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 11,771 98,579 SH   SOLE   98,579 0 0
A H BELO CORP COM CL A 001282102 707 90,000 SH   SOLE   90,000 0 0
ABBOTT LABS COM 002824100 77,502 2,335,111 SH   SOLE   2,335,111 0 0
ABBVIE INC COM 00287Y109 98,134 2,193,918 SH   SOLE   2,193,918 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19,388 263,277 SH   SOLE   263,277 0 0
ACCUITY BRANDS INC COM 00508Y102 11,230 122,035 SH   SOLE   122,035 0 0
ACE LTD SHS H0023R105 266 2,847 SH   SOLE   2,847 0 0
ACI WORLDWIDE INC COM 004498101 56,962 1,053,675 SH   SOLE   1,053,675 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232 13,900 SH   SOLE   13,900 0 0
ACTUANT CORP CL A NEW 00508X203 33,324 857,980 SH   SOLE   857,980 0 0
ACXIOM CORP COM 005125109 51,411 1,810,880 SH   SOLE   1,810,880 0 0
ADOBE SYS INC COM 00724F101 95,768 1,843,819 SH   SOLE   1,843,819 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 556 6,730 SH   SOLE   6,730 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,256 72,135 SH   SOLE   72,135 0 0
AETNA INC NEW COM 00817Y108 282 4,400 SH   SOLE   4,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31,275 171,241 SH   SOLE   171,241 0 0
AFLAC INC COM 001055102 300 4,835 SH   SOLE   4,835 0 0
AGCO CORP COM 001084102 4,539 75,121 SH   SOLE   75,121 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 665 12,975 SH   SOLE   12,975 0 0
AIR PRODS & CHEMS INC COM 009158106 20,277 190,266 SH   SOLE   190,266 0 0
AIRGAS INC COM 009363102 21,400 201,795 SH   SOLE   201,795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 57,431 1,110,851 SH   SOLE   1,110,851 0 0
AKORN INC COM 009728106 53,758 2,731,628 SH   SOLE   2,731,628 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 732 6,300 SH   SOLE   6,300 0 0
ALIGN TECHNOLOGY INC COM 016525501 7,232 150,355 SH   SOLE   150,355 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,034 263,245 SH   SOLE   263,245 0 0
ALLERGAN INC COM 018490102 1,615 17,860 SH   SOLE   17,860 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,213 5,738 SH   SOLE   5,738 0 0
ALLIANT ENERGY CORP COM 018802108 258 5,200 SH   SOLE   5,200 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,292 1,287,895 SH   SOLE   1,287,895 0 0
ALTRIA GROUP INC COM 02209S103 586 17,065 SH   SOLE   17,065 0 0
AMAZON COM INC COM 023135106 88,020 281,538 SH   SOLE   281,538 0 0
AMDOCS LTD ORD G02602103 2,659 72,561 SH   SOLE   72,561 0 0
AMERICAN EXPRESS CO COM 025816109 16,879 223,498 SH   SOLE   223,498 0 0
AMERICAN FINL GROUP INC OHIO CL A 025932104 564 10,439 SH   SOLE   10,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,669 219,401 SH   SOLE   219,401 0 0
AMERICAN TOWER CORP COM 03027X100 3,811 51,405 SH   SOLE   51,405 0 0
AMERISOURCEBERGEN CORP COM 03073E105 678 11,100 SH   SOLE   11,100 0 0
AMERISPRISE FINL INC COM 03076C106 271 2,980 SH   SOLE   2,980 0 0
AMETEK INC NEW COM 031100100 5,288 114,917 SH   SOLE   114,917 0 0
AMGEN INC CL A 031162100 57,732 515,810 SH   SOLE   515,810 0 0
AMPHENOL CORP NEW COM 032095101 350 4,520 SH   SOLE   4,520 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 45,818 1,174,675 SH   SOLE   1,174,675 0 0
ANADARKO PETE CORP COM 032511107 16,469 177,101 SH   SOLE   177,101 0 0
ANDERSONS INC COM 034164103 8,721 124,770 SH   SOLE   124,770 0 0
ANSYS INC COM 03662Q105 17,380 200,883 SH   SOLE   200,883 0 0
AON PLC SHS CL A G0408V102 365 4,900 SH   SOLE   4,900 0 0
APACHE CORP COM 037411105 16,588 194,834 SH   SOLE   194,834 0 0
APPLE COMPUTER INC COM 037833100 182,670 383,156 SH   SOLE   383,156 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 29,303 568,995 SH   SOLE   568,995 0 0
APPROACH RESOURCES INC COM 03834A103 31,377 1,193,948 SH   SOLE   1,193,948 0 0
AQUA AMERICA INC COM 03836W103 396 16,000 SH   SOLE   16,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 411 11,150 SH   SOLE   11,150 0 0
ARCTIC CAT INC COM 039670104 20,099 352,300 SH   SOLE   352,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37,835 688,416 SH   SOLE   688,416 0 0
ARROW ELECTRS INC COM 042735100 320 6,600 SH   SOLE   6,600 0 0
ASHLAND INC NEW COM 044209104 1,044 11,293 SH   SOLE   11,293 0 0
ASPEN TECHNOLOGY INC COM 045327103 40,923 1,184,445 SH   SOLE   1,184,445 0 0
AT&T INC COM 00206R102 40,098 1,185,640 SH   SOLE   1,185,640 0 0
ATHENAHEALTH INC COM 04685W103 515 4,740 SH   SOLE   4,740 0 0
ATHLON ENERGY INC COM 047477104 28,183 861,872 SH   SOLE   861,872 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 1,131 29,145 SH   SOLE   29,145 0 0
ATWOOD OCEANICS INC COM 050095108 29,002 526,928 SH   SOLE   526,928 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,449 199,628 SH   SOLE   199,628 0 0
AUTONATION INC COM 05329W102 271 5,200 SH   SOLE   5,200 0 0
AVERY DENNISON CORP COM 053611109 2,019 46,400 SH   SOLE   46,400 0 0
AVON PRODS INC COM 054303102 12,566 609,976 SH   SOLE   609,976 0 0
AZZ INC COM 002474104 12,844 306,825 SH   SOLE   306,825 0 0
B/E AEROSPACE INC COM 073302101 18,664 252,830 SH   SOLE   252,830 0 0
BAKER HUGHES INC COM 057224107 10,223 208,200 SH   SOLE   208,200 0 0
BALL CORP COM 058498106 34,208 762,215 SH   SOLE   762,215 0 0
BANCORPSOUTH INC COM 059692103 37,551 1,883,216 SH   SOLE   1,883,216 0 0
BANK NEW YORK INC COM 064058100 2,445 80,981 SH   SOLE   80,981 0 0
BANK OF AMERICA CORPORATION COM 060505104 20,774 1,505,409 SH   SOLE   1,505,409 0 0
BANK OF THE OZARKS INC COM 063904106 494 10,300 SH   SOLE   10,300 0 0
BARNES GROUP INC COM 067806109 36,436 1,043,400 SH   SOLE   1,043,400 0 0
BAXTER INTL INC COM 071813109 564 8,586 SH   SOLE   8,586 0 0
BEACON ROOFING SUPPLY INC COM 073685109 36,673 994,645 SH   SOLE   994,645 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,086 125,000 SH   SOLE   125,000 0 0
BELDEN INC COM 077454106 54,238 846,810 SH   SOLE   846,810 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,727 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 11,575 101,969 SH   SOLE   101,969 0 0
BIOGEN IDEC INC COM 09062X103 957 3,975 SH   SOLE   3,975 0 0
BLACK HILLS CORP COM 092113109 299 6,000 SH   SOLE   6,000 0 0
BLACKROCK INC COM 09247X101 391 1,445 SH   SOLE   1,445 0 0
BLOOMIN BRANDS INC COM 094235108 28,125 1,191,233 SH   SOLE   1,191,233 0 0
BOEING CO COM 097023105 1,959 16,675 SH   SOLE   16,675 0 0
BOK FINL CORP COM NEW 05561Q201 14,840 234,242 SH   SOLE   234,242 0 0
BONANZA CREEK ENERGY INC COM 097793103 803 16,640 SH   SOLE   16,640 0 0
BORGWARNERINC COM 099724106 304 3,000 SH   SOLE   3,000 0 0
BOSTON PROPERTIES INC COM 101121101 203 1,900 SH   SOLE   1,900 0 0
BOTTOMLINE TECH DEL INC COM 101388106 26,109 936,470 SH   SOLE   936,470 0 0
BRINKER INTL INC COM 109641100 602 14,861 SH   SOLE   14,861 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 885 19,128 SH   SOLE   19,128 0 0
BROADCOM CORP CL A 111320107 8,960 344,345 SH   SOLE   344,345 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 452 6,900 SH   SOLE   6,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,465 58,155 SH   SOLE   58,155 0 0
C&J ENERGY SVCS INC COM 12467B304 1,578 78,600 SH   SOLE   78,600 0 0
CA INC COM 12673P105 232 7,820 SH   SOLE   7,820 0 0
CABOT OIL & GAS CORP COM 127097103 157,602 4,222,986 SH   SOLE   4,222,986 0 0
CACHE INC COM NEW 127150308 80 13,500 SH   SOLE   13,500 0 0
CACI INTL INC CL A 127190304 318 4,600 SH   SOLE   4,600 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 667 49,400 SH   SOLE   49,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 381 6,200 SH   SOLE   6,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 512 8,770 SH   SOLE   8,770 0 0
CAMPBELL SOUP CO COM 134429109 375 9,200 SH   SOLE   9,200 0 0
CANADIAN NATL RY CO COM 136375102 1,978 19,511 SH   SOLE   19,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 982 14,280 SH   SOLE   14,280 0 0
CAPITOL FED FINL INC COM 14057J101 33,783 2,717,895 SH   SOLE   2,717,895 0 0
CARBO CERAMICS INC COM 140781105 1,343 13,550 SH   SOLE   13,550 0 0
CAREFUSION CORP COM 14170T101 579 15,690 SH   SOLE   15,690 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,837 56,283 SH   SOLE   56,283 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 27,488 473,030 SH   SOLE   473,030 0 0
CARRIZO OIL & GAS INC COM 144577103 958 25,690 SH   SOLE   25,690 0 0
CASEYS GEN STORES INC COM 147528103 46,198 629,492 SH   SOLE   629,492 0 0
CASH AMER INTL INC COM 14754D100 18,572 410,155 SH   SOLE   410,155 0 0
CATAMARAN CORP COM 148887102 18,151 395,025 SH   SOLE   395,025 0 0
CATERPILLAR INC DEL COM 149123101 659 7,905 SH   SOLE   7,905 0 0
CBOE HLDGS INC COM 12503M108 520 11,500 SH   SOLE   11,500 0 0
CBS CORP NEW CL B 124857202 2,176 39,440 SH   SOLE   39,440 0 0
CELANESE CORP DEL COM SER A 150870103 1,922 36,400 SH   SOLE   36,400 0 0
CELGENE CORP COM 151020104 141,532 918,221 SH   SOLE   918,221 0 0
CENTRAL SECS CORP COM 155123102 559 23,854 SH   SOLE   23,854 0 0
CHART INDS INC COM PAR $0.01 16115Q308 34,127 277,365 SH   SOLE   277,365 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411R208 547 16,035 SH   SOLE   16,035 0 0
CHEVRON CORP NEW COM 166764100 48,933 402,743 SH   SOLE   402,743 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 1,368 20,180 SH   SOLE   20,180 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 786 1,833 SH   SOLE   1,833 0 0
CHUBB CORP COM 171232101 4,140 46,379 SH   SOLE   46,379 0 0
CIENA CORP COM NEW 171779309 54,967 2,197,880 SH   SOLE   2,197,880 0 0
CINEMARK HOLDINGS INC COM 17243V102 46,556 1,466,790 SH   SOLE   1,466,790 0 0
CINTAS CORP COM 172908105 497 9,700 SH   SOLE   9,700 0 0
CIRRUS LOGIC INC COM 172755100 6,271 276,750 SH   SOLE   276,750 0 0
CISCO SYS INC COM 17275R102 38,340 1,636,274 SH   SOLE   1,636,274 0 0
CITIGROUP INC COM NEW 172967424 9,254 190,760 SH   SOLE   190,760 0 0
CITRIX SYS INC COM 177376100 1,824 25,835 SH   SOLE   25,835 0 0
CLARCOR INC COM 179895107 239 4,305 SH   SOLE   4,305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,013 81,767 SH   SOLE   81,767 0 0
COCA COLA CO COM 191216100 120,744 3,187,551 SH   SOLE   3,187,551 0 0
COLGATE PALMOLIVE CO COM 194162103 100,092 1,687,887 SH   SOLE   1,687,887 0 0
COLUMBIA BKG SYS INC COM 197236102 29,633 1,199,735 SH   SOLE   1,199,735 0 0
COMCAST CORP NEW CL A 20030N101 2,740 60,738 SH   SOLE   60,738 0 0
COMERICA INC COM 200340107 110,721 2,816,619 SH   SOLE   2,816,619 0 0
COMMERCIAL METALS CO COM 201723103 36,640 2,161,628 SH   SOLE   2,161,628 0 0
COMMUNITY BK SYS INC COM 203607106 32,171 942,887 SH   SOLE   942,887 0 0
COMPASS MINERALS INTL INC COM 20451N101 740 9,700 SH   SOLE   9,700 0 0
COMSTOCK RES INC COM NEW 205768203 2,387 150,000 SH   SOLE   150,000 0 0
CONAGRA FOODS INC COM 205887102 3,736 123,125 SH   SOLE   123,125 0 0
CONCHO RES INC COM 20605P101 2,887 26,535 SH   SOLE   26,535 0 0
CONOCOPHILLIPS COM 20825C104 48,804 702,118 SH   SOLE   702,118 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,287 21,325 SH   SOLE   21,325 0 0
CONVERGYS CORP COM 212485106 889 47,420 SH   SOLE   47,420 0 0
CON-WAY INC COM 205944101 3,798 88,133 SH   SOLE   88,133 0 0
CORE LABORATORIES N V COM N22717107 804 4,750 SH   SOLE   4,750 0 0
CORELOGIC INC COM 21871D103 1,067 39,430 SH   SOLE   39,430 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 494 6,800 SH   SOLE   6,800 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 518 14,987 SH   SOLE   14,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,950 25,616 SH   SOLE   25,616 0 0
COVANCE INC COM 222816100 13,793 159,534 SH   SOLE   159,534 0 0
COVIDIEN PLC SHS G2554F113 115,588 1,896,753 SH   SOLE   1,896,753 0 0
CROSS A T CO COM 227478104 3,804 200,000 SH   SOLE   200,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 264 9,000 SH   SOLE   9,000 0 0
CST BRANDS INC COM 12646R105 24,153 810,512 SH   SOLE   810,512 0 0
CSX CORP COM 126408103 1,198 46,560 SH   SOLE   46,560 0 0
CULLEN FROST BANKERS INC COM 229899109 145,284 2,059,301 SH   SOLE   2,059,301 0 0
CUMMINS INC COM 231021106 2,604 19,600 SH   SOLE   19,600 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 661 6,100 SH   SOLE   6,100 0 0
CVS CORP COM 126650100 56,997 1,004,350 SH   SOLE   1,004,350 0 0
CYBERONICS INC COM 23251P102 38,786 764,415 SH   SOLE   764,415 0 0
D R HORTON INC COM 23331A109 6,635 341,490 SH   SOLE   341,490 0 0
DANAHER CORP DEL COM 235851102 158,976 2,293,366 SH   SOLE   2,293,366 0 0
DENBURY RES INC COM NEW 247916208 1,126 61,140 SH   SOLE   61,140 0 0
DENTSPLY INTL INC NEW COM 249030107 39,464 909,006 SH   SOLE   909,006 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,114 209,738 SH   SOLE   209,738 0 0
DEXCOM INC COM 252131107 33,116 1,173,490 SH   SOLE   1,173,490 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 216 1,699 SH   SOLE   1,699 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 688 11,040 SH   SOLE   11,040 0 0
DIANA SHIPPING INC COM Y2066G104 1,827 151,360 SH   SOLE   151,360 0 0
DICKS SPORTING GOODS INC COM 253393102 459 8,605 SH   SOLE   8,605 0 0
DIRECTV GROUP INC COM 25490A309 12,053 201,616 SH   SOLE   201,616 0 0
DISH NETWORK CORP CL A 25470M109 915 20,331 SH   SOLE   20,331 0 0
DISNEY WALT CO COM DISNEY 254687106 32,494 503,856 SH   SOLE   503,856 0 0
DOLLAR TREE INC COM 256746108 10,432 182,511 SH   SOLE   182,511 0 0
DOMINION RES INC VA NEW COM 25746U109 1,759 28,148 SH   SOLE   28,148 0 0
DONALDSON INC COM 257651109 370 9,707 SH   SOLE   9,707 0 0
DOW CHEM CO COM 260543103 1,295 33,728 SH   SOLE   33,728 0 0
DRESSER-RAND GROUP INC COM 261608103 938 15,026 SH   SOLE   15,026 0 0
DREW INDS INC COM NEW 26168L205 5,037 110,600 SH   SOLE   110,600 0 0
DRIL-QUIP INC COM 262037104 15,523 135,280 SH   SOLE   135,280 0 0
DSW INC CL A 23334L102 29,829 349,609 SH   SOLE   349,609 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 74,999 1,280,723 SH   SOLE   1,280,723 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,624 39,291 SH   SOLE   39,291 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,326 54,785 SH   SOLE   54,785 0 0
E M C CORP MASS COM 268648102 109,798 4,295,681 SH   SOLE   4,295,681 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,073 731,680 SH   SOLE   731,680 0 0
EASTMAN CHEM CO COM 277432100 1,780 22,850 SH   SOLE   22,850 0 0
EATON CORP COM G29183103 4,410 64,066 SH   SOLE   64,066 0 0
EBAY INC COM 278642103 3,898 69,854 SH   SOLE   69,854 0 0
EMERSON ELEC CO COM 291011104 94,797 1,465,178 SH   SOLE   1,465,178 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 426 14,000 SH   SOLE   14,000 0 0
ENDOLOGIX INC COM 29266S106 34,066 2,110,663 SH   SOLE   2,110,663 0 0
ENDURANCE SPECIALITY HLDGS SHS G30397106 26,971 502,070 SH   SOLE   502,070 0 0
ENTERGY CORP NEW COM 29364G103 1,352 21,400 SH   SOLE   21,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,397 104,799 SH   SOLE   104,799 0 0
EOG RES INC COM 26875P101 112,074 662,064 SH   SOLE   662,064 0 0
EPL OIL & GAS INC COM 26883D108 524 14,110 SH   SOLE   14,110 0 0
EQT CORP COM 26884L109 12,418 139,964 SH   SOLE   139,964 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 788 16,000 SH   SOLE   16,000 0 0
EQUINIX INC COM NEW 29444U502 1,873 10,200 SH   SOLE   10,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,195 22,300 SH   SOLE   22,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 23,378 838,830 SH   SOLE   838,830 0 0
EURONET WORLDWIDE INC COM 298736109 24,453 613,165 SH   SOLE   613,165 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,164 247,075 SH   SOLE   247,075 0 0
EXACT SCIENCES CORP COM 30063P105 23,775 2,014,805 SH   SOLE   2,014,805 0 0
EXELON CORP COM 30161N101 806 27,200 SH   SOLE   27,200 0 0
EXPRESS INC COM 30219E103 10,200 432,385 SH   SOLE   432,385 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,191 747,421 SH   SOLE   747,421 0 0
EXXON MOBIL CORP COM 30231G102 182,423 2,120,214 SH   SOLE   2,120,214 0 0
F5 NETWORKS INC COM 315616102 1,944 22,655 SH   SOLE   22,655 0 0
FAIR ISAAC CORP COM 303250104 785 14,200 SH   SOLE   14,200 0 0
FASTENAL CO COM 311900104 945 18,800 SH   SOLE   18,800 0 0
FEDEX CORP COM 31428X106 2,814 24,659 SH   SOLE   24,659 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 601 22,610 SH   SOLE   22,610 0 0
FIFTH & PAC COS INC COM 316645100 61,618 2,451,970 SH   SOLE   2,451,970 0 0
FINISAR CORP COM NEW 31787A507 6,859 303,080 SH   SOLE   303,080 0 0
FIRST CASH FINL SVCS INC COM 31942D107 34,103 589,106 SH   SOLE   589,106 0 0
FIRST FINL BANKSHARES COM 32020R109 7,737 131,470 SH   SOLE   131,470 0 0
FIRST HORIZON NATL CORP COM 320517105 38,967 3,545,652 SH   SOLE   3,545,652 0 0
FIRSTENERGY CORP COM 337932107 535 14,665 SH   SOLE   14,665 0 0
FIRSTMERIT CORP COM 337915102 245 11,300 SH   SOLE   11,300 0 0
FISERV INC COM 337738108 768 7,605 SH   SOLE   7,605 0 0
FLIR SYS INC COM 302445101 911 29,000 SH   SOLE   29,000 0 0
FLOTEK INDS INC DEL COM 343389102 992 43,140 SH   SOLE   43,140 0 0
FLOWSERVE CORP COM 34354P105 1,601 25,660 SH   SOLE   25,660 0 0
FMC CORP COM NEW 302491303 158,928 2,215,953 SH   SOLE   2,215,953 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,183 21,349 SH   SOLE   21,349 0 0
FOOT LOCKER INC COM 344849104 384 11,313 SH   SOLE   11,313 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 191 11,303 SH   SOLE   11,303 0 0
FORTINET INC COM 34959E109 443 21,880 SH   SOLE   21,880 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 471 11,324 SH   SOLE   11,324 0 0
FOSTER WHEELER AG COM SHS H27178104 12,546 476,319 SH   SOLE   476,319 0 0
FRANCESCAS HLDGS CORP COM 351793104 17,639 947,315 SH   SOLE   947,315 0 0
FRANKLIN ELEC INC COM 353514102 80,619 2,046,175 SH   SOLE   2,046,175 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,911 239,152 SH   SOLE   239,152 0 0
FURMANITE CORPORATION COM 361806101 105 10,640 SH   SOLE   10,640 0 0
GAP INC DEL COM 364760108 279 6,926 SH   SOLE   6,926 0 0
GARTNER INC COM 366651107 236 3,940 SH   SOLE   3,940 0 0
GENERAC HLDGS INC COM 368736104 9,784 229,460 SH   SOLE   229,460 0 0
GENERAL DYNAMICS CORP COM 369550108 7,896 90,225 SH   SOLE   90,225 0 0
GENERAL ELECTRIC CO COM 369604103 60,877 2,548,206 SH   SOLE   2,548,206 0 0
GENERAL MLS INC COM 370334104 3,311 69,100 SH   SOLE   69,100 0 0
GENESCO INC COM 371532102 19,322 294,630 SH   SOLE   294,630 0 0
GENTEX CORP COM 371901109 19,525 763,006 SH   SOLE   763,006 0 0
GENUINE PARTS CO COM 372460105 320 3,950 SH   SOLE   3,950 0 0
GENWORTH FINL INC COM CL A 37247D106 11,411 891,465 SH   SOLE   891,465 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,797 104,370 SH   SOLE   104,370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39,932 1,617,992 SH   SOLE   1,617,992 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,172 43,299 SH   SOLE   43,299 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,792 391,600 SH   SOLE   391,600 0 0
GOOGLE INC CL A 38259P508 118,649 135,458 SH   SOLE   135,458 0 0
GRACO INC COM 384109104 222 3,000 SH   SOLE   3,000 0 0
GRAINGER W W INC COM 384802104 321 1,226 SH   SOLE   1,226 0 0
GREENHILL & CO INC COM 395259104 304 6,100 SH   SOLE   6,100 0 0
GRIEF INC CL A 397624107 28,357 578,363 SH   SOLE   578,363 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,832 384,040 SH   SOLE   384,040 0 0
GUESS INC COM 401617105 34,250 1,147,415 SH   SOLE   1,147,415 0 0
GULFPORT ENERGY CORP COM NEW 402635304 44,195 686,895 SH   SOLE   686,895 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,945 73,240 SH   SOLE   73,240 0 0
HALCON RES CORP COM NEW 40537Q209 20,321 4,587,190 SH   SOLE   4,587,190 0 0
HALLIBURTON CO COM 406216101 15,274 317,220 SH   SOLE   317,220 0 0
HANCOCK HLDG CO COM 410120109 55,593 1,771,604 SH   SOLE   1,771,604 0 0
HANESBRANDS INC COM 410345102 4,786 76,814 SH   SOLE   76,814 0 0
HANOVER INS GROUP INC COM 410867105 774 14,000 SH   SOLE   14,000 0 0
HARLEY DAVIDSON INC COM 412822108 727 11,310 SH   SOLE   11,310 0 0
HARRIS CORP DEL COM 413875105 1,843 31,079 SH   SOLE   31,079 0 0
HCC INS HLDGS INC COM 404132102 3,876 88,457 SH   SOLE   88,457 0 0
HEADWATERS INC COM 42210P102 18,410 2,047,820 SH   SOLE   2,047,820 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,693 49,100 SH   SOLE   49,100 0 0
HERCULES OFFSHORE INC COM 427093109 478 65,000 SH   SOLE   65,000 0 0
HERSHEY CO COM 427866108 2,013 21,765 SH   SOLE   21,765 0 0
HESS CORP COM 42809H107 18,560 239,985 SH   SOLE   239,985 0 0
HEXCEL CORP NEW COM 428291108 62,747 1,617,190 SH   SOLE   1,617,190 0 0
HFF INC CL A 40418F108 27,387 1,093,295 SH   SOLE   1,093,295 0 0
HILL ROM HLDGS INC COM 431475102 233 6,500 SH   SOLE   6,500 0 0
HILLSHIRE BRANDS CO COM 432589109 990 32,200 SH   SOLE   32,200 0 0
HILLTOP HOLDINGS INC COM 432748101 1,692 91,468 SH   SOLE   91,468 0 0
HOME BANCSHARES INC COM 436893200 44,674 1,470,515 SH   SOLE   1,470,515 0 0
HOME DEPOT INC COM 437076102 101,024 1,331,890 SH   SOLE   1,331,890 0 0
HONEYWELL INTL INC COM 438516106 117,845 1,419,139 SH   SOLE   1,419,139 0 0
HORMEL FOODS CORP COM 440452100 232 5,500 SH   SOLE   5,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 936 16,290 SH   SOLE   16,290 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,431 247,533 SH   SOLE   247,533 0 0
HSN INC COM 404303109 1,297 24,180 SH   SOLE   24,180 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 230 30,701 SH   SOLE   30,701 0 0
HUNT J B TRANS SVCS INC COM 445658107 899 12,322 SH   SOLE   12,322 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 802 14,665 SH   SOLE   14,665 0 0
IDACORP INC COM 451107106 387 8,000 SH   SOLE   8,000 0 0
IDEX CORP COM 45167R104 1,077 16,500 SH   SOLE   16,500 0 0
IDEXX LABS INC COM 45168D104 473 4,742 SH   SOLE   4,742 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,421 84,190 SH   SOLE   84,190 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 26 10,000 SH   SOLE   10,000 0 0
INFINERA CORPORATION COM 45667G103 26,870 2,373,670 SH   SOLE   2,373,670 0 0
INGRAM MICRO INC COM 457153104 862 37,400 SH   SOLE   37,400 0 0
INGREDION INC COM 457187102 589 8,900 SH   SOLE   8,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 537 9,600 SH   SOLE   9,600 0 0
INTEL CORP COM 458140100 7,901 344,704 SH   SOLE   344,704 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 49,121 773,688 SH   SOLE   773,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140,641 759,484 SH   SOLE   759,484 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 10,177 123,657 SH   SOLE   123,657 0 0
INTERNATIONAL GAME TECHNOLOGIES COM 459902102 203 10,730 SH   SOLE   10,730 0 0
INTL PAPER CO COM 460146103 1,026 22,895 SH   SOLE   22,895 0 0
INVENTURE FOODS INC COM 461212102 825 78,600 SH   SOLE   78,600 0 0
ISHARES INC MSCI AUST CAPPED 464286202 3,003 155,417 SH   SOLE   155,417 0 0
ISHARES INC MSCI CDA INDEX 464286509 6,634 234,340 SH   SOLE   234,340 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,424 52,322 SH   SOLE   52,322 0 0
ISHARES INC MSCI SINGAPORE 464286673 2,713 203,198 SH   SOLE   203,198 0 0
ISHARES INC MSCI TAIWAN 464286731 3,438 246,965 SH   SOLE   246,965 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 5,051 161,479 SH   SOLE   161,479 0 0
ISHARES INC MSCI SWEDEN 464286756 3,438 100,383 SH   SOLE   100,383 0 0
ISHARES INC MSCI STH KOR CAP 464286772 3,642 59,217 SH   SOLE   59,217 0 0
ISHARES INC MSCI GERMAN 464286806 4,253 152,928 SH   SOLE   152,928 0 0
ISHARES INC MSCI NETHR INVES 464286814 2,442 102,619 SH   SOLE   102,619 0 0
ISHARES INC MSCI MEX INVEST 464286822 11,480 179,680 SH   SOLE   179,680 0 0
ISHARES INC MSCI JAPAN 464286848 14,215 1,192,536 SH   SOLE   1,192,536 0 0
ISHARES INC MSCI HONG KONG 464286871 4,524 225,848 SH   SOLE   225,848 0 0
ISHARES TR S&P 100 IDX FD 464287101 312 4,175 SH   SOLE   4,175 0 0
ISHARES TR DJ SEL DIV INX 464287168 730 11,000 SH   SOLE   11,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,755 47,322 SH   SOLE   47,322 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 371 3,462 SH   SOLE   3,462 0 0
ISHARES TR MSCI EMERG MKT 464287234 791 19,403 SH   SOLE   19,403 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 7,068 83,670 SH   SOLE   83,670 0 0
ISHARES TR MSCI EAFE INDEX 464287465 946 14,833 SH   SOLE   14,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,276 12,788 SH   SOLE   12,788 0 0
ISHARES TR S&P SMLCP VALUE 464287879 281 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 561 5,180 SH   SOLE   5,180 0 0
ISHARES TR BARCLYS SH TREA 464288679 651 5,900 SH   SOLE   5,900 0 0
ISHARES TR US PFD STK IDX 464288687 225 5,925 SH   SOLE   5,925 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 1,641 42,659 SH   SOLE   42,659 0 0
ITT CORP NEW COM NEW 450911201 356 9,900 SH   SOLE   9,900 0 0
IXIA COM 45071R109 36,122 2,305,155 SH   SOLE   2,305,155 0 0
J2 GLOBAL INC COM 48123V102 652 13,160 SH   SOLE   13,160 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,107 36,215 SH   SOLE   36,215 0 0
JARDEN CORP COM 471109108 89,415 1,847,411 SH   SOLE   1,847,411 0 0
JOHNSON & JOHNSON COM 478160104 84,370 973,233 SH   SOLE   973,233 0 0
JOHNSON CTLS INC COM 478366107 490 11,800 SH   SOLE   11,800 0 0
JP MORGAN CHASE & CO COM 46625H100 65,113 1,259,676 SH   SOLE   1,259,676 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 5,475 SH   SOLE   5,475 0 0
KAISER ALUMINUM COM PAR $0.01 483007704 1,028 14,425 SH   SOLE   14,425 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,868 181,673 SH   SOLE   181,673 0 0
KBR INC COM 48242W106 1,289 39,500 SH   SOLE   39,500 0 0
KIMBERLY CLARK CORP COM 494368103 106,566 1,131,035 SH   SOLE   1,131,035 0 0
KIMCO REALTY CORP COM 49446R109 1,009 50,000 SH   SOLE   50,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,826 60,458 SH   SOLE   60,458 0 0
KINDER MORGAN INC DEL COM 49456B101 473 13,305 SH   SOLE   13,305 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 915 12,200 SH   SOLE   12,200 0 0
KIRBY CORP COM 497266106 142,692 1,648,667 SH   SOLE   1,648,667 0 0
KLA-TENCOR CORP COM 482480100 943 15,500 SH   SOLE   15,500 0 0
KODIAK OIL & GAS CORP COM 50015Q100 25,157 2,085,975 SH   SOLE   2,085,975 0 0
KOHLS CORP COM 500255104 18,604 359,489 SH   SOLE   359,489 0 0
KRAFT FOODS INC CL A 50076Q106 9,847 187,627 SH   SOLE   187,627 0 0
KROGER CO COM 501044101 1,580 39,175 SH   SOLE   39,175 0 0
LAREDO PETE HLDGS INC COM 516806106 979 33,000 SH   SOLE   33,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,000 28,609 SH   SOLE   28,609 0 0
LAWSON PRODS INC COM 520776105 986 95,641 SH   SOLE   95,641 0 0
LAZARD LTD SHS A G54050102 261 7,257 SH   SOLE   7,257 0 0
LEAR CORP COM NEW 521865204 422 5,900 SH   SOLE   5,900 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 271 11,550 SH   SOLE   11,550 0 0
LIBERTY MEDIA CORPORATION CL A 531229102 41,888 284,659 SH   SOLE   284,659 0 0
LILLY ELI & CO COM 532457108 8,110 161,145 SH   SOLE   161,145 0 0
LINCOLN ELEC HLDGS INC COM 533900106 433 6,500 SH   SOLE   6,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,508 35,920 SH   SOLE   35,920 0 0
LINDSAY MFG CO COM 535555106 4,563 55,900 SH   SOLE   55,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 311 12,000 SH   SOLE   12,000 0 0
LKQ CORP COM 501889208 25,520 800,750 SH   SOLE   800,750 0 0
LOEWS CORP COM 540424108 392 8,378 SH   SOLE   8,378 0 0
LOGMEIN INC COM 54142L109 32,155 1,035,601 SH   SOLE   1,035,601 0 0
LORAL SPACE & COMMUNICATIONS INC COM 543881106 17,934 264,780 SH   SOLE   264,780 0 0
LOWES COS INC COM 548661107 6,231 130,869 SH   SOLE   130,869 0 0
LPL FINL HLDGS INC COM 50212V100 571 14,900 SH   SOLE   14,900 0 0
LUBYS INC COM 549282101 2,226 310,000 SH   SOLE   310,000 0 0
LUCAS ENERGY INC COM NEW 549333201 564 455,000 SH   SOLE   455,000 0 0
LULULEMON ATHLETICA INC COM 550021109 20,532 280,763 SH   SOLE   280,763 0 0
M&T BK CORP COM 55261F104 302 2,700 SH   SOLE   2,700 0 0
MACK CALI RLTY CORP COM 554489104 206 9,400 SH   SOLE   9,400 0 0
MACYS INC COM 55616P104 1,669 38,561 SH   SOLE   38,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,297 40,700 SH   SOLE   40,700 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 716 104,000 SH   SOLE   104,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 838 28,000 SH   SOLE   28,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 918 20,827 SH   SOLE   20,827 0 0
MANITOWOC INC COM 563571108 27,481 1,404,875 SH   SOLE   1,404,875 0 0
MARATHON OIL CORP COM 565849106 653 18,725 SH   SOLE   18,725 0 0
MARATHON PETE CORP COM 56585A102 458 7,125 SH   SOLE   7,125 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,481 374,970 SH   SOLE   374,970 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 737 10,200 SH   SOLE   10,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65,229 664,445 SH   SOLE   664,445 0 0
MASCO CORP COM 574599106 4,334 203,650 SH   SOLE   203,650 0 0
MASTERCARD INC CL A 57636Q104 1,110 1,650 SH   SOLE   1,650 0 0
MATRIX SVC CO COM 576853105 589 30,000 SH   SOLE   30,000 0 0
MATTEL INC COM 577081102 446 10,650 SH   SOLE   10,650 0 0
MCCORMICK & CO INC COM VTG 579780206 226 3,500 SH   SOLE   3,500 0 0
MCDERMOTT INTL INC COM 580037109 123 16,500 SH   SOLE   16,500 0 0
MCDONALDS CORP COM 580135101 8,094 84,125 SH   SOLE   84,125 0 0
MCKESSON CORP COM 58155Q103 2,837 22,114 SH   SOLE   22,114 0 0
MDU RES GROUP INC COM 552690109 15,213 543,890 SH   SOLE   543,890 0 0
MEADWESTVACO CORP COM 583334107 1,771 46,150 SH   SOLE   46,150 0 0
MEDNAX INC COM 58502B106 241 2,400 SH   SOLE   2,400 0 0
MEDTRONIC INC COM 585055106 2,214 41,586 SH   SOLE   41,586 0 0
MENTOR GRAPHICS CORP COM 587200106 22,030 942,665 SH   SOLE   942,665 0 0
MERCK & CO INC COM 58933Y105 69,845 1,467,061 SH   SOLE   1,467,061 0 0
METLIFE INC COM 59156R108 33,175 706,611 SH   SOLE   706,611 0 0
MICROSEMI CORP COM 595137100 1,759 72,550 SH   SOLE   72,550 0 0
MICROSOFT CORP COM 594918104 62,309 1,872,255 SH   SOLE   1,872,255 0 0
MIDDLEBY CORP COM 596278101 66,631 318,948 SH   SOLE   318,948 0 0
MISTRAS GROUP INC COM 60649T107 1,357 79,810 SH   SOLE   79,810 0 0
MOBILE MINI INC COM 60740F105 2,363 69,385 SH   SOLE   69,385 0 0
MOHAWK INDS INC COM 608190104 981 7,535 SH   SOLE   7,535 0 0
MONDELEZ INTL INC CL A 609207105 24,399 776,514 SH   SOLE   776,514 0 0
MONSANTO CO NEW COM 61166W101 117,736 1,128,062 SH   SOLE   1,128,062 0 0
MONSTER BEVERAGE CORP COM 611740101 576 11,020 SH   SOLE   11,020 0 0
MRC GLOBAL INC COM 55345K103 10,431 389,205 SH   SOLE   389,205 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 55,385 370,815 SH   SOLE   370,815 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,317 82,000 SH   SOLE   82,000 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 10,861 157,960 SH   SOLE   157,960 0 0
NATIONAL INSTRS CORP COM 636518102 66,279 2,142,877 SH   SOLE   2,142,877 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,555 96,725 SH   SOLE   96,725 0 0
NCR CORP NEW COM 62886E108 748 18,874 SH   SOLE   18,874 0 0
NEOGEN CORP COM 640491106 29,640 488,135 SH   SOLE   488,135 0 0
NETAPP INC COM 64110D104 61,016 1,431,622 SH   SOLE   1,431,622 0 0
NEW GOLD INC CDA COM 644535106 67 11,250 SH   SOLE   11,250 0 0
NEWELL RUBBERMAID INC COM 651229106 598 21,750 SH   SOLE   21,750 0 0
NEWS CORP NEW CL A 65249B109 1,772 110,328 SH   SOLE   110,328 0 0
NEXTERA ENERGY INC COM 65339F101 522 6,516 SH   SOLE   6,516 0 0
NGP CAP RES CO COM 62912R107 972 130,854 SH   SOLE   130,854 0 0
NICE SYS LTD SPONSORED ADR 653656108 29,570 714,770 SH   SOLE   714,770 0 0
NIKE INC CL B 654106103 1,457 20,060 SH   SOLE   20,060 0 0
NOBLE CORPORATION SHS H5833N103 19,238 509,352 SH   SOLE   509,352 0 0
NOBLE ENERGY INC COM 655044105 46,238 690,012 SH   SOLE   690,012 0 0
NORTHERN TR CORP COM 665859104 11,469 210,892 SH   SOLE   210,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 305 3,200 SH   SOLE   3,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 613 7,989 SH   SOLE   7,989 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63,814 3,416,184 SH   SOLE   3,416,184 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 147 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 204 26,927 SH   SOLE   26,927 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 195 20,000 SH   SOLE   20,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 407 31,234 SH   SOLE   31,234 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 16,238 127,265 SH   SOLE   127,265 0 0
OASIS PETE INC NEW COM 674215108 52,090 1,060,245 SH   SOLE   1,060,245 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,047 86,028 SH   SOLE   86,028 0 0
OCEANEERING INTL INC COM 675232102 663 8,165 SH   SOLE   8,165 0 0
OLD DOMINION FGHT LINES INC COM 679580100 580 12,615 SH   SOLE   12,615 0 0
OLIN CORP COM PAR $1 680665205 489 21,200 SH   SOLE   21,200 0 0
OMNICARE INC COM 681904108 305 5,500 SH   SOLE   5,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 281 5,305 SH   SOLE   5,305 0 0
OPEN TEXT CORP COM 683715106 694 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 28,243 851,456 SH   SOLE   851,456 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 19,045 1,467,238 SH   SOLE   1,467,238 0 0
OSHKOSH CORP COM 688239201 589 12,020 SH   SOLE   12,020 0 0
OSI SYSTEMS INC COM 671044105 24,353 327,420 SH   SOLE   327,420 0 0
OWENS CORNING NEW COM 690742101 1,034 27,225 SH   SOLE   27,225 0 0
OXFORD INDS INC COM 691497309 27,795 408,870 SH   SOLE   408,870 0 0
PALL CORP COM 696429307 75,479 979,733 SH   SOLE   979,733 0 0
PAREXEL INTL CORP COM 699462107 1,134 22,590 SH   SOLE   22,590 0 0
PARKER HANNIFAN CORP COM 701094104 15,900 146,244 SH   SOLE   146,244 0 0
PAYCHEX INC COM 704326107 765 18,824 SH   SOLE   18,824 0 0
PDC ENERGY INC COM 69327R101 761 12,785 SH   SOLE   12,785 0 0
PEGASYSTEMS INC COM 705573103 16,396 411,853 SH   SOLE   411,853 0 0
PENN NATL GAMING INC COM 707569109 1,019 18,400 SH   SOLE   18,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,270 53,125 SH   SOLE   53,125 0 0
PEPSICO INC COM 713448108 94,123 1,183,942 SH   SOLE   1,183,942 0 0
PERKINELMER INC COM 714046109 47,816 1,266,644 SH   SOLE   1,266,644 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 264 18,500 SH   SOLE   18,500 0 0
PETSMART INC COM 716768106 70,451 923,829 SH   SOLE   923,829 0 0
PFIZER INC COM 717081103 90,885 3,163,950 SH   SOLE   3,163,950 0 0
PHILIP MORRIS INTL INC COM 718172109 2,360 27,260 SH   SOLE   27,260 0 0
PHILLIPS 66 COM 718546104 933 16,137 SH   SOLE   16,137 0 0
PIONEER NAT RES CO COM 723787107 12,624 66,865 SH   SOLE   66,865 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,018 19,332 SH   SOLE   19,332 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,864 82,520 SH   SOLE   82,520 0 0
PNM RES INC COM 69349H107 238 10,500 SH   SOLE   10,500 0 0
POLARIS INDS INC COM 731068102 19,020 147,237 SH   SOLE   147,237 0 0
POLYONE CORP COM 73179P106 33,691 1,097,080 SH   SOLE   1,097,080 0 0
POOL CORPORATION COM 73278L105 36,901 658,120 SH   SOLE   658,120 0 0
PPG INDS INC COM 693506107 446 2,670 SH   SOLE   2,670 0 0
PRAXAIR INC COM 74005P104 12,246 101,869 SH   SOLE   101,869 0 0
PRECISION CASTPARTS CORP COM 740189105 309 1,360 SH   SOLE   1,360 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,008 14,015 SH   SOLE   14,015 0 0
PRICELINE COM INC COM NEW 741503403 404 400 SH   SOLE   400 0 0
PRIMORIS SVCS CORP COM 74164F103 5,157 202,405 SH   SOLE   202,405 0 0
PROASSURANCE CORP COM 74267C106 7,605 168,769 SH   SOLE   168,769 0 0
PROCTER & GAMBLE CO COM 742718109 105,870 1,400,588 SH   SOLE   1,400,588 0 0
PROS HOLDINGS INC COM 74346Y103 9,973 291,700 SH   SOLE   291,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 58,489 945,805 SH   SOLE   945,805 0 0
PRUDENTIAL FINL INC COM 744320102 73,078 937,141 SH   SOLE   937,141 0 0
PVH CORP COM 693656100 779 6,560 SH   SOLE   6,560 0 0
QUALCOMM INC COM 747525103 30,122 447,448 SH   SOLE   447,448 0 0
QUALITY DISTR INC FLA COM 74756M102 456 49,400 SH   SOLE   49,400 0 0
QUANTA SVCS INC COM 74762E102 289 10,500 SH   SOLE   10,500 0 0
RACKSPACE HOSTING INC COM 750086100 998 18,907 SH   SOLE   18,907 0 0
RALPH LAUREN CORP CL A 751212101 297 1,800 SH   SOLE   1,800 0 0
RAMBUS INC DEL COM 750917106 22,694 2,414,210 SH   SOLE   2,414,210 0 0
RANGE RES CORP COM 75281A109 98,547 1,298,555 SH   SOLE   1,298,555 0 0
RAVEN INDS INC COM 754212108 45,850 1,401,699 SH   SOLE   1,401,699 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,651 39,623 SH   SOLE   39,623 0 0
RAYONIER INC COM 754907103 256 4,600 SH   SOLE   4,600 0 0
RAYTHEON CO COM NEW 755111507 1,374 17,833 SH   SOLE   17,833 0 0
REALGY HLDGS CORP COM 75605Y106 10,672 248,060 SH   SOLE   248,060 0 0
REINSURANCE GROUP AMER INC COM 759351604 342 5,100 SH   SOLE   5,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,524 211,870 SH   SOLE   211,870 0 0
RENASANT CORP COM 75970E107 5,058 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 13,888 416,320 SH   SOLE   416,320 0 0
REX ENERGY CORPORATION COM 761565100 579 25,930 SH   SOLE   25,930 0 0
RIVERBED TECHNOLOGY INC COM 768573107 410 28,069 SH   SOLE   28,069 0 0
RLJ ENTMT INC COM 74965F104 3,106 570,000 SH   SOLE   570,000 0 0
ROCK-TENN CO CL A 772739207 415 4,100 SH   SOLE   4,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,872 73,611 SH   SOLE   73,611 0 0
ROCKWELL COLLINS INC COM 774341101 65,044 958,498 SH   SOLE   958,498 0 0
ROCKWOOD HLDGS INC COM 774415103 1,191 17,800 SH   SOLE   17,800 0 0
ROPER INDS INC NEW COM 776696106 97,836 736,327 SH   SOLE   736,327 0 0
ROSETTA RESOURCES INC COM 777779307 1,790 32,870 SH   SOLE   32,870 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 204 2,958 SH   SOLE   2,958 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,326 20,178 SH   SOLE   20,178 0 0
RTI INTL METALS INC COM 74973W107 490 15,300 SH   SOLE   15,300 0 0
RYDER SYS INC COM 783549108 347 5,811 SH   SOLE   5,811 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 649 9,955 SH   SOLE   9,955 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 533 10,479 SH   SOLE   10,479 0 0
SALESFORCE COM INC COM 79466L302 268 5,172 SH   SOLE   5,172 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6,685 253,139 SH   SOLE   253,139 0 0
SAPIENT CORP COM 803062108 21,320 1,366,670 SH   SOLE   1,366,670 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,064 13,225 SH   SOLE   13,225 0 0
SCHEIN HENRY INC COM 806407102 1,703 16,415 SH   SOLE   16,415 0 0
SCHLUMBERGER LTD COM 806857108 65,314 739,188 SH   SOLE   739,188 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,327 62,789 SH   SOLE   62,789 0 0
SEATTLE GENETICS INC COM 812578102 351 8,000 SH   SOLE   8,000 0 0
SELECT COMFORT CORP COM 81616X103 24,533 1,007,535 SH   SOLE   1,007,535 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 5,404 SH   SOLE   5,404 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 7,178 SH   SOLE   7,178 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3,013 SH   SOLE   3,013 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 9,689 SH   SOLE   9,689 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 11,793 SH   SOLE   11,793 0 0
SEMPRA ENERGY COM 816851109 270 3,160 SH   SOLE   3,160 0 0
SEMTECH CORP COM 816850101 666 22,200 SH   SOLE   22,200 0 0
SHERWIN WILLIAMS CO COM 824348106 5,229 28,700 SH   SOLE   28,700 0 0
SIGMA ALDRICH CORP COM 826552101 539 6,321 SH   SOLE   6,321 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,216 199,945 SH   SOLE   199,945 0 0
SIMON PPTY GROUP INC NEW COM 828806109 787 5,308 SH   SOLE   5,308 0 0
SIRIUS XM RADIO INC COM 82967N108 4,122 1,063,670 SH   SOLE   1,063,670 0 0
SKECHERS U S A INC CL A 830566105 19,446 625,065 SH   SOLE   625,065 0 0
SM ENERGY CO COM 78454L100 29,128 377,354 SH   SOLE   377,354 0 0
SMUCKER J M CO COM NEW 832696405 331 3,150 SH   SOLE   3,150 0 0
SNAP ON INC COM 833034101 345 3,465 SH   SOLE   3,465 0 0
SOLTA MED INC COM 83438K103 1,130 546,100 SH   SOLE   546,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 24,895 1,046,010 SH   SOLE   1,046,010 0 0
SONOCO PRODS CO COM 835495102 724 18,596 SH   SOLE   18,596 0 0
SONUS NETWORKS INC COM 835916107 10,958 3,251,755 SH   SOLE   3,251,755 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,850 292,468 SH   SOLE   292,468 0 0
SOUTHWEST AIRLS CO COM 844741108 230 15,801 SH   SOLE   15,801 0 0
SOUTHWESTERN ENERGY CO COM 845467109 682 18,737 SH   SOLE   18,737 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,049 8,182 SH   SOLE   8,182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,364 8,119 SH   SOLE   8,119 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 208 2,850 SH   SOLE   2,850 0 0
SPECTRA ENERGY CORP COM 847560109 1,291 37,722 SH   SOLE   37,722 0 0
SPECTRANETICS CORP COM 84760C107 14,234 847,283 SH   SOLE   847,283 0 0
SPEED COMM INC COM 84764T103 33 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 834 34,390 SH   SOLE   34,390 0 0
STAPLES INC COM 855030102 1,707 116,532 SH   SOLE   116,532 0 0
STARBUCKS CORP COM 855244109 1,112 14,439 SH   SOLE   14,439 0 0
STATE STR CORP COM 857477103 296 4,500 SH   SOLE   4,500 0 0
STERICYCLE INC COM 858912108 251 2,175 SH   SOLE   2,175 0 0
STRATASYS LTD SHS M85548101 628 6,200 SH   SOLE   6,200 0 0
STRYKER CORP COM 863667101 379 5,600 SH   SOLE   5,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 768 16,411 SH   SOLE   16,411 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 827 12,450 SH   SOLE   12,450 0 0
SUNTRUST BKS INC COM 867914103 52,024 1,604,677 SH   SOLE   1,604,677 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,774 131,000 SH   SOLE   131,000 0 0
SYMANTEC CORP COM 871503108 1,038 41,950 SH   SOLE   41,950 0 0
SYNERGY RES CORP COM 87164P103 639 65,500 SH   SOLE   65,500 0 0
SYNOPSYS INC COM 871607107 611 16,200 SH   SOLE   16,200 0 0
SYSCO CORP COM 871829107 1,141 35,856 SH   SOLE   35,856 0 0
TARGA RES CORP COM 87612G101 552 7,570 SH   SOLE   7,570 0 0
TARGET CORP COM 87612E106 1,145 17,897 SH   SOLE   17,897 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,066 20,592 SH   SOLE   20,592 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 53,293 1,404,675 SH   SOLE   1,404,675 0 0
TECO ENERGY INC COM 872375100 265 16,010 SH   SOLE   16,010 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,681 420,120 SH   SOLE   420,120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,202 84,767 SH   SOLE   84,767 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41,535 905,049 SH   SOLE   905,049 0 0
TEXAS INDS INC COM 882491103 483 7,290 SH   SOLE   7,290 0 0
TEXAS INSTRS INC COM 882508104 1,724 42,780 SH   SOLE   42,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 170,873 1,854,296 SH   SOLE   1,854,296 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,492 194,395 SH   SOLE   194,395 0 0
THOR INDS INC COM 885160101 37,655 648,784 SH   SOLE   648,784 0 0
THORATEC RORP COM NEW 885175307 291 7,800 SH   SOLE   7,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 980 38,295 SH   SOLE   38,295 0 0
TIFFANY & CO NEW COM 886547108 65,705 857,543 SH   SOLE   857,543 0 0
TIME WARNER CABLE INC COM 88732J207 10,952 98,135 SH   SOLE   98,135 0 0
TIME WARNER INC COM NEW 887317303 103,193 1,568,045 SH   SOLE   1,568,045 0 0
TORCHMARK CORP COM 891027104 236 3,259 SH   SOLE   3,259 0 0
TORO CO COM 891092108 209 3,840 SH   SOLE   3,840 0 0
TOWERS WATSON & CO CL A 891894107 417 3,900 SH   SOLE   3,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,408 11,000 SH   SOLE   11,000 0 0
TRACTOR SUPPLY CO COM 892356106 121,016 1,801,642 SH   SOLE   1,801,642 0 0
TRANSDIGM GROUP INC COM 893641100 473 3,410 SH   SOLE   3,410 0 0
TRIANGLE PETE CORP COM NEW 89600B201 98 10,000 SH   SOLE   10,000 0 0
TRIMAS CORP COM 896215209 13,631 365,350 SH   SOLE   365,350 0 0
TRIMBLE NAVIGATION LTD COM 896239100 109,846 3,697,257 SH   SOLE   3,697,257 0 0
TRINITY INDS INC COM 896522109 417 9,200 SH   SOLE   9,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 980 11,350 SH   SOLE   11,350 0 0
TW TELECOM INC COM 87311L104 1,087 36,400 SH   SOLE   36,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,498 432,640 SH   SOLE   432,640 0 0
TYCO INTERNATIONAL LTD SHS H89128104 204 5,832 SH   SOLE   5,832 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,558 189,300 SH   SOLE   189,300 0 0
TYSON FOODS INC CL A 902494103 1,307 46,230 SH   SOLE   46,230 0 0
UMB FINL CORP COM 902788108 329 6,050 SH   SOLE   6,050 0 0
UMPQUA HLDGS CORP COM 904214103 190 11,700 SH   SOLE   11,700 0 0
UNION PAC CORP COM 907818108 71,955 463,212 SH   SOLE   463,212 0 0
UNITED NAT FOODS INC COM 911163103 11,685 173,725 SH   SOLE   173,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,609 83,275 SH   SOLE   83,275 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,289 86,153 SH   SOLE   86,153 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 276 3,500 SH   SOLE   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,003 27,967 SH   SOLE   27,967 0 0
US BANCORP DEL COM NEW 902973304 107,476 2,938,108 SH   SOLE   2,938,108 0 0
USMD HLDGS INC COM 903313104 333 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 79,377 398,780 SH   SOLE   398,780 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8,552 296,127 SH   SOLE   296,127 0 0
VALMONT INDS INC COM 920253101 31,565 227,235 SH   SOLE   227,235 0 0
VALSPAR CORP COM 920355104 798 12,585 SH   SOLE   12,585 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 795 9,515 SH   SOLE   9,515 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,691 108,135 SH   SOLE   108,135 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 6,090 SH   SOLE   6,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,153 14,975 SH   SOLE   14,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 4,500 SH   SOLE   4,500 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,010 36,112 SH   SOLE   36,112 0 0
VENTAS INC COM 92276F100 831 13,520 SH   SOLE   13,520 0 0
VERIZON COMMUNICATIONS COM 92343V104 34,128 731,178 SH   SOLE   731,178 0 0
VIACOM INC NEW CL B 92553P201 7,753 92,759 SH   SOLE   92,759 0 0
VISA INC COM CL A 92826C839 2,108 11,029 SH   SOLE   11,029 0 0
VMWARE INC CL A COM 928563402 1,888 23,340 SH   SOLE   23,340 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 27,372 778,058 SH   SOLE   778,058 0 0
VULCAN MATS CO COM 929160109 1,943 37,500 SH   SOLE   37,500 0 0
WABCO HLDGS INC COM 92927K109 320 3,800 SH   SOLE   3,800 0 0
WABTEC CORP COM 929740108 785 12,490 SH   SOLE   12,490 0 0
WAL MART STORES INC COM 931142103 43,275 585,112 SH   SOLE   585,112 0 0
WALGREEN CO COM 931422109 62,248 1,157,030 SH   SOLE   1,157,030 0 0
WASTE CONNECTIONS INC COM 941053100 36,004 792,875 SH   SOLE   792,875 0 0
WASTE MGMT INC DEL COM 94106L109 18,590 450,766 SH   SOLE   450,766 0 0
WATSCO INC COM 942622200 283 3,000 SH   SOLE   3,000 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 368 24,000 SH   SOLE   24,000 0 0
WELLPOINT INC COM 94973V107 857 10,250 SH   SOLE   10,250 0 0
WELLS FARGO & CO NEW COM 949746101 149,397 3,615,591 SH   SOLE   3,615,591 0 0
WESCO INTL INC COM 95082P105 53,317 696,684 SH   SOLE   696,684 0 0
WESTERN UN CO COM 959802109 13,602 728,918 SH   SOLE   728,918 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,403 50,000 SH   SOLE   50,000 0 0
WET SEAL INC CL A 961840105 3,365 856,229 SH   SOLE   856,229 0 0
WEYERHAEUSER CO COM 962166104 441 15,400 SH   SOLE   15,400 0 0
WHIRLPOOL CORP COM 963320106 25,705 175,535 SH   SOLE   175,535 0 0
WHITING PETE CORP NEW COM 966387102 847 14,150 SH   SOLE   14,150 0 0
WHOLE FOODS MKT INC COM 966837106 2,703 46,200 SH   SOLE   46,200 0 0
WILLIAMS COS INC DEL COM 969457100 20,450 562,423 SH   SOLE   562,423 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 573 10,845 SH   SOLE   10,845 0 0
WILLIAMS SONOMA INC COM 969904101 6,213 110,560 SH   SOLE   110,560 0 0
WINDSTREAM CORP COM 97381W104 258 32,343 SH   SOLE   32,343 0 0
WOLVERNIE WORLD WIDE INC COM 978097103 34,904 599,412 SH   SOLE   599,412 0 0
WOODWARD INC COM 980745103 514 12,580 SH   SOLE   12,580 0 0
WYNN RESORTS LTD COM 983134107 664 4,200 SH   SOLE   4,200 0 0
YAHOO INC COM 984332106 744 22,432 SH   SOLE   22,432 0 0
YUM BRANDS INC COM 988498101 20,373 285,376 SH   SOLE   285,376 0 0
ZIMMER HLDGS INC COM 98956P102 1,294 15,750 SH   SOLE   15,750 0 0
ZIONS BANCORPORATION COM 989701107 44,096 1,608,154 SH   SOLE   1,608,154 0 0
ZIX CORP COM 98974P100 1,313 268,000 SH   SOLE   268,000 0 0