King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	15,847	90,495	SH		SOLE		90,495	0	0
A H BELO CORP	COM CL A	001282102	4,591	918,133	SH		SOLE		918,133	0	0
AAON INC	COM PAR $0.004	000360206	962	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	91,817	2,335,716	SH		SOLE		2,335,716	0	0
ABBVIE INC	COM	00287Y109	146,892	2,372,671	SH		SOLE		2,372,671	0	0
ABRAXAS PETE CORP	COM	003830106	18	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	9,998	180,467	SH		SOLE		180,467	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	23,895	210,921	SH		SOLE		210,921	0	0
ACETO CORP	COM	004446100	17,651	806,343	SH		SOLE		806,343	0	0
ACI WORLDWIDE INC	COM	004498101	28,298	1,450,450	SH		SOLE		1,450,450	0	0
ACUITY BRANDS INC	COM	00508Y102	4,375	17,645	SH		SOLE		17,645	0	0
ACXIOM CORP	COM	005125109	12,613	573,597	SH		SOLE		573,597	0	0
ADOBE SYS INC	COM	00724F101	139,772	1,459,151	SH		SOLE		1,459,151	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,871	63,020	SH		SOLE		63,020	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,535	144,571	SH		SOLE		144,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	106,904	1,911,386	SH		SOLE		1,911,386	0	0
AKORN INC	COM	009728106	16,535	580,472	SH		SOLE		580,472	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,721	33,777	SH		SOLE		33,777	0	0
ALLERGAN PLC	SHS	G0177J108	6,423	27,793	SH		SOLE		27,793	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	40,194	205,156	SH		SOLE		205,156	0	0
ALLSTATE CORP	COM	020002101	13,325	190,497	SH		SOLE		190,497	0	0
ALPHABET INC CLASS A	COM	02079K305	100,948	143,488	SH		SOLE		143,488	0	0
ALPHABET INC CLASS C	COM	02079K107	79,778	115,269	SH		SOLE		115,269	0	0
ALTRIA GROUP INC	COM	02209S103	880	12,758	SH		SOLE		12,758	0	0
AMAZON COM INC	COM	023135106	213,299	298,062	SH		SOLE		298,062	0	0
AMDOCS LTD	ORD	G02602103	847	14,678	SH		SOLE		14,678	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	135	11,025	SH		SOLE		11,025	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	959	33,865	SH		SOLE		33,865	0	0
AMERICAN EXPRESS CO	COM	025816109	7,187	118,282	SH		SOLE		118,282	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	807	15,250	SH		SOLE		15,250	0	0
AMERICAN TOWER CORP	COM	03027X100	11,377	100,140	SH		SOLE		100,140	0	0
AMERICAN WOODMARK CORP	COM	030506109	5,372	80,925	SH		SOLE		80,925	0	0
AMETEK INC NEW	COM	031100100	1,766	38,210	SH		SOLE		38,210	0	0
AMGEN INC	CL A	031162100	85,267	560,415	SH		SOLE		560,415	0	0
AMPHENOL CORP NEW	CL A	032095101	587	10,240	SH		SOLE		10,240	0	0
ANADARKO PETE CORP	COM	032511107	7,853	147,483	SH		SOLE		147,483	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,233	9,360	SH		SOLE		9,360	0	0
APACHE CORP	COM	037411105	310	5,575	SH		SOLE		5,575	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,982	107,485	SH		SOLE		107,485	0	0
APPLE COMPUTER INC	COM	037833100	190,731	1,995,090	SH		SOLE		1,995,090	0	0
ARCTIC CAT INC	COM	039670104	2,477	145,712	SH		SOLE		145,712	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,393	353,438	SH		SOLE		353,438	0	0
AT&T INC	COM	00206R102	55,210	1,277,710	SH		SOLE		1,277,710	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,104	142,631	SH		SOLE		142,631	0	0
AUTOZONE INC	COM	053332102	1,417	1,785	SH		SOLE		1,785	0	0
AVERY DENNISON CORP	COM	053611109	1,338	17,900	SH		SOLE		17,900	0	0
AZZ INC	COM	002474104	20,035	334,025	SH		SOLE		334,025	0	0
B/E AEROSPACE INC	COM	073302101	1,793	38,830	SH		SOLE		38,830	0	0
BAIDU INC	SPON ADR REP A	056752108	661	4,000	SH		SOLE		4,000	0	0
BAKER HUGHES INC	COM	057224107	2,163	47,932	SH		SOLE		47,932	0	0
BALL CORP	COM	058498106	59,560	823,897	SH		SOLE		823,897	0	0
BANC CALIF INC	COM	05990K106	7,215	398,619	SH		SOLE		398,619	0	0
BANCORPSOUTH INC	COM	059692103	19,292	850,252	SH		SOLE		850,252	0	0
BANK NEW YORK INC	COM	064058100	1,751	45,079	SH		SOLE		45,079	0	0
BANK OF AMERICA CORPORATION	COM	060505104	28,185	2,123,942	SH		SOLE		2,123,942	0	0
BANK OF THE OZARKS INC	COM	063904106	10,032	267,385	SH		SOLE		267,385	0	0
BARNES GROUP INC	COM	067806109	19,881	600,269	SH		SOLE		600,269	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,038	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	22,114	152,730	SH		SOLE		152,730	0	0
BGC PARTNERS INC	CL A	05541T101	8,110	931,120	SH		SOLE		931,120	0	0
BOEING CO	COM	097023105	2,746	21,145	SH		SOLE		21,145	0	0
BOK FINL CORP	COM NEW	05561Q201	3,565	56,851	SH		SOLE		56,851	0	0
BRINKER INTL INC	COM	109641100	707	15,536	SH		SOLE		15,536	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,003	68,026	SH		SOLE		68,026	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	372	25,000	SH		SOLE		25,000	0	0
BURLINGTON STORES INC	COM	122017106	19,395	290,735	SH		SOLE		290,735	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,148	15,456	SH		SOLE		15,456	0	0
C1 FINL INC	COM	12591N109	1,544	66,200	SH		SOLE		66,200	0	0
CABOT OIL & GAS CORP	COM	127097103	111,704	4,339,689	SH		SOLE		4,339,689	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	9,896	495,275	SH		SOLE		495,275	0	0
CAMBREX CORP	COM	132011107	11,139	215,320	SH		SOLE		215,320	0	0
CANADIAN NATL RY CO	COM	136375102	727	12,306	SH		SOLE		12,306	0	0
CANTEL MEDICAL CORP	COM	138098108	14,031	204,145	SH		SOLE		204,145	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	7,474	259,510	SH		SOLE		259,510	0	0
CAPITOL FED FINL INC	COM	14057J101	476	34,100	SH		SOLE		34,100	0	0
CARBONITE INC	COM	141337105	156	16,000	SH		SOLE		16,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,551	229,290	SH		SOLE		229,290	0	0
CARTER INC	COM	146229109	1,793	16,840	SH		SOLE		16,840	0	0
CASEYS GEN STORES INC	COM	147528103	310	2,355	SH		SOLE		2,355	0	0
CATERPILLAR INC DEL	COM	149123101	670	8,834	SH		SOLE		8,834	0	0
CBS CORP NEW	CL B	124857202	355	6,525	SH		SOLE		6,525	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12,441	1,423,489	SH		SOLE		1,423,489	0	0
CELGENE CORP	COM	151020104	141,829	1,437,995	SH		SOLE		1,437,995	0	0
CENTRAL SECS CORP	COM	155123102	313	15,959	SH		SOLE		15,959	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,873	241,058	SH		SOLE		241,058	0	0
CHEVRON CORP NEW	COM	166764100	35,874	342,212	SH		SOLE		342,212	0	0
CHUBB CORP	COM	171232101	1,896	14,507	SH		SOLE		14,507	0	0
CIENA CORP	COM NEW	171779309	5,692	303,594	SH		SOLE		303,594	0	0
CIMAREX ENERGY CO	COM	171798101	263	2,200	SH		SOLE		2,200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,722	47,240	SH		SOLE		47,240	0	0
CISCO SYS INC	COM	17275R102	20,984	731,395	SH		SOLE		731,395	0	0
CITRIX SYS INC	COM	177376100	19,573	244,385	SH		SOLE		244,385	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	GUGG CHN SML CAP	18383Q853	472	21,290	SH		SOLE		21,290	0	0
CLOROX CO DEL	COM	189054109	1,443	10,424	SH		SOLE		10,424	0	0
COCA COLA CO	COM	191216100	114,932	2,535,444	SH		SOLE		2,535,444	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	486	20,000	SH		SOLE		20,000	0	0
COHERENT INC	COM	192479103	1,536	16,735	SH		SOLE		16,735	0	0
COLGATE PALMOLIVE CO	COM	194162103	121,524	1,660,159	SH		SOLE		1,660,159	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,303	153,360	SH		SOLE		153,360	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,486	251,762	SH		SOLE		251,762	0	0
COMCAST CORP NEW	CL A	20030N101	3,448	52,884	SH		SOLE		52,884	0	0
COMERICA INC	COM	200340107	121,688	2,958,629	SH		SOLE		2,958,629	0	0
COMMERCIAL METALS CO	COM	201723103	4,394	259,980	SH		SOLE		259,980	0	0
COMMUNITY BK SYS INC	COM	203607106	3,992	97,158	SH		SOLE		97,158	0	0
CONCHO RES INC	COM	20605P101	1,163	9,750	SH		SOLE		9,750	0	0
CONOCOPHILLIPS	COM	20825C104	68,150	1,563,062	SH		SOLE		1,563,062	0	0
COPART INC	COM	217204106	79,197	1,615,928	SH		SOLE		1,615,928	0	0
CORE LABORATORIES N.V.	COM	N22717107	378	3,050	SH		SOLE		3,050	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,899	12,095	SH		SOLE		12,095	0	0
CRITEO S A	SPONS ADS	226718104	17,541	381,985	SH		SOLE		381,985	0	0
CUBESMART	COM	229663109	13,825	447,690	SH		SOLE		447,690	0	0
CULLEN FROST BANKERS INC	COM	229899109	146,365	2,296,640	SH		SOLE		2,296,640	0	0
CVS CORP	COM	126650100	84,931	887,104	SH		SOLE		887,104	0	0
CYNOSURE INC	CL A	232577205	10,814	222,311	SH		SOLE		222,311	0	0
DANAHER CORP DEL	COM	235851102	229,663	2,273,887	SH		SOLE		2,273,887	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	214	8,000	SH		SOLE		8,000	0	0
DELTIC TIMBER CORP	COM	247850100	609	9,076	SH		SOLE		9,076	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,565	218,645	SH		SOLE		218,645	0	0
DEVON ENERGY CORP NEW	COM	25179M103	466	12,856	SH		SOLE		12,856	0	0
DEXCOM INC	COM	252131107	1,572	19,820	SH		SOLE		19,820	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,202	19,506	SH		SOLE		19,506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,087	22,885	SH		SOLE		22,885	0	0
DISNEY WALT CO	COM DISNEY	254687106	105,062	1,074,032	SH		SOLE		1,074,032	0	0
DOLLAR TREE INC	COM	256746108	18,758	199,045	SH		SOLE		199,045	0	0
DOMINION RES INC VA NEW	COM	25746U109	396	5,085	SH		SOLE		5,085	0	0
DOVER CORP	COM	260003108	500	7,210	SH		SOLE		7,210	0	0
DOW CHEM CO	COM	260543103	794	15,982	SH		SOLE		15,982	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,353	13,999	SH		SOLE		13,999	0	0
DREW INDS INC	COM NEW	26168L205	4,412	52,000	SH		SOLE		52,000	0	0
DRIL-QUIP INC	COM	262037104	277	4,745	SH		SOLE		4,745	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	89,023	1,373,805	SH		SOLE		1,373,805	0	0
DUKE ENERGY CORP NEW	COM	26441C204	245	2,855	SH		SOLE		2,855	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6,500	435,375	SH		SOLE		435,375	0	0
E M C CORP MASS	COM	268648102	6,329	232,928	SH		SOLE		232,928	0	0
EASTMAN KODAK CO	COM NEW	277461406	822	51,100	SH		SOLE		51,100	0	0
EBAY INC	COM	278642103	2,422	103,461	SH		SOLE		103,461	0	0
ECOLAB INC	COM	278865100	85,217	718,526	SH		SOLE		718,526	0	0
EMCOR GROUP INC	COM	29084Q100	13,070	265,335	SH		SOLE		265,335	0	0
EMERSON ELEC CO	COM	291011104	28,229	541,204	SH		SOLE		541,204	0	0
ENDOLOGIX INC	COM	29266S106	1,071	85,980	SH		SOLE		85,980	0	0
ENDURO RTY TR	TR UNIT	29269K100	74	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,796	198,091	SH		SOLE		198,091	0	0
ENVESTNET INC	COM	29404K106	1,796	53,925	SH		SOLE		53,925	0	0
EOG RES INC	COM	26875P101	112,592	1,349,699	SH		SOLE		1,349,699	0	0
EQT CORP	COM	26884L109	5,267	68,028	SH		SOLE		68,028	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	835	10,400	SH		SOLE		10,400	0	0
EURONET WORLDWIDE INC	COM	298736109	16,698	241,335	SH		SOLE		241,335	0	0
EXPRESS INC	COM	30219E103	4,636	319,536	SH		SOLE		319,536	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,957	78,586	SH		SOLE		78,586	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	226	2,445	SH		SOLE		2,445	0	0
EXXON MOBIL CORP	COM	30231G102	201,910	2,153,936	SH		SOLE		2,153,936	0	0
FACEBOOK INC	CL A	30303M102	36,022	315,212	SH		SOLE		315,212	0	0
FAIR ISAAC CORP	COM	303250104	10,493	92,850	SH		SOLE		92,850	0	0
FASTENAL CO	COM	311900104	387	8,715	SH		SOLE		8,715	0	0
FEDEX CORP	COM	31428X106	1,553	10,229	SH		SOLE		10,229	0	0
FINISAR CORP	COM NEW	31787A507	350	20,000	SH		SOLE		20,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	16,167	314,955	SH		SOLE		314,955	0	0
FIRST FINL BANKSHARES	COM	32020R109	8,698	265,255	SH		SOLE		265,255	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14,039	504,650	SH		SOLE		504,650	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,688	39,742	SH		SOLE		39,742	0	0
FLOWSERVE CORP	COM	34354P105	1,702	37,675	SH		SOLE		37,675	0	0
FMC CORP	COM NEW	302491303	104,160	2,249,186	SH		SOLE		2,249,186	0	0
FORD MOTOR COMPANY	COM	345370860	241	19,193	SH		SOLE		19,193	0	0
FORMFACTOR INC	COM	346375108	1,004	111,649	SH		SOLE		111,649	0	0
FORTINET INC	COM	34959E109	4,504	142,587	SH		SOLE		142,587	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,402	58,678	SH		SOLE		58,678	0	0
FRANKLIN ELEC INC	COM	353514102	41,859	1,266,544	SH		SOLE		1,266,544	0	0
FTI CONSULTING INC	COM	302941109	16,905	415,570	SH		SOLE		415,570	0	0
GAP INC DEL	COM	364760108	500	23,550	SH		SOLE		23,550	0	0
GASTAR EXPL INC NEW	COM	36729W202	403	365,956	SH		SOLE		365,956	0	0
GENERAC HLDGS INC	COM	368736104	28,978	828,885	SH		SOLE		828,885	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,878	63,760	SH		SOLE		63,760	0	0
GENERAL ELECTRIC CO	COM	369604103	62,095	1,972,537	SH		SOLE		1,972,537	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	463	15,534	SH		SOLE		15,534	0	0
GENERAL MLS INC	COM	370334104	5,568	78,066	SH		SOLE		78,066	0	0
GENESEE & WYO INC	CL A	371559105	8,822	149,645	SH		SOLE		149,645	0	0
GENTEX CORP	COM	371901109	14,563	942,600	SH		SOLE		942,600	0	0
GERON CORP	COM	374163103	58	21,700	SH		SOLE		21,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,986	23,810	SH		SOLE		23,810	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	38,692	1,455,677	SH		SOLE		1,455,677	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	248	5,723	SH		SOLE		5,723	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,481	408,465	SH		SOLE		408,465	0	0
GORMAN RUPP CO	COM	383082104	9,355	341,290	SH		SOLE		341,290	0	0
GRAINGER W W INC	COM	384802104	610	2,686	SH		SOLE		2,686	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,331	232,040	SH		SOLE		232,040	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	23,774	760,510	SH		SOLE		760,510	0	0
HALLIBURTON CO	COM	406216101	7,162	158,147	SH		SOLE		158,147	0	0
HANESBRANDS INC	COM	410345102	211	8,414	SH		SOLE		8,414	0	0
HANMI FINL CORP	COM NEW	410495204	10,665	454,040	SH		SOLE		454,040	0	0
HARRIS CORP DEL	COM	413875105	609	7,302	SH		SOLE		7,302	0	0
HEADWATERS INC	COM	42210P102	6,759	376,758	SH		SOLE		376,758	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	22,128	534,744	SH		SOLE		534,744	0	0
HEALTHEQUITY INC	COM	42226A107	11,429	376,130	SH		SOLE		376,130	0	0
HESS CORP	COM	42809H107	5,423	90,235	SH		SOLE		90,235	0	0
HEXCEL CORP NEW	COM	428291108	4,270	102,545	SH		SOLE		102,545	0	0
HILLENBRAND INC	COM	431571908	823	27,400	SH		SOLE		27,400	0	0
HILLTOP HOLDINGS INC	COM	432748101	262	12,468	SH		SOLE		12,468	0	0
HOME BANCSHARES INC	COM	436893200	26,733	1,350,821	SH		SOLE		1,350,821	0	0
HOME DEPOT INC	COM	437076102	165,959	1,299,701	SH		SOLE		1,299,701	0	0
HONEYWELL INTL INC	COM	438516106	178,923	1,538,197	SH		SOLE		1,538,197	0	0
IDEXX LABS INC	COM	45168D104	434	4,670	SH		SOLE		4,670	0	0
IHS INC	CL A	451734107	231	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,734	218,258	SH		SOLE		218,258	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	7	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,199	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	9,364	830,118	SH		SOLE		830,118	0	0
INTEL CORP	COM	458140100	5,672	172,930	SH		SOLE		172,930	0	0
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	16,705	407,534	SH		SOLE		407,534	0	0
INTL PAPER CO	COM	460146103	2,633	62,117	SH		SOLE		62,117	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,812	321,595	SH		SOLE		321,595	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COM	459506101	330	2,620	SH		SOLE		2,620	0	0
INTUIT	COM	461202103	237	2,125	SH		SOLE		2,125	0	0
INVENTURE FOODS INC	COM	461212102	17,309	2,216,220	SH		SOLE		2,216,220	0	0
ISHARES	MSCI JAPAN	464286848	477	41,511	SH		SOLE		41,511	0	0
ISHARES	IBONDS SEP17 ETF	464289271	315	11,530	SH		SOLE		11,530	0	0
ISHARES	MSCI HONG KONG	464286871	668	34,120	SH		SOLE		34,120	0	0
ISHARES	MSCI ISRAEL FD	464286632	1,017	21,713	SH		SOLE		21,713	0	0
ISHARES	MSCI NETHR INVES	464286814	308	13,325	SH		SOLE		13,325	0	0
ISHARES	MSCI STH KOR CAP	464286772	422	8,100	SH		SOLE		8,100	0	0
ISHARES	MSCI MEX INVEST	464286822	461	9,154	SH		SOLE		9,154	0	0
ISHARES	MSCI TAIWAN	464286731	1,213	86,326	SH		SOLE		86,326	0	0
ISHARES	MSCI ACWI US ETF	464288240	18,341	470,763	SH		SOLE		470,763	0	0
ISHARES	MSCI GERMANY ETF	464286806	708	29,459	SH		SOLE		29,459	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,880	22,041	SH		SOLE		22,041	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,397	21,286	SH		SOLE		21,286	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	7,067	82,825	SH		SOLE		82,825	0	0
ISHARES TR	MSCI EAFE ETF	464287465	791	14,167	SH		SOLE		14,167	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,901	24,966	SH		SOLE		24,966	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	765	5,961	SH		SOLE		5,961	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	337	2,885	SH		SOLE		2,885	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,474	37,268	SH		SOLE		37,268	0	0
ISHARES TR	CORE S&P500 ETF	464287200	845	4,012	SH		SOLE		4,012	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	387	25,205	SH		SOLE		25,205	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,346	16,382	SH		SOLE		16,382	0	0
ISHARES TR	INTERM CR BD ETF	464288638	901	8,095	SH		SOLE		8,095	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	220	8,568	SH		SOLE		8,568	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	603	21,060	SH		SOLE		21,060	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,242	10,016	SH		SOLE		10,016	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	990	5,886	SH		SOLE		5,886	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,227	30,755	SH		SOLE		30,755	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	642	5,664	SH		SOLE		5,664	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	982	8,539	SH		SOLE		8,539	0	0
ISHARES TR	TIPS BD ETF	464287176	392	3,361	SH		SOLE		3,361	0	0
ISHARES TR	US HLTHCARE ETF	464287762	259	1,748	SH		SOLE		1,748	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,195	68,525	SH		SOLE		68,525	0	0
JOHNSON & JOHNSON	COM	478160104	116,541	960,768	SH		SOLE		960,768	0	0
JP MORGAN CHASE & CO	COM	46625H100	97,378	1,567,068	SH		SOLE		1,567,068	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,887	198,543	SH		SOLE		198,543	0	0
KELLOGG CO	COM	487836108	289	3,545	SH		SOLE		3,545	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6,479	341,715	SH		SOLE		341,715	0	0
KIMBERLY CLARK CORP	COM	494368103	179,961	1,308,995	SH		SOLE		1,308,995	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,553	243,235	SH		SOLE		243,235	0	0
KIRBY CORP	COM	497266106	94,763	1,518,878	SH		SOLE		1,518,878	0	0
KOHLS CORP	COM	500255104	9,612	253,475	SH		SOLE		253,475	0	0
KRAFT FOODS INC	CL A	50076Q106	11,385	128,668	SH		SOLE		128,668	0	0
KROGER CO	COM	501044101	1,532	41,640	SH		SOLE		41,640	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,847	141,150	SH		SOLE		141,150	0	0
LAWSON PRODS INC	COM	520776105	31,996	1,611,062	SH		SOLE		1,611,062	0	0
LDR HLDG CORP	COM	50185U105	4,346	117,625	SH		SOLE		117,625	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,926	94,778	SH		SOLE		94,778	0	0
LILLY ELI & CO	COM	532457108	3,719	47,224	SH		SOLE		47,224	0	0
LINDSAY MFG CO	COM	535555106	3,753	55,300	SH		SOLE		55,300	0	0
LKQ CORP	COM	501889208	2,360	74,459	SH		SOLE		74,459	0	0
LOCKHEED MARTIN CORP	COM	539830109	412	1,661	SH		SOLE		1,661	0	0
LOGMEIN INC	COM	54142L109	14,446	227,750	SH		SOLE		227,750	0	0
LOWES COS INC	COM	548661107	8,720	110,144	SH		SOLE		110,144	0	0
LUCAS ENERGY INC	COM NEW	549333201	2	175,000	SH		SOLE		175,000	0	0
MACYS INC	COM	55616P104	4,495	133,730	SH		SOLE		133,730	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,053	66,482	SH		SOLE		66,482	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,220	37,130	SH		SOLE		37,130	0	0
MANHATTAN ASSOCS INC	COM	562750109	16,591	258,702	SH		SOLE		258,702	0	0
MARATHON OIL CORP	COM	565849106	173	11,500	SH		SOLE		11,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	135,622	706,364	SH		SOLE		706,364	0	0
MASCO CORP	COM	574599106	1,110	35,879	SH		SOLE		35,879	0	0
MASTEC INC	COM	576323109	8,386	375,695	SH		SOLE		375,695	0	0
MASTERCARD INC	CL A	57636Q104	2,551	28,969	SH		SOLE		28,969	0	0
MATADOR RES CO	COM	576485205	1,780	89,905	SH		SOLE		89,905	0	0
MCDONALDS CORP	COM	580135101	4,263	35,423	SH		SOLE		35,423	0	0
MCKESSON CORP	COM	58155Q103	390	2,091	SH		SOLE		2,091	0	0
MDU RES GROUP INC	COM	552690109	428	17,825	SH		SOLE		17,825	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	429	4,731	SH		SOLE		4,731	0	0
MEDTRONIC INC	COM	G5960L103	153,569	1,769,840	SH		SOLE		1,769,840	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	13,524	851,664	SH		SOLE		851,664	0	0
MERCK & CO INC	COM	58933Y105	83,720	1,453,227	SH		SOLE		1,453,227	0	0
MERCURY SYS INC	COM	589378108	8,314	334,435	SH		SOLE		334,435	0	0
MESA LABS INC	COM	59064R109	1,132	9,200	SH		SOLE		9,200	0	0
METLIFE INC	COM	59156R108	21,065	528,863	SH		SOLE		528,863	0	0
MICRON TECHNOLOGY INC	COM	595112103	172	12,500	SH		SOLE		12,500	0	0
MICROSOFT CORP	COM	594918104	122,428	2,392,565	SH		SOLE		2,392,565	0	0
MIDDLEBY CORP	COM	596278101	9,478	82,235	SH		SOLE		82,235	0	0
MIMEDX GROUP INC	COM	602496101	431	54,000	SH		SOLE		54,000	0	0
MONDELEZ INTL INC	CL A	609207105	32,640	717,207	SH		SOLE		717,207	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	13,585	213,730	SH		SOLE		213,730	0	0
MONSANTO CO NEW	COM	61166W101	93,968	908,698	SH		SOLE		908,698	0	0
MOODYS CORP	COM	615369105	19,575	208,892	SH		SOLE		208,892	0	0
MPLX LP	COM UNIT REP LTD	55336V100	447	13,300	SH		SOLE		13,300	0	0
MSC INDL DIRECT INC	CL A	553530106	8,282	117,380	SH		SOLE		117,380	0	0
MURPHY OIL CORP	COM	626717102	2,678	84,338	SH		SOLE		84,338	0	0
MURPHY USA INC	COM	626755102	1,564	21,084	SH		SOLE		21,084	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,009	111,590	SH		SOLE		111,590	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	1,440	25,325	SH		SOLE		25,325	0	0
NATIONAL INSTRS CORP	COM	636518102	54,674	1,995,394	SH		SOLE		1,995,394	0	0
NEOGEN CORP	COM	640491106	50,755	902,312	SH		SOLE		902,312	0	0
NEW GOLD INC CDA	COM	644535106	48	11,000	SH		SOLE		11,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	9,385	519,365	SH		SOLE		519,365	0	0
NEWELL BRANDS INC	COM	651229106	140,088	2,884,249	SH		SOLE		2,884,249	0	0
NEWFIELD EXPL CO	COM	651290108	318	7,194	SH		SOLE		7,194	0	0
NEXTERA ENERGY INC	COM	65339F101	753	5,776	SH		SOLE		5,776	0	0
NIKE INC	CL B	654106103	64,339	1,165,555	SH		SOLE		1,165,555	0	0
NIMBLE STORAGE INC	COM	65440R101	143	18,000	SH		SOLE		18,000	0	0
NOBLE ENERGY INC	COM	655044105	8,791	245,073	SH		SOLE		245,073	0	0
NORTHERN TR CORP	COM	665859104	12,372	186,716	SH		SOLE		186,716	0	0
NORTHROP GRUMMAN CORP	COM	666807102	292	1,315	SH		SOLE		1,315	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	5,224	511,610	SH		SOLE		511,610	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	407	4,938	SH		SOLE		4,938	0	0
NOVO-NORDISK A S	ADR	670100205	217	4,040	SH		SOLE		4,040	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,496	159,700	SH		SOLE		159,700	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	300	18,473	SH		SOLE		18,473	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	312	20,084	SH		SOLE		20,084	0	0
NVIDIA CORP	COM	67066G104	212	4,500	SH		SOLE		4,500	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	21,837	80,549	SH		SOLE		80,549	0	0
OASIS PETE INC NEW	COM	674215108	212	22,700	SH		SOLE		22,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	37,841	500,805	SH		SOLE		500,805	0	0
OHA INVT CORP	COM	67091U102	254	130,854	SH		SOLE		130,854	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	247	4,095	SH		SOLE		4,095	0	0
OMNICELL INC	COM	68213N109	13,822	403,809	SH		SOLE		403,809	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	564	14,088	SH		SOLE		14,088	0	0
ORACLE CORP	COM	68389X105	38,574	942,431	SH		SOLE		942,431	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,810	364,505	SH		SOLE		364,505	0	0
OXFORD INDS INC	COM	691497309	4,904	86,610	SH		SOLE		86,610	0	0
PACCAR INC	COM	693718108	889	17,137	SH		SOLE		17,137	0	0
PAREXEL INTL CORP	COM	699462107	2,503	39,810	SH		SOLE		39,810	0	0
PARKER HANNIFAN CORP	COM	701094104	17,024	157,556	SH		SOLE		157,556	0	0
PARSLEY ENERGY INC	CL A	701877102	6,702	247,675	SH		SOLE		247,675	0	0
PARTY CITY HOLDCO INC	COM	702149105	2,256	162,200	SH		SOLE		162,200	0	0
PAYCHEX INC	COM	704326107	320	5,374	SH		SOLE		5,374	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,907	2,188,636	SH		SOLE		2,188,636	0	0
PDC ENERGY INC	COM	69327R101	14,278	247,840	SH		SOLE		247,840	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	726	23,088	SH		SOLE		23,088	0	0
PEPSICO INC	COM	713448108	154,027	1,453,909	SH		SOLE		1,453,909	0	0
PERKINELMER INC	COM	714046109	135,084	2,576,964	SH		SOLE		2,576,964	0	0
PERMIAN BASIN RTY TR	COM	714236106	86	11,700	SH		SOLE		11,700	0	0
PFIZER INC	COM	717081103	105,195	2,987,650	SH		SOLE		2,987,650	0	0
PGT INC	COM	69336V101	10,576	1,026,840	SH		SOLE		1,026,840	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,683	16,547	SH		SOLE		16,547	0	0
PHILLIPS 66	COM	718546104	681	8,579	SH		SOLE		8,579	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	206	3,735	SH		SOLE		3,735	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	268	2,500	SH		SOLE		2,500	0	0
PIONEER NAT RES CO	COM	723787107	22,867	151,229	SH		SOLE		151,229	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	247	8,989	SH		SOLE		8,989	0	0
POLARIS INDS INC	COM	731068102	926	11,328	SH		SOLE		11,328	0	0
POOL CORPORATION	COM	73278L105	20,869	221,939	SH		SOLE		221,939	0	0
POST HLDGS INC	COM	737446104	26,448	319,841	SH		SOLE		319,841	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	293	2,725	SH		SOLE		2,725	0	0
PPG INDS INC	COM	693506107	285	2,740	SH		SOLE		2,740	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14,012	335,532	SH		SOLE		335,532	0	0
PRAXAIR INC	COM	74005P104	13,819	122,956	SH		SOLE		122,956	0	0
PRICELINE COM INC	COM NEW	741503403	424	340	SH		SOLE		340	0	0
PRIVATEBANCORP INC	COM	742962103	15,919	361,540	SH		SOLE		361,540	0	0
PROASSURANCE CORP	COM	74267C106	5,669	105,855	SH		SOLE		105,855	0	0
PROCTER & GAMBLE CO	COM	742718109	90,071	1,063,789	SH		SOLE		1,063,789	0	0
PROOFPOINT INC	COM	743424103	9,616	152,425	SH		SOLE		152,425	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,928	37,814	SH		SOLE		37,814	0	0
PRUDENTIAL FINL INC	COM	744320102	24,667	345,764	SH		SOLE		345,764	0	0
QUALCOMM INC	COM	747525103	6,230	116,290	SH		SOLE		116,290	0	0
QUANTUM CORP	COM DSSG	747906204	108	257,400	SH		SOLE		257,400	0	0
RACKSPACE HOSTING INC	COM	750086100	223	10,701	SH		SOLE		10,701	0	0
RAMBUS INC DEL	COM	750917106	8,864	733,785	SH		SOLE		733,785	0	0
RANGE RES CORP	COM	75281A109	22,550	522,709	SH		SOLE		522,709	0	0
RAVEN INDS INC	COM	754212108	4,546	240,000	SH		SOLE		240,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,172	23,763	SH		SOLE		23,763	0	0
RAYTHEON CO	COM NEW	755111507	2,057	15,131	SH		SOLE		15,131	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	513	1,470	SH		SOLE		1,470	0	0
REGIONS FINL CORP NEW	COM	7591EP100	254	29,874	SH		SOLE		29,874	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,492	136,435	SH		SOLE		136,435	0	0
RENASANT CORP	COM	75970E107	6,018	186,150	SH		SOLE		186,150	0	0
REPUBLIC SVCS INC	COM	760759100	5,698	111,056	SH		SOLE		111,056	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,617	343,900	SH		SOLE		343,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,122	201,376	SH		SOLE		201,376	0	0
ROCKWELL COLLINS INC	COM	774341101	89,033	1,045,723	SH		SOLE		1,045,723	0	0
ROPER INDS INC NEW	COM	776696106	116,941	685,628	SH		SOLE		685,628	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,066	37,423	SH		SOLE		37,423	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	207	4,068	SH		SOLE		4,068	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	319	3,969	SH		SOLE		3,969	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	203	2,514	SH		SOLE		2,514	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	260	7,779	SH		SOLE		7,779	0	0
SABRE CORP	COM	78573M104	114,390	4,269,870	SH		SOLE		4,269,870	0	0
SALESFORCE COM INC	COM	79466L302	886	11,159	SH		SOLE		11,159	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,959	18,145	SH		SOLE		18,145	0	0
SCHEIN HENRY INC	COM	806407102	1,715	9,700	SH		SOLE		9,700	0	0
SCHLUMBERGER LTD	COM	806857108	59,613	753,834	SH		SOLE		753,834	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	204	8,048	SH		SOLE		8,048	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	920	22,191	SH		SOLE		22,191	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,447	659,520	SH		SOLE		659,520	0	0
SEALED AIR CORP NEW	COM	81211K100	212	4,616	SH		SOLE		4,616	0	0
SEI INVESTMENTS CO	COM	784117103	1,102	22,900	SH		SOLE		22,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306	5,467	SH		SOLE		5,467	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	368	8,478	SH		SOLE		8,478	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	478	9,104	SH		SOLE		9,104	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	328	4,577	SH		SOLE		4,577	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	301	3,854	SH		SOLE		3,854	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,150	54,020	SH		SOLE		54,020	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	264	7,800	SH		SOLE		7,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,701	26,223	SH		SOLE		26,223	0	0
SHIRE PLC	SPONSORED ADR	82481R106	369	2,004	SH		SOLE		2,004	0	0
SHORETEL INC	COM	825211105	167	25,000	SH		SOLE		25,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,568	142,215	SH		SOLE		142,215	0	0
SM ENERGY CO	COM	78454L100	564	20,904	SH		SOLE		20,904	0	0
SONOCO PRODS CO	COM	835495102	894	17,996	SH		SOLE		17,996	0	0
SONUS NETWORKS INC	COM	835916107	3,391	390,241	SH		SOLE		390,241	0	0
SOUTHERN CO	COM	842587107	218	4,066	SH		SOLE		4,066	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,491	242,281	SH		SOLE		242,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	579	14,776	SH		SOLE		14,776	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	19,883	189,505	SH		SOLE		189,505	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,412	11,162	SH		SOLE		11,162	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	399	13,097	SH		SOLE		13,097	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	219	6,128	SH		SOLE		6,128	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	321	3,830	SH		SOLE		3,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,936	9,242	SH		SOLE		9,242	0	0
SPECTRA ENERGY CORP	COM	847560109	563	15,380	SH		SOLE		15,380	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,257	156,000	SH		SOLE		156,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,382	453,365	SH		SOLE		453,365	0	0
SPS COMM INC	COM	78463M107	10,357	170,915	SH		SOLE		170,915	0	0
STAG INDL INC	COM	85254J102	13,010	546,410	SH		SOLE		546,410	0	0
STARBUCKS CORP	COM	855244109	2,622	45,906	SH		SOLE		45,906	0	0
STERICYCLE INC	COM	858912108	513	4,930	SH		SOLE		4,930	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	347	10,390	SH		SOLE		10,390	0	0
SUMMIT MATLS INC	CL A	86614U100	10,243	500,616	SH		SOLE		500,616	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	369	12,820	SH		SOLE		12,820	0	0
SUNTRUST BKS INC	COM	867914103	49,205	1,197,779	SH		SOLE		1,197,779	0	0
SVB FINL GROUP	COM	78486Q101	9,732	102,270	SH		SOLE		102,270	0	0
SYMMETRY SURGICAL INC	COM	87159G100	20,070	1,528,532	SH		SOLE		1,528,532	0	0
SYNERGY RES CORP	COM	87164P103	93	14,000	SH		SOLE		14,000	0	0
SYSCO CORP	COM	871829107	2,689	52,993	SH		SOLE		52,993	0	0
SYSTEMAX INC	COM	871851101	7,800	914,388	SH		SOLE		914,388	0	0
TJX COS INC NEW	COM	872540109	361	4,675	SH		SOLE		4,675	0	0
PRICE T ROWE GROUP INC	COM	74144T108	365	5,005	SH		SOLE		5,005	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,306	509,120	SH		SOLE		509,120	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	595	14,800	SH		SOLE		14,800	0	0
TARGET CORP	COM	87612E106	695	9,950	SH		SOLE		9,950	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,078	18,872	SH		SOLE		18,872	0	0
TEAM INC	COM	878155100	4,476	180,255	SH		SOLE		180,255	0	0
TELEFLEX INC	COM	879369106	2,007	11,320	SH		SOLE		11,320	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,216	90,159	SH		SOLE		90,159	0	0
TEXAS INSTRS INC	COM	882508104	2,248	35,888	SH		SOLE		35,888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,971	1,576,683	SH		SOLE		1,576,683	0	0
TIFFANY & CO NEW	COM	886547108	44,157	728,176	SH		SOLE		728,176	0	0
TIME WARNER INC	COM NEW	887317303	124,351	1,690,933	SH		SOLE		1,690,933	0	0
TORCHMARK CORP	COM	891027104	302	4,886	SH		SOLE		4,886	0	0
TORO CO	COM	891092108	24,093	273,160	SH		SOLE		273,160	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	237	7,712	SH		SOLE		7,712	0	0
TRACTOR SUPPLY CO	COM	892356106	122,609	1,344,692	SH		SOLE		1,344,692	0	0
TRANSDIGM GROUP INC	COM	893641100	875	3,318	SH		SOLE		3,318	0	0
TREEHOUSE FOODS INC	COM	89469A104	15,551	151,495	SH		SOLE		151,495	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	85,162	3,495,984	SH		SOLE		3,495,984	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,950	72,107	SH		SOLE		72,107	0	0
TYCO INTL PLC	SHS	G91442106	1,023	24,017	SH		SOLE		24,017	0	0
TYLER TECHNOLOGIES INC	COM	902252105	31,573	189,389	SH		SOLE		189,389	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,131	35,385	SH		SOLE		35,385	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13,466	55,270	SH		SOLE		55,270	0	0
UMPQUA HLDGS CORP	COM	904214103	795	51,400	SH		SOLE		51,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	282	6,000	SH		SOLE		6,000	0	0
UNION PAC CORP	COM	907818108	81,063	929,088	SH		SOLE		929,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,167	47,971	SH		SOLE		47,971	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,898	116,026	SH		SOLE		116,026	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,932	13,681	SH		SOLE		13,681	0	0
UPLAND SOFTWARE INC	COM	91544A109	109	14,268	SH		SOLE		14,268	0	0
US BANCORP DEL	COM NEW	902973304	113,370	2,811,064	SH		SOLE		2,811,064	0	0
V F CORP	COM	918204108	86,819	1,411,913	SH		SOLE		1,411,913	0	0
VALMONT INDS INC	COM	920253101	22,683	167,686	SH		SOLE		167,686	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	762	8,650	SH		SOLE		8,650	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,104	75,302	SH		SOLE		75,302	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,567	13,357	SH		SOLE		13,357	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	643	5,555	SH		SOLE		5,555	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,280	25,708	SH		SOLE		25,708	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	759	8,886	SH		SOLE		8,886	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,044	12,910	SH		SOLE		12,910	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,815	53,380	SH		SOLE		53,380	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,354	38,295	SH		SOLE		38,295	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	326	9,248	SH		SOLE		9,248	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,048	123,927	SH		SOLE		123,927	0	0
VERITEX HLDGS INC	COM	923451108	1,306	81,500	SH		SOLE		81,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	26,776	479,505	SH		SOLE		479,505	0	0
VIACOM INC NEW	CL B	92553P201	15,097	364,051	SH		SOLE		364,051	0	0
VISA INC	COM CL A	92826C839	44,106	594,658	SH		SOLE		594,658	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	845	27,342	SH		SOLE		27,342	0	0
VULCAN MATS CO	COM	929160109	1,306	11,250	SH		SOLE		11,250	0	0
VWR CORP	COM	91843L103	41,205	1,425,782	SH		SOLE		1,425,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127,007	1,525,242	SH		SOLE		1,525,242	0	0
WAL MART STORES INC	COM	931142103	26,963	369,252	SH		SOLE		369,252	0	0
WASTE CONNECTIONS INC	COM	941053100	49,394	685,558	SH		SOLE		685,558	0	0
WASTE MGMT INC DEL	COM	94106L109	21,587	325,743	SH		SOLE		325,743	0	0
WATERS CORP	COM	941848103	436	3,100	SH		SOLE		3,100	0	0
WATSCO INC	COM	942622200	19,723	140,185	SH		SOLE		140,185	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	133	24,000	SH		SOLE		24,000	0	0
WELLS FARGO & CO NEW	COM	949746101	165,409	3,494,793	SH		SOLE		3,494,793	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,048	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	969	32,557	SH		SOLE		32,557	0	0
WHIRLPOOL CORP	COM	963320106	29,637	177,850	SH		SOLE		177,850	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	30,237	644,158	SH		SOLE		644,158	0	0
WHITING PETE CORP NEW	COM	966387102	111	12,000	SH		SOLE		12,000	0	0
WILLIAMS COS INC DEL	COM	969457100	263	12,157	SH		SOLE		12,157	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	432	21,390	SH		SOLE		21,390	0	0
WPP PLC NEW	ADR	92937A102	1,254	60,000	SH		SOLE		60,000	0	0
WPX ENERGY INC	COM	98212B103	8,073	867,175	SH		SOLE		867,175	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	186	207,000	SH		SOLE		207,000	0	0
YUM BRANDS INC	COM	988498101	1,128	13,599	SH		SOLE		13,599	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	225	4,500	SH		SOLE		4,500	0	0
ZIMMER HLDGS INC	COM	98956P102	627	5,212	SH		SOLE		5,212	0	0
ZIONS BANCORPORATION	COM	989701107	35,188	1,400,240	SH		SOLE		1,400,240	0	0
ZOES KITCHEN INC	COM	98979J109	6,497	179,129	SH		SOLE		179,129	0	0
ZOETIS INC	CL A	98978V103	29,687	625,518	SH		SOLE		625,518	0	0