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 15,756 95,884 SH   SOLE   95,884 0 0
A H BELO CORP COM CL A 001282102 939 90,455 SH   SOLE   90,455 0 0
AAON INC COM PAR $0.004 000360206 783 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 125,048 2,777,604 SH   SOLE   2,777,604 0 0
ABBVIE INC COM 00287Y109 174,283 2,663,242 SH   SOLE   2,663,242 0 0
ABRAXAS PETE CORP COM 003830106 46 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 49,021 800,858 SH   SOLE   800,858 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 20,748 232,311 SH   SOLE   232,311 0 0
ACETO CORP COM 004446100 22,833 1,052,215 SH   SOLE   1,052,215 0 0
ACI WORLDWIDE INC COM 004498101 56,765 2,814,325 SH   SOLE   2,814,325 0 0
ACTAVIS PLC COM G0083B108 977 3,794 SH   SOLE   3,794 0 0
ACUITY BRANDS INC COM 00508Y102 13,232 94,470 SH   SOLE   94,470 0 0
ACXIOM CORP COM 005125109 25,927 1,279,085 SH   SOLE   1,279,085 0 0
ADOBE SYS INC COM 00724F101 114,718 1,577,971 SH   SOLE   1,577,971 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,025 33,755 SH   SOLE   33,755 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,100 137,111 SH   SOLE   137,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 515 12,575 SH   SOLE   12,575 0 0
AIR PRODS & CHEMS INC COM 009158106 23,621 163,773 SH   SOLE   163,773 0 0
AIRGAS INC COM 009363102 15,310 132,924 SH   SOLE   132,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105,644 1,677,947 SH   SOLE   1,677,947 0 0
AKORN INC COM 009728106 73,490 2,030,118 SH   SOLE   2,030,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,673 179,656 SH   SOLE   179,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,520 206,045 SH   SOLE   206,045 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,037 173,615 SH   SOLE   173,615 0 0
ALLERGAN INC COM 018490102 702 3,300 SH   SOLE   3,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 622 2,175 SH   SOLE   2,175 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 812 88,450 SH   SOLE   88,450 0 0
ALTRIA GROUP INC COM 02209S103 538 10,927 SH   SOLE   10,927 0 0
AMAZON COM INC COM 023135106 102,933 331,669 SH   SOLE   331,669 0 0
AMDOCS LTD ORD G02602103 2,013 43,142 SH   SOLE   43,142 0 0
AMERICAN ELEC PWR INC COM 025537101 207 3,414 SH   SOLE   3,414 0 0
AMERICAN EXPRESS CO COM 025816109 34,918 375,301 SH   SOLE   375,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,059 18,902 SH   SOLE   18,902 0 0
AMERICAN TOWER CORP COM 03027X100 7,045 71,269 SH   SOLE   71,269 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 14,000 SH   SOLE   14,000 0 0
AMETEK INC NEW COM 031100100 3,731 70,890 SH   SOLE   70,890 0 0
AMGEN INC CL A 031162100 87,738 550,804 SH   SOLE   550,804 0 0
AMPHENOL CORP NEW CL A 032095101 508 9,440 SH   SOLE   9,440 0 0
ANADARKO PETE CORP COM 032511107 13,018 157,791 SH   SOLE   157,791 0 0
ANDERSONS INC COM 034164103 11,299 212,630 SH   SOLE   212,630 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,093 9,730 SH   SOLE   9,730 0 0
AON PLC SHS CL A G0408V102 218 2,300 SH   SOLE   2,300 0 0
APACHE CORP COM 037411105 3,717 59,309 SH   SOLE   59,309 0 0
APPLE COMPUTER INC COM 037833100 312,117 2,827,661 SH   SOLE   2,827,661 0 0
APPLIED MATLS INC COM 038222105 454 18,238 SH   SOLE   18,238 0 0
APPROACH RESOURCES INC COM 03834A103 386 60,450 SH   SOLE   60,450 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,502 125,500 SH   SOLE   125,500 0 0
AT&T INC COM 00206R102 29,473 877,426 SH   SOLE   877,426 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 388 14,245 SH   SOLE   14,245 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,090 169,010 SH   SOLE   169,010 0 0
AVERY DENNISON CORP COM 053611109 1,017 19,600 SH   SOLE   19,600 0 0
AVIS BUDGET GROUP COM 053774105 402 6,065 SH   SOLE   6,065 0 0
AZZ INC COM 002474104 14,382 306,525 SH   SOLE   306,525 0 0
B/E AEROSPACE INC COM 073302101 8,298 143,023 SH   SOLE   143,023 0 0
BAIDU INC SPON ADR REP A 056752108 922 4,043 SH   SOLE   4,043 0 0
BAKER HUGHES INC COM 057224107 4,127 73,602 SH   SOLE   73,602 0 0
BALL CORP COM 058498106 56,741 832,346 SH   SOLE   832,346 0 0
BANC CALIF INC COM 05990K106 3,721 324,434 SH   SOLE   324,434 0 0
BANCORPSOUTH INC COM 059692103 42,402 1,883,703 SH   SOLE   1,883,703 0 0
BANK NEW YORK INC COM 064058100 2,184 53,844 SH   SOLE   53,844 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,664 1,602,232 SH   SOLE   1,602,232 0 0
BARNES GROUP INC COM 067806109 51,240 1,384,500 SH   SOLE   1,384,500 0 0
BARRETT BILL CORP COM 06846N104 1,957 171,805 SH   SOLE   171,805 0 0
BAXTER INTL INC COM 071813109 456 6,226 SH   SOLE   6,226 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 617 120,778 SH   SOLE   120,778 0 0
BELDEN INC COM 077454106 36,224 459,640 SH   SOLE   459,640 0 0
BELMOND LTD CL A G1154H107 22,450 1,814,896 SH   SOLE   1,814,896 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,390 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 14,136 94,147 SH   SOLE   94,147 0 0
BIOGEN IDEC INC COM 09062X103 812 2,392 SH   SOLE   2,392 0 0
BOEING CO COM 097023105 2,178 16,760 SH   SOLE   16,760 0 0
BOK FINL CORP COM NEW 05561Q201 11,898 198,162 SH   SOLE   198,162 0 0
BORGWARNER INC COM 099724106 204 3,713 SH   SOLE   3,713 0 0
BP PLC SPONSORED ADR 055622104 244 6,410 SH   SOLE   6,410 0 0
BRINKER INTL INC COM 109641100 33,237 566,316 SH   SOLE   566,316 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,524 25,812 SH   SOLE   25,812 0 0
BT GROUP PLC ADR 05577E101 262 4,227 SH   SOLE   4,227 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 390 5,150 SH   SOLE   5,150 0 0
C&J ENERGY SVCS INC COM 12467B304 724 54,800 SH   SOLE   54,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,398 18,662 SH   SOLE   18,662 0 0
C1 FINL INC COM 12591N109 1,211 66,200 SH   SOLE   66,200 0 0
CABOT OIL & GAS CORP COM 127097103 123,407 4,167,733 SH   SOLE   4,167,733 0 0
CACHE INC COM NEW 127150308 3 13,500 SH   SOLE   13,500 0 0
CANADIAN NATL RY CO COM 136375102 1,094 15,876 SH   SOLE   15,876 0 0
CAPITOL FED FINL INC COM 14057J101 7,129 557,800 SH   SOLE   557,800 0 0
CAPSTONE TURBINE CORP COM 14067D102 42 57,460 SH   SOLE   57,460 0 0
CARDICA INC COM 14141R101 11 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,042 366,345 SH   SOLE   366,345 0 0
CASCADE MICROTECH INC COM 147322101 1,869 127,925 SH   SOLE   127,925 0 0
CASEYS GEN STORES INC COM 147528103 239 2,650 SH   SOLE   2,650 0 0
CATAMARAN CORP COM 148887102 715 13,811 SH   SOLE   13,811 0 0
CATERPILLAR INC DEL COM 149123101 2,274 24,841 SH   SOLE   24,841 0 0
CBS CORP NEW CL B 124857202 649 11,725 SH   SOLE   11,725 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,150 74,000 SH   SOLE   74,000 0 0
CELGENE CORP COM 151020104 205,847 1,840,217 SH   SOLE   1,840,217 0 0
CENTRAL SECS CORP COM 155123102 341 15,513 SH   SOLE   15,513 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,234 506,510 SH   SOLE   506,510 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,546 103,675 SH   SOLE   103,675 0 0
CHEVRON CORP NEW COM 166764100 40,303 359,273 SH   SOLE   359,273 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 529 12,590 SH   SOLE   12,590 0 0
CHUBB CORP COM 171232101 5,412 52,309 SH   SOLE   52,309 0 0
CIENA CORP COM NEW 171779309 33,210 1,710,965 SH   SOLE   1,710,965 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,944 54,640 SH   SOLE   54,640 0 0
CISCO SYS INC COM 17275R102 22,200 798,124 SH   SOLE   798,124 0 0
CITRIX SYS INC COM 177376100 33,562 526,049 SH   SOLE   526,049 0 0
CLARCOR INC COM 179895107 26,756 401,500 SH   SOLE   401,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 1,363 52,441 SH   SOLE   52,441 0 0
CLOROX CO DEL COM 189054109 1,148 11,020 SH   SOLE   11,020 0 0
COCA COLA CO COM 191216100 126,503 2,996,283 SH   SOLE   2,996,283 0 0
COHERENT INC COM 192479103 10,626 175,000 SH   SOLE   175,000 0 0
COLGATE PALMOLIVE CO COM 194162103 117,112 1,692,614 SH   SOLE   1,692,614 0 0
COLUMBIA BKG SYS INC COM 197236102 26,341 954,055 SH   SOLE   954,055 0 0
COMCAST CORP NEW CL A 20030N101 2,679 46,174 SH   SOLE   46,174 0 0
COMERICA INC COM 200340107 144,869 3,092,853 SH   SOLE   3,092,853 0 0
COMFORT SYS USA INC COM 199908104 4,056 236,930 SH   SOLE   236,930 0 0
COMMERCIAL METALS CO COM 201723103 12,582 772,383 SH   SOLE   772,383 0 0
COMMUNITY BK SYS INC COM 203607106 3,248 85,189 SH   SOLE   85,189 0 0
CONCHO RES INC COM 20605P101 2,007 20,125 SH   SOLE   20,125 0 0
CONOCOPHILLIPS COM 20825C104 45,444 658,039 SH   SOLE   658,039 0 0
CON-WAY INC COM 205944101 1,625 33,045 SH   SOLE   33,045 0 0
COPART INC COM 217204106 48,393 1,326,211 SH   SOLE   1,326,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,595 11,253 SH   SOLE   11,253 0 0
COVIDIEN PLC SHS G2554F113 34,650 338,773 SH   SOLE   338,773 0 0
CSX CORP COM 126408103 212 5,857 SH   SOLE   5,857 0 0
CULLEN FROST BANKERS INC COM 229899109 148,734 2,105,526 SH   SOLE   2,105,526 0 0
CUMMINS INC COM 231021106 1,584 10,990 SH   SOLE   10,990 0 0
CVS CORP COM 126650100 96,034 997,136 SH   SOLE   997,136 0 0
CYNOSURE INC CL A 232577205 16,661 607,620 SH   SOLE   607,620 0 0
DANAHER CORP DEL COM 235851102 206,627 2,410,765 SH   SOLE   2,410,765 0 0
DECKERS OUTDOOR CORP COM 243537107 44,074 484,114 SH   SOLE   484,114 0 0
DENTSPLY INTL INC NEW COM 249030107 35,904 673,992 SH   SOLE   673,992 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,268 167,746 SH   SOLE   167,746 0 0
DEVRY ED GROUP INC COM 251893103 25,399 535,060 SH   SOLE   535,060 0 0
DEXCOM INC COM 252131107 52,187 947,999 SH   SOLE   947,999 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 753 6,601 SH   SOLE   6,601 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,820 348,285 SH   SOLE   348,285 0 0
DIGITAL RIV INC COM 25388B104 297 12,000 SH   SOLE   12,000 0 0
DILLARDS INC CL A 254067101 294 2,351 SH   SOLE   2,351 0 0
DIRECTV GROUP INC COM 25490A309 13,598 156,842 SH   SOLE   156,842 0 0
DISH NETWORK CORP CL A 25470M109 1,322 18,131 SH   SOLE   18,131 0 0
DISNEY WALT CO COM DISNEY 254687106 92,068 977,467 SH   SOLE   977,467 0 0
DOLLAR TREE INC COM 256746108 14,526 206,400 SH   SOLE   206,400 0 0
DOMINION RES INC VA NEW COM 25746U109 411 5,346 SH   SOLE   5,346 0 0
DONALDSON INC COM 257651109 348 9,007 SH   SOLE   9,007 0 0
DOVER CORP COM 260003108 40,721 567,783 SH   SOLE   567,783 0 0
DOW CHEM CO COM 260543103 490 10,742 SH   SOLE   10,742 0 0
DREW INDS INC COM NEW 26168L205 5,444 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 375 4,885 SH   SOLE   4,885 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 114,512 1,548,717 SH   SOLE   1,548,717 0 0
DUKE ENERGY CORP NEW COM 26441C204 273 3,268 SH   SOLE   3,268 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,377 47,035 SH   SOLE   47,035 0 0
E M C CORP MASS COM 268648102 118,047 3,969,304 SH   SOLE   3,969,304 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,927 574,185 SH   SOLE   574,185 0 0
EATON CORPORATION PLC SHS G29183103 1,162 17,105 SH   SOLE   17,105 0 0
EBAY INC COM 278642103 80,660 1,437,272 SH   SOLE   1,437,272 0 0
ECOLAB INC COM 278865100 854 8,175 SH   SOLE   8,175 0 0
EMERSON ELEC CO COM 291011104 55,209 894,363 SH   SOLE   894,363 0 0
ENDOLOGIX INC COM 29266S106 25,842 1,690,156 SH   SOLE   1,690,156 0 0
ENERGOUS CORP COM 29272C103 402 36,700 SH   SOLE   36,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 222 3,409 SH   SOLE   3,409 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,518 208,147 SH   SOLE   208,147 0 0
EOG RES INC COM 26875P101 133,440 1,449,330 SH   SOLE   1,449,330 0 0
EQT CORP COM 26884L109 8,823 116,550 SH   SOLE   116,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 889 10,100 SH   SOLE   10,100 0 0
EURONET WORLDWIDE INC COM 298736109 48,350 880,690 SH   SOLE   880,690 0 0
EVOLVING SYS INC COM NEW 30049R209 188 20,100 SH   SOLE   20,100 0 0
EXACT SCIENCES CORP COM 30063P105 55,847 2,035,225 SH   SOLE   2,035,225 0 0
EXPRESS INC COM 30219E103 5,450 370,970 SH   SOLE   370,970 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,438 205,956 SH   SOLE   205,956 0 0
EXXON MOBIL CORP COM 30231G102 187,133 2,024,149 SH   SOLE   2,024,149 0 0
F5 NETWORKS INC COM 315616102 15,772 120,887 SH   SOLE   120,887 0 0
FACEBOOK INC CL A 30303M102 1,266 16,231 SH   SOLE   16,231 0 0
FASTENAL CO COM 311900104 249 5,226 SH   SOLE   5,226 0 0
FEDEX CORP COM 31428X106 2,431 13,998 SH   SOLE   13,998 0 0
FIRST FINL BANKSHARES COM 32020R109 7,857 262,940 SH   SOLE   262,940 0 0
FIRSTENERGY CORP COM 337932107 409 10,481 SH   SOLE   10,481 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,928 26,416 SH   SOLE   26,416 0 0
FLUIDIGM CORP DEL COM 34385P108 19,051 564,801 SH   SOLE   564,801 0 0
FMC CORP COM NEW 302491303 128,724 2,257,121 SH   SOLE   2,257,121 0 0
FMC TECHNOLOGIES INC COM 30249U101 275 5,868 SH   SOLE   5,868 0 0
FORD MOTOR COMPANY COM 345370860 347 22,365 SH   SOLE   22,365 0 0
FORTINET INC COM 34959E109 49,655 1,619,535 SH   SOLE   1,619,535 0 0
FRANKLIN ELEC INC COM 353514102 75,641 2,015,474 SH   SOLE   2,015,474 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,053 216,289 SH   SOLE   216,289 0 0
FURMANITE CORPORATION COM 361806101 5,863 749,780 SH   SOLE   749,780 0 0
GANNETT INC COM 364730101 13,068 409,270 SH   SOLE   409,270 0 0
GASTAR EXPL INC NEW COM 36729W202 1,310 543,500 SH   SOLE   543,500 0 0
GENERAC HLDGS INC COM 368736104 24,391 521,620 SH   SOLE   521,620 0 0
GENERAL DYNAMICS CORP COM 369550108 10,551 76,665 SH   SOLE   76,665 0 0
GENERAL ELECTRIC CO COM 369604103 60,827 2,407,071 SH   SOLE   2,407,071 0 0
GENERAL MLS INC COM 370334104 4,217 79,082 SH   SOLE   79,082 0 0
GENTEX CORP COM 371901109 28,749 795,703 SH   SOLE   795,703 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,428 129,370 SH   SOLE   129,370 0 0
GERON CORP COM 374163103 63 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,400 25,462 SH   SOLE   25,462 0 0
GLACIER BANCORP INC NEW COM 37637Q105 42,428 1,527,831 SH   SOLE   1,527,831 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386 9,020 SH   SOLE   9,020 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 17,904 1,039,130 SH   SOLE   1,039,130 0 0
GLORI ENERGY INC COM 379606106 42 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,737 375,800 SH   SOLE   375,800 0 0
GOOGLE INC CL A 38259P508 59,629 112,367 SH   SOLE   112,367 0 0
GOOGLE INC CL C CL C 38259P706 65,975 125,333 SH   SOLE   125,333 0 0
GORMAN RUPP CO COM 383082104 12,572 391,415 SH   SOLE   391,415 0 0
GRAINGER W W INC COM 384802104 1,564 6,136 SH   SOLE   6,136 0 0
GREEN BANCORP INC COM 39260X100 1,411 117,200 SH   SOLE   117,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 363 50,000 SH   SOLE   50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,896 356,865 SH   SOLE   356,865 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,127 40,125 SH   SOLE   40,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 246 4,216 SH   SOLE   4,216 0 0
HALLIBURTON CO COM 406216101 9,533 242,383 SH   SOLE   242,383 0 0
HALYARD HEALTH INC COM 40650V100 2,873 63,188 SH   SOLE   63,188 0 0
HANCOCK HLDG CO COM 410120109 21,892 713,087 SH   SOLE   713,087 0 0
HANESBRANDS INC COM 410345102 318 2,846 SH   SOLE   2,846 0 0
HANMI FINL CORP COM NEW 410495204 20,472 938,645 SH   SOLE   938,645 0 0
HARRIS CORP DEL COM 413875105 813 11,316 SH   SOLE   11,316 0 0
HCC INS HLDGS INC COM 404132102 2,424 45,292 SH   SOLE   45,292 0 0
HEADWATERS INC COM 42210P102 24,794 1,654,055 SH   SOLE   1,654,055 0 0
HEALTHCARE SVCS GRP INC COM 421906108 40,717 1,316,410 SH   SOLE   1,316,410 0 0
HERSHEY CO COM 427866108 574 5,520 SH   SOLE   5,520 0 0
HESS CORP COM 42809H107 7,584 102,739 SH   SOLE   102,739 0 0
HEWLETT PACKARD CO COM 428236103 476 11,854 SH   SOLE   11,854 0 0
HEXCEL CORP NEW COM 428291108 39,278 946,687 SH   SOLE   946,687 0 0
HFF INC CL A 40418F108 27,359 761,668 SH   SOLE   761,668 0 0
HILLENBRAND INC COM 431571908 52,048 1,508,635 SH   SOLE   1,508,635 0 0
HILLTOP HOLDINGS INC COM 432748101 1,825 91,468 SH   SOLE   91,468 0 0
HOME BANCSHARES INC COM 436893200 38,422 1,194,728 SH   SOLE   1,194,728 0 0
HOME DEPOT INC COM 437076102 145,580 1,386,870 SH   SOLE   1,386,870 0 0
HONEYWELL INTL INC COM 438516106 154,205 1,543,281 SH   SOLE   1,543,281 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,219 110,508 SH   SOLE   110,508 0 0
HSN INC COM 404303109 17,083 224,770 SH   SOLE   224,770 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 175 20,701 SH   SOLE   20,701 0 0
IDEXX LABS INC COM 45168D104 653 4,402 SH   SOLE   4,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,512 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 1,635 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 31,333 2,128,610 SH   SOLE   2,128,610 0 0
INTEL CORP COM 458140100 5,174 142,572 SH   SOLE   142,572 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 22,661 473,098 SH   SOLE   473,098 0 0
INTL PAPER CO COM 460146103 16,774 313,065 SH   SOLE   313,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,104 648,866 SH   SOLE   648,866 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 3,201 31,584 SH   SOLE   31,584 0 0
INTUIT COM 461202103 235 2,548 SH   SOLE   2,548 0 0
INVENTURE FOODS INC COM 461212102 8,794 690,250 SH   SOLE   690,250 0 0
IRON MTN INC COM 462846106 291 7,529 SH   SOLE   7,529 0 0
ISHARES MSCI CDA INDEX 464286509 8,427 291,983 SH   SOLE   291,983 0 0
ISHARES MSCI ISRAEL FD 464286632 1,617 34,562 SH   SOLE   34,562 0 0
ISHARES MSCI STH KOR CAP 464286772 831 15,032 SH   SOLE   15,032 0 0
ISHARES MSCI NETHR INVES 464286814 341 14,247 SH   SOLE   14,247 0 0
ISHARES MSCI MEX INVEST 464286822 15,476 260,583 SH   SOLE   260,583 0 0
ISHARES MSCI JAPAN 464286848 11,102 987,737 SH   SOLE   987,737 0 0
ISHARES MSCI HONG KONG 464286871 1,931 94,007 SH   SOLE   94,007 0 0
ISHARES MSCI STH AFR ETF 464286780 449 6,930 SH   SOLE   6,930 0 0
ISHARES MSCI TAIWAN 464286731 1,590 105,258 SH   SOLE   105,258 0 0
ISHARES TR DJ SEL DIV INX 464287168 532 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 267 2,422 SH   SOLE   2,422 0 0
ISHARES TR MSCI EMERG MKT 464287234 222 5,651 SH   SOLE   5,651 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 7,829 92,705 SH   SOLE   92,705 0 0
ISHARES TR MSCI EAFE INDEX 464287465 874 14,372 SH   SOLE   14,372 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,229 19,544 SH   SOLE   19,544 0 0
ISHARES TR S&P SMLCP VALUE 464287879 324 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 624 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 525 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,415 11,831 SH   SOLE   11,831 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,829 92,705 SH   SOLE   92,705 0 0
J2 GLOBAL INC COM 48123V102 211 3,400 SH   SOLE   3,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 204 4,570 SH   SOLE   4,570 0 0
JARDEN CORP COM 471109108 176,882 3,694,278 SH   SOLE   3,694,278 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 503 3,070 SH   SOLE   3,070 0 0
JOHNSON & JOHNSON COM 478160104 97,082 928,389 SH   SOLE   928,389 0 0
JONES LANG LASALLE INC COM 48020Q107 14,752 98,395 SH   SOLE   98,395 0 0
JP MORGAN CHASE & CO COM 46625H100 74,076 1,183,706 SH   SOLE   1,183,706 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 212 4,605 SH   SOLE   4,605 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,341 191,273 SH   SOLE   191,273 0 0
KATE SPADE & CO COM 485865109 22,406 699,965 SH   SOLE   699,965 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 28,536 1,127,898 SH   SOLE   1,127,898 0 0
KIMBERLY CLARK CORP COM 494368103 142,927 1,237,035 SH   SOLE   1,237,035 0 0
KINDER MORGAN INC DEL COM 49456B101 9,426 222,794 SH   SOLE   222,794 0 0
KIRBY CORP COM 497266106 127,781 1,582,621 SH   SOLE   1,582,621 0 0
KLX INC COM 482539103 3,135 76,004 SH   SOLE   76,004 0 0
KNOWLES CORP COM 49926D109 403 17,117 SH   SOLE   17,117 0 0
KOFAX LTD COM USD G5307C105 13,856 1,971,038 SH   SOLE   1,971,038 0 0
KOHLS CORP COM 500255104 20,962 343,419 SH   SOLE   343,419 0 0
KRAFT FOODS INC CL A 50076Q106 11,861 189,286 SH   SOLE   189,286 0 0
KROGER CO COM 501044101 3,583 55,800 SH   SOLE   55,800 0 0
LA QUINTA HLDGS INC COM 50420D108 43,772 1,984,225 SH   SOLE   1,984,225 0 0
LANDSTAR SYS INC COM 515098101 25,746 354,967 SH   SOLE   354,967 0 0
LAUDER ESTEE COS INC CL A 518439104 1,916 25,140 SH   SOLE   25,140 0 0
LAWSON PRODS INC COM 520776105 21,668 810,926 SH   SOLE   810,926 0 0
LDR HLDG CORP COM 50185U105 10,226 311,965 SH   SOLE   311,965 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 531 10,594 SH   SOLE   10,594 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,078 21,647 SH   SOLE   21,647 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,503 42,612 SH   SOLE   42,612 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,046 86,945 SH   SOLE   86,945 0 0
LILLY ELI & CO COM 532457108 12,339 178,851 SH   SOLE   178,851 0 0
LINCOLN NATL CORP IND COM 534187109 1,087 18,855 SH   SOLE   18,855 0 0
LINDSAY MFG CO COM 535555106 4,741 55,300 SH   SOLE   55,300 0 0
LITHIA MTRS INC CL A 536797103 40,430 466,380 SH   SOLE   466,380 0 0
LKQ CORP COM 501889208 2,218 78,883 SH   SOLE   78,883 0 0
LOGMEIN INC COM 54142L109 35,234 714,110 SH   SOLE   714,110 0 0
LOWES COS INC COM 548661107 8,250 119,920 SH   SOLE   119,920 0 0
LUBYS INC COM 549282101 673 147,926 SH   SOLE   147,926 0 0
LUCAS ENERGY INC COM NEW 549333201 2 175,000 SH   SOLE   175,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,308 77,227 SH   SOLE   77,227 0 0
MACYS INC COM 55616P104 23,780 361,670 SH   SOLE   361,670 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,021 60,741 SH   SOLE   60,741 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,058 36,200 SH   SOLE   36,200 0 0
MANHATTAN ASSOCS INC COM 562750109 14,215 349,095 SH   SOLE   349,095 0 0
MANITOWOC INC COM 563571108 16,782 759,380 SH   SOLE   759,380 0 0
MARATHON OIL CORP COM 565849106 416 14,710 SH   SOLE   14,710 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,531 160,805 SH   SOLE   160,805 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,566 23,300 SH   SOLE   23,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 89,839 814,353 SH   SOLE   814,353 0 0
MASTERCARD INC CL A 57636Q104 656 7,615 SH   SOLE   7,615 0 0
MATADOR RES CO COM 576485205 20,011 989,191 SH   SOLE   989,191 0 0
MATTERSIGHT CORP COM 577097108 666 106,500 SH   SOLE   106,500 0 0
MCDONALDS CORP COM 580135101 2,294 24,487 SH   SOLE   24,487 0 0
MCGRATH RENTCORP COM 580589109 717 20,000 SH   SOLE   20,000 0 0
MCKESSON CORP COM 58155Q103 1,214 5,847 SH   SOLE   5,847 0 0
MDU RES GROUP INC COM 552690109 9,207 391,790 SH   SOLE   391,790 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,548 15,392 SH   SOLE   15,392 0 0
MEDTRONIC INC COM 585055106 2,154 29,836 SH   SOLE   29,836 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 816 55,925 SH   SOLE   55,925 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 41,903 2,324,084 SH   SOLE   2,324,084 0 0
MERCK & CO INC COM 58933Y105 103,992 1,831,166 SH   SOLE   1,831,166 0 0
MERCURY SYS INC COM 589378108 334 24,000 SH   SOLE   24,000 0 0
METLIFE INC COM 59156R108 42,780 790,901 SH   SOLE   790,901 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 862 19,116 SH   SOLE   19,116 0 0
MICROSOFT CORP COM 594918104 77,775 1,674,383 SH   SOLE   1,674,383 0 0
MIDDLEBY CORP COM 596278101 20,893 210,830 SH   SOLE   210,830 0 0
MIMEDX GROUP INC COM 602496101 623 54,000 SH   SOLE   54,000 0 0
MISTRAS GROUP INC COM 60649T107 1,463 79,810 SH   SOLE   79,810 0 0
MONDELEZ INTL INC CL A 609207105 30,363 835,858 SH   SOLE   835,858 0 0
MONSANTO CO NEW COM 61166W101 135,634 1,135,296 SH   SOLE   1,135,296 0 0
MONSTER BEVERAGE CORP COM 611740101 542 5,000 SH   SOLE   5,000 0 0
MOODYS CORP COM 615369105 2,630 27,455 SH   SOLE   27,455 0 0
MOSYS INC COM 619718109 206 110,000 SH   SOLE   110,000 0 0
MRC GLOBAL INC COM 55345K103 4,337 286,270 SH   SOLE   286,270 0 0
MSA SAFETY INC COM 553498106 24,706 465,359 SH   SOLE   465,359 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 48,978 288,260 SH   SOLE   288,260 0 0
NABORS INDUSTRIES LTD SHS G6359F103 383 29,477 SH   SOLE   29,477 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 8,652 124,435 SH   SOLE   124,435 0 0
NATIONAL INSTRS CORP COM 636518102 69,704 2,242,005 SH   SOLE   2,242,005 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,577 115,628 SH   SOLE   115,628 0 0
NEFF CORP COM CL A 640094207 749 66,500 SH   SOLE   66,500 0 0
NEOGEN CORP COM 640491106 34,644 698,610 SH   SOLE   698,610 0 0
NETAPP INC COM 64110D104 3,371 81,330 SH   SOLE   81,330 0 0
NEW GOLD INC CDA COM 644535106 47 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 13,568 574,200 SH   SOLE   574,200 0 0
NEWS CORP NEW CL A 65249B109 443 28,225 SH   SOLE   28,225 0 0
NEXTERA ENERGY INC COM 65339F101 686 6,456 SH   SOLE   6,456 0 0
NIKE INC CL B 654106103 42,291 439,843 SH   SOLE   439,843 0 0
NOBLE CORPORATION SHS H5833N103 488 29,469 SH   SOLE   29,469 0 0
NOBLE ENERGY INC COM 655044105 25,645 540,701 SH   SOLE   540,701 0 0
NORDSON CORP COM 655663102 1,158 14,850 SH   SOLE   14,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 380 3,466 SH   SOLE   3,466 0 0
NORTHERN TR CORP COM 665859104 13,009 193,008 SH   SOLE   193,008 0 0
NOVARTIS A G SPONSORED ADR 66987V109 682 7,363 SH   SOLE   7,363 0 0
NOVO-NORDISK A S ADR 670100205 220 5,210 SH   SOLE   5,210 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,534 808,261 SH   SOLE   808,261 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 125 15,525 SH   SOLE   15,525 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 365 25,584 SH   SOLE   25,584 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 20,380 105,806 SH   SOLE   105,806 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,866 72,766 SH   SOLE   72,766 0 0
OHA INVT CORP COM 67091U102 614 130,854 SH   SOLE   130,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 349 4,495 SH   SOLE   4,495 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 730 18,418 SH   SOLE   18,418 0 0
ORACLE CORP COM 68389X105 29,379 653,297 SH   SOLE   653,297 0 0
OXFORD INDS INC COM 691497309 25,208 456,575 SH   SOLE   456,575 0 0
PACCAR INC COM 693718108 268 3,935 SH   SOLE   3,935 0 0
PALL CORP COM 696429307 113,617 1,122,586 SH   SOLE   1,122,586 0 0
PAPA MURPHYS HLDGS INC COM 698814100 250 21,500 SH   SOLE   21,500 0 0
PAREXEL INTL CORP COM 699462107 2,277 40,990 SH   SOLE   40,990 0 0
PARKER HANNIFAN CORP COM 701094104 20,486 158,870 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 313 6,774 SH   SOLE   6,774 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,799 565,400 SH   SOLE   565,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,283 26,145 SH   SOLE   26,145 0 0
PENTAIR PLC SHS G7S00T104 225 3,394 SH   SOLE   3,394 0 0
PEPSICO INC COM 713448108 131,846 1,394,308 SH   SOLE   1,394,308 0 0
PERKINELMER INC COM 714046109 119,318 2,728,511 SH   SOLE   2,728,511 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 18,500 SH   SOLE   18,500 0 0
PFIZER INC COM 717081103 98,644 3,166,743 SH   SOLE   3,166,743 0 0
PGT INC COM 69336V101 16,750 1,739,361 SH   SOLE   1,739,361 0 0
PHILIP MORRIS INTL INC COM 718172109 1,213 14,889 SH   SOLE   14,889 0 0
PHILLIPS 66 COM 718546104 521 7,266 SH   SOLE   7,266 0 0
PIER 1 IMPORTS INC COM 720279108 15,535 1,008,783 SH   SOLE   1,008,783 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 268 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 14,761 99,170 SH   SOLE   99,170 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,142 22,255 SH   SOLE   22,255 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 471 18,350 SH   SOLE   18,350 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,815 42,428 SH   SOLE   42,428 0 0
POLARIS INDS INC COM 731068102 13,869 91,705 SH   SOLE   91,705 0 0
POLYONE CORP COM 73179P106 36,375 959,511 SH   SOLE   959,511 0 0
POOL CORPORATION COM 73278L105 32,730 515,913 SH   SOLE   515,913 0 0
POST HLDGS INC COM 737446104 29,614 706,942 SH   SOLE   706,942 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 361 3,500 SH   SOLE   3,500 0 0
PPG INDS INC COM 693506107 455 1,970 SH   SOLE   1,970 0 0
PRA GROUP INC COM 69354N106 33,009 569,812 SH   SOLE   569,812 0 0
PRAXAIR INC COM 74005P104 15,086 116,441 SH   SOLE   116,441 0 0
PRICELINE COM INC COM NEW 741503403 709 622 SH   SOLE   622 0 0
PRIMORIS SVCS CORP COM 74164F103 14,655 630,612 SH   SOLE   630,612 0 0
PROASSURANCE CORP COM 74267C106 6,685 148,061 SH   SOLE   148,061 0 0
PROCTER & GAMBLE CO COM 742718109 132,347 1,452,927 SH   SOLE   1,452,927 0 0
PROS HOLDINGS INC COM 74346Y103 9,622 350,135 SH   SOLE   350,135 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,413 440,983 SH   SOLE   440,983 0 0
PRUDENTIAL FINL INC COM 744320102 84,641 935,670 SH   SOLE   935,670 0 0
PVH CORP COM 693656100 269 2,100 SH   SOLE   2,100 0 0
QUALCOMM INC COM 747525103 35,765 481,167 SH   SOLE   481,167 0 0
QUANTUM CORP COM DSSG 747906204 247 140,200 SH   SOLE   140,200 0 0
RACKSPACE HOSTING INC COM 750086100 505 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 36,563 3,296,893 SH   SOLE   3,296,893 0 0
RANGE RES CORP COM 75281A109 66,785 1,249,492 SH   SOLE   1,249,492 0 0
RAVEN INDS INC COM 754212108 26,920 1,076,785 SH   SOLE   1,076,785 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,154 247,064 SH   SOLE   247,064 0 0
RAYTHEON CO COM NEW 755111507 1,425 13,170 SH   SOLE   13,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 593 1,445 SH   SOLE   1,445 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,663 157,713 SH   SOLE   157,713 0 0
RENASANT CORP COM 75970E107 5,385 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 16,152 401,281 SH   SOLE   401,281 0 0
RESONANT INC COM 76118L102 1,847 158,912 SH   SOLE   158,912 0 0
RLJ ENTMT INC COM 74965F104 1,134 570,000 SH   SOLE   570,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,551 148,841 SH   SOLE   148,841 0 0
ROCKWELL COLLINS INC COM 774341101 77,747 920,302 SH   SOLE   920,302 0 0
ROPER INDS INC NEW COM 776696106 115,098 736,158 SH   SOLE   736,158 0 0
ROSS STORES INC COM 778296103 1,912 20,285 SH   SOLE   20,285 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 251 3,604 SH   SOLE   3,604 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,705 40,397 SH   SOLE   40,397 0 0
RUBICON PROJ INC COM 78112V102 339 21,000 SH   SOLE   21,000 0 0
RUCKUS WIRELESS INC COM 781220108 13,408 1,115,503 SH   SOLE   1,115,503 0 0
RYDER SYS INC COM 783549108 242 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 334 4,169 SH   SOLE   4,169 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 364 10,179 SH   SOLE   10,179 0 0
SABRE CORP COM 78573M104 29,985 1,479,274 SH   SOLE   1,479,274 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,896 17,120 SH   SOLE   17,120 0 0
SCHEIN HENRY INC COM 806407102 1,337 9,819 SH   SOLE   9,819 0 0
SCHLUMBERGER LTD COM 806857108 67,461 789,844 SH   SOLE   789,844 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,145 37,919 SH   SOLE   37,919 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 34,831 1,558,430 SH   SOLE   1,558,430 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 252 3,183 SH   SOLE   3,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 11,159 SH   SOLE   11,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 4,489 SH   SOLE   4,489 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 4,515 SH   SOLE   4,515 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423 7,471 SH   SOLE   7,471 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 4,635 SH   SOLE   4,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 6,044 SH   SOLE   6,044 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,870 SH   SOLE   4,870 0 0
SHERWIN WILLIAMS CO COM 824348106 8,336 31,690 SH   SOLE   31,690 0 0
SHIRE PLC SPONSORED ADR 82481R106 430 2,025 SH   SOLE   2,025 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,896 169,650 SH   SOLE   169,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 242 1,330 SH   SOLE   1,330 0 0
SIRIUS XM RADIO INC COM 82967N108 35 10,000 SH   SOLE   10,000 0 0
SKECHERS U S A INC CL A 830566105 16,350 295,935 SH   SOLE   295,935 0 0
SM ENERGY CO COM 78454L100 6,462 167,509 SH   SOLE   167,509 0 0
SONOCO PRODS CO COM 835495102 814 18,625 SH   SOLE   18,625 0 0
SONUS NETWORKS INC COM 835916107 28,845 7,265,741 SH   SOLE   7,265,741 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,353 219,759 SH   SOLE   219,759 0 0
SOUTHWEST AIRLS CO COM 844741108 590 13,941 SH   SOLE   13,941 0 0
SOUTHWESTERN ENERGY CO COM 845467109 326 11,937 SH   SOLE   11,937 0 0
SOVRAN SELF STORAGE INC COM 84610H108 39,389 451,606 SH   SOLE   451,606 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 689 6,067 SH   SOLE   6,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030 5,013 SH   SOLE   5,013 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,723 SH   SOLE   1,723 0 0
SPECTRANETICS CORP COM 84760C107 44,017 1,272,917 SH   SOLE   1,272,917 0 0
SPEED COMM INC COM 84764T103 46 15,000 SH   SOLE   15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 280 38,200 SH   SOLE   38,200 0 0
SPS COMM INC COM 78463M107 25,631 452,602 SH   SOLE   452,602 0 0
STAG INDL INC COM 85254J102 26,745 1,091,649 SH   SOLE   1,091,649 0 0
STARBUCKS CORP COM 855244109 1,649 20,092 SH   SOLE   20,092 0 0
STERICYCLE INC COM 858912108 1,744 13,305 SH   SOLE   13,305 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 24,643 1,862,695 SH   SOLE   1,862,695 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 449 10,390 SH   SOLE   10,390 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 748 17,907 SH   SOLE   17,907 0 0
SUNTRUST BKS INC COM 867914103 70,635 1,685,796 SH   SOLE   1,685,796 0 0
SYMMETRY SURGICAL INC COM 87159G100 390 50,000 SH   SOLE   50,000 0 0
SYNERGY RES CORP COM 87164P103 22,996 1,833,801 SH   SOLE   1,833,801 0 0
SYSCO CORP COM 871829107 1,430 36,031 SH   SOLE   36,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 222 2,580 SH   SOLE   2,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,897 1,423,355 SH   SOLE   1,423,355 0 0
TANDEM DIABETES CARE INC COM 875372104 330 26,000 SH   SOLE   26,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 203 4,250 SH   SOLE   4,250 0 0
TARGET CORP COM 87612E106 667 8,790 SH   SOLE   8,790 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,202 18,998 SH   SOLE   18,998 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 59,436 1,033,127 SH   SOLE   1,033,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46,113 448,828 SH   SOLE   448,828 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42,661 785,212 SH   SOLE   785,212 0 0
TEXAS INSTRS INC COM 882508104 2,560 47,879 SH   SOLE   47,879 0 0
THE ADT CORPORATION COM 00101J106 256 7,076 SH   SOLE   7,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227,432 1,815,246 SH   SOLE   1,815,246 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,963 205,180 SH   SOLE   205,180 0 0
TIFFANY & CO NEW COM 886547108 88,815 831,135 SH   SOLE   831,135 0 0
TIME WARNER CABLE INC COM 88732J207 13,400 88,125 SH   SOLE   88,125 0 0
TIME WARNER INC COM NEW 887317303 145,125 1,698,955 SH   SOLE   1,698,955 0 0
TJX COS INC NEW COM 872540109 285 4,162 SH   SOLE   4,162 0 0
TRACTOR SUPPLY CO COM 892356106 128,466 1,629,863 SH   SOLE   1,629,863 0 0
TRANSDIGM GROUP INC COM 893641100 850 4,330 SH   SOLE   4,330 0 0
TREEHOUSE FOODS INC COM 89469A104 27,073 316,530 SH   SOLE   316,530 0 0
TRIANGLE PETE CORP COM NEW 89600B201 48 10,000 SH   SOLE   10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 99,876 3,763,213 SH   SOLE   3,763,213 0 0
TRIPADVISOR INC COM 896945201 381 5,100 SH   SOLE   5,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 300 2,915 SH   SOLE   2,915 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,768 332,462 SH   SOLE   332,462 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,042 23,748 SH   SOLE   23,748 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,720 189,329 SH   SOLE   189,329 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,919 108,875 SH   SOLE   108,875 0 0
UNDER ARMOUR INC CL A 904311107 781 11,505 SH   SOLE   11,505 0 0
UNION PAC CORP COM 907818108 147,008 1,234,012 SH   SOLE   1,234,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,222 64,965 SH   SOLE   64,965 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,647 92,580 SH   SOLE   92,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,438 14,225 SH   SOLE   14,225 0 0
US BANCORP DEL COM NEW 902973304 132,737 2,952,990 SH   SOLE   2,952,990 0 0
USMD HLDGS INC COM 903313104 133 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 130,552 1,743,016 SH   SOLE   1,743,016 0 0
VALMONT INDS INC COM 920253101 27,876 219,496 SH   SOLE   219,496 0 0
VALSPAR CORP COM 920355104 1,140 13,184 SH   SOLE   13,184 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 480 31,875 SH   SOLE   31,875 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 713 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,295 91,247 SH   SOLE   91,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,588 13,739 SH   SOLE   13,739 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 923 7,909 SH   SOLE   7,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526 5,510 SH   SOLE   5,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 748 9,390 SH   SOLE   9,390 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 3,400 SH   SOLE   3,400 0 0
VERITEX HLDGS INC COM 923451108 1,063 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,278 818,261 SH   SOLE   818,261 0 0
VIACOM INC NEW CL B 92553P201 6,254 83,104 SH   SOLE   83,104 0 0
VISA INC COM CL A 92826C839 1,691 6,449 SH   SOLE   6,449 0 0
VMWARE INC CL A COM 928563402 422 5,114 SH   SOLE   5,114 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,554 133,288 SH   SOLE   133,288 0 0
VULCAN MATS CO COM 929160109 1,479 22,500 SH   SOLE   22,500 0 0
WABTEC CORP COM 929740108 573 6,590 SH   SOLE   6,590 0 0
WAL MART STORES INC COM 931142103 34,769 404,858 SH   SOLE   404,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117,575 1,542,979 SH   SOLE   1,542,979 0 0
WASTE CONNECTIONS INC COM 941053100 30,422 691,557 SH   SOLE   691,557 0 0
WASTE MGMT INC DEL COM 94106L109 18,622 362,866 SH   SOLE   362,866 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 275 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COM 949746101 193,893 3,536,901 SH   SOLE   3,536,901 0 0
WESCO INTL INC COM 95082P105 9,670 126,881 SH   SOLE   126,881 0 0
WESTERN UN CO COM 959802109 4,326 241,563 SH   SOLE   241,563 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,638 58,850 SH   SOLE   58,850 0 0
WEX, INC. COM 96208T104 586 5,923 SH   SOLE   5,923 0 0
WHIRLPOOL CORP COM 963320106 26,387 136,200 SH   SOLE   136,200 0 0
WHITEWAVE FOODS CO COM CL A 966244105 29,751 850,280 SH   SOLE   850,280 0 0
WHITING PETE CORP NEW COM 966387102 447 13,532 SH   SOLE   13,532 0 0
WILLIAMS COS INC DEL COM 969457100 19,097 424,940 SH   SOLE   424,940 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 236 5,270 SH   SOLE   5,270 0 0
WINNEBAGO INDS INC COM 974637100 10,514 483,159 SH   SOLE   483,159 0 0
WORTHINGTON INDUSTRIES COM 981811102 13,629 452,949 SH   SOLE   452,949 0 0
WPP PLC NEW COM 92937A102 1,239 60,000 SH   SOLE   60,000 0 0
XILINX INC COM 983919101 213 4,926 SH   SOLE   4,926 0 0
YAHOO INC COM 984332106 1,285 25,442 SH   SOLE   25,442 0 0
YUM BRANDS INC COM 988498101 7,607 104,421 SH   SOLE   104,421 0 0
ZIMMER HLDGS INC COM 98956P102 1,961 17,290 SH   SOLE   17,290 0 0
ZIONS BANCORPORATION COM 989701107 78,803 2,764,050 SH   SOLE   2,764,050 0 0
ZOES KITCHEN INC COM 98979J109 518 17,310 SH   SOLE   17,310 0 0