
CYNOSURE INC CL A 232577205 20,614 703,539 SH   SOLE   703,539 0 0
D R HORTON INC COM 23331A109 10,583 488,823 SH   SOLE   488,823 0 0
DANAHER CORP DEL COM 235851102 177,516 2,366,875 SH   SOLE   2,366,875 0 0
DENBURY RES INC COM NEW 247916208 954 58,179 SH   SOLE   58,179 0 0
DENTSPLY INTL INC NEW COM 249030107 34,837 756,658 SH   SOLE   756,658 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,807 176,402 SH   SOLE   176,402 0 0
DEVRY ED GROUP INC COM 251893103 19,163 452,070 SH   SOLE   452,070 0 0
DEXCOM INC COM 252131107 37,775 913,310 SH   SOLE   913,310 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 578 4,637 SH   SOLE   4,637 0 0
DIANA SHIPPING INC COM Y2066G104 21,941 1,829,970 SH   SOLE   1,829,970 0 0
DIRECTV GROUP INC COM 25490A309 14,875 194,649 SH   SOLE   194,649 0 0
DISH NETWORK CORP CL A 25470M109 1,016 16,331 SH   SOLE   16,331 0 0
DISNEY WALT CO COM DISNEY 254687106 41,196 514,503 SH   SOLE   514,503 0 0
DOLLAR TREE INC COM 256746108 9,573 183,460 SH   SOLE   183,460 0 0
DOMINION RES INC VA NEW COM 25746U109 404 5,684 SH   SOLE   5,684 0 0
DONALDSON INC COM 257651109 255 6,007 SH   SOLE   6,007 0 0
DORMAN PRODUCTS INC COM 258278100 19,284 326,510 SH   SOLE   326,510 0 0
DOVER CORP COM 260003108 30,286 370,470 SH   SOLE   370,470 0 0
DOW CHEM CO COM 260543103 543 11,182 SH   SOLE   11,182 0 0
DREW INDS INC COM NEW 26168L205 5,886 108,600 SH   SOLE   108,600 0 0
DRIL-QUIP INC COM 262037104 1,188 10,595 SH   SOLE   10,595 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100,888 1,503,545 SH   SOLE   1,503,545 0 0
DUKE ENERGY CORP NEW COM 26441C204 275 3,868 SH   SOLE   3,868 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,233 34,060 SH   SOLE   34,060 0 0
E M C CORP MASS COM 268648102 113,080 4,125,489 SH   SOLE   4,125,489 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,815 687,000 SH   SOLE   687,000 0 0
EASTMAN CHEM CO COM 277432100 228 2,650 SH   SOLE   2,650 0 0
EBAY INC COM 278642103 61,085 1,105,808 SH   SOLE   1,105,808 0 0
EGAIN CORP COM 28225C806 134 19,000 SH   SOLE   19,000 0 0
EMERSON ELEC CO COM 291011104 83,973 1,257,080 SH   SOLE   1,257,080 0 0
ENDOLOGIX INC COM 29266S106 26,095 2,027,552 SH   SOLE   2,027,552 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 286 5,321 SH   SOLE   5,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,256 90,201 SH   SOLE   90,201 0 0
EOG RES INC COM 26875P101 131,457 670,120 SH   SOLE   670,120 0 0
EQT CORP COM 26884L109 11,243 115,940 SH   SOLE   115,940 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 668 9,500 SH   SOLE   9,500 0 0
EURONET WORLDWIDE INC COM 298736109 30,814 740,890 SH   SOLE   740,890 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 35,439 641,435 SH   SOLE   641,435 0 0
EXACT SCIENCES CORP COM 30063P105 27,007 1,905,935 SH   SOLE   1,905,935 0 0
EXPRESS INC COM 30219E103 6,247 393,364 SH   SOLE   393,364 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,070 680,115 SH   SOLE   680,115 0 0
EXXON MOBIL CORP COM 30231G102 200,536 2,052,988 SH   SOLE   2,052,988 0 0
F5 NETWORKS INC COM 315616102 2,804 26,295 SH   SOLE   26,295 0 0
FACEBOOK INC CL A 30303M102 1,091 18,105 SH   SOLE   18,105 0 0
FEDEX CORP COM 31428X106 1,486 11,209 SH   SOLE   11,209 0 0
FINISAR CORP COM NEW 31787A507 15,346 578,865 SH   SOLE   578,865 0 0
FIRST CASH FINL SVCS INC COM 31942D107 26,225 519,728 SH   SOLE   519,728 0 0
FIRST FINL BANKSHARES COM 32020R109 8,124 131,470 SH   SOLE   131,470 0 0
FIRST HORIZON NATL CORP COM 320517105 32,420 2,627,228 SH   SOLE   2,627,228 0 0
FIRSTENERGY CORP COM 337932107 357 10,482 SH   SOLE   10,482 0 0
FMC CORP COM NEW 302491303 166,562 2,175,578 SH   SOLE   2,175,578 0 0
FMC TECHNOLOGIES INC COM 30249U101 397 7,583 SH   SOLE   7,583 0 0
FORD MOTOR COMPANY COM 345370860 348 22,290 SH   SOLE   22,290 0 0
FORTINET INC COM 34959E109 473 21,480 SH   SOLE   21,480 0 0
FRANKLIN ELEC INC COM 353514102 85,355 2,007,410 SH   SOLE   2,007,410 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,998 241,836 SH   SOLE   241,836 0 0
FURMANITE CORPORATION COM 361806101 1,450 147,640 SH   SOLE   147,640 0 0
GENERAC HLDGS INC COM 368736104 18,724 317,510 SH   SOLE   317,510 0 0
GENERAL DYNAMICS CORP COM 369550108 9,275 85,155 SH   SOLE   85,155 0 0
GENERAL ELECTRIC CO COM 369604103 64,380 2,486,684 SH   SOLE   2,486,684 0 0
GENERAL MLS INC COM 370334104 4,011 77,398 SH   SOLE   77,398 0 0
GENTEX CORP COM 371901109 23,117 733,186 SH   SOLE   733,186 0 0
GENWORTH FINL INC COM CL A 37247D106 14,693 828,695 SH   SOLE   828,695 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6,906 104,370 SH   SOLE   104,370 0 0
GERON CORP COM 374163103 40 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 1,476 20,834 SH   SOLE   20,834 0 0
GLACIER BANCORP INC NEW COM 37637Q105 44,419 1,528,007 SH   SOLE   1,528,007 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 5,412 SH   SOLE   5,412 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,005 382,900 SH   SOLE   382,900 0 0
GOOGLE INC CL A 38259P508 150,634 135,157 SH   SOLE   135,157 0 0
GRAINGER W W INC COM 384802104 998 3,951 SH   SOLE   3,951 0 0
GRIEF INC CL A 397624107 33,392 636,163 SH   SOLE   636,163 0 0
GUESS INC COM 401617105 28,462 1,031,218 SH   SOLE   1,031,218 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28,774 404,245 SH   SOLE   404,245 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,068 51,125 SH   SOLE   51,125 0 0
HALLIBURTON CO COM 406216101 15,958 270,974 SH   SOLE   270,974 0 0
HANCOCK HLDG CO COM 410120109 51,836 1,414,364 SH   SOLE   1,414,364 0 0
HANESBRANDS INC COM 410345102 1,518 19,849 SH   SOLE   19,849 0 0
HANMI FINL CORP COM NEW 410495204 18,448 791,775 SH   SOLE   791,775 0 0
HARRIS CORP DEL COM 413875105 894 12,216 SH   SOLE   12,216 0 0
HARSCO CORP COM 415864107 18,044 770,115 SH   SOLE   770,115 0 0
HCC INS HLDGS INC COM 404132102 2,564 56,357 SH   SOLE   56,357 0 0
HEADWATERS INC COM 42210P102 24,641 1,865,350 SH   SOLE   1,865,350 0 0
HERSHEY CO COM 427866108 732 7,015 SH   SOLE   7,015 0 0
HESS CORP COM 42809H107 19,425 234,373 SH   SOLE   234,373 0 0
HEXCEL CORP NEW COM 428291108 49,545 1,137,920 SH   SOLE   1,137,920 0 0
HFF INC CL A 40418F108 34,865 1,037,328 SH   SOLE   1,037,328 0 0
HILLENBRAND INC COM 431571908 42,897 1,326,850 SH   SOLE   1,326,850 0 0
HILLTOP HOLDINGS INC COM 432748101 2,176 91,468 SH   SOLE   91,468 0 0
HOME BANCSHARES INC COM 436893200 45,864 1,332,493 SH   SOLE   1,332,493 0 0
HOME DEPOT INC COM 437076102 105,124 1,328,499 SH   SOLE   1,328,499 0 0
HONEYWELL INTL INC COM 438516106 139,592 1,504,876 SH   SOLE   1,504,876 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,364 164,543 SH   SOLE   164,543 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 183 22,701 SH   SOLE   22,701 0 0
IDEXX LABS INC COM 45168D104 267 2,202 SH   SOLE   2,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,345 78,021 SH   SOLE   78,021 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 12 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,769 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 20,323 2,238,260 SH   SOLE   2,238,260 0 0
INTEL CORP COM 458140100 4,448 172,313 SH   SOLE   172,313 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 55,943 771,628 SH   SOLE   771,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,428 734,727 SH   SOLE   734,727 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 9,298 97,193 SH   SOLE   97,193 0 0
INTRALINKS HLDGS INC COM 46118H104 18,558 1,814,080 SH   SOLE   1,814,080 0 0
INVENTURE FOODS INC COM 461212102 1,272 91,000 SH   SOLE   91,000 0 0
IRON MTN INC COM 462846106 411 14,923 SH   SOLE   14,923 0 0
ISHARES INC MSCI AUST CAPPED 464286202 2,825 141,299 SH   SOLE   141,299 0 0
ISHARES INC MSCI CDA INDEX 464286509 7,095 240,106 SH   SOLE   240,106 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,800 53,025 SH   SOLE   53,025 0 0
ISHARES INC MSCI TAIWAN 464286731 3,494 242,806 SH   SOLE   242,806 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 5,327 155,119 SH   SOLE   155,119 0 0
ISHARES INC MSCI SWEDEN 464286756 3,802 103,831 SH   SOLE   103,831 0 0
ISHARES INC MSCI STH KOR CAP 464286772 3,573 58,081 SH   SOLE   58,081 0 0
ISHARES INC MSCI GERMAN 464286806 4,601 146,748 SH   SOLE   146,748 0 0
ISHARES INC MSCI NETHR INVES 464286814 2,535 97,060 SH   SOLE   97,060 0 0
ISHARES INC MSCI MEX INVEST 464286822 13,774 215,385 SH   SOLE   215,385 0 0
ISHARES INC MSCI JAPAN 464286848 14,391 1,270,150 SH   SOLE   1,270,150 0 0
ISHARES INC MSCI HONG KONG 464286871 4,912 248,324 SH   SOLE   248,324 0 0
ISHARES TR DJ SEL DIV INX 464287168 678 9,250 SH   SOLE   9,250 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 321 2,972 SH   SOLE   2,972 0 0
ISHARES TR MSCI EMERG MKT 464287234 656 15,995 SH   SOLE   15,995 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8,060 95,440 SH   SOLE   95,440 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,162 17,290 SH   SOLE   17,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,821 16,530 SH   SOLE   16,530 0 0
ISHARES TR S&P SMLCP VALUE 464287879 312 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 607 5,100 SH   SOLE   5,100 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 395 9,190 SH   SOLE   9,190 0 0
ISHARES TR RUS MID-CAP ETF 464287499 531 3,431 SH   SOLE   3,431 0 0
J2 GLOBAL INC COM 48123V102 270 5,400 SH   SOLE   5,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,113 33,270 SH   SOLE   33,270 0 0
JARDEN CORP COM 471109108 111,299 1,860,262 SH   SOLE   1,860,262 0 0
JOHNSON & JOHNSON COM 478160104 89,888 915,078 SH   SOLE   915,078 0 0
JONES LANG LASALLE INC COM 48020Q107 7,892 66,595 SH   SOLE   66,595 0 0
JP MORGAN CHASE & CO COM 46625H100 78,842 1,298,665 SH   SOLE   1,298,665 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 263 5,655 SH   SOLE   5,655 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,562 191,673 SH   SOLE   191,673 0 0
KATE SPADE & CO COM 485865109 34,973 942,918 SH   SOLE   942,918 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 14,155 628,825 SH   SOLE   628,825 0 0
KIMBERLY CLARK CORP COM 494368103 127,488 1,156,351 SH   SOLE   1,156,351 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,449 60,167 SH   SOLE   60,167 0 0
KINDER MORGAN INC DEL COM 49456B101 445 13,685 SH   SOLE   13,685 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 698 9,737 SH   SOLE   9,737 0 0
KIRBY CORP COM 497266106 164,013 1,619,883 SH   SOLE   1,619,883 0 0
KNOWLES CORP COM 49926D109 2,224 70,460 SH   SOLE   70,460 0 0
KODIAK OIL & GAS CORP COM 50015Q100 20,258 1,668,670 SH   SOLE   1,668,670 0 0
KOFAX LTD COM USD G5307C105 13,971 1,611,403 SH   SOLE   1,611,403 0 0
KOHLS CORP COM 500255104 19,912 350,571 SH   SOLE   350,571 0 0
KRAFT FOODS INC CL A 50076Q106 10,669 190,182 SH   SOLE   190,182 0 0
KROGER CO COM 501044101 2,302 52,745 SH   SOLE   52,745 0 0
LAUDER ESTEE COS INC CL A 518439104 1,776 26,555 SH   SOLE   26,555 0 0
LAWSON PRODS INC COM 520776105 5,411 336,725 SH   SOLE   336,725 0 0
LAZARD LTD SHS A G54050102 238 5,045 SH   SOLE   5,045 0 0
LIBERTY MEDIA CORPORATION CL A 531229102 38,081 291,298 SH   SOLE   291,298 0 0
LILLY ELI & CO COM 532457108 9,841 167,192 SH   SOLE   167,192 0 0
LINCOLN NATL CORP IND COM 534187109 983 19,400 SH   SOLE   19,400 0 0
LINDSAY MFG CO COM 535555106 4,982 56,500 SH   SOLE   56,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 235 8,300 SH   SOLE   8,300 0 0
LKQ CORP COM 501889208 9,032 342,754 SH   SOLE   342,754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 10,400 SH   SOLE   10,400 0 0
LOGMEIN INC COM 54142L109 44,628 994,155 SH   SOLE   994,155 0 0
LORAL SPACE & COMMUNICATIONS INC COM 543881106 19,780 279,660 SH   SOLE   279,660 0 0
LOWES COS INC COM 548661107 5,774 118,079 SH   SOLE   118,079 0 0
LUBYS INC COM 549282101 1,627 264,140 SH   SOLE   264,140 0 0
LUCAS ENERGY INC COM NEW 549333201 341 455,000 SH   SOLE   455,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,050 172,081 SH   SOLE   172,081 0 0
MACYS INC COM 55616P104 269 4,545 SH   SOLE   4,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,197 45,840 SH   SOLE   45,840 0 0
MAIN STREET CAPITAL CORP COM 56035L104 920 28,000 SH   SOLE   28,000 0 0
MANITOWOC INC COM 563571108 31,115 989,340 SH   SOLE   989,340 0 0
MARATHON OIL CORP COM 565849106 659 18,564 SH   SOLE   18,564 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,273 443,645 SH   SOLE   443,645 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,058 16,200 SH   SOLE   16,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101,128 787,905 SH   SOLE   787,905 0 0
MASTERCARD INC CL A 57636Q104 655 8,765 SH   SOLE   8,765 0 0
MATADOR RES CO COM 576485205 7,486 305,685 SH   SOLE   305,685 0 0
MCDONALDS CORP COM 580135101 7,496 76,471 SH   SOLE   76,471 0 0
MCKESSON CORP COM 58155Q103 1,054 5,970 SH   SOLE   5,970 0 0
MDU RES GROUP INC COM 552690109 15,277 445,266 SH   SOLE   445,266 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 227 2,731 SH   SOLE   2,731 0 0
MEDTRONIC INC COM 585055106 2,253 36,611 SH   SOLE   36,611 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 797 35,390 SH   SOLE   35,390 0 0
MENTOR GRAPHICS CORP COM 587200106 19,460 883,720 SH   SOLE   883,720 0 0
MERCK & CO INC COM 58933Y105 88,366 1,556,566 SH   SOLE   1,556,566 0 0
MERCURY SYS INC COM 589378108 218 16,500 SH   SOLE   16,500 0 0
METLIFE INC COM 59156R108 38,954 737,760 SH   SOLE   737,760 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 936 10,035 SH   SOLE   10,035 0 0
MICROSOFT CORP COM 594918104 69,502 1,695,596 SH   SOLE   1,695,596 0 0
MIDDLEBY CORP COM 596278101 24,220 91,668 SH   SOLE   91,668 0 0
MISTRAS GROUP INC COM 60649T107 1,817 79,810 SH   SOLE   79,810 0 0
MOBILE MINI INC COM 60740F105 1,848 42,630 SH   SOLE   42,630 0 0
MOHAWK INDS INC COM 608190104 816 6,000 SH   SOLE   6,000 0 0
MONDELEZ INTL INC CL A 609207105 28,911 836,775 SH   SOLE   836,775 0 0
MONSANTO CO NEW COM 61166W101 129,469 1,137,990 SH   SOLE   1,137,990 0 0
MONSTER BEVERAGE CORP COM 611740101 751 10,820 SH   SOLE   10,820 0 0
MOVADO GROUP INC COM 624580106 16,085 353,120 SH   SOLE   353,120 0 0
MRC GLOBAL INC COM 55345K103 23,733 880,288 SH   SOLE   880,288 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 47,287 303,859 SH   SOLE   303,859 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,684 68,300 SH   SOLE   68,300 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 8,971 128,085 SH   SOLE   128,085 0 0
NATIONAL INSTRS CORP COM 636518102 63,100 2,199,359 SH   SOLE   2,199,359 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,442 121,250 SH   SOLE   121,250 0 0
NEOGEN CORP COM 640491106 31,984 711,548 SH   SOLE   711,548 0 0
NETAPP INC COM 64110D104 2,999 81,275 SH   SOLE   81,275 0 0
NEW GOLD INC CDA COM 644535106 54 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,521 301,000 SH   SOLE   301,000 0 0
NEWS CORP NEW CL A 65249B109 929 53,936 SH   SOLE   53,936 0 0
NEXTERA ENERGY INC COM 65339F101 290 3,030 SH   SOLE   3,030 0 0
NGP CAP RES CO COM 62912R107 885 130,854 SH   SOLE   130,854 0 0
NIKE INC CL B 654106103 285 3,862 SH   SOLE   3,862 0 0
NOBLE CORPORATION SHS H5833N103 16,507 504,180 SH   SOLE   504,180 0 0
NOBLE ENERGY INC COM 655044105 45,583 641,649 SH   SOLE   641,649 0 0
NORFOLK SOUTHERN CORP COM 655844108 239 2,458 SH   SOLE   2,458 0 0
NORTHERN TR CORP COM 665859104 13,236 201,892 SH   SOLE   201,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 2,150 SH   SOLE   2,150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46,077 2,683,560 SH   SOLE   2,683,560 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 155 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 217 26,927 SH   SOLE   26,927 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 421 31,234 SH   SOLE   31,234 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 17,044 114,862 SH   SOLE   114,862 0 0
OASIS PETE INC NEW COM 674215108 21,258 509,428 SH   SOLE   509,428 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,215 75,711 SH   SOLE   75,711 0 0
OLD DOMINION FGHT LINES INC COM 679580100 357 6,295 SH   SOLE   6,295 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 664 12,392 SH   SOLE   12,392 0 0
ORACLE CORP COM 68389X105 31,258 764,074 SH   SOLE   764,074 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 30,940 2,147,103 SH   SOLE   2,147,103 0 0
OWENS CORNING NEW COM 690742101 1,681 38,950 SH   SOLE   38,950 0 0
OXFORD INDS INC COM 691497309 29,555 377,935 SH   SOLE   377,935 0 0
PACCAR INC COM 693718108 394 5,846 SH   SOLE   5,846 0 0
PALL CORP COM 696429307 93,824 1,048,668 SH   SOLE   1,048,668 0 0
PAREXEL INTL CORP COM 699462107 1,222 22,590 SH   SOLE   22,590 0 0
PARKER HANNIFAN CORP COM 701094104 19,009 158,791 SH   SOLE   158,791 0 0
PAYCHEX INC COM 704326107 244 5,724 SH   SOLE   5,724 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,110 25,960 SH   SOLE   25,960 0 0
PEPSICO INC COM 713448108 112,242 1,344,218 SH   SOLE   1,344,218 0 0
PERKINELMER INC COM 714046109 90,387 2,005,925 SH   SOLE   2,005,925 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 244 18,500 SH   SOLE   18,500 0 0
PETSMART INC COM 716768106 1,227 17,800 SH   SOLE   17,800 0 0
PFIZER INC COM 717081103 101,874 3,171,676 SH   SOLE   3,171,676 0 0
PGT INC COM 69336V101 13,492 1,172,184 SH   SOLE   1,172,184 0 0
PHILIP MORRIS INTL INC COM 718172109 1,298 15,856 SH   SOLE   15,856 0 0
PHILLIPS 66 COM 718546104 466 6,048 SH   SOLE   6,048 0 0
PIER 1 IMPORTS INC COM 720279108 12,544 664,405 SH   SOLE   664,405 0 0
PIONEER NAT RES CO COM 723787107 15,425 82,425 SH   SOLE   82,425 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,051 19,066 SH   SOLE   19,066 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 239 8,550 SH   SOLE   8,550 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,521 59,973 SH   SOLE   59,973 0 0
POLARIS INDS INC COM 731068102 16,087 115,147 SH   SOLE   115,147 0 0
POLYONE CORP COM 73179P106 40,445 1,103,255 SH   SOLE   1,103,255 0 0
POOL CORPORATION COM 73278L105 41,554 677,657 SH   SOLE   677,657 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 410 4,675 SH   SOLE   4,675 0 0
PPG INDS INC COM 693506107 381 1,970 SH   SOLE   1,970 0 0
PRAXAIR INC COM 74005P104 14,966 114,270 SH   SOLE   114,270 0 0
PRECISION CASTPARTS CORP COM 740189105 211 835 SH   SOLE   835 0 0
PRICELINE COM INC COM NEW 741503403 303 254 SH   SOLE   254 0 0
PRIMORIS SVCS CORP COM 74164F103 19,531 651,455 SH   SOLE   651,455 0 0
PROASSURANCE CORP COM 74267C106 6,394 143,595 SH   SOLE   143,595 0 0
PROCTER & GAMBLE CO COM 742718109 117,356 1,456,034 SH   SOLE   1,456,034 0 0
PROS HOLDINGS INC COM 74346Y103 9,191 291,700 SH   SOLE   291,700 0 0
PROSHARES TR PSHS ULSHT SP500 74347b300 782 27,600 SH   SOLE   27,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 54,442 823,013 SH   SOLE   823,013 0 0
PRUDENTIAL FINL INC COM 744320102 80,454 950,433 SH   SOLE   950,433 0 0
PVH CORP COM 693656100 225 1,800 SH   SOLE   1,800 0 0
QUALCOMM INC COM 747525103 35,483 449,943 SH   SOLE   449,943 0 0
RACKSPACE HOSTING INC COM 750086100 354 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 24,703 2,297,995 SH   SOLE   2,297,995 0 0
RANGE RES CORP COM 75281A109 102,944 1,240,742 SH   SOLE   1,240,742 0 0
RAVEN INDS INC COM 754212108 43,799 1,337,359 SH   SOLE   1,337,359 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,926 52,310 SH   SOLE   52,310 0 0
RAYTHEON CO COM NEW 755111507 1,397 14,145 SH   SOLE   14,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 900 SH   SOLE   900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,505 191,130 SH   SOLE   191,130 0 0
RENASANT CORP COM 75970E107 5,408 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 13,725 401,780 SH   SOLE   401,780 0 0
RLJ ENTMT INC COM 74965F104 2,542 570,000 SH   SOLE   570,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,085 113,086 SH   SOLE   113,086 0 0
ROCKWELL COLLINS INC COM 774341101 73,228 919,138 SH   SOLE   919,138 0 0
ROPER INDS INC NEW COM 776696106 96,664 724,017 SH   SOLE   724,017 0 0
ROSS STORES INC COM 778296103 859 12,000 SH   SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 200 2,562 SH   SOLE   2,562 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,834 38,795 SH   SOLE   38,795 0 0
RUCKUS WIRELESS INC COM 781220108 19,867 1,633,800 SH   SOLE   1,633,800 0 0
RYDER SYS INC COM 783549108 209 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 376 5,154 SH   SOLE   5,154 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 504 10,179 SH   SOLE   10,179 0 0
SANCHEZ ENERGY CORP COM 79970Y105 21,580 728,300 SH   SOLE   728,300 0 0
SAPIENT CORP COM 803062108 39,576 2,319,838 SH   SOLE   2,319,838 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,299 14,285 SH   SOLE   14,285 0 0
SCHEIN HENRY INC COM 806407102 2,334 19,555 SH   SOLE   19,555 0 0
SCHLUMBERGER LTD COM 806857108 70,799 726,143 SH   SOLE   726,143 0 0
SCHWAB CHARLES CORP NEW COM 808513105 696 25,475 SH   SOLE   25,475 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12,274 692,650 SH   SOLE   692,650 0 0
SELECT COMFORT CORP COM 81616X103 2,983 165,000 SH   SOLE   165,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 249 2,793 SH   SOLE   2,793 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 10,558 SH   SOLE   10,558 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 4,879 SH   SOLE   4,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 5,504 SH   SOLE   5,504 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 8,208 PRN   SOLE   8,208 0 0
SHERWIN WILLIAMS CO COM 824348106 6,306 31,990 SH   SOLE   31,990 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,976 187,185 SH   SOLE   187,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 235 1,430 SH   SOLE   1,430 0 0
SIRIUS XM RADIO INC COM 82967N108 697 217,695 SH   SOLE   217,695 0 0
SKECHERS U S A INC CL A 830566105 25,341 693,505 SH   SOLE   693,505 0 0
SM ENERGY CO COM 78454L100 18,045 253,119 SH   SOLE   253,119 0 0
SONOCO PRODS CO COM 835495102 738 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 22,171 6,578,800 SH   SOLE   6,578,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,178 292,467 SH   SOLE   292,467 0 0
SOUTHWEST AIRLS CO COM 844741108 375 15,896 SH   SOLE   15,896 0 0
SOUTHWESTERN ENERGY CO COM 845467109 572 12,437 SH   SOLE   12,437 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,625 21,237 SH   SOLE   21,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 812 4,341 SH   SOLE   4,341 0 0
SPECTRANETICS CORP COM 84760C107 27,922 921,223 SH   SOLE   921,223 0 0
SPEED COMM INC COM 84764T103 36 10,000 SH   SOLE   10,000 0 0
ST JUDE MED INC COM 790849103 237 3,620 SH   SOLE   3,620 0 0
STAPLES INC COM 855030102 565 49,850 SH   SOLE   49,850 0 0
STARBUCKS CORP COM 855244109 1,351 18,407 SH   SOLE   18,407 0 0
STERICYCLE INC COM 858912108 1,159 10,200 SH   SOLE   10,200 0 0
STRATASYS LTD SHS M85548101 541 5,095 SH   SOLE   5,095 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 474 11,411 SH   SOLE   11,411 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 14,485 SH   SOLE   14,485 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 827 9,100 SH   SOLE   9,100 0 0
SUNTRUST BKS INC COM 867914103 71,505 1,797,064 SH   SOLE   1,797,064 0 0
SUPER MICRO COMPUTER INC COM 86800U104 925 53,250 SH   SOLE   53,250 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 675 6,100 SH   SOLE   6,100 0 0
SYSCO CORP COM 871829107 1,309 36,231 SH   SOLE   36,231 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,255 15,235 SH   SOLE   15,235 0 0
TARGET CORP COM 87612E106 542 8,950 SH   SOLE   8,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 377 6,262 SH   SOLE   6,262 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 57,667 1,288,647 SH   SOLE   1,288,647 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,480 426,181 SH   SOLE   426,181 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52,724 811,885 SH   SOLE   811,885 0 0
TEXAS INSTRS INC COM 882508104 1,935 41,032 SH   SOLE   41,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221,005 1,838,036 SH   SOLE   1,838,036 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,681 201,930 SH   SOLE   201,930 0 0
THOR INDS INC COM 885160101 35,853 587,172 SH   SOLE   587,172 0 0
TIBCO SOFTWARE INC COM 88632Q103 738 36,320 SH   SOLE   36,320 0 0
TIFFANY & CO NEW COM 886547108 71,358 828,303 SH   SOLE   828,303 0 0
TIME WARNER CABLE INC COM 88732J207 12,070 87,983 SH   SOLE   87,983 0 0
TIME WARNER INC COM NEW 887317303 98,218 1,503,416 SH   SOLE   1,503,416 0 0
TJX COS INC NEW COM 872540109 1,213 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103 1,328 37,000 SH   SOLE   37,000 0 0
TOWERS WATSON & CO CL A 891894107 591 5,185 SH   SOLE   5,185 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,312 11,625 SH   SOLE   11,625 0 0
TRACTOR SUPPLY CO COM 892356106 116,170 1,644,773 SH   SOLE   1,644,773 0 0
TRANSDIGM GROUP INC COM 893641100 357 1,928 SH   SOLE   1,928 0 0
TRIANGLE PETE CORP COM NEW 89600B201 82 10,000 SH   SOLE   10,000 0 0
TRIMAS CORP COM 896215209 16,731 503,953 SH   SOLE   503,953 0 0
TRIMBLE NAVIGATION LTD COM 896239100 148,874 3,830,047 SH   SOLE   3,830,047 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,378 418,460 SH   SOLE   418,460 0 0
TYCO INTERNATIONAL LTD SHS H89128104 414 9,762 SH   SOLE   9,762 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,843 189,329 SH   SOLE   189,329 0 0
UMPQUA HLDGS CORP COM 904214103 205 11,000 SH   SOLE   11,000 0 0
UNION PAC CORP COM 907818108 99,900 532,348 SH   SOLE   532,348 0 0
UNITED NAT FOODS INC COM 911163103 11,343 159,947 SH   SOLE   159,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,201 73,946 SH   SOLE   73,946 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,970 85,329 SH   SOLE   85,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,550 18,904 SH   SOLE   18,904 0 0
US BANCORP DEL COM NEW 902973304 127,862 2,983,246 SH   SOLE   2,983,246 0 0
USMD HLDGS INC COM 903313104 160 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 102,884 1,662,635 SH   SOLE   1,662,635 0 0
VALMONT INDS INC COM 920253101 34,417 231,235 SH   SOLE   231,235 0 0
VALSPAR CORP COM 920355104 902 12,500 SH   SOLE   12,500 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,064 35,737 SH   SOLE   35,737 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 701 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,684 95,945 SH   SOLE   95,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 583 3,400 SH   SOLE   3,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 508 4,500 SH   SOLE   4,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 525 5,636 SH   SOLE   5,636 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 40,756 856,766 SH   SOLE   856,766 0 0
VIACOM INC NEW CL B 92553P201 8,397 98,797 SH   SOLE   98,797 0 0
VISA INC COM CL A 92826C839 627 2,903 SH   SOLE   2,903 0 0
VMWARE INC CL A COM 928563402 920 8,515 SH   SOLE   8,515 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 14,329 389,268 SH   SOLE   389,268 0 0
VULCAN MATS CO COM 929160109 1,495 22,500 SH   SOLE   22,500 0 0
WABTEC CORP COM 929740108 856 11,045 SH   SOLE   11,045 0 0
WAL MART STORES INC COM 931142103 35,187 460,385 SH   SOLE   460,385 0 0
WALGREEN CO COM 931422109 85,478 1,294,528 SH   SOLE   1,294,528 0 0
WASTE CONNECTIONS INC COM 941053100 29,096 663,392 SH   SOLE   663,392 0 0
WASTE MGMT INC DEL COM 94106L109 15,374 365,446 SH   SOLE   365,446 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 417 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COM 949746101 173,122 3,480,533 SH   SOLE   3,480,533 0 0
WESCO INTL INC COM 95082P105 56,091 674,003 SH   SOLE   674,003 0 0
WESTERN UN CO COM 959802109 6,122 374,229 SH   SOLE   374,229 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,135 50,000 SH   SOLE   50,000 0 0
WET SEAL INC CL A 961840105 2,526 1,914,000 SH   SOLE   1,914,000 0 0
WEX, INC. COM 96208T104 323 3,400 SH   SOLE   3,400 0 0
WHIRLPOOL CORP COM 963320106 23,059 154,282 SH   SOLE   154,282 0 0
WHITING PETE CORP NEW COM 966387102 982 14,150 SH   SOLE   14,150 0 0
WHOLE FOODS MKT INC COM 966837106 1,856 36,600 SH   SOLE   36,600 0 0
WILLIAMS COS INC DEL COM 969457100 19,313 475,929 SH   SOLE   475,929 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 379 7,445 SH   SOLE   7,445 0 0
WINDSTREAM CORP COM 97381W104 205 24,843 SH   SOLE   24,843 0 0
WINNEBAGO INDS INC COM 974637100 23,254 849,005 SH   SOLE   849,005 0 0
WOLVERNIE WORLD WIDE INC COM 978097103 34,604 1,212,060 SH   SOLE   1,212,060 0 0
WORTHINGTON INDUSTRIES COM 981811102 17,337 453,255 SH   SOLE   453,255 0 0
WPP PLC NEW COM 92937A102 1,249 60,000 SH   SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107 605 2,725 SH   SOLE   2,725 0 0
XILINX INC COM 983919101 223 4,100 SH   SOLE   4,100 0 0
XRS CORP COM 983845108 123 45,500 SH   SOLE   45,500 0 0
YAHOO INC COM 984332106 871 24,253 SH   SOLE   24,253 0 0
YUM BRANDS INC COM 988498101 18,166 240,955 SH   SOLE   240,955 0 0
ZIMMER HLDGS INC COM 98956P102 1,670 17,654 SH   SOLE   17,654 0 0
ZIONS BANCORPORATION COM 989701107 79,660 2,571,342 SH   SOLE   2,571,342 0 0