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 13,179 92,961 SH   SOLE   92,961 0 0
A H BELO CORP COM CL A 001282102 2,840 576,146 SH   SOLE   576,146 0 0
AAON INC COM PAR $0.004 000360206 678 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 106,962 2,659,426 SH   SOLE   2,659,426 0 0
ABBVIE INC COM 00287Y109 130,768 2,403,381 SH   SOLE   2,403,381 0 0
ABRAXAS PETE CORP COM 003830106 20 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 28,483 429,798 SH   SOLE   429,798 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 21,474 218,547 SH   SOLE   218,547 0 0
ACETO CORP COM 004446100 22,481 818,978 SH   SOLE   818,978 0 0
ACI WORLDWIDE INC COM 004498101 46,025 2,179,225 SH   SOLE   2,179,225 0 0
ACUITY BRANDS INC COM 00508Y102 8,579 48,860 SH   SOLE   48,860 0 0
ACXIOM CORP COM 005125109 2,435 123,250 SH   SOLE   123,250 0 0
ADOBE SYS INC COM 00724F101 121,778 1,481,127 SH   SOLE   1,481,127 0 0
ADVISORY BRD CO COM 00762W107 13,596 298,540 SH   SOLE   298,540 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,516 73,195 SH   SOLE   73,195 0 0
AIR PRODS & CHEMS INC COM 009158106 19,427 152,274 SH   SOLE   152,274 0 0
AIRGAS INC COM 009363102 11,911 133,335 SH   SOLE   133,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122,581 1,774,988 SH   SOLE   1,774,988 0 0
AKORN INC COM 009728106 27,597 968,163 SH   SOLE   968,163 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,741 171,612 SH   SOLE   171,612 0 0
ALLERGAN PLC SHS G0177J108 1,310 4,818 SH   SOLE   4,818 0 0
ALLSTATE CORP COM 020002101 6,388 109,690 SH   SOLE   109,690 0 0
ALTRIA GROUP INC COM 02209S103 585 10,753 SH   SOLE   10,753 0 0
AMAZON COM INC COM 023135106 149,722 292,489 SH   SOLE   292,489 0 0
AMDOCS LTD ORD G02602103 1,841 32,373 SH   SOLE   32,373 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 182 11,025 SH   SOLE   11,025 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 219 5,637 SH   SOLE   5,637 0 0
AMERICAN EXPRESS CO COM 025816109 35,271 475,803 SH   SOLE   475,803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 912 16,044 SH   SOLE   16,044 0 0
AMERICAN TOWER CORP COM 03027X100 7,271 82,647 SH   SOLE   82,647 0 0
AMETEK INC NEW COM 031100100 2,607 49,820 SH   SOLE   49,820 0 0
AMGEN INC CL A 031162100 73,872 534,063 SH   SOLE   534,063 0 0
AMPHENOL CORP NEW CL A 032095101 481 9,440 SH   SOLE   9,440 0 0
ANADARKO PETE CORP COM 032511107 9,459 156,634 SH   SOLE   156,634 0 0
ANDERSONS INC COM 034164103 4,439 130,315 SH   SOLE   130,315 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 995 9,360 SH   SOLE   9,360 0 0
APACHE CORP COM 037411105 965 24,640 SH   SOLE   24,640 0 0
APPLE COMPUTER INC COM 037833100 267,254 2,422,975 SH   SOLE   2,422,975 0 0
ARCBEST CORP COM 03937C105 1,616 62,690 SH   SOLE   62,690 0 0
ARCTIC CAT INC COM 039670104 241 10,860 SH   SOLE   10,860 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,148 177,838 SH   SOLE   177,838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,170 223,905 SH   SOLE   223,905 0 0
AT&T INC COM 00206R102 39,786 1,221,191 SH   SOLE   1,221,191 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,870 160,154 SH   SOLE   160,154 0 0
AUTONATION INC COM 05329W102 303 5,215 SH   SOLE   5,215 0 0
AVERY DENNISON CORP COM 053611109 1,069 18,900 SH   SOLE   18,900 0 0
AZZ INC COM 002474104 16,872 346,525 SH   SOLE   346,525 0 0
BAIDU INC SPON ADR REP A 056752108 550 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES INC COM 057224107 3,291 63,233 SH   SOLE   63,233 0 0
BALL CORP COM 058498106 49,974 803,437 SH   SOLE   803,437 0 0
BANC CALIF INC COM 05990K106 4,074 332,019 SH   SOLE   332,019 0 0
BANCORPSOUTH INC COM 059692103 33,675 1,416,693 SH   SOLE   1,416,693 0 0
BANK NEW YORK INC COM 064058100 2,126 54,294 SH   SOLE   54,294 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,498 1,829,154 SH   SOLE   1,829,154 0 0
BANK OF THE OZARKS INC COM 063904106 27,803 635,355 SH   SOLE   635,355 0 0
BARNES GROUP INC COM 067806109 38,570 1,069,915 SH   SOLE   1,069,915 0 0
BARRETT BILL CORP COM 06846N104 69 21,000 SH   SOLE   21,000 0 0
BELDEN INC COM 077454106 6,358 136,165 SH   SOLE   136,165 0 0
BELMOND LTD CL A G1154H107 12,500 1,236,382 SH   SOLE   1,236,382 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,929 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 13,346 102,348 SH   SOLE   102,348 0 0
BLACKBERRY LTD COM 09228F103 241 39,376 SH   SOLE   39,376 0 0
BOEING CO COM 097023105 2,874 21,950 SH   SOLE   21,950 0 0
BOK FINL CORP COM NEW 05561Q201 13,001 200,912 SH   SOLE   200,912 0 0
BRINKER INTL INC COM 109641100 28,129 534,061 SH   SOLE   534,061 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,107 86,267 SH   SOLE   86,267 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 369 25,000 SH   SOLE   25,000 0 0
BT GROUP PLC ADR 05577E101 269 4,227 SH   SOLE   4,227 0 0
BURLINGTON STORES INC COM 122017106 23,795 466,205 SH   SOLE   466,205 0 0
C&J ENERGY SVCS INC COM 12467B304 191 54,300 SH   SOLE   54,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,159 17,106 SH   SOLE   17,106 0 0
C1 FINL INC COM 12591N109 1,261 66,200 SH   SOLE   66,200 0 0
CABOT OIL & GAS CORP COM 127097103 92,951 4,252,082 SH   SOLE   4,252,082 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,219 189,435 SH   SOLE   189,435 0 0
CAMBREX CORP COM 132011107 5,316 133,965 SH   SOLE   133,965 0 0
CANADIAN NATL RY CO COM 136375102 750 13,210 SH   SOLE   13,210 0 0
CANTEL MEDICAL CORP COM 138098108 6,833 120,510 SH   SOLE   120,510 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 3,044 SH   SOLE   3,044 0 0
CAPITOL FED FINL INC COM 14057J101 2,615 215,750 SH   SOLE   215,750 0 0
CAPSTONE TURBINE CORP COM 14067D102 20 57,460 SH   SOLE   57,460 0 0
CARDICA INC COM 14141R101 4 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,106 272,295 SH   SOLE   272,295 0 0
CASCADE MICROTECH INC COM 147322101 1,709 120,875 SH   SOLE   120,875 0 0
CASEYS GEN STORES INC COM 147528103 253 2,455 SH   SOLE   2,455 0 0
CATERPILLAR INC DEL COM 149123101 603 9,228 SH   SOLE   9,228 0 0
CBS CORP NEW CL B 124857202 444 11,125 SH   SOLE   11,125 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,839 590,846 SH   SOLE   590,846 0 0
CELGENE CORP COM 151020104 176,511 1,631,788 SH   SOLE   1,631,788 0 0
CENTRAL SECS CORP COM 155123102 307 15,512 SH   SOLE   15,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,604 466,055 SH   SOLE   466,055 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,992 103,675 SH   SOLE   103,675 0 0
CHEVRON CORP NEW COM 166764100 22,861 289,818 SH   SOLE   289,818 0 0
CHUBB CORP COM 171232101 2,066 16,848 SH   SOLE   16,848 0 0
CIENA CORP COM NEW 171779309 12,406 598,734 SH   SOLE   598,734 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,570 48,310 SH   SOLE   48,310 0 0
CISCO SYS INC COM 17275R102 20,537 782,345 SH   SOLE   782,345 0 0
CITRIX SYS INC COM 177376100 20,631 297,789 SH   SOLE   297,789 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 512 21,840 SH   SOLE   21,840 0 0
CLOROX CO DEL COM 189054109 1,259 10,900 SH   SOLE   10,900 0 0
COCA COLA CO COM 191216100 107,966 2,691,084 SH   SOLE   2,691,084 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 443 20,000 SH   SOLE   20,000 0 0
COHERENT INC COM 192479103 1,396 25,525 SH   SOLE   25,525 0 0
COLGATE PALMOLIVE CO COM 194162103 105,364 1,660,326 SH   SOLE   1,660,326 0 0
COLUMBIA BKG SYS INC COM 197236102 19,947 639,110 SH   SOLE   639,110 0 0
COMCAST CORP NEW CL A 20030N101 2,547 44,781 SH   SOLE   44,781 0 0
COMERICA INC COM 200340107 124,243 3,022,943 SH   SOLE   3,022,943 0 0
COMFORT SYS USA INC COM 199908104 6,461 237,030 SH   SOLE   237,030 0 0
COMMERCIAL METALS CO COM 201723103 4,668 344,530 SH   SOLE   344,530 0 0
COMMUNITY BK SYS INC COM 203607106 3,225 86,768 SH   SOLE   86,768 0 0
CONCHO RES INC COM 20605P101 1,242 12,635 SH   SOLE   12,635 0 0
CONOCOPHILLIPS COM 20825C104 56,084 1,169,382 SH   SOLE   1,169,382 0 0
COOPER TIRE & RUBR CO COM 216831107 332 8,400 SH   SOLE   8,400 0 0
COPART INC COM 217204106 53,819 1,635,822 SH   SOLE   1,635,822 0 0
COSI INC COM NEW 22122P200 944 925,925 SH   SOLE   925,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,511 10,450 SH   SOLE   10,450 0 0
COVISINT CORP COM 22357R103 97 45,000 SH   SOLE   45,000 0 0
CRITEO S A SPONS ADS 226718104 23,939 637,695 SH   SOLE   637,695 0 0
CUBESMART COM 229663109 19,516 717,235 SH   SOLE   717,235 0 0
CULLEN FROST BANKERS INC COM 229899109 138,451 2,177,591 SH   SOLE   2,177,591 0 0
CUMMINS INC COM 231021106 1,135 10,450 SH   SOLE   10,450 0 0
CUSTOMERS BANCORP INC COM 23204G100 206 8,000 SH   SOLE   8,000 0 0
CVS CORP COM 126650100 89,697 929,691 SH   SOLE   929,691 0 0
CYNOSURE INC CL A 232577205 14,927 496,917 SH   SOLE   496,917 0 0
DANAHER CORP DEL COM 235851102 196,252 2,303,158 SH   SOLE   2,303,158 0 0
DEERE & CO COM 244199105 226 3,058 SH   SOLE   3,058 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 242 8,000 SH   SOLE   8,000 0 0
DELEK US HLDGS INC COM 246647101 201 7,249 SH   SOLE   7,249 0 0
DELTIC TIMBER CORP COM 247850100 543 9,076 SH   SOLE   9,076 0 0
DENTSPLY INTL INC NEW COM 249030107 13,049 258,043 SH   SOLE   258,043 0 0
DEVON ENERGY CORP NEW COM 25179M103 693 18,676 SH   SOLE   18,676 0 0
DEXCOM INC COM 252131107 13,714 159,725 SH   SOLE   159,725 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 701 6,506 SH   SOLE   6,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,680 289,170 SH   SOLE   289,170 0 0
DISH NETWORK CORP CL A 25470M109 1,058 18,131 SH   SOLE   18,131 0 0
DISNEY WALT CO COM DISNEY 254687106 108,789 1,064,467 SH   SOLE   1,064,467 0 0
DOLLAR TREE INC COM 256746108 12,977 194,675 SH   SOLE   194,675 0 0
DOMINION RES INC VA NEW COM 25746U109 299 4,250 SH   SOLE   4,250 0 0
DOVER CORP COM 260003108 4,648 81,283 SH   SOLE   81,283 0 0
DOW CHEM CO COM 260543103 533 12,572 SH   SOLE   12,572 0 0
DREW INDS INC COM NEW 26168L205 5,821 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 280 4,810 SH   SOLE   4,810 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 66,881 1,387,577 SH   SOLE   1,387,577 0 0
DUKE ENERGY CORP NEW COM 26441C204 239 3,319 SH   SOLE   3,319 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,415 88,535 SH   SOLE   88,535 0 0
E M C CORP MASS COM 268648102 57,496 2,379,805 SH   SOLE   2,379,805 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,997 455,625 SH   SOLE   455,625 0 0
EASTMAN KODAK CO COM NEW 277461406 750 48,000 SH   SOLE   48,000 0 0
EATON CORPORATION PLC SHS G29183103 854 16,646 SH   SOLE   16,646 0 0
EBAY INC COM 278642103 28,894 1,182,233 SH   SOLE   1,182,233 0 0
ECOLAB INC COM 278865100 40,213 366,510 SH   SOLE   366,510 0 0
EMERSON ELEC CO COM 291011104 28,738 650,624 SH   SOLE   650,624 0 0
ENDOLOGIX INC COM 29266S106 12,679 1,034,160 SH   SOLE   1,034,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,617 185,439 SH   SOLE   185,439 0 0
EOG RES INC COM 26875P101 98,289 1,350,127 SH   SOLE   1,350,127 0 0
EQT CORP COM 26884L109 6,269 96,793 SH   SOLE   96,793 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 687 10,350 SH   SOLE   10,350 0 0
EURONET WORLDWIDE INC COM 298736109 45,924 619,845 SH   SOLE   619,845 0 0
EXACT SCIENCES CORP COM 30063P105 28,145 1,564,455 SH   SOLE   1,564,455 0 0
EXCO RESOURCES INC COM 269279402 14 19,039 SH   SOLE   19,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 324 6,880 SH   SOLE   6,880 0 0
EXPRESS INC COM 30219E103 6,483 362,777 SH   SOLE   362,777 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,571 118,218 SH   SOLE   118,218 0 0
EXTRA SPACE STORAGE INC COM 30225T102 264 3,420 SH   SOLE   3,420 0 0
EXXON MOBIL CORP COM 30231G102 158,596 2,133,103 SH   SOLE   2,133,103 0 0
F5 NETWORKS INC COM 315616102 1,457 12,585 SH   SOLE   12,585 0 0
FACEBOOK INC CL A 30303M102 1,885 20,971 SH   SOLE   20,971 0 0
FAIR ISAAC CORP COM 303250104 26,801 317,175 SH   SOLE   317,175 0 0
FEDEX CORP COM 31428X106 1,757 12,206 SH   SOLE   12,206 0 0
FIRST FINL BANKSHARES COM 32020R109 8,430 265,255 SH   SOLE   265,255 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,515 25,538 SH   SOLE   25,538 0 0
FMC CORP COM NEW 302491303 81,360 2,399,298 SH   SOLE   2,399,298 0 0
FORD MOTOR COMPANY COM 345370860 304 22,415 SH   SOLE   22,415 0 0
FORTINET INC COM 34959E109 14,844 349,425 SH   SOLE   349,425 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,055 148,624 SH   SOLE   148,624 0 0
FRANKLIN ELEC INC COM 353514102 35,963 1,320,718 SH   SOLE   1,320,718 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,494 154,181 SH   SOLE   154,181 0 0
FTI CONSULTING INC COM 302941109 31,706 763,810 SH   SOLE   763,810 0 0
FURMANITE CORPORATION COM 361806101 4,007 659,089 SH   SOLE   659,089 0 0
GAP INC DEL COM 364760108 913 32,050 SH   SOLE   32,050 0 0
GASTAR EXPL INC NEW COM 36729W202 702 610,015 SH   SOLE   610,015 0 0
GENERAC HLDGS INC COM 368736104 30,976 1,029,440 SH   SOLE   1,029,440 0 0
GENERAL DYNAMICS CORP COM 369550108 9,820 71,187 SH   SOLE   71,187 0 0
GENERAL ELECTRIC CO COM 369604103 51,290 2,033,695 SH   SOLE   2,033,695 0 0
GENERAL MLS INC COM 370334104 4,341 77,332 SH   SOLE   77,332 0 0
GENTEX CORP COM 371901109 22,903 1,477,581 SH   SOLE   1,477,581 0 0
GERON CORP COM 374163103 53 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,407 24,510 SH   SOLE   24,510 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39,358 1,491,410 SH   SOLE   1,491,410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,705 SH   SOLE   6,705 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,406 445,690 SH   SOLE   445,690 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,685 364,300 SH   SOLE   364,300 0 0
GOOGLE INC CL A 38259P508 80,595 126,251 SH   SOLE   126,251 0 0
GOOGLE INC CL C CL C 38259P706 70,427 115,754 SH   SOLE   115,754 0 0
GORMAN RUPP CO COM 383082104 9,799 408,790 SH   SOLE   408,790 0 0
GRAINGER W W INC COM 384802104 1,319 6,136 SH   SOLE   6,136 0 0
GREEN BANCORP INC COM 39260X100 1,343 117,200 SH   SOLE   117,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 75 12,400 SH   SOLE   12,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,928 334,510 SH   SOLE   334,510 0 0
HAIN CELESTIAL GROUP INC COM 405217100 245 4,740 SH   SOLE   4,740 0 0
HALLIBURTON CO COM 406216101 6,196 175,279 SH   SOLE   175,279 0 0
HANCOCK HLDG CO COM 410120109 688 25,442 SH   SOLE   25,442 0 0
HANESBRANDS INC COM 410345102 325 11,224 SH   SOLE   11,224 0 0
HANMI FINL CORP COM NEW 410495204 16,133 640,185 SH   SOLE   640,185 0 0
HARRIS CORP DEL COM 413875105 634 8,672 SH   SOLE   8,672 0 0
HEADWATERS INC COM 42210P102 18,497 983,905 SH   SOLE   983,905 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32,416 961,905 SH   SOLE   961,905 0 0
HERSHEY CO COM 427866108 499 5,430 SH   SOLE   5,430 0 0
HESS CORP COM 42809H107 4,995 99,788 SH   SOLE   99,788 0 0
HEXCEL CORP NEW COM 428291108 23,758 529,612 SH   SOLE   529,612 0 0
HFF INC CL A 40418F108 15,721 465,667 SH   SOLE   465,667 0 0
HILLENBRAND INC COM 431571908 713 27,400 SH   SOLE   27,400 0 0
HILLTOP HOLDINGS INC COM 432748101 247 12,468 SH   SOLE   12,468 0 0
HOME BANCSHARES INC COM 436893200 32,208 795,258 SH   SOLE   795,258 0 0
HOME DEPOT INC COM 437076102 155,918 1,350,058 SH   SOLE   1,350,058 0 0
HONEYWELL INTL INC COM 438516106 140,965 1,488,699 SH   SOLE   1,488,699 0 0
HSN INC COM 404303109 15,807 276,160 SH   SOLE   276,160 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 61 20,701 SH   SOLE   20,701 0 0
IDEXX LABS INC COM 45168D104 299 4,022 SH   SOLE   4,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,800 70,468 SH   SOLE   70,468 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,201 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 27,640 1,413,080 SH   SOLE   1,413,080 0 0
INTEL CORP COM 458140100 4,156 137,878 SH   SOLE   137,878 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 14,599 491,373 SH   SOLE   491,373 0 0
INTL PAPER CO COM 460146103 5,066 134,047 SH   SOLE   134,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,919 482,303 SH   SOLE   482,303 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 1,839 17,805 SH   SOLE   17,805 0 0
INVENTURE FOODS INC COM 461212102 8,975 1,010,695 SH   SOLE   1,010,695 0 0
ISHARES MSCI ISRAEL FD 464286632 1,083 22,546 SH   SOLE   22,546 0 0
ISHARES MSCI STH KOR CAP 464286772 419 8,588 SH   SOLE   8,588 0 0
ISHARES MSCI NETHR INVES 464286814 312 13,325 SH   SOLE   13,325 0 0
ISHARES MSCI MEX INVEST 464286822 379 7,356 SH   SOLE   7,356 0 0
ISHARES MSCI JAPAN 464286848 596 52,139 SH   SOLE   52,139 0 0
ISHARES MSCI HONG KONG 464286871 670 35,045 SH   SOLE   35,045 0 0
ISHARES MSCI STH AFR ETF 464286780 261 4,862 SH   SOLE   4,862 0 0
ISHARES MSCI TAIWAN 464286731 1,245 94,606 SH   SOLE   94,606 0 0
ISHARES 17 AMT-FREE ETF 464289271 310 11,291 SH   SOLE   11,291 0 0
ISHARES INDIA 50 ETF 464289529 212 7,614 SH   SOLE   7,614 0 0
ISHARES MSCI ACWI US ETF 464288240 23,212 594,423 SH   SOLE   594,423 0 0
ISHARES MSCI GERMANY ETF 464286806 418 16,880 SH   SOLE   16,880 0 0
ISHARES TR SELECT DIVID ETF 464287168 487 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,245 11,363 SH   SOLE   11,363 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,010 82,480 SH   SOLE   82,480 0 0
ISHARES TR MSCI EAFE ETF 464287465 720 12,563 SH   SOLE   12,563 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,424 22,745 SH   SOLE   22,745 0 0
ISHARES TR SP SMCP600GR ETF 464287887 716 5,961 SH   SOLE   5,961 0 0
ISHARES TR SP SMCP600VL ETF 464287879 288 2,750 SH   SOLE   2,750 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,093 17,515 SH   SOLE   17,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,080 5,605 SH   SOLE   5,605 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 500 1,650 SH   SOLE   1,650 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 436 26,600 SH   SOLE   26,600 0 0
JARDEN CORP COM 471109108 180,215 3,686,880 SH   SOLE   3,686,880 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 413 3,108 SH   SOLE   3,108 0 0
JOHNSON & JOHNSON COM 478160104 82,581 884,641 SH   SOLE   884,641 0 0
JONES LANG LASALLE INC COM 48020Q107 11,153 77,575 SH   SOLE   77,575 0 0
JP MORGAN CHASE & CO COM 46625H100 94,121 1,543,727 SH   SOLE   1,543,727 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,846 60,745 SH   SOLE   60,745 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,379 169,223 SH   SOLE   169,223 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,905 897,839 SH   SOLE   897,839 0 0
KIMBERLY CLARK CORP COM 494368103 140,278 1,286,482 SH   SOLE   1,286,482 0 0
KINDER MORGAN INC DEL COM 49456B101 14,092 509,100 SH   SOLE   509,100 0 0
KIRBY CORP COM 497266106 85,003 1,372,121 SH   SOLE   1,372,121 0 0
KNOWLES CORP COM 49926D109 275 14,946 SH   SOLE   14,946 0 0
KOHLS CORP COM 500255104 15,980 345,060 SH   SOLE   345,060 0 0
KRAFT FOODS INC CL A 50076Q106 9,222 130,655 SH   SOLE   130,655 0 0
KROGER CO COM 501044101 3,937 109,140 SH   SOLE   109,140 0 0
LA QUINTA HLDGS INC COM 50420D108 20,649 1,308,550 SH   SOLE   1,308,550 0 0
LANDSTAR SYS INC COM 515098101 22,396 352,852 SH   SOLE   352,852 0 0
LAUDER ESTEE COS INC CL A 518439104 8,878 110,038 SH   SOLE   110,038 0 0
LAWSON PRODS INC COM 520776105 33,412 1,543,262 SH   SOLE   1,543,262 0 0
LDR HLDG CORP COM 50185U105 22,958 664,880 SH   SOLE   664,880 0 0
LENNAR CORP CL A 526057104 9,583 199,107 SH   SOLE   199,107 0 0
LIBBEY INC COM 529898108 4,128 126,600 SH   SOLE   126,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,263 94,680 SH   SOLE   94,680 0 0
LILLY ELI & CO COM 532457108 15,373 183,684 SH   SOLE   183,684 0 0
LINDSAY MFG CO COM 535555106 3,749 55,300 SH   SOLE   55,300 0 0
LITHIA MTRS INC CL A 536797103 37,070 342,895 SH   SOLE   342,895 0 0
LKQ CORP COM 501889208 2,117 74,634 SH   SOLE   74,634 0 0
LOGMEIN INC COM 54142L109 26,346 386,525 SH   SOLE   386,525 0 0
LOWES COS INC COM 548661107 8,195 118,912 SH   SOLE   118,912 0 0
LUCAS ENERGY INC COM NEW 549333201 2 175,000 SH   SOLE   175,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,870 76,409 SH   SOLE   76,409 0 0
MACYS INC COM 55616P104 11,472 223,535 SH   SOLE   223,535 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,484 57,968 SH   SOLE   57,968 0 0
MAIN STREET CAPITAL CORP COM 56035L104 965 36,200 SH   SOLE   36,200 0 0
MANHATTAN ASSOCS INC COM 562750109 29,371 471,447 SH   SOLE   471,447 0 0
MANITOWOC INC COM 563571108 5,125 341,635 SH   SOLE   341,635 0 0
MARATHON OIL CORP COM 565849106 227 14,710 SH   SOLE   14,710 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,112 25,923 SH   SOLE   25,923 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117,970 776,375 SH   SOLE   776,375 0 0
MASCO CORP COM 574599106 604 23,979 SH   SOLE   23,979 0 0
MASTERCARD INC CL A 57636Q104 659 7,315 SH   SOLE   7,315 0 0
MATADOR RES CO COM 576485205 4,663 224,815 SH   SOLE   224,815 0 0
MCDONALDS CORP COM 580135101 2,403 24,393 SH   SOLE   24,393 0 0
MCKESSON CORP COM 58155Q103 1,059 5,726 SH   SOLE   5,726 0 0
MDU RES GROUP INC COM 552690109 453 26,325 SH   SOLE   26,325 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 333 4,731 SH   SOLE   4,731 0 0
MEDTRONIC INC COM 585055106 108,897 1,626,783 SH   SOLE   1,626,783 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 218 45,325 SH   SOLE   45,325 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 23,989 1,364,573 SH   SOLE   1,364,573 0 0
MERCK & CO INC COM 58933Y105 85,530 1,731,730 SH   SOLE   1,731,730 0 0
MERCURY SYS INC COM 589378108 362 22,770 SH   SOLE   22,770 0 0
MESA LABS INC COM 59064R109 585 5,255 SH   SOLE   5,255 0 0
METLIFE INC COM 59156R108 30,670 650,472 SH   SOLE   650,472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 339 1,191 SH   SOLE   1,191 0 0
MICROSOFT CORP COM 594918104 72,964 1,648,535 SH   SOLE   1,648,535 0 0
MIDDLEBY CORP COM 596278101 18,715 177,915 SH   SOLE   177,915 0 0
MIMEDX GROUP INC COM 602496101 521 54,000 SH   SOLE   54,000 0 0
MONDELEZ INTL INC CL A 609207105 28,030 669,452 SH   SOLE   669,452 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22,497 333,045 SH   SOLE   333,045 0 0
MONSANTO CO NEW COM 61166W101 86,995 1,019,392 SH   SOLE   1,019,392 0 0
MONSTER BEVERAGE CORP COM 611740101 539 3,990 SH   SOLE   3,990 0 0
MOODYS CORP COM 615369105 15,917 162,090 SH   SOLE   162,090 0 0
MSA SAFETY INC COM 553498106 4,467 111,758 SH   SOLE   111,758 0 0
MULTI COLOR CORP COM 625383104 3,727 48,720 SH   SOLE   48,720 0 0
MURPHY OIL CORP COM 626717102 2,041 84,338 SH   SOLE   84,338 0 0
MURPHY USA INC COM 626755102 1,159 21,084 SH   SOLE   21,084 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 5,188 103,810 SH   SOLE   103,810 0 0
NATIONAL INSTRS CORP COM 636518102 59,675 2,147,365 SH   SOLE   2,147,365 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,647 43,757 SH   SOLE   43,757 0 0
NEOGEN CORP COM 640491106 42,473 944,049 SH   SOLE   944,049 0 0
NETAPP INC COM 64110D104 1,728 58,375 SH   SOLE   58,375 0 0
NEW GOLD INC CDA COM 644535106 25 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,348 539,955 SH   SOLE   539,955 0 0
NEXTERA ENERGY INC COM 65339F101 531 5,446 SH   SOLE   5,446 0 0
NIKE INC CL B 654106103 58,832 478,423 SH   SOLE   478,423 0 0
NOBLE ENERGY INC COM 655044105 8,002 265,144 SH   SOLE   265,144 0 0
NORTHERN TR CORP COM 665859104 12,723 186,666 SH   SOLE   186,666 0 0
NOVARTIS A G SPONSORED ADR 66987V109 662 7,207 SH   SOLE   7,207 0 0
NOVO-NORDISK A S ADR 670100205 246 4,529 SH   SOLE   4,529 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,936 301,509 SH   SOLE   301,509 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 159 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 85 10,825 SH   SOLE   10,825 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 347 25,584 SH   SOLE   25,584 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 23,616 94,463 SH   SOLE   94,463 0 0
OASIS PETE INC NEW COM 674215108 270 31,100 SH   SOLE   31,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,263 200,498 SH   SOLE   200,498 0 0
OHA INVT CORP COM 67091U102 554 130,854 SH   SOLE   130,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 250 4,095 SH   SOLE   4,095 0 0
OMNICELL INC COM 68213N109 16,311 524,474 SH   SOLE   524,474 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 526 17,988 SH   SOLE   17,988 0 0
ORACLE CORP COM 68389X105 22,380 619,607 SH   SOLE   619,607 0 0
PAREXEL INTL CORP COM 699462107 2,620 42,313 SH   SOLE   42,313 0 0
PARKER HANNIFAN CORP COM 701094104 15,380 158,068 SH   SOLE   158,068 0 0
PARSLEY ENERGY INC CL A 701877102 322 21,350 SH   SOLE   21,350 0 0
PAYCHEX INC COM 704326107 275 5,774 SH   SOLE   5,774 0 0
PAYPAL HLDGS INC COM 70450Y103 64,276 2,070,756 SH   SOLE   2,070,756 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,311 178,015 SH   SOLE   178,015 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,223 25,255 SH   SOLE   25,255 0 0
PEPSICO INC COM 713448108 134,668 1,428,080 SH   SOLE   1,428,080 0 0
PERKINELMER INC COM 714046109 127,680 2,778,064 SH   SOLE   2,778,064 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 113 18,500 SH   SOLE   18,500 0 0
PFIZER INC COM 717081103 95,929 3,054,076 SH   SOLE   3,054,076 0 0
PGT INC COM 69336V101 16,367 1,332,829 SH   SOLE   1,332,829 0 0
PHILIP MORRIS INTL INC COM 718172109 896 11,290 SH   SOLE   11,290 0 0
PHILLIPS 66 COM 718546104 701 9,118 SH   SOLE   9,118 0 0
PIER 1 IMPORTS INC COM 720279108 3,286 476,196 SH   SOLE   476,196 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 264 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 10,555 86,775 SH   SOLE   86,775 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 665 21,892 SH   SOLE   21,892 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,412 35,731 SH   SOLE   35,731 0 0
POOL CORPORATION COM 73278L105 31,741 439,018 SH   SOLE   439,018 0 0
POPEYES LA KITCHEN INC COM 732872106 19,849 352,185 SH   SOLE   352,185 0 0
POST HLDGS INC COM 737446104 29,876 505,515 SH   SOLE   505,515 0 0
PPG INDS INC COM 693506107 240 2,740 SH   SOLE   2,740 0 0
PPL CORP COM 69351T106 419 12,728 SH   SOLE   12,728 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,801 226,657 SH   SOLE   226,657 0 0
PRA GROUP INC COM 69354N106 20,882 394,587 SH   SOLE   394,587 0 0
PRAXAIR INC COM 74005P104 11,308 111,013 SH   SOLE   111,013 0 0
PRECISION CASTPARTS CORP COM 740189105 1,169 5,090 SH   SOLE   5,090 0 0
PRICELINE COM INC COM NEW 741503403 421 340 SH   SOLE   340 0 0
PRIVATEBANCORP INC COM 742962103 12,632 329,565 SH   SOLE   329,565 0 0
PROASSURANCE CORP COM 74267C106 5,363 109,285 SH   SOLE   109,285 0 0
PROCTER & GAMBLE CO COM 742718109 80,466 1,118,512 SH   SOLE   1,118,512 0 0
PROOFPOINT INC COM 743424103 15,819 262,255 SH   SOLE   262,255 0 0
PROS HOLDINGS INC COM 74346Y103 1,717 77,535 SH   SOLE   77,535 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,320 230,511 SH   SOLE   230,511 0 0
PRUDENTIAL FINL INC COM 744320102 44,979 590,202 SH   SOLE   590,202 0 0
QUALCOMM INC COM 747525103 15,598 290,298 SH   SOLE   290,298 0 0
QUANTUM CORP COM DSSG 747906204 112 160,200 SH   SOLE   160,200 0 0
QUMU CORP COM 749063103 47 12,160 SH   SOLE   12,160 0 0
RACKSPACE HOSTING INC COM 750086100 266 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 27,562 2,335,743 SH   SOLE   2,335,743 0 0
RANGE RES CORP COM 75281A109 31,262 973,297 SH   SOLE   973,297 0 0
RAVEN INDS INC COM 754212108 4,772 281,534 SH   SOLE   281,534 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,509 30,409 SH   SOLE   30,409 0 0
RAYTHEON CO COM NEW 755111507 1,405 12,858 SH   SOLE   12,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 558 1,200 SH   SOLE   1,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 382 42,374 SH   SOLE   42,374 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,664 141,908 SH   SOLE   141,908 0 0
RENASANT CORP COM 75970E107 6,115 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 7,426 180,233 SH   SOLE   180,233 0 0
RESOLUTE FST PRODS INC COM 76117W109 127 15,278 SH   SOLE   15,278 0 0
RESONANT INC COM 76118L102 697 149,000 SH   SOLE   149,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21,992 849,775 SH   SOLE   849,775 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,975 177,143 SH   SOLE   177,143 0 0
ROCKWELL COLLINS INC COM 774341101 82,313 1,005,776 SH   SOLE   1,005,776 0 0
ROPER INDS INC NEW COM 776696106 110,782 706,969 SH   SOLE   706,969 0 0
ROSS STORES INC COM 778296103 752 15,520 SH   SOLE   15,520 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,884 39,762 SH   SOLE   39,762 0 0
RUBICON PROJ INC COM 78112V102 240 16,500 SH   SOLE   16,500 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 292 3,969 SH   SOLE   3,969 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 268 8,779 SH   SOLE   8,779 0 0
SABRE CORP COM 78573M104 106,922 3,933,860 SH   SOLE   3,933,860 0 0
SALESFORCE COM INC COM 79466L302 286 4,115 SH   SOLE   4,115 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 20,401 SH   SOLE   20,401 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,378 22,705 SH   SOLE   22,705 0 0
SCHEIN HENRY INC COM 806407102 1,287 9,700 SH   SOLE   9,700 0 0
SCHLUMBERGER LTD COM 806857108 58,429 847,165 SH   SOLE   847,165 0 0
SCHWAB CHARLES CORP NEW COM 808513105 451 15,779 SH   SOLE   15,779 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17,748 1,004,420 SH   SOLE   1,004,420 0 0
SEALED AIR CORP NEW COM 81211K100 201 4,285 SH   SOLE   4,285 0 0
SEI INVESTMENTS CO COM 784117103 1,148 23,800 SH   SOLE   23,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 11,459 SH   SOLE   11,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 5,600 SH   SOLE   5,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 4,339 SH   SOLE   4,339 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 8,502 SH   SOLE   8,502 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 4,520 SH   SOLE   4,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 7,070 SH   SOLE   7,070 0 0
SHERWIN WILLIAMS CO COM 824348106 6,293 28,248 SH   SOLE   28,248 0 0
SHIRE PLC SPONSORED ADR 82481R106 375 1,825 SH   SOLE   1,825 0 0
SIGMA ALDRICH CORP COM 826552101 254 1,830 SH   SOLE   1,830 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,593 55,200 SH   SOLE   55,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,664 159,900 SH   SOLE   159,900 0 0
SM ENERGY CO COM 78454L100 684 21,354 SH   SOLE   21,354 0 0
SONOCO PRODS CO COM 835495102 679 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 812 141,958 SH   SOLE   141,958 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,357 230,745 SH   SOLE   230,745 0 0
SOUTHWEST AIRLS CO COM 844741108 573 15,071 SH   SOLE   15,071 0 0
SOUTHWESTERN ENERGY CO COM 845467109 139 10,937 SH   SOLE   10,937 0 0
SOVRAN SELF STORAGE INC COM 84610H108 32,471 344,336 SH   SOLE   344,336 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,139 10,662 SH   SOLE   10,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,530 13,203 SH   SOLE   13,203 0 0
SPEED COMM INC COM 84764T103 3 15,000 SH   SOLE   15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,873 152,000 SH   SOLE   152,000 0 0
SPS COMM INC COM 78463M107 22,419 330,232 SH   SOLE   330,232 0 0
STAG INDL INC COM 85254J102 7,372 404,824 SH   SOLE   404,824 0 0
STARBUCKS CORP COM 855244109 2,684 47,212 SH   SOLE   47,212 0 0
STERICYCLE INC COM 858912108 2,014 14,460 SH   SOLE   14,460 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 25,610 1,857,140 SH   SOLE   1,857,140 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 374 11,390 SH   SOLE   11,390 0 0
SUMMIT MATLS INC CL A 86614U100 15,997 852,275 SH   SOLE   852,275 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 453 15,820 SH   SOLE   15,820 0 0
SUNTRUST BKS INC COM 867914103 58,397 1,527,112 SH   SOLE   1,527,112 0 0
SYMMETRY SURGICAL INC COM 87159G100 7,427 834,485 SH   SOLE   834,485 0 0
SYNERGY RES CORP COM 87164P103 10,432 1,064,511 SH   SOLE   1,064,511 0 0
SYSCO CORP COM 871829107 1,470 37,714 SH   SOLE   37,714 0 0
SYSTEMAX INC COM 871851101 5,844 780,271 SH   SOLE   780,271 0 0
TJX COS INC NEW COM 872540109 436 6,111 SH   SOLE   6,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 396 5,705 SH   SOLE   5,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,644 962,205 SH   SOLE   962,205 0 0
TANDEM DIABETES CARE INC COM 875372104 229 26,030 SH   SOLE   26,030 0 0
TARGET CORP COM 87612E106 771 9,800 SH   SOLE   9,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,130 18,872 SH   SOLE   18,872 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 31,824 588,997 SH   SOLE   588,997 0 0
TEGNA INC COM 87901J105 7,298 325,945 SH   SOLE   325,945 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,016 496,297 SH   SOLE   496,297 0 0
TEXAS INSTRS INC COM 882508104 1,994 40,259 SH   SOLE   40,259 0 0
THE ADT CORPORATION COM 00101J106 208 6,966 SH   SOLE   6,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207,010 1,692,920 SH   SOLE   1,692,920 0 0
TIFFANY & CO NEW COM 886547108 58,915 762,947 SH   SOLE   762,947 0 0
TIME WARNER INC COM NEW 887317303 119,282 1,735,008 SH   SOLE   1,735,008 0 0
TORCHMARK CORP COM 891027104 276 4,886 SH   SOLE   4,886 0 0
TORO CO COM 891092108 10,989 155,780 SH   SOLE   155,780 0 0
TRACTOR SUPPLY CO COM 892356106 123,209 1,461,211 SH   SOLE   1,461,211 0 0
TRANSDIGM GROUP INC COM 893641100 800 3,768 SH   SOLE   3,768 0 0
TREEHOUSE FOODS INC COM 89469A104 17,248 221,728 SH   SOLE   221,728 0 0
TRIANGLE PETE CORP COM NEW 89600B201 14 10,000 SH   SOLE   10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 54,906 3,343,839 SH   SOLE   3,343,839 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,469 276,831 SH   SOLE   276,831 0 0
TYCO INTERNATIONAL LTD SHS H89128104 784 23,417 SH   SOLE   23,417 0 0
TYLER TECHNOLOGIES INC COM 902252105 28,269 189,329 SH   SOLE   189,329 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,064 23,700 SH   SOLE   23,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,618 101,735 SH   SOLE   101,735 0 0
UMB FINL CORP COM 902788108 4,065 80,000 SH   SOLE   80,000 0 0
UMPQUA HLDGS CORP COM 904214103 976 59,864 SH   SOLE   59,864 0 0
UNDER ARMOUR INC CL A 904311107 631 6,520 SH   SOLE   6,520 0 0
UNION PAC CORP COM 907818108 102,610 1,160,613 SH   SOLE   1,160,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,407 44,653 SH   SOLE   44,653 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,737 86,942 SH   SOLE   86,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,479 12,745 SH   SOLE   12,745 0 0
UPLAND SOFTWARE INC COM 91544A109 89 11,324 SH   SOLE   11,324 0 0
US BANCORP DEL COM NEW 902973304 119,222 2,907,148 SH   SOLE   2,907,148 0 0
US ECOLOGY INC COM 91732J102 4,165 95,415 SH   SOLE   95,415 0 0
USMD HLDGS INC COM 903313104 85 11,799 SH   SOLE   11,799 0 0
V F CORP COM 918204108 124,397 1,823,735 SH   SOLE   1,823,735 0 0
VALERO ENERGY CORP NEW COM 91913Y100 216 3,590 SH   SOLE   3,590 0 0
VALMONT INDS INC COM 920253101 19,871 209,412 SH   SOLE   209,412 0 0
VALSPAR CORP COM 920355104 719 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 714 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,148 76,477 SH   SOLE   76,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,731 9,853 SH   SOLE   9,853 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 591 5,475 SH   SOLE   5,475 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,437 32,260 SH   SOLE   32,260 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 537 6,583 SH   SOLE   6,583 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 991 20,157 SH   SOLE   20,157 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 242 31,875 SH   SOLE   31,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,003 12,585 SH   SOLE   12,585 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,873 29,890 SH   SOLE   29,890 0 0
VERISK ANALYTICS INC COM 92345Y106 4,173 56,460 SH   SOLE   56,460 0 0
VERITEX HLDGS INC COM 923451108 1,172 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 27,747 637,707 SH   SOLE   637,707 0 0
VIACOM INC NEW CL B 92553P201 3,598 83,374 SH   SOLE   83,374 0 0
VISA INC COM CL A 92826C839 13,682 196,405 SH   SOLE   196,405 0 0
VMWARE INC CL A COM 928563402 396 5,025 SH   SOLE   5,025 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,773 55,868 SH   SOLE   55,868 0 0
VULCAN MATS CO COM 929160109 1,004 11,250 SH   SOLE   11,250 0 0
VWR CORP COM 91843L103 26,865 1,045,750 SH   SOLE   1,045,750 0 0
WABTEC CORP COM 929740108 484 5,500 SH   SOLE   5,500 0 0
WADDELL & REED FINL INC CL A 930059100 5,930 170,545 SH   SOLE   170,545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,245 1,555,294 SH   SOLE   1,555,294 0 0
WAL MART STORES INC COM 931142103 26,052 401,784 SH   SOLE   401,784 0 0
WASTE CONNECTIONS INC COM 941053100 34,576 711,729 SH   SOLE   711,729 0 0
WASTE MGMT INC DEL COM 94106L109 17,393 349,194 SH   SOLE   349,194 0 0
WATSCO INC COM 942622200 29,727 250,900 SH   SOLE   250,900 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 209 24,619 SH   SOLE   24,619 0 0
WELLS FARGO & CO NEW COM 949746101 179,993 3,505,215 SH   SOLE   3,505,215 0 0
WESCO INTL INC COM 95082P105 1,922 41,358 SH   SOLE   41,358 0 0
WESTERN UN CO COM 959802109 1,292 70,350 SH   SOLE   70,350 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,198 58,850 SH   SOLE   58,850 0 0
WEX, INC. COM 96208T104 419 4,820 SH   SOLE   4,820 0 0
WHIRLPOOL CORP COM 963320106 26,622 180,785 SH   SOLE   180,785 0 0
WHITEWAVE FOODS CO COM CL A 966244105 28,511 710,115 SH   SOLE   710,115 0 0
WHITING PETE CORP NEW COM 966387102 185 12,093 SH   SOLE   12,093 0 0
WILLIAMS COS INC DEL COM 969457100 5,667 153,794 SH   SOLE   153,794 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 448 22,475 SH   SOLE   22,475 0 0
WPP PLC NEW COM 92937A102 1,191 60,000 SH   SOLE   60,000 0 0
YUM BRANDS INC COM 988498101 7,745 96,877 SH   SOLE   96,877 0 0
ZIMMER HLDGS INC COM 98956P102 500 5,323 SH   SOLE   5,323 0 0
ZIONS BANCORPORATION COM 989701107 61,810 2,244,358 SH   SOLE   2,244,358 0 0
ZOES KITCHEN INC COM 98979J109 11,913 301,670 SH   SOLE   301,670 0 0