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 15,249 91,516 SH   SOLE   91,516 0 0
A H BELO CORP COM CL A 001282102 4,416 918,133 SH   SOLE   918,133 0 0
AAON INC COM PAR $0.004 000360206 979 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 110,332 2,637,636 SH   SOLE   2,637,636 0 0
ABBVIE INC COM 00287Y109 136,714 2,393,461 SH   SOLE   2,393,461 0 0
ABRAXAS PETE CORP COM 003830106 16 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 14,001 254,063 SH   SOLE   254,063 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 24,619 213,339 SH   SOLE   213,339 0 0
ACETO CORP COM 004446100 16,550 702,448 SH   SOLE   702,448 0 0
ACI WORLDWIDE INC COM 004498101 34,385 1,653,920 SH   SOLE   1,653,920 0 0
ACUITY BRANDS INC COM 00508Y102 5,099 23,375 SH   SOLE   23,375 0 0
ACXIOM CORP COM 005125109 8,624 402,248 SH   SOLE   402,248 0 0
ADOBE SYS INC COM 00724F101 139,847 1,490,905 SH   SOLE   1,490,905 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,180 68,844 SH   SOLE   68,844 0 0
AIR PRODS & CHEMS INC COM 009158106 21,841 151,619 SH   SOLE   151,619 0 0
AIRGAS INC COM 009363102 6,628 46,793 SH   SOLE   46,793 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102,749 1,849,009 SH   SOLE   1,849,009 0 0
AKORN INC COM 009728106 15,957 678,145 SH   SOLE   678,145 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,381 46,517 SH   SOLE   46,517 0 0
ALLERGAN PLC SHS G0177J108 7,221 26,941 SH   SOLE   26,941 0 0
ALLSTATE CORP COM 020002101 11,308 167,852 SH   SOLE   167,852 0 0
ALPHABET INC CLASS A COM 02079K305 105,747 138,612 SH   SOLE   138,612 0 0
ALPHABET INC CLASS C COM 02079K107 85,240 114,424 SH   SOLE   114,424 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 139 12,700 SH   SOLE   12,700 0 0
ALTRIA GROUP INC COM 02209S103 818 13,060 SH   SOLE   13,060 0 0
AMAZON COM INC COM 023135106 160,131 269,745 SH   SOLE   269,745 0 0
AMDOCS LTD ORD G02602103 887 14,685 SH   SOLE   14,685 0 0
AMEDICA CORP COM 023435209 51 33,184 SH   SOLE   33,184 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 11,025 SH   SOLE   11,025 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,405 34,268 SH   SOLE   34,268 0 0
AMERICAN EXPRESS CO COM 025816109 13,605 221,582 SH   SOLE   221,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 629 11,642 SH   SOLE   11,642 0 0
AMERICAN TOWER CORP COM 03027X100 10,055 98,218 SH   SOLE   98,218 0 0
AMETEK INC NEW COM 031100100 1,918 38,370 SH   SOLE   38,370 0 0
AMGEN INC CL A 031162100 80,492 536,865 SH   SOLE   536,865 0 0
AMPHENOL CORP NEW CL A 032095101 592 10,240 SH   SOLE   10,240 0 0
ANADARKO PETE CORP COM 032511107 7,258 155,862 SH   SOLE   155,862 0 0
ANDERSONS INC COM 034164103 2,591 82,500 SH   SOLE   82,500 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,186 9,510 SH   SOLE   9,510 0 0
APACHE CORP COM 037411105 272 5,575 SH   SOLE   5,575 0 0
APOGEE ENTERPRISES INC COM 037598109 6,645 151,390 SH   SOLE   151,390 0 0
APPLE COMPUTER INC COM 037833100 256,456 2,353,022 SH   SOLE   2,353,022 0 0
ARCTIC CAT INC COM 039670104 1,292 76,905 SH   SOLE   76,905 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,503 177,838 SH   SOLE   177,838 0 0
AT&T INC COM 00206R102 51,865 1,324,091 SH   SOLE   1,324,091 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,998 156,037 SH   SOLE   156,037 0 0
AVERY DENNISON CORP COM 053611109 1,291 17,900 SH   SOLE   17,900 0 0
AVON PRODUCTS INC COM 054303102 80 16,690 SH   SOLE   16,690 0 0
AZZ INC COM 002474104 19,047 336,525 SH   SOLE   336,525 0 0
BAIDU INC SPON ADR REP A 056752108 780 4,087 SH   SOLE   4,087 0 0
BAKER HUGHES INC COM 057224107 2,622 59,813 SH   SOLE   59,813 0 0
BALL CORP COM 058498106 60,003 841,672 SH   SOLE   841,672 0 0
BANC CALIF INC COM 05990K106 5,907 337,519 SH   SOLE   337,519 0 0
BANCORPSOUTH INC COM 059692103 20,531 963,434 SH   SOLE   963,434 0 0
BANK NEW YORK INC COM 064058100 2,058 55,884 SH   SOLE   55,884 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,953 2,141,491 SH   SOLE   2,141,491 0 0
BANK OF THE OZARKS INC COM 063904106 17,365 413,740 SH   SOLE   413,740 0 0
BARNES GROUP INC COM 067806109 28,677 818,653 SH   SOLE   818,653 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 18,690 131,729 SH   SOLE   131,729 0 0
BGC PARTNERS INC CL A 05541T101 8,376 925,485 SH   SOLE   925,485 0 0
BOEING CO COM 097023105 2,712 21,364 SH   SOLE   21,364 0 0
BOK FINL CORP COM NEW 05561Q201 6,933 126,935 SH   SOLE   126,935 0 0
BRINKER INTL INC COM 109641100 714 15,536 SH   SOLE   15,536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,217 66,019 SH   SOLE   66,019 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 366 25,000 SH   SOLE   25,000 0 0
BUFFALO WILD WINGS INC COM 119848109 5,881 39,707 SH   SOLE   39,707 0 0
BURLINGTON STORES INC COM 122017106 17,502 311,200 SH   SOLE   311,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,147 15,456 SH   SOLE   15,456 0 0
C1 FINL INC COM 12591N109 1,602 66,200 SH   SOLE   66,200 0 0
CALIFORNIA RES CORP COM 13057Q107 22 21,630 SH   SOLE   21,630 0 0
CABOT OIL & GAS CORP COM 127097103 96,418 4,245,614 SH   SOLE   4,245,614 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8,668 519,680 SH   SOLE   519,680 0 0
CAMBREX CORP COM 132011107 10,249 232,937 SH   SOLE   232,937 0 0
CANADIAN NATL RY CO COM 136375102 769 12,306 SH   SOLE   12,306 0 0
CANTEL MEDICAL CORP COM 138098108 14,326 200,760 SH   SOLE   200,760 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7,451 241,530 SH   SOLE   241,530 0 0
CAPITOL FED FINL INC COM 14057J101 611 46,100 SH   SOLE   46,100 0 0
CARTER INC COM 146229109 2,383 22,615 SH   SOLE   22,615 0 0
CASCADE MICROTECH INC COM 147322101 3,523 170,875 SH   SOLE   170,875 0 0
CASEYS GEN STORES INC COM 147528103 267 2,355 SH   SOLE   2,355 0 0
CATERPILLAR INC DEL COM 149123101 665 8,692 SH   SOLE   8,692 0 0
CBS CORP NEW CL B 124857202 359 6,525 SH   SOLE   6,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7,168 1,154,189 SH   SOLE   1,154,189 0 0
CELGENE CORP COM 151020104 144,779 1,446,485 SH   SOLE   1,446,485 0 0
CENTRAL SECS CORP COM 155123102 297 15,512 SH   SOLE   15,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,007 263,458 SH   SOLE   263,458 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 2,351 SH   SOLE   2,351 0 0
CHEVRON CORP NEW COM 166764100 27,771 291,102 SH   SOLE   291,102 0 0
CHUBB CORP COM 171232101 1,479 12,411 SH   SOLE   12,411 0 0
CIENA CORP COM NEW 171779309 6,221 327,099 SH   SOLE   327,099 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,692 47,235 SH   SOLE   47,235 0 0
CISCO SYS INC COM 17275R102 21,161 743,281 SH   SOLE   743,281 0 0
CITRIX SYS INC COM 177376100 20,885 265,775 SH   SOLE   265,775 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 490 21,840 SH   SOLE   21,840 0 0
CLOROX CO DEL COM 189054109 1,411 11,193 SH   SOLE   11,193 0 0
COCA COLA CO COM 191216100 119,783 2,582,085 SH   SOLE   2,582,085 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 459 20,000 SH   SOLE   20,000 0 0
COHERENT INC COM 192479103 1,538 16,735 SH   SOLE   16,735 0 0
COLGATE PALMOLIVE CO COM 194162103 117,334 1,660,773 SH   SOLE   1,660,773 0 0
COLUMBIA BKG SYS INC COM 197236102 13,788 460,825 SH   SOLE   460,825 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,339 155,420 SH   SOLE   155,420 0 0
COMCAST CORP NEW CL A 20030N101 2,958 48,424 SH   SOLE   48,424 0 0
COMERICA INC COM 200340107 108,894 2,875,479 SH   SOLE   2,875,479 0 0
COMMERCIAL METALS CO COM 201723103 4,428 260,930 SH   SOLE   260,930 0 0
COMMUNITY BK SYS INC COM 203607106 3,688 96,518 SH   SOLE   96,518 0 0
CONCHO RES INC COM 20605P101 862 8,531 SH   SOLE   8,531 0 0
CONOCOPHILLIPS COM 20825C104 58,241 1,446,253 SH   SOLE   1,446,253 0 0
COPART INC COM 217204106 71,683 1,758,224 SH   SOLE   1,758,224 0 0
CORE LABORATORIES N.V. COM N22717107 332 2,950 SH   SOLE   2,950 0 0
COSI INC COM NEW 22122P200 774 910,625 SH   SOLE   910,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,548 9,821 SH   SOLE   9,821 0 0
CPI CARD GROUP INC COM 12634H101 824 100,000 SH   SOLE   100,000 0 0
CRITEO S A SPONS ADS 226718104 16,797 405,530 SH   SOLE   405,530 0 0
CUBESMART COM 229663109 18,594 558,365 SH   SOLE   558,365 0 0
CULLEN FROST BANKERS INC COM 229899109 124,400 2,257,311 SH   SOLE   2,257,311 0 0
CVS CORP COM 126650100 93,786 904,139 SH   SOLE   904,139 0 0
CYNOSURE INC CL A 232577205 13,596 308,169 SH   SOLE   308,169 0 0
DANAHER CORP DEL COM 235851102 217,327 2,291,031 SH   SOLE   2,291,031 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 251 8,000 SH   SOLE   8,000 0 0
DELTIC TIMBER CORP COM 247850100 546 9,076 SH   SOLE   9,076 0 0
DEMANDWARE INC COM 24802Y105 9,640 246,560 SH   SOLE   246,560 0 0
DENTSPLY SIRONA INC COM 24906P109 12,905 209,400 SH   SOLE   209,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 353 12,856 SH   SOLE   12,856 0 0
DEXCOM INC COM 252131107 3,176 46,775 SH   SOLE   46,775 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,134 19,781 SH   SOLE   19,781 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,669 164,150 SH   SOLE   164,150 0 0
DISH NETWORK CORP CL A 25470M109 755 16,331 SH   SOLE   16,331 0 0
DISNEY WALT CO COM DISNEY 254687106 109,640 1,104,022 SH   SOLE   1,104,022 0 0
DOLLAR TREE INC COM 256746108 16,767 203,340 SH   SOLE   203,340 0 0
DOMINION RES INC VA NEW COM 25746U109 581 7,735 SH   SOLE   7,735 0 0
DOVER CORP COM 260003108 469 7,285 SH   SOLE   7,285 0 0
DOW CHEM CO COM 260543103 813 15,982 SH   SOLE   15,982 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,252 13,999 SH   SOLE   13,999 0 0
DREW INDS INC COM NEW 26168L205 3,352 52,000 SH   SOLE   52,000 0 0
DRIL-QUIP INC COM 262037104 287 4,745 SH   SOLE   4,745 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86,933 1,372,914 SH   SOLE   1,372,914 0 0
DUKE ENERGY CORP NEW COM 26441C204 248 3,068 SH   SOLE   3,068 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,421 308,735 SH   SOLE   308,735 0 0
E M C CORP MASS COM 268648102 24,026 901,528 SH   SOLE   901,528 0 0
EASTMAN KODAK CO COM NEW 277461406 554 51,100 SH   SOLE   51,100 0 0
EBAY INC COM 278642103 10,625 445,296 SH   SOLE   445,296 0 0
ECOLAB INC COM 278865100 60,908 546,158 SH   SOLE   546,158 0 0
EMCOR GROUP INC COM 29084Q100 6,877 141,505 SH   SOLE   141,505 0 0
EMERSON ELEC CO COM 291011104 29,277 538,378 SH   SOLE   538,378 0 0
ENDOLOGIX INC COM 29266S106 719 85,980 SH   SOLE   85,980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,868 197,723 SH   SOLE   197,723 0 0
EOG RES INC COM 26875P101 97,166 1,338,745 SH   SOLE   1,338,745 0 0
EQT CORP COM 26884L109 6,400 95,151 SH   SOLE   95,151 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 774 10,400 SH   SOLE   10,400 0 0
EURONET WORLDWIDE INC COM 298736109 20,127 271,580 SH   SOLE   271,580 0 0
EXPRESS INC COM 30219E103 6,890 321,827 SH   SOLE   321,827 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,060 88,220 SH   SOLE   88,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 229 2,445 SH   SOLE   2,445 0 0
EXXON MOBIL CORP COM 30231G102 179,889 2,152,034 SH   SOLE   2,152,034 0 0
F5 NETWORKS INC COM 315616102 1,299 12,270 SH   SOLE   12,270 0 0
FACEBOOK INC CL A 30303M102 17,494 153,321 SH   SOLE   153,321 0 0
FAIR ISAAC CORP COM 303250104 11,081 104,445 SH   SOLE   104,445 0 0
FASTENAL CO COM 311900104 231 4,715 SH   SOLE   4,715 0 0
FEDEX CORP COM 31428X106 1,858 11,417 SH   SOLE   11,417 0 0
FINISAR CORP COM NEW 31787A507 365 20,000 SH   SOLE   20,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 12,279 266,585 SH   SOLE   266,585 0 0
FIRST FINL BANKSHARES COM 32020R109 7,846 265,255 SH   SOLE   265,255 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,848 32,590 SH   SOLE   32,590 0 0
FMC CORP COM NEW 302491303 91,331 2,262,346 SH   SOLE   2,262,346 0 0
FORD MOTOR COMPANY COM 345370860 273 20,189 SH   SOLE   20,189 0 0
FORTINET INC COM 34959E109 5,444 177,750 SH   SOLE   177,750 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,082 72,833 SH   SOLE   72,833 0 0
FRANKLIN ELEC INC COM 353514102 41,165 1,279,609 SH   SOLE   1,279,609 0 0
FTI CONSULTING INC COM 302941109 16,831 473,975 SH   SOLE   473,975 0 0
GAP INC DEL COM 364760108 692 23,550 SH   SOLE   23,550 0 0
GASTAR EXPL INC NEW COM 36729W202 403 365,956 SH   SOLE   365,956 0 0
GENERAC HLDGS INC COM 368736104 31,019 832,950 SH   SOLE   832,950 0 0
GENERAL DYNAMICS CORP COM 369550108 9,416 71,677 SH   SOLE   71,677 0 0
GENERAL ELECTRIC CO COM 369604103 63,908 2,010,315 SH   SOLE   2,010,315 0 0
GENERAL MLS INC COM 370334104 4,993 78,816 SH   SOLE   78,816 0 0
GENTEX CORP COM 371901109 15,914 1,014,275 SH   SOLE   1,014,275 0 0
GERON CORP COM 374163103 63 21,700 SH   SOLE   21,700 0 0
GILEAD SCIENCES INC COM 375558103 2,208 24,035 SH   SOLE   24,035 0 0
GLACIER BANCORP INC NEW COM 37637Q105 36,663 1,442,293 SH   SOLE   1,442,293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,546 SH   SOLE   6,546 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,732 416,365 SH   SOLE   416,365 0 0
GORMAN RUPP CO COM 383082104 10,430 402,256 SH   SOLE   402,256 0 0
GRAINGER W W INC COM 384802104 685 2,936 SH   SOLE   2,936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,425 228,070 SH   SOLE   228,070 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,481 299,265 SH   SOLE   299,265 0 0
HALLIBURTON CO COM 406216101 5,442 152,347 SH   SOLE   152,347 0 0
HANCOCK HLDG CO COM 410120109 347 15,131 SH   SOLE   15,131 0 0
HANESBRANDS INC COM 410345102 284 10,024 SH   SOLE   10,024 0 0
HANMI FINL CORP COM NEW 410495204 11,024 500,620 SH   SOLE   500,620 0 0
HARRIS CORP DEL COM 413875105 646 8,302 SH   SOLE   8,302 0 0
HEADWATERS INC COM 42210P102 7,783 392,290 SH   SOLE   392,290 0 0
HCP INC COM 40414L109 430 13,200 SH   SOLE   13,200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 22,013 598,004 SH   SOLE   598,004 0 0
HEALTHEQUITY INC COM 42226A107 7,663 310,620 SH   SOLE   310,620 0 0
HESS CORP COM 42809H107 5,061 96,121 SH   SOLE   96,121 0 0
HEXCEL CORP NEW COM 428291108 11,855 271,222 SH   SOLE   271,222 0 0
HFF INC CL A 40418F108 9,315 338,342 SH   SOLE   338,342 0 0
HILLENBRAND INC COM 431571908 821 27,400 SH   SOLE   27,400 0 0
HILLTOP HOLDINGS INC COM 432748101 235 12,468 SH   SOLE   12,468 0 0
HOME BANCSHARES INC COM 436893200 27,190 663,978 SH   SOLE   663,978 0 0
HOME DEPOT INC COM 437076102 175,573 1,315,844 SH   SOLE   1,315,844 0 0
HONEYWELL INTL INC COM 438516106 173,703 1,550,224 SH   SOLE   1,550,224 0 0
IDEXX LABS INC COM 45168D104 384 4,900 SH   SOLE   4,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,879 213,582 SH   SOLE   213,582 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,269 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 16,689 1,039,178 SH   SOLE   1,039,178 0 0
INTEL CORP COM 458140100 5,553 171,660 SH   SOLE   171,660 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 14,474 397,424 SH   SOLE   397,424 0 0
INTL PAPER CO COM 460146103 3,673 89,486 SH   SOLE   89,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,920 356,027 SH   SOLE   356,027 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 298 2,620 SH   SOLE   2,620 0 0
INTUIT COM 461202103 221 2,125 SH   SOLE   2,125 0 0
INVENTURE FOODS INC COM 461212102 12,522 2,216,220 SH   SOLE   2,216,220 0 0
ISHARES MSCI JAPAN 464286848 475 41,636 SH   SOLE   41,636 0 0
ISHARES IBONDS SEP17 ETF 464289271 303 11,055 SH   SOLE   11,055 0 0
ISHARES MSCI HONG KONG 464286871 693 35,045 SH   SOLE   35,045 0 0
ISHARES MSCI ISRAEL FD 464286632 1,037 21,704 SH   SOLE   21,704 0 0
ISHARES MSCI NETHR INVES 464286814 328 13,325 SH   SOLE   13,325 0 0
ISHARES MSCI STH KOR CAP 464286772 425 8,055 SH   SOLE   8,055 0 0
ISHARES MSCI MEX INVEST 464286822 376 6,998 SH   SOLE   6,998 0 0
ISHARES MSCI TAIWAN 464286731 1,234 89,039 SH   SOLE   89,039 0 0
ISHARES MSCI ACWI US ETF 464288240 18,520 469,109 SH   SOLE   469,109 0 0
ISHARES MSCI GERMANY ETF 464286806 763 29,654 SH   SOLE   29,654 0 0
ISHARES TR SELECT DIVID ETF 464287168 569 6,972 SH   SOLE   6,972 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,549 13,974 SH   SOLE   13,974 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,957 81,815 SH   SOLE   81,815 0 0
ISHARES TR MSCI EAFE ETF 464287465 844 14,767 SH   SOLE   14,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,560 22,745 SH   SOLE   22,745 0 0
ISHARES TR SP SMCP600GR ETF 464287887 740 5,961 SH   SOLE   5,961 0 0
ISHARES TR SP SMCP600VL ETF 464287879 327 2,885 SH   SOLE   2,885 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,489 37,462 SH   SOLE   37,462 0 0
ISHARES TR CORE S&P500 ETF 464287200 891 4,312 SH   SOLE   4,312 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 477 1,830 SH   SOLE   1,830 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 392 24,970 SH   SOLE   24,970 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,270 16,283 SH   SOLE   16,283 0 0
ISHARES TR INTERM CR BD ETF 464288638 883 8,047 SH   SOLE   8,047 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 207 8,083 SH   SOLE   8,083 0 0
JARDEN CORP COM 471109108 202,205 3,430,103 SH   SOLE   3,430,103 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,098 54,915 SH   SOLE   54,915 0 0
JOHNSON & JOHNSON COM 478160104 103,087 952,745 SH   SOLE   952,745 0 0
JONES LANG LASALLE INC COM 48020Q107 1,925 16,405 SH   SOLE   16,405 0 0
JP MORGAN CHASE & CO COM 46625H100 89,338 1,508,570 SH   SOLE   1,508,570 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,776 196,323 SH   SOLE   196,323 0 0
KELLOGG CO COM 487836108 271 3,545 SH   SOLE   3,545 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,161 509,652 SH   SOLE   509,652 0 0
KIMBERLY CLARK CORP COM 494368103 180,436 1,341,430 SH   SOLE   1,341,430 0 0
KINDER MORGAN INC DEL COM 49456B101 4,241 237,476 SH   SOLE   237,476 0 0
KIRBY CORP COM 497266106 82,710 1,371,877 SH   SOLE   1,371,877 0 0
KOHLS CORP COM 500255104 11,657 250,104 SH   SOLE   250,104 0 0
KRAFT FOODS INC CL A 50076Q106 9,989 127,145 SH   SOLE   127,145 0 0
KROGER CO COM 501044101 1,611 42,111 SH   SOLE   42,111 0 0
LAUDER ESTEE COS INC CL A 518439104 13,047 138,338 SH   SOLE   138,338 0 0
LAWSON PRODS INC COM 520776105 31,545 1,611,062 SH   SOLE   1,611,062 0 0
LDR HLDG CORP COM 50185U105 24,051 943,555 SH   SOLE   943,555 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,747 98,365 SH   SOLE   98,365 0 0
LILLY ELI & CO COM 532457108 3,380 46,939 SH   SOLE   46,939 0 0
LINDSAY MFG CO COM 535555106 3,960 55,300 SH   SOLE   55,300 0 0
LKQ CORP COM 501889208 2,378 74,484 SH   SOLE   74,484 0 0
LOCKHEED MARTIN CORP COM 539830109 262 1,183 SH   SOLE   1,183 0 0
LOGMEIN INC COM 54142L109 14,881 294,905 SH   SOLE   294,905 0 0
LOWES COS INC COM 548661107 8,682 114,617 SH   SOLE   114,617 0 0
LUCAS ENERGY INC COM NEW 549333201 2 175,000 SH   SOLE   175,000 0 0
MACYS INC COM 55616P104 6,629 150,355 SH   SOLE   150,355 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,467 64,932 SH   SOLE   64,932 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,164 37,130 SH   SOLE   37,130 0 0
MANHATTAN ASSOCS INC COM 562750109 15,007 263,882 SH   SOLE   263,882 0 0
MARATHON OIL CORP COM 565849106 128 11,500 SH   SOLE   11,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 120,240 753,809 SH   SOLE   753,809 0 0
MASCO CORP COM 574599106 1,136 36,128 SH   SOLE   36,128 0 0
MASTEC INC COM 576323109 7,708 380,810 SH   SOLE   380,810 0 0
MASTERCARD INC CL A 57636Q104 2,738 28,969 SH   SOLE   28,969 0 0
MATADOR RES CO COM 576485205 1,457 76,840 SH   SOLE   76,840 0 0
MCDONALDS CORP COM 580135101 4,249 33,811 SH   SOLE   33,811 0 0
MCKESSON CORP COM 58155Q103 329 2,091 SH   SOLE   2,091 0 0
MDU RES GROUP INC COM 552690109 347 17,825 SH   SOLE   17,825 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 402 4,731 SH   SOLE   4,731 0 0
MEDTRONIC INC COM G5960L103 119,342 1,591,222 SH   SOLE   1,591,222 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 10,636 1,044,826 SH   SOLE   1,044,826 0 0
MERCK & CO INC COM 58933Y105 77,400 1,462,855 SH   SOLE   1,462,855 0 0
MERCURY SYS INC COM 589378108 483 23,770 SH   SOLE   23,770 0 0
MESA LABS INC COM 59064R109 815 8,455 SH   SOLE   8,455 0 0
METLIFE INC COM 59156R108 28,147 640,578 SH   SOLE   640,578 0 0
MICROSOFT CORP COM 594918104 118,306 2,142,069 SH   SOLE   2,142,069 0 0
MIDDLEBY CORP COM 596278101 8,566 80,225 SH   SOLE   80,225 0 0
MIMEDX GROUP INC COM 602496101 472 54,000 SH   SOLE   54,000 0 0
MONDELEZ INTL INC CL A 609207105 27,731 691,204 SH   SOLE   691,204 0 0
MONRO MUFFLER BRAKE INC COM 610236101 20,874 292,070 SH   SOLE   292,070 0 0
MONSANTO CO NEW COM 61166W101 84,189 959,532 SH   SOLE   959,532 0 0
MOODYS CORP COM 615369105 21,299 220,581 SH   SOLE   220,581 0 0
MPLX LP COM UNIT REP LTD 55336V100 399 13,431 SH   SOLE   13,431 0 0
MSA SAFETY INC COM 553498106 391 8,095 SH   SOLE   8,095 0 0
MSC INDL DIRECT INC CL A 553530106 7,699 100,895 SH   SOLE   100,895 0 0
MULTI COLOR CORP COM 625383104 4,609 86,395 SH   SOLE   86,395 0 0
MURPHY OIL CORP COM 626717102 2,124 84,338 SH   SOLE   84,338 0 0
MURPHY USA INC COM 626755102 1,296 21,084 SH   SOLE   21,084 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,617 61,850 SH   SOLE   61,850 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 1,804 36,050 SH   SOLE   36,050 0 0
NATIONAL INSTRS CORP COM 636518102 62,913 2,089,432 SH   SOLE   2,089,432 0 0
NATIONAL OILWELL VARCO INC COM 637071101 253 8,150 SH   SOLE   8,150 0 0
NEOGEN CORP COM 640491106 46,010 913,807 SH   SOLE   913,807 0 0
NEW GOLD INC CDA COM 644535106 41 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,973 539,265 SH   SOLE   539,265 0 0
NEXTERA ENERGY INC COM 65339F101 684 5,776 SH   SOLE   5,776 0 0
NIKE INC CL B 654106103 67,959 1,105,558 SH   SOLE   1,105,558 0 0
NIMBLE STORAGE INC COM 65440R101 141 18,000 SH   SOLE   18,000 0 0
NOBLE ENERGY INC COM 655044105 7,934 252,579 SH   SOLE   252,579 0 0
NORTHERN TR CORP COM 665859104 12,173 186,791 SH   SOLE   186,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 1,315 SH   SOLE   1,315 0 0
NOVARTIS A G SPONSORED ADR 66987V109 393 5,419 SH   SOLE   5,419 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,764 201,410 SH   SOLE   201,410 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 166 11,273 SH   SOLE   11,273 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 354 23,784 SH   SOLE   23,784 0 0
NVIDIA CORP COM 67066G104 321 9,000 SH   SOLE   9,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 21,975 80,299 SH   SOLE   80,299 0 0
OASIS PETE INC NEW COM 674215108 78 10,700 SH   SOLE   10,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,299 413,545 SH   SOLE   413,545 0 0
OHA INVT CORP COM 67091U102 444 130,854 SH   SOLE   130,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 285 4,095 SH   SOLE   4,095 0 0
OMNICELL INC COM 68213N109 10,540 378,199 SH   SOLE   378,199 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 442 14,088 SH   SOLE   14,088 0 0
ORACLE CORP COM 68389X105 37,811 924,255 SH   SOLE   924,255 0 0
PAREXEL INTL CORP COM 699462107 2,525 40,245 SH   SOLE   40,245 0 0
PARKER HANNIFAN CORP COM 701094104 17,501 157,556 SH   SOLE   157,556 0 0
PARSLEY ENERGY INC CL A 701877102 3,331 147,370 SH   SOLE   147,370 0 0
PARTY CITY HOLDCO INC COM 702149105 2,399 159,500 SH   SOLE   159,500 0 0
PAYCHEX INC COM 704326107 290 5,374 SH   SOLE   5,374 0 0
PAYPAL HLDGS INC COM 70450Y103 84,228 2,182,060 SH   SOLE   2,182,060 0 0
PDC ENERGY INC COM 69327R101 10,599 178,285 SH   SOLE   178,285 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 884 23,333 SH   SOLE   23,333 0 0
PEPSICO INC COM 713448108 148,089 1,445,054 SH   SOLE   1,445,054 0 0
PERKINELMER INC COM 714046109 128,886 2,605,855 SH   SOLE   2,605,855 0 0
PFIZER INC COM 717081103 88,591 2,988,916 SH   SOLE   2,988,916 0 0
PGT INC COM 69336V101 10,629 1,080,170 SH   SOLE   1,080,170 0 0
PHILIP MORRIS INTL INC COM 718172109 1,448 14,763 SH   SOLE   14,763 0 0
PHILLIPS 66 COM 718546104 743 8,579 SH   SOLE   8,579 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 264 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 18,947 134,627 SH   SOLE   134,627 0 0
POLARIS INDS INC COM 731068102 1,096 11,128 SH   SOLE   11,128 0 0
POOL CORPORATION COM 73278L105 24,109 274,780 SH   SOLE   274,780 0 0
POPEYES LA KITCHEN INC COM 732872106 8,447 162,250 SH   SOLE   162,250 0 0
POST HLDGS INC COM 737446104 23,522 342,038 SH   SOLE   342,038 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 363 3,325 SH   SOLE   3,325 0 0
PPG INDS INC COM 693506107 305 2,740 SH   SOLE   2,740 0 0
PRA GROUP INC COM 69354N106 3,046 103,650 SH   SOLE   103,650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,500 315,707 SH   SOLE   315,707 0 0
PRAXAIR INC COM 74005P104 12,915 112,843 SH   SOLE   112,843 0 0
PRICELINE COM INC COM NEW 741503403 438 340 SH   SOLE   340 0 0
PRIVATEBANCORP INC COM 742962103 15,732 407,560 SH   SOLE   407,560 0 0
PROASSURANCE CORP COM 74267C106 5,427 107,261 SH   SOLE   107,261 0 0
PROCTER & GAMBLE CO COM 742718109 89,982 1,093,212 SH   SOLE   1,093,212 0 0
PROOFPOINT INC COM 743424103 10,794 200,715 SH   SOLE   200,715 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,811 39,041 SH   SOLE   39,041 0 0
PRUDENTIAL FINL INC COM 744320102 31,101 430,646 SH   SOLE   430,646 0 0
QUALCOMM INC COM 747525103 6,182 120,890 SH   SOLE   120,890 0 0
QUANTUM CORP COM DSSG 747906204 171 280,200 SH   SOLE   280,200 0 0
RACKSPACE HOSTING INC COM 750086100 231 10,701 SH   SOLE   10,701 0 0
RAMBUS INC DEL COM 750917106 18,325 1,332,737 SH   SOLE   1,332,737 0 0
RANGE RES CORP COM 75281A109 15,904 491,169 SH   SOLE   491,169 0 0
RAVEN INDS INC COM 754212108 3,845 240,000 SH   SOLE   240,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,131 23,763 SH   SOLE   23,763 0 0
RAYTHEON CO COM NEW 755111507 1,877 15,306 SH   SOLE   15,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 479 1,330 SH   SOLE   1,330 0 0
REGIONS FINL CORP NEW COM 7591EP100 235 29,874 SH   SOLE   29,874 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,608 138,858 SH   SOLE   138,858 0 0
RENASANT CORP COM 75970E107 6,126 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 6,225 130,631 SH   SOLE   130,631 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,816 510,205 SH   SOLE   510,205 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,276 187,044 SH   SOLE   187,044 0 0
ROCKWELL COLLINS INC COM 774341101 94,763 1,027,685 SH   SOLE   1,027,685 0 0
ROPER INDS INC NEW COM 776696106 127,858 699,555 SH   SOLE   699,555 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,939 40,012 SH   SOLE   40,012 0 0
RUBICON PROJ INC COM 78112V102 247 13,500 SH   SOLE   13,500 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 205 4,049 SH   SOLE   4,049 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 312 3,969 SH   SOLE   3,969 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 230 7,779 SH   SOLE   7,779 0 0
SABRE CORP COM 78573M104 121,186 4,190,382 SH   SOLE   4,190,382 0 0
SALESFORCE COM INC COM 79466L302 824 11,159 SH   SOLE   11,159 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,818 18,150 SH   SOLE   18,150 0 0
SCHEIN HENRY INC COM 806407102 1,675 9,700 SH   SOLE   9,700 0 0
SCHLUMBERGER LTD COM 806857108 54,968 745,325 SH   SOLE   745,325 0 0
SCHWAB CHARLES CORP NEW COM 808513105 226 8,048 SH   SOLE   8,048 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 22,014 SH   SOLE   22,014 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11,336 727,115 SH   SOLE   727,115 0 0
SEALED AIR CORP NEW COM 81211K100 222 4,616 SH   SOLE   4,616 0 0
SEI INVESTMENTS CO COM 784117103 979 22,750 SH   SOLE   22,750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 550 8,882 SH   SOLE   8,882 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 6,012 SH   SOLE   6,012 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 9,478 SH   SOLE   9,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 4,030 SH   SOLE   4,030 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 6,950 SH   SOLE   6,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 5,027 SH   SOLE   5,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 3,854 SH   SOLE   3,854 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,827 75,015 SH   SOLE   75,015 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 286 7,800 SH   SOLE   7,800 0 0
SHERWIN WILLIAMS CO COM 824348106 7,538 26,479 SH   SOLE   26,479 0 0
SHIRE PLC SPONSORED ADR 82481R106 314 1,825 SH   SOLE   1,825 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,339 24,530 SH   SOLE   24,530 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,331 162,665 SH   SOLE   162,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200 965 SH   SOLE   965 0 0
SM ENERGY CO COM 78454L100 392 20,904 SH   SOLE   20,904 0 0
SONOCO PRODS CO COM 835495102 874 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 2,281 302,858 SH   SOLE   302,858 0 0
SOUTHERN CO COM 842587107 203 3,928 SH   SOLE   3,928 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,016 230,745 SH   SOLE   230,745 0 0
SOUTHWEST AIRLS CO COM 844741108 657 14,671 SH   SOLE   14,671 0 0
SOVRAN SELF STORAGE INC COM 84610H108 25,090 212,720 SH   SOLE   212,720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,254 10,662 SH   SOLE   10,662 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 207 6,032 SH   SOLE   6,032 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 522 6,530 SH   SOLE   6,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,006 9,761 SH   SOLE   9,761 0 0
SPECTRA ENERGY CORP COM 847560109 527 17,216 SH   SOLE   17,216 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,966 156,000 SH   SOLE   156,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,491 464,555 SH   SOLE   464,555 0 0
SPS COMM INC COM 78463M107 8,016 186,690 SH   SOLE   186,690 0 0
STAG INDL INC COM 85254J102 12,803 628,810 SH   SOLE   628,810 0 0
STARBUCKS CORP COM 855244109 2,791 46,751 SH   SOLE   46,751 0 0
STERICYCLE INC COM 858912108 641 5,078 SH   SOLE   5,078 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 311 10,390 SH   SOLE   10,390 0 0
SUMMIT MATLS INC CL A 86614U100 9,954 511,780 SH   SOLE   511,780 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 291 11,620 SH   SOLE   11,620 0 0
SUNTRUST BKS INC COM 867914103 44,273 1,227,073 SH   SOLE   1,227,073 0 0
SVB FINL GROUP COM 78486Q101 9,880 96,820 SH   SOLE   96,820 0 0
SYMMETRY SURGICAL INC COM 87159G100 15,071 1,528,532 SH   SOLE   1,528,532 0 0
SYSCO CORP COM 871829107 2,346 50,203 SH   SOLE   50,203 0 0
SYSTEMAX INC COM 871851101 8,019 914,388 SH   SOLE   914,388 0 0
TJX COS INC NEW COM 872540109 382 4,881 SH   SOLE   4,881 0 0
PRICE T ROWE GROUP INC COM 74144T108 419 5,705 SH   SOLE   5,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,770 577,910 SH   SOLE   577,910 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 539 14,800 SH   SOLE   14,800 0 0
TARGET CORP COM 87612E106 897 10,900 SH   SOLE   10,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,181 19,072 SH   SOLE   19,072 0 0
TEAM INC COM 878155100 5,476 180,256 SH   SOLE   180,256 0 0
TEGNA INC COM 87901J105 1,496 63,775 SH   SOLE   63,775 0 0
TELEFLEX INC COM 879369106 2,565 16,335 SH   SOLE   16,335 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,899 283,989 SH   SOLE   283,989 0 0
TEXAS INSTRS INC COM 882508104 2,091 36,418 SH   SOLE   36,418 0 0
THE ADT CORPORATION COM 00101J106 300 7,266 SH   SOLE   7,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 231,268 1,633,365 SH   SOLE   1,633,365 0 0
TIFFANY & CO NEW COM 886547108 59,543 811,430 SH   SOLE   811,430 0 0
TIME WARNER INC COM NEW 887317303 121,763 1,678,334 SH   SOLE   1,678,334 0 0
TORCHMARK CORP COM 891027104 265 4,886 SH   SOLE   4,886 0 0
TORO CO COM 891092108 22,949 266,475 SH   SOLE   266,475 0 0
TRACTOR SUPPLY CO COM 892356106 123,150 1,361,371 SH   SOLE   1,361,371 0 0
TRANSDIGM GROUP INC COM 893641100 797 3,618 SH   SOLE   3,618 0 0
TREEHOUSE FOODS INC COM 89469A104 15,646 180,355 SH   SOLE   180,355 0 0
TRIMBLE NAVIGATION LTD COM 896239100 84,251 3,397,229 SH   SOLE   3,397,229 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,063 73,994 SH   SOLE   73,994 0 0
TYCO INTERNATIONAL LTD SHS H89128104 882 24,017 SH   SOLE   24,017 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,357 189,389 SH   SOLE   189,389 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,745 35,085 SH   SOLE   35,085 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,331 63,645 SH   SOLE   63,645 0 0
UMPQUA HLDGS CORP COM 904214103 902 56,900 SH   SOLE   56,900 0 0
UNION PAC CORP COM 907818108 73,025 917,970 SH   SOLE   917,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,659 44,176 SH   SOLE   44,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,716 107,055 SH   SOLE   107,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,976 15,331 SH   SOLE   15,331 0 0
UPLAND SOFTWARE INC COM 91544A109 98 14,268 SH   SOLE   14,268 0 0
US BANCORP DEL COM NEW 902973304 117,312 2,890,182 SH   SOLE   2,890,182 0 0
USMD HLDGS INC COM 903313104 193 17,956 SH   SOLE   17,956 0 0
V F CORP COM 918204108 118,111 1,823,829 SH   SOLE   1,823,829 0 0
VALERO ENERGY CORP NEW COM 91913Y100 230 3,590 SH   SOLE   3,590 0 0
VALMONT INDS INC COM 920253101 25,013 201,976 SH   SOLE   201,976 0 0
VALSPAR CORP COM 920355104 856 8,000 SH   SOLE   8,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 726 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,072 75,302 SH   SOLE   75,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,537 13,454 SH   SOLE   13,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 619 5,555 SH   SOLE   5,555 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,148 25,638 SH   SOLE   25,638 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 684 8,255 SH   SOLE   8,255 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 679 13,986 SH   SOLE   13,986 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,033 12,910 SH   SOLE   12,910 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,685 53,380 SH   SOLE   53,380 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,752 48,832 SH   SOLE   48,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 9,159 SH   SOLE   9,159 0 0
VERISK ANALYTICS INC COM 92345Y106 8,707 108,941 SH   SOLE   108,941 0 0
VERITEX HLDGS INC COM 923451108 1,090 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 29,480 545,111 SH   SOLE   545,111 0 0
VIACOM INC NEW CL B 92553P201 13,951 337,950 SH   SOLE   337,950 0 0
VISA INC COM CL A 92826C839 40,593 530,760 SH   SOLE   530,760 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 925 28,865 SH   SOLE   28,865 0 0
VULCAN MATS CO COM 929160109 1,188 11,250 SH   SOLE   11,250 0 0
VWR CORP COM 91843L103 29,291 1,082,438 SH   SOLE   1,082,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 132,187 1,569,177 SH   SOLE   1,569,177 0 0
WAL MART STORES INC COM 931142103 26,432 385,930 SH   SOLE   385,930 0 0
WASTE CONNECTIONS INC COM 941053100 44,469 688,474 SH   SOLE   688,474 0 0
WASTE MGMT INC DEL COM 94106L109 20,438 346,405 SH   SOLE   346,405 0 0
WATSCO INC COM 942622200 21,360 158,525 SH   SOLE   158,525 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 192 24,619 SH   SOLE   24,619 0 0
WELLS FARGO & CO NEW COM 949746101 169,740 3,509,918 SH   SOLE   3,509,918 0 0
WESCO INTL INC COM 95082P105 1,105 20,208 SH   SOLE   20,208 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,452 58,850 SH   SOLE   58,850 0 0
WEYERHAEUSER CO COM 962166104 1,306 42,169 SH   SOLE   42,169 0 0
WHIRLPOOL CORP COM 963320106 34,434 190,940 SH   SOLE   190,940 0 0
WHITEWAVE FOODS CO COM CL A 966244105 24,992 614,965 SH   SOLE   614,965 0 0
WHITING PETE CORP NEW COM 966387102 96 12,000 SH   SOLE   12,000 0 0
WILLIAMS COS INC DEL COM 969457100 579 36,057 SH   SOLE   36,057 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 412 21,110 SH   SOLE   21,110 0 0
WPP PLC NEW COM 92937A102 1,398 60,000 SH   SOLE   60,000 0 0
XTERA COMMUNICATIONS INC COM 98415E300 588 207,000 SH   SOLE   207,000 0 0
YUM BRANDS INC COM 988498101 1,443 17,631 SH   SOLE   17,631 0 0
ZIMMER HLDGS INC COM 98956P102 556 5,212 SH   SOLE   5,212 0 0
ZIONS BANCORPORATION COM 989701107 35,710 1,475,016 SH   SOLE   1,475,016 0 0
ZOES KITCHEN INC COM 98979J109 7,129 182,849 SH   SOLE   182,849 0 0
ZOETIS INC CL A 98978V103 25,788 581,721 SH   SOLE   581,721 0 0