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	18,152	92,274	SH		SOLE		92,274	0	0
A H BELO CORP	COM CL A	001282102	4,688	997,445	SH		SOLE		997,445	0	0
AAON INC	COM PAR $0.004	000360206	1,163	34,973	SH		SOLE		34,973	0	0
ABBOTT LABS	COM	002824100	125,390	2,055,905	SH		SOLE		2,055,905	0	0
ABBVIE INC	COM	00287Y109	239,956	2,589,918	SH		SOLE		2,589,918	0	0
ABRAXAS PETE CORP	COM	003830106	46	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	29,051	177,582	SH		SOLE		177,582	0	0
ACI WORLDWIDE INC	COM	004498101	19,858	804,944	SH		SOLE		804,944	0	0
ACXIOM CORP	COM	005125109	8,831	294,870	SH		SOLE		294,870	0	0
ADOBE SYS INC	COM	00724F101	284,424	1,166,579	SH		SOLE		1,166,579	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,235	8,310	SH		SOLE		8,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,037	32,945	SH		SOLE		32,945	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,625	299,398	SH		SOLE		299,398	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	168,529	2,301,365	SH		SOLE		2,301,365	0	0
ALAMO GROUP INC	COM	011311107	553	6,115	SH		SOLE		6,115	0	0
ALARM COM HLDGS INC	COM	011642105	17,385	430,545	SH		SOLE		430,545	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,169	6,340	SH		SOLE		6,340	0	0
ALLERGAN PLC	SHS	G0177J108	470	2,821	SH		SOLE		2,821	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,992	25,693	SH		SOLE		25,693	0	0
ALLSTATE CORP	COM	020002101	12,775	139,966	SH		SOLE		139,966	0	0
ALPHABET INC CLASS A	COM	02079K305	168,339	149,079	SH		SOLE		149,079	0	0
ALPHABET INC CLASS C	COM	02079K107	140,339	125,791	SH		SOLE		125,791	0	0
ALTABA INC	COM	021346101	222	3,032	SH		SOLE		3,032	0	0
ALTRIA GROUP INC	COM	02209S103	1,416	24,927	SH		SOLE		24,927	0	0
AMAZON COM INC	COM	023135106	393,174	231,306	SH		SOLE		231,306	0	0
AMBER RD INC	COM	02318Y108	348	37,000	SH		SOLE		37,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,466	96,596	SH		SOLE		96,596	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	272	5,137	SH		SOLE		5,137	0	0
AMERICAN TOWER CORP	COM	03027X100	15,249	105,770	SH		SOLE		105,770	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,769	19,325	SH		SOLE		19,325	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	98	14,000	SH		SOLE		14,000	0	0
AMETEK INC NEW	COM	031100100	2,665	36,933	SH		SOLE		36,933	0	0
AMGEN INC	CL A	031162100	112,347	608,632	SH		SOLE		608,632	0	0
AMPHENOL CORP NEW	CL A	032095101	949	10,890	SH		SOLE		10,890	0	0
ANADARKO PETE CORP	COM	032511107	11,522	157,294	SH		SOLE		157,294	0	0
ANALOG DEVICES INC	COM	032654105	405	4,225	SH		SOLE		4,225	0	0
ANSYS INC	COM	03662Q105	1,109	6,368	SH		SOLE		6,368	0	0
APACHE CORP	COM	037411105	635	13,590	SH		SOLE		13,590	0	0
APERGY CORP	COM	03755L104	283	6,770	SH		SOLE		6,770	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	3,828	548,454	SH		SOLE		548,454	0	0
APPLE COMPUTER INC	COM	037833100	375,426	2,028,123	SH		SOLE		2,028,123	0	0
APTARGROUP INC	COM	038336103	327	3,500	SH		SOLE		3,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	204	2,200	SH		SOLE		2,200	0	0
AT&T INC	COM	00206R102	112,111	3,491,462	SH		SOLE		3,491,462	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,628	123,959	SH		SOLE		123,959	0	0
AUTOZONE INC	COM	053332102	1,658	2,471	SH		SOLE		2,471	0	0
AVERY DENNISON CORP	COM	053611109	928	9,088	SH		SOLE		9,088	0	0
AZZ INC	COM	002474104	10,333	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	978	4,025	SH		SOLE		4,025	0	0
BAKER HUGHES A GE CO	CL A	05722G100	354	10,728	SH		SOLE		10,728	0	0
BALL CORP	COM	058498106	13,930	391,838	SH		SOLE		391,838	0	0
BANC CALIF INC	COM	05990K106	12,151	621,524	SH		SOLE		621,524	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	15,537	471,527	SH		SOLE		471,527	0	0
BANK NEW YORK INC	COM	064058100	2,257	41,845	SH		SOLE		41,845	0	0
BANK OF AMERICA CORPORATION	COM	060505104	230,632	8,181,346	SH		SOLE		8,181,346	0	0
BANK MONTREAL QUE	COM	063671101	904	11,706	SH		SOLE		11,706	0	0
BARNES GROUP INC	COM	067806109	12,678	215,244	SH		SOLE		215,244	0	0
BECTON DICKINSON & CO	COM	075887109	9,924	41,424	SH		SOLE		41,424	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,513	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	30,850	165,282	SH		SOLE		165,282	0	0
BGC PARTNERS INC	CL A	05541T101	1,072	94,715	SH		SOLE		94,715	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,516	50,300	SH		SOLE		50,300	0	0
BLACKBERRY LTD	COM	09228F103	136	14,125	SH		SOLE		14,125	0	0
BLACKROCK INC	COM	09247X101	224	449	SH		SOLE		449	0	0
BOEING CO	COM	097023105	5,685	16,943	SH		SOLE		16,943	0	0
BOK FINL CORP	COM NEW	05561Q201	2,378	25,298	SH		SOLE		25,298	0	0
BOOKING HLDGS INC	COM	09857L108	2,676	1,320	SH		SOLE		1,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	802	24,535	SH		SOLE		24,535	0	0
BP PLC	SPONSORED ADR	055622104	544	11,911	SH		SOLE		11,911	0	0
BRINKER INTL INC	COM	109641100	691	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,719	157,558	SH		SOLE		157,558	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,971	51,878	SH		SOLE		51,878	0	0
BROWN FORMAN CORP	CL B	115637209	523	10,666	SH		SOLE		10,666	0	0
BRUNSWICK CORP	COM	117043109	1,302	20,200	SH		SOLE		20,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,799	207,725	SH		SOLE		207,725	0	0
CABOT OIL & GAS CORP	COM	127097103	123,126	5,173,346	SH		SOLE		5,173,346	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,657	161,325	SH		SOLE		161,325	0	0
CAMBER ENERGY INC	COM	13200M102	25	49,916	SH		SOLE		49,916	0	0
CAMBREX CORP	COM	132011107	1,552	29,680	SH		SOLE		29,680	0	0
CANADIAN NATL RY CO	COM	136375102	1,156	14,138	SH		SOLE		14,138	0	0
CANTEL MEDICAL CORP	COM	138098108	4,851	49,320	SH		SOLE		49,320	0	0
CARBONITE INC	COM	141337105	3,877	111,100	SH		SOLE		111,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,614	68,740	SH		SOLE		68,740	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,366	34,375	SH		SOLE		34,375	0	0
CATERPILLAR INC DEL	COM	149123101	1,538	11,333	SH		SOLE		11,333	0	0
CBS CORP NEW	CL B	124857202	254	4,515	SH		SOLE		4,515	0	0
CBTX INC	COM	12481V104	1,970	59,605	SH		SOLE		59,605	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,140	2,302,869	SH		SOLE		2,302,869	0	0
CELGENE CORP	COM	151020104	81,599	1,027,438	SH		SOLE		1,027,438	0	0
CF INDS HLDGS INC	COM	125269100	670	15,080	SH		SOLE		15,080	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,142	72,528	SH		SOLE		72,528	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	293	999	SH		SOLE		999	0	0
CHEVRON CORP NEW	COM	166764100	101,378	801,849	SH		SOLE		801,849	0	0
CHUBB LIMITED	COM	H1467J104	1,486	11,698	SH		SOLE		11,698	0	0
CIMAREX ENERGY CO	COM	171798101	783	7,700	SH		SOLE		7,700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	266	7,585	SH		SOLE		7,585	0	0
CINTAS CORP	COM	172908105	84,828	458,356	SH		SOLE		458,356	0	0
CISCO SYS INC	COM	17275R102	26,301	611,219	SH		SOLE		611,219	0	0
CITIGROUP INC	COM NEW	172967424	11,125	166,238	SH		SOLE		166,238	0	0
CITRIX SYS INC	COM	177376100	12,321	117,525	SH		SOLE		117,525	0	0
CLOROX CO DEL	COM	189054109	1,182	8,740	SH		SOLE		8,740	0	0
COCA COLA CO	COM	191216100	117,618	2,681,666	SH		SOLE		2,681,666	0	0
COHERENT INC	COM	192479103	522	3,340	SH		SOLE		3,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	97,405	1,502,934	SH		SOLE		1,502,934	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,587	50,146	SH		SOLE		50,146	0	0
COMCAST CORP NEW	CL A	20030N101	3,182	96,977	SH		SOLE		96,977	0	0
COMERICA INC	COM	200340107	259,363	2,852,649	SH		SOLE		2,852,649	0	0
COMMERCIAL METALS CO	COM	201723103	4,856	230,045	SH		SOLE		230,045	0	0
CONCHO RES INC	COM	20605P101	1,799	13,006	SH		SOLE		13,006	0	0
CONOCOPHILLIPS	COM	20825C104	73,192	1,051,303	SH		SOLE		1,051,303	0	0
COPART INC	COM	217204106	2,771	49,000	SH		SOLE		49,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,979	62,805	SH		SOLE		62,805	0	0
CORNING INC	COM	219350105	461	16,766	SH		SOLE		16,766	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,066	9,884	SH		SOLE		9,884	0	0
COUPA SOFTWARE INC	COM	22266L106	5,804	93,245	SH		SOLE		93,245	0	0
CRITEO S A	SPONS ADS	226718104	2,287	69,615	SH		SOLE		69,615	0	0
CSW INDUSTRIALS INC	COM	126402106	3,026	57,265	SH		SOLE		57,265	0	0
CULLEN FROST BANKERS INC	COM	229899109	233,932	2,161,232	SH		SOLE		2,161,232	0	0
CVS CORP	COM	126650100	5,684	88,335	SH		SOLE		88,335	0	0
CYNERGISTEK INC	COM	23258P105	428	108,750	SH		SOLE		108,750	0	0
DANAHER CORP DEL	COM	235851102	219,883	2,228,241	SH		SOLE		2,228,241	0	0
DEERE & CO	COM	244199105	451	3,226	SH		SOLE		3,226	0	0
DENTSPLY SIRONA INC	COM	24906P109	248	5,657	SH		SOLE		5,657	0	0
DEVON ENERGY CORP NEW	COM	25179M103	539	12,272	SH		SOLE		12,272	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,044	7,251	SH		SOLE		7,251	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,136	77,041	SH		SOLE		77,041	0	0
DISH NETWORK CORP	CL A	25470M109	6,633	197,358	SH		SOLE		197,358	0	0
DISNEY WALT CO	COM DISNEY	254687106	77,626	740,634	SH		SOLE		740,634	0	0
DOLLAR TREE INC	COM	256746108	22,838	268,687	SH		SOLE		268,687	0	0
DOMINION RES INC VA NEW	COM	25746U109	276	4,046	SH		SOLE		4,046	0	0
DOVER CORP	COM	260003108	1,096	14,975	SH		SOLE		14,975	0	0
DOWDUPONT INC	COM	26078J100	150,319	2,280,318	SH		SOLE		2,280,318	0	0
DUKE ENERGY CORP NEW	COM	26441C204	554	7,004	SH		SOLE		7,004	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	19,828	519,060	SH		SOLE		519,060	0	0
EASTMAN CHEM CO	COM	277432100	1,530	15,303	SH		SOLE		15,303	0	0
EBAY INC	COM	278642103	702	19,359	SH		SOLE		19,359	0	0
ECOLAB INC	COM	278865100	123,819	882,339	SH		SOLE		882,339	0	0
ELECTRONIC ARTS INC	COM	285512109	254	1,798	SH		SOLE		1,798	0	0
EMCOR GROUP INC	COM	29084Q100	3,875	50,870	SH		SOLE		50,870	0	0
EMERSON ELEC CO	COM	291011104	94,615	1,368,451	SH		SOLE		1,368,451	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,966	215,618	SH		SOLE		215,618	0	0
ENVESTNET INC	COM	29404K106	13,200	240,211	SH		SOLE		240,211	0	0
EOG RES INC	COM	26875P101	215,054	1,728,309	SH		SOLE		1,728,309	0	0
EQT CORP	COM	26884L109	857	15,532	SH		SOLE		15,532	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	454	8,800	SH		SOLE		8,800	0	0
EURONET WORLDWIDE INC	COM	298736109	2,956	35,285	SH		SOLE		35,285	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	379	42,500	SH		SOLE		42,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	352	4,553	SH		SOLE		4,553	0	0
EXXON MOBIL CORP	COM	30231G102	101,997	1,232,895	SH		SOLE		1,232,895	0	0
FACEBOOK INC	CL A	30303M102	114,073	587,038	SH		SOLE		587,038	0	0
FAIR ISAAC CORP	COM	303250104	4,174	21,590	SH		SOLE		21,590	0	0
FASTENAL COMPANY	COM	311900104	217	4,500	SH		SOLE		4,500	0	0
FEDERAL SIGNAL	COM	313855108	840	36,060	SH		SOLE		36,060	0	0
FEDEX CORP	COM	31428X106	1,910	8,414	SH		SOLE		8,414	0	0
FERRO CORP	COM	315405100	2,744	131,605	SH		SOLE		131,605	0	0
FERROGLOBE PLC	SHS	G33856108	2,913	339,950	SH		SOLE		339,950	0	0
FIBROGEN INC	COM	31572Q808	2,185	34,911	SH		SOLE		34,911	0	0
FINISAR CORP	COM NEW	31787A507	645	35,835	SH		SOLE		35,835	0	0
FIREEYE INC	COM	31816Q101	5,941	386,014	SH		SOLE		386,014	0	0
FIRST AMERN FINL CORP	COM	31847R102	286	5,538	SH		SOLE		5,538	0	0
FIRST FINL BANKSHARES	COM	32020R109	13,206	259,455	SH		SOLE		259,455	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,354	100,600	SH		SOLE		100,600	0	0
FIRSTCASH INC	COM	33767D105	4,757	52,945	SH		SOLE		52,945	0	0
FIVE BELOW INC	COM	33829M101	2,171	22,215	SH		SOLE		22,215	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,923	47,105	SH		SOLE		47,105	0	0
FLIR SYS INC	COM	302445101	32,089	617,451	SH		SOLE		617,451	0	0
FMC CORP	COM NEW	302491303	221,560	2,483,582	SH		SOLE		2,483,582	0	0
FOOT LOCKER INC	COM	344849104	2,961	56,243	SH		SOLE		56,243	0	0
FORD MOTOR COMPANY	COM	345370860	141	12,750	SH		SOLE		12,750	0	0
FORTINET INC	COM	34959E109	810	12,982	SH		SOLE		12,982	0	0
FORTIVE CORP	COM	34959J108	84,915	1,101,214	SH		SOLE		1,101,214	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	361	20,000	SH		SOLE		20,000	0	0
FRANKLIN ELEC INC	COM	353514102	52,030	1,153,664	SH		SOLE		1,153,664	0	0
FRESHPET INC	COM	358039105	485	17,685	SH		SOLE		17,685	0	0
GARMIN LTD	SHS	H2906T109	838	13,730	SH		SOLE		13,730	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,290	79,090	SH		SOLE		79,090	0	0
GENERAC HLDGS INC	COM	368736104	42,106	813,961	SH		SOLE		813,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,295	55,229	SH		SOLE		55,229	0	0
GENERAL ELECTRIC CO	COM	369604103	2,080	152,856	SH		SOLE		152,856	0	0
GENERAL MLS INC	COM	370334104	2,779	62,783	SH		SOLE		62,783	0	0
GENESEE & WYO INC	CL A	371559105	3,339	41,065	SH		SOLE		41,065	0	0
GENTEX CORP	COM	371901109	746	32,400	SH		SOLE		32,400	0	0
GERON CORP	COM	374163103	103	30,000	SH		SOLE		30,000	0	0
GILEAD SCIENCES INC	COM	375558103	576	8,125	SH		SOLE		8,125	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	55,777	1,442,022	SH		SOLE		1,442,022	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	287	1,300	SH		SOLE		1,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,714	159,450	SH		SOLE		159,450	0	0
GOOSEHEAD INS INC	CL A	38267D109	809	32,425	SH		SOLE		32,425	0	0
GORMAN RUPP CO	COM	383082104	13,274	379,263	SH		SOLE		379,263	0	0
GRACO INC	COM	384109104	843	18,640	SH		SOLE		18,640	0	0
GRAHAM CORP	COM	384556106	1,866	72,300	SH		SOLE		72,300	0	0
GRAINGER W W INC	COM	384802104	728	2,361	SH		SOLE		2,361	0	0
GREEN BANCORP INC	COM	39260X100	2,369	109,690	SH		SOLE		109,690	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	739	8,320	SH		SOLE		8,320	0	0
HALLIBURTON CO	COM	406216101	25,880	574,352	SH		SOLE		574,352	0	0
HARRIS CORP DEL	COM	413875105	896	6,202	SH		SOLE		6,202	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,557	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,133	95,689	SH		SOLE		95,689	0	0
HEALTHEQUITY INC	COM	42226A107	5,648	75,210	SH		SOLE		75,210	0	0
HEICO CORP NEW	COM	422806109	800	10,968	SH		SOLE		10,968	0	0
HESS CORP	COM	42809H107	1,650	24,667	SH		SOLE		24,667	0	0
HEXCEL CORP NEW	COM	428291108	821	12,370	SH		SOLE		12,370	0	0
HILL ROM HLDGS INC	COM	431475102	981	11,230	SH		SOLE		11,230	0	0
HILLTOP HOLDINGS INC	COM	432748101	412	18,687	SH		SOLE		18,687	0	0
HOME BANCSHARES INC	COM	436893200	17,059	756,177	SH		SOLE		756,177	0	0
HOME DEPOT INC	COM	437076102	256,986	1,317,201	SH		SOLE		1,317,201	0	0
HONEYWELL INTL INC	COM	438516106	237,045	1,645,577	SH		SOLE		1,645,577	0	0
HORMEL FOODS CORP	COM	440452100	2,736	73,539	SH		SOLE		73,539	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,081	153,000	SH		SOLE		153,000	0	0
IDEXX LABS INC	COM	45168D104	926	4,248	SH		SOLE		4,248	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,691	192,657	SH		SOLE		192,657	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,264	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	2,953	297,430	SH		SOLE		297,430	0	0
INTEL CORP	COM	458140100	14,072	283,072	SH		SOLE		283,072	0	0
INTL PAPER CO	COM	460146103	2,187	41,996	SH		SOLE		41,996	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,616	176,206	SH		SOLE		176,206	0	0
INTUIT	COM	461202103	952	4,659	SH		SOLE		4,659	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	550	18,605	SH		SOLE		18,605	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	291	2,537	SH		SOLE		2,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	411	4,029	SH		SOLE		4,029	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	277	4,218	SH		SOLE		4,218	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	954	5,557	SH		SOLE		5,557	0	0
IPG PHOTONICS CORP	COM	44980X109	210	950	SH		SOLE		950	0	0
ISHARES	MSCI ISR CAP ETF	464286632	388	7,475	SH		SOLE		7,475	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	620	20,325	SH		SOLE		20,325	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	740	22,711	SH		SOLE		22,711	0	0
ISHARES	MSCI GERMANY ETF	464286806	880	29,357	SH		SOLE		29,357	0	0
ISHARES	MSCI NETHERL ETF	464286814	347	11,375	SH		SOLE		11,375	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,145	47,303	SH		SOLE		47,303	0	0
ISHARES TR	SELECT DIVID ETF	464287168	394	4,030	SH		SOLE		4,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	473	1,732	SH		SOLE		1,732	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,496	23,480	SH		SOLE		23,480	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,657	31,875	SH		SOLE		31,875	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,120	121,254	SH		SOLE		121,254	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	517	3,168	SH		SOLE		3,168	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,189	6,294	SH		SOLE		6,294	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	295	11,619	SH		SOLE		11,619	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	203	8,006	SH		SOLE		8,006	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,098	12,922	SH		SOLE		12,922	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	602	16,723	SH		SOLE		16,723	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,302	22,483	SH		SOLE		22,483	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	335	13,219	SH		SOLE		13,219	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	228	8,916	SH		SOLE		8,916	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,128	10,613	SH		SOLE		10,613	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,634	436,705	SH		SOLE		436,705	0	0
ISHARES INC	MSCI CDA ETF	464286509	275	9,641	SH		SOLE		9,641	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	301	2,905	SH		SOLE		2,905	0	0
ITERIS INC	COM	46564T107	1,001	206,900	SH		SOLE		206,900	0	0
J & J SNACK FOODS CORP	COM	466032109	1,454	9,535	SH		SOLE		9,535	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,000	33,745	SH		SOLE		33,745	0	0
JOHNSON & JOHNSON	COM	478160104	113,442	934,907	SH		SOLE		934,907	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	772	23,080	SH		SOLE		23,080	0	0
JP MORGAN CHASE & CO	COM	46625H100	225,316	2,162,346	SH		SOLE		2,162,346	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,374	105,510	SH		SOLE		105,510	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,545	203,335	SH		SOLE		203,335	0	0
KELLOGG CO	COM	487836108	226	3,230	SH		SOLE		3,230	0	0
KENNAMETAL INC	COM	489170100	3,825	106,555	SH		SOLE		106,555	0	0
KEY TRONIC CORP	COM	493144109	76	10,000	SH		SOLE		10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,468	66,649	SH		SOLE		66,649	0	0
KIMBERLY CLARK CORP	COM	494368103	140,747	1,336,118	SH		SOLE		1,336,118	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,708	96,675	SH		SOLE		96,675	0	0
KIRBY CORP	COM	497266106	166,523	1,991,901	SH		SOLE		1,991,901	0	0
KOHLS CORP	COM	500255104	5,141	70,520	SH		SOLE		70,520	0	0
KRAFT FOODS INC	CL A	50076Q106	1,889	30,077	SH		SOLE		30,077	0	0
KROGER CO	COM	501044101	1,036	36,400	SH		SOLE		36,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	410	62,500	SH		SOLE		62,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,367	240,854	SH		SOLE		240,854	0	0
LAWSON PRODS INC	COM	520776105	62,590	2,570,414	SH		SOLE		2,570,414	0	0
LAZARD LTD	SHS A	G54050102	638	13,050	SH		SOLE		13,050	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3,575	91,630	SH		SOLE		91,630	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,273	67,890	SH		SOLE		67,890	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,622	123,948	SH		SOLE		123,948	0	0
LIFE STORAGE INC	COM	53223X107	4,220	43,370	SH		SOLE		43,370	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,344	20,970	SH		SOLE		20,970	0	0
LILLY ELI & CO	COM	532457108	3,246	38,035	SH		SOLE		38,035	0	0
LINDSAY MFG CO	COM	535555106	6,914	71,285	SH		SOLE		71,285	0	0
LITTELFUSE INC	COM	537008104	28,130	123,280	SH		SOLE		123,280	0	0
LKQ CORP	COM	501889208	1,784	55,923	SH		SOLE		55,923	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,353	4,579	SH		SOLE		4,579	0	0
LOGMEIN INC	COM	54142L109	21,611	209,304	SH		SOLE		209,304	0	0
LOWES COS INC	COM	548661107	6,502	68,033	SH		SOLE		68,033	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,029	17,775	SH		SOLE		17,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,616	66,818	SH		SOLE		66,818	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,413	37,130	SH		SOLE		37,130	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,647	77,955	SH		SOLE		77,955	0	0
MARSH & MCLENNAN COS INC	COM	571748102	601	7,330	SH		SOLE		7,330	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	167,568	750,314	SH		SOLE		750,314	0	0
MASTEC INC	COM	576323109	1,403	27,650	SH		SOLE		27,650	0	0
MASTERCARD INC	CL A	57636Q104	6,055	30,811	SH		SOLE		30,811	0	0
MATADOR RES CO	COM	576485205	4,617	153,660	SH		SOLE		153,660	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	214	1,843	SH		SOLE		1,843	0	0
MCDONALDS CORP	COM	580135101	5,758	36,749	SH		SOLE		36,749	0	0
MEDTRONIC INC	COM	G5960L103	30,242	353,253	SH		SOLE		353,253	0	0
MERCK & CO INC	COM	58933Y105	99,565	1,640,273	SH		SOLE		1,640,273	0	0
MERCURY SYS INC	COM	589378108	3,477	91,345	SH		SOLE		91,345	0	0
MESA LABS INC	COM	59064R109	9,303	44,071	SH		SOLE		44,071	0	0
METLIFE INC	COM	59156R108	6,613	151,667	SH		SOLE		151,667	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	741	11,125	SH		SOLE		11,125	0	0
MICROSOFT CORP	COM	594918104	286,903	2,909,468	SH		SOLE		2,909,468	0	0
MIDDLEBY CORP	COM	596278101	1,626	15,575	SH		SOLE		15,575	0	0
MONDELEZ INTL INC	CL A	609207105	33,372	813,957	SH		SOLE		813,957	0	0
MOODYS CORP	COM	615369105	39,303	230,433	SH		SOLE		230,433	0	0
MPLX LP	COM UNIT REP LTD	55336V100	291	8,524	SH		SOLE		8,524	0	0
MSA SAFETY INC	COM	553498106	1,386	14,390	SH		SOLE		14,390	0	0
MSC INDL DIRECT INC	CL A	553530106	4,124	48,605	SH		SOLE		48,605	0	0
MSCI INC	COM	55354G100	3,186	19,260	SH		SOLE		19,260	0	0
MULTI COLOR CORP	COM	625383104	995	15,390	SH		SOLE		15,390	0	0
MURPHY OIL CORP	COM	626717102	3,305	97,868	SH		SOLE		97,868	0	0
MURPHY USA INC	COM	626755102	1,758	23,664	SH		SOLE		23,664	0	0
NATIONAL INSTRS CORP	COM	636518102	83,323	1,984,836	SH		SOLE		1,984,836	0	0
NEOGEN CORP	COM	640491106	76,501	953,999	SH		SOLE		953,999	0	0
NETAPP INC	COM	64110D104	2,984	37,995	SH		SOLE		37,995	0	0
NEW RELIC INC	COM	64829B100	7,760	77,149	SH		SOLE		77,149	0	0
NEWELL BRANDS INC	COM	651229106	6,438	249,620	SH		SOLE		249,620	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,079	28,330	SH		SOLE		28,330	0	0
NEXTERA ENERGY INC	COM	65339F101	1,365	8,175	SH		SOLE		8,175	0	0
NIKE INC	CL B	654106103	60,820	763,308	SH		SOLE		763,308	0	0
NLIGHT INC	COM	65487K100	331	10,000	SH		SOLE		10,000	0	0
NOBLE ENERGY INC	COM	655044105	63,819	1,808,942	SH		SOLE		1,808,942	0	0
NORDSON CORP	COM	655663102	690	5,375	SH		SOLE		5,375	0	0
NORFOLK SOUTHERN CORP	COM	655844108	255	1,690	SH		SOLE		1,690	0	0
NORTHERN TR CORP	COM	665859104	8,472	82,338	SH		SOLE		82,338	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338	1,100	SH		SOLE		1,100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	391	5,175	SH		SOLE		5,175	0	0
NUTRI SYS INC NEW	COM	67069D108	2,860	74,285	SH		SOLE		74,285	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	98	10,300	SH		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	241	16,850	SH		SOLE		16,850	0	0
NVIDIA CORP	COM	67066G104	711	3,000	SH		SOLE		3,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	18,760	68,574	SH		SOLE		68,574	0	0
OASIS PETE INC NEW	COM	674215108	2,130	164,220	SH		SOLE		164,220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	147,038	1,757,151	SH		SOLE		1,757,151	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	610	4,095	SH		SOLE		4,095	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5,868	80,940	SH		SOLE		80,940	0	0
OMNICELL INC	COM	68213N109	3,692	70,390	SH		SOLE		70,390	0	0
ONESPAN INC	COM	68287N100	452	23,000	SH		SOLE		23,000	0	0
ORACLE CORP	COM	68389X105	43,845	995,118	SH		SOLE		995,118	0	0
ORIGIN BANCORP INC	COM	68621T102	12,443	303,942	SH		SOLE		303,942	0	0
OXFORD INDS INC	COM	691497309	4,495	54,175	SH		SOLE		54,175	0	0
PACCAR INC	COM	693718108	775	12,504	SH		SOLE		12,504	0	0
PARKER HANNIFAN CORP	COM	701094104	23,260	149,245	SH		SOLE		149,245	0	0
PARSLEY ENERGY INC	CL A	701877102	2,274	75,090	SH		SOLE		75,090	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,239	212,400	SH		SOLE		212,400	0	0
PATRICK INDS INC	COM	703343103	630	11,080	SH		SOLE		11,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	171,702	2,061,997	SH		SOLE		2,061,997	0	0
PDC ENERGY INC	COM	69327R101	1,568	25,935	SH		SOLE		25,935	0	0
PEMBINA PIPELINE CORP	COM	706327103	450	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	166,067	1,525,370	SH		SOLE		1,525,370	0	0
PERKINELMER INC	COM	714046109	184,138	2,514,512	SH		SOLE		2,514,512	0	0
PFIZER INC	COM	717081103	111,403	3,070,638	SH		SOLE		3,070,638	0	0
PGT INC	COM	69336V101	3,032	145,397	SH		SOLE		145,397	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,964	73,866	SH		SOLE		73,866	0	0
PHILLIPS 66	COM	718546104	908	8,082	SH		SOLE		8,082	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	256	4,835	SH		SOLE		4,835	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	258	2,500	SH		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,846	62,690	SH		SOLE		62,690	0	0
PIONEER NAT RES CO	COM	723787107	45,781	241,920	SH		SOLE		241,920	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	249	10,550	SH		SOLE		10,550	0	0
PLANET FITNESS INC	CL A	72703H101	3,447	78,440	SH		SOLE		78,440	0	0
POLARIS INDS INC	COM	731068102	3,682	30,135	SH		SOLE		30,135	0	0
POOL CORPORATION	COM	73278L105	1,077	7,110	SH		SOLE		7,110	0	0
POST HLDGS INC	COM	737446104	15,566	180,956	SH		SOLE		180,956	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	831	16,335	SH		SOLE		16,335	0	0
PPG INDS INC	COM	693506107	378	3,640	SH		SOLE		3,640	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,278	35,107	SH		SOLE		35,107	0	0
PRAXAIR INC	COM	74005P104	37,153	234,920	SH		SOLE		234,920	0	0
PROASSURANCE CORP	COM	74267C106	4,379	123,517	SH		SOLE		123,517	0	0
PROCTER & GAMBLE CO	COM	742718109	86,142	1,103,538	SH		SOLE		1,103,538	0	0
PROOFPOINT INC	COM	743424103	503	4,360	SH		SOLE		4,360	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,898	27,768	SH		SOLE		27,768	0	0
PRUDENTIAL FINL INC	COM	744320102	19,411	207,581	SH		SOLE		207,581	0	0
QUALCOMM INC	COM	747525103	665	11,843	SH		SOLE		11,843	0	0
QUIDEL CORP	COM	74838J101	532	8,000	SH		SOLE		8,000	0	0
RANGE RES CORP	COM	75281A109	3,021	180,553	SH		SOLE		180,553	0	0
RAVEN INDS INC	COM	754212108	9,397	244,398	SH		SOLE		244,398	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,336	14,957	SH		SOLE		14,957	0	0
RAYTHEON CO	COM NEW	755111507	5,698	29,495	SH		SOLE		29,495	0	0
REALPAGE INC	COM	75606N109	60,665	1,100,993	SH		SOLE		1,100,993	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,270	93,516	SH		SOLE		93,516	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,973	171,045	SH		SOLE		171,045	0	0
RENASANT CORP	COM	75970E107	8,269	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,111	74,761	SH		SOLE		74,761	0	0
REXNORD CORP NEW	COM	76169B102	2,806	96,565	SH		SOLE		96,565	0	0
RING ENERGY INC	COM	76680V108	2,855	226,200	SH		SOLE		226,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	74,210	446,428	SH		SOLE		446,428	0	0
ROCKWELL COLLINS INC	COM	774341101	26,956	200,147	SH		SOLE		200,147	0	0
ROPER INDS INC NEW	COM	776696106	174,656	633,017	SH		SOLE		633,017	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,271	70,000	SH		SOLE		70,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,417	49,352	SH		SOLE		49,352	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	392	5,401	SH		SOLE		5,401	0	0
RSP PERMIAN INC	COM	74978Q105	207	4,700	SH		SOLE		4,700	0	0
RUBICON PROJ INC	COM	78112V102	1,295	454,250	SH		SOLE		454,250	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,071	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	878	6,435	SH		SOLE		6,435	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,633	15,945	SH		SOLE		15,945	0	0
SCHLUMBERGER LTD	COM	806857108	50,124	747,791	SH		SOLE		747,791	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	451	8,819	SH		SOLE		8,819	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	697	26,935	SH		SOLE		26,935	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	217	5,800	SH		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,158	23,494	SH		SOLE		23,494	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,427	108,525	SH		SOLE		108,525	0	0
SEALED AIR CORP NEW	COM	81211K100	440	10,362	SH		SOLE		10,362	0	0
SECUREWORKS CORP	CL A	81374A105	510	41,000	SH		SOLE		41,000	0	0
SEI INVESTMENTS CO	COM	784117103	35,255	563,906	SH		SOLE		563,906	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251	3,011	SH		SOLE		3,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	329	3,006	SH		SOLE		3,006	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	267	3,733	SH		SOLE		3,733	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	414	5,957	SH		SOLE		5,957	0	0
SERVICE CORP INTL	COM	817565104	216	6,045	SH		SOLE		6,045	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,192	39,728	SH		SOLE		39,728	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	38,330	1,281,951	SH		SOLE		1,281,951	0	0
SITO MOBILE LTD	COM NEW	82988R203	35	13,366	SH		SOLE		13,366	0	0
SM ENERGY CO	COM	78454L100	594	23,104	SH		SOLE		23,104	0	0
SONOCO PRODS CO	COM	835495102	820	15,616	SH		SOLE		15,616	0	0
SOUTHERN CO	COM	842587107	209	4,508	SH		SOLE		4,508	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,657	108,585	SH		SOLE		108,585	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,060	20,834	SH		SOLE		20,834	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,182	11,731	SH		SOLE		11,731	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,098	34,540	SH		SOLE		34,540	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	449	11,727	SH		SOLE		11,727	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,087	32,660	SH		SOLE		32,660	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	244	6,865	SH		SOLE		6,865	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,175	53,250	SH		SOLE		53,250	0	0
SRC ENERGY INC	COM	78470V108	3,125	283,560	SH		SOLE		283,560	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,874	157,230	SH		SOLE		157,230	0	0
STAMPS COM INC	COM NEW	852857200	10,397	41,085	SH		SOLE		41,085	0	0
STARBUCKS CORP	COM	855244109	3,638	74,463	SH		SOLE		74,463	0	0
STERICYCLE INC	COM	858912108	422	6,465	SH		SOLE		6,465	0	0
MADDEN STEVEN LTD	COM	556269108	2,418	45,545	SH		SOLE		45,545	0	0
STRYKER CORP	COM	863667101	3,420	20,255	SH		SOLE		20,255	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	235	10,000	SH		SOLE		10,000	0	0
SUMMIT MATLS INC	CL A	86614U100	6,327	241,020	SH		SOLE		241,020	0	0
SUNTRUST BKS INC	COM	867914103	88,606	1,342,104	SH		SOLE		1,342,104	0	0
SVB FINL GROUP	COM	78486Q101	3,090	10,700	SH		SOLE		10,700	0	0
SYSCO CORP	COM	871829107	3,211	47,026	SH		SOLE		47,026	0	0
SYSTEMAX INC	COM	871851101	27,832	810,734	SH		SOLE		810,734	0	0
TAPESTRY INC	COM	876030107	18,117	387,855	SH		SOLE		387,855	0	0
TARGET CORP	COM	87612E106	5,075	66,668	SH		SOLE		66,668	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,965	44,022	SH		SOLE		44,022	0	0
TELADOC INC	COM	87918A105	752	12,955	SH		SOLE		12,955	0	0
TELENAV INC	COM	879455103	336	60,000	SH		SOLE		60,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,633	127,136	SH		SOLE		127,136	0	0
TEXAS INSTRS INC	COM	882508104	12,898	116,993	SH		SOLE		116,993	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	2,941	184,955	SH		SOLE		184,955	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,742	61,215	SH		SOLE		61,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	280,985	1,356,498	SH		SOLE		1,356,498	0	0
TIFFANY & CO NEW	COM	886547108	97,220	738,753	SH		SOLE		738,753	0	0
TORCHMARK CORP	COM	891027104	437	5,373	SH		SOLE		5,373	0	0
TORO CO	COM	891092108	23,508	390,175	SH		SOLE		390,175	0	0
TRACTOR SUPPLY CO	COM	892356106	45,259	591,699	SH		SOLE		591,699	0	0
TRANSDIGM GROUP INC	COM	893641100	1,129	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	831	13,280	SH		SOLE		13,280	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	135,678	4,131,473	SH		SOLE		4,131,473	0	0
TRITON INTL LTD	CL A	G9078F107	4,163	135,785	SH		SOLE		135,785	0	0
TRUPANION INC	COM	898202106	1,424	36,880	SH		SOLE		36,880	0	0
TWILIO INC	CL A	90138F102	6,076	108,470	SH		SOLE		108,470	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,982	62,954	SH		SOLE		62,954	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,826	60,685	SH		SOLE		60,685	0	0
UNILEVER N V	N Y SHS NEW	904784709	15,368	275,813	SH		SOLE		275,813	0	0
UNION PAC CORP	COM	907818108	160,318	1,131,552	SH		SOLE		1,131,552	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,796	45,150	SH		SOLE		45,150	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,194	233,494	SH		SOLE		233,494	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,766	11,276	SH		SOLE		11,276	0	0
UPLAND SOFTWARE INC	COM	91544A109	327	9,513	SH		SOLE		9,513	0	0
US BANCORP DEL	COM NEW	902973304	140,127	2,801,415	SH		SOLE		2,801,415	0	0
V F CORP	COM	918204108	155,830	1,911,551	SH		SOLE		1,911,551	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	256	2,314	SH		SOLE		2,314	0	0
VALMONT INDS INC	COM	920253101	39,468	261,812	SH		SOLE		261,812	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	571	7,050	SH		SOLE		7,050	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,448	18,517	SH		SOLE		18,517	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	260	3,280	SH		SOLE		3,280	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	391	9,116	SH		SOLE		9,116	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	249	3,000	SH		SOLE		3,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409	9,689	SH		SOLE		9,689	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,930	23,766	SH		SOLE		23,766	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	506	6,212	SH		SOLE		6,212	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,682	14,276	SH		SOLE		14,276	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	982	6,306	SH		SOLE		6,306	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,037	13,284	SH		SOLE		13,284	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,602	182,105	SH		SOLE		182,105	0	0
VERITEX HLDGS INC	COM	923451108	3,951	127,149	SH		SOLE		127,149	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,140	201,542	SH		SOLE		201,542	0	0
VIACOM INC NEW	CL B	92553P201	6,481	214,898	SH		SOLE		214,898	0	0
VISA INC	COM CL A	92826C839	95,110	718,085	SH		SOLE		718,085	0	0
VULCAN MATS CO	COM	929160109	1,393	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,018	750,118	SH		SOLE		750,118	0	0
WAL MART STORES INC	COM	931142103	31,100	363,106	SH		SOLE		363,106	0	0
WASTE CONNECTIONS INC	COM	94106B101	69,040	917,113	SH		SOLE		917,113	0	0
WASTE MGMT INC DEL	COM	94106L109	26,003	319,681	SH		SOLE		319,681	0	0
WATERS CORP	COM	941848103	658	3,400	SH		SOLE		3,400	0	0
WATSCO INC	COM	942622200	647	3,630	SH		SOLE		3,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,269	28,935	SH		SOLE		28,935	0	0
WELLS FARGO & CO NEW	COM	949746101	18,621	335,870	SH		SOLE		335,870	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,504	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	1,128	30,938	SH		SOLE		30,938	0	0
WHIRLPOOL CORP	COM	963320106	22,453	153,546	SH		SOLE		153,546	0	0
WIDEPOINT CORP	COM	967590100	237	430,000	SH		SOLE		430,000	0	0
WINGSTOP INC	COM	974155103	1,372	26,330	SH		SOLE		26,330	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	606	7,870	SH		SOLE		7,870	0	0
WOODWARD INC	COM	980745103	1,145	14,895	SH		SOLE		14,895	0	0
WORTHINGTON INDS INC	COM	981811102	3,148	75,000	SH		SOLE		75,000	0	0
WPX ENERGY INC	COM	98212B103	19,800	1,098,187	SH		SOLE		1,098,187	0	0
XILINX INC	COM	983919101	11,562	177,175	SH		SOLE		177,175	0	0
YEXT INC	COM	98585N106	464	24,000	SH		SOLE		24,000	0	0
YUM BRANDS INC	COM	988498101	3,522	45,022	SH		SOLE		45,022	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,559	66,527	SH		SOLE		66,527	0	0
ZIMMER HLDGS INC	COM	98956P102	328	2,939	SH		SOLE		2,939	0	0
ZIONS BANCORPORATION	COM	989701107	99,698	1,892,158	SH		SOLE		1,892,158	0	0
ZIX CORP	COM	98974P100	404	75,000	SH		SOLE		75,000	0	0
ZOETIS INC	CL A	98978V103	155,451	1,824,758	SH		SOLE		1,824,758	0	0