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 13,857 98,800 SH   SOLE   98,800 0 0
A H BELO CORP COM CL A 001282102 672 90,000 SH   SOLE   90,000 0 0
ABBOTT LABS COM 002824100 93,759 2,446,091 SH   SOLE   2,446,091 0 0
ABBVIE INC COM 00287Y109 119,453 2,261,945 SH   SOLE   2,261,945 0 0
ACADIA HEALTHCARE COM 00404A109 12,829 271,055 SH   SOLE   271,055 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19,608 238,477 SH   SOLE   238,477 0 0
ACE LTD SHS H0023R105 272 2,628 SH   SOLE   2,628 0 0
ACI WORLDWIDE INC COM 004498101 65,912 1,014,030 SH   SOLE   1,014,030 0 0
ACTUANT CORP CL A NEW 00508X203 30,137 822,505 SH   SOLE   822,505 0 0
ACUITY BRANDS INC COM 00508Y102 12,872 117,750 SH   SOLE   117,750 0 0
ACXIOM CORP COM 005125109 63,538 1,718,160 SH   SOLE   1,718,160 0 0
ADOBE SYS INC COM 00724F101 108,467 1,811,443 SH   SOLE   1,811,443 0 0
ADT CORP COM 00101J106 218 5,389 SH   SOLE   5,389 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,016 34,515 SH   SOLE   34,515 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,193 148,436 SH   SOLE   148,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 719 12,575 SH   SOLE   12,575 0 0
AIR PRODS & CHEMS INC COM 009158106 20,226 180,941 SH   SOLE   180,941 0 0
AIRGAS INC COM 009363102 22,477 200,955 SH   SOLE   200,955 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71,063 1,506,212 SH   SOLE   1,506,212 0 0
AKORN INC COM 009728106 64,720 2,628,738 SH   SOLE   2,628,738 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,611 325,890 SH   SOLE   325,890 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,349 5,131 SH   SOLE   5,131 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19,358 1,279,435 SH   SOLE   1,279,435 0 0
ALTRIA GROUP INC COM 02209S103 499 12,997 SH   SOLE   12,997 0 0
AMAZON COM INC COM 023135106 111,537 279,689 SH   SOLE   279,689 0 0
AMDOCS LTD ORD G02602103 3,020 73,241 SH   SOLE   73,241 0 0
AMERICAN ELEC PWR INC COM 025537101 205 4,388 SH   SOLE   4,388 0 0
AMERICAN EXPRESS CO COM 025816109 22,789 251,170 SH   SOLE   251,170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,160 218,616 SH   SOLE   218,616 0 0
AMERICAN TOWER CORP COM 03027X100 4,197 52,580 SH   SOLE   52,580 0 0
AMETEK INC NEW COM 031100100 5,093 96,703 SH   SOLE   96,703 0 0
AMGEN INC CL A 031162100 57,014 499,771 SH   SOLE   499,771 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 22,564 690,250 SH   SOLE   690,250 0 0
ANADARKO PETE CORP COM 032511107 13,305 167,736 SH   SOLE   167,736 0 0
ANDERSONS INC COM 034164103 11,126 124,770 SH   SOLE   124,770 0 0
ANSYS INC COM 03662Q105 17,016 195,133 SH   SOLE   195,133 0 0
AON PLC SHS CL A G0408V102 231 2,750 SH   SOLE   2,750 0 0
APACHE CORP COM 037411105 16,950 197,231 SH   SOLE   197,231 0 0
APPLE COMPUTER INC COM 037833100 214,075 381,581 SH   SOLE   381,581 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 26,660 543,075 SH   SOLE   543,075 0 0
APPROACH RESOURCES INC COM 03834A103 20,797 1,077,568 SH   SOLE   1,077,568 0 0
ARCTIC CAT INC COM 039670104 19,746 346,550 SH   SOLE   346,550 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,852 674,391 SH   SOLE   674,391 0 0
ASPEN TECHNOLOGY INC COM 045327103 46,391 1,109,835 SH   SOLE   1,109,835 0 0
AT&T INC COM 00206R102 37,771 1,074,271 SH   SOLE   1,074,271 0 0
ATHLON ENERGY INC COM 047477104 41,052 1,357,077 SH   SOLE   1,357,077 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 993 28,345 SH   SOLE   28,345 0 0
ATWOOD OCEANICS INC COM 050095108 104 10,000 SH   SOLE   10,000 0 0
ATTUNITY LTD SHS NEW M15332121 24,561 460,028 SH   SOLE   460,028 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,590 192,948 SH   SOLE   192,948 0 0
AVERY DENNISON CORP COM 053611109 1,335 26,600 SH   SOLE   26,600 0 0
AVON PRODS INC COM 054303102 4,323 251,026 SH   SOLE   251,026 0 0
AZZ INC COM 002474104 14,977 306,525 SH   SOLE   306,525 0 0
B/E AEROSPACE INC COM 073302101 22,219 255,306 SH   SOLE   255,306 0 0
BAKER HUGHES INC COM 057224107 9,685 175,271 SH   SOLE   175,271 0 0
BALL CORP COM 058498106 39,726 768,980 SH   SOLE   768,980 0 0
BANC CALIF INC COM 05990K106 1,035 77,200 SH   SOLE   77,200 0 0
BANCORPSOUTH INC COM 059692103 45,523 1,790,821 SH   SOLE   1,790,821 0 0
BANK NEW YORK INC COM 064058100 2,839 81,251 SH   SOLE   81,251 0 0
BANK OF AMERICA CORPORATION COM 060505104 23,372 1,501,094 SH   SOLE   1,501,094 0 0
BARNES GROUP INC COM 067806109 45,612 1,190,610 SH   SOLE   1,190,610 0 0
BARRETT BILL CORP COM 06846N104 12,307 459,550 SH   SOLE   459,550 0 0
BAXTER INTL INC COM 071813109 500 7,186 SH   SOLE   7,186 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21,824 541,810 SH   SOLE   541,810 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,091 125,000 SH   SOLE   125,000 0 0
BELDEN INC COM 077454106 58,575 831,435 SH   SOLE   831,435 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,669 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 9,574 80,749 SH   SOLE   80,749 0 0
BLOOMIN BRANDS INC COM 094235108 32,000 1,332,790 SH   SOLE   1,332,790 0 0
BOEING CO COM 097023105 2,651 19,425 SH   SOLE   19,425 0 0
BOK FINL CORP COM NEW 05561Q201 14,034 211,617 SH   SOLE   211,617 0 0
BOTTOMLINE TECH DEL INC COM 101388106 32,236 891,475 SH   SOLE   891,475 0 0
BRINKER INTL INC COM 109641100 689 14,861 SH   SOLE   14,861 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 562 10,581 SH   SOLE   10,581 0 0
BROADCOM CORP CL A 111320107 11,242 379,225 SH   SOLE   379,225 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 408 5,750 SH   SOLE   5,750 0 0
C&J ENERGY SVCS INC COM 12467B304 1,769 76,600 SH   SOLE   76,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,110 53,293 SH   SOLE   53,293 0 0
CABOT OIL & GAS CORP COM 127097103 166,375 4,292,429 SH   SOLE   4,292,429 0 0
CACHE INC COM NEW 127150308 73 13,500 SH   SOLE   13,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 363 6,100 SH   SOLE   6,100 0 0
CANADIAN NATL RY CO COM 136375102 2,107 36,958 SH   SOLE   36,958 0 0
CAPITAL ONE FINL CORP COM 14040H105 831 10,847 SH   SOLE   10,847 0 0
CAPITOL FED FINL INC COM 14057J101 27,131 2,240,340 SH   SOLE   2,240,340 0 0
CARBO CERAMICS INC COM 140781105 559 4,800 SH   SOLE   4,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 28,103 451,820 SH   SOLE   451,820 0 0
CASEYS GEN STORES INC COM 147528103 41,302 587,927 SH   SOLE   587,927 0 0
CATAMARAN CORP COM 148887102 18,029 379,867 SH   SOLE   379,867 0 0
CATERPILLAR INC DEL COM 149123101 960 10,574 SH   SOLE   10,574 0 0
CBS CORP NEW CL B 124857202 1,775 27,845 SH   SOLE   27,845 0 0
CELANESE CORP DEL COM SER A 150870103 1,864 33,700 SH   SOLE   33,700 0 0
CELGENE CORP COM 151020104 158,315 936,951 SH   SOLE   936,951 0 0
CENTRAL SECS CORP COM 155123102 518 23,854 SH   SOLE   23,854 0 0
CHART INDS INC COM PAR $0.01 16115Q308 32,296 337,680 SH   SOLE   337,680 0 0
CHEFS WHSE INC COM 163086101 6,490 222,579 SH   SOLE   222,579 0 0
CHEVRON CORP NEW COM 166764100 48,951 391,894 SH   SOLE   391,894 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 970 11,665 SH   SOLE   11,665 0 0
CHUBB CORP COM 171232101 3,687 38,151 SH   SOLE   38,151 0 0
CIENA CORP COM NEW 171779309 52,052 2,175,185 SH   SOLE   2,175,185 0 0
CINEMARK HOLDINGS INC COM 17243V102 47,258 1,417,880 SH   SOLE   1,417,880 0 0
CIRRUS LOGIC INC COM 172755100 5,109 250,125 SH   SOLE   250,125 0 0
CISCO SYS INC COM 17275R102 30,926 1,378,764 SH   SOLE   1,378,764 0 0
CITIGROUP INC COM NEW 172967424 9,979 191,490 SH   SOLE   191,490 0 0
CITRIX SYS INC COM 177376100 1,236 19,535 SH   SOLE   19,535 0 0
CLARCOR INC COM 179895107 271 4,205 SH   SOLE   4,205 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,827 106,270 SH   SOLE   106,270 0 0
CLOROX CO DEL COM 189054109 1,036 11,168 SH   SOLE   11,168 0 0
COCA COLA CO COM 191216100 130,745 3,164,972 SH   SOLE   3,164,972 0 0
COHERENT INC COM 192479103 13,866 186,390 SH   SOLE   186,390 0 0
COLGATE PALMOLIVE CO COM 194162103 108,699 1,666,908 SH   SOLE   1,666,908 0 0
COLUMBIA BKG SYS INC COM 197236102 31,445 1,143,870 SH   SOLE   1,143,870 0 0
COMCAST CORP NEW CL A 20030N101 2,814 54,146 SH   SOLE   54,146 0 0
COMERICA INC COM 200340107 140,994 2,965,807 SH   SOLE   2,965,807 0 0
COMMERCIAL METALS CO COM 201723103 42,361 2,083,672 SH   SOLE   2,083,672 0 0
COMMUNITY BK SYS INC COM 203607106 36,308 915,013 SH   SOLE   915,013 0 0
CONAGRA FOODS INC COM 205887102 2,607 77,370 SH   SOLE   77,370 0 0
CONCHO RES INC COM 20605P101 2,345 21,710 SH   SOLE   21,710 0 0
CONOCOPHILLIPS COM 20825C104 46,930 664,258 SH   SOLE   664,258 0 0
CONTINENTAL RESOURCES INC COM 212015101 887 7,880 SH   SOLE   7,880 0 0
CON-WAY INC COM 205944101 3,600 90,659 SH   SOLE   90,659 0 0
CORNING INC COM 219350105 275 15,408 SH   SOLE   15,408 0 0
COSTA INC CL A 22149T102 4,346 200,000 SH   SOLE   200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,470 20,751 SH   SOLE   20,751 0 0
COVANCE INC COM 222816100 13,657 155,090 SH   SOLE   155,090 0 0
COVIDIEN PLC SHS G2554F113 131,449 1,930,238 SH   SOLE   1,930,238 0 0
CSX CORP COM 126408103 857 29,800 SH   SOLE   29,800 0 0
CULLEN FROST BANKERS INC COM 229899109 152,359 2,047,014 SH   SOLE   2,047,014 0 0
CUMMINS INC COM 231021106 2,537 18,000 SH   SOLE   18,000 0 0
CVS CORP COM 126650100 73,462 1,026,433 SH   SOLE   1,026,433 0 0
CYBERONICS INC COM 23251P102 48,305 738,365 SH   SOLE   738,365 0 0
D R HORTON INC COM 23331A109 10,903 488,505 SH   SOLE   488,505 0 0
DANAHER CORP DEL COM 235851102 177,263 2,296,155 SH   SOLE   2,296,155 0 0
DENBURY RES INC COM NEW 247916208 962 58,580 SH   SOLE   58,580 0 0
DENTSPLY INTL INC NEW COM 249030107 42,781 882,441 SH   SOLE   882,441 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,576 187,102 SH   SOLE   187,102 0 0
DEVRY ED GROUP INC COM 251893103 12,522 352,740 SH   SOLE   352,740 0 0
DEXCOM INC COM 252131107 40,138 1,133,510 SH   SOLE   1,133,510 0 0
DIANA SHIPPING INC COM Y2066G104 21,058 1,584,535 SH   SOLE   1,584,535 0 0
DIRECTV GROUP INC COM 25490A309 14,217 205,866 SH   SOLE   205,866 0 0
DISH NETWORK CORP CL A 25470M109 1,178 20,331 SH   SOLE   20,331 0 0
DISNEY WALT CO COM DISNEY 254687106 38,792 507,749 SH   SOLE   507,749 0 0
DOLLAR TREE INC COM 256746108 9,696 171,855 SH   SOLE   171,855 0 0
DOMINION RES INC VA NEW COM 25746U109 382 5,903 SH   SOLE   5,903 0 0
DOVER CORP COM 260003108 4,367 45,240 SH   SOLE   45,240 0 0
DOW CHEM CO COM 260543103 465 10,477 SH   SOLE   10,477 0 0
DREW INDS INC COM NEW 26168L205 5,663 110,600 SH   SOLE   110,600 0 0
DRIL-QUIP INC COM 262037104 13,514 122,935 SH   SOLE   122,935 0 0
DSW INC CL A 23334L102 20,122 470,913 SH   SOLE   470,913 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94,749 1,458,348 SH   SOLE   1,458,348 0 0
DUKE ENERGY CORP NEW COM 26441C204 222 3,222 SH   SOLE   3,222 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,903 42,560 SH   SOLE   42,560 0 0
E M C CORP MASS COM 268648102 103,910 4,131,607 SH   SOLE   4,131,607 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,038 714,770 SH   SOLE   714,770 0 0
EASTMAN CHEM CO COM 277432100 214 2,650 SH   SOLE   2,650 0 0
EATON CORP COM G29183103 3,792 49,813 SH   SOLE   49,813 0 0
EBAY INC COM 278642103 3,321 60,534 SH   SOLE   60,534 0 0
EMERSON ELEC CO COM 291011104 99,930 1,423,908 SH   SOLE   1,423,908 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 224 7,500 SH   SOLE   7,500 0 0
ENDOLOGIX INC COM 29266S106 36,330 2,083,158 SH   SOLE   2,083,158 0 0
ENDURANCE SPECIALITY HLDGS SHS G30397106 28,219 480,970 SH   SOLE   480,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,618 84,742 SH   SOLE   84,742 0 0
EOG RES INC COM 26875P101 108,400 645,856 SH   SOLE   645,856 0 0
EQT CORP COM 26884L109 11,347 126,388 SH   SOLE   126,388 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 641 10,900 SH   SOLE   10,900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14,047 461,785 SH   SOLE   461,785 0 0
EURONET WORLDWIDE INC COM 298736109 27,641 577,665 SH   SOLE   577,665 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 28,309 473,545 SH   SOLE   473,545 0 0
EXACT SCIENCES CORP COM 30063P105 23,223 1,976,395 SH   SOLE   1,976,395 0 0
EXPRESS INC COM 30219E103 8,458 453,026 SH   SOLE   453,026 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,116 713,494 SH   SOLE   713,494 0 0
EXXON MOBIL CORP COM 30231G102 208,406 2,059,351 SH   SOLE   2,059,351 0 0
F5 NETWORKS INC COM 315616102 1,884 20,735 SH   SOLE   20,735 0 0
FACEBOOK INC CL A 30303M102 902 16,500 SH   SOLE   16,500 0 0
FEDEX CORP COM 31428X106 3,034 21,102 SH   SOLE   21,102 0 0
FIFTH & PAC COS INC COM 316645100 63,043 1,965,790 SH   SOLE   1,965,790 0 0
FINISAR CORP COM NEW 31787A507 11,000 459,885 SH   SOLE   459,885 0 0
FIRST CASH FINL SVCS INC COM 31942D107 42,126 681,211 SH   SOLE   681,211 0 0
FIRST FINL BANKSHARES COM 32020R109 8,691 131,470 SH   SOLE   131,470 0 0
FIRST HORIZON NATL CORP COM 320517105 27,908 2,395,529 SH   SOLE   2,395,529 0 0
FIRSTENERGY CORP COM 337932107 392 11,900 SH   SOLE   11,900 0 0
FISERV INC COM 337738108 903 15,300 SH   SOLE   15,300 0 0
FMC CORP COM NEW 302491303 163,572 2,167,668 SH   SOLE   2,167,668 0 0
FMC TECHNOLOGIES INC COM 30249U101 539 10,333 SH   SOLE   10,333 0 0
FORTINET INC COM 34959E109 411 21,480 SH   SOLE   21,480 0 0
FOSTER WHEELER AG COM SHS H27178104 14,122 427,934 SH   SOLE   427,934 0 0
FRANKLIN ELEC INC COM 353514102 90,853 2,035,245 SH   SOLE   2,035,245 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,840 260,721 SH   SOLE   260,721 0 0
FURMANITE CORPORATION COM 361806101 909 85,640 SH   SOLE   85,640 0 0
GAP INC DEL COM 364760108 212 5,417 SH   SOLE   5,417 0 0
GENERAC HLDGS INC COM 368736104 13,223 233,460 SH   SOLE   233,460 0 0
GENERAL DYNAMICS CORP COM 369550108 8,459 88,525 SH   SOLE   88,525 0 0
GENERAL ELECTRIC CO COM 369604103 71,505 2,551,034 SH   SOLE   2,551,034 0 0
GENERAL MLS INC COM 370334104 3,857 77,288 SH   SOLE   77,288 0 0
GENESCO INC COM 371532102 13,261 181,510 SH   SOLE   181,510 0 0
GENTEX CORP COM 371901109 25,608 776,471 SH   SOLE   776,471 0 0
GENWORTH FINL INC COM CL A 37247D106 13,364 860,510 SH   SOLE   860,510 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,877 104,370 SH   SOLE   104,370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46,808 1,571,282 SH   SOLE   1,571,282 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 6,511 SH   SOLE   6,511 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,254 388,000 SH   SOLE   388,000 0 0
GOOGLE INC CL A 38259P508 147,750 131,836 SH   SOLE   131,836 0 0
GRIEF INC CL A 397624107 35,303 673,728 SH   SOLE   673,728 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,348 258,345 SH   SOLE   258,345 0 0
GUESS INC COM 401617105 34,813 1,120,470 SH   SOLE   1,120,470 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26,629 421,820 SH   SOLE   421,820 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,515 51,125 SH   SOLE   51,125 0 0
HALLIBURTON CO COM 406216101 14,704 289,737 SH   SOLE   289,737 0 0
HANCOCK HLDG CO COM 410120109 59,995 1,635,619 SH   SOLE   1,635,619 0 0
HANESBRANDS INC COM 410345102 5,324 75,762 SH   SOLE   75,762 0 0
HANMI FINL CORP COM NEW 410495204 7,561 345,395 SH   SOLE   345,395 0 0
HARRIS CORP DEL COM 413875105 1,111 15,919 SH   SOLE   15,919 0 0
HARSCO CORP COM 415864107 19,593 698,995 SH   SOLE   698,995 0 0
HCC INS HLDGS INC COM 404132102 3,994 86,557 SH   SOLE   86,557 0 0
HEADWATERS INC COM 42210P102 18,933 1,933,940 SH   SOLE   1,933,940 0 0
HERSHEY CO COM 427866108 702 7,215 SH   SOLE   7,215 0 0
HESS CORP COM 42809H107 20,116 242,357 SH   SOLE   242,357 0 0
HEXCEL CORP NEW COM 428291108 52,649 1,178,095 SH   SOLE   1,178,095 0 0
HFF INC CL A 40418F108 28,781 1,071,925 SH   SOLE   1,071,925 0 0
HILLENBRAND INC COM 431571908 34,034 1,156,830 SH   SOLE   1,156,830 0 0
HILLTOP HOLDINGS INC COM 432748101 2,116 91,468 SH   SOLE   91,468 0 0
HOME BANCSHARES INC COM 436893200 53,393 1,429,543 SH   SOLE   1,429,543 0 0
HOME DEPOT INC COM 437076102 107,774 1,308,893 SH   SOLE   1,308,893 0 0
HONEYWELL INTL INC COM 438516106 135,218 1,479,892 SH   SOLE   1,479,892 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,648 193,139 SH   SOLE   193,139 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 245 32,701 SH   SOLE   32,701 0 0
IDEXX LABS INC COM 45168D104 319 3,002 SH   SOLE   3,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,096 84,401 SH   SOLE   84,401 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 575 13,000 SH   SOLE   13,000 0 0
INFINERA CORPORATION COM 45667G103 22,795 2,330,755 SH   SOLE   2,330,755 0 0
INTEL CORP COM 458140100 3,731 143,760 SH   SOLE   143,760 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 50,432 748,698 SH   SOLE   748,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140,264 747,797 SH   SOLE   747,797 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 10,502 122,143 SH   SOLE   122,143 0 0
INTRALINKS HLDGS INC COM 46118H104 22,665 1,871,624 SH   SOLE   1,871,624 0 0
INVENTURE FOODS INC COM 461212102 1,042 78,600 SH   SOLE   78,600 0 0
IRON MTN INC COM 462846106 521 17,170 SH   SOLE   17,170 0 0
ISHARES INC MSCI AUST CAPPED 464286202 2,830 142,855 SH   SOLE   142,855 0 0
ISHARES INC MSCI CDA INDEX 464286509 7,001 240,106 SH   SOLE   240,106 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,602 53,745 SH   SOLE   53,745 0 0
ISHARES INC MSCI SINGAPORE 464286673 2,424 184,044 SH   SOLE   184,044 0 0
ISHARES INC MSCI TAIWAN 464286731 3,538 245,333 SH   SOLE   245,333 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 5,172 156,789 SH   SOLE   156,789 0 0
ISHARES INC MSCI SWEDEN 464286756 3,766 105,109 SH   SOLE   105,109 0 0
ISHARES INC MSCI STH KOR CAP 464286772 3,814 58,982 SH   SOLE   58,982 0 0
ISHARES INC MSCI GERMAN 464286806 4,714 148,427 SH   SOLE   148,427 0 0
ISHARES INC MSCI NETHR INVES 464286814 2,543 98,085 SH   SOLE   98,085 0 0
ISHARES INC MSCI MEX INVEST 464286822 13,422 197,375 SH   SOLE   197,375 0 0
ISHARES INC MSCI JAPAN 464286848 14,861 1,224,239 SH   SOLE   1,224,239 0 0
ISHARES INC MSCI HONG KONG 464286871 5,171 251,006 SH   SOLE   251,006 0 0
ISHARES TR S&P 100 IDX FD 464287101 257 3,125 SH   SOLE   3,125 0 0
ISHARES TR DJ SEL DIV INX 464287168 767 10,750 SH   SOLE   10,750 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,678 43,727 SH   SOLE   43,727 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 316 2,972 SH   SOLE   2,972 0 0
ISHARES TR MSCI EMERG MKT 464287234 762 18,233 SH   SOLE   18,233 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6,535 77,450 SH   SOLE   77,450 0 0
ISHARES TR MSCI EAFE INDEX 464287465 982 14,632 SH   SOLE   14,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,332 12,209 SH   SOLE   12,209 0 0
ISHARES TR S&P SMLCP VALUE 464287879 306 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 605 5,100 SH   SOLE   5,100 0 0
ISHARES TR BARCLYS SH TREA 464288679 232 2,100 SH   SOLE   2,100 0 0
ISHARES TR US PFD STK IDX 464288687 204 5,530 SH   SOLE   5,530 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 1,415 37,904 SH   SOLE   37,904 0 0
ISHARES TR RUS MID-CAP ETF 464287499 531 3,543 SH   SOLE   3,543 0 0
IXIA COM 45071R109 12,600 946,640 SH   SOLE   946,640 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,217 35,195 SH   SOLE   35,195 0 0
JARDEN CORP COM 471109108 112,749 1,837,794 SH   SOLE   1,837,794 0 0
JOHNSON & JOHNSON COM 478160104 84,836 926,262 SH   SOLE   926,262 0 0
JP MORGAN CHASE & CO COM 46625H100 71,859 1,228,777 SH   SOLE   1,228,777 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 5,275 SH   SOLE   5,275 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,868 184,673 SH   SOLE   184,673 0 0
KIMBERLY CLARK CORP COM 494368103 118,030 1,129,910 SH   SOLE   1,129,910 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,058 50,315 SH   SOLE   50,315 0 0
KINDER MORGAN INC DEL COM 49456B101 339 9,430 SH   SOLE   9,430 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 724 9,567 SH   SOLE   9,567 0 0
KIRBY CORP COM 497266106 159,507 1,607,122 SH   SOLE   1,607,122 0 0
KODIAK OIL & GAS CORP COM 50015Q100 22,036 1,965,770 SH   SOLE   1,965,770 0 0
KOHLS CORP COM 500255104 19,934 351,264 SH   SOLE   351,264 0 0
KRAFT FOODS INC CL A 50076Q106 10,285 190,778 SH   SOLE   190,778 0 0
KROGER CO COM 501044101 1,249 31,600 SH   SOLE   31,600 0 0
LAUDER ESTEE COS INC CL A 518439104 2,042 27,109 SH   SOLE   27,109 0 0
LAWSON PRODS INC COM 520776105 1,273 103,950 SH   SOLE   103,950 0 0
LAZARD LTD SHS A G54050102 311 6,862 SH   SOLE   6,862 0 0
LIBERTY MEDIA CORPORATION CL A 531229102 41,218 281,754 SH   SOLE   281,754 0 0
LILLY ELI & CO COM 532457108 8,339 163,501 SH   SOLE   163,501 0 0
LINCOLN NATL CORP IND COM 534187109 1,028 19,920 SH   SOLE   19,920 0 0
LINDSAY MFG CO COM 535555106 4,626 55,900 SH   SOLE   55,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 369 12,000 SH   SOLE   12,000 0 0
LKQ CORP COM 501889208 25,461 773,880 SH   SOLE   773,880 0 0
LOGMEIN INC COM 54142L109 34,236 1,020,435 SH   SOLE   1,020,435 0 0
LORAL SPACE & COMMUNICATIONS INC COM 543881106 23,397 288,920 SH   SOLE   288,920 0 0
LOWES COS INC COM 548661107 6,387 128,904 SH   SOLE   128,904 0 0
LUBYS INC COM 549282101 2,393 310,000 SH   SOLE   310,000 0 0
LUCAS ENERGY INC COM NEW 549333201 439 455,000 SH   SOLE   455,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,326 157,982 SH   SOLE   157,982 0 0
MACYS INC COM 55616P104 1,174 21,991 SH   SOLE   21,991 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,246 35,500 SH   SOLE   35,500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 746 104,000 SH   SOLE   104,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 915 28,000 SH   SOLE   28,000 0 0
MANITOWOC INC COM 563571108 31,475 1,349,680 SH   SOLE   1,349,680 0 0
MARATHON OIL CORP COM 565849106 603 17,075 SH   SOLE   17,075 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,169 376,055 SH   SOLE   376,055 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 708 10,700 SH   SOLE   10,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66,118 661,577 SH   SOLE   661,577 0 0
MASCO CORP COM 574599106 1,184 52,000 SH   SOLE   52,000 0 0
MASTERCARD INC CL A 57636Q104 652 780 SH   SOLE   780 0 0
MCDONALDS CORP COM 580135101 7,472 77,008 SH   SOLE   77,008 0 0
MCKESSON CORP COM 58155Q103 662 4,104 SH   SOLE   4,104 0 0
MDU RES GROUP INC COM 552690109 16,429 537,763 SH   SOLE   537,763 0 0
MEDTRONIC INC COM 585055106 2,381 41,496 SH   SOLE   41,496 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 478 21,765 SH   SOLE   21,765 0 0
MENTOR GRAPHICS CORP COM 587200106 21,933 911,210 SH   SOLE   911,210 0 0
MERCK & CO INC COM 58933Y105 72,568 1,449,913 SH   SOLE   1,449,913 0 0
MERCURY SYS INC COM 589378108 153 14,000 SH   SOLE   14,000 0 0
METLIFE INC COM 59156R108 37,376 693,166 SH   SOLE   693,166 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 815 10,035 SH   SOLE   10,035 0 0
MICROSOFT CORP COM 594918104 66,183 1,769,115 SH   SOLE   1,769,115 0 0
MIDDLEBY CORP COM 596278101 58,203 242,793 SH   SOLE   242,793 0 0
MISTRAS GROUP INC COM 60649T107 1,666 79,810 SH   SOLE   79,810 0 0
MOBILE MINI INC COM 60740F105 2,579 62,630 SH   SOLE   62,630 0 0
MOHAWK INDS INC COM 608190104 923 6,200 SH   SOLE   6,200 0 0
MONDELEZ INTL INC CL A 609207105 29,008 821,752 SH   SOLE   821,752 0 0
MONSANTO CO NEW COM 61166W101 131,618 1,129,280 SH   SOLE   1,129,280 0 0
MONSTER BEVERAGE CORP COM 611740101 733 10,820 SH   SOLE   10,820 0 0
MRC GLOBAL INC COM 55345K103 33,503 1,038,525 SH   SOLE   1,038,525 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 54,410 320,120 SH   SOLE   320,120 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,230 72,400 SH   SOLE   72,400 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 9,713 136,035 SH   SOLE   136,035 0 0
NATIONAL INSTRS CORP COM 636518102 68,133 2,127,834 SH   SOLE   2,127,834 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,581 95,320 SH   SOLE   95,320 0 0
NEOGEN CORP COM 640491106 33,165 725,711 SH   SOLE   725,711 0 0
NETAPP INC COM 64110D104 56,553 1,374,642 SH   SOLE   1,374,642 0 0
NEW GOLD INC CDA COM 644535106 58 11,000 SH   SOLE   11,000 0 0
NEWS CORP NEW CL A 65249B109 1,935 107,393 SH   SOLE   107,393 0 0
NEXTERA ENERGY INC COM 65339F101 241 2,816 SH   SOLE   2,816 0 0
NGP CAP RES CO COM 62912R107 977 130,854 SH   SOLE   130,854 0 0
NICE SYS LTD SPONSORED ADR 653656108 20,447 499,200 SH   SOLE   499,200 0 0
NOBLE CORPORATION SHS H5833N103 19,277 514,470 SH   SOLE   514,470 0 0
NOBLE ENERGY INC COM 655044105 44,610 654,966 SH   SOLE   654,966 0 0
NORTHERN TR CORP COM 665859104 12,495 201,892 SH   SOLE   201,892 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43,162 2,839,633 SH   SOLE   2,839,633 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 149 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 207 26,927 SH   SOLE   26,927 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 403 31,234 SH   SOLE   31,234 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 15,100 117,317 SH   SOLE   117,317 0 0
OASIS PETE INC NEW COM 674215108 20,095 427,825 SH   SOLE   427,825 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,025 73,868 SH   SOLE   73,868 0 0
OLD DOMINION FGHT LINES INC COM 679580100 212 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 30,626 800,472 SH   SOLE   800,472 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 25,921 1,715,493 SH   SOLE   1,715,493 0 0
OSI SYSTEMS INC COM 671044105 8,321 156,675 SH   SOLE   156,675 0 0
OWENS CORNING NEW COM 690742101 1,048 25,725 SH   SOLE   25,725 0 0
OXFORD INDS INC COM 691497309 31,642 392,245 SH   SOLE   392,245 0 0
PALL CORP COM 696429307 87,652 1,026,968 SH   SOLE   1,026,968 0 0
PAREXEL INTL CORP COM 699462107 1,025 22,690 SH   SOLE   22,690 0 0
PARKER HANNIFAN CORP COM 701094104 18,734 145,631 SH   SOLE   145,631 0 0
PAYCHEX INC COM 704326107 283 6,224 SH   SOLE   6,224 0 0
PEGASYSTEMS INC COM 705573103 19,400 394,478 SH   SOLE   394,478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,216 25,780 SH   SOLE   25,780 0 0
PEPSICO INC COM 713448108 111,836 1,348,400 SH   SOLE   1,348,400 0 0
PERKINELMER INC COM 714046109 57,151 1,386,148 SH   SOLE   1,386,148 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 238 18,500 SH   SOLE   18,500 0 0
PETSMART INC COM 716768106 64,934 892,559 SH   SOLE   892,559 0 0
PFIZER INC COM 717081103 96,510 3,150,843 SH   SOLE   3,150,843 0 0
PHILIP MORRIS INTL INC COM 718172109 2,327 26,705 SH   SOLE   26,705 0 0
PHILLIPS 66 COM 718546104 531 6,885 SH   SOLE   6,885 0 0
PIONEER NAT RES CO COM 723787107 14,485 78,695 SH   SOLE   78,695 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 768 14,832 SH   SOLE   14,832 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,378 72,620 SH   SOLE   72,620 0 0
POLARIS INDS INC COM 731068102 20,912 143,588 SH   SOLE   143,588 0 0
POLYONE CORP COM 73179P106 40,346 1,141,325 SH   SOLE   1,141,325 0 0
POOL CORPORATION COM 73278L105 40,734 700,615 SH   SOLE   700,615 0 0
PPG INDS INC COM 693506107 393 2,070 SH   SOLE   2,070 0 0
PRAXAIR INC COM 74005P104 14,914 114,700 SH   SOLE   114,700 0 0
PRECISION CASTPARTS CORP COM 740189105 260 965 SH   SOLE   965 0 0
PRIMORIS SVCS CORP COM 74164F103 14,170 455,195 SH   SOLE   455,195 0 0
PROASSURANCE CORP COM 74267C106 7,162 147,737 SH   SOLE   147,737 0 0
PROCTER & GAMBLE CO COM 742718109 119,244 1,464,738 SH   SOLE   1,464,738 0 0
PROS HOLDINGS INC COM 74346Y103 11,639 291,700 SH   SOLE   291,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 60,354 952,110 SH   SOLE   952,110 0 0
PRUDENTIAL FINL INC COM 744320102 85,323 925,207 SH   SOLE   925,207 0 0
QUALCOMM INC COM 747525103 33,774 454,871 SH   SOLE   454,871 0 0
QUALITY DISTR INC FLA COM 74756M102 475 37,050 SH   SOLE   37,050 0 0
RACKSPACE HOSTING INC COM 750086100 422 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 22,387 2,363,970 SH   SOLE   2,363,970 0 0
RANGE RES CORP COM 75281A109 107,364 1,273,447 SH   SOLE   1,273,447 0 0
RAVEN INDS INC COM 754212108 56,507 1,373,534 SH   SOLE   1,373,534 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,754 52,760 SH   SOLE   52,760 0 0
RAYTHEON CO COM NEW 755111507 1,271 14,015 SH   SOLE   14,015 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,060 198,580 SH   SOLE   198,580 0 0
RENASANT CORP COM 75970E107 5,856 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 13,848 417,118 SH   SOLE   417,118 0 0
RLJ ENTMT INC COM 74965F104 2,730 570,000 SH   SOLE   570,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,363 70,776 SH   SOLE   70,776 0 0
ROCKWELL COLLINS INC COM 774341101 68,259 923,423 SH   SOLE   923,423 0 0
ROPER INDS INC NEW COM 776696106 101,913 734,877 SH   SOLE   734,877 0 0
ROSETTA RESOURCES INC COM 777779307 824 17,150 SH   SOLE   17,150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,819 39,553 SH   SOLE   39,553 0 0
RUCKUS WIRELESS INC COM 781220108 20,289 1,428,835 SH   SOLE   1,428,835 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 433 6,084 SH   SOLE   6,084 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 515 10,179 SH   SOLE   10,179 0 0
SANCHEZ ENERGY CORP COM 79970Y105 18,500 754,779 SH   SOLE   754,779 0 0
SAPIENT CORP COM 803062108 33,666 1,939,275 SH   SOLE   1,939,275 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,226 13,650 SH   SOLE   13,650 0 0
SCHEIN HENRY INC COM 806407102 1,697 14,855 SH   SOLE   14,855 0 0
SCHLUMBERGER LTD COM 806857108 65,486 726,734 SH   SOLE   726,734 0 0
SCHWAB CHARLES CORP NEW COM 808513105 551 21,199 SH   SOLE   21,199 0 0
SELECT COMFORT CORP COM 81616X103 20,396 967,100 SH   SOLE   967,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267 3,013 SH   SOLE   3,013 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 11,793 SH   SOLE   11,793 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 5,404 SH   SOLE   5,404 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413 6,184 SH   SOLE   6,184 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 9,108 SH   SOLE   9,108 0 0
SHERWIN WILLIAMS CO COM 824348106 4,610 25,125 SH   SOLE   25,125 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,162 192,785 SH   SOLE   192,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260 1,708 SH   SOLE   1,708 0 0
SIRIUS XM RADIO INC COM 82967N108 3,676 1,053,160 SH   SOLE   1,053,160 0 0
SKECHERS U S A INC CL A 830566105 20,413 616,155 SH   SOLE   616,155 0 0
SM ENERGY CO COM 78454L100 29,091 350,029 SH   SOLE   350,029 0 0
SOLTA MED INC COM 83438K103 1,611 546,100 SH   SOLE   546,100 0 0
SONOCO PRODS CO COM 835495102 759 18,196 SH   SOLE   18,196 0 0
SONUS NETWORKS INC COM 835916107 10,278 3,262,950 SH   SOLE   3,262,950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,996 292,468 SH   SOLE   292,468 0 0
SOUTHWEST AIRLS CO COM 844741108 274 14,552 SH   SOLE   14,552 0 0
SOUTHWESTERN ENERGY CO COM 845467109 528 13,437 SH   SOLE   13,437 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,200 10,337 SH   SOLE   10,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 958 5,189 SH   SOLE   5,189 0 0
SPECTRANETICS CORP COM 84760C107 23,913 956,508 SH   SOLE   956,508 0 0
SPEED COMM INC COM 84764T103 47 10,000 SH   SOLE   10,000 0 0
STAPLES INC COM 855030102 1,888 118,847 SH   SOLE   118,847 0 0
STARBUCKS CORP COM 855244109 1,058 13,497 SH   SOLE   13,497 0 0
STERICYCLE INC COM 858912108 1,242 10,690 SH   SOLE   10,690 0 0
STRATASYS LTD SHS M85548101 835 6,200 SH   SOLE   6,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 535 11,411 SH   SOLE   11,411 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 555 7,350 SH   SOLE   7,350 0 0
SUNTRUST BKS INC COM 867914103 60,685 1,648,589 SH   SOLE   1,648,589 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,248 131,000 SH   SOLE   131,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 670 6,100 SH   SOLE   6,100 0 0
SYSCO CORP COM 871829107 1,244 34,456 SH   SOLE   34,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,185 14,150 SH   SOLE   14,150 0 0
TARGET CORP COM 87612E106 1,117 17,650 SH   SOLE   17,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 345 6,262 SH   SOLE   6,262 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 60,876 1,336,475 SH   SOLE   1,336,475 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,563 441,570 SH   SOLE   441,570 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52,888 850,284 SH   SOLE   850,284 0 0
TEXAS INSTRS INC COM 882508104 1,761 40,100 SH   SOLE   40,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207,881 1,866,915 SH   SOLE   1,866,915 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,292 193,645 SH   SOLE   193,645 0 0
THOR INDS INC COM 885160101 33,977 615,199 SH   SOLE   615,199 0 0
TIBCO SOFTWARE INC COM 88632Q103 814 36,205 SH   SOLE   36,205 0 0
TIFFANY & CO NEW COM 886547108 76,920 829,063 SH   SOLE   829,063 0 0
TIME WARNER CABLE INC COM 88732J207 11,937 88,098 SH   SOLE   88,098 0 0
TIME WARNER INC COM NEW 887317303 105,434 1,512,247 SH   SOLE   1,512,247 0 0
TORCHMARK CORP COM 891027104 223 2,859 SH   SOLE   2,859 0 0
TRACTOR SUPPLY CO COM 892356106 135,310 1,744,136 SH   SOLE   1,744,136 0 0
TRIANGLE PETE CORP COM NEW 89600B201 83 10,000 SH   SOLE   10,000 0 0
TRIMAS CORP COM 896215209 20,906 524,085 SH   SOLE   524,085 0 0
TRIMBLE NAVIGATION LTD COM 896239100 132,527 3,819,233 SH   SOLE   3,819,233 0 0
TUPPERWARE BRANDS CORP COM 899896104 364 3,850 SH   SOLE   3,850 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,228 432,996 SH   SOLE   432,996 0 0
TYCO INTERNATIONAL LTD SHS H89128104 426 10,387 SH   SOLE   10,387 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,336 189,329 SH   SOLE   189,329 0 0
UMPQUA HLDGS CORP COM 904214103 211 11,000 SH   SOLE   11,000 0 0
UNION PAC CORP COM 907818108 82,250 489,583 SH   SOLE   489,583 0 0
UNITED NAT FOODS INC COM 911163103 12,586 166,940 SH   SOLE   166,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,220 78,225 SH   SOLE   78,225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,783 85,969 SH   SOLE   85,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,510 20,052 SH   SOLE   20,052 0 0
US BANCORP DEL COM NEW 902973304 113,934 2,820,158 SH   SOLE   2,820,158 0 0
USMD HLDGS INC COM 903313104 253 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 101,702 1,631,416 SH   SOLE   1,631,416 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 4,597 134,232 SH   SOLE   134,232 0 0
VALMONT INDS INC COM 920253101 33,849 226,990 SH   SOLE   226,990 0 0
VALSPAR CORP COM 920355104 891 12,500 SH   SOLE   12,500 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,055 35,737 SH   SOLE   35,737 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 688 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,669 95,945 SH   SOLE   95,945 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 357 4,460 SH   SOLE   4,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 827 4,887 SH   SOLE   4,887 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 132 12,348 SH   SOLE   12,348 0 0
VERIZON COMMUNICATIONS COM 92343V104 36,071 734,038 SH   SOLE   734,038 0 0
VIACOM INC NEW CL B 92553P201 8,545 97,836 SH   SOLE   97,836 0 0
VISA INC COM CL A 92826C839 639 2,869 SH   SOLE   2,869 0 0
VMWARE INC CL A COM 928563402 1,080 12,040 SH   SOLE   12,040 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 28,547 726,208 SH   SOLE   726,208 0 0
VULCAN MATS CO COM 929160109 1,337 22,500 SH   SOLE   22,500 0 0
WABTEC CORP COM 929740108 820 11,045 SH   SOLE   11,045 0 0
WAL MART STORES INC COM 931142103 43,892 557,790 SH   SOLE   557,790 0 0
WALGREEN CO COM 931422109 68,914 1,199,762 SH   SOLE   1,199,762 0 0
WASTE CONNECTIONS INC COM 941053100 34,997 802,142 SH   SOLE   802,142 0 0
WASTE MGMT INC DEL COM 94106L109 19,188 427,636 SH   SOLE   427,636 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 465 30,000 SH   SOLE   30,000 0 0
WELLS FARGO & CO NEW COM 949746101 160,646 3,538,465 SH   SOLE   3,538,465 0 0
WESCO INTL INC COM 95082P105 61,237 672,414 SH   SOLE   672,414 0 0
WESTERN UN CO COM 959802109 8,670 502,618 SH   SOLE   502,618 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,096 50,000 SH   SOLE   50,000 0 0
WET SEAL INC CL A 961840105 5,210 1,908,500 SH   SOLE   1,908,500 0 0
WEYERHAEUSER CO COM 962166104 202 6,400 SH   SOLE   6,400 0 0
WHIRLPOOL CORP COM 963320106 27,885 177,770 SH   SOLE   177,770 0 0
WHITING PETE CORP NEW COM 966387102 875 14,150 SH   SOLE   14,150 0 0
WHOLE FOODS MKT INC COM 966837106 2,400 41,500 SH   SOLE   41,500 0 0
WILLIAMS COS INC DEL COM 969457100 19,977 517,938 SH   SOLE   517,938 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 390 7,670 SH   SOLE   7,670 0 0
WINDSTREAM CORP COM 97381W104 238 29,843 SH   SOLE   29,843 0 0
WOLVERNIE WORLD WIDE INC COM 978097103 42,469 1,250,562 SH   SOLE   1,250,562 0 0
WYNN RESORTS LTD COM 983134107 816 4,200 SH   SOLE   4,200 0 0
XRS CORP COM 983845108 119 42,800 SH   SOLE   42,800 0 0
YAHOO INC COM 984332106 907 22,432 SH   SOLE   22,432 0 0
YUM BRANDS INC COM 988498101 17,783 235,197 SH   SOLE   235,197 0 0
ZIMMER HLDGS INC COM 98956P102 975 10,460 SH   SOLE   10,460 0 0
ZIONS BANCORPORATION COM 989701107 52,670 1,758,024 SH   SOLE   1,758,024 0 0
ZIX CORP COM 98974P100 1,222 268,000 SH   SOLE   268,000 0 0