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	17,229	90,047	SH		SOLE		90,047	0	0
A H BELO CORP	COM CL A	001282102	6,134	997,445	SH		SOLE		997,445	0	0
AAON INC	COM PAR $0.004	000360206	1,236	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	84,501	1,902,756	SH		SOLE		1,902,756	0	0
ABBVIE INC	COM	00287Y109	158,533	2,432,981	SH		SOLE		2,432,981	0	0
ABRAXAS PETE CORP	COM	003830106	32	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	2,499	57,320	SH		SOLE		57,320	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	23,397	195,170	SH		SOLE		195,170	0	0
ACETO CORP	COM	004446100	6,677	422,326	SH		SOLE		422,326	0	0
ACI WORLDWIDE INC	COM	004498101	19,750	923,330	SH		SOLE		923,330	0	0
ACUITY BRANDS INC	COM	00508Y102	975	4,780	SH		SOLE		4,780	0	0
ACXIOM CORP	COM	005125109	12,853	451,442	SH		SOLE		451,442	0	0
ADOBE SYS INC	COM	00724F101	191,756	1,473,570	SH		SOLE		1,473,570	0	0
AEGON NV	NY REGISTRY SH	007924103	74	14,491	SH		SOLE		14,491	0	0
AERCAP HOLDINGS NV	SHS	N00985106	283	6,164	SH		SOLE		6,164	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,723	53,210	SH		SOLE		53,210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,550	29,316	SH		SOLE		29,316	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,159	27,300	SH		SOLE		27,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,427	180,552	SH		SOLE		180,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	122,447	2,051,040	SH		SOLE		2,051,040	0	0
AKORN INC	COM	009728106	8,935	371,056	SH		SOLE		371,056	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,845	24,800	SH		SOLE		24,800	0	0
ALLERGAN PLC	SHS	G0177J108	6,847	28,659	SH		SOLE		28,659	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	83,358	334,770	SH		SOLE		334,770	0	0
ALLSTATE CORP	COM	020002101	14,064	172,583	SH		SOLE		172,583	0	0
ALPHABET INC CLASS A	COM	02079K305	125,495	148,024	SH		SOLE		148,024	0	0
ALPHABET INC CLASS C	COM	02079K107	101,399	122,232	SH		SOLE		122,232	0	0
ALTRIA GROUP INC	COM	02209S103	1,057	14,795	SH		SOLE		14,795	0	0
AMAZON COM INC	COM	023135106	271,065	305,756	SH		SOLE		305,756	0	0
AMBEV SA	SPONSORED ADR	02319V103	121	20,921	SH		SOLE		20,921	0	0
AMDOCS LTD	ORD	G02602103	851	13,949	SH		SOLE		13,949	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	252	5,969	SH		SOLE		5,969	0	0
AMERICAN EXPRESS CO	COM	025816109	7,003	88,518	SH		SOLE		88,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	849	13,601	SH		SOLE		13,601	0	0
AMERICAN TOWER CORP	COM	03027X100	12,919	106,292	SH		SOLE		106,292	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,537	27,640	SH		SOLE		27,640	0	0
AMETEK INC NEW	COM	031100100	1,953	36,104	SH		SOLE		36,104	0	0
AMGEN INC	CL A	031162100	103,499	630,821	SH		SOLE		630,821	0	0
AMPHENOL CORP NEW	CL A	032095101	650	9,140	SH		SOLE		9,140	0	0
ANADARKO PETE CORP	COM	032511107	9,495	153,147	SH		SOLE		153,147	0	0
ANALOG DEVICES INC	COM	032654105	305	3,722	SH		SOLE		3,722	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	3,744	34,108	SH		SOLE		34,108	0	0
APACHE CORP	COM	037411105	2,064	40,155	SH		SOLE		40,155	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,280	38,255	SH		SOLE		38,255	0	0
APPLE COMPUTER INC	COM	037833100	293,819	2,045,240	SH		SOLE		2,045,240	0	0
AT&T INC	COM	00206R102	56,129	1,350,876	SH		SOLE		1,350,876	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,941	136,160	SH		SOLE		136,160	0	0
AUTOZONE INC	COM	053332102	1,778	2,459	SH		SOLE		2,459	0	0
AVERY DENNISON CORP	COM	053611109	1,356	16,825	SH		SOLE		16,825	0	0
AZZ INC	COM	002474104	14,151	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	700	4,060	SH		SOLE		4,060	0	0
BAKER HUGHES INC	COM	057224107	1,055	17,628	SH		SOLE		17,628	0	0
BALL CORP	COM	058498106	57,484	774,093	SH		SOLE		774,093	0	0
BANC CALIF INC	COM	05990K106	15,507	749,109	SH		SOLE		749,109	0	0
BANCORPSOUTH INC	COM	059692103	15,724	519,805	SH		SOLE		519,805	0	0
BANK NEW YORK INC	COM	064058100	1,977	41,851	SH		SOLE		41,851	0	0
BANK OF AMERICA CORPORATION	COM	060505104	131,597	5,578,525	SH		SOLE		5,578,525	0	0
BANK MONTREAL QUE	COM	063671101	513	6,856	SH		SOLE		6,856	0	0
BARNES GROUP INC	COM	067806109	22,471	437,692	SH		SOLE		437,692	0	0
BB&T CORPORATION	COM	054937107	222	4,969	SH		SOLE		4,969	0	0
BECTON DICKINSON & CO	COM	075887109	331	1,807	SH		SOLE		1,807	0	0
BELMOND LTD	CL A	G1154H107	709	58,590	SH		SOLE		58,590	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,498	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	26,742	160,441	SH		SOLE		160,441	0	0
BGC PARTNERS INC	CL A	05541T101	3,666	322,715	SH		SOLE		322,715	0	0
BLACKROCK INC	COM	09247X101	226	588	SH		SOLE		588	0	0
BOEING CO	COM	097023105	3,353	18,957	SH		SOLE		18,957	0	0
BOK FINL CORP	COM NEW	05561Q201	4,070	52,003	SH		SOLE		52,003	0	0
BRINKER INTL INC	COM	109641100	653	14,861	SH		SOLE		14,861	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,603	66,259	SH		SOLE		66,259	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,262	391,835	SH		SOLE		391,835	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,453	298,885	SH		SOLE		298,885	0	0
BURLINGTON STORES INC	COM	122017106	873	8,970	SH		SOLE		8,970	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	901	11,652	SH		SOLE		11,652	0	0
CABOT OIL & GAS CORP	COM	127097103	115,856	4,845,504	SH		SOLE		4,845,504	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,566	120,195	SH		SOLE		120,195	0	0
CAMBER ENERGY INC	COM	13200M102	735	1,247,912	SH		SOLE		1,247,912	0	0
CAMBREX CORP	COM	132011107	3,508	63,719	SH		SOLE		63,719	0	0
CANADIAN NATL RY CO	COM	136375102	1,311	17,734	SH		SOLE		17,734	0	0
CANTEL MEDICAL CORP	COM	138098108	7,217	90,105	SH		SOLE		90,105	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	5,971	137,570	SH		SOLE		137,570	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,703	126,090	SH		SOLE		126,090	0	0
CASEYS GEN STORES INC	COM	147528103	264	2,355	SH		SOLE		2,355	0	0
CATERPILLAR INC DEL	COM	149123101	973	10,487	SH		SOLE		10,487	0	0
CBRE GROUP INC	CL A	12504L109	210	6,027	SH		SOLE		6,027	0	0
CBS CORP NEW	CL B	124857202	324	4,670	SH		SOLE		4,670	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	18,241	1,735,629	SH		SOLE		1,735,629	0	0
CELGENE CORP	COM	151020104	172,176	1,383,721	SH		SOLE		1,383,721	0	0
CENTRAL SECS CORP	COM	155123102	231	10,892	SH		SOLE		10,892	0	0
CF INDS HLDGS INC	COM	125269100	645	21,980	SH		SOLE		21,980	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,250	113,953	SH		SOLE		113,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	327	999	SH		SOLE		999	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203	1,981	SH		SOLE		1,981	0	0
CHEVRON CORP NEW	COM	166764100	62,785	584,758	SH		SOLE		584,758	0	0
CHUBB LIMITED	COM	H1467J104	5,487	40,270	SH		SOLE		40,270	0	0
CIMAREX ENERGY CO	COM	171798101	263	2,200	SH		SOLE		2,200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,982	44,700	SH		SOLE		44,700	0	0
CISCO SYS INC	COM	17275R102	23,378	691,665	SH		SOLE		691,665	0	0
CIT GROUP INC	COM NEW	125581801	277	6,445	SH		SOLE		6,445	0	0
CITIGROUP INC	COM NEW	172967424	11,696	195,512	SH		SOLE		195,512	0	0
CITRIX SYS INC	COM	177376100	14,665	175,860	SH		SOLE		175,860	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	GUGG CHN SML CAP	18383Q853	527	21,190	SH		SOLE		21,190	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	18449C500	168	62,500	SH		SOLE		62,500	0	0
CLOROX CO DEL	COM	189054109	1,537	11,401	SH		SOLE		11,401	0	0
COCA COLA CO	COM	191216100	99,132	2,335,809	SH		SOLE		2,335,809	0	0
COHERENT INC	COM	192479103	1,545	7,515	SH		SOLE		7,515	0	0
COLGATE PALMOLIVE CO	COM	194162103	115,569	1,579,034	SH		SOLE		1,579,034	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	580	44,965	SH		SOLE		44,965	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,840	82,391	SH		SOLE		82,391	0	0
COMCAST CORP NEW	CL A	20030N101	3,486	92,740	SH		SOLE		92,740	0	0
COMERICA INC	COM	200340107	202,870	2,958,144	SH		SOLE		2,958,144	0	0
COMMERCIAL METALS CO	COM	201723103	4,180	218,500	SH		SOLE		218,500	0	0
COMMUNITY BK SYS INC	COM	203607106	203	3,685	SH		SOLE		3,685	0	0
CONCHO RES INC	COM	20605P101	3,256	25,374	SH		SOLE		25,374	0	0
CONOCOPHILLIPS	COM	20825C104	54,202	1,086,867	SH		SOLE		1,086,867	0	0
COPART INC	COM	217204106	40,723	657,562	SH		SOLE		657,562	0	0
CORE LABORATORIES N V	COM	N22717107	331	2,867	SH		SOLE		2,867	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,464	8,730	SH		SOLE		8,730	0	0
CRITEO S A	SPONS ADS	226718104	2,928	58,575	SH		SOLE		58,575	0	0
CULLEN FROST BANKERS INC	COM	229899109	201,473	2,264,505	SH		SOLE		2,264,505	0	0
CUMMINS INC	COM	231021106	223	1,475	SH		SOLE		1,475	0	0
CVS CORP	COM	126650100	49,123	625,771	SH		SOLE		625,771	0	0
DANAHER CORP DEL	COM	235851102	181,241	2,119,040	SH		SOLE		2,119,040	0	0
DEERE & CO	COM	244199105	223	2,051	SH		SOLE		2,051	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	266	8,000	SH		SOLE		8,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	318	4,960	SH		SOLE		4,960	0	0
DELTIC TIMBER CORP	COM	247850100	709	9,076	SH		SOLE		9,076	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,777	204,624	SH		SOLE		204,624	0	0
DEVON ENERGY CORP NEW	COM	25179M103	518	12,428	SH		SOLE		12,428	0	0
DEXCOM INC	COM	252131107	1,026	12,105	SH		SOLE		12,105	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	649	5,618	SH		SOLE		5,618	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,298	22,155	SH		SOLE		22,155	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,328	130,050	SH		SOLE		130,050	0	0
DISH NETWORK CORP	CL A	25470M109	6,233	98,170	SH		SOLE		98,170	0	0
DISNEY WALT CO	COM DISNEY	254687106	94,719	835,334	SH		SOLE		835,334	0	0
DOLLAR TREE INC	COM	256746108	13,000	165,689	SH		SOLE		165,689	0	0
DOMINION RES INC VA NEW	COM	25746U109	555	7,150	SH		SOLE		7,150	0	0
DOVER CORP	COM	260003108	229	2,850	SH		SOLE		2,850	0	0
DOW CHEM CO	COM	260543103	810	12,742	SH		SOLE		12,742	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	524	5,347	SH		SOLE		5,347	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	122,823	1,528,977	SH		SOLE		1,528,977	0	0
DUKE ENERGY CORP NEW	COM	26441C204	514	6,262	SH		SOLE		6,262	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	16,955	447,710	SH		SOLE		447,710	0	0
EBAY INC	COM	278642103	1,439	42,880	SH		SOLE		42,880	0	0
ECOLAB INC	COM	278865100	101,971	813,554	SH		SOLE		813,554	0	0
EMCOR GROUP INC	COM	29084Q100	7,209	114,520	SH		SOLE		114,520	0	0
EMERSON ELEC CO	COM	291011104	30,349	506,994	SH		SOLE		506,994	0	0
ENDOLOGIX INC	COM	29266S106	622	85,980	SH		SOLE		85,980	0	0
ENDURO RTY TR	TR UNIT	29269K100	47	14,000	SH		SOLE		14,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,651	204,681	SH		SOLE		204,681	0	0
ENVESTNET INC	COM	29404K106	5,457	168,946	SH		SOLE		168,946	0	0
EOG RES INC	COM	26875P101	157,437	1,613,909	SH		SOLE		1,613,909	0	0
EQT CORP	COM	26884L109	3,370	55,151	SH		SOLE		55,151	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	700	9,100	SH		SOLE		9,100	0	0
EQUIFAX INC	COM	294429105	2,635	19,268	SH		SOLE		19,268	0	0
EURONET WORLDWIDE INC	COM	298736109	7,618	89,074	SH		SOLE		89,074	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,308	34,141	SH		SOLE		34,141	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,202	33,412	SH		SOLE		33,412	0	0
EXXON MOBIL CORP	COM	30231G102	162,980	1,987,324	SH		SOLE		1,987,324	0	0
FACEBOOK INC	CL A	30303M102	48,941	344,534	SH		SOLE		344,534	0	0
FAIR ISAAC CORP	COM	303250104	5,443	42,210	SH		SOLE		42,210	0	0
FASTENAL COMPANY	COM	311900104	423	8,210	SH		SOLE		8,210	0	0
FEDEX CORP	COM	31428X106	2,002	10,261	SH		SOLE		10,261	0	0
FERROGLOBE PLC	SHS	G33856108	4,642	449,395	SH		SOLE		449,395	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	204	5,233	SH		SOLE		5,233	0	0
FINISAR CORP	COM NEW	31787A507	410	15,000	SH		SOLE		15,000	0	0
FIREEYE INC	COM	31816Q101	1,805	143,124	SH		SOLE		143,124	0	0
FIRST FINL BANKSHARES	COM	32020R109	10,549	263,055	SH		SOLE		263,055	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6,460	242,595	SH		SOLE		242,595	0	0
FIRSTCASH INC	COM	33767D105	9,295	189,115	SH		SOLE		189,115	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,373	42,087	SH		SOLE		42,087	0	0
FLIR SYS INC	COM	302445101	6,035	166,340	SH		SOLE		166,340	0	0
FLOWSERVE CORP	COM	34354P105	1,181	24,395	SH		SOLE		24,395	0	0
FMC CORP	COM NEW	302491303	201,783	2,899,596	SH		SOLE		2,899,596	0	0
FORD MOTOR COMPANY	COM	345370860	262	22,470	SH		SOLE		22,470	0	0
FORTINET INC	COM	34959E109	1,309	34,127	SH		SOLE		34,127	0	0
FORTIVE CORP	COM	34959J108	55,622	923,651	SH		SOLE		923,651	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,249	20,518	SH		SOLE		20,518	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	808	50,600	SH		SOLE		50,600	0	0
FRANKLIN ELEC INC	COM	353514102	52,697	1,224,089	SH		SOLE		1,224,089	0	0
FTI CONSULTING INC	COM	302941109	2,015	48,940	SH		SOLE		48,940	0	0
GASTAR EXPL INC NEW	COM	36729W202	555	360,301	SH		SOLE		360,301	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,254	38,400	SH		SOLE		38,400	0	0
GENERAC HLDGS INC	COM	368736104	31,246	838,152	SH		SOLE		838,152	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,739	57,365	SH		SOLE		57,365	0	0
GENERAL ELECTRIC CO	COM	369604103	54,293	1,821,897	SH		SOLE		1,821,897	0	0
GENERAL MLS INC	COM	370334104	4,514	76,502	SH		SOLE		76,502	0	0
GENESEE & WYO INC	CL A	371559105	8,503	125,300	SH		SOLE		125,300	0	0
GENTEX CORP	COM	371901109	18,478	866,299	SH		SOLE		866,299	0	0
GERON CORP	COM	374163103	72	31,700	SH		SOLE		31,700	0	0
GGP INC	COM	36174X101	445	19,185	SH		SOLE		19,185	0	0
GILEAD SCIENCES INC	COM	375558103	581	8,551	SH		SOLE		8,551	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	49,143	1,448,367	SH		SOLE		1,448,367	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	227	5,377	SH		SOLE		5,377	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	395	1,718	SH		SOLE		1,718	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,633	378,690	SH		SOLE		378,690	0	0
GORMAN RUPP CO	COM	383082104	11,676	371,863	SH		SOLE		371,863	0	0
GRACO INC	COM	384109104	1,514	16,085	SH		SOLE		16,085	0	0
GRAHAM CORP	COM	384556106	971	42,200	SH		SOLE		42,200	0	0
GRAINGER W W INC	COM	384802104	569	2,444	SH		SOLE		2,444	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,185	56,540	SH		SOLE		56,540	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,501	87,310	SH		SOLE		87,310	0	0
HALLIBURTON CO	COM	406216101	13,340	271,083	SH		SOLE		271,083	0	0
HANMI FINL CORP	COM NEW	410495204	5,328	173,260	SH		SOLE		173,260	0	0
HARRIS CORP DEL	COM	413875105	690	6,202	SH		SOLE		6,202	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,791	50,397	SH		SOLE		50,397	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	8,208	190,492	SH		SOLE		190,492	0	0
HEALTHEQUITY INC	COM	42226A107	5,005	117,905	SH		SOLE		117,905	0	0
HEICO CORP NEW	COM	422806109	1,071	12,283	SH		SOLE		12,283	0	0
HESS CORP	COM	42809H107	2,663	55,237	SH		SOLE		55,237	0	0
HEXCEL CORP NEW	COM	428291108	4,812	88,219	SH		SOLE		88,219	0	0
HILL ROM HLDGS INC	COM	431475102	867	12,280	SH		SOLE		12,280	0	0
HILLTOP HOLDINGS INC	COM	432748101	515	18,737	SH		SOLE		18,737	0	0
HOME BANCSHARES INC	COM	436893200	24,952	921,756	SH		SOLE		921,756	0	0
HOME DEPOT INC	COM	437076102	193,746	1,319,529	SH		SOLE		1,319,529	0	0
HONEYWELL INTL INC	COM	438516106	195,766	1,567,758	SH		SOLE		1,567,758	0	0
HORMEL FOODS CORP	COM	440452100	2,583	74,589	SH		SOLE		74,589	0	0
IDEAL PWR INC	COM	451622104	192	59,100	SH		SOLE		59,100	0	0
IDEXX LABS INC	COM	45168D104	691	4,470	SH		SOLE		4,470	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,766	224,697	SH		SOLE		224,697	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,214	39,800	SH		SOLE		39,800	0	0
INFINERA CORPORATION	COM	45667G103	4,973	486,090	SH		SOLE		486,090	0	0
INTEL CORP	COM	458140100	9,295	257,691	SH		SOLE		257,691	0	0
INTL PAPER CO	COM	460146103	3,132	61,682	SH		SOLE		61,682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,101	304,932	SH		SOLE		304,932	0	0
INTUIT	COM	461202103	406	3,496	SH		SOLE		3,496	0	0
INVENTURE FOODS INC	COM	461212102	9,796	2,216,220	SH		SOLE		2,216,220	0	0
ISHARES	MSCI ISR CAP ETF	464286632	550	10,735	SH		SOLE		10,735	0	0
ISHARES	MSCI STH KOR ETF	464286772	428	6,912	SH		SOLE		6,912	0	0
ISHARES	MSCI GERMANY ETF	464286806	456	15,845	SH		SOLE		15,845	0	0
ISHARES	MSCI NETHERL ETF	464286814	347	12,960	SH		SOLE		12,960	0	0
ISHARES	MSCI MEX CAP ETF	464286822	258	5,047	SH		SOLE		5,047	0	0
ISHARES	MSCI HONG KG ETF	464286871	746	33,510	SH		SOLE		33,510	0	0
ISHARES TR	SELECT DIVID ETF	464287168	833	9,149	SH		SOLE		9,149	0	0
ISHARES TR	CORE S&P500 ETF	464287200	541	2,282	SH		SOLE		2,282	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,007	18,497	SH		SOLE		18,497	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,287	38,895	SH		SOLE		38,895	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	260	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,231	75,642	SH		SOLE		75,642	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	439	3,168	SH		SOLE		3,168	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	963	6,294	SH		SOLE		6,294	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,664	427,872	SH		SOLE		427,872	0	0
ISHARES TR	INTERM CR BD ETF	464288638	898	8,240	SH		SOLE		8,240	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,593	41,155	SH		SOLE		41,155	0	0
ISHARES	IBONDS SEP17 ETF	464289271	2,030	74,500	SH		SOLE		74,500	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	269	10,520	SH		SOLE		10,520	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	262	10,308	SH		SOLE		10,308	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,048	12,494	SH		SOLE		12,494	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,924	29,156	SH		SOLE		29,156	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	963	28,965	SH		SOLE		28,965	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	513	9,967	SH		SOLE		9,967	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	249	9,725	SH		SOLE		9,725	0	0
ITERIS INC	COM	46564T107	886	162,867	SH		SOLE		162,867	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	506	9,145	SH		SOLE		9,145	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,682	53,230	SH		SOLE		53,230	0	0
JOHNSON & JOHNSON	COM	478160104	116,395	934,525	SH		SOLE		934,525	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	969	23,011	SH		SOLE		23,011	0	0
JP MORGAN CHASE & CO	COM	46625H100	163,067	1,856,411	SH		SOLE		1,856,411	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,793	230,800	SH		SOLE		230,800	0	0
KELLOGG CO	COM	487836108	257	3,545	SH		SOLE		3,545	0	0
KENNAMETAL INC	COM	489170100	7,083	180,555	SH		SOLE		180,555	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	912	46,785	SH		SOLE		46,785	0	0
KIMBERLY CLARK CORP	COM	494368103	167,882	1,275,409	SH		SOLE		1,275,409	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,988	229,443	SH		SOLE		229,443	0	0
KIRBY CORP	COM	497266106	116,358	1,649,303	SH		SOLE		1,649,303	0	0
KOHLS CORP	COM	500255104	8,060	202,450	SH		SOLE		202,450	0	0
KRAFT FOODS INC	CL A	50076Q106	10,454	115,123	SH		SOLE		115,123	0	0
KROGER CO	COM	501044101	4,582	155,386	SH		SOLE		155,386	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,760	687,835	SH		SOLE		687,835	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,335	110,091	SH		SOLE		110,091	0	0
LAWSON PRODS INC	COM	520776105	49,630	2,210,704	SH		SOLE		2,210,704	0	0
LAZARD LTD	SHS A	G54050102	1,374	29,877	SH		SOLE		29,877	0	0
LCI INDS	COM	50189K103	5,190	52,000	SH		SOLE		52,000	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	5,213	130,660	SH		SOLE		130,660	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,734	173,639	SH		SOLE		173,639	0	0
LIFE STORAGE INC	COM	53223X107	4,734	57,645	SH		SOLE		57,645	0	0
LILLY ELI & CO	COM	532457108	3,212	38,193	SH		SOLE		38,193	0	0
LINDSAY MFG CO	COM	535555106	9,452	107,260	SH		SOLE		107,260	0	0
LKQ CORP	COM	501889208	1,981	67,673	SH		SOLE		67,673	0	0
LOCKHEED MARTIN CORP	COM	539830109	698	2,609	SH		SOLE		2,609	0	0
LOGMEIN INC	COM	54142L109	2,270	23,284	SH		SOLE		23,284	0	0
LOWES COS INC	COM	548661107	5,588	67,975	SH		SOLE		67,975	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,862	63,223	SH		SOLE		63,223	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,421	37,130	SH		SOLE		37,130	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,916	135,580	SH		SOLE		135,580	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,550	68,200	SH		SOLE		68,200	0	0
MARATHON OIL CORP	COM	565849106	182	11,500	SH		SOLE		11,500	0	0
MARATHON PETE CORP	COM	56585A102	212	4,200	SH		SOLE		4,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	142,349	652,230	SH		SOLE		652,230	0	0
MASCO CORP	COM	574599106	1,258	37,000	SH		SOLE		37,000	0	0
MASIMO CORP	COM	574795100	903	9,685	SH		SOLE		9,685	0	0
MASTEC INC	COM	576323109	3,412	85,205	SH		SOLE		85,205	0	0
MASTERCARD INC	CL A	57636Q104	3,426	30,459	SH		SOLE		30,459	0	0
MATADOR RES CO	COM	576485205	2,053	86,290	SH		SOLE		86,290	0	0
MCDONALDS CORP	COM	580135101	3,317	25,592	SH		SOLE		25,592	0	0
MCKESSON CORP	COM	58155Q103	208	1,401	SH		SOLE		1,401	0	0
MDU RES GROUP INC	COM	552690109	267	9,750	SH		SOLE		9,750	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	245	2,754	SH		SOLE		2,754	0	0
MEDTRONIC INC	COM	G5960L103	135,507	1,682,069	SH		SOLE		1,682,069	0	0
MERCK & CO INC	COM	58933Y105	97,863	1,540,172	SH		SOLE		1,540,172	0	0
MERCURY SYS INC	COM	589378108	7,330	187,705	SH		SOLE		187,705	0	0
MESA LABS INC	COM	59064R109	3,007	24,511	SH		SOLE		24,511	0	0
METLIFE INC	COM	59156R108	23,150	438,286	SH		SOLE		438,286	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	542	14,230	SH		SOLE		14,230	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	201	2,723	SH		SOLE		2,723	0	0
MICROSOFT CORP	COM	594918104	186,249	2,827,948	SH		SOLE		2,827,948	0	0
MIDDLEBY CORP	COM	596278101	10,041	73,591	SH		SOLE		73,591	0	0
MIMEDX GROUP INC	COM	602496101	314	33,000	SH		SOLE		33,000	0	0
MOHAWK INDS INC	COM	608190104	225	981	SH		SOLE		981	0	0
MONDELEZ INTL INC	CL A	609207105	31,738	736,716	SH		SOLE		736,716	0	0
MONSANTO CO NEW	COM	61166W101	107,425	948,985	SH		SOLE		948,985	0	0
MOODYS CORP	COM	615369105	22,607	201,779	SH		SOLE		201,779	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	206	2,387	SH		SOLE		2,387	0	0
MPLX LP	COM UNIT REP LTD	55336V100	429	11,881	SH		SOLE		11,881	0	0
MSC INDL DIRECT INC	CL A	553530106	4,972	48,380	SH		SOLE		48,380	0	0
MSCI INC	COM	55354G100	2,446	25,165	SH		SOLE		25,165	0	0
MURPHY OIL CORP	COM	626717102	2,535	88,660	SH		SOLE		88,660	0	0
MURPHY USA INC	COM	626755102	1,627	22,164	SH		SOLE		22,164	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	709	11,900	SH		SOLE		11,900	0	0
NATIONAL INSTRS CORP	COM	636518102	62,152	1,908,852	SH		SOLE		1,908,852	0	0
NEOGEN CORP	COM	640491106	50,453	769,692	SH		SOLE		769,692	0	0
NEW RELIC INC	COM	64829B100	6,709	180,971	SH		SOLE		180,971	0	0
NEWELL BRANDS INC	COM	651229106	149,644	3,172,430	SH		SOLE		3,172,430	0	0
NEWFIELD EXPL CO	COM	651290108	363	9,828	SH		SOLE		9,828	0	0
NEXTERA ENERGY INC	COM	65339F101	998	7,771	SH		SOLE		7,771	0	0
NIKE INC	CL B	654106103	42,116	755,707	SH		SOLE		755,707	0	0
NOBLE ENERGY INC	COM	655044105	8,110	236,168	SH		SOLE		236,168	0	0
NORTHERN TR CORP	COM	665859104	9,058	104,618	SH		SOLE		104,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	316	1,327	SH		SOLE		1,327	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	362	4,879	SH		SOLE		4,879	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	346	20,000	SH		SOLE		20,000	0	0
NUTRI SYS INC NEW	COM	67069D108	9,478	170,780	SH		SOLE		170,780	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	101	10,300	SH		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	236	16,850	SH		SOLE		16,850	0	0
NVIDIA CORP	COM	67066G104	436	4,000	SH		SOLE		4,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	20,085	74,433	SH		SOLE		74,433	0	0
OASIS PETE INC NEW	COM	674215108	6,152	431,421	SH		SOLE		431,421	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51,573	813,961	SH		SOLE		813,961	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	353	4,130	SH		SOLE		4,130	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7,641	228,080	SH		SOLE		228,080	0	0
OMNICELL INC	COM	68213N109	4,766	117,240	SH		SOLE		117,240	0	0
ORACLE CORP	COM	68389X105	43,954	985,299	SH		SOLE		985,299	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,588	285,810	SH		SOLE		285,810	0	0
OXFORD INDS INC	COM	691497309	2,263	39,530	SH		SOLE		39,530	0	0
PACCAR INC	COM	693718108	951	14,154	SH		SOLE		14,154	0	0
PAREXEL INTL CORP	COM	699462107	1,041	16,493	SH		SOLE		16,493	0	0
PARKER HANNIFAN CORP	COM	701094104	24,214	151,035	SH		SOLE		151,035	0	0
PARSLEY ENERGY INC	CL A	701877102	2,034	62,571	SH		SOLE		62,571	0	0
PARTY CITY HOLDCO INC	COM	702149105	2,342	166,700	SH		SOLE		166,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,306	2,099,160	SH		SOLE		2,099,160	0	0
PDC ENERGY INC	COM	69327R101	6,848	109,830	SH		SOLE		109,830	0	0
PENNEY J C INC	COM	708160106	68	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	157,231	1,405,604	SH		SOLE		1,405,604	0	0
PERKINELMER INC	COM	714046109	147,970	2,548,576	SH		SOLE		2,548,576	0	0
PFIZER INC	COM	717081103	99,623	2,912,116	SH		SOLE		2,912,116	0	0
PGT INC	COM	69336V101	4,375	406,934	SH		SOLE		406,934	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,296	11,476	SH		SOLE		11,476	0	0
PHILLIPS 66	COM	718546104	683	8,621	SH		SOLE		8,621	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	263	2,500	SH		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,059	136,330	SH		SOLE		136,330	0	0
PIONEER NAT RES CO	COM	723787107	36,439	195,665	SH		SOLE		195,665	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	360	11,400	SH		SOLE		11,400	0	0
POLARIS INDS INC	COM	731068102	1,961	23,400	SH		SOLE		23,400	0	0
POOL CORPORATION	COM	73278L105	11,932	99,990	SH		SOLE		99,990	0	0
POST HLDGS INC	COM	737446104	8,286	94,674	SH		SOLE		94,674	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	337	2,542	SH		SOLE		2,542	0	0
PPG INDS INC	COM	693506107	446	4,240	SH		SOLE		4,240	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,556	146,502	SH		SOLE		146,502	0	0
PRAXAIR INC	COM	74005P104	16,705	140,853	SH		SOLE		140,853	0	0
PRICELINE COM INC	COM NEW	741503403	1,278	718	SH		SOLE		718	0	0
PROASSURANCE CORP	COM	74267C106	7,826	129,884	SH		SOLE		129,884	0	0
PROCTER & GAMBLE CO	COM	742718109	95,143	1,058,906	SH		SOLE		1,058,906	0	0
PROOFPOINT INC	COM	743424103	4,054	54,515	SH		SOLE		54,515	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,756	25,183	SH		SOLE		25,183	0	0
PRUDENTIAL FINL INC	COM	744320102	33,767	316,530	SH		SOLE		316,530	0	0
QUALCOMM INC	COM	747525103	7,289	127,119	SH		SOLE		127,119	0	0
QUANTUM CORP	COM DSSG	747906204	214	246,000	SH		SOLE		246,000	0	0
RAMBUS INC DEL	COM	750917106	4,164	316,925	SH		SOLE		316,925	0	0
RANGE RES CORP	COM	75281A109	56,225	1,932,115	SH		SOLE		1,932,115	0	0
RAVEN INDS INC	COM	754212108	6,757	232,583	SH		SOLE		232,583	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,393	18,261	SH		SOLE		18,261	0	0
RAYTHEON CO	COM NEW	755111507	3,273	21,464	SH		SOLE		21,464	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,268	55,982	SH		SOLE		55,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	283	730	SH		SOLE		730	0	0
REGIONS FINL CORP NEW	COM	7591EP100	325	22,374	SH		SOLE		22,374	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,306	153,787	SH		SOLE		153,787	0	0
RENASANT CORP	COM	75970E107	7,210	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,298	84,356	SH		SOLE		84,356	0	0
ROCKWELL AUTOMATION INC	COM	773903109	35,274	226,537	SH		SOLE		226,537	0	0
ROCKWELL COLLINS INC	COM	774341101	117,723	1,211,638	SH		SOLE		1,211,638	0	0
ROPER INDS INC NEW	COM	776696106	136,037	658,807	SH		SOLE		658,807	0	0
ROSS STORES INC	COM	778296103	2,394	36,350	SH		SOLE		36,350	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,142	40,626	SH		SOLE		40,626	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	244	4,374	SH		SOLE		4,374	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	243	4,121	SH		SOLE		4,121	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	354	3,899	SH		SOLE		3,899	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	226	2,522	SH		SOLE		2,522	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	277	7,779	SH		SOLE		7,779	0	0
SABRE CORP	COM	78573M104	15,978	754,026	SH		SOLE		754,026	0	0
SALESFORCE COM INC	COM	79466L302	267	3,233	SH		SOLE		3,233	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,090	17,365	SH		SOLE		17,365	0	0
SCHEIN HENRY INC	COM	806407102	926	5,450	SH		SOLE		5,450	0	0
SCHLUMBERGER LTD	COM	806857108	66,528	851,827	SH		SOLE		851,827	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	528	12,945	SH		SOLE		12,945	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	254	7,519	SH		SOLE		7,519	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,011	22,689	SH		SOLE		22,689	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	812	34,625	SH		SOLE		34,625	0	0
SEACHANGE INTL INC	COM	811699107	174	70,000	SH		SOLE		70,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,986	82,815	SH		SOLE		82,815	0	0
SEI INVESTMENTS CO	COM	784117103	14,596	289,381	SH		SOLE		289,381	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363	6,813	SH		SOLE		6,813	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	4,290	SH		SOLE		4,290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224	3,011	SH		SOLE		3,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229	2,604	SH		SOLE		2,604	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,014	38,731	SH		SOLE		38,731	0	0
SHORETEL INC	COM	825211105	172	28,000	SH		SOLE		28,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,476	135,565	SH		SOLE		135,565	0	0
SM ENERGY CO	COM	78454L100	502	20,904	SH		SOLE		20,904	0	0
SNYDERS-LANCE INC	COM	833551104	6,895	171,060	SH		SOLE		171,060	0	0
SONOCO PRODS CO	COM	835495102	880	16,628	SH		SOLE		16,628	0	0
SONUS NETWORKS INC	COM NEW	835916503	3,395	515,151	SH		SOLE		515,151	0	0
SOUTHERN CO	COM	842587107	234	4,708	SH		SOLE		4,708	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,771	82,552	SH		SOLE		82,552	0	0
SOUTHWEST AIRLS CO	COM	844741108	897	16,682	SH		SOLE		16,682	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,490	37,817	SH		SOLE		37,817	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	293	7,935	SH		SOLE		7,935	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	367	4,167	SH		SOLE		4,167	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,327	14,115	SH		SOLE		14,115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212	678	SH		SOLE		678	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	239	31,180	SH		SOLE		31,180	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,885	124,800	SH		SOLE		124,800	0	0
SPS COMM INC	COM	78463M107	3,519	60,158	SH		SOLE		60,158	0	0
SRC ENERGY INC	COM	78470V108	167	19,825	SH		SOLE		19,825	0	0
STAG INDL INC	COM	85254J102	3,872	154,745	SH		SOLE		154,745	0	0
STANDEX INTL CORP	COM	854231107	233	2,325	SH		SOLE		2,325	0	0
STARBUCKS CORP	COM	855244109	3,172	54,319	SH		SOLE		54,319	0	0
STERICYCLE INC	COM	858912108	409	4,930	SH		SOLE		4,930	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	280	10,390	SH		SOLE		10,390	0	0
SUMMIT MATLS INC	CL A	86614U100	9,185	371,732	SH		SOLE		371,732	0	0
SUNOCO LOGISTICS PRTNRS LP	COM UNITS	86764L108	259	10,600	SH		SOLE		10,600	0	0
SUNTRUST BKS INC	COM	867914103	71,966	1,301,377	SH		SOLE		1,301,377	0	0
SVB FINL GROUP	COM	78486Q101	2,353	12,645	SH		SOLE		12,645	0	0
SYSCO CORP	COM	871829107	2,779	53,519	SH		SOLE		53,519	0	0
SYSTEMAX INC	COM	871851101	12,759	1,150,471	SH		SOLE		1,150,471	0	0
TJX COS INC NEW	COM	872540109	3,980	50,331	SH		SOLE		50,331	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,304	38,875	SH		SOLE		38,875	0	0
TARGA RES CORP	COM	87612G101	228	3,814	SH		SOLE		3,814	0	0
TARGET CORP	COM	87612E106	412	7,465	SH		SOLE		7,465	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,412	18,945	SH		SOLE		18,945	0	0
TEAM INC	COM	878155100	6,048	223,600	SH		SOLE		223,600	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,572	90,734	SH		SOLE		90,734	0	0
TEXAS INSTRS INC	COM	882508104	2,768	34,359	SH		SOLE		34,359	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	3,632	237,355	SH		SOLE		237,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,551	1,487,963	SH		SOLE		1,487,963	0	0
TIFFANY & CO NEW	COM	886547108	76,604	803,818	SH		SOLE		803,818	0	0
TIME WARNER INC	COM NEW	887317303	170,177	1,741,655	SH		SOLE		1,741,655	0	0
TORCHMARK CORP	COM	891027104	376	4,886	SH		SOLE		4,886	0	0
TORO CO	COM	891092108	22,927	367,060	SH		SOLE		367,060	0	0
TRACTOR SUPPLY CO	COM	892356106	76,850	1,114,251	SH		SOLE		1,114,251	0	0
TRANSDIGM GROUP INC	COM	893641100	720	3,270	SH		SOLE		3,270	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,542	65,457	SH		SOLE		65,457	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	114,404	3,574,016	SH		SOLE		3,574,016	0	0
TRITON INTL LTD	CL A	G9078F107	3,878	150,373	SH		SOLE		150,373	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,038	62,918	SH		SOLE		62,918	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,446	125,814	SH		SOLE		125,814	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,424	37,118	SH		SOLE		37,118	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	15,479	54,270	SH		SOLE		54,270	0	0
UMPQUA HLDGS CORP	COM	904214103	816	45,975	SH		SOLE		45,975	0	0
UNION PAC CORP	COM	907818108	107,301	1,013,041	SH		SOLE		1,013,041	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,125	47,762	SH		SOLE		47,762	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,174	117,401	SH		SOLE		117,401	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,507	15,288	SH		SOLE		15,288	0	0
UPLAND SOFTWARE INC	COM	91544A109	227	14,268	SH		SOLE		14,268	0	0
US BANCORP DEL	COM NEW	902973304	150,449	2,921,348	SH		SOLE		2,921,348	0	0
V F CORP	COM	918204108	62,155	1,130,711	SH		SOLE		1,130,711	0	0
VALMONT INDS INC	COM	920253101	32,543	209,282	SH		SOLE		209,282	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	820	9,805	SH		SOLE		9,805	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,177	39,852	SH		SOLE		39,852	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	344	8,745	SH		SOLE		8,745	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,279	67,980	SH		SOLE		67,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	540	13,591	SH		SOLE		13,591	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	10,099	46,677	SH		SOLE		46,677	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,949	47,819	SH		SOLE		47,819	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,110	11,113	SH		SOLE		11,113	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	880	6,602	SH		SOLE		6,602	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	882	11,063	SH		SOLE		11,063	0	0
VANTIV INC	CL A	92210H105	421	6,567	SH		SOLE		6,567	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,330	127,308	SH		SOLE		127,308	0	0
VERITEX HLDGS INC	COM	923451108	2,292	81,500	SH		SOLE		81,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,205	352,930	SH		SOLE		352,930	0	0
VERSUM MATLS INC	COM	92532W103	540	17,637	SH		SOLE		17,637	0	0
VIACOM INC NEW	CL B	92553P201	14,947	320,607	SH		SOLE		320,607	0	0
VISA INC	COM CL A	92826C839	60,385	679,474	SH		SOLE		679,474	0	0
VULCAN MATS CO	COM	929160109	1,541	12,789	SH		SOLE		12,789	0	0
VWR CORP	COM	91843L103	33,755	1,196,982	SH		SOLE		1,196,982	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,886	1,551,911	SH		SOLE		1,551,911	0	0
WAL MART STORES INC	COM	931142103	25,610	355,303	SH		SOLE		355,303	0	0
WASTE CONNECTIONS INC	COM	94106B101	56,817	644,033	SH		SOLE		644,033	0	0
WASTE MGMT INC DEL	COM	94106L109	23,342	320,107	SH		SOLE		320,107	0	0
WATERS CORP	COM	941848103	594	3,800	SH		SOLE		3,800	0	0
WATSCO INC	COM	942622200	4,570	31,920	SH		SOLE		31,920	0	0
WELLS FARGO & CO NEW	COM	949746101	78,317	1,407,053	SH		SOLE		1,407,053	0	0
WESTERN UN CO	COM	959802109	219	10,777	SH		SOLE		10,777	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,143	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	1,068	31,418	SH		SOLE		31,418	0	0
WHIRLPOOL CORP	COM	963320106	30,338	177,074	SH		SOLE		177,074	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,928	34,345	SH		SOLE		34,345	0	0
WHITING PETE CORP NEW	COM	966387102	114	12,000	SH		SOLE		12,000	0	0
WPP PLC NEW	ADR	92937A102	1,732	77,000	SH		SOLE		77,000	0	0
WPX ENERGY INC	COM	98212B103	15,699	1,172,445	SH		SOLE		1,172,445	0	0
YUM BRANDS INC	COM	988498101	766	11,992	SH		SOLE		11,992	0	0
YUM CHINA HLDGS INC	COM	98850P109	289	10,612	SH		SOLE		10,612	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	319	3,500	SH		SOLE		3,500	0	0
ZIMMER HLDGS INC	COM	98956P102	636	5,212	SH		SOLE		5,212	0	0
ZIONS BANCORPORATION	COM	989701107	57,521	1,369,547	SH		SOLE		1,369,547	0	0
ZOES KITCHEN INC	COM	98979J109	407	22,025	SH		SOLE		22,025	0	0
ZOETIS INC	CL A	98978V103	58,609	1,098,169	SH		SOLE		1,098,169	0	0