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 15,483 93,865 SH   SOLE   93,865 0 0
A H BELO CORP COM CL A 001282102 744 90,455 SH   SOLE   90,455 0 0
AAON INC COM PAR $0.004 000360206 858 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 129,597 2,797,256 SH   SOLE   2,797,256 0 0
ABBVIE INC COM 00287Y109 156,210 2,668,428 SH   SOLE   2,668,428 0 0
ABRAXAS PETE CORP COM 003830106 51 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 44,419 620,373 SH   SOLE   620,373 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 21,216 226,451 SH   SOLE   226,451 0 0
ACE LTD SHS H0023R105 201 1,807 SH   SOLE   1,807 0 0
ACETO CORP COM 004446100 20,052 911,455 SH   SOLE   911,455 0 0
ACI WORLDWIDE INC COM 004498101 52,430 2,420,610 SH   SOLE   2,420,610 0 0
ACTAVIS PLC COM G0083B108 1,688 5,673 SH   SOLE   5,673 0 0
ACUITY BRANDS INC COM 00508Y102 13,488 80,210 SH   SOLE   80,210 0 0
ACXIOM CORP COM 005125109 14,226 769,410 SH   SOLE   769,410 0 0
ADOBE SYS INC COM 00724F101 117,826 1,593,529 SH   SOLE   1,593,529 0 0
ADVISORY BRD CO COM 00762W107 20,985 393,855 SH   SOLE   393,855 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,051 34,105 SH   SOLE   34,105 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,950 130,131 SH   SOLE   130,131 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 519 12,500 SH   SOLE   12,500 0 0
AIR PRODS & CHEMS INC COM 009158106 23,694 156,624 SH   SOLE   156,624 0 0
AIRGAS INC COM 009363102 14,038 132,296 SH   SOLE   132,296 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121,441 1,709,349 SH   SOLE   1,709,349 0 0
AKORN INC COM 009728106 62,555 1,316,677 SH   SOLE   1,316,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,599 175,381 SH   SOLE   175,381 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,005 186,020 SH   SOLE   186,020 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 462 1,559 SH   SOLE   1,559 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 769 87,450 SH   SOLE   87,450 0 0
ALLSTATE CORP COM 020002101 8,085 113,600 SH   SOLE   113,600 0 0
ALTRIA GROUP INC COM 02209S103 552 11,040 SH   SOLE   11,040 0 0
AMAZON COM INC COM 023135106 109,029 293,009 SH   SOLE   293,009 0 0
AMDOCS LTD ORD G02602103 2,349 43,183 SH   SOLE   43,183 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 11,025 SH   SOLE   11,025 0 0
AMERICAN ELEC PWR INC COM 025537101 281 4,989 SH   SOLE   4,989 0 0
AMERICAN EXPRESS CO COM 025816109 34,276 438,758 SH   SOLE   438,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,035 18,897 SH   SOLE   18,897 0 0
AMERICAN TOWER CORP COM 03027X100 6,937 73,685 SH   SOLE   73,685 0 0
AMETEK INC NEW COM 031100100 2,458 46,785 SH   SOLE   46,785 0 0
AMGEN INC CL A 031162100 88,035 550,738 SH   SOLE   550,738 0 0
AMPHENOL CORP NEW CL A 032095101 556 9,440 SH   SOLE   9,440 0 0
ANADARKO PETE CORP COM 032511107 13,188 159,262 SH   SOLE   159,262 0 0
ANDERSONS INC COM 034164103 4,336 104,815 SH   SOLE   104,815 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,186 9,730 SH   SOLE   9,730 0 0
AON PLC SHS CL A G0408V102 230 2,390 SH   SOLE   2,390 0 0
APACHE CORP COM 037411105 1,503 24,907 SH   SOLE   24,907 0 0
APPLE COMPUTER INC COM 037833100 334,570 2,688,824 SH   SOLE   2,688,824 0 0
APPLIED MATLS INC COM 038222105 264 11,723 SH   SOLE   11,723 0 0
APPROACH RESOURCES INC COM 03834A103 398 60,450 SH   SOLE   60,450 0 0
ARCBEST CORP COM 03937C105 18,574 490,205 SH   SOLE   490,205 0 0
ARCTIC CAT INC COM 039670104 363 10,000 SH   SOLE   10,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,264 125,500 SH   SOLE   125,500 0 0
AT&T INC COM 00206R102 25,341 776,139 SH   SOLE   776,139 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,922 162,561 SH   SOLE   162,561 0 0
AVERY DENNISON CORP COM 053611109 1,032 19,500 SH   SOLE   19,500 0 0
AVIS BUDGET GROUP COM 053774105 358 6,065 SH   SOLE   6,065 0 0
AZZ INC COM 002474104 14,281 306,525 SH   SOLE   306,525 0 0
B/E AEROSPACE INC COM 073302101 7,929 124,630 SH   SOLE   124,630 0 0
BAIDU INC SPON ADR REP A 056752108 843 4,043 SH   SOLE   4,043 0 0
BAKER HUGHES INC COM 057224107 4,668 73,426 SH   SOLE   73,426 0 0
BALL CORP COM 058498106 58,139 823,027 SH   SOLE   823,027 0 0
BANC CALIF INC COM 05990K106 3,994 324,434 SH   SOLE   324,434 0 0
BANCORPSOUTH INC COM 059692103 31,293 1,347,666 SH   SOLE   1,347,666 0 0
BANK NEW YORK INC COM 064058100 2,165 53,794 SH   SOLE   53,794 0 0
BANK OF AMERICA CORPORATION COM 060505104 24,261 1,576,437 SH   SOLE   1,576,437 0 0
BANK OF THE OZARKS INC COM 063904106 19,000 514,495 SH   SOLE   514,495 0 0
BARNES GROUP INC COM 067806109 53,439 1,319,805 SH   SOLE   1,319,805 0 0
BARRETT BILL CORP COM 06846N104 181 21,805 SH   SOLE   21,805 0 0
BAXTER INTL INC COM 071813109 445 6,494 SH   SOLE   6,494 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 606 120,778 SH   SOLE   120,778 0 0
BELDEN INC COM 077454106 32,014 342,180 SH   SOLE   342,180 0 0
BELMOND LTD CL A G1154H107 15,800 1,286,614 SH   SOLE   1,286,614 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,263 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 14,318 99,211 SH   SOLE   99,211 0 0
BIOGEN IDEC INC COM 09062X103 818 1,937 SH   SOLE   1,937 0 0
BOEING CO COM 097023105 2,420 16,125 SH   SOLE   16,125 0 0
BOK FINL CORP COM NEW 05561Q201 11,781 192,432 SH   SOLE   192,432 0 0
BP PLC SPONSORED ADR 055622104 288 7,376 SH   SOLE   7,376 0 0
BRINKER INTL INC COM 109641100 34,191 555,411 SH   SOLE   555,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,833 28,418 SH   SOLE   28,418 0 0
BT GROUP PLC ADR 05577E101 275 4,227 SH   SOLE   4,227 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 302 4,000 SH   SOLE   4,000 0 0
C&J ENERGY SVCS INC COM 12467B304 610 54,800 SH   SOLE   54,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,353 18,481 SH   SOLE   18,481 0 0
C1 FINL INC COM 12591N109 1,241 66,200 SH   SOLE   66,200 0 0
CABELAS INC COM 126804301 15,280 272,950 SH   SOLE   272,950 0 0
CABOT OIL & GAS CORP COM 127097103 122,671 4,154,123 SH   SOLE   4,154,123 0 0
CANADIAN NATL RY CO COM 136375102 998 14,926 SH   SOLE   14,926 0 0
CAPITOL FED FINL INC COM 14057J101 6,718 537,450 SH   SOLE   537,450 0 0
CAPSTONE TURBINE CORP COM 14067D102 37 57,460 SH   SOLE   57,460 0 0
CARDICA INC COM 14141R101 9 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,017 206,195 SH   SOLE   206,195 0 0
CASCADE MICROTECH INC COM 147322101 1,641 120,875 SH   SOLE   120,875 0 0
CASEYS GEN STORES INC COM 147528103 236 2,615 SH   SOLE   2,615 0 0
CATAMARAN CORP COM 148887102 1,083 18,187 SH   SOLE   18,187 0 0
CATERPILLAR INC DEL COM 149123101 767 9,588 SH   SOLE   9,588 0 0
CBS CORP NEW CL B 124857202 675 11,125 SH   SOLE   11,125 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,454 137,000 SH   SOLE   137,000 0 0
CELGENE CORP COM 151020104 207,850 1,803,005 SH   SOLE   1,803,005 0 0
CENTRAL SECS CORP COM 155123102 338 15,512 SH   SOLE   15,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 40,816 514,765 SH   SOLE   514,765 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,636 103,675 SH   SOLE   103,675 0 0
CHEVRON CORP NEW COM 166764100 31,364 298,757 SH   SOLE   298,757 0 0
CHUBB CORP COM 171232101 5,248 51,909 SH   SOLE   51,909 0 0
CIENA CORP COM NEW 171779309 23,475 1,215,690 SH   SOLE   1,215,690 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,520 55,920 SH   SOLE   55,920 0 0
CISCO SYS INC COM 17275R102 21,900 795,648 SH   SOLE   795,648 0 0
CITRIX SYS INC COM 177376100 15,047 235,582 SH   SOLE   235,582 0 0
CLARCOR INC COM 179895107 26,519 401,445 SH   SOLE   401,445 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 1,351 49,879 SH   SOLE   49,879 0 0
CLOROX CO DEL COM 189054109 1,203 10,900 SH   SOLE   10,900 0 0
COCA COLA CO COM 191216100 117,377 2,894,630 SH   SOLE   2,894,630 0 0
COHERENT INC COM 192479103 1,197 18,425 SH   SOLE   18,425 0 0
COLGATE PALMOLIVE CO COM 194162103 116,920 1,686,180 SH   SOLE   1,686,180 0 0
COLUMBIA BKG SYS INC COM 197236102 21,902 756,040 SH   SOLE   756,040 0 0
COMCAST CORP NEW CL A 20030N101 2,616 46,334 SH   SOLE   46,334 0 0
COMERICA INC COM 200340107 135,163 2,994,974 SH   SOLE   2,994,974 0 0
COMFORT SYS USA INC COM 199908104 4,985 236,930 SH   SOLE   236,930 0 0
COMMERCIAL METALS CO COM 201723103 5,753 355,344 SH   SOLE   355,344 0 0
COMMUNITY BK SYS INC COM 203607106 2,997 84,693 SH   SOLE   84,693 0 0
CONCHO RES INC COM 20605P101 1,614 13,925 SH   SOLE   13,925 0 0
CONOCOPHILLIPS COM 20825C104 47,771 767,282 SH   SOLE   767,282 0 0
CON-WAY INC COM 205944101 1,457 33,014 SH   SOLE   33,014 0 0
COPART INC COM 217204106 57,572 1,532,382 SH   SOLE   1,532,382 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,776 11,721 SH   SOLE   11,721 0 0
CULLEN FROST BANKERS INC COM 229899109 146,306 2,117,923 SH   SOLE   2,117,923 0 0
CUMMINS INC COM 231021106 1,463 10,550 SH   SOLE   10,550 0 0
CVS CORP COM 126650100 99,570 964,735 SH   SOLE   964,735 0 0
CYNOSURE INC CL A 232577205 15,557 507,244 SH   SOLE   507,244 0 0
DANAHER CORP DEL COM 235851102 203,906 2,401,725 SH   SOLE   2,401,725 0 0
DENTSPLY INTL INC NEW COM 249030107 33,704 662,289 SH   SOLE   662,289 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,878 80,881 SH   SOLE   80,881 0 0
DEXCOM INC COM 252131107 46,003 737,930 SH   SOLE   737,930 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 723 6,540 SH   SOLE   6,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,864 258,505 SH   SOLE   258,505 0 0
DIRECTV GROUP INC COM 25490A309 12,423 145,987 SH   SOLE   145,987 0 0
DISH NETWORK CORP CL A 25470M109 1,270 18,131 SH   SOLE   18,131 0 0
DISNEY WALT CO COM DISNEY 254687106 109,853 1,047,317 SH   SOLE   1,047,317 0 0
DOLLAR TREE INC COM 256746108 15,787 194,555 SH   SOLE   194,555 0 0
DOMINION RES INC VA NEW COM 25746U109 344 4,850 SH   SOLE   4,850 0 0
DONALDSON INC COM 257651109 257 6,807 SH   SOLE   6,807 0 0
DOVER CORP COM 260003108 36,737 531,503 SH   SOLE   531,503 0 0
DOW CHEM CO COM 260543103 382 7,972 SH   SOLE   7,972 0 0
DREW INDS INC COM NEW 26168L205 6,560 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 329 4,810 SH   SOLE   4,810 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 108,892 1,523,610 SH   SOLE   1,523,610 0 0
DUKE ENERGY CORP NEW COM 26441C204 236 3,068 SH   SOLE   3,068 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,074 47,035 SH   SOLE   47,035 0 0
E M C CORP MASS COM 268648102 92,264 3,609,685 SH   SOLE   3,609,685 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,357 502,800 SH   SOLE   502,800 0 0
EATON CORPORATION PLC SHS G29183103 1,167 17,184 SH   SOLE   17,184 0 0
EBAY INC COM 278642103 80,425 1,394,337 SH   SOLE   1,394,337 0 0
ECOLAB INC COM 278865100 935 8,175 SH   SOLE   8,175 0 0
EMERSON ELEC CO COM 291011104 49,470 873,723 SH   SOLE   873,723 0 0
ENDOLOGIX INC COM 29266S106 23,596 1,382,317 SH   SOLE   1,382,317 0 0
ENERGOUS CORP COM 29272C103 346 36,700 SH   SOLE   36,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,578 199,756 SH   SOLE   199,756 0 0
ENVESTNET INC COM 29404K106 13,476 240,300 SH   SOLE   240,300 0 0
EOG RES INC COM 26875P101 132,215 1,441,975 SH   SOLE   1,441,975 0 0
EQT CORP COM 26884L109 9,736 117,483 SH   SOLE   117,483 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 784 10,100 SH   SOLE   10,100 0 0
EURONET WORLDWIDE INC COM 298736109 42,683 726,520 SH   SOLE   726,520 0 0
EXACT SCIENCES CORP COM 30063P105 34,219 1,553,975 SH   SOLE   1,553,975 0 0
EXPRESS INC COM 30219E103 6,165 372,929 SH   SOLE   372,929 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,233 152,505 SH   SOLE   152,505 0 0
EXXON MOBIL CORP COM 30231G102 171,703 2,020,038 SH   SOLE   2,020,038 0 0
F5 NETWORKS INC COM 315616102 7,004 60,932 SH   SOLE   60,932 0 0
FACEBOOK INC CL A 30303M102 1,334 16,231 SH   SOLE   16,231 0 0
FAIR ISAAC CORP COM 303250104 29,263 329,830 SH   SOLE   329,830 0 0
FASTENAL CO COM 311900104 217 5,226 SH   SOLE   5,226 0 0
FEDEX CORP COM 31428X106 2,756 16,658 SH   SOLE   16,658 0 0
FIRST FINL BANKSHARES COM 32020R109 7,268 262,940 SH   SOLE   262,940 0 0
FIRSTENERGY CORP COM 337932107 367 10,481 SH   SOLE   10,481 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,045 26,802 SH   SOLE   26,802 0 0
FLUIDIGM CORP DEL COM 34385P108 16,611 394,566 SH   SOLE   394,566 0 0
FMC CORP COM NEW 302491303 133,882 2,338,555 SH   SOLE   2,338,555 0 0
FORD MOTOR COMPANY COM 345370860 353 21,881 SH   SOLE   21,881 0 0
FORTINET INC COM 34959E109 43,401 1,241,810 SH   SOLE   1,241,810 0 0
FRANKLIN ELEC INC COM 353514102 66,993 1,756,494 SH   SOLE   1,756,494 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,994 158,000 SH   SOLE   158,000 0 0
FURMANITE CORPORATION COM 361806101 4,860 615,980 SH   SOLE   615,980 0 0
GANNETT INC COM 364730101 13,091 353,035 SH   SOLE   353,035 0 0
GASTAR EXPL INC NEW COM 36729W202 1,424 543,500 SH   SOLE   543,500 0 0
GENERAC HLDGS INC COM 368736104 47,712 979,910 SH   SOLE   979,910 0 0
GENERAL DYNAMICS CORP COM 369550108 9,852 72,582 SH   SOLE   72,582 0 0
GENERAL ELECTRIC CO COM 369604103 56,234 2,266,583 SH   SOLE   2,266,583 0 0
GENERAL MLS INC COM 370334104 4,442 78,482 SH   SOLE   78,482 0 0
GENTEX CORP COM 371901109 29,081 1,589,107 SH   SOLE   1,589,107 0 0
GERON CORP COM 374163103 73 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,478 25,248 SH   SOLE   25,248 0 0
GLACIER BANCORP INC NEW COM 37637Q105 38,677 1,537,836 SH   SOLE   1,537,836 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 7,000 SH   SOLE   7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 14,957 790,545 SH   SOLE   790,545 0 0
GLORI ENERGY INC COM 379606106 21 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,177 375,800 SH   SOLE   375,800 0 0
GOOGLE INC CL A 38259P508 75,057 135,311 SH   SOLE   135,311 0 0
GOOGLE INC CL C CL C 38259P706 63,909 116,623 SH   SOLE   116,623 0 0
GORMAN RUPP CO COM 383082104 11,577 386,535 SH   SOLE   386,535 0 0
GRAINGER W W INC COM 384802104 1,447 6,136 SH   SOLE   6,136 0 0
GREEN BANCORP INC COM 39260X100 1,310 117,200 SH   SOLE   117,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 271 50,000 SH   SOLE   50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 16,347 356,065 SH   SOLE   356,065 0 0
HAIN CELESTIAL GROUP INC COM 405217100 267 4,166 SH   SOLE   4,166 0 0
HALLIBURTON CO COM 406216101 8,033 183,061 SH   SOLE   183,061 0 0
HALYARD HEALTH INC COM 40650V100 348 7,081 SH   SOLE   7,081 0 0
HANCOCK HLDG CO COM 410120109 8,932 299,134 SH   SOLE   299,134 0 0
HANESBRANDS INC COM 410345102 379 11,324 SH   SOLE   11,324 0 0
HANMI FINL CORP COM NEW 410495204 13,997 661,785 SH   SOLE   661,785 0 0
HARRIS CORP DEL COM 413875105 812 10,316 SH   SOLE   10,316 0 0
HCC INS HLDGS INC COM 404132102 2,232 39,382 SH   SOLE   39,382 0 0
HEADWATERS INC COM 42210P102 21,776 1,187,325 SH   SOLE   1,187,325 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32,505 1,011,680 SH   SOLE   1,011,680 0 0
HERSHEY CO COM 427866108 557 5,520 SH   SOLE   5,520 0 0
HESS CORP COM 42809H107 6,987 102,944 SH   SOLE   102,944 0 0
HEXCEL CORP NEW COM 428291108 38,044 739,877 SH   SOLE   739,877 0 0
HFF INC CL A 40418F108 20,533 546,953 SH   SOLE   546,953 0 0
HILLENBRAND INC COM 431571908 31,705 1,027,060 SH   SOLE   1,027,060 0 0
HILLTOP HOLDINGS INC COM 432748101 242 12,468 SH   SOLE   12,468 0 0
HOME BANCSHARES INC COM 436893200 30,247 892,498 SH   SOLE   892,498 0 0
HOME DEPOT INC COM 437076102 156,406 1,376,691 SH   SOLE   1,376,691 0 0
HONEYWELL INTL INC COM 438516106 161,291 1,546,264 SH   SOLE   1,546,264 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,668 39,157 SH   SOLE   39,157 0 0
HSN INC COM 404303109 31,833 466,555 SH   SOLE   466,555 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 121 20,701 SH   SOLE   20,701 0 0
IDEXX LABS INC COM 45168D104 603 3,902 SH   SOLE   3,902 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,680 68,764 SH   SOLE   68,764 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,515 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 29,978 1,524,035 SH   SOLE   1,524,035 0 0
INTEL CORP COM 458140100 4,290 137,177 SH   SOLE   137,177 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 17,116 415,648 SH   SOLE   415,648 0 0
INTL PAPER CO COM 460146103 16,257 292,970 SH   SOLE   292,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,369 625,355 SH   SOLE   625,355 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 3,705 31,559 SH   SOLE   31,559 0 0
INVENTURE FOODS INC COM 461212102 8,072 721,400 SH   SOLE   721,400 0 0
IRON MTN INC NEW COM 46284V101 283 7,769 SH   SOLE   7,769 0 0
ISHARES MSCI CDA INDEX 464286509 643 23,653 SH   SOLE   23,653 0 0
ISHARES MSCI ISRAEL FD 464286632 1,174 23,210 SH   SOLE   23,210 0 0
ISHARES MSCI STH KOR CAP 464286772 552 9,647 SH   SOLE   9,647 0 0
ISHARES MSCI NETHR INVES 464286814 370 14,648 SH   SOLE   14,648 0 0
ISHARES MSCI MEX INVEST 464286822 15,093 260,408 SH   SOLE   260,408 0 0
ISHARES MSCI JAPAN 464286848 13,912 1,110,262 SH   SOLE   1,110,262 0 0
ISHARES MSCI HONG KONG 464286871 1,879 85,679 SH   SOLE   85,679 0 0
ISHARES MSCI STH AFR ETF 464286780 398 5,940 SH   SOLE   5,940 0 0
ISHARES MSCI TAIWAN 464286731 1,580 100,386 SH   SOLE   100,386 0 0
ISHARES 17 AMT-FREE ETF 464289271 239 4,338 SH   SOLE   4,338 0 0
ISHARES INDIA 50 ETF 464289529 283 9,016 SH   SOLE   9,016 0 0
ISHARES MSCI ACWI US ETF 464288240 27,205 608,609 SH   SOLE   608,609 0 0
ISHARES MSCI GERMANY ETF 464286806 595 19,955 SH   SOLE   19,955 0 0
ISHARES TR SELECT DIVID ETF 464287168 522 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 270 2,422 SH   SOLE   2,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 227 5,651 SH   SOLE   5,651 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,869 92,705 SH   SOLE   92,705 0 0
ISHARES TR MSCI EAFE ETF 464287465 888 13,839 SH   SOLE   13,839 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,359 19,990 SH   SOLE   19,990 0 0
ISHARES TR SP SMCP600VL ETF 464287879 327 2,750 SH   SOLE   2,750 0 0
ISHARES TR SP SMCP600GR ETF 464287887 664 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 544 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 392 3,150 SH   SOLE   3,150 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,048 15,906 SH   SOLE   15,906 0 0
J2 GLOBAL INC COM 48123V102 223 3,400 SH   SOLE   3,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 206 4,570 SH   SOLE   4,570 0 0
JARDEN CORP COM 471109108 196,361 3,711,925 SH   SOLE   3,711,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 530 3,070 SH   SOLE   3,070 0 0
JOHNSON & JOHNSON COM 478160104 93,075 925,195 SH   SOLE   925,195 0 0
JONES LANG LASALLE INC COM 48020Q107 14,273 83,760 SH   SOLE   83,760 0 0
JP MORGAN CHASE & CO COM 46625H100 78,301 1,292,519 SH   SOLE   1,292,519 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,608 60,945 SH   SOLE   60,945 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,525 191,273 SH   SOLE   191,273 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 29,461 1,127,050 SH   SOLE   1,127,050 0 0
KIMBERLY CLARK CORP COM 494368103 132,625 1,238,216 SH   SOLE   1,238,216 0 0
KINDER MORGAN INC DEL COM 49456B101 10,379 246,759 SH   SOLE   246,759 0 0
KIRBY CORP COM 497266106 115,122 1,533,932 SH   SOLE   1,533,932 0 0
KNOWLES CORP COM 49926D109 289 15,017 SH   SOLE   15,017 0 0
KOFAX LTD COM USD G5307C105 6,566 599,675 SH   SOLE   599,675 0 0
KOHLS CORP COM 500255104 27,897 356,514 SH   SOLE   356,514 0 0
KRAFT FOODS INC CL A 50076Q106 12,004 137,799 SH   SOLE   137,799 0 0
KROGER CO COM 501044101 4,222 55,070 SH   SOLE   55,070 0 0
LA QUINTA HLDGS INC COM 50420D108 37,078 1,565,785 SH   SOLE   1,565,785 0 0
LANDSTAR SYS INC COM 515098101 23,363 352,387 SH   SOLE   352,387 0 0
LAUDER ESTEE COS INC CL A 518439104 3,035 36,497 SH   SOLE   36,497 0 0
LAWSON PRODS INC COM 520776105 18,822 810,926 SH   SOLE   810,926 0 0
LDR HLDG CORP COM 50185U105 19,144 522,495 SH   SOLE   522,495 0 0
LENNAR CORP CL A 526057104 11,138 214,970 SH   SOLE   214,970 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,293 33,544 SH   SOLE   33,544 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,702 96,908 SH   SOLE   96,908 0 0
LILLY ELI & CO COM 532457108 13,249 182,366 SH   SOLE   182,366 0 0
LINCOLN NATL CORP IND COM 534187109 329 5,725 SH   SOLE   5,725 0 0
LINDSAY MFG CO COM 535555106 4,217 55,300 SH   SOLE   55,300 0 0
LITHIA MTRS INC CL A 536797103 37,430 376,525 SH   SOLE   376,525 0 0
LKQ CORP COM 501889208 2,020 79,019 SH   SOLE   79,019 0 0
LOGMEIN INC COM 54142L109 32,716 584,325 SH   SOLE   584,325 0 0
LOWES COS INC COM 548661107 8,837 118,795 SH   SOLE   118,795 0 0
LUCAS ENERGY INC COM NEW 549333201 2 175,000 SH   SOLE   175,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,383 68,467 SH   SOLE   68,467 0 0
MACYS INC COM 55616P104 23,549 362,790 SH   SOLE   362,790 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,615 60,166 SH   SOLE   60,166 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,124 36,375 SH   SOLE   36,375 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 221 1,748 SH   SOLE   1,748 0 0
MANHATTAN ASSOCS INC COM 562750109 19,846 392,135 SH   SOLE   392,135 0 0
MANITOWOC INC COM 563571108 11,922 552,975 SH   SOLE   552,975 0 0
MARATHON OIL CORP COM 565849106 332 12,710 SH   SOLE   12,710 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,342 20,300 SH   SOLE   20,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 115,335 824,999 SH   SOLE   824,999 0 0
MASTERCARD INC CL A 57636Q104 658 7,615 SH   SOLE   7,615 0 0
MATADOR RES CO COM 576485205 13,494 615,616 SH   SOLE   615,616 0 0
MATTERSIGHT CORP COM 577097108 611 98,500 SH   SOLE   98,500 0 0
MCDONALDS CORP COM 580135101 2,470 25,347 SH   SOLE   25,347 0 0
MCKESSON CORP COM 58155Q103 1,524 6,737 SH   SOLE   6,737 0 0
MDU RES GROUP INC COM 552690109 5,610 262,910 SH   SOLE   262,910 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,496 14,881 SH   SOLE   14,881 0 0
MEDTRONIC INC COM 585055106 63,416 813,124 SH   SOLE   813,124 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 907 55,925 SH   SOLE   55,925 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 32,100 1,809,493 SH   SOLE   1,809,493 0 0
MERCK & CO INC COM 58933Y105 107,175 1,864,561 SH   SOLE   1,864,561 0 0
MERCURY SYS INC COM 589378108 373 24,000 SH   SOLE   24,000 0 0
METLIFE INC COM 59156R108 34,730 687,037 SH   SOLE   687,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 389 1,185 SH   SOLE   1,185 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 934 19,091 SH   SOLE   19,091 0 0
MICROSOFT CORP COM 594918104 67,725 1,665,838 SH   SOLE   1,665,838 0 0
MIDDLEBY CORP COM 596278101 19,302 188,035 SH   SOLE   188,035 0 0
MIMEDX GROUP INC COM 602496101 562 54,000 SH   SOLE   54,000 0 0
MISTRAS GROUP INC COM 60649T107 1,537 79,810 SH   SOLE   79,810 0 0
MONDELEZ INTL INC CL A 609207105 28,084 778,163 SH   SOLE   778,163 0 0
MONRO MUFFLER BRAKE INC COM 610236101 25,376 390,100 SH   SOLE   390,100 0 0
MONSANTO CO NEW COM 61166W101 127,508 1,133,004 SH   SOLE   1,133,004 0 0
MONSTER BEVERAGE CORP COM 611740101 552 3,990 SH   SOLE   3,990 0 0
MOODYS CORP COM 615369105 10,007 96,410 SH   SOLE   96,410 0 0
MSA SAFETY INC COM 553498106 15,623 313,212 SH   SOLE   313,212 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 7,079 117,335 SH   SOLE   117,335 0 0
NATIONAL INSTRS CORP COM 636518102 71,345 2,226,737 SH   SOLE   2,226,737 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,218 64,372 SH   SOLE   64,372 0 0
NEFF CORP COM CL A 640094207 1,434 136,100 SH   SOLE   136,100 0 0
NEOGEN CORP COM 640491106 32,356 692,409 SH   SOLE   692,409 0 0
NETAPP INC COM 64110D104 2,469 69,636 SH   SOLE   69,636 0 0
NEW GOLD INC CDA COM 644535106 37 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 13,735 573,950 SH   SOLE   573,950 0 0
NEWS CORP NEW CL A 65249B109 443 27,688 SH   SOLE   27,688 0 0
NEXTERA ENERGY INC COM 65339F101 620 5,956 SH   SOLE   5,956 0 0
NIKE INC CL B 654106103 47,614 474,575 SH   SOLE   474,575 0 0
NOBLE ENERGY INC COM 655044105 18,659 381,566 SH   SOLE   381,566 0 0
NORDSON CORP COM 655663102 1,162 14,831 SH   SOLE   14,831 0 0
NORFOLK SOUTHERN CORP COM 655844108 394 3,831 SH   SOLE   3,831 0 0
NORTHERN TR CORP COM 665859104 13,378 192,070 SH   SOLE   192,070 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 27,039 1,492,200 SH   SOLE   1,492,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 726 7,363 SH   SOLE   7,363 0 0
NOVO-NORDISK A S ADR 670100205 266 4,985 SH   SOLE   4,985 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,231 434,211 SH   SOLE   434,211 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 165 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 133 15,525 SH   SOLE   15,525 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 371 25,584 SH   SOLE   25,584 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 22,443 103,788 SH   SOLE   103,788 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,307 72,698 SH   SOLE   72,698 0 0
OHA INVT CORP COM 67091U102 690 130,854 SH   SOLE   130,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 317 4,095 SH   SOLE   4,095 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 740 18,118 SH   SOLE   18,118 0 0
ORACLE CORP COM 68389X105 27,904 646,665 SH   SOLE   646,665 0 0
PACCAR INC COM 693718108 230 3,635 SH   SOLE   3,635 0 0
PALL CORP COM 696429307 112,447 1,120,100 SH   SOLE   1,120,100 0 0
PAPA MURPHYS HLDGS INC COM 698814100 390 21,500 SH   SOLE   21,500 0 0
PAREXEL INTL CORP COM 699462107 2,824 40,940 SH   SOLE   40,940 0 0
PARKER HANNIFAN CORP COM 701094104 18,871 158,870 SH   SOLE   158,870 0 0
PARSLEY ENERGY INC CL A 701877102 341 21,350 SH   SOLE   21,350 0 0
PAYCHEX INC COM 704326107 336 6,774 SH   SOLE   6,774 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18,993 407,835 SH   SOLE   407,835 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,304 25,320 SH   SOLE   25,320 0 0
PENTAIR PLC SHS G7S00T104 207 3,295 SH   SOLE   3,295 0 0
PEPSICO INC COM 713448108 139,142 1,455,159 SH   SOLE   1,455,159 0 0
PERKINELMER INC COM 714046109 139,225 2,722,422 SH   SOLE   2,722,422 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 150 18,500 SH   SOLE   18,500 0 0
PFIZER INC COM 717081103 111,562 3,206,723 SH   SOLE   3,206,723 0 0
PGT INC COM 69336V101 15,379 1,376,158 SH   SOLE   1,376,158 0 0
PHILIP MORRIS INTL INC COM 718172109 1,141 15,146 SH   SOLE   15,146 0 0
PHILLIPS 66 COM 718546104 591 7,517 SH   SOLE   7,517 0 0
PIER 1 IMPORTS INC COM 720279108 14,536 1,039,743 SH   SOLE   1,039,743 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 275 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 16,282 99,580 SH   SOLE   99,580 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,044 21,405 SH   SOLE   21,405 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,843 42,428 SH   SOLE   42,428 0 0
POLARIS INDS INC COM 731068102 7,726 54,755 SH   SOLE   54,755 0 0
POLYONE CORP COM 73179P106 21,516 576,076 SH   SOLE   576,076 0 0
POOL CORPORATION COM 73278L105 28,111 402,963 SH   SOLE   402,963 0 0
POST HLDGS INC COM 737446104 26,038 555,903 SH   SOLE   555,903 0 0
PPG INDS INC COM 693506107 422 1,870 SH   SOLE   1,870 0 0
PRA GROUP INC COM 69354N106 15,902 292,747 SH   SOLE   292,747 0 0
PRAXAIR INC COM 74005P104 13,754 113,918 SH   SOLE   113,918 0 0
PRECISION CASTPARTS CORP COM 740189105 944 4,495 SH   SOLE   4,495 0 0
PRICELINE COM INC COM NEW 741503403 442 380 SH   SOLE   380 0 0
PROASSURANCE CORP COM 74267C106 6,896 150,203 SH   SOLE   150,203 0 0
PROCTER & GAMBLE CO COM 742718109 117,085 1,428,915 SH   SOLE   1,428,915 0 0
PROOFPOINT INC COM 743424103 8,296 140,095 SH   SOLE   140,095 0 0
PROS HOLDINGS INC COM 74346Y103 8,726 353,135 SH   SOLE   353,135 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,202 232,508 SH   SOLE   232,508 0 0
PRUDENTIAL FINL INC COM 744320102 52,279 650,965 SH   SOLE   650,965 0 0
QUALCOMM INC COM 747525103 21,846 315,062 SH   SOLE   315,062 0 0
QUANTUM CORP COM DSSG 747906204 256 160,200 SH   SOLE   160,200 0 0
RACKSPACE HOSTING INC COM 750086100 557 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 32,225 2,562,618 SH   SOLE   2,562,618 0 0
RANGE RES CORP COM 75281A109 64,749 1,244,211 SH   SOLE   1,244,211 0 0
RAVEN INDS INC COM 754212108 9,072 443,394 SH   SOLE   443,394 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,516 220,424 SH   SOLE   220,424 0 0
RAYTHEON CO COM NEW 755111507 1,405 12,858 SH   SOLE   12,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 603 1,335 SH   SOLE   1,335 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,630 157,663 SH   SOLE   157,663 0 0
RENASANT CORP COM 75970E107 5,594 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 12,138 299,253 SH   SOLE   299,253 0 0
RESONANT INC COM 76118L102 1,018 144,000 SH   SOLE   144,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,421 337,670 SH   SOLE   337,670 0 0
RLJ ENTMT INC COM 74965F104 832 570,000 SH   SOLE   570,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,283 149,007 SH   SOLE   149,007 0 0
ROCKWELL COLLINS INC COM 774341101 91,732 950,094 SH   SOLE   950,094 0 0
ROPER INDS INC NEW COM 776696106 124,926 726,313 SH   SOLE   726,313 0 0
ROSS STORES INC COM 778296103 1,629 15,460 SH   SOLE   15,460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 224 3,570 SH   SOLE   3,570 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,416 40,497 SH   SOLE   40,497 0 0
RUBICON PROJ INC COM 78112V102 296 16,500 SH   SOLE   16,500 0 0
RYDER SYS INC COM 783549108 248 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 338 4,169 SH   SOLE   4,169 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 440 11,179 SH   SOLE   11,179 0 0
SABRE CORP COM 78573M104 84,217 3,465,734 SH   SOLE   3,465,734 0 0
SANOFI SPONSORED ADR 80105N105 205 4,137 SH   SOLE   4,137 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,853 24,360 SH   SOLE   24,360 0 0
SCHEIN HENRY INC COM 806407102 1,371 9,819 SH   SOLE   9,819 0 0
SCHLUMBERGER LTD COM 806857108 66,751 799,984 SH   SOLE   799,984 0 0
SCHWAB CHARLES CORP NEW COM 808513105 670 22,019 SH   SOLE   22,019 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33,202 1,167,435 SH   SOLE   1,167,435 0 0
SEALED AIR CORP NEW COM 81211K100 222 4,870 SH   SOLE   4,870 0 0
SEI INVESTMENTS CO COM 784117103 494 11,200 SH   SOLE   11,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 10,988 SH   SOLE   10,988 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 4,454 SH   SOLE   4,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331 4,394 SH   SOLE   4,394 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 409 7,328 SH   SOLE   7,328 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 8,307 29,198 SH   SOLE   29,198 0 0
SHIRE PLC SPONSORED ADR 82481R106 451 1,885 SH   SOLE   1,885 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,632 167,850 SH   SOLE   167,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260 1,330 SH   SOLE   1,330 0 0
SIRIUS XM RADIO INC COM 82967N108 44 11,600 SH   SOLE   11,600 0 0
SKECHERS U S A INC CL A 830566105 21,382 297,345 SH   SOLE   297,345 0 0
SM ENERGY CO COM 78454L100 3,639 70,414 SH   SOLE   70,414 0 0
SONOCO PRODS CO COM 835495102 847 18,625 SH   SOLE   18,625 0 0
SONUS NETWORKS INC COM 835916107 7,492 950,723 SH   SOLE   950,723 0 0
SOUTHERN CO COM 842587107 207 4,668 SH   SOLE   4,668 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,305 219,759 SH   SOLE   219,759 0 0
SOUTHWEST AIRLS CO COM 844741108 645 14,563 SH   SOLE   14,563 0 0
SOUTHWESTERN ENERGY CO COM 845467109 261 11,237 SH   SOLE   11,237 0 0
SOVRAN SELF STORAGE INC COM 84610H108 33,165 353,041 SH   SOLE   353,041 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 690 6,067 SH   SOLE   6,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,991 14,488 SH   SOLE   14,488 0 0
SPECTRANETICS CORP COM 84760C107 40,554 1,166,686 SH   SOLE   1,166,686 0 0
SPEED COMM INC COM 84764T103 10 15,000 SH   SOLE   15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 615 77,000 SH   SOLE   77,000 0 0
SPS COMM INC COM 78463M107 25,269 376,587 SH   SOLE   376,587 0 0
STAG INDL INC COM 85254J102 20,472 870,389 SH   SOLE   870,389 0 0
STARBUCKS CORP COM 855244109 2,071 21,871 SH   SOLE   21,871 0 0
STERICYCLE INC COM 858912108 1,802 12,830 SH   SOLE   12,830 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 23,786 1,913,605 SH   SOLE   1,913,605 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 446 10,390 SH   SOLE   10,390 0 0
SUMMIT MATLS INC CL A 86614U100 431 19,450 SH   SOLE   19,450 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 728 17,607 SH   SOLE   17,607 0 0
SUNTRUST BKS INC COM 867914103 69,147 1,682,823 SH   SOLE   1,682,823 0 0
SYMMETRY SURGICAL INC COM 87159G100 367 50,000 SH   SOLE   50,000 0 0
SYNERGY RES CORP COM 87164P103 15,550 1,312,251 SH   SOLE   1,312,251 0 0
SYSCO CORP COM 871829107 1,357 35,956 SH   SOLE   35,956 0 0
SYSTEMAX INC COM 871851101 550 45,000 SH   SOLE   45,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 2,580 SH   SOLE   2,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,654 1,204,230 SH   SOLE   1,204,230 0 0
TANDEM DIABETES CARE INC COM 875372104 328 26,000 SH   SOLE   26,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 335 8,110 SH   SOLE   8,110 0 0
TARGET CORP COM 87612E106 747 9,100 SH   SOLE   9,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,352 18,872 SH   SOLE   18,872 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 40,564 693,287 SH   SOLE   693,287 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,115 235,318 SH   SOLE   235,318 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,237 477,642 SH   SOLE   477,642 0 0
TEXAS INSTRS INC COM 882508104 2,847 49,779 SH   SOLE   49,779 0 0
THE ADT CORPORATION COM 00101J106 289 6,966 SH   SOLE   6,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241,247 1,795,793 SH   SOLE   1,795,793 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,939 205,180 SH   SOLE   205,180 0 0
TIFFANY & CO NEW COM 886547108 73,227 832,025 SH   SOLE   832,025 0 0
TIME WARNER CABLE INC COM 88732J207 3,229 21,545 SH   SOLE   21,545 0 0
TIME WARNER INC COM NEW 887317303 145,925 1,728,151 SH   SOLE   1,728,151 0 0
TJX COS INC NEW COM 872540109 292 4,162 SH   SOLE   4,162 0 0
TRACTOR SUPPLY CO COM 892356106 137,079 1,611,556 SH   SOLE   1,611,556 0 0
TRANSDIGM GROUP INC COM 893641100 874 3,998 SH   SOLE   3,998 0 0
TREEHOUSE FOODS INC COM 89469A104 31,614 371,840 SH   SOLE   371,840 0 0
TRIANGLE PETE CORP COM NEW 89600B201 50 10,000 SH   SOLE   10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 88,451 3,509,971 SH   SOLE   3,509,971 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 206 1,960 SH   SOLE   1,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,394 336,711 SH   SOLE   336,711 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,019 23,667 SH   SOLE   23,667 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,820 189,329 SH   SOLE   189,329 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,931 105,610 SH   SOLE   105,610 0 0
UNDER ARMOUR INC CL A 904311107 526 6,520 SH   SOLE   6,520 0 0
UNION PAC CORP COM 907818108 136,022 1,255,854 SH   SOLE   1,255,854 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,463 56,352 SH   SOLE   56,352 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,618 90,598 SH   SOLE   90,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,664 14,070 SH   SOLE   14,070 0 0
US BANCORP DEL COM NEW 902973304 129,067 2,955,501 SH   SOLE   2,955,501 0 0
USMD HLDGS INC COM 903313104 131 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 131,096 1,740,753 SH   SOLE   1,740,753 0 0
VALMONT INDS INC COM 920253101 26,571 216,235 SH   SOLE   216,235 0 0
VALSPAR CORP COM 920355104 1,099 13,084 SH   SOLE   13,084 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 446 31,875 SH   SOLE   31,875 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 725 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,197 89,377 SH   SOLE   89,377 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,152 6,089 SH   SOLE   6,089 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 671 5,475 SH   SOLE   5,475 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,793 33,127 SH   SOLE   33,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 549 5,510 SH   SOLE   5,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841 10,490 SH   SOLE   10,490 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,041 29,890 SH   SOLE   29,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,166 21,513 SH   SOLE   21,513 0 0
VERITEX HLDGS INC COM 923451108 1,048 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 37,149 763,901 SH   SOLE   763,901 0 0
VIACOM INC NEW CL B 92553P201 5,787 84,722 SH   SOLE   84,722 0 0
VISA INC COM CL A 92826C839 1,696 25,936 SH   SOLE   25,936 0 0
VMWARE INC CL A COM 928563402 419 5,114 SH   SOLE   5,114 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,217 67,830 SH   SOLE   67,830 0 0
VULCAN MATS CO COM 929160109 1,897 22,500 SH   SOLE   22,500 0 0
WABTEC CORP COM 929740108 521 5,480 SH   SOLE   5,480 0 0
WAL MART STORES INC COM 931142103 32,704 397,619 SH   SOLE   397,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 128,947 1,522,754 SH   SOLE   1,522,754 0 0
WASTE CONNECTIONS INC COM 941053100 34,234 711,141 SH   SOLE   711,141 0 0
WASTE MGMT INC DEL COM 94106L109 18,900 348,515 SH   SOLE   348,515 0 0
WATSCO INC COM 942622200 26,313 209,330 SH   SOLE   209,330 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 303 24,619 SH   SOLE   24,619 0 0
WELLS FARGO & CO NEW COM 949746101 191,627 3,522,555 SH   SOLE   3,522,555 0 0
WESCO INTL INC COM 95082P105 8,995 128,700 SH   SOLE   128,700 0 0
WESTERN UN CO COM 959802109 1,644 78,977 SH   SOLE   78,977 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,549 58,850 SH   SOLE   58,850 0 0
WEX, INC. COM 96208T104 539 5,020 SH   SOLE   5,020 0 0
WHIRLPOOL CORP COM 963320106 26,250 129,910 SH   SOLE   129,910 0 0
WHITEWAVE FOODS CO COM CL A 966244105 35,337 796,965 SH   SOLE   796,965 0 0
WHITING PETE CORP NEW COM 966387102 375 12,150 SH   SOLE   12,150 0 0
WILLIAMS COS INC DEL COM 969457100 17,918 354,173 SH   SOLE   354,173 0 0
WPP PLC NEW COM 92937A102 1,378 60,000 SH   SOLE   60,000 0 0
YAHOO INC COM 984332106 1,126 25,342 SH   SOLE   25,342 0 0
YUM BRANDS INC COM 988498101 8,255 104,866 SH   SOLE   104,866 0 0
ZIMMER HLDGS INC COM 98956P102 1,635 13,916 SH   SOLE   13,916 0 0
ZIONS BANCORPORATION COM 989701107 64,078 2,373,254 SH   SOLE   2,373,254 0 0
ZOES KITCHEN INC COM 98979J109 576 17,310 SH   SOLE   17,310 0 0