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
A H BELO CORP COM CL A 001282102 965 90,455 SH   SOLE   90,455 0 0
ABBOTT LABS COM 002824100 112,610 2,707,618 SH   SOLE   2,707,618 0 0
ABBVIE INC COM 00287Y109 149,589 2,589,841 SH   SOLE   2,589,841 0 0
ABRAXAS PETE CORP COM 003830106 83 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 42,513 876,548 SH   SOLE   876,548 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19,277 237,049 SH   SOLE   237,049 0 0
ACETO CORP COM 004446100 20,595 1,065,970 SH   SOLE   1,065,970 0 0
ACI WORLDWIDE INC COM 004498101 56,116 2,991,275 SH   SOLE   2,991,275 0 0
ACTAVIS PLC COM G0083B108 915 3,794 SH   SOLE   3,794 0 0
ACTUANT CORP CL A NEW 00508X203 549 17,975 SH   SOLE   17,975 0 0
ACUITY BRANDS INC COM 00508Y102 12,071 102,545 SH   SOLE   102,545 0 0
ACXIOM CORP COM 005125109 20,519 1,239,810 SH   SOLE   1,239,810 0 0
ADOBE SYS INC COM 00724F101 111,213 1,607,355 SH   SOLE   1,607,355 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,151 34,105 SH   SOLE   34,105 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,824 138,871 SH   SOLE   138,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 717 12,575 SH   SOLE   12,575 0 0
AIR PRODS & CHEMS INC COM 009158106 21,727 166,899 SH   SOLE   166,899 0 0
AIRGAS INC COM 009363102 14,896 134,624 SH   SOLE   134,624 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 97,465 1,629,846 SH   SOLE   1,629,846 0 0
AKORN INC COM 009728106 78,145 2,154,535 SH   SOLE   2,154,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,103 181,235 SH   SOLE   181,235 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,190 235,860 SH   SOLE   235,860 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,615 286,100 SH   SOLE   286,100 0 0
ALLERGAN INC COM 018490102 588 3,300 SH   SOLE   3,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 548 2,206 SH   SOLE   2,206 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,136 99,450 SH   SOLE   99,450 0 0
ALTRIA GROUP INC COM 02209S103 502 10,927 SH   SOLE   10,927 0 0
AMAZON COM INC COM 023135106 107,488 333,359 SH   SOLE   333,359 0 0
AMDOCS LTD ORD G02602103 2,121 46,229 SH   SOLE   46,229 0 0
AMERICAN EXPRESS CO COM 025816109 28,352 323,878 SH   SOLE   323,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 811 15,021 SH   SOLE   15,021 0 0
AMERICAN TOWER CORP COM 03027X100 5,788 61,822 SH   SOLE   61,822 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 14,000 SH   SOLE   14,000 0 0
AMETEK INC NEW COM 031100100 4,367 86,980 SH   SOLE   86,980 0 0
AMGEN INC CL A 031162100 77,088 548,824 SH   SOLE   548,824 0 0
AMPHENOL CORP NEW CL A 032095101 471 4,720 SH   SOLE   4,720 0 0
ANADARKO PETE CORP COM 032511107 16,383 161,506 SH   SOLE   161,506 0 0
ANDERSONS INC COM 034164103 11,768 187,155 SH   SOLE   187,155 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,044 9,420 SH   SOLE   9,420 0 0
ANTERO RES CORP COM 03674X106 257 4,675 SH   SOLE   4,675 0 0
AON PLC SHS CL A G0408V102 202 2,300 SH   SOLE   2,300 0 0
APACHE CORP COM 037411105 14,067 149,853 SH   SOLE   149,853 0 0
APPLE COMPUTER INC COM 037833100 284,809 2,826,891 SH   SOLE   2,826,891 0 0
APPLIED MATLS INC COM 038222105 255 11,798 SH   SOLE   11,798 0 0
APPROACH RESOURCES INC COM 03834A103 877 60,450 SH   SOLE   60,450 0 0
ARDMORE SHIPPING CORP COM Y0207T100 763 70,000 SH   SOLE   70,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,744 152,280 SH   SOLE   152,280 0 0
AT&T INC COM 00206R102 32,342 917,772 SH   SOLE   917,772 0 0
ATHLON ENERGY INC COM 047477104 82,987 1,425,166 SH   SOLE   1,425,166 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 578 15,845 SH   SOLE   15,845 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,519 174,760 SH   SOLE   174,760 0 0
AVERY DENNISON CORP COM 053611109 900 20,150 SH   SOLE   20,150 0 0
AZZ INC COM 002474104 12,804 306,525 SH   SOLE   306,525 0 0
B/E AEROSPACE INC COM 073302101 14,015 166,962 SH   SOLE   166,962 0 0
BAIDU INC SPON ADR REP A 056752108 873 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES INC COM 057224107 5,472 84,108 SH   SOLE   84,108 0 0
BALL CORP COM 058498106 52,013 822,076 SH   SOLE   822,076 0 0
BANC CALIF INC COM 05990K106 2,525 217,134 SH   SOLE   217,134 0 0
BANCORPSOUTH INC COM 059692103 39,537 1,963,121 SH   SOLE   1,963,121 0 0
BANK NEW YORK INC COM 064058100 3,073 79,334 SH   SOLE   79,334 0 0
BANK OF AMERICA CORPORATION COM 060505104 27,475 1,611,447 SH   SOLE   1,611,447 0 0
BARNES GROUP INC COM 067806109 39,126 1,289,150 SH   SOLE   1,289,150 0 0
BARRETT BILL CORP COM 06846N104 27,393 1,242,880 SH   SOLE   1,242,880 0 0
BAXTER INTL INC COM 071813109 447 6,226 SH   SOLE   6,226 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 647 120,778 SH   SOLE   120,778 0 0
BELDEN INC COM 077454106 31,030 484,695 SH   SOLE   484,695 0 0
BELMOND LTD CL A G1154H107 28,203 2,418,765 SH   SOLE   2,418,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,104 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 12,586 91,113 SH   SOLE   91,113 0 0
BIOGEN IDEC INC COM 09062X103 463 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105 2,329 18,285 SH   SOLE   18,285 0 0
BOK FINL CORP COM NEW 05561Q201 13,356 200,902 SH   SOLE   200,902 0 0
BP PLC SPONSORED ADR 055622104 319 7,255 SH   SOLE   7,255 0 0
BRINKER INTL INC COM 109641100 818 16,111 SH   SOLE   16,111 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,242 24,264 SH   SOLE   24,264 0 0
BT GROUP PLC ADR 05577E101 296 4,807 SH   SOLE   4,807 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 410 5,150 SH   SOLE   5,150 0 0
C&J ENERGY SVCS INC COM 12467B304 1,674 54,800 SH   SOLE   54,800 0 0
C1 FINL INC COM 12591N109 943 52,000 SH   SOLE   52,000 0 0
CABOT OIL & GAS CORP COM 127097103 144,166 4,410,090 SH   SOLE   4,410,090 0 0
CACHE INC COM NEW 127150308 11 13,500 SH   SOLE   13,500 0 0
CANADIAN NATL RY CO COM 136375102 1,155 16,276 SH   SOLE   16,276 0 0
CAPITOL FED FINL INC COM 14057J101 26,949 2,279,940 SH   SOLE   2,279,940 0 0
CAPSTONE TURBINE CORP COM 14067D102 61 57,460 SH   SOLE   57,460 0 0
CARBO CERAMICS INC COM 140781105 237 4,000 SH   SOLE   4,000 0 0
CARDICA INC COM 14141R101 16 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23,535 521,270 SH   SOLE   521,270 0 0
CASCADE MICROTECH INC COM 147322101 1,356 133,875 SH   SOLE   133,875 0 0
CATAMARAN CORP COM 148887102 601 14,263 SH   SOLE   14,263 0 0
CATERPILLAR INC DEL COM 149123101 2,460 24,841 SH   SOLE   24,841 0 0
CBS CORP NEW CL B 124857202 627 11,725 SH   SOLE   11,725 0 0
CELGENE CORP COM 151020104 173,423 1,829,743 SH   SOLE   1,829,743 0 0
CENOVUS ENERGY INC COM 15135U109 1,091 40,600 SH   SOLE   40,600 0 0
CENTRAL SECS CORP COM 155123102 387 16,841 SH   SOLE   16,841 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,164 371,010 SH   SOLE   371,010 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16,022 262,093 SH   SOLE   262,093 0 0
CHEVRON CORP NEW COM 166764100 47,685 399,641 SH   SOLE   399,641 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 720 12,440 SH   SOLE   12,440 0 0
CHUBB CORP COM 171232101 4,890 53,687 SH   SOLE   53,687 0 0
CIENA CORP COM NEW 171779309 29,871 1,786,565 SH   SOLE   1,786,565 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,704 50,050 SH   SOLE   50,050 0 0
CISCO SYS INC COM 17275R102 30,129 1,197,032 SH   SOLE   1,197,032 0 0
CITRIX SYS INC COM 177376100 39,062 547,544 SH   SOLE   547,544 0 0
CLARCOR INC COM 179895107 26,252 416,170 SH   SOLE   416,170 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,842 108,627 SH   SOLE   108,627 0 0
CLOROX CO DEL COM 189054109 1,058 11,020 SH   SOLE   11,020 0 0
COCA COLA CO COM 191216100 130,216 3,052,418 SH   SOLE   3,052,418 0 0
COHERENT INC COM 192479103 25,560 416,490 SH   SOLE   416,490 0 0
COLGATE PALMOLIVE CO COM 194162103 110,393 1,692,624 SH   SOLE   1,692,624 0 0
COLUMBIA BKG SYS INC COM 197236102 25,918 1,044,665 SH   SOLE   1,044,665 0 0
COMCAST CORP NEW CL A 20030N101 2,533 47,108 SH   SOLE   47,108 0 0
COMERICA INC COM 200340107 159,348 3,195,912 SH   SOLE   3,195,912 0 0
COMFORT SYS USA INC COM 199908104 3,210 236,930 SH   SOLE   236,930 0 0
COMMERCIAL METALS CO COM 201723103 24,735 1,449,027 SH   SOLE   1,449,027 0 0
COMMUNITY BK SYS INC COM 203607106 2,949 87,803 SH   SOLE   87,803 0 0
CONCHO RES INC COM 20605P101 2,523 20,125 SH   SOLE   20,125 0 0
CONOCOPHILLIPS COM 20825C104 49,921 652,390 SH   SOLE   652,390 0 0
CON-WAY INC COM 205944101 1,570 33,045 SH   SOLE   33,045 0 0
COPART INC COM 217204106 34,363 1,097,345 SH   SOLE   1,097,345 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,254 10,006 SH   SOLE   10,006 0 0
COVANCE INC COM 222816100 2,867 36,434 SH   SOLE   36,434 0 0
COVIDIEN PLC SHS G2554F113 37,146 429,381 SH   SOLE   429,381 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 213 6,700 SH   SOLE   6,700 0 0
CULLEN FROST BANKERS INC COM 229899109 160,684 2,100,176 SH   SOLE   2,100,176 0 0
CUMMINS INC COM 231021106 1,412 10,700 SH   SOLE   10,700 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 624 6,100 SH   SOLE   6,100 0 0
CVS CORP COM 126650100 80,796 1,015,149 SH   SOLE   1,015,149 0 0
CYBERONICS INC COM 23251P102 28,185 550,916 SH   SOLE   550,916 0 0
CYNOSURE INC CL A 232577205 18,198 866,555 SH   SOLE   866,555 0 0
DANAHER CORP DEL COM 235851102 184,135 2,423,463 SH   SOLE   2,423,463 0 0
DECKERS OUTDOOR CORP COM 243537107 43,692 449,604 SH   SOLE   449,604 0 0
DENTSPLY INTL INC NEW COM 249030107 31,030 680,482 SH   SOLE   680,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,653 170,921 SH   SOLE   170,921 0 0
DEVRY ED GROUP INC COM 251893103 18,426 430,425 SH   SOLE   430,425 0 0
DEXCOM INC COM 252131107 41,497 1,037,680 SH   SOLE   1,037,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 768 6,657 SH   SOLE   6,657 0 0
DIGITAL RIV INC COM 25388B104 203 14,000 SH   SOLE   14,000 0 0
DIRECTV GROUP INC COM 25490A309 14,445 166,952 SH   SOLE   166,952 0 0
DISH NETWORK CORP CL A 25470M109 1,213 18,781 SH   SOLE   18,781 0 0
DISNEY WALT CO COM DISNEY 254687106 67,365 756,651 SH   SOLE   756,651 0 0
DOLLAR TREE INC COM 256746108 12,100 215,800 SH   SOLE   215,800 0 0
DOMINION RES INC VA NEW COM 25746U109 378 5,466 SH   SOLE   5,466 0 0
DONALDSON INC COM 257651109 366 9,007 SH   SOLE   9,007 0 0
DOVER CORP COM 260003108 48,248 600,625 SH   SOLE   600,625 0 0
DOW CHEM CO COM 260543103 584 11,144 SH   SOLE   11,144 0 0
DREW INDS INC COM NEW 26168L205 4,497 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 888 9,935 SH   SOLE   9,935 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 109,885 1,531,283 SH   SOLE   1,531,283 0 0
DUKE ENERGY CORP NEW COM 26441C204 244 3,268 SH   SOLE   3,268 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,755 37,385 SH   SOLE   37,385 0 0
E M C CORP MASS COM 268648102 117,596 4,019,013 SH   SOLE   4,019,013 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,541 643,680 SH   SOLE   643,680 0 0
EATON CORPORATION PLC SHS G29183103 1,314 20,730 SH   SOLE   20,730 0 0
EBAY INC COM 278642103 85,540 1,510,502 SH   SOLE   1,510,502 0 0
ECOLAB INC COM 278865100 939 8,175 SH   SOLE   8,175 0 0
EMERSON ELEC CO COM 291011104 59,838 956,191 SH   SOLE   956,191 0 0
ENDOLOGIX INC COM 29266S106 20,809 1,963,077 SH   SOLE   1,963,077 0 0
ENERGOUS CORP COM 29272C103 416 36,700 SH   SOLE   36,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 324 5,071 SH   SOLE   5,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,822 218,910 SH   SOLE   218,910 0 0
EOG RES INC COM 26875P101 138,221 1,395,891 SH   SOLE   1,395,891 0 0
EQT CORP COM 26884L109 10,761 117,554 SH   SOLE   117,554 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 812 9,065 SH   SOLE   9,065 0 0
EURONET WORLDWIDE INC COM 298736109 42,031 879,485 SH   SOLE   879,485 0 0
EVOLVING SYS INC COM NEW 30049R209 221 24,100 SH   SOLE   24,100 0 0
EXACT SCIENCES CORP COM 30063P105 34,052 1,757,045 SH   SOLE   1,757,045 0 0
EXPRESS INC COM 30219E103 5,855 375,080 SH   SOLE   375,080 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,672 250,201 SH   SOLE   250,201 0 0
EXXON MOBIL CORP COM 30231G102 189,965 2,019,826 SH   SOLE   2,019,826 0 0
F5 NETWORKS INC COM 315616102 14,966 126,037 SH   SOLE   126,037 0 0
FACEBOOK INC CL A 30303M102 1,273 16,105 SH   SOLE   16,105 0 0
FASTENAL CO COM 311900104 229 5,100 SH   SOLE   5,100 0 0
FEDEX CORP COM 31428X106 813 5,038 SH   SOLE   5,038 0 0
FIRST FINL BANKSHARES COM 32020R109 7,307 262,940 SH   SOLE   262,940 0 0
FIRSTENERGY CORP COM 337932107 352 10,481 SH   SOLE   10,481 0 0
FLUIDIGM CORP DEL COM 34385P108 13,701 559,231 SH   SOLE   559,231 0 0
FMC CORP COM NEW 302491303 121,453 2,123,669 SH   SOLE   2,123,669 0 0
FMC TECHNOLOGIES INC COM 30249U101 352 6,480 SH   SOLE   6,480 0 0
FORD MOTOR COMPANY COM 345370860 316 21,389 SH   SOLE   21,389 0 0
FRANKLIN ELEC INC COM 353514102 68,581 1,974,109 SH   SOLE   1,974,109 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,153 249,698 SH   SOLE   249,698 0 0
FURMANITE CORPORATION COM 361806101 1,892 279,840 SH   SOLE   279,840 0 0
GANNETT INC COM 364730101 9,839 331,605 SH   SOLE   331,605 0 0
GASTAR EXPL INC NEW COM 36729W202 2,134 363,500 SH   SOLE   363,500 0 0
GENERAC HLDGS INC COM 368736104 14,796 364,980 SH   SOLE   364,980 0 0
GENERAL DYNAMICS CORP COM 369550108 10,045 79,040 SH   SOLE   79,040 0 0
GENERAL ELECTRIC CO COM 369604103 63,343 2,472,412 SH   SOLE   2,472,412 0 0
GENERAL MLS INC COM 370334104 3,990 79,082 SH   SOLE   79,082 0 0
GENTEX CORP COM 371901109 19,370 723,563 SH   SOLE   723,563 0 0
GENWORTH FINL INC COM CL A 37247D106 9,557 729,551 SH   SOLE   729,551 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,547 129,370 SH   SOLE   129,370 0 0
GERON CORP COM 374163103 39 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,741 25,748 SH   SOLE   25,748 0 0
GLACIER BANCORP INC NEW COM 37637Q105 40,325 1,559,360 SH   SOLE   1,559,360 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 9,020 SH   SOLE   9,020 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 19,058 1,047,710 SH   SOLE   1,047,710 0 0
GLORI ENERGY INC COM 379606106 79 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,487 375,800 SH   SOLE   375,800 0 0
GOOGLE INC CL A 38259P508 81,181 137,967 SH   SOLE   137,967 0 0
GOOGLE INC CL C CL C 38259P706 82,179 142,336 SH   SOLE   142,336 0 0
GORMAN RUPP CO COM 383082104 10,350 344,550 SH   SOLE   344,550 0 0
GRAINGER W W INC COM 384802104 1,544 6,136 SH   SOLE   6,136 0 0
GREEN BANCORP INC COM 39260X100 1,758 102,500 SH   SOLE   102,500 0 0
GRIEF INC CL A 397624107 19,805 452,076 SH   SOLE   452,076 0 0
GULFPORT ENERGY CORP COM NEW 402635304 20,215 378,565 SH   SOLE   378,565 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,616 40,125 SH   SOLE   40,125 0 0
HALLIBURTON CO COM 406216101 17,598 272,802 SH   SOLE   272,802 0 0
HANCOCK HLDG CO COM 410120109 25,235 787,364 SH   SOLE   787,364 0 0
HANESBRANDS INC COM 410345102 239 2,225 SH   SOLE   2,225 0 0
HANMI FINL CORP COM NEW 410495204 19,329 958,790 SH   SOLE   958,790 0 0
HARRIS CORP DEL COM 413875105 751 11,316 SH   SOLE   11,316 0 0
HCC INS HLDGS INC COM 404132102 2,208 45,717 SH   SOLE   45,717 0 0
HEADWATERS INC COM 42210P102 22,421 1,787,930 SH   SOLE   1,787,930 0 0
HEALTHCARE SVCS GRP INC COM 421906108 27,181 950,065 SH   SOLE   950,065 0 0
HERSHEY CO COM 427866108 622 6,520 SH   SOLE   6,520 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 453 17,845 SH   SOLE   17,845 0 0
HESS CORP COM 42809H107 12,794 135,644 SH   SOLE   135,644 0 0
HEWLETT PACKARD CO COM 428236103 323 9,114 SH   SOLE   9,114 0 0
HEXCEL CORP NEW COM 428291108 31,857 802,432 SH   SOLE   802,432 0 0
HFF INC CL A 40418F108 22,686 783,628 SH   SOLE   783,628 0 0
HILLENBRAND INC COM 431571908 48,618 1,573,900 SH   SOLE   1,573,900 0 0
HILLTOP HOLDINGS INC COM 432748101 1,834 91,468 SH   SOLE   91,468 0 0
HOME BANCSHARES INC COM 436893200 37,794 1,285,076 SH   SOLE   1,285,076 0 0
HOME DEPOT INC COM 437076102 123,305 1,344,069 SH   SOLE   1,344,069 0 0
HONEYWELL INTL INC COM 438516106 142,939 1,534,996 SH   SOLE   1,534,996 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,576 168,544 SH   SOLE   168,544 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 186 20,701 SH   SOLE   20,701 0 0
IDEXX LABS INC COM 45168D104 519 4,402 SH   SOLE   4,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,443 76,322 SH   SOLE   76,322 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,794 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 23,572 2,209,165 SH   SOLE   2,209,165 0 0
INTEL CORP COM 458140100 4,958 142,378 SH   SOLE   142,378 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 20,081 480,418 SH   SOLE   480,418 0 0
INTL PAPER CO COM 460146103 14,148 296,360 SH   SOLE   296,360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129,200 680,608 SH   SOLE   680,608 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 6,608 68,916 SH   SOLE   68,916 0 0
INVENTURE FOODS INC COM 461212102 6,600 509,250 SH   SOLE   509,250 0 0
IRON MTN INC COM 462846106 229 7,024 SH   SOLE   7,024 0 0
ISHARES INC MSCI AUST CAPPED 464286202 2,093 129,811 SH   SOLE   129,811 0 0
ISHARES INC MSCI CDA INDEX 464286509 8,579 279,530 SH   SOLE   279,530 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,505 49,190 SH   SOLE   49,190 0 0
ISHARES INC MSCI TAIWAN 464286731 3,669 240,298 SH   SOLE   240,298 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 5,099 156,838 SH   SOLE   156,838 0 0
ISHARES INC MSCI SWEDEN 464286756 2,987 90,272 SH   SOLE   90,272 0 0
ISHARES INC MSCI STH KOR CAP 464286772 3,560 58,825 SH   SOLE   58,825 0 0
ISHARES INC MSCI GERMAN 464286806 4,218 152,262 SH   SOLE   152,262 0 0
ISHARES INC MSCI NETHR INVES 464286814 2,501 103,610 SH   SOLE   103,610 0 0
ISHARES INC MSCI MEX INVEST 464286822 17,491 254,492 SH   SOLE   254,492 0 0
ISHARES INC MSCI JAPAN 464286848 16,479 1,400,058 SH   SOLE   1,400,058 0 0
ISHARES INC MSCI HONG KONG 464286871 4,733 232,796 SH   SOLE   232,796 0 0
ISHARES TR DJ SEL DIV INX 464287168 654 8,850 SH   SOLE   8,850 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 327 2,997 SH   SOLE   2,997 0 0
ISHARES TR MSCI EMERG MKT 464287234 873 21,008 SH   SOLE   21,008 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 7,996 94,620 SH   SOLE   94,620 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,209 18,860 SH   SOLE   18,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,977 18,953 SH   SOLE   18,953 0 0
ISHARES TR S&P SMLCP VALUE 464287879 295 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 574 5,100 SH   SOLE   5,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 530 3,347 SH   SOLE   3,347 0 0
ISHARES INDIA 50 ETF 464289529 307 10,365 SH   SOLE   10,365 0 0
ISHARES MSCI AUST ETF 464286103 340 14,215 SH   SOLE   14,215 0 0
ISHARES MSCI FRANCE ETF 464286707 322 12,112 SH   SOLE   12,112 0 0
ISHARES MSCI UK ETF 464286699 608 31,379 SH   SOLE   31,379 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 935 19,145 SH   SOLE   19,145 0 0
JARDEN CORP COM 471109108 139,016 2,312,698 SH   SOLE   2,312,698 0 0
JOHNSON & JOHNSON COM 478160104 99,093 929,663 SH   SOLE   929,663 0 0
JONES LANG LASALLE INC COM 48020Q107 13,791 109,155 SH   SOLE   109,155 0 0
JP MORGAN CHASE & CO COM 46625H100 73,870 1,226,255 SH   SOLE   1,226,255 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 271 5,105 SH   SOLE   5,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,182 191,273 SH   SOLE   191,273 0 0
KATE SPADE & CO COM 485865109 28,641 1,091,915 SH   SOLE   1,091,915 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 28,304 1,181,295 SH   SOLE   1,181,295 0 0
KIMBERLY CLARK CORP COM 494368103 128,757 1,196,956 SH   SOLE   1,196,956 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,515 59,121 SH   SOLE   59,121 0 0
KINDER MORGAN INC DEL COM 49456B101 758 19,760 SH   SOLE   19,760 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 981 10,420 SH   SOLE   10,420 0 0
KIRBY CORP COM 497266106 189,807 1,610,586 SH   SOLE   1,610,586 0 0
KNOWLES CORP COM 49926D109 15,394 580,894 SH   SOLE   580,894 0 0
KOFAX LTD COM USD G5307C105 14,043 1,814,403 SH   SOLE   1,814,403 0 0
KOHLS CORP COM 500255104 21,509 352,432 SH   SOLE   352,432 0 0
KRAFT FOODS INC CL A 50076Q106 10,706 189,830 SH   SOLE   189,830 0 0
KROGER CO COM 501044101 2,902 55,800 SH   SOLE   55,800 0 0
LA QUINTA HLDGS INC COM 50420D108 35,217 1,854,520 SH   SOLE   1,854,520 0 0
LANDSTAR SYS INC COM 515098101 21,850 302,667 SH   SOLE   302,667 0 0
LAREDO PETROLEUM INC COM 516806106 7,158 319,410 SH   SOLE   319,410 0 0
LAUDER ESTEE COS INC CL A 518439104 1,926 25,776 SH   SOLE   25,776 0 0
LAWSON PRODS INC COM 520776105 17,569 788,196 SH   SOLE   788,196 0 0
LAZARD LTD SHS A G54050102 204 4,028 SH   SOLE   4,028 0 0
LDR HLDG CORP COM 50185U105 3,169 101,793 SH   SOLE   101,793 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,798 144,084 SH   SOLE   144,084 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13,581 289,027 SH   SOLE   289,027 0 0
LILLY ELI & CO COM 532457108 11,667 179,907 SH   SOLE   179,907 0 0
LINCOLN NATL CORP IND COM 534187109 1,011 18,855 SH   SOLE   18,855 0 0
LINDSAY MFG CO COM 535555106 4,134 55,300 SH   SOLE   55,300 0 0
LKQ CORP COM 501889208 2,137 80,384 SH   SOLE   80,384 0 0
LOGMEIN INC COM 54142L109 33,315 723,135 SH   SOLE   723,135 0 0
LOWES COS INC COM 548661107 6,312 119,266 SH   SOLE   119,266 0 0
LUBYS INC COM 549282101 787 147,926 SH   SOLE   147,926 0 0
LUCAS ENERGY INC COM NEW 549333201 208 455,000 SH   SOLE   455,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,659 110,902 SH   SOLE   110,902 0 0
MACYS INC COM 55616P104 17,307 297,475 SH   SOLE   297,475 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,040 59,867 SH   SOLE   59,867 0 0
MAIN STREET CAPITAL CORP COM 56035L104 858 28,000 SH   SOLE   28,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 205 2,277 SH   SOLE   2,277 0 0
MANITOWOC INC COM 563571108 18,199 776,095 SH   SOLE   776,095 0 0
MARATHON OIL CORP COM 565849106 576 15,310 SH   SOLE   15,310 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,257 359,790 SH   SOLE   359,790 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,821 23,700 SH   SOLE   23,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107,213 831,496 SH   SOLE   831,496 0 0
MASTERCARD INC CL A 57636Q104 578 7,815 SH   SOLE   7,815 0 0
MATADOR RES CO COM 576485205 38,274 1,480,636 SH   SOLE   1,480,636 0 0
MATTERSIGHT CORP COM 577097108 576 106,500 SH   SOLE   106,500 0 0
MCDONALDS CORP COM 580135101 2,786 29,389 SH   SOLE   29,389 0 0
MCGRATH RENTCORP COM 580589109 684 20,000 SH   SOLE   20,000 0 0
MCKESSON CORP COM 58155Q103 1,138 5,847 SH   SOLE   5,847 0 0
MDU RES GROUP INC COM 552690109 13,329 479,290 SH   SOLE   479,290 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,138 11,827 SH   SOLE   11,827 0 0
MEDTRONIC INC COM 585055106 1,954 31,536 SH   SOLE   31,536 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,141 51,885 SH   SOLE   51,885 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 39,610 1,461,093 SH   SOLE   1,461,093 0 0
MERCK & CO INC COM 58933Y105 105,341 1,777,010 SH   SOLE   1,777,010 0 0
MERCURY SYS INC COM 589378108 264 24,000 SH   SOLE   24,000 0 0
METLIFE INC COM 59156R108 42,161 784,835 SH   SOLE   784,835 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 980 20,748 SH   SOLE   20,748 0 0
MICROSOFT CORP COM 594918104 80,058 1,726,871 SH   SOLE   1,726,871 0 0
MIDDLEBY CORP COM 596278101 20,000 226,940 SH   SOLE   226,940 0 0
MIMEDX GROUP INC COM 602496101 385 54,000 SH   SOLE   54,000 0 0
MISTRAS GROUP INC COM 60649T107 1,628 79,810 SH   SOLE   79,810 0 0
MOBILE MINI INC COM 60740F105 398 11,376 SH   SOLE   11,376 0 0
MONDELEZ INTL INC CL A 609207105 28,581 834,131 SH   SOLE   834,131 0 0
MONSANTO CO NEW COM 61166W101 129,277 1,149,026 SH   SOLE   1,149,026 0 0
MONSTER BEVERAGE CORP COM 611740101 599 6,535 SH   SOLE   6,535 0 0
MOVADO GROUP INC COM 624580106 20,442 618,325 SH   SOLE   618,325 0 0
MRC GLOBAL INC COM 55345K103 9,924 425,565 SH   SOLE   425,565 0 0
MSA SAFETY INC COM 553498106 23,889 483,590 SH   SOLE   483,590 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 42,960 289,485 SH   SOLE   289,485 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,379 60,600 SH   SOLE   60,600 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 8,580 122,585 SH   SOLE   122,585 0 0
NATIONAL INSTRS CORP COM 636518102 69,840 2,258,000 SH   SOLE   2,258,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,237 121,378 SH   SOLE   121,378 0 0
NEOGEN CORP COM 640491106 27,583 698,298 SH   SOLE   698,298 0 0
NETAPP INC COM 64110D104 3,494 81,330 SH   SOLE   81,330 0 0
NEW GOLD INC CDA COM 644535106 56 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,655 400,200 SH   SOLE   400,200 0 0
NEWS CORP NEW CL A 65249B109 519 31,761 SH   SOLE   31,761 0 0
NEXTERA ENERGY INC COM 65339F101 621 6,613 SH   SOLE   6,613 0 0
NGP CAP RES CO COM 62912R107 809 130,854 SH   SOLE   130,854 0 0
NIKE INC CL B 654106103 22,731 254,830 SH   SOLE   254,830 0 0
NOBLE CORPORATION SHS H5833N103 10,573 475,830 SH   SOLE   475,830 0 0
NOBLE ENERGY INC COM 655044105 39,131 572,421 SH   SOLE   572,421 0 0
NORDSON CORP COM 655663102 1,139 14,975 SH   SOLE   14,975 0 0
NORFOLK SOUTHERN CORP COM 655844108 398 3,566 SH   SOLE   3,566 0 0
NORTHERN TR CORP COM 665859104 13,518 198,708 SH   SOLE   198,708 0 0
NOVARTIS A G SPONSORED ADR 66987V109 637 6,772 SH   SOLE   6,772 0 0
NOVO-NORDISK A S ADR 670100205 261 5,480 SH   SOLE   5,480 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,715 954,616 SH   SOLE   954,616 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 161 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 147 17,977 SH   SOLE   17,977 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 363 26,334 SH   SOLE   26,334 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 16,271 108,213 SH   SOLE   108,213 0 0
OASIS PETE INC NEW COM 674215108 7,462 178,475 SH   SOLE   178,475 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,041 73,231 SH   SOLE   73,231 0 0
OLD DOMINION FGHT LINES INC COM 679580100 339 4,795 SH   SOLE   4,795 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,200 21,436 SH   SOLE   21,436 0 0
ORACLE CORP COM 68389X105 25,340 661,952 SH   SOLE   661,952 0 0
OXFORD INDS INC COM 691497309 22,648 371,335 SH   SOLE   371,335 0 0
PACCAR INC COM 693718108 241 4,232 SH   SOLE   4,232 0 0
PALL CORP COM 696429307 94,448 1,128,416 SH   SOLE   1,128,416 0 0
PAPA MURPHYS HLDGS INC COM 698814100 219 21,500 SH   SOLE   21,500 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 911 148,182 SH   SOLE   148,182 0 0
PAREXEL INTL CORP COM 699462107 1,407 22,302 SH   SOLE   22,302 0 0
PARKER HANNIFAN CORP COM 701094104 18,149 158,991 SH   SOLE   158,991 0 0
PARSLEY ENERGY INC CL A 701877102 24,255 1,137,110 SH   SOLE   1,137,110 0 0
PAYCHEX INC COM 704326107 299 6,774 SH   SOLE   6,774 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,543 576,950 SH   SOLE   576,950 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,062 26,175 SH   SOLE   26,175 0 0
PENTAIR PLC SHS G7S00T104 208 3,183 SH   SOLE   3,183 0 0
PEPSICO INC COM 713448108 130,120 1,397,782 SH   SOLE   1,397,782 0 0
PERKINELMER INC COM 714046109 110,314 2,530,144 SH   SOLE   2,530,144 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 251 18,500 SH   SOLE   18,500 0 0
PFIZER INC COM 717081103 93,764 3,170,929 SH   SOLE   3,170,929 0 0
PGT INC COM 69336V101 15,033 1,612,966 SH   SOLE   1,612,966 0 0
PHILIP MORRIS INTL INC COM 718172109 1,331 15,964 SH   SOLE   15,964 0 0
PHILLIPS 66 COM 718546104 591 7,270 SH   SOLE   7,270 0 0
PIER 1 IMPORTS INC COM 720279108 22,872 1,923,620 SH   SOLE   1,923,620 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 271 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 18,934 96,125 SH   SOLE   96,125 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,371 23,286 SH   SOLE   23,286 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 797 26,000 SH   SOLE   26,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,738 44,558 SH   SOLE   44,558 0 0
POLARIS INDS INC COM 731068102 14,779 98,665 SH   SOLE   98,665 0 0
POLYONE CORP COM 73179P106 37,390 1,050,870 SH   SOLE   1,050,870 0 0
POOL CORPORATION COM 73278L105 29,163 540,855 SH   SOLE   540,855 0 0
POST HLDGS INC COM 737446104 18,380 553,940 SH   SOLE   553,940 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 430 4,350 SH   SOLE   4,350 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 315 9,000 SH   SOLE   9,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 205 2,328 SH   SOLE   2,328 0 0
PPG INDS INC COM 693506107 388 1,970 SH   SOLE   1,970 0 0
PRAXAIR INC COM 74005P104 15,585 120,817 SH   SOLE   120,817 0 0
PRICELINE COM INC COM NEW 741503403 680 587 SH   SOLE   587 0 0
PRIMORIS SVCS CORP COM 74164F103 23,703 883,125 SH   SOLE   883,125 0 0
PROASSURANCE CORP COM 74267C106 6,639 150,640 SH   SOLE   150,640 0 0
PROCTER & GAMBLE CO COM 742718109 122,593 1,463,972 SH   SOLE   1,463,972 0 0
PROS HOLDINGS INC COM 74346Y103 8,317 330,035 SH   SOLE   330,035 0 0
PROSPERITY BANCSHARES INC COM 743606105 46,085 806,098 SH   SOLE   806,098 0 0
PRUDENTIAL FINL INC COM 744320102 82,827 941,863 SH   SOLE   941,863 0 0
PVH CORP COM 693656100 254 2,100 SH   SOLE   2,100 0 0
QUALCOMM INC COM 747525103 35,899 480,124 SH   SOLE   480,124 0 0
QUANTUM CORP COM DSSG 747906204 202 173,800 SH   SOLE   173,800 0 0
RACKSPACE HOSTING INC COM 750086100 351 10,787 SH   SOLE   10,787 0 0
RAMBUS INC DEL COM 750917106 43,907 3,518,195 SH   SOLE   3,518,195 0 0
RANGE RES CORP COM 75281A109 86,470 1,275,187 SH   SOLE   1,275,187 0 0
RAVEN INDS INC COM 754212108 30,814 1,262,888 SH   SOLE   1,262,888 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,749 219,290 SH   SOLE   219,290 0 0
RAYTHEON CO COM NEW 755111507 1,343 13,220 SH   SOLE   13,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 521 1,445 SH   SOLE   1,445 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,687 170,862 SH   SOLE   170,862 0 0
RENASANT CORP COM 75970E107 5,035 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 15,850 406,214 SH   SOLE   406,214 0 0
RESONANT INC COM 76118L102 1,195 163,912 SH   SOLE   163,912 0 0
RLJ ENTMT INC COM 74965F104 2,206 570,000 SH   SOLE   570,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,418 140,321 SH   SOLE   140,321 0 0
ROCKWELL COLLINS INC COM 774341101 71,933 916,348 SH   SOLE   916,348 0 0
ROPER INDS INC NEW COM 776696106 108,887 744,323 SH   SOLE   744,323 0 0
ROSS STORES INC COM 778296103 1,512 20,010 SH   SOLE   20,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 253 3,200 SH   SOLE   3,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,163 41,543 SH   SOLE   41,543 0 0
RUBICON PROJ INC COM 78112V102 223 19,000 SH   SOLE   19,000 0 0
RUCKUS WIRELESS INC COM 781220108 20,492 1,533,835 SH   SOLE   1,533,835 0 0
RYDER SYS INC COM 783549108 235 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 316 4,169 SH   SOLE   4,169 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 552 10,179 SH   SOLE   10,179 0 0
SABRE CORP COM 78573M104 3,739 208,726 SH   SOLE   208,726 0 0
SANCHEZ ENERGY CORP COM 79970Y105 23,655 900,803 SH   SOLE   900,803 0 0
SAPIENT CORP COM 803062108 27,611 1,972,190 SH   SOLE   1,972,190 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,749 15,771 SH   SOLE   15,771 0 0
SCHEIN HENRY INC COM 806407102 1,363 11,700 SH   SOLE   11,700 0 0
SCHLUMBERGER LTD COM 806857108 79,924 785,961 SH   SOLE   785,961 0 0
SCHWAB CHARLES CORP NEW COM 808513105 751 25,559 SH   SOLE   25,559 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26,532 1,626,710 SH   SOLE   1,626,710 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231 2,548 SH   SOLE   2,548 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 11,339 SH   SOLE   11,339 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 4,569 SH   SOLE   4,569 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 4,585 SH   SOLE   4,585 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 401 7,541 SH   SOLE   7,541 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 4,715 SH   SOLE   4,715 0 0
SHERWIN WILLIAMS CO COM 824348106 6,940 31,690 SH   SOLE   31,690 0 0
SHIRE PLC SPONSORED ADR 82481R106 444 1,715 SH   SOLE   1,715 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,475 168,101 SH   SOLE   168,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 219 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 16,213 304,125 SH   SOLE   304,125 0 0
SM ENERGY CO COM 78454L100 18,108 232,159 SH   SOLE   232,159 0 0
SONOCO PRODS CO COM 835495102 707 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 24,936 7,291,090 SH   SOLE   7,291,090 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,307 219,759 SH   SOLE   219,759 0 0
SOUTHWEST AIRLS CO COM 844741108 418 12,391 SH   SOLE   12,391 0 0
SOUTHWESTERN ENERGY CO COM 845467109 410 11,737 SH   SOLE   11,737 0 0
SOVRAN SELF STORAGE INC COM 84610H108 20,553 276,395 SH   SOLE   276,395 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,848 15,902 SH   SOLE   15,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 863 4,381 SH   SOLE   4,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,702 100,000 SH Put SOLE   100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 430 1,723 SH   SOLE   1,723 0 0
SPECTRANETICS CORP COM 84760C107 35,813 1,347,872 SH   SOLE   1,347,872 0 0
SPEED COMM INC COM 84764T103 30 11,000 SH   SOLE   11,000 0 0
SPS COMM INC COM 78463M107 19,790 372,345 SH   SOLE   372,345 0 0
STAG INDL INC COM 85254J102 19,539 943,455 SH   SOLE   943,455 0 0
STARBUCKS CORP COM 855244109 1,532 20,296 SH   SOLE   20,296 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 809 9,725 SH   SOLE   9,725 0 0
STERICYCLE INC COM 858912108 1,551 13,305 SH   SOLE   13,305 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 22,136 1,900,045 SH   SOLE   1,900,045 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 464 10,411 SH   SOLE   10,411 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 1,052 21,800 SH   SOLE   21,800 0 0
SUNTRUST BKS INC COM 867914103 71,073 1,868,857 SH   SOLE   1,868,857 0 0
SYNERGY RES CORP COM 87164P103 23,953 1,964,970 SH   SOLE   1,964,970 0 0
SYSCO CORP COM 871829107 1,367 36,031 SH   SOLE   36,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,155 14,735 SH   SOLE   14,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,772 1,333,835 SH   SOLE   1,333,835 0 0
TANDEM DIABETES CARE INC COM 875372104 349 26,000 SH   SOLE   26,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 380 5,250 SH   SOLE   5,250 0 0
TARGET CORP COM 87612E106 501 7,990 SH   SOLE   7,990 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,014 18,343 SH   SOLE   18,343 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 65,741 1,133,670 SH   SOLE   1,133,670 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44,739 475,900 SH   SOLE   475,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49,564 859,294 SH   SOLE   859,294 0 0
TEXAS INSTRS INC COM 882508104 2,138 44,822 SH   SOLE   44,822 0 0
THE ADT CORPORATION COM 00101J106 246 6,936 SH   SOLE   6,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,571 1,828,847 SH   SOLE   1,828,847 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,041 206,430 SH   SOLE   206,430 0 0
TIBCO SOFTWARE INC COM 88632Q103 684 28,955 SH   SOLE   28,955 0 0
TIFFANY & CO NEW COM 886547108 77,631 806,055 SH   SOLE   806,055 0 0
TIME INC NEW COM 887228104 232 9,888 SH   SOLE   9,888 0 0
TIME WARNER CABLE INC COM 88732J207 12,643 88,108 SH   SOLE   88,108 0 0
TIME WARNER INC COM NEW 887317303 125,139 1,663,866 SH   SOLE   1,663,866 0 0
TOLL BROTHERS INC COM 889478103 1,175 37,700 SH   SOLE   37,700 0 0
TRACTOR SUPPLY CO COM 892356106 101,236 1,645,842 SH   SOLE   1,645,842 0 0
TRANSDIGM GROUP INC COM 893641100 853 4,628 SH   SOLE   4,628 0 0
TRIANGLE PETE CORP COM NEW 89600B201 110 10,000 SH   SOLE   10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 115,976 3,802,489 SH   SOLE   3,802,489 0 0
TRIPADVISOR INC COM 896945201 549 6,000 SH   SOLE   6,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 295 2,915 SH   SOLE   2,915 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,479 334,749 SH   SOLE   334,749 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,033 23,168 SH   SOLE   23,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,737 189,329 SH   SOLE   189,329 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,649 115,500 SH   SOLE   115,500 0 0
UNDER ARMOUR INC CL A 904311107 795 11,505 SH   SOLE   11,505 0 0
UNION PAC CORP COM 907818108 127,089 1,172,189 SH   SOLE   1,172,189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,557 66,715 SH   SOLE   66,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,743 92,265 SH   SOLE   92,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,227 14,225 SH   SOLE   14,225 0 0
US BANCORP DEL COM NEW 902973304 123,915 2,962,339 SH   SOLE   2,962,339 0 0
USMD HLDGS INC COM 903313104 110 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 112,483 1,703,507 SH   SOLE   1,703,507 0 0
VALMONT INDS INC COM 920253101 30,921 229,166 SH   SOLE   229,166 0 0
VALSPAR CORP COM 920355104 987 12,500 SH   SOLE   12,500 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 948 34,537 SH   SOLE   34,537 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 709 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,650 95,545 SH   SOLE   95,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,538 19,589 SH   SOLE   19,589 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 767 6,934 SH   SOLE   6,934 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526 5,981 SH   SOLE   5,981 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5,617 SH   SOLE   5,617 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 41,148 823,130 SH   SOLE   823,130 0 0
VIACOM INC NEW CL B 92553P201 7,105 92,343 SH   SOLE   92,343 0 0
VISA INC COM CL A 92826C839 1,217 5,703 SH   SOLE   5,703 0 0
VISTEON CORP COM NEW 92839U206 264 2,710 SH   SOLE   2,710 0 0
VMWARE INC CL A COM 928563402 720 7,675 SH   SOLE   7,675 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,185 248,874 SH   SOLE   248,874 0 0
VULCAN MATS CO COM 929160109 1,355 22,500 SH   SOLE   22,500 0 0
WABTEC CORP COM 929740108 895 11,045 SH   SOLE   11,045 0 0
WAL MART STORES INC COM 931142103 33,512 438,233 SH   SOLE   438,233 0 0
WALGREEN CO COM 931422109 91,997 1,552,169 SH   SOLE   1,552,169 0 0
WASTE CONNECTIONS INC COM 941053100 30,591 630,492 SH   SOLE   630,492 0 0
WASTE MGMT INC DEL COM 94106L109 16,905 355,676 SH   SOLE   355,676 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 499 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COM 949746101 185,245 3,571,331 SH   SOLE   3,571,331 0 0
WESCO INTL INC COM 95082P105 9,971 127,410 SH   SOLE   127,410 0 0
WESTERN UN CO COM 959802109 3,934 245,293 SH   SOLE   245,293 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,835 50,000 SH   SOLE   50,000 0 0
WEX, INC. COM 96208T104 653 5,923 SH   SOLE   5,923 0 0
WHIRLPOOL CORP COM 963320106 21,177 145,397 SH   SOLE   145,397 0 0
WHITEWAVE FOODS CO COM CL A 966244105 31,565 868,825 SH   SOLE   868,825 0 0
WHITING PETE CORP NEW COM 966387102 1,020 13,150 SH   SOLE   13,150 0 0
WILLIAMS COS INC DEL COM 969457100 24,427 441,314 SH   SOLE   441,314 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 280 5,270 SH   SOLE   5,270 0 0
WINDSTREAM CORP COM 97381W104 268 24,843 SH   SOLE   24,843 0 0
WINNEBAGO INDS INC COM 974637100 17,496 803,678 SH   SOLE   803,678 0 0
WORTHINGTON INDUSTRIES COM 981811102 24,246 651,425 SH   SOLE   651,425 0 0
WPP PLC NEW COM 92937A102 1,219 60,000 SH   SOLE   60,000 0 0
XRS CORP COM 983845108 238 42,800 SH   SOLE   42,800 0 0
YAHOO INC COM 984332106 1,208 29,647 SH   SOLE   29,647 0 0
YUM BRANDS INC COM 988498101 7,481 103,934 SH   SOLE   103,934 0 0
ZIMMER HLDGS INC COM 98956P102 1,795 17,850 SH   SOLE   17,850 0 0
ZIONS BANCORPORATION COM 989701107 76,774 2,641,926 SH   SOLE   2,641,926 0 0
ZOES KITCHEN INC COM 98979J109 532 17,310 SH   SOLE   17,310 0 0