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 14,165 98,892 SH   SOLE   98,892 0 0
A H BELO CORP COM CL A 001282102 1,072 90,455 SH   SOLE   90,455 0 0
ABBOTT LABS COM 002824100 107,577 2,630,234 SH   SOLE   2,630,234 0 0
ABBVIE INC COM 00287Y109 131,619 2,332,011 SH   SOLE   2,332,011 0 0
ABRAXAS PETE CORP COM 003830106 99 15,809 SH   SOLE   15,809 0 0
ACADIA HEALTHCARE COM 00404A109 37,518 824,568 SH   SOLE   824,568 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 19,234 237,927 SH   SOLE   237,927 0 0
ACETO CORP COM 004446100 13,080 721,080 SH   SOLE   721,080 0 0
ACI WORLDWIDE INC COM 004498101 55,443 993,070 SH   SOLE   993,070 0 0
ACTAVIS PLC COM G0083B108 846 3,794 SH   SOLE   3,794 0 0
ACTUANT CORP CL A NEW 00508X203 18,669 540,040 SH   SOLE   540,040 0 0
ACUITY BRANDS INC COM 00508Y102 14,994 108,455 SH   SOLE   108,455 0 0
ACXIOM CORP COM 005125109 35,092 1,617,890 SH   SOLE   1,617,890 0 0
ADOBE SYS INC COM 00724F101 117,796 1,627,914 SH   SOLE   1,627,914 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 1,103 34,255 SH   SOLE   34,255 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,478 138,647 SH   SOLE   138,647 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 722 12,575 SH   SOLE   12,575 0 0
AIR PRODS & CHEMS INC COM 009158106 22,510 175,008 SH   SOLE   175,008 0 0
AIRGAS INC COM 009363102 15,133 138,949 SH   SOLE   138,949 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 97,661 1,599,416 SH   SOLE   1,599,416 0 0
AKORN INC COM 009728106 71,943 2,163,708 SH   SOLE   2,163,708 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,864 285,235 SH   SOLE   285,235 0 0
ALLERGAN INC COM 018490102 558 3,300 SH   SOLE   3,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,788 6,355 SH   SOLE   6,355 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,408 1,257,305 SH   SOLE   1,257,305 0 0
ALTRIA GROUP INC COM 02209S103 458 10,924 SH   SOLE   10,924 0 0
AMAZON COM INC COM 023135106 107,308 330,401 SH   SOLE   330,401 0 0
AMDOCS LTD ORD G02602103 2,954 63,751 SH   SOLE   63,751 0 0
AMERICAN EXPRESS CO COM 025816109 28,257 297,852 SH   SOLE   297,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 704 12,897 SH   SOLE   12,897 0 0
AMERICAN TOWER CORP COM 03027X100 5,432 60,372 SH   SOLE   60,372 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 14,000 SH   SOLE   14,000 0 0
AMETEK INC NEW COM 031100100 4,783 91,490 SH   SOLE   91,490 0 0
AMGEN INC CL A 031162100 63,912 539,931 SH   SOLE   539,931 0 0
AMPHENOL CORP NEW CL A 032095101 455 4,720 SH   SOLE   4,720 0 0
ANADARKO PETE CORP COM 032511107 18,475 168,770 SH   SOLE   168,770 0 0
ANDERSONS INC COM 034164103 9,653 187,155 SH   SOLE   187,155 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,049 9,130 SH   SOLE   9,130 0 0
ANTERO RES CORP COM 03674X106 915 13,935 SH   SOLE   13,935 0 0
AON PLC SHS CL A G0408V102 207 2,300 SH   SOLE   2,300 0 0
APACHE CORP COM 037411105 15,593 154,971 SH   SOLE   154,971 0 0
APPLE COMPUTER INC COM 037833100 264,122 2,842,163 SH   SOLE   2,842,163 0 0
APPROACH RESOURCES INC COM 03834A103 1,347 59,250 SH   SOLE   59,250 0 0
ARDMORE SHIPPING CORP COM Y0207T100 968 70,000 SH   SOLE   70,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,629 80,600 SH   SOLE   80,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 31,468 678,190 SH   SOLE   678,190 0 0
AT&T INC COM 00206R102 34,614 978,895 SH   SOLE   978,895 0 0
ATHLON ENERGY INC COM 047477104 68,331 1,432,513 SH   SOLE   1,432,513 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 628 18,245 SH   SOLE   18,245 0 0
ATWOOD OCEANICS INC COM 050095108 11,967 228,031 SH   SOLE   228,031 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,734 185,850 SH   SOLE   185,850 0 0
AVERY DENNISON CORP COM 053611109 1,040 20,300 SH   SOLE   20,300 0 0
AZZ INC COM 002474104 14,125 306,525 SH   SOLE   306,525 0 0
B/E AEROSPACE INC COM 073302101 21,193 229,139 SH   SOLE   229,139 0 0
BAIDU INC SPON ADR REP A 056752108 747 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES INC COM 057224107 6,339 85,139 SH   SOLE   85,139 0 0
BALL CORP COM 058498106 49,651 792,130 SH   SOLE   792,130 0 0
BANC CALIF INC COM 05990K106 2,367 217,134 SH   SOLE   217,134 0 0
BANCORPSOUTH INC COM 059692103 54,610 2,222,646 SH   SOLE   2,222,646 0 0
BANK NEW YORK INC COM 064058100 2,994 79,876 SH   SOLE   79,876 0 0
BANK OF AMERICA CORPORATION COM 060505104 25,184 1,638,504 SH   SOLE   1,638,504 0 0
BARNES GROUP INC COM 067806109 50,278 1,304,575 SH   SOLE   1,304,575 0 0
BARRETT BILL CORP COM 06846N104 37,755 1,409,810 SH   SOLE   1,409,810 0 0
BAXTER INTL INC COM 071813109 687 9,506 SH   SOLE   9,506 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 794 125,000 SH   SOLE   125,000 0 0
BELDEN INC COM 077454106 60,089 768,795 SH   SOLE   768,795 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,849 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 11,053 87,333 SH   SOLE   87,333 0 0
BIOGEN IDEC INC COM 09062X103 441 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105 2,373 18,655 SH   SOLE   18,655 0 0
BOK FINL CORP COM NEW 05561Q201 13,446 201,892 SH   SOLE   201,892 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,819 495,285 SH   SOLE   495,285 0 0
BP PLC SPONSORED ADR 055622104 379 7,190 SH   SOLE   7,190 0 0
BRINKER INTL INC COM 109641100 816 16,776 SH   SOLE   16,776 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,142 23,536 SH   SOLE   23,536 0 0
BROADCOM CORP CL A 111320107 2,533 68,250 SH   SOLE   68,250 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 428 5,150 SH   SOLE   5,150 0 0
C&J ENERGY SVCS INC COM 12467B304 1,851 54,800 SH   SOLE   54,800 0 0
CABOT OIL & GAS CORP COM 127097103 149,146 4,368,657 SH   SOLE   4,368,657 0 0
CACHE INC COM NEW 127150308 22 13,500 SH   SOLE   13,500 0 0
CANADIAN NATL RY CO COM 136375102 1,019 15,676 SH   SOLE   15,676 0 0
CAPITOL FED FINL INC COM 14057J101 28,293 2,326,710 SH   SOLE   2,326,710 0 0
CAPSTONE TURBINE CORP COM 14067D102 87 57,460 SH   SOLE   57,460 0 0
CARBO CERAMICS INC COM 140781105 616 4,000 SH   SOLE   4,000 0 0
CARDICA INC COM 14141R101 17 15,000 SH   SOLE   15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33,448 528,815 SH   SOLE   528,815 0 0
CASCADE MICROTECH INC COM 147322101 1,827 133,875 SH   SOLE   133,875 0 0
CASEYS GEN STORES INC COM 147528103 257 3,650 SH   SOLE   3,650 0 0
CATAMARAN CORP COM 148887102 713 16,137 SH   SOLE   16,137 0 0
CATERPILLAR INC DEL COM 149123101 2,803 25,791 SH   SOLE   25,791 0 0
CBS CORP NEW CL B 124857202 1,586 25,515 SH   SOLE   25,515 0 0
CELGENE CORP COM 151020104 155,678 1,812,735 SH   SOLE   1,812,735 0 0
CENOVUS ENERGY INC COM 15135U109 1,314 40,600 SH   SOLE   40,600 0 0
CENTRAL SECS CORP COM 155123102 395 16,841 SH   SOLE   16,841 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27,744 335,355 SH   SOLE   335,355 0 0
CHEFS WHSE INC COM 163086101 16,510 835,118 SH   SOLE   835,118 0 0
CHEVRON CORP NEW COM 166764100 55,253 423,236 SH   SOLE   423,236 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 876 12,840 SH   SOLE   12,840 0 0
CHUBB CORP COM 171232101 5,208 56,500 SH   SOLE   56,500 0 0
CIENA CORP COM NEW 171779309 43,248 1,996,685 SH   SOLE   1,996,685 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,619 45,785 SH   SOLE   45,785 0 0
CISCO SYS INC COM 17275R102 29,758 1,197,517 SH   SOLE   1,197,517 0 0
CITRIX SYS INC COM 177376100 34,352 549,199 SH   SOLE   549,199 0 0
CLARCOR INC COM 179895107 254 4,105 SH   SOLE   4,105 0 0
CLOROX CO DEL COM 189054109 1,007 11,020 SH   SOLE   11,020 0 0
COCA COLA CO COM 191216100 131,084 3,094,518 SH   SOLE   3,094,518 0 0
COHERENT INC COM 192479103 23,534 355,660 SH   SOLE   355,660 0 0
COLGATE PALMOLIVE CO COM 194162103 114,246 1,675,649 SH   SOLE   1,675,649 0 0
COLUMBIA BKG SYS INC COM 197236102 28,141 1,069,585 SH   SOLE   1,069,585 0 0
COMCAST CORP NEW CL A 20030N101 2,798 52,130 SH   SOLE   52,130 0 0
COMERICA INC COM 200340107 158,758 3,165,029 SH   SOLE   3,165,029 0 0
COMFORT SYS USA INC COM 199908104 3,743 236,930 SH   SOLE   236,930 0 0
COMMERCIAL METALS CO COM 201723103 30,476 1,760,587 SH   SOLE   1,760,587 0 0
COMMUNITY BK SYS INC COM 203607106 21,433 592,073 SH   SOLE   592,073 0 0
CONCHO RES INC COM 20605P101 3,053 21,125 SH   SOLE   21,125 0 0
CONMED CORP COM 207410101 17,625 399,215 SH   SOLE   399,215 0 0
CONOCOPHILLIPS COM 20825C104 54,873 640,071 SH   SOLE   640,071 0 0
CON-WAY INC COM 205944101 4,242 84,142 SH   SOLE   84,142 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,378 11,969 SH   SOLE   11,969 0 0
COVANCE INC COM 222816100 11,816 138,075 SH   SOLE   138,075 0 0
COVIDIEN PLC SHS G2554F113 164,882 1,828,361 SH   SOLE   1,828,361 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 222 6,700 SH   SOLE   6,700 0 0
CULLEN FROST BANKERS INC COM 229899109 167,200 2,105,264 SH   SOLE   2,105,264 0 0
CUMMINS INC COM 231021106 1,666 10,800 SH   SOLE   10,800 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 672 6,100 SH   SOLE   6,100 0 0
CVS CORP COM 126650100 76,834 1,019,423 SH   SOLE   1,019,423 0 0
CYBERONICS INC COM 23251P102 43,089 689,860 SH   SOLE   689,860 0 0
CYNOSURE INC CL A 232577205 19,072 897,484 SH   SOLE   897,484 0 0
D R HORTON INC COM 23331A109 10,346 420,930 SH   SOLE   420,930 0 0
DANAHER CORP DEL COM 235851102 188,363 2,392,514 SH   SOLE   2,392,514 0 0
DENTSPLY INTL INC NEW COM 249030107 34,493 728,470 SH   SOLE   728,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,040 176,830 SH   SOLE   176,830 0 0
DEVRY ED GROUP INC COM 251893103 18,604 439,385 SH   SOLE   439,385 0 0
DEXCOM INC COM 252131107 39,184 987,990 SH   SOLE   987,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 838 6,581 SH   SOLE   6,581 0 0
DIANA SHIPPING INC COM Y2066G104 19,760 1,814,470 SH   SOLE   1,814,470 0 0
DIRECTV GROUP INC COM 25490A309 15,471 181,992 SH   SOLE   181,992 0 0
DISH NETWORK CORP CL A 25470M109 1,222 18,781 SH   SOLE   18,781 0 0
DISNEY WALT CO COM DISNEY 254687106 50,711 591,449 SH   SOLE   591,449 0 0
DOLLAR TREE INC COM 256746108 11,091 203,660 SH   SOLE   203,660 0 0
DOMINION RES INC VA NEW COM 25746U109 382 5,346 SH   SOLE   5,346 0 0
DONALDSON INC COM 257651109 381 9,007 SH   SOLE   9,007 0 0
DORMAN PRODUCTS INC COM 258278100 23,414 474,735 SH   SOLE   474,735 0 0
DOVER CORP COM 260003108 37,952 417,280 SH   SOLE   417,280 0 0
DOW CHEM CO COM 260543103 630 12,242 SH   SOLE   12,242 0 0
DREW INDS INC COM NEW 26168L205 5,331 106,600 SH   SOLE   106,600 0 0
DRIL-QUIP INC COM 262037104 1,151 10,535 SH   SOLE   10,535 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 98,727 1,508,665 SH   SOLE   1,508,665 0 0
DUKE ENERGY CORP NEW COM 26441C204 259 3,488 SH   SOLE   3,488 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,824 37,385 SH   SOLE   37,385 0 0
E M C CORP MASS COM 268648102 106,992 4,061,968 SH   SOLE   4,061,968 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,230 622,310 SH   SOLE   622,310 0 0
E2OPEN INC COM 29788A104 14,723 712,300 SH   SOLE   712,300 0 0
EASTMAN CHEM CO COM 277432100 231 2,650 SH   SOLE   2,650 0 0
EATON CORPORATION PLC SHS G29183103 324 4,200 SH   SOLE   4,200 0 0
EBAY INC COM 278642103 75,061 1,499,427 SH   SOLE   1,499,427 0 0
ECOLAB INC COM 278865100 910 8,175 SH   SOLE   8,175 0 0
EMERSON ELEC CO COM 291011104 82,316 1,240,439 SH   SOLE   1,240,439 0 0
ENDOLOGIX INC COM 29266S106 30,401 1,998,727 SH   SOLE   1,998,727 0 0
ENERGOUS CORP COM 29272C103 611 40,400 SH   SOLE   40,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 279 4,821 SH   SOLE   4,821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,271 105,649 SH   SOLE   105,649 0 0
EOG RES INC COM 26875P101 155,860 1,333,735 SH   SOLE   1,333,735 0 0
EQT CORP COM 26884L109 12,422 116,198 SH   SOLE   116,198 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,180 12,200 SH   SOLE   12,200 0 0
EURONET WORLDWIDE INC COM 298736109 34,496 715,095 SH   SOLE   715,095 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 36,863 639,530 SH   SOLE   639,530 0 0
EVOLVING SYS INC COM NEW 30049R209 206 24,100 SH   SOLE   24,100 0 0
EXACT SCIENCES CORP COM 30063P105 30,649 1,799,705 SH   SOLE   1,799,705 0 0
EXPRESS INC COM 30219E103 6,303 370,112 SH   SOLE   370,112 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,012 245,371 SH   SOLE   245,371 0 0
EXXON MOBIL CORP COM 30231G102 203,685 2,023,091 SH   SOLE   2,023,091 0 0
F5 NETWORKS INC COM 315616102 2,281 20,470 SH   SOLE   20,470 0 0
FACEBOOK INC CL A 30303M102 1,084 16,105 SH   SOLE   16,105 0 0
FASTENAL CO COM 311900104 252 5,100 SH   SOLE   5,100 0 0
FEDEX CORP COM 31428X106 900 5,943 SH   SOLE   5,943 0 0
FINISAR CORP COM NEW 31787A507 9,892 500,855 SH   SOLE   500,855 0 0
FIRST FINL BANKSHARES COM 32020R109 8,248 262,940 SH   SOLE   262,940 0 0
FIRSTENERGY CORP COM 337932107 364 10,481 SH   SOLE   10,481 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 662 26,200 SH   SOLE   26,200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 520 13,900 SH   SOLE   13,900 0 0
FMC CORP COM NEW 302491303 158,561 2,227,288 SH   SOLE   2,227,288 0 0
FMC TECHNOLOGIES INC COM 30249U101 396 6,480 SH   SOLE   6,480 0 0
FORD MOTOR COMPANY COM 345370860 365 21,160 SH   SOLE   21,160 0 0
FOREST LABS INC COM 345838106 347 3,500 SH   SOLE   3,500 0 0
FRANKLIN ELEC INC COM 353514102 81,146 2,012,054 SH   SOLE   2,012,054 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,874 243,113 SH   SOLE   243,113 0 0
FURMANITE CORPORATION COM 361806101 1,719 147,640 SH   SOLE   147,640 0 0
GASTAR EXPL INC NEW COM 36729W202 971 111,500 SH   SOLE   111,500 0 0
GENERAC HLDGS INC COM 368736104 15,475 317,510 SH   SOLE   317,510 0 0
GENERAL DYNAMICS CORP COM 369550108 9,744 83,605 SH   SOLE   83,605 0 0
GENERAL ELECTRIC CO COM 369604103 64,953 2,471,578 SH   SOLE   2,471,578 0 0
GENERAL MLS INC COM 370334104 4,155 79,082 SH   SOLE   79,082 0 0
GENTEX CORP COM 371901109 20,882 717,854 SH   SOLE   717,854 0 0
GENWORTH FINL INC COM CL A 37247D106 13,043 749,570 SH   SOLE   749,570 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,126 129,370 SH   SOLE   129,370 0 0
GERON CORP COM 374163103 62 19,300 SH   SOLE   19,300 0 0
GILEAD SCIENCES INC COM 375558103 2,218 26,754 SH   SOLE   26,754 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43,348 1,527,407 SH   SOLE   1,527,407 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 9,220 SH   SOLE   9,220 0 0
GLORI ENERGY INC COM 379606106 109 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,440 375,800 SH   SOLE   375,800 0 0
GOOGLE INC CL A 38259P508 80,977 138,500 SH   SOLE   138,500 0 0
GOOGLE INC CL C CL C 38259P706 79,846 138,795 SH   SOLE   138,795 0 0
GORMAN RUPP CO COM 383082104 5,708 161,380 SH   SOLE   161,380 0 0
GRAINGER W W INC COM 384802104 1,560 6,136 SH   SOLE   6,136 0 0
GRIEF INC CL A 397624107 34,004 623,241 SH   SOLE   623,241 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24,896 396,420 SH   SOLE   396,420 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,458 40,125 SH   SOLE   40,125 0 0
HALLIBURTON CO COM 406216101 19,888 280,079 SH   SOLE   280,079 0 0
HANCOCK HLDG CO COM 410120109 47,781 1,352,804 SH   SOLE   1,352,804 0 0
HANMI FINL CORP COM NEW 410495204 20,635 978,870 SH   SOLE   978,870 0 0
HARRIS CORP DEL COM 413875105 857 11,316 SH   SOLE   11,316 0 0
HARSCO CORP COM 415864107 20,338 763,735 SH   SOLE   763,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 237 6,621 SH   SOLE   6,621 0 0
HCC INS HLDGS INC COM 404132102 2,247 45,917 SH   SOLE   45,917 0 0
HEADWATERS INC COM 42210P102 25,589 1,842,290 SH   SOLE   1,842,290 0 0
HELMERICH & PAYNE INC COM 423452101 214 1,840 SH   SOLE   1,840 0 0
HERSHEY CO COM 427866108 645 6,620 SH   SOLE   6,620 0 0
HESS CORP COM 42809H107 16,431 166,159 SH   SOLE   166,159 0 0
HEXCEL CORP NEW COM 428291108 43,543 1,064,625 SH   SOLE   1,064,625 0 0
HFF INC CL A 40418F108 36,701 986,853 SH   SOLE   986,853 0 0
HILLENBRAND INC COM 431571908 51,513 1,579,195 SH   SOLE   1,579,195 0 0
HILLTOP HOLDINGS INC COM 432748101 1,945 91,468 SH   SOLE   91,468 0 0
HOME BANCSHARES INC COM 436893200 42,844 1,305,418 SH   SOLE   1,305,418 0 0
HOME DEPOT INC COM 437076102 107,474 1,327,489 SH   SOLE   1,327,489 0 0
HONEYWELL INTL INC COM 438516106 142,328 1,531,235 SH   SOLE   1,531,235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,427 165,887 SH   SOLE   165,887 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 227 20,701 SH   SOLE   20,701 0 0
IDEXX LABS INC COM 45168D104 588 4,402 SH   SOLE   4,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,744 77,020 SH   SOLE   77,020 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,000 38,000 SH   SOLE   38,000 0 0
INFINERA CORPORATION COM 45667G103 19,700 2,141,325 SH   SOLE   2,141,325 0 0
ING GROEP N V COM 456837103 203 14,453 SH   SOLE   14,453 0 0
INTEL CORP COM 458140100 3,973 128,575 SH   SOLE   128,575 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 54,860 977,373 SH   SOLE   977,373 0 0
INTL PAPER CO COM 460146103 13,456 266,620 SH   SOLE   266,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,457 703,132 SH   SOLE   703,132 0 0
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 7,184 68,889 SH   SOLE   68,889 0 0
INTRALINKS HLDGS INC COM 46118H104 13,695 1,540,481 SH   SOLE   1,540,481 0 0
INVENTURE FOODS INC COM 461212102 1,030 91,435 SH   SOLE   91,435 0 0
IRON MTN INC COM 462846106 249 7,024 SH   SOLE   7,024 0 0
ISHARES INC MSCI AUST CAPPED 464286202 2,747 140,292 SH   SOLE   140,292 0 0
ISHARES INC MSCI CDA INDEX 464286509 8,541 265,175 SH   SOLE   265,175 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,773 53,097 SH   SOLE   53,097 0 0
ISHARES INC MSCI TAIWAN 464286731 3,869 244,863 SH   SOLE   244,863 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 5,371 156,505 SH   SOLE   156,505 0 0
ISHARES INC MSCI SWEDEN 464286756 3,671 104,043 SH   SOLE   104,043 0 0
ISHARES INC MSCI STH KOR CAP 464286772 3,813 58,640 SH   SOLE   58,640 0 0
ISHARES INC MSCI GERMAN 464286806 4,614 147,516 SH   SOLE   147,516 0 0
ISHARES INC MSCI NETHR INVES 464286814 2,494 97,417 SH   SOLE   97,417 0 0
ISHARES INC MSCI MEX INVEST 464286822 17,209 253,781 SH   SOLE   253,781 0 0
ISHARES INC MSCI JAPAN 464286848 16,918 1,405,189 SH   SOLE   1,405,189 0 0
ISHARES INC MSCI HONG KONG 464286871 5,179 248,055 SH   SOLE   248,055 0 0
ISHARES TR DJ SEL DIV INX 464287168 539 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 325 2,972 SH   SOLE   2,972 0 0
ISHARES TR MSCI EMERG MKT 464287234 671 15,531 SH   SOLE   15,531 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8,070 95,440 SH   SOLE   95,440 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,247 76,750 SH   SOLE   76,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,005 17,891 SH   SOLE   17,891 0 0
ISHARES TR S&P SMLCP VALUE 464287879 317 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P SMLCP GROWTH 464287887 616 5,100 SH   SOLE   5,100 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 382 9,065 SH   SOLE   9,065 0 0
ISHARES TR RUS MID-CAP ETF 464287499 549 3,380 SH   SOLE   3,380 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,020 19,145 SH   SOLE   19,145 0 0
JARDEN CORP COM 471109108 128,093 2,158,262 SH   SOLE   2,158,262 0 0
JOHNSON & JOHNSON COM 478160104 97,427 931,243 SH   SOLE   931,243 0 0
JONES LANG LASALLE INC COM 48020Q107 12,844 101,625 SH   SOLE   101,625 0 0
JP MORGAN CHASE & CO COM 46625H100 73,262 1,271,465 SH   SOLE   1,271,465 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 273 5,205 SH   SOLE   5,205 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,564 191,273 SH   SOLE   191,273 0 0
KATE SPADE & CO COM 485865109 34,535 905,485 SH   SOLE   905,485 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 22,472 837,880 SH   SOLE   837,880 0 0
KIMBERLY CLARK CORP COM 494368103 129,157 1,161,278 SH   SOLE   1,161,278 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,411 65,817 SH   SOLE   65,817 0 0
KINDER MORGAN INC DEL COM 49456B101 417 11,505 SH   SOLE   11,505 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 783 9,918 SH   SOLE   9,918 0 0
KIRBY CORP COM 497266106 188,252 1,607,070 SH   SOLE   1,607,070 0 0
KNOWLES CORP COM 49926D109 410 13,322 SH   SOLE   13,322 0 0
KOFAX LTD COM USD G5307C105 13,841 1,609,403 SH   SOLE   1,609,403 0 0
KOHLS CORP COM 500255104 18,469 350,597 SH   SOLE   350,597 0 0
KRAFT FOODS INC CL A 50076Q106 11,463 191,205 SH   SOLE   191,205 0 0
KROGER CO COM 501044101 2,758 55,800 SH   SOLE   55,800 0 0
LA QUINTA HLDGS INC COM 50420D108 23,795 1,243,185 SH   SOLE   1,243,185 0 0
LAREDO PETROLEUM INC COM 516806106 13,670 441,260 SH   SOLE   441,260 0 0
LAUDER ESTEE COS INC CL A 518439104 1,988 26,766 SH   SOLE   26,766 0 0
LAWSON PRODS INC COM 520776105 8,167 501,330 SH   SOLE   501,330 0 0
LAZARD LTD SHS A G54050102 218 4,225 SH   SOLE   4,225 0 0
LDR HLDG CORP COM 50185U105 395 15,775 SH   SOLE   15,775 0 0
LIBERTY MEDIA CORPORATION CL A 531229102 30,418 222,547 SH   SOLE   222,547 0 0
LILLY ELI & CO COM 532457108 10,973 176,507 SH   SOLE   176,507 0 0
LINCOLN NATL CORP IND COM 534187109 774 15,055 SH   SOLE   15,055 0 0
LINDSAY MFG CO COM 535555106 4,671 55,300 SH   SOLE   55,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 214 6,600 SH   SOLE   6,600 0 0
LKQ CORP COM 501889208 2,201 82,484 SH   SOLE   82,484 0 0
LOGMEIN INC COM 54142L109 45,376 973,320 SH   SOLE   973,320 0 0
LOWES COS INC COM 548661107 5,733 119,461 SH   SOLE   119,461 0 0
LUBYS INC COM 549282101 1,114 189,500 SH   SOLE   189,500 0 0
LUCAS ENERGY INC COM NEW 549333201 264 455,000 SH   SOLE   455,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,699 165,493 SH   SOLE   165,493 0 0
MACYS INC COM 55616P104 264 4,545 SH   SOLE   4,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,893 58,217 SH   SOLE   58,217 0 0
MAIN STREET CAPITAL CORP COM 56035L104 922 28,000 SH   SOLE   28,000 0 0
MANITOWOC INC COM 563571108 32,182 979,380 SH   SOLE   979,380 0 0
MARATHON OIL CORP COM 565849106 719 18,010 SH   SOLE   18,010 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,732 438,995 SH   SOLE   438,995 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1,779 24,854 SH   SOLE   24,854 0 0
MARTIN MARIETTA MATLS INC COM 573284106 102,702 777,752 SH   SOLE   777,752 0 0
MASTERCARD INC CL A 57636Q104 574 7,815 SH   SOLE   7,815 0 0
MATADOR RES CO COM 576485205 23,829 813,826 SH   SOLE   813,826 0 0
MCDONALDS CORP COM 580135101 5,187 51,486 SH   SOLE   51,486 0 0
MCGRATH RENTCORP COM 580589109 735 20,000 SH   SOLE   20,000 0 0
MCKESSON CORP COM 58155Q103 1,107 5,947 SH   SOLE   5,947 0 0
MDU RES GROUP INC COM 552690109 15,468 440,696 SH   SOLE   440,696 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 441 4,731 SH   SOLE   4,731 0 0
MEDTRONIC INC COM 585055106 2,094 32,836 SH   SOLE   32,836 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,107 45,660 SH   SOLE   45,660 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 25,934 1,064,610 SH   SOLE   1,064,610 0 0
MERCK & CO INC COM 58933Y105 97,932 1,692,868 SH   SOLE   1,692,868 0 0
MERCURY SYS INC COM 589378108 238 21,000 SH   SOLE   21,000 0 0
METLIFE INC COM 59156R108 42,717 768,853 SH   SOLE   768,853 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 889 10,035 SH   SOLE   10,035 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,013 20,748 SH   SOLE   20,748 0 0
MICROSOFT CORP COM 594918104 71,098 1,704,998 SH   SOLE   1,704,998 0 0
MIDDLEBY CORP COM 596278101 18,430 222,795 SH   SOLE   222,795 0 0
MIMEDX GROUP INC COM 602496101 383 54,000 SH   SOLE   54,000 0 0
MISTRAS GROUP INC COM 60649T107 1,957 79,810 SH   SOLE   79,810 0 0
MOBILE MINI INC COM 60740F105 597 12,474 SH   SOLE   12,474 0 0
MONDELEZ INTL INC CL A 609207105 31,389 834,596 SH   SOLE   834,596 0 0
MONSANTO CO NEW COM 61166W101 143,639 1,151,507 SH   SOLE   1,151,507 0 0
MONSTER BEVERAGE CORP COM 611740101 769 10,820 SH   SOLE   10,820 0 0
MOVADO GROUP INC COM 624580106 27,338 656,055 SH   SOLE   656,055 0 0
MRC GLOBAL INC COM 55345K103 27,420 969,260 SH   SOLE   969,260 0 0
MSA SAFETY INC COM 553498106 23,880 415,445 SH   SOLE   415,445 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 41,557 292,675 SH   SOLE   292,675 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,977 67,300 SH   SOLE   67,300 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 9,974 127,385 SH   SOLE   127,385 0 0
NATIONAL INSTRS CORP COM 636518102 72,068 2,225,004 SH   SOLE   2,225,004 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,941 120,714 SH   SOLE   120,714 0 0
NEOGEN CORP COM 640491106 28,645 707,798 SH   SOLE   707,798 0 0
NETAPP INC COM 64110D104 2,864 78,430 SH   SOLE   78,430 0 0
NEW GOLD INC CDA COM 644535106 70 11,000 SH   SOLE   11,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,247 301,000 SH   SOLE   301,000 0 0
NEWS CORP NEW CL A 65249B109 931 51,892 SH   SOLE   51,892 0 0
NEXTERA ENERGY INC COM 65339F101 662 6,456 SH   SOLE   6,456 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 203 4,674 SH   SOLE   4,674 0 0
NGP CAP RES CO COM 62912R107 815 130,854 SH   SOLE   130,854 0 0
NIKE INC CL B 654106103 13,748 177,282 SH   SOLE   177,282 0 0
NOBLE CORPORATION SHS H5833N103 16,275 484,943 SH   SOLE   484,943 0 0
NOBLE ENERGY INC COM 655044105 46,240 596,949 SH   SOLE   596,949 0 0
NORDSON CORP COM 655663102 1,201 14,975 SH   SOLE   14,975 0 0
NORFOLK SOUTHERN CORP COM 655844108 269 2,611 SH   SOLE   2,611 0 0
NORTHERN TR CORP COM 665859104 12,837 199,917 SH   SOLE   199,917 0 0
NOVARTIS A G SPONSORED ADR 66987V109 332 3,670 SH   SOLE   3,670 0 0
NOVO-NORDISK A S ADR 670100205 248 5,360 SH   SOLE   5,360 0 0
NOW INC COM 67011P100 882 24,350 SH   SOLE   24,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,129 1,498,623 SH   SOLE   1,498,623 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 186 13,173 SH   SOLE   13,173 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 218 25,627 SH   SOLE   25,627 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 440 31,234 SH   SOLE   31,234 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 16,455 109,263 SH   SOLE   109,263 0 0
OASIS PETE INC NEW COM 674215108 26,034 465,810 SH   SOLE   465,810 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,652 74,556 SH   SOLE   74,556 0 0
OLD DOMINION FGHT LINES INC COM 679580100 401 6,295 SH   SOLE   6,295 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,251 21,342 SH   SOLE   21,342 0 0
ORACLE CORP COM 68389X105 29,313 723,232 SH   SOLE   723,232 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 35,851 2,465,673 SH   SOLE   2,465,673 0 0
OWENS CORNING NEW COM 690742101 765 19,775 SH   SOLE   19,775 0 0
OXFORD INDS INC COM 691497309 24,929 373,910 SH   SOLE   373,910 0 0
PACCAR INC COM 693718108 254 4,045 SH   SOLE   4,045 0 0
PALL CORP COM 696429307 91,128 1,067,203 SH   SOLE   1,067,203 0 0
PAPA MURPHYS HLDGS INC COM 698814100 206 21,500 SH   SOLE   21,500 0 0
PAREXEL INTL CORP COM 699462107 1,178 22,302 SH   SOLE   22,302 0 0
PARKER HANNIFAN CORP COM 701094104 19,990 158,991 SH   SOLE   158,991 0 0
PARSLEY ENERGY INC CL A 701877102 27,858 1,157,380 SH   SOLE   1,157,380 0 0
PAYCHEX INC COM 704326107 238 5,724 SH   SOLE   5,724 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,302 26,295 SH   SOLE   26,295 0 0
PENTAIR PLC SHS G7S00T104 239 3,314 SH   SOLE   3,314 0 0
PEPSICO INC COM 713448108 121,927 1,364,756 SH   SOLE   1,364,756 0 0
PERKINELMER INC COM 714046109 100,325 2,141,859 SH   SOLE   2,141,859 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 264 18,500 SH   SOLE   18,500 0 0
PETSMART INC COM 716768106 227 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103 96,576 3,253,908 SH   SOLE   3,253,908 0 0
PGT INC COM 69336V101 11,840 1,397,858 SH   SOLE   1,397,858 0 0
PHILIP MORRIS INTL INC COM 718172109 1,253 14,860 SH   SOLE   14,860 0 0
PHILLIPS 66 COM 718546104 643 7,995 SH   SOLE   7,995 0 0
PIER 1 IMPORTS INC COM 720279108 26,670 1,730,665 SH   SOLE   1,730,665 0 0
PIONEER NAT RES CO COM 723787107 20,422 88,865 SH   SOLE   88,865 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 1,529 25,469 SH   SOLE   25,469 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 844 26,370 SH   SOLE   26,370 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,284 50,645 SH   SOLE   50,645 0 0
POLARIS INDS INC COM 731068102 9,984 76,660 SH   SOLE   76,660 0 0
POLYONE CORP COM 73179P106 44,336 1,052,115 SH   SOLE   1,052,115 0 0
POOL CORPORATION COM 73278L105 36,464 644,700 SH   SOLE   644,700 0 0
POST HLDGS INC COM 737446104 50,514 992,225 SH   SOLE   992,225 0 0
PPG INDS INC COM 693506107 414 1,970 SH   SOLE   1,970 0 0
PRAXAIR INC COM 74005P104 15,640 117,736 SH   SOLE   117,736 0 0
PRICELINE COM INC COM NEW 741503403 561 466 SH   SOLE   466 0 0
PRIMORIS SVCS CORP COM 74164F103 22,094 766,085 SH   SOLE   766,085 0 0
PROASSURANCE CORP COM 74267C106 6,609 148,859 SH   SOLE   148,859 0 0
PROCTER & GAMBLE CO COM 742718109 115,312 1,467,262 SH   SOLE   1,467,262 0 0
PROS HOLDINGS INC COM 74346Y103 8,957 338,785 SH   SOLE   338,785 0 0
PROSPERITY BANCSHARES INC COM 743606105 50,088 800,132 SH   SOLE   800,132 0 0
PRUDENTIAL FINL INC COM 744320102 83,628 942,075 SH   SOLE   942,075 0 0
PVH CORP COM 693656100 245 2,100 SH   SOLE   2,100 0 0
QUALCOMM INC COM 747525103 36,662 462,904 SH   SOLE   462,904 0 0
QUANTUM CORP COM DSSG 747906204 194 158,800 SH   SOLE   158,800 0 0
RACKSPACE HOSTING INC COM 750086100 377 11,187 SH   SOLE   11,187 0 0
RAMBUS INC DEL COM 750917106 31,198 2,181,695 SH   SOLE   2,181,695 0 0
RANGE RES CORP COM 75281A109 108,750 1,250,724 SH   SOLE   1,250,724 0 0
RAVEN INDS INC COM 754212108 42,580 1,284,857 SH   SOLE   1,284,857 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,353 46,385 SH   SOLE   46,385 0 0
RAYTHEON CO COM NEW 755111507 1,191 12,908 SH   SOLE   12,908 0 0
REGENERON PHARMACEUTICALS COM 75886F107 330 1,170 SH   SOLE   1,170 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,692 172,190 SH   SOLE   172,190 0 0
RENASANT CORP COM 75970E107 5,411 186,150 SH   SOLE   186,150 0 0
REPUBLIC SVCS INC COM 760759100 15,294 402,786 SH   SOLE   402,786 0 0
RESONANT INC COM 76118L102 671 86,912 SH   SOLE   86,912 0 0
RLJ ENTMT INC COM 74965F104 2,177 570,000 SH   SOLE   570,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,854 118,684 SH   SOLE   118,684 0 0
ROCKWELL COLLINS INC COM 774341101 71,113 910,078 SH   SOLE   910,078 0 0
ROPER INDS INC NEW COM 776696106 107,863 738,738 SH   SOLE   738,738 0 0
ROSS STORES INC COM 778296103 794 12,000 SH   SOLE   12,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 265 3,041 SH   SOLE   3,041 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,549 43,083 SH   SOLE   43,083 0 0
RUCKUS WIRELESS INC COM 781220108 16,216 1,361,515 SH   SOLE   1,361,515 0 0
RYDER SYS INC COM 783549108 230 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 320 4,169 SH   SOLE   4,169 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 617 10,179 SH   SOLE   10,179 0 0
SANCHEZ ENERGY CORP COM 79970Y105 27,219 724,090 SH   SOLE   724,090 0 0
SAPIENT CORP COM 803062108 38,981 2,399,550 SH   SOLE   2,399,550 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,497 14,635 SH   SOLE   14,635 0 0
SCHEIN HENRY INC COM 806407102 1,977 16,660 SH   SOLE   16,660 0 0
SCHLUMBERGER LTD COM 806857108 87,055 738,067 SH   SOLE   738,067 0 0
SCHWAB CHARLES CORP NEW COM 808513105 708 26,305 SH   SOLE   26,305 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31,750 1,500,460 SH   SOLE   1,500,460 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 272 2,718 SH   SOLE   2,718 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469 12,233 SH   SOLE   12,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 4,729 SH   SOLE   4,729 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 5,379 SH   SOLE   5,379 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 433 8,008 SH   SOLE   8,008 0 0
SHERWIN WILLIAMS CO COM 824348106 6,557 31,690 SH   SOLE   31,690 0 0
SHIRE PLC SPONSORED ADR 82481R106 230 975 SH   SOLE   975 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,127 180,931 SH   SOLE   180,931 0 0
SIMON PPTY GROUP INC NEW COM 828806109 221 1,330 SH   SOLE   1,330 0 0
SIRIUS XM RADIO INC COM 82967N108 213 61,695 SH   SOLE   61,695 0 0
SKECHERS U S A INC CL A 830566105 23,652 517,560 SH   SOLE   517,560 0 0
SM ENERGY CO COM 78454L100 19,928 236,959 SH   SOLE   236,959 0 0
SONOCO PRODS CO COM 835495102 791 17,996 SH   SOLE   17,996 0 0
SONUS NETWORKS INC COM 835916107 25,105 6,993,100 SH   SOLE   6,993,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,252 284,940 SH   SOLE   284,940 0 0
SOUTHWEST AIRLS CO COM 844741108 345 12,843 SH   SOLE   12,843 0 0
SOUTHWESTERN ENERGY CO COM 845467109 552 12,137 SH   SOLE   12,137 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,053 16,037 SH   SOLE   16,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 701 3,581 SH   SOLE   3,581 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 487 11,000 SH   SOLE   11,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 581 7,000 SH   SOLE   7,000 0 0
SPECTRANETICS CORP COM 84760C107 31,492 1,376,413 SH   SOLE   1,376,413 0 0
SPEED COMM INC COM 84764T103 41 11,000 SH   SOLE   11,000 0 0
SPS COMM INC COM 78463M107 23,907 378,330 SH   SOLE   378,330 0 0
STARBUCKS CORP COM 855244109 1,692 21,862 SH   SOLE   21,862 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 838 10,360 SH   SOLE   10,360 0 0
STERICYCLE INC COM 858912108 1,563 13,200 SH   SOLE   13,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 480 10,438 SH   SOLE   10,438 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 956 20,300 SH   SOLE   20,300 0 0
SUNTRUST BKS INC COM 867914103 73,908 1,844,931 SH   SOLE   1,844,931 0 0
SYNERGY RES CORP COM 87164P103 26,437 1,995,235 SH   SOLE   1,995,235 0 0
SYSCO CORP COM 871829107 1,349 36,031 SH   SOLE   36,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,271 15,060 SH   SOLE   15,060 0 0
TANDEM DIABETES CARE INC COM 875372104 385 23,700 SH   SOLE   23,700 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 392 5,450 SH   SOLE   5,450 0 0
TARGET CORP COM 87612E106 426 7,350 SH   SOLE   7,350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,182 19,118 SH   SOLE   19,118 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 59,438 1,190,190 SH   SOLE   1,190,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,911 431,315 SH   SOLE   431,315 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46,412 860,274 SH   SOLE   860,274 0 0
TEXAS INSTRS INC COM 882508104 1,963 41,082 SH   SOLE   41,082 0 0
THE ADT CORPORATION COM 00101J106 412 11,780 SH   SOLE   11,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215,567 1,826,838 SH   SOLE   1,826,838 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,433 206,430 SH   SOLE   206,430 0 0
THOR INDS INC COM 885160101 22,811 401,112 SH   SOLE   401,112 0 0
TIBCO SOFTWARE INC COM 88632Q103 688 34,115 SH   SOLE   34,115 0 0
TIFFANY & CO NEW COM 886547108 80,839 806,373 SH   SOLE   806,373 0 0
TIME INC NEW COM 887228104 1,655 68,339 SH   SOLE   68,339 0 0
TIME WARNER CABLE INC COM 88732J207 12,960 87,983 SH   SOLE   87,983 0 0
TIME WARNER INC COM NEW 887317303 108,054 1,538,130 SH   SOLE   1,538,130 0 0
TOLL BROTHERS INC COM 889478103 1,365 37,000 SH   SOLE   37,000 0 0
TOWERS WATSON & CO CL A 891894107 540 5,185 SH   SOLE   5,185 0 0
TRACTOR SUPPLY CO COM 892356106 98,327 1,627,926 SH   SOLE   1,627,926 0 0
TRANSDIGM GROUP INC COM 893641100 770 4,603 SH   SOLE   4,603 0 0
TRIANGLE PETE CORP COM NEW 89600B201 118 10,000 SH   SOLE   10,000 0 0
TRIMAS CORP COM 896215209 19,030 499,073 SH   SOLE   499,073 0 0
TRIMBLE NAVIGATION LTD COM 896239100 142,441 3,854,963 SH   SOLE   3,854,963 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,157 402,772 SH   SOLE   402,772 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,056 23,168 SH   SOLE   23,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,269 189,329 SH   SOLE   189,329 0 0
UNDER ARMOUR INC CL A 904311107 684 11,505 SH   SOLE   11,505 0 0
UNION PAC CORP COM 907818108 112,439 1,127,211 SH   SOLE   1,127,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,179 69,927 SH   SOLE   69,927 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,172 88,104 SH   SOLE   88,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,192 14,585 SH   SOLE   14,585 0 0
US BANCORP DEL COM NEW 902973304 129,519 2,989,824 SH   SOLE   2,989,824 0 0
USMD HLDGS INC COM 903313104 150 12,563 SH   SOLE   12,563 0 0
V F CORP COM 918204108 105,858 1,680,283 SH   SOLE   1,680,283 0 0
VALMONT INDS INC COM 920253101 34,642 227,985 SH   SOLE   227,985 0 0
VALSPAR CORP COM 920355104 952 12,500 SH   SOLE   12,500 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,151 35,737 SH   SOLE   35,737 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 7,628 94,945 SH   SOLE   94,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 610 3,400 SH   SOLE   3,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 527 4,500 SH   SOLE   4,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 551 5,798 SH   SOLE   5,798 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 225 3,400 SH   SOLE   3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,076 48,130 SH   SOLE   48,130 0 0
VERIZON COMMUNICATIONS COM 92343V104 39,861 814,649 SH   SOLE   814,649 0 0
VIACOM INC NEW CL B 92553P201 8,483 97,812 SH   SOLE   97,812 0 0
VISA INC COM CL A 92826C839 1,182 5,610 SH   SOLE   5,610 0 0
VMWARE INC CL A COM 928563402 743 7,675 SH   SOLE   7,675 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 8,352 250,123 SH   SOLE   250,123 0 0
VULCAN MATS CO COM 929160109 1,434 22,500 SH   SOLE   22,500 0 0
WABTEC CORP COM 929740108 912 11,045 SH   SOLE   11,045 0 0
WAL MART STORES INC COM 931142103 33,680 448,653 SH   SOLE   448,653 0 0
WALGREEN CO COM 931422109 107,291 1,447,330 SH   SOLE   1,447,330 0 0
WASTE CONNECTIONS INC COM 941053100 30,782 634,032 SH   SOLE   634,032 0 0
WASTE MGMT INC DEL COM 94106L109 16,268 363,691 SH   SOLE   363,691 0 0
WEATHERFORD INTERNATIONAL LTD REG H27013103 552 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COM 949746101 185,667 3,532,472 SH   SOLE   3,532,472 0 0
WESCO INTL INC COM 95082P105 56,388 652,786 SH   SOLE   652,786 0 0
WESTERN UN CO COM 959802109 6,248 360,327 SH   SOLE   360,327 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,002 50,000 SH   SOLE   50,000 0 0
WEX, INC. COM 96208T104 703 6,700 SH   SOLE   6,700 0 0
WHIRLPOOL CORP COM 963320106 19,925 143,117 SH   SOLE   143,117 0 0
WHITEWAVE FOODS CO COM CL A 966244105 18,630 575,545 SH   SOLE   575,545 0 0
WHITING PETE CORP NEW COM 966387102 1,136 14,150 SH   SOLE   14,150 0 0
WILLIAMS COS INC DEL COM 969457100 27,055 464,775 SH   SOLE   464,775 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 406 7,470 SH   SOLE   7,470 0 0
WINDSTREAM CORP COM 97381W104 247 24,843 SH   SOLE   24,843 0 0
WINNEBAGO INDS INC COM 974637100 20,984 833,345 SH   SOLE   833,345 0 0
WORTHINGTON INDUSTRIES COM 981811102 28,438 660,740 SH   SOLE   660,740 0 0
WPP PLC NEW COM 92937A102 1,319 60,000 SH   SOLE   60,000 0 0
XRS CORP COM 983845108 117 45,500 SH   SOLE   45,500 0 0
YAHOO INC COM 984332106 896 25,517 SH   SOLE   25,517 0 0
YUM BRANDS INC COM 988498101 19,686 242,434 SH   SOLE   242,434 0 0
ZIMMER HLDGS INC COM 98956P102 1,808 17,410 SH   SOLE   17,410 0 0
ZIONS BANCORPORATION COM 989701107 78,041 2,648,147 SH   SOLE   2,648,147 0 0
ZOES KITCHEN INC COM 98979J109 595 17,310 SH   SOLE   17,310 0 0