King Luther Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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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