The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,831 91,812 SH   SOLE   91,812 0 0
A H BELO CORP COM CL A 001282102 3,762 752,380 SH   SOLE   752,380 0 0
AAON INC COM PAR $0.004 000360206 812 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 123,957 2,760,110 SH   SOLE   2,760,110 0 0
ABBVIE INC COM 00287Y109 139,495 2,354,739 SH   SOLE   2,354,739 0 0
ABRAXAS PETE CORP COM 003830106 17 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 24,664 394,878 SH   SOLE   394,878 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 22,559 215,873 SH   SOLE   215,873 0 0
ACE LTD SHS H0023R105 392 3,352 SH   SOLE   3,352 0 0
ACETO CORP COM 004446100 21,797 807,878 SH   SOLE   807,878 0 0
ACI WORLDWIDE INC COM 004498101 46,009 2,149,965 SH   SOLE   2,149,965 0 0
ACUITY BRANDS INC COM 00508Y102 11,406 48,785 SH   SOLE   48,785 0 0
ACXIOM CORP COM 005125109 3,954 189,000 SH   SOLE   189,000 0 0
ADOBE SYS INC COM 00724F101 139,538 1,485,398 SH   SOLE   1,485,398 0 0
ADVISORY BRD CO COM 00762W107 15,127 304,920 SH   SOLE   304,920 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,564 72,381 SH   SOLE   72,381 0 0
AIR PRODS & CHEMS INC COM 009158106 19,657 151,079 SH   SOLE   151,079 0 0
AIRGAS INC COM 009363102 16,690 120,660 SH   SOLE   120,660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 93,805 1,782,353 SH   SOLE   1,782,353 0 0
AKORN INC COM 009728106 35,847 960,788 SH   SOLE   960,788 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,388 81,822 SH   SOLE   81,822 0 0
ALLERGAN PLC SHS G0177J108 6,914 22,125 SH   SOLE   22,125 0 0
ALLSTATE CORP COM 020002101 6,755 108,798 SH   SOLE   108,798 0 0
ALPHABET INC CLASS A COM 02079K305 96,972 124,641 SH   SOLE   124,641 0 0
ALPHABET INC CLASS C COM 02079K107 88,181 116,199 SH   SOLE   116,199 0 0
ALTRIA GROUP INC COM 02209S103 786 13,510 SH   SOLE   13,510 0 0
AMAZON COM INC COM 023135106 192,143 284,281 SH   SOLE   284,281 0 0
ANDERSONS INC COM 034164103 3,316 104,840 SH   SOLE   104,840 0 0
AMDOCS LTD ORD G02602103 1,215 22,265 SH   SOLE   22,265 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 155 11,025 SH   SOLE   11,025 0 0
AMERICAN EXPRESS CO COM 025816109 30,264 435,138 SH   SOLE   435,138 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 670 10,816 SH   SOLE   10,816 0 0
AMERICAN TOWER CORP COM 03027X100 8,412 86,762 SH   SOLE   86,762 0 0
AMETEK INC NEW COM 031100100 2,121 39,570 SH   SOLE   39,570 0 0
AMGEN INC CL A 031162100 89,112 548,954 SH   SOLE   548,954 0 0
AMPHENOL CORP NEW CL A 032095101 547 10,480 SH   SOLE   10,480 0 0
ANADARKO PETE CORP COM 032511107 7,652 157,505 SH   SOLE   157,505 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,189 9,510 SH   SOLE   9,510 0 0
APACHE CORP COM 037411105 248 5,575 SH   SOLE   5,575 0 0
APOGEE ENTERPRISES INC COM 037598109 7,486 172,060 SH   SOLE   172,060 0 0
APPLE COMPUTER INC COM 037833100 256,305 2,434,972 SH   SOLE   2,434,972 0 0
ARCTIC CAT INC COM 039670104 1,192 72,755 SH   SOLE   72,755 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,262 177,838 SH   SOLE   177,838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,707 84,630 SH   SOLE   84,630 0 0
AT&T INC COM 00206R102 45,270 1,315,601 SH   SOLE   1,315,601 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,560 160,061 SH   SOLE   160,061 0 0
AVERY DENNISON CORP COM 053611109 1,153 18,400 SH   SOLE   18,400 0 0
AZZ INC COM 002474104 19,256 346,525 SH   SOLE   346,525 0 0
BAIDU INC SPON ADR REP A 056752108 756 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES INC COM 057224107 2,826 61,238 SH   SOLE   61,238 0 0
BALL CORP COM 058498106 65,514 900,782 SH   SOLE   900,782 0 0
BANC CALIF INC COM 05990K106 4,912 335,950 SH   SOLE   335,950 0 0
BANCORPSOUTH INC COM 059692103 32,990 1,375,149 SH   SOLE   1,375,149 0 0
BANK NEW YORK INC COM 064058100 2,245 54,469 SH   SOLE   54,469 0 0
BANK OF AMERICA CORPORATION COM 060505104 33,185 1,971,771 SH   SOLE   1,971,771 0 0
BANK OF THE OZARKS INC COM 063904106 30,802 622,770 SH   SOLE   622,770 0 0
BARNES GROUP INC COM 067806109 32,468 917,430 SH   SOLE   917,430 0 0
BELDEN INC COM 077454106 1,834 38,455 SH   SOLE   38,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,967 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 13,764 104,239 SH   SOLE   104,239 0 0
BGC PARTNERS INC CL A 05541T101 9,709 989,735 SH   SOLE   989,735 0 0
BOEING CO COM 097023105 3,105 21,475 SH   SOLE   21,475 0 0
BOK FINL CORP COM NEW 05561Q201 11,908 199,172 SH   SOLE   199,172 0 0
BRINKER INTL INC COM 109641100 3,140 65,486 SH   SOLE   65,486 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,856 85,129 SH   SOLE   85,129 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 369 25,000 SH   SOLE   25,000 0 0
BURLINGTON STORES INC COM 122017106 17,129 399,285 SH   SOLE   399,285 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 965 15,556 SH   SOLE   15,556 0 0
C1 FINL INC COM 12591N109 1,603 66,200 SH   SOLE   66,200 0 0
CABOT OIL & GAS CORP COM 127097103 74,796 4,228,161 SH   SOLE   4,228,161 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,025 485,995 SH   SOLE   485,995 0 0
CAMBREX CORP COM 132011107 15,687 333,130 SH   SOLE   333,130 0 0
CANADIAN NATL RY CO COM 136375102 710 12,706 SH   SOLE   12,706 0 0
CANTEL MEDICAL CORP COM 138098108 7,672 123,460 SH   SOLE   123,460 0 0
CAPITOL FED FINL INC COM 14057J101 1,159 92,250 SH   SOLE   92,250 0 0
CARDICA INC COM 14141R101 2 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,919 195,545 SH   SOLE   195,545 0 0
CASCADE MICROTECH INC COM 147322101 2,594 159,631 SH   SOLE   159,631 0 0
CASEYS GEN STORES INC COM 147528103 284 2,355 SH   SOLE   2,355 0 0
CATERPILLAR INC DEL COM 149123101 558 8,211 SH   SOLE   8,211 0 0
CBS CORP NEW CL B 124857202 524 11,125 SH   SOLE   11,125 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,035 785,774 SH   SOLE   785,774 0 0
CELGENE CORP COM 151020104 194,698 1,625,734 SH   SOLE   1,625,734 0 0
CENTRAL SECS CORP COM 155123102 295 15,512 SH   SOLE   15,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,520 404,523 SH   SOLE   404,523 0 0
CHEVRON CORP NEW COM 166764100 25,876 287,644 SH   SOLE   287,644 0 0
CHUBB CORP COM 171232101 2,199 16,575 SH   SOLE   16,575 0 0
CIENA CORP COM NEW 171779309 12,268 592,939 SH   SOLE   592,939 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,579 47,235 SH   SOLE   47,235 0 0
CISCO SYS INC COM 17275R102 21,024 774,239 SH   SOLE   774,239 0 0
CITRIX SYS INC COM 177376100 21,834 288,619 SH   SOLE   288,619 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 528 21,840 SH   SOLE   21,840 0 0
CLOROX CO DEL COM 189054109 1,417 11,175 SH   SOLE   11,175 0 0
COCA COLA CO COM 191216100 113,858 2,650,320 SH   SOLE   2,650,320 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 450 20,000 SH   SOLE   20,000 0 0
COHERENT INC COM 192479103 1,615 24,800 SH   SOLE   24,800 0 0
COLGATE PALMOLIVE CO COM 194162103 111,212 1,669,344 SH   SOLE   1,669,344 0 0
COLUMBIA BKG SYS INC COM 197236102 20,459 629,310 SH   SOLE   629,310 0 0
COMCAST CORP NEW CL A 20030N101 2,974 52,698 SH   SOLE   52,698 0 0
COMERICA INC COM 200340107 119,266 2,851,211 SH   SOLE   2,851,211 0 0
COMMERCIAL METALS CO COM 201723103 4,412 322,255 SH   SOLE   322,255 0 0
COMMUNITY BK SYS INC COM 203607106 3,625 90,768 SH   SOLE   90,768 0 0
CONCHO RES INC COM 20605P101 1,173 12,635 SH   SOLE   12,635 0 0
CONOCOPHILLIPS COM 20825C104 60,456 1,294,845 SH   SOLE   1,294,845 0 0
COOPER TIRE & RUBR CO COM 216831107 242 6,400 SH   SOLE   6,400 0 0
COPART INC COM 217204106 63,301 1,665,390 SH   SOLE   1,665,390 0 0
CORE LABORATORIES N.V. COM N22717107 4,846 44,566 SH   SOLE   44,566 0 0
COSI INC COM NEW 22122P200 401 910,625 SH   SOLE   910,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,593 9,861 SH   SOLE   9,861 0 0
COVISINT CORP COM 22357R103 113 45,000 SH   SOLE   45,000 0 0
CPI CARD GROUP INC COM 12634H101 1,066 100,000 SH   SOLE   100,000 0 0
CRITEO S A SPONS ADS 226718104 23,712 598,785 SH   SOLE   598,785 0 0
CUBESMART COM 229663109 26,836 876,425 SH   SOLE   876,425 0 0
CULLEN FROST BANKERS INC COM 229899109 132,430 2,207,172 SH   SOLE   2,207,172 0 0
CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 270 2,800 SH   SOLE   2,800 0 0
CVS CORP COM 126650100 89,752 917,987 SH   SOLE   917,987 0 0
CYNOSURE INC CL A 232577205 21,833 488,752 SH   SOLE   488,752 0 0
DANAHER CORP DEL COM 235851102 215,755 2,322,947 SH   SOLE   2,322,947 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 286 8,000 SH   SOLE   8,000 0 0
DELTIC TIMBER CORP COM 247850100 534 9,076 SH   SOLE   9,076 0 0
DEMANDWARE INC COM 24802Y105 9,637 178,555 SH   SOLE   178,555 0 0
DENTSPLY INTL INC NEW COM 249030107 14,823 243,592 SH   SOLE   243,592 0 0
DEVON ENERGY CORP NEW COM 25179M103 531 16,606 SH   SOLE   16,606 0 0
DEXCOM INC COM 252131107 10,553 128,850 SH   SOLE   128,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 718 6,581 SH   SOLE   6,581 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,914 312,615 SH   SOLE   312,615 0 0
DISH NETWORK CORP CL A 25470M109 934 16,331 SH   SOLE   16,331 0 0
DISNEY WALT CO COM DISNEY 254687106 123,891 1,179,013 SH   SOLE   1,179,013 0 0
DOLLAR TREE INC COM 256746108 14,849 192,290 SH   SOLE   192,290 0 0
DOMINION RES INC VA NEW COM 25746U109 553 8,179 SH   SOLE   8,179 0 0
DOVER CORP COM 260003108 2,789 45,485 SH   SOLE   45,485 0 0
DOW CHEM CO COM 260543103 833 16,172 SH   SOLE   16,172 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,377 14,779 SH   SOLE   14,779 0 0
DREW INDS INC COM NEW 26168L205 6,491 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 285 4,810 SH   SOLE   4,810 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 91,237 1,369,918 SH   SOLE   1,369,918 0 0
DUKE ENERGY CORP NEW COM 26441C204 397 5,568 SH   SOLE   5,568 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,763 77,335 SH   SOLE   77,335 0 0
E M C CORP MASS COM 268648102 50,447 1,964,463 SH   SOLE   1,964,463 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,231 446,385 SH   SOLE   446,385 0 0
EASTMAN KODAK CO COM NEW 277461406 641 51,100 SH   SOLE   51,100 0 0
EBAY INC COM 278642103 30,211 1,099,386 SH   SOLE   1,099,386 0 0
ECOLAB INC COM 278865100 47,741 417,389 SH   SOLE   417,389 0 0
EMERSON ELEC CO COM 291011104 27,271 570,174 SH   SOLE   570,174 0 0
ENDOLOGIX INC COM 29266S106 851 85,980 SH   SOLE   85,980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,844 189,353 SH   SOLE   189,353 0 0
EOG RES INC COM 26875P101 93,871 1,326,050 SH   SOLE   1,326,050 0 0
EQT CORP COM 26884L109 5,059 97,054 SH   SOLE   97,054 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 785 10,400 SH   SOLE   10,400 0 0
EURONET WORLDWIDE INC COM 298736109 41,125 567,785 SH   SOLE   567,785 0 0
EXACT SCIENCES CORP COM 30063P105 7,993 866,010 SH   SOLE   866,010 0 0
EXPRESS INC COM 30219E103 7,294 422,118 SH   SOLE   422,118 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,234 117,084 SH   SOLE   117,084 0 0
EXTRA SPACE STORAGE INC COM 30225T102 302 3,420 SH   SOLE   3,420 0 0
EXXON MOBIL CORP COM 30231G102 166,114 2,131,032 SH   SOLE   2,131,032 0 0
F5 NETWORKS INC COM 315616102 1,194 12,315 SH   SOLE   12,315 0 0
FACEBOOK INC CL A 30303M102 4,911 46,921 SH   SOLE   46,921 0 0
FAIR ISAAC CORP COM 303250104 29,520 313,440 SH   SOLE   313,440 0 0
FEDEX CORP COM 31428X106 1,679 11,267 SH   SOLE   11,267 0 0
FINISAR CORP COM NEW 31787A507 145 10,000 SH   SOLE   10,000 0 0
FIRST FINL BANKSHARES COM 32020R109 8,003 265,255 SH   SOLE   265,255 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,208 22,448 SH   SOLE   22,448 0 0
FMC CORP COM NEW 302491303 85,796 2,192,585 SH   SOLE   2,192,585 0 0
FORD MOTOR COMPANY COM 345370860 283 20,119 SH   SOLE   20,119 0 0
FORTINET INC COM 34959E109 12,027 385,860 SH   SOLE   385,860 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,686 192,538 SH   SOLE   192,538 0 0
FRANKLIN ELEC INC COM 353514102 34,912 1,291,617 SH   SOLE   1,291,617 0 0
FTI CONSULTING INC COM 302941109 18,445 532,180 SH   SOLE   532,180 0 0
FURMANITE CORPORATION COM 361806101 5,584 838,400 SH   SOLE   838,400 0 0
GAP INC DEL COM 364760108 583 23,600 SH   SOLE   23,600 0 0
GASTAR EXPL INC NEW COM 36729W202 479 365,956 SH   SOLE   365,956 0 0
GENERAC HLDGS INC COM 368736104 25,041 841,144 SH   SOLE   841,144 0 0
GENERAL DYNAMICS CORP COM 369550108 9,783 71,220 SH   SOLE   71,220 0 0
GENERAL ELECTRIC CO COM 369604103 63,870 2,050,415 SH   SOLE   2,050,415 0 0
GENERAL MLS INC COM 370334104 4,505 78,132 SH   SOLE   78,132 0 0
GENTEX CORP COM 371901109 23,167 1,447,053 SH   SOLE   1,447,053 0 0
GERON CORP COM 374163103 93 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,521 24,915 SH   SOLE   24,915 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39,476 1,487,984 SH   SOLE   1,487,984 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,196 SH   SOLE   6,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,691 SH   SOLE   1,691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,423 410,865 SH   SOLE   410,865 0 0
GORMAN RUPP CO COM 383082104 10,927 408,790 SH   SOLE   408,790 0 0
GRAINGER W W INC COM 384802104 534 2,636 SH   SOLE   2,636 0 0
GREEN BANCORP INC COM 39260X100 1,228 117,200 SH   SOLE   117,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,903 181,230 SH   SOLE   181,230 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,016 326,240 SH   SOLE   326,240 0 0
HALLIBURTON CO COM 406216101 5,553 163,120 SH   SOLE   163,120 0 0
HANCOCK HLDG CO COM 410120109 508 20,171 SH   SOLE   20,171 0 0
HANESBRANDS INC COM 410345102 320 10,874 SH   SOLE   10,874 0 0
HANMI FINL CORP COM NEW 410495204 14,724 620,755 SH   SOLE   620,755 0 0
HARRIS CORP DEL COM 413875105 733 8,436 SH   SOLE   8,436 0 0
HEADWATERS INC COM 42210P102 12,167 721,225 SH   SOLE   721,225 0 0
HEALTHCARE SVCS GRP INC COM 421906108 33,304 955,085 SH   SOLE   955,085 0 0
HESS CORP COM 42809H107 4,790 98,795 SH   SOLE   98,795 0 0
HEXCEL CORP NEW COM 428291108 18,896 406,800 SH   SOLE   406,800 0 0
HFF INC CL A 40418F108 14,229 457,952 SH   SOLE   457,952 0 0
HILLENBRAND INC COM 431571908 812 27,400 SH   SOLE   27,400 0 0
HILLTOP HOLDINGS INC COM 432748101 240 12,468 SH   SOLE   12,468 0 0
HOME BANCSHARES INC COM 436893200 31,867 786,448 SH   SOLE   786,448 0 0
HOME DEPOT INC COM 437076102 176,573 1,335,146 SH   SOLE   1,335,146 0 0
HONEYWELL INTL INC COM 438516106 156,734 1,513,312 SH   SOLE   1,513,312 0 0
IDEXX LABS INC COM 45168D104 357 4,900 SH   SOLE   4,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,133 174,076 SH   SOLE   174,076 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,236 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 25,682 1,417,325 SH   SOLE   1,417,325 0 0
INTEL CORP COM 458140100 4,967 144,186 SH   SOLE   144,186 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 13,437 427,664 SH   SOLE   427,664 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 850 SH   SOLE   850 0 0
INTL PAPER CO COM 460146103 3,468 91,995 SH   SOLE   91,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,470 374,000 SH   SOLE   374,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 1,948 16,280 SH   SOLE   16,280 0 0
INTUIT COM 461202103 205 2,125 SH   SOLE   2,125 0 0
INVENTURE FOODS INC COM 461212102 12,790 1,801,412 SH   SOLE   1,801,412 0 0
ISHARES MSCI ISRAEL FD 464286632 1,111 22,596 SH   SOLE   22,596 0 0
ISHARES MSCI STH KOR CAP 464286772 427 8,588 SH   SOLE   8,588 0 0
ISHARES MSCI NETHR INVES 464286814 318 13,325 SH   SOLE   13,325 0 0
ISHARES MSCI MEX INVEST 464286822 334 6,706 SH   SOLE   6,706 0 0
ISHARES MSCI JAPAN 464286848 547 45,138 SH   SOLE   45,138 0 0
ISHARES MSCI HONG KONG 464286871 695 35,045 SH   SOLE   35,045 0 0
ISHARES MSCI TAIWAN 464286731 1,205 94,324 SH   SOLE   94,324 0 0
ISHARES 17 AMT-FREE ETF 464289271 300 10,955 SH   SOLE   10,955 0 0
ISHARES MSCI ACWI US ETF 464288240 18,894 477,007 SH   SOLE   477,007 0 0
ISHARES MSCI GERMANY ETF 464286806 397 15,156 SH   SOLE   15,156 0 0
ISHARES TR SELECT DIVID ETF 464287168 524 6,972 SH   SOLE   6,972 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,363 12,619 SH   SOLE   12,619 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,950 82,380 SH   SOLE   82,380 0 0
ISHARES TR MSCI EAFE ETF 464287465 860 14,645 SH   SOLE   14,645 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,504 22,745 SH   SOLE   22,745 0 0
ISHARES TR SP SMCP600GR ETF 464287887 741 5,961 SH   SOLE   5,961 0 0
ISHARES TR SP SMCP600VL ETF 464287879 312 2,885 SH   SOLE   2,885 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,729 42,072 SH   SOLE   42,072 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,837 8,968 SH   SOLE   8,968 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 619 1,830 SH   SOLE   1,830 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 432 26,740 SH   SOLE   26,740 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,180 16,071 SH   SOLE   16,071 0 0
ISHARES TR INTERM CR BD ETF 464288638 858 7,996 SH   SOLE   7,996 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,087 9,651 SH   SOLE   9,651 0 0
JARDEN CORP COM 471109108 206,868 3,621,632 SH   SOLE   3,621,632 0 0
JOHNSON & JOHNSON COM 478160104 97,122 945,503 SH   SOLE   945,503 0 0
JOHNSON CTLS INC COM 478366107 213 5,389 SH   SOLE   5,389 0 0
JONES LANG LASALLE INC COM 48020Q107 7,539 47,160 SH   SOLE   47,160 0 0
JP MORGAN CHASE & CO COM 46625H100 102,388 1,550,621 SH   SOLE   1,550,621 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,398 179,423 SH   SOLE   179,423 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,427 240,235 SH   SOLE   240,235 0 0
KELLOGG CO COM 487836108 256 3,545 SH   SOLE   3,545 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18,862 783,298 SH   SOLE   783,298 0 0
KIMBERLY CLARK CORP COM 494368103 169,484 1,331,371 SH   SOLE   1,331,371 0 0
KINDER MORGAN INC DEL COM 49456B101 2,917 195,521 SH   SOLE   195,521 0 0
KIRBY CORP COM 497266106 71,330 1,355,573 SH   SOLE   1,355,573 0 0
KNOWLES CORP COM 49926D109 197 14,798 SH   SOLE   14,798 0 0
KOHLS CORP COM 500255104 14,440 303,164 SH   SOLE   303,164 0 0
KRAFT FOODS INC CL A 50076Q106 9,425 129,538 SH   SOLE   129,538 0 0
KROGER CO COM 501044101 4,586 109,640 SH   SOLE   109,640 0 0
LA QUINTA HLDGS INC COM 50420D108 11,218 824,256 SH   SOLE   824,256 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,452 455,175 SH   SOLE   455,175 0 0
LAUDER ESTEE COS INC CL A 518439104 11,456 130,088 SH   SOLE   130,088 0 0
LAWSON PRODS INC COM 520776105 36,512 1,563,662 SH   SOLE   1,563,662 0 0
LDR HLDG CORP COM 50185U105 22,976 915,000 SH   SOLE   915,000 0 0
LENNAR CORP CL A 526057104 7,128 145,732 SH   SOLE   145,732 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,781 99,280 SH   SOLE   99,280 0 0
LILLY ELI & CO COM 532457108 15,693 186,246 SH   SOLE   186,246 0 0
LINDSAY MFG CO COM 535555106 4,004 55,300 SH   SOLE   55,300 0 0
LITHIA MTRS INC CL A 536797103 33,654 315,495 SH   SOLE   315,495 0 0
LKQ CORP COM 501889208 2,208 74,534 SH   SOLE   74,534 0 0
LOGMEIN INC COM 54142L109 24,158 360,035 SH   SOLE   360,035 0 0
LOWES COS INC COM 548661107 8,841 116,269 SH   SOLE   116,269 0 0
LUCAS ENERGY INC COM NEW 549333201 2 175,000 SH   SOLE   175,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,773 52,846 SH   SOLE   52,846 0 0
MACYS INC COM 55616P104 1,015 29,005 SH   SOLE   29,005 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,172 61,432 SH   SOLE   61,432 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,053 36,200 SH   SOLE   36,200 0 0
MANHATTAN ASSOCS INC COM 562750109 25,810 390,052 SH   SOLE   390,052 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 632 23,900 SH   SOLE   23,900 0 0
MARATHON OIL CORP COM 565849106 146 11,600 SH   SOLE   11,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 109,902 804,670 SH   SOLE   804,670 0 0
MASCO CORP COM 574599106 679 23,979 SH   SOLE   23,979 0 0
MASTEC INC COM 576323109 7,450 428,665 SH   SOLE   428,665 0 0
MASTERCARD INC CL A 57636Q104 2,311 23,735 SH   SOLE   23,735 0 0
MATADOR RES CO COM 576485205 4,412 223,145 SH   SOLE   223,145 0 0
MCDONALDS CORP COM 580135101 3,479 29,444 SH   SOLE   29,444 0 0
MCKESSON CORP COM 58155Q103 571 2,895 SH   SOLE   2,895 0 0
MDU RES GROUP INC COM 552690109 327 17,825 SH   SOLE   17,825 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 374 4,731 SH   SOLE   4,731 0 0
MEDTRONIC INC COM 585055106 118,928 1,546,128 SH   SOLE   1,546,128 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 33,305 2,062,234 SH   SOLE   2,062,234 0 0
MERCK & CO INC COM 58933Y105 83,958 1,589,504 SH   SOLE   1,589,504 0 0
MERCURY SYS INC COM 589378108 418 22,770 SH   SOLE   22,770 0 0
MESA LABS INC COM 59064R109 523 5,255 SH   SOLE   5,255 0 0
METLIFE INC COM 59156R108 31,476 652,894 SH   SOLE   652,894 0 0
MICROSOFT CORP COM 594918104 103,886 1,872,487 SH   SOLE   1,872,487 0 0
MIDDLEBY CORP COM 596278101 15,174 140,670 SH   SOLE   140,670 0 0
MIMEDX GROUP INC COM 602496101 506 54,000 SH   SOLE   54,000 0 0
MONDELEZ INTL INC CL A 609207105 27,716 618,099 SH   SOLE   618,099 0 0
MONRO MUFFLER BRAKE INC COM 610236101 25,706 388,190 SH   SOLE   388,190 0 0
MONSANTO CO NEW COM 61166W101 98,293 997,697 SH   SOLE   997,697 0 0
MOODYS CORP COM 615369105 19,960 198,920 SH   SOLE   198,920 0 0
MPLX LP COM UNIT REP LTD 55336V100 861 21,895 SH   SOLE   21,895 0 0
MSA SAFETY INC COM 553498106 3,060 70,404 SH   SOLE   70,404 0 0
MULTI COLOR CORP COM 625383104 4,726 79,015 SH   SOLE   79,015 0 0
MURPHY OIL CORP COM 626717102 1,893 84,338 SH   SOLE   84,338 0 0
MURPHY USA INC COM 626755102 1,281 21,084 SH   SOLE   21,084 0 0
MYLAN N V SHS EURO N59465109 229 4,228 SH   SOLE   4,228 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 2,697 63,085 SH   SOLE   63,085 0 0
NATIONAL INSTRS CORP COM 636518102 61,694 2,150,363 SH   SOLE   2,150,363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,177 35,135 SH   SOLE   35,135 0 0
NEOGEN CORP COM 640491106 54,341 961,439 SH   SOLE   961,439 0 0
NEW GOLD INC CDA COM 644535106 26 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 10,511 540,125 SH   SOLE   540,125 0 0
NEXTERA ENERGY INC COM 65339F101 621 5,975 SH   SOLE   5,975 0 0
NIKE INC CL B 654106103 61,762 988,195 SH   SOLE   988,195 0 0
NIMBLE STORAGE INC COM 65440R101 110 12,000 SH   SOLE   12,000 0 0
NOBLE ENERGY INC COM 655044105 8,626 261,956 SH   SOLE   261,956 0 0
NORTHERN TR CORP COM 665859104 13,457 186,666 SH   SOLE   186,666 0 0
NOVARTIS A G SPONSORED ADR 66987V109 590 6,852 SH   SOLE   6,852 0 0
NOVO-NORDISK A S ADR 670100205 267 4,604 SH   SOLE   4,604 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,047 304,009 SH   SOLE   304,009 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 162 11,273 SH   SOLE   11,273 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 90 10,825 SH   SOLE   10,825 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 366 25,584 SH   SOLE   25,584 0 0
NVIDIA CORP COM 67066G104 297 9,000 SH   SOLE   9,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 22,425 88,490 SH   SOLE   88,490 0 0
OASIS PETE INC NEW COM 674215108 194 26,300 SH   SOLE   26,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,188 209,845 SH   SOLE   209,845 0 0
OHA INVT CORP COM 67091U102 497 130,854 SH   SOLE   130,854 0 0
OLD DOMINION FGHT LINES INC COM 679580100 242 4,095 SH   SOLE   4,095 0 0
OMNICELL INC COM 68213N109 13,028 419,169 SH   SOLE   419,169 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 424 14,088 SH   SOLE   14,088 0 0
ORACLE CORP COM 68389X105 22,753 622,846 SH   SOLE   622,846 0 0
PAREXEL INTL CORP COM 699462107 2,732 40,110 SH   SOLE   40,110 0 0
PARKER HANNIFAN CORP COM 701094104 15,329 158,068 SH   SOLE   158,068 0 0
PARSLEY ENERGY INC CL A 701877102 507 27,500 SH   SOLE   27,500 0 0
PARTY CITY HOLDCO INC COM 702149105 2,059 159,500 SH   SOLE   159,500 0 0
PAYCHEX INC COM 704326107 324 6,132 SH   SOLE   6,132 0 0
PAYPAL HLDGS INC COM 70450Y103 79,125 2,185,783 SH   SOLE   2,185,783 0 0
PDC ENERGY INC COM 69327R101 8,447 158,235 SH   SOLE   158,235 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 991 23,413 SH   SOLE   23,413 0 0
PEPSICO INC COM 713448108 144,527 1,446,430 SH   SOLE   1,446,430 0 0
PERKINELMER INC COM 714046109 150,644 2,812,102 SH   SOLE   2,812,102 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 64 12,700 SH   SOLE   12,700 0 0
PFIZER INC COM 717081103 96,709 2,995,939 SH   SOLE   2,995,939 0 0
PGT INC COM 69336V101 14,934 1,311,145 SH   SOLE   1,311,145 0 0
PHILIP MORRIS INTL INC COM 718172109 1,342 15,260 SH   SOLE   15,260 0 0
PHILLIPS 66 COM 718546104 650 7,951 SH   SOLE   7,951 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 261 2,500 SH   SOLE   2,500 0 0
PIONEER NAT RES CO COM 723787107 14,050 112,062 SH   SOLE   112,062 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 496 21,492 SH   SOLE   21,492 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,466 30,731 SH   SOLE   30,731 0 0
POLARIS INDS INC COM 731068102 402 4,678 SH   SOLE   4,678 0 0
POOL CORPORATION COM 73278L105 33,055 409,203 SH   SOLE   409,203 0 0
POPEYES LA KITCHEN INC COM 732872106 14,442 246,865 SH   SOLE   246,865 0 0
POST HLDGS INC COM 737446104 26,412 428,068 SH   SOLE   428,068 0 0
PPG INDS INC COM 693506107 271 2,740 SH   SOLE   2,740 0 0
PPL CORP COM 69351T106 201 5,902 SH   SOLE   5,902 0 0
PRA GROUP INC COM 69354N106 5,775 166,482 SH   SOLE   166,482 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,160 224,422 SH   SOLE   224,422 0 0
PRAXAIR INC COM 74005P104 11,682 114,083 SH   SOLE   114,083 0 0
PRECISION CASTPARTS CORP COM 740189105 1,204 5,190 SH   SOLE   5,190 0 0
PRICELINE COM INC COM NEW 741503403 433 340 SH   SOLE   340 0 0
PRIVATEBANCORP INC COM 742962103 26,250 639,940 SH   SOLE   639,940 0 0
PROASSURANCE CORP COM 74267C106 5,338 109,999 SH   SOLE   109,999 0 0
PROCTER & GAMBLE CO COM 742718109 88,729 1,117,351 SH   SOLE   1,117,351 0 0
PROOFPOINT INC COM 743424103 16,517 254,075 SH   SOLE   254,075 0 0
PROS HOLDINGS INC COM 74346Y103 1,754 76,135 SH   SOLE   76,135 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,935 228,484 SH   SOLE   228,484 0 0
PRUDENTIAL FINL INC COM 744320102 44,973 552,427 SH   SOLE   552,427 0 0
QUALCOMM INC COM 747525103 7,085 141,735 SH   SOLE   141,735 0 0
QUANTUM CORP COM DSSG 747906204 228 245,200 SH   SOLE   245,200 0 0
RACKSPACE HOSTING INC COM 750086100 271 10,701 SH   SOLE   10,701 0 0
RAMBUS INC DEL COM 750917106 22,214 1,916,665 SH   SOLE   1,916,665 0 0
RANGE RES CORP COM 75281A109 14,608 593,599 SH   SOLE   593,599 0 0
RAVEN INDS INC COM 754212108 4,392 281,534 SH   SOLE   281,534 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,378 23,763 SH   SOLE   23,763 0 0
RAYTHEON CO COM NEW 755111507 1,847 14,833 SH   SOLE   14,833 0 0
REGENERON PHARMACEUTICALS COM 75886F107 532 980 SH   SOLE   980 0 0
REGIONS FINL CORP NEW COM 7591EP100 309 32,217 SH   SOLE   32,217 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,099 139,858 SH   SOLE   139,858 0 0
RENASANT CORP COM 75970E107 6,405 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 6,781 154,141 SH   SOLE   154,141 0 0
RESONANT INC COM 76118L102 374 141,200 SH   SOLE   141,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,827 780,890 SH   SOLE   780,890 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,265 158,508 SH   SOLE   158,508 0 0
ROCKWELL COLLINS INC COM 774341101 94,852 1,027,645 SH   SOLE   1,027,645 0 0
ROPER INDS INC NEW COM 776696106 132,778 699,604 SH   SOLE   699,604 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,709 37,312 SH   SOLE   37,312 0 0
RUBICON PROJ INC COM 78112V102 271 16,500 SH   SOLE   16,500 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 304 3,969 SH   SOLE   3,969 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 231 8,779 SH   SOLE   8,779 0 0
SABRE CORP COM 78573M104 114,402 4,090,161 SH   SOLE   4,090,161 0 0
SALESFORCE COM INC COM 79466L302 323 4,115 SH   SOLE   4,115 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,907 18,150 SH   SOLE   18,150 0 0
SCHEIN HENRY INC COM 806407102 1,534 9,700 SH   SOLE   9,700 0 0
SCHLUMBERGER LTD COM 806857108 56,357 807,982 SH   SOLE   807,982 0 0
SCHWAB CHARLES CORP NEW COM 808513105 524 15,914 SH   SOLE   15,914 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 21,850 SH   SOLE   21,850 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 18,472 972,215 SH   SOLE   972,215 0 0
SEI INVESTMENTS CO COM 784117103 1,247 23,800 SH   SOLE   23,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,874 31,067 SH   SOLE   31,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475 11,087 SH   SOLE   11,087 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 383 5,317 SH   SOLE   5,317 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 4,319 SH   SOLE   4,319 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 6,552 SH   SOLE   6,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 4,315 SH   SOLE   4,315 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 7,070 SH   SOLE   7,070 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 12,649 SH   SOLE   12,649 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 303 7,300 SH   SOLE   7,300 0 0
SHERWIN WILLIAMS CO COM 824348106 7,171 27,623 SH   SOLE   27,623 0 0
SHIRE PLC SPONSORED ADR 82481R106 374 1,825 SH   SOLE   1,825 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,204 66,535 SH   SOLE   66,535 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,229 160,215 SH   SOLE   160,215 0 0
SM ENERGY CO COM 78454L100 411 20,904 SH   SOLE   20,904 0 0
SONOCO PRODS CO COM 835495102 735 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 1,112 155,958 SH   SOLE   155,958 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,542 230,745 SH   SOLE   230,745 0 0
SOUTHWEST AIRLS CO COM 844741108 649 15,071 SH   SOLE   15,071 0 0
SOVRAN SELF STORAGE INC COM 84610H108 36,488 340,026 SH   SOLE   340,026 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,082 10,662 SH   SOLE   10,662 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 201 5,933 SH   SOLE   5,933 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 454 6,176 SH   SOLE   6,176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,266 11,113 SH   SOLE   11,113 0 0
SPEED COMM INC COM 84764T103 1 10,000 SH   SOLE   10,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,961 152,000 SH   SOLE   152,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,746 216,085 SH   SOLE   216,085 0 0
SPS COMM INC COM 78463M107 22,932 326,622 SH   SOLE   326,622 0 0
STAG INDL INC COM 85254J102 13,546 734,219 SH   SOLE   734,219 0 0
STARBUCKS CORP COM 855244109 2,868 47,768 SH   SOLE   47,768 0 0
STERICYCLE INC COM 858912108 805 6,678 SH   SOLE   6,678 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 253 10,390 SH   SOLE   10,390 0 0
SUMMIT MATLS INC CL A 86614U100 12,393 618,423 SH   SOLE   618,423 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 288 11,220 SH   SOLE   11,220 0 0
SUNTRUST BKS INC COM 867914103 67,562 1,577,085 SH   SOLE   1,577,085 0 0
SYMMETRY SURGICAL INC COM 87159G100 11,226 1,220,254 SH   SOLE   1,220,254 0 0
SYNERGY RES CORP COM 87164P103 5,642 662,226 SH   SOLE   662,226 0 0
SYSCO CORP COM 871829107 1,493 36,414 SH   SOLE   36,414 0 0
SYSTEMAX INC COM 871851101 7,568 880,040 SH   SOLE   880,040 0 0
TJX COS INC NEW COM 872540109 433 6,111 SH   SOLE   6,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 408 5,705 SH   SOLE   5,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,779 940,850 SH   SOLE   940,850 0 0
TANDEM DIABETES CARE INC COM 875372104 307 26,030 SH   SOLE   26,030 0 0
TARGET CORP COM 87612E106 796 10,967 SH   SOLE   10,967 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,219 18,872 SH   SOLE   18,872 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,122 48,352 SH   SOLE   48,352 0 0
TEGNA INC COM 87901J105 9,663 378,640 SH   SOLE   378,640 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,879 442,712 SH   SOLE   442,712 0 0
TEXAS INSTRS INC COM 882508104 1,981 36,148 SH   SOLE   36,148 0 0
THE ADT CORPORATION COM 00101J106 240 7,266 SH   SOLE   7,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236,798 1,669,355 SH   SOLE   1,669,355 0 0
TIFFANY & CO NEW COM 886547108 62,749 822,501 SH   SOLE   822,501 0 0
TIME WARNER INC COM NEW 887317303 109,289 1,689,951 SH   SOLE   1,689,951 0 0
TORCHMARK CORP COM 891027104 279 4,886 SH   SOLE   4,886 0 0
TORO CO COM 891092108 11,370 155,605 SH   SOLE   155,605 0 0
TRACTOR SUPPLY CO COM 892356106 123,854 1,448,582 SH   SOLE   1,448,582 0 0
TRANSDIGM GROUP INC COM 893641100 861 3,768 SH   SOLE   3,768 0 0
TREEHOUSE FOODS INC COM 89469A104 21,332 271,880 SH   SOLE   271,880 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8 10,000 SH   SOLE   10,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 71,260 3,322,134 SH   SOLE   3,322,134 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,467 274,932 SH   SOLE   274,932 0 0
TYCO INTERNATIONAL LTD SHS H89128104 766 24,017 SH   SOLE   24,017 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,013 189,379 SH   SOLE   189,379 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,856 34,575 SH   SOLE   34,575 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,780 101,515 SH   SOLE   101,515 0 0
UMPQUA HLDGS CORP COM 904214103 910 57,225 SH   SOLE   57,225 0 0
UNION PAC CORP COM 907818108 84,502 1,080,592 SH   SOLE   1,080,592 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,258 44,253 SH   SOLE   44,253 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,571 89,221 SH   SOLE   89,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,850 15,723 SH   SOLE   15,723 0 0
UPLAND SOFTWARE INC COM 91544A109 101 14,268 SH   SOLE   14,268 0 0
US BANCORP DEL COM NEW 902973304 122,267 2,865,405 SH   SOLE   2,865,405 0 0
US ECOLOGY INC COM 91732J102 3,399 93,275 SH   SOLE   93,275 0 0
USMD HLDGS INC COM 903313104 88 11,799 SH   SOLE   11,799 0 0
V F CORP COM 918204108 113,428 1,822,129 SH   SOLE   1,822,129 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254 3,590 SH   SOLE   3,590 0 0
VALMONT INDS INC COM 920253101 21,488 202,681 SH   SOLE   202,681 0 0
VALSPAR CORP COM 920355104 664 8,000 SH   SOLE   8,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 699 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,085 76,477 SH   SOLE   76,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,100 16,583 SH   SOLE   16,583 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 615 5,555 SH   SOLE   5,555 0 0
VANGUARD INDEX FDS REIT ETF 922908553 445 5,576 SH   SOLE   5,576 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 7,359 SH   SOLE   7,359 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 234 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 840 16,846 SH   SOLE   16,846 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,020 12,910 SH   SOLE   12,910 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,899 88,380 SH   SOLE   88,380 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,905 51,875 SH   SOLE   51,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 9,347 SH   SOLE   9,347 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 464 5,586 SH   SOLE   5,586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 592 10,025 SH   SOLE   10,025 0 0
VERISK ANALYTICS INC COM 92345Y106 8,580 111,600 SH   SOLE   111,600 0 0
VERITEX HLDGS INC COM 923451108 1,216 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 24,889 538,480 SH   SOLE   538,480 0 0
VIACOM INC NEW CL B 92553P201 3,131 76,075 SH   SOLE   76,075 0 0
VISA INC COM CL A 92826C839 21,654 279,225 SH   SOLE   279,225 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,110 34,415 SH   SOLE   34,415 0 0
VULCAN MATS CO COM 929160109 1,087 11,450 SH   SOLE   11,450 0 0
VWR CORP COM 91843L103 43,181 1,525,295 SH   SOLE   1,525,295 0 0
WADDELL & REED FINL INC CL A 930059100 2,817 98,278 SH   SOLE   98,278 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133,039 1,562,317 SH   SOLE   1,562,317 0 0
WAL MART STORES INC COM 931142103 24,094 393,054 SH   SOLE   393,054 0 0
WASTE CONNECTIONS INC COM 941053100 39,607 703,249 SH   SOLE   703,249 0 0
WASTE MGMT INC DEL COM 94106L109 18,640 349,269 SH   SOLE   349,269 0 0
WATSCO INC COM 942622200 29,244 249,675 SH   SOLE   249,675 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 207 24,619 SH   SOLE   24,619 0 0
WELLS FARGO & CO NEW COM 949746101 191,746 3,527,338 SH   SOLE   3,527,338 0 0
WESCO INTL INC COM 95082P105 1,653 37,842 SH   SOLE   37,842 0 0
WESTERN UN CO COM 959802109 1,184 66,086 SH   SOLE   66,086 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,065 58,850 SH   SOLE   58,850 0 0
WHIRLPOOL CORP COM 963320106 28,187 191,915 SH   SOLE   191,915 0 0
WHITEWAVE FOODS CO COM CL A 966244105 24,939 640,930 SH   SOLE   640,930 0 0
WHITING PETE CORP NEW COM 966387102 113 12,000 SH   SOLE   12,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,099 81,657 SH   SOLE   81,657 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 430 21,670 SH   SOLE   21,670 0 0
WPP PLC NEW COM 92937A102 1,384 60,000 SH   SOLE   60,000 0 0
XTERA COMMUNICATIONS INC COM 98415E300 1,004 223,000 SH   SOLE   223,000 0 0
YUM BRANDS INC COM 988498101 6,327 86,616 SH   SOLE   86,616 0 0
ZIMMER HLDGS INC COM 98956P102 564 5,495 SH   SOLE   5,495 0 0
ZIONS BANCORPORATION COM 989701107 57,389 2,102,168 SH   SOLE   2,102,168 0 0
ZOES KITCHEN INC COM 98979J109 6,565 234,625 SH   SOLE   234,625 0 0
ZOETIS INC CL A 98978V103 6,256 130,551 SH   SOLE   130,551 0 0