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	18,874	90,658	SH		SOLE		90,658	0	0
A H BELO CORP	COM CL A	001282102	5,486	997,445	SH		SOLE		997,445	0	0
AAON INC	COM PAR $0.004	000360206	1,289	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	90,640	1,864,643	SH		SOLE		1,864,643	0	0
ABBVIE INC	COM	00287Y109	177,604	2,449,378	SH		SOLE		2,449,378	0	0
ABRAXAS PETE CORP	COM	003830106	26	15,809	SH		SOLE		15,809	0	0
ACADIA HEALTHCARE	COM	00404A109	5,183	104,955	SH		SOLE		104,955	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	23,549	190,400	SH		SOLE		190,400	0	0
ACETO CORP	COM	004446100	8,850	572,826	SH		SOLE		572,826	0	0
ACI WORLDWIDE INC	COM	004498101	19,339	864,515	SH		SOLE		864,515	0	0
ACUITY BRANDS INC	COM	00508Y102	934	4,595	SH		SOLE		4,595	0	0
ACXIOM CORP	COM	005125109	9,731	374,569	SH		SOLE		374,569	0	0
ADOBE SYS INC	COM	00724F101	207,718	1,468,597	SH		SOLE		1,468,597	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,331	50,228	SH		SOLE		50,228	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,142	36,123	SH		SOLE		36,123	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,232	27,300	SH		SOLE		27,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,138	189,697	SH		SOLE		189,697	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	115,601	2,320,833	SH		SOLE		2,320,833	0	0
AKORN INC	COM	009728106	2,779	82,865	SH		SOLE		82,865	0	0
ALAMO GROUP INC	COM	011311107	210	2,315	SH		SOLE		2,315	0	0
ALARM COM HLDGS INC	COM	011642105	2,611	69,375	SH		SOLE		69,375	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,266	21,755	SH		SOLE		21,755	0	0
ALLERGAN PLC	SHS	G0177J108	7,083	29,136	SH		SOLE		29,136	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	84,109	327,667	SH		SOLE		327,667	0	0
ALLSTATE CORP	COM	020002101	16,533	186,941	SH		SOLE		186,941	0	0
ALPHABET INC CLASS A	COM	02079K305	146,216	157,276	SH		SOLE		157,276	0	0
ALPHABET INC CLASS C	COM	02079K107	113,544	124,948	SH		SOLE		124,948	0	0
ALTRIA GROUP INC	COM	02209S103	1,238	16,620	SH		SOLE		16,620	0	0
AMAZON COM INC	COM	023135106	292,185	301,844	SH		SOLE		301,844	0	0
AMERICAN EXPRESS CO	COM	025816109	7,254	86,115	SH		SOLE		86,115	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	719	11,494	SH		SOLE		11,494	0	0
AMERICAN TOWER CORP	COM	03027X100	14,234	107,575	SH		SOLE		107,575	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,600	27,210	SH		SOLE		27,210	0	0
AMETEK INC NEW	COM	031100100	2,175	35,902	SH		SOLE		35,902	0	0
AMGEN INC	CL A	031162100	104,907	609,108	SH		SOLE		609,108	0	0
AMPHENOL CORP NEW	CL A	032095101	804	10,890	SH		SOLE		10,890	0	0
ANADARKO PETE CORP	COM	032511107	7,147	157,627	SH		SOLE		157,627	0	0
ANALOG DEVICES INC	COM	032654105	287	3,690	SH		SOLE		3,690	0	0
ANSYS INC	COM	03662Q105	460	3,778	SH		SOLE		3,778	0	0
APACHE CORP	COM	037411105	1,751	36,525	SH		SOLE		36,525	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,904	51,090	SH		SOLE		51,090	0	0
APPLE COMPUTER INC	COM	037833100	299,180	2,077,353	SH		SOLE		2,077,353	0	0
AT&T INC	COM	00206R102	50,357	1,334,673	SH		SOLE		1,334,673	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,232	129,144	SH		SOLE		129,144	0	0
AUTOZONE INC	COM	053332102	1,403	2,459	SH		SOLE		2,459	0	0
AVERY DENNISON CORP	COM	053611109	1,487	16,825	SH		SOLE		16,825	0	0
AZZ INC	COM	002474104	13,271	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	726	4,060	SH		SOLE		4,060	0	0
BAKER HUGHES INC	COM	057224107	925	16,970	SH		SOLE		16,970	0	0
BALL CORP	COM	058498106	62,112	1,471,509	SH		SOLE		1,471,509	0	0
BANC CALIF INC	COM	05990K106	15,149	704,619	SH		SOLE		704,619	0	0
BANCORPSOUTH INC	COM	059692103	14,061	461,031	SH		SOLE		461,031	0	0
BANK NEW YORK INC	COM	064058100	2,148	42,096	SH		SOLE		42,096	0	0
BANK OF AMERICA CORPORATION	COM	060505104	156,926	6,468,526	SH		SOLE		6,468,526	0	0
BANK MONTREAL QUE	COM	063671101	504	6,856	SH		SOLE		6,856	0	0
BARNES GROUP INC	COM	067806109	21,273	363,454	SH		SOLE		363,454	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,566	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	26,997	159,398	SH		SOLE		159,398	0	0
BGC PARTNERS INC	CL A	05541T101	2,982	235,900	SH		SOLE		235,900	0	0
BOEING CO	COM	097023105	3,499	17,695	SH		SOLE		17,695	0	0
BOK FINL CORP	COM NEW	05561Q201	4,316	51,303	SH		SOLE		51,303	0	0
BRINKER INTL INC	COM	109641100	553	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,508	62,958	SH		SOLE		62,958	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,657	21,928	SH		SOLE		21,928	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,725	321,180	SH		SOLE		321,180	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,627	236,725	SH		SOLE		236,725	0	0
CABOT OIL & GAS CORP	COM	127097103	124,911	4,980,504	SH		SOLE		4,980,504	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,602	210,340	SH		SOLE		210,340	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,189	90,460	SH		SOLE		90,460	0	0
CAMBER ENERGY INC	COM	13200M102	322	1,247,912	SH		SOLE		1,247,912	0	0
CAMBREX CORP	COM	132011107	4,234	70,865	SH		SOLE		70,865	0	0
CANADIAN NATL RY CO	COM	136375102	1,279	15,784	SH		SOLE		15,784	0	0
CANTEL MEDICAL CORP	COM	138098108	5,083	65,240	SH		SOLE		65,240	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	400	10,510	SH		SOLE		10,510	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,616	96,620	SH		SOLE		96,620	0	0
CASEYS GEN STORES INC	COM	147528103	252	2,355	SH		SOLE		2,355	0	0
CATERPILLAR INC DEL	COM	149123101	1,116	10,387	SH		SOLE		10,387	0	0
CBS CORP NEW	CL B	124857202	289	4,525	SH		SOLE		4,525	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16,904	1,841,429	SH		SOLE		1,841,429	0	0
CELGENE CORP	COM	151020104	172,774	1,330,362	SH		SOLE		1,330,362	0	0
CF INDS HLDGS INC	COM	125269100	526	18,810	SH		SOLE		18,810	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,911	97,988	SH		SOLE		97,988	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	337	999	SH		SOLE		999	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	216	1,981	SH		SOLE		1,981	0	0
CHEVRON CORP NEW	COM	166764100	62,315	597,284	SH		SOLE		597,284	0	0
CHUBB LIMITED	COM	H1467J104	1,325	9,114	SH		SOLE		9,114	0	0
CIMAREX ENERGY CO	COM	171798101	207	2,200	SH		SOLE		2,200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,720	44,260	SH		SOLE		44,260	0	0
CIRRUS LOGIC INC	COM	172755100	1,101	17,555	SH		SOLE		17,555	0	0
CISCO SYS INC	COM	17275R102	21,511	687,260	SH		SOLE		687,260	0	0
CITIGROUP INC	COM NEW	172967424	13,088	195,688	SH		SOLE		195,688	0	0
CITRIX SYS INC	COM	177376100	13,335	167,572	SH		SOLE		167,572	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	GUGG CHN SML CAP	18383Q853	545	21,190	SH		SOLE		21,190	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	18449C500	174	62,500	SH		SOLE		62,500	0	0
CLOROX CO DEL	COM	189054109	1,519	11,401	SH		SOLE		11,401	0	0
COCA COLA CO	COM	191216100	104,100	2,321,068	SH		SOLE		2,321,068	0	0
COHERENT INC	COM	192479103	1,368	6,080	SH		SOLE		6,080	0	0
COLGATE PALMOLIVE CO	COM	194162103	117,069	1,579,242	SH		SOLE		1,579,242	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	928	65,840	SH		SOLE		65,840	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,975	51,246	SH		SOLE		51,246	0	0
COMCAST CORP NEW	CL A	20030N101	3,726	95,730	SH		SOLE		95,730	0	0
COMERICA INC	COM	200340107	215,657	2,944,529	SH		SOLE		2,944,529	0	0
COMMERCIAL METALS CO	COM	201723103	4,290	220,815	SH		SOLE		220,815	0	0
COMMUNITY BK SYS INC	COM	203607106	206	3,685	SH		SOLE		3,685	0	0
CONCHO RES INC	COM	20605P101	3,005	24,727	SH		SOLE		24,727	0	0
CONOCOPHILLIPS	COM	20825C104	46,543	1,058,752	SH		SOLE		1,058,752	0	0
COPART INC	COM	217204106	18,675	587,457	SH		SOLE		587,457	0	0
CORNING INC	COM	219350105	276	9,196	SH		SOLE		9,196	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,214	7,591	SH		SOLE		7,591	0	0
CRITEO S A	SPONS ADS	226718104	2,717	55,385	SH		SOLE		55,385	0	0
CULLEN FROST BANKERS INC	COM	229899109	211,319	2,250,230	SH		SOLE		2,250,230	0	0
CUMMINS INC	COM	231021106	215	1,325	SH		SOLE		1,325	0	0
CVS CORP	COM	126650100	30,042	373,376	SH		SOLE		373,376	0	0
DANAHER CORP DEL	COM	235851102	176,496	2,091,432	SH		SOLE		2,091,432	0	0
DEERE & CO	COM	244199105	352	2,851	SH		SOLE		2,851	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	262	8,000	SH		SOLE		8,000	0	0
DELTIC TIMBER CORP	COM	247850100	678	9,076	SH		SOLE		9,076	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,060	201,424	SH		SOLE		201,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103	391	12,228	SH		SOLE		12,228	0	0
DEXCOM INC	COM	252131107	1,056	14,435	SH		SOLE		14,435	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	661	5,513	SH		SOLE		5,513	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,324	48,690	SH		SOLE		48,690	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,593	40,000	SH		SOLE		40,000	0	0
DISH NETWORK CORP	CL A	25470M109	9,379	149,443	SH		SOLE		149,443	0	0
DISNEY WALT CO	COM DISNEY	254687106	84,582	796,067	SH		SOLE		796,067	0	0
DOLLAR TREE INC	COM	256746108	11,535	164,970	SH		SOLE		164,970	0	0
DOMINION RES INC VA NEW	COM	25746U109	661	8,622	SH		SOLE		8,622	0	0
DOVER CORP	COM	260003108	229	2,850	SH		SOLE		2,850	0	0
DOW CHEM CO	COM	260543103	750	11,892	SH		SOLE		11,892	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	124,257	1,539,551	SH		SOLE		1,539,551	0	0
DUKE ENERGY CORP NEW	COM	26441C204	470	5,622	SH		SOLE		5,622	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	15,446	447,710	SH		SOLE		447,710	0	0
EBAY INC	COM	278642103	784	22,464	SH		SOLE		22,464	0	0
ECOLAB INC	COM	278865100	108,494	817,279	SH		SOLE		817,279	0	0
ELECTRONIC ARTS INC	COM	285512109	224	2,123	SH		SOLE		2,123	0	0
EMCOR GROUP INC	COM	29084Q100	4,515	69,061	SH		SOLE		69,061	0	0
EMERSON ELEC CO	COM	291011104	29,716	498,417	SH		SOLE		498,417	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	330	16,201	SH		SOLE		16,201	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,715	211,035	SH		SOLE		211,035	0	0
ENVESTNET INC	COM	29404K106	4,466	112,786	SH		SOLE		112,786	0	0
EOG RES INC	COM	26875P101	147,645	1,631,081	SH		SOLE		1,631,081	0	0
EQT CORP	COM	26884L109	1,492	25,460	SH		SOLE		25,460	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	657	8,800	SH		SOLE		8,800	0	0
EQUIFAX INC	COM	294429105	2,782	20,244	SH		SOLE		20,244	0	0
EURONET WORLDWIDE INC	COM	298736109	6,008	68,770	SH		SOLE		68,770	0	0
EXPEDIA INC DEL	COM NEW	30212P303	12,365	83,012	SH		SOLE		83,012	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,929	30,212	SH		SOLE		30,212	0	0
EXXON MOBIL CORP	COM	30231G102	130,796	1,620,165	SH		SOLE		1,620,165	0	0
FACEBOOK INC	CL A	30303M102	72,034	477,109	SH		SOLE		477,109	0	0
FAIR ISAAC CORP	COM	303250104	4,223	30,290	SH		SOLE		30,290	0	0
FASTENAL COMPANY	COM	311900104	205	4,715	SH		SOLE		4,715	0	0
FEDEX CORP	COM	31428X106	2,228	10,251	SH		SOLE		10,251	0	0
FERROGLOBE PLC	SHS	G33856108	3,993	334,135	SH		SOLE		334,135	0	0
FINISAR CORP	COM NEW	31787A507	390	15,000	SH		SOLE		15,000	0	0
FIREEYE INC	COM	31816Q101	2,698	177,374	SH		SOLE		177,374	0	0
FIRST FINL BANKSHARES	COM	32020R109	11,601	262,455	SH		SOLE		262,455	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,641	162,150	SH		SOLE		162,150	0	0
FIRSTCASH INC	COM	33767D105	8,585	147,255	SH		SOLE		147,255	0	0
FIVE BELOW INC	COM	33829M101	1,423	28,825	SH		SOLE		28,825	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,510	72,878	SH		SOLE		72,878	0	0
FLIR SYS INC	COM	302445101	14,729	424,970	SH		SOLE		424,970	0	0
FLOWSERVE CORP	COM	34354P105	1,078	23,210	SH		SOLE		23,210	0	0
FMC CORP	COM NEW	302491303	212,157	2,904,270	SH		SOLE		2,904,270	0	0
FORD MOTOR COMPANY	COM	345370860	249	22,250	SH		SOLE		22,250	0	0
FORTINET INC	COM	34959E109	1,182	31,567	SH		SOLE		31,567	0	0
FORTIVE CORP	COM	34959J108	59,996	947,049	SH		SOLE		947,049	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,273	19,508	SH		SOLE		19,508	0	0
FRANKLIN ELEC INC	COM	353514102	49,734	1,201,299	SH		SOLE		1,201,299	0	0
FTI CONSULTING INC	COM	302941109	338	9,675	SH		SOLE		9,675	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,171	38,400	SH		SOLE		38,400	0	0
GENERAC HLDGS INC	COM	368736104	29,680	821,477	SH		SOLE		821,477	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,076	55,910	SH		SOLE		55,910	0	0
GENERAL ELECTRIC CO	COM	369604103	48,670	1,801,929	SH		SOLE		1,801,929	0	0
GENERAL MLS INC	COM	370334104	4,166	75,202	SH		SOLE		75,202	0	0
GENESEE & WYO INC	CL A	371559105	4,908	71,770	SH		SOLE		71,770	0	0
GENTEX CORP	COM	371901109	8,611	453,910	SH		SOLE		453,910	0	0
GERON CORP	COM	374163103	91	32,700	SH		SOLE		32,700	0	0
GILEAD SCIENCES INC	COM	375558103	468	6,605	SH		SOLE		6,605	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	54,409	1,486,187	SH		SOLE		1,486,187	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	234	5,432	SH		SOLE		5,432	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383	1,725	SH		SOLE		1,725	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,077	316,860	SH		SOLE		316,860	0	0
GORMAN RUPP CO	COM	383082104	9,660	379,263	SH		SOLE		379,263	0	0
GRACO INC	COM	384109104	1,752	16,030	SH		SOLE		16,030	0	0
GRAHAM CORP	COM	384556106	830	42,200	SH		SOLE		42,200	0	0
GRAINGER W W INC	COM	384802104	440	2,436	SH		SOLE		2,436	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,060	59,095	SH		SOLE		59,095	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,392	94,345	SH		SOLE		94,345	0	0
HALLIBURTON CO	COM	406216101	12,163	284,779	SH		SOLE		284,779	0	0
HANMI FINL CORP	COM NEW	410495204	3,771	132,535	SH		SOLE		132,535	0	0
HARRIS CORP DEL	COM	413875105	677	6,202	SH		SOLE		6,202	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,112	130,504	SH		SOLE		130,504	0	0
HEALTHEQUITY INC	COM	42226A107	5,445	109,275	SH		SOLE		109,275	0	0
HEICO CORP NEW	COM	422806109	1,022	14,233	SH		SOLE		14,233	0	0
HESS CORP	COM	42809H107	1,510	34,422	SH		SOLE		34,422	0	0
HEXCEL CORP NEW	COM	428291108	3,418	64,744	SH		SOLE		64,744	0	0
HILL ROM HLDGS INC	COM	431475102	974	12,235	SH		SOLE		12,235	0	0
HILLTOP HOLDINGS INC	COM	432748101	491	18,737	SH		SOLE		18,737	0	0
HOME BANCSHARES INC	COM	436893200	20,310	815,651	SH		SOLE		815,651	0	0
HOME DEPOT INC	COM	437076102	201,788	1,315,440	SH		SOLE		1,315,440	0	0
HONEYWELL INTL INC	COM	438516106	207,551	1,557,142	SH		SOLE		1,557,142	0	0
HORMEL FOODS CORP	COM	440452100	2,926	85,789	SH		SOLE		85,789	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,597	161,315	SH		SOLE		161,315	0	0
IDEAL PWR INC	COM	451622104	124	59,100	SH		SOLE		59,100	0	0
IDEXX LABS INC	COM	45168D104	722	4,470	SH		SOLE		4,470	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,023	223,547	SH		SOLE		223,547	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,161	39,800	SH		SOLE		39,800	0	0
INFINERA CORPORATION	COM	45667G103	4,104	384,610	SH		SOLE		384,610	0	0
INTEL CORP	COM	458140100	8,688	257,496	SH		SOLE		257,496	0	0
INTL PAPER CO	COM	460146103	3,448	60,904	SH		SOLE		60,904	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,345	197,263	SH		SOLE		197,263	0	0
INTUIT	COM	461202103	265	1,996	SH		SOLE		1,996	0	0
INVENTURE FOODS INC	COM	461212102	9,552	2,216,220	SH		SOLE		2,216,220	0	0
ISHARES	MSCI ISR CAP ETF	464286632	583	10,735	SH		SOLE		10,735	0	0
ISHARES	MSCI GERMANY ETF	464286806	427	14,118	SH		SOLE		14,118	0	0
ISHARES	MSCI NETHERL ETF	464286814	375	12,960	SH		SOLE		12,960	0	0
ISHARES	MSCI MEX CAP ETF	464286822	250	4,632	SH		SOLE		4,632	0	0
ISHARES	MSCI HONG KG ETF	464286871	785	33,510	SH		SOLE		33,510	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,210	13,122	SH		SOLE		13,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	555	2,282	SH		SOLE		2,282	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,135	19,498	SH		SOLE		19,498	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,286	38,895	SH		SOLE		38,895	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	266	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,333	76,060	SH		SOLE		76,060	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	443	3,168	SH		SOLE		3,168	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	982	6,294	SH		SOLE		6,294	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,798	412,321	SH		SOLE		412,321	0	0
ISHARES TR	INTERM CR BD ETF	464288638	910	8,291	SH		SOLE		8,291	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,612	41,155	SH		SOLE		41,155	0	0
ISHARES	IBONDS SEP17 ETF	464289271	2,028	74,500	SH		SOLE		74,500	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	272	10,670	SH		SOLE		10,670	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	278	10,908	SH		SOLE		10,908	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,047	12,597	SH		SOLE		12,597	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,947	28,119	SH		SOLE		28,119	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,002	28,010	SH		SOLE		28,010	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	500	9,316	SH		SOLE		9,316	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	253	9,875	SH		SOLE		9,875	0	0
ITERIS INC	COM	46564T107	1,287	206,900	SH		SOLE		206,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	278	5,119	SH		SOLE		5,119	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,265	53,725	SH		SOLE		53,725	0	0
JOHNSON & JOHNSON	COM	478160104	122,383	925,114	SH		SOLE		925,114	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	994	22,934	SH		SOLE		22,934	0	0
JP MORGAN CHASE & CO	COM	46625H100	174,483	1,909,009	SH		SOLE		1,909,009	0	0
K2M GROUP HLDGS INC	COM	48273J107	3,754	154,120	SH		SOLE		154,120	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,295	203,485	SH		SOLE		203,485	0	0
KELLOGG CO	COM	487836108	253	3,640	SH		SOLE		3,640	0	0
KENNAMETAL INC	COM	489170100	5,632	150,520	SH		SOLE		150,520	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	884	52,550	SH		SOLE		52,550	0	0
KIMBERLY CLARK CORP	COM	494368103	168,362	1,304,021	SH		SOLE		1,304,021	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,614	188,612	SH		SOLE		188,612	0	0
KIRBY CORP	COM	497266106	112,390	1,681,227	SH		SOLE		1,681,227	0	0
KOHLS CORP	COM	500255104	7,593	196,350	SH		SOLE		196,350	0	0
KRAFT FOODS INC	CL A	50076Q106	9,417	109,955	SH		SOLE		109,955	0	0
KROGER CO	COM	501044101	907	38,900	SH		SOLE		38,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,861	429,625	SH		SOLE		429,625	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,353	118,281	SH		SOLE		118,281	0	0
LAWSON PRODS INC	COM	520776105	49,293	2,225,414	SH		SOLE		2,225,414	0	0
LAZARD LTD	SHS A	G54050102	1,285	27,745	SH		SOLE		27,745	0	0
LCI INDS	COM	50189K103	205	2,000	SH		SOLE		2,000	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3,341	87,620	SH		SOLE		87,620	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,373	128,843	SH		SOLE		128,843	0	0
LIFE STORAGE INC	COM	53223X107	4,094	55,255	SH		SOLE		55,255	0	0
LILLY ELI & CO	COM	532457108	3,035	36,879	SH		SOLE		36,879	0	0
LINDSAY MFG CO	COM	535555106	8,560	95,905	SH		SOLE		95,905	0	0
LKQ CORP	COM	501889208	1,687	51,213	SH		SOLE		51,213	0	0
LOCKHEED MARTIN CORP	COM	539830109	879	3,167	SH		SOLE		3,167	0	0
LOGMEIN INC	COM	54142L109	970	9,278	SH		SOLE		9,278	0	0
LOWES COS INC	COM	548661107	5,201	67,084	SH		SOLE		67,084	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,493	63,043	SH		SOLE		63,043	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,428	37,130	SH		SOLE		37,130	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,077	111,665	SH		SOLE		111,665	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,826	58,805	SH		SOLE		58,805	0	0
MARATHON OIL CORP	COM	565849106	136	11,500	SH		SOLE		11,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	149,122	669,970	SH		SOLE		669,970	0	0
MASCO CORP	COM	574599106	1,783	46,675	SH		SOLE		46,675	0	0
MASIMO CORP	COM	574795100	882	9,670	SH		SOLE		9,670	0	0
MASTEC INC	COM	576323109	2,960	65,565	SH		SOLE		65,565	0	0
MASTERCARD INC	CL A	57636Q104	3,755	30,919	SH		SOLE		30,919	0	0
MATADOR RES CO	COM	576485205	1,723	80,635	SH		SOLE		80,635	0	0
MCDONALDS CORP	COM	580135101	4,609	30,092	SH		SOLE		30,092	0	0
MCKESSON CORP	COM	58155Q103	231	1,401	SH		SOLE		1,401	0	0
MDU RES GROUP INC	COM	552690109	255	9,750	SH		SOLE		9,750	0	0
MEDTRONIC INC	COM	G5960L103	146,893	1,655,127	SH		SOLE		1,655,127	0	0
MERCK & CO INC	COM	58933Y105	104,485	1,630,290	SH		SOLE		1,630,290	0	0
MERCURY SYS INC	COM	589378108	5,673	134,775	SH		SOLE		134,775	0	0
MESA LABS INC	COM	59064R109	4,370	30,491	SH		SOLE		30,491	0	0
METLIFE INC	COM	59156R108	23,942	435,778	SH		SOLE		435,778	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	632	17,430	SH		SOLE		17,430	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	210	2,723	SH		SOLE		2,723	0	0
MICROSOFT CORP	COM	594918104	194,745	2,825,261	SH		SOLE		2,825,261	0	0
MIDDLEBY CORP	COM	596278101	8,033	66,111	SH		SOLE		66,111	0	0
MONDELEZ INTL INC	CL A	609207105	37,792	875,023	SH		SOLE		875,023	0	0
MONSANTO CO NEW	COM	61166W101	115,722	977,712	SH		SOLE		977,712	0	0
MOODYS CORP	COM	615369105	25,267	207,652	SH		SOLE		207,652	0	0
MPLX LP	COM UNIT REP LTD	55336V100	411	12,317	SH		SOLE		12,317	0	0
MSC INDL DIRECT INC	CL A	553530106	3,405	39,610	SH		SOLE		39,610	0	0
MSCI INC	COM	55354G100	2,814	27,320	SH		SOLE		27,320	0	0
MURPHY OIL CORP	COM	626717102	2,272	88,660	SH		SOLE		88,660	0	0
MURPHY USA INC	COM	626755102	1,681	22,677	SH		SOLE		22,677	0	0
NATIONAL FUEL GAS CO NJ	COM	636180101	584	10,450	SH		SOLE		10,450	0	0
NATIONAL INSTRS CORP	COM	636518102	78,651	1,955,530	SH		SOLE		1,955,530	0	0
NEOGEN CORP	COM	640491106	50,746	734,277	SH		SOLE		734,277	0	0
NEW RELIC INC	COM	64829B100	6,543	152,119	SH		SOLE		152,119	0	0
NEWELL BRANDS INC	COM	651229106	171,745	3,203,006	SH		SOLE		3,203,006	0	0
NEWFIELD EXPL CO	COM	651290108	227	7,977	SH		SOLE		7,977	0	0
NEXTERA ENERGY INC	COM	65339F101	1,275	9,100	SH		SOLE		9,100	0	0
NIKE INC	CL B	654106103	44,081	747,132	SH		SOLE		747,132	0	0
NOBLE ENERGY INC	COM	655044105	6,569	232,128	SH		SOLE		232,128	0	0
NORTHERN TR CORP	COM	665859104	10,170	104,618	SH		SOLE		104,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338	1,315	SH		SOLE		1,315	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	399	4,779	SH		SOLE		4,779	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	270	15,500	SH		SOLE		15,500	0	0
NUTRI SYS INC NEW	COM	67069D108	9,116	175,135	SH		SOLE		175,135	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	103	10,300	SH		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	242	16,850	SH		SOLE		16,850	0	0
NVIDIA CORP	COM	67066G104	520	3,600	SH		SOLE		3,600	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	15,823	72,335	SH		SOLE		72,335	0	0
OASIS PETE INC NEW	COM	674215108	2,105	261,515	SH		SOLE		261,515	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	58,738	981,093	SH		SOLE		981,093	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	393	4,130	SH		SOLE		4,130	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8,765	205,755	SH		SOLE		205,755	0	0
OMNICELL INC	COM	68213N109	3,693	85,695	SH		SOLE		85,695	0	0
ORACLE CORP	COM	68389X105	52,607	1,049,199	SH		SOLE		1,049,199	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,881	211,105	SH		SOLE		211,105	0	0
OXFORD INDS INC	COM	691497309	1,994	31,905	SH		SOLE		31,905	0	0
PACCAR INC	COM	693718108	935	14,154	SH		SOLE		14,154	0	0
PARKER HANNIFAN CORP	COM	701094104	24,086	150,708	SH		SOLE		150,708	0	0
PARSLEY ENERGY INC	CL A	701877102	1,807	65,106	SH		SOLE		65,106	0	0
PARTY CITY HOLDCO INC	COM	702149105	2,609	166,700	SH		SOLE		166,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	112,411	2,094,492	SH		SOLE		2,094,492	0	0
PDC ENERGY INC	COM	69327R101	2,858	66,285	SH		SOLE		66,285	0	0
PENTAIR PLC	SHS	G7S00T104	205	3,084	SH		SOLE		3,084	0	0
PEPSICO INC	COM	713448108	167,589	1,451,115	SH		SOLE		1,451,115	0	0
PERKINELMER INC	COM	714046109	172,434	2,530,585	SH		SOLE		2,530,585	0	0
PFIZER INC	COM	717081103	95,929	2,855,870	SH		SOLE		2,855,870	0	0
PGT INC	COM	69336V101	3,329	260,103	SH		SOLE		260,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,244	10,588	SH		SOLE		10,588	0	0
PHILLIPS 66	COM	718546104	753	9,108	SH		SOLE		9,108	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	265	2,500	SH		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,815	124,440	SH		SOLE		124,440	0	0
PIONEER NAT RES CO	COM	723787107	31,670	198,456	SH		SOLE		198,456	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	299	11,400	SH		SOLE		11,400	0	0
POLARIS INDS INC	COM	731068102	2,633	28,550	SH		SOLE		28,550	0	0
POOL CORPORATION	COM	73278L105	8,426	71,665	SH		SOLE		71,665	0	0
POST HLDGS INC	COM	737446104	9,939	128,000	SH		SOLE		128,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	329	2,392	SH		SOLE		2,392	0	0
PPG INDS INC	COM	693506107	400	3,640	SH		SOLE		3,640	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	8,684	115,767	SH		SOLE		115,767	0	0
PRAXAIR INC	COM	74005P104	18,771	141,615	SH		SOLE		141,615	0	0
PRICELINE COM INC	COM NEW	741503403	954	510	SH		SOLE		510	0	0
PROASSURANCE CORP	COM	74267C106	7,946	130,685	SH		SOLE		130,685	0	0
PROCTER & GAMBLE CO	COM	742718109	94,410	1,083,307	SH		SOLE		1,083,307	0	0
PROOFPOINT INC	COM	743424103	3,653	42,065	SH		SOLE		42,065	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,608	25,026	SH		SOLE		25,026	0	0
PRUDENTIAL FINL INC	COM	744320102	33,160	306,635	SH		SOLE		306,635	0	0
QUALCOMM INC	COM	747525103	5,413	98,035	SH		SOLE		98,035	0	0
QUANTUM CORP	COM NEW	747906501	240	30,750	SH		SOLE		30,750	0	0
RAMBUS INC DEL	COM	750917106	2,217	193,985	SH		SOLE		193,985	0	0
RANGE RES CORP	COM	75281A109	55,119	2,378,883	SH		SOLE		2,378,883	0	0
RAVEN INDS INC	COM	754212108	7,745	232,583	SH		SOLE		232,583	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,329	16,573	SH		SOLE		16,573	0	0
RAYTHEON CO	COM NEW	755111507	3,893	24,110	SH		SOLE		24,110	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,771	55,982	SH		SOLE		55,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	334	680	SH		SOLE		680	0	0
REGIONS FINL CORP NEW	COM	7591EP100	254	17,374	SH		SOLE		17,374	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,623	187,098	SH		SOLE		187,098	0	0
RENASANT CORP	COM	75970E107	7,945	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,262	82,564	SH		SOLE		82,564	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,523	231,682	SH		SOLE		231,682	0	0
ROCKWELL COLLINS INC	COM	774341101	130,351	1,240,497	SH		SOLE		1,240,497	0	0
ROPER INDS INC NEW	COM	776696106	150,444	649,781	SH		SOLE		649,781	0	0
ROSS STORES INC	COM	778296103	1,767	30,600	SH		SOLE		30,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,944	36,547	SH		SOLE		36,547	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	238	4,374	SH		SOLE		4,374	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	247	4,141	SH		SOLE		4,141	0	0
RYDEX ETF TRUST	S&P 500 EQ TRD	78355W106	361	3,899	SH		SOLE		3,899	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	238	2,525	SH		SOLE		2,525	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	301	7,779	SH		SOLE		7,779	0	0
SALESFORCE COM INC	COM	79466L302	254	2,935	SH		SOLE		2,935	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,299	17,040	SH		SOLE		17,040	0	0
SCHEIN HENRY INC	COM	806407102	540	2,950	SH		SOLE		2,950	0	0
SCHLUMBERGER LTD	COM	806857108	56,734	861,701	SH		SOLE		861,701	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	438	10,185	SH		SOLE		10,185	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	1,031	22,853	SH		SOLE		22,853	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	388	21,805	SH		SOLE		21,805	0	0
SEACHANGE INTL INC	COM	811699107	213	80,000	SH		SOLE		80,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,120	129,470	SH		SOLE		129,470	0	0
SEALED AIR CORP NEW	COM	81211K100	205	4,579	SH		SOLE		4,579	0	0
SECUREWORKS CORP	CL A	81374A105	204	22,000	SH		SOLE		22,000	0	0
SEI INVESTMENTS CO	COM	784117103	15,515	288,497	SH		SOLE		288,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	373	6,813	SH		SOLE		6,813	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	223	4,290	SH		SOLE		4,290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	239	3,011	SH		SOLE		3,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233	2,604	SH		SOLE		2,604	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,518	38,516	SH		SOLE		38,516	0	0
SHORETEL INC	COM	825211105	145	25,000	SH		SOLE		25,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,286	137,740	SH		SOLE		137,740	0	0
SM ENERGY CO	COM	78454L100	346	20,904	SH		SOLE		20,904	0	0
SNYDERS-LANCE INC	COM	833551104	3,795	109,610	SH		SOLE		109,610	0	0
SONOCO PRODS CO	COM	835495102	803	15,616	SH		SOLE		15,616	0	0
SONUS NETWORKS INC	COM NEW	835916503	3,812	512,301	SH		SOLE		512,301	0	0
SOUTHERN CO	COM	842587107	225	4,708	SH		SOLE		4,708	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,956	84,616	SH		SOLE		84,616	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,018	16,386	SH		SOLE		16,386	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,143	35,105	SH		SOLE		35,105	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	242	6,507	SH		SOLE		6,507	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	370	4,167	SH		SOLE		4,167	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,024	12,507	SH		SOLE		12,507	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215	678	SH		SOLE		678	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,367	104,420	SH		SOLE		104,420	0	0
SPS COMM INC	COM	78463M107	1,672	26,220	SH		SOLE		26,220	0	0
SRC ENERGY INC	COM	78470V108	133	19,825	SH		SOLE		19,825	0	0
STAG INDL INC	COM	85254J102	3,189	115,540	SH		SOLE		115,540	0	0
STAMPS COM INC	COM NEW	852857200	1,692	10,925	SH		SOLE		10,925	0	0
STANDEX INTL CORP	COM	854231107	211	2,325	SH		SOLE		2,325	0	0
STARBUCKS CORP	COM	855244109	3,555	60,969	SH		SOLE		60,969	0	0
STERICYCLE INC	COM	858912108	376	4,930	SH		SOLE		4,930	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	247	10,390	SH		SOLE		10,390	0	0
SUMMIT MATLS INC	CL A	86614U100	8,995	311,553	SH		SOLE		311,553	0	0
SUNTRUST BKS INC	COM	867914103	75,481	1,330,769	SH		SOLE		1,330,769	0	0
SVB FINL GROUP	COM	78486Q101	2,190	12,460	SH		SOLE		12,460	0	0
SYSCO CORP	COM	871829107	2,124	42,207	SH		SOLE		42,207	0	0
SYSTEMAX INC	COM	871851101	22,719	1,208,471	SH		SOLE		1,208,471	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,899	25,875	SH		SOLE		25,875	0	0
TARGET CORP	COM	87612E106	340	6,500	SH		SOLE		6,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,485	18,872	SH		SOLE		18,872	0	0
TEAM INC	COM	878155100	4,179	178,215	SH		SOLE		178,215	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,019	90,684	SH		SOLE		90,684	0	0
TEXAS INSTRS INC	COM	882508104	2,635	34,252	SH		SOLE		34,252	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	3,297	227,395	SH		SOLE		227,395	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,602	131,755	SH		SOLE		131,755	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	256,926	1,472,610	SH		SOLE		1,472,610	0	0
TIFFANY & CO NEW	COM	886547108	75,227	801,395	SH		SOLE		801,395	0	0
TIME WARNER INC	COM NEW	887317303	171,982	1,712,801	SH		SOLE		1,712,801	0	0
TORCHMARK CORP	COM	891027104	374	4,886	SH		SOLE		4,886	0	0
TORO CO	COM	891092108	25,434	367,060	SH		SOLE		367,060	0	0
TRACTOR SUPPLY CO	COM	892356106	39,166	722,493	SH		SOLE		722,493	0	0
TRANSDIGM GROUP INC	COM	893641100	879	3,270	SH		SOLE		3,270	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,115	50,378	SH		SOLE		50,378	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	126,719	3,552,542	SH		SOLE		3,552,542	0	0
TRITON INTL LTD	CL A	G9078F107	4,674	139,758	SH		SOLE		139,758	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,714	60,472	SH		SOLE		60,472	0	0
TWILIO INC	CL A	90138F102	2,053	70,520	SH		SOLE		70,520	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,102	125,814	SH		SOLE		125,814	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,160	35,760	SH		SOLE		35,760	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	15,594	54,270	SH		SOLE		54,270	0	0
UMPQUA HLDGS CORP	COM	904214103	545	29,670	SH		SOLE		29,670	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,824	51,100	SH		SOLE		51,100	0	0
UNION PAC CORP	COM	907818108	112,353	1,031,614	SH		SOLE		1,031,614	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,163	46,690	SH		SOLE		46,690	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,431	118,178	SH		SOLE		118,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,748	14,819	SH		SOLE		14,819	0	0
UPLAND SOFTWARE INC	COM	91544A109	314	14,268	SH		SOLE		14,268	0	0
US BANCORP DEL	COM NEW	902973304	151,087	2,909,993	SH		SOLE		2,909,993	0	0
V F CORP	COM	918204108	62,809	1,090,442	SH		SOLE		1,090,442	0	0
VALMONT INDS INC	COM	920253101	30,659	204,942	SH		SOLE		204,942	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	829	9,805	SH		SOLE		9,805	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,182	39,852	SH		SOLE		39,852	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	366	8,846	SH		SOLE		8,846	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,359	42,980	SH		SOLE		42,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	557	13,649	SH		SOLE		13,649	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	10,324	46,491	SH		SOLE		46,491	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,569	42,876	SH		SOLE		42,876	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,202	11,749	SH		SOLE		11,749	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	895	6,602	SH		SOLE		6,602	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	885	11,063	SH		SOLE		11,063	0	0
VANTIV INC	CL A	92210H105	416	6,567	SH		SOLE		6,567	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,174	191,707	SH		SOLE		191,707	0	0
VERITEX HLDGS INC	COM	923451108	2,146	81,500	SH		SOLE		81,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,537	280,720	SH		SOLE		280,720	0	0
VERSUM MATLS INC	COM	92532W103	281	8,632	SH		SOLE		8,632	0	0
VIACOM INC NEW	CL B	92553P201	11,491	342,299	SH		SOLE		342,299	0	0
VISA INC	COM CL A	92826C839	64,553	688,340	SH		SOLE		688,340	0	0
VULCAN MATS CO	COM	929160109	1,425	11,250	SH		SOLE		11,250	0	0
VWR CORP	COM	91843L103	28,016	848,701	SH		SOLE		848,701	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,086	1,175,916	SH		SOLE		1,175,916	0	0
WAL MART STORES INC	COM	931142103	26,743	353,368	SH		SOLE		353,368	0	0
WASTE CONNECTIONS INC	COM	94106B101	61,800	959,330	SH		SOLE		959,330	0	0
WASTE MGMT INC DEL	COM	94106L109	23,540	320,932	SH		SOLE		320,932	0	0
WATERS CORP	COM	941848103	699	3,800	SH		SOLE		3,800	0	0
WATSCO INC	COM	942622200	3,838	24,890	SH		SOLE		24,890	0	0
WELLS FARGO & CO NEW	COM	949746101	77,207	1,393,381	SH		SOLE		1,393,381	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,336	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	1,053	31,418	SH		SOLE		31,418	0	0
WHIRLPOOL CORP	COM	963320106	34,308	179,044	SH		SOLE		179,044	0	0
WPX ENERGY INC	COM	98212B103	9,693	1,003,420	SH		SOLE		1,003,420	0	0
XILINX INC	COM	983919101	1,569	24,400	SH		SOLE		24,400	0	0
YUM BRANDS INC	COM	988498101	805	10,912	SH		SOLE		10,912	0	0
YUM CHINA HLDGS INC	COM	98850P109	418	10,612	SH		SOLE		10,612	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	201	2,000	SH		SOLE		2,000	0	0
ZIMMER HLDGS INC	COM	98956P102	477	3,712	SH		SOLE		3,712	0	0
ZIONS BANCORPORATION	COM	989701107	60,932	1,387,660	SH		SOLE		1,387,660	0	0
ZOETIS INC	CL A	98978V103	76,070	1,219,467	SH		SOLE		1,219,467	0	0