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	19,302	91,604	SH		SOLE		91,604	0	0
A H BELO CORP	COM CL A	001282102	4,588	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	182	30,000	SH		SOLE		30,000	0	0
ABBOTT LABS	COM	002824100	151,666	2,067,424	SH		SOLE		2,067,424	0	0
ABBVIE INC	COM	00287Y109	210,056	2,220,939	SH		SOLE		2,220,939	0	0
ABRAXAS PETE CORP	COM	003830106	37	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	30,266	177,827	SH		SOLE		177,827	0	0
ACI WORLDWIDE INC	COM	004498101	22,691	806,360	SH		SOLE		806,360	0	0
ACTUANT CORP	CL A NEW	00508X203	844	30,235	SH		SOLE		30,235	0	0
ACXIOM CORP	COM	005125109	13,933	281,979	SH		SOLE		281,979	0	0
ADOBE SYS INC	COM	00724F101	304,161	1,126,730	SH		SOLE		1,126,730	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,116	8,160	SH		SOLE		8,160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,320	32,895	SH		SOLE		32,895	0	0
AIR PRODS & CHEMS INC	COM	009158106	54,261	324,817	SH		SOLE		324,817	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	170,189	2,326,575	SH		SOLE		2,326,575	0	0
ALAMO GROUP INC	COM	011311107	2,768	30,215	SH		SOLE		30,215	0	0
ALARM COM HLDGS INC	COM	011642105	24,497	426,785	SH		SOLE		426,785	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,478	6,335	SH		SOLE		6,335	0	0
ALLERGAN PLC	SHS	G0177J108	295	1,551	SH		SOLE		1,551	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,085	21,530	SH		SOLE		21,530	0	0
ALLSTATE CORP	COM	020002101	14,112	142,974	SH		SOLE		142,974	0	0
ALPHABET INC CLASS A	COM	02079K305	179,609	148,796	SH		SOLE		148,796	0	0
ALPHABET INC CLASS C	COM	02079K107	151,472	126,917	SH		SOLE		126,917	0	0
ALTABA INC	COM	021346101	207	3,032	SH		SOLE		3,032	0	0
ALTRIA GROUP INC	COM	02209S103	1,569	26,018	SH		SOLE		26,018	0	0
AMAZON COM INC	COM	023135106	454,306	226,813	SH		SOLE		226,813	0	0
AMBER RD INC	COM	02318Y108	356	37,000	SH		SOLE		37,000	0	0
AMERICAN EXPRESS CO	COM	025816109	10,397	97,638	SH		SOLE		97,638	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229	4,307	SH		SOLE		4,307	0	0
AMERICAN TOWER CORP	COM	03027X100	15,655	107,741	SH		SOLE		107,741	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,436	18,300	SH		SOLE		18,300	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	97	14,000	SH		SOLE		14,000	0	0
AMETEK INC NEW	COM	031100100	2,983	37,703	SH		SOLE		37,703	0	0
AMGEN INC	CL A	031162100	125,886	607,292	SH		SOLE		607,292	0	0
AMPHENOL CORP NEW	CL A	032095101	1,024	10,890	SH		SOLE		10,890	0	0
ANADARKO PETE CORP	COM	032511107	10,383	154,029	SH		SOLE		154,029	0	0
ANALOG DEVICES INC	COM	032654105	356	3,845	SH		SOLE		3,845	0	0
ANSYS INC	COM	03662Q105	1,183	6,338	SH		SOLE		6,338	0	0
APACHE CORP	COM	037411105	659	13,825	SH		SOLE		13,825	0	0
APERGY CORP	COM	03755L104	293	6,721	SH		SOLE		6,721	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	3,932	548,454	SH		SOLE		548,454	0	0
APPLE COMPUTER INC	COM	037833100	456,650	2,022,903	SH		SOLE		2,022,903	0	0
APTARGROUP INC	COM	038336103	377	3,500	SH		SOLE		3,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	251	2,200	SH		SOLE		2,200	0	0
AT&T INC	COM	00206R102	109,665	3,265,787	SH		SOLE		3,265,787	0	0
ATMOS ENERGY CORP	COM	049560105	329	3,500	SH		SOLE		3,500	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,300	121,466	SH		SOLE		121,466	0	0
AUTOZONE INC	COM	053332102	1,917	2,471	SH		SOLE		2,471	0	0
AVANOS MED INC	COM	05350V106	2,014	29,395	SH		SOLE		29,395	0	0
AVERY DENNISON CORP	COM	053611109	985	9,088	SH		SOLE		9,088	0	0
AZZ INC	COM	002474104	12,212	241,825	SH		SOLE		241,825	0	0
BAIDU INC	SPON ADR REP A	056752108	920	4,025	SH		SOLE		4,025	0	0
BALL CORP	COM	058498106	16,291	370,338	SH		SOLE		370,338	0	0
BANC CALIF INC	COM	05990K106	11,630	615,369	SH		SOLE		615,369	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	15,250	466,346	SH		SOLE		466,346	0	0
BANK NEW YORK INC	COM	064058100	2,116	41,500	SH		SOLE		41,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	246,751	8,375,810	SH		SOLE		8,375,810	0	0
BANK MONTREAL QUE	COM	063671101	947	11,480	SH		SOLE		11,480	0	0
BARNES GROUP INC	COM	067806109	15,121	212,881	SH		SOLE		212,881	0	0
BB&T CORP	COM	054937107	301	6,200	SH		SOLE		6,200	0	0
BECTON DICKINSON & CO	COM	075887109	16,734	64,114	SH		SOLE		64,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,800	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	35,414	165,400	SH		SOLE		165,400	0	0
BGC PARTNERS INC	CL A	05541T101	2,289	193,620	SH		SOLE		193,620	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,507	50,300	SH		SOLE		50,300	0	0
BLACK KNIGHT INC	COM	09215C105	940	18,103	SH		SOLE		18,103	0	0
BLACKBERRY LTD	COM	09228F103	127	11,125	SH		SOLE		11,125	0	0
BLACKROCK INC	COM	09247X101	214	454	SH		SOLE		454	0	0
BOEING CO	COM	097023105	6,199	16,668	SH		SOLE		16,668	0	0
BOK FINL CORP	COM NEW	05561Q201	2,461	25,298	SH		SOLE		25,298	0	0
BOOKING HLDGS INC	COM	09857L108	2,583	1,302	SH		SOLE		1,302	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,530	39,740	SH		SOLE		39,740	0	0
BOX INC	CL A	10316T104	1,420	59,405	SH		SOLE		59,405	0	0
BP PLC	SPONSORED ADR	055622104	530	11,507	SH		SOLE		11,507	0	0
BRIGHTCOVE INC	COM	10921T101	223	26,500	SH		SOLE		26,500	0	0
BRINKER INTL INC	COM	109641100	679	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,340	150,455	SH		SOLE		150,455	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,000	53,051	SH		SOLE		53,051	0	0
BROWN FORMAN CORP	CL B	115637209	539	10,666	SH		SOLE		10,666	0	0
BRUNSWICK CORP	COM	117043109	1,349	20,135	SH		SOLE		20,135	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,893	197,065	SH		SOLE		197,065	0	0
CABOT OIL & GAS CORP	COM	127097103	117,535	5,219,153	SH		SOLE		5,219,153	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,608	176,415	SH		SOLE		176,415	0	0
CAMBER ENERGY INC	COM	13200M102	15	49,917	SH		SOLE		49,917	0	0
CAMBREX CORP	COM	132011107	1,930	28,213	SH		SOLE		28,213	0	0
CANADIAN NATL RY CO	COM	136375102	1,270	14,138	SH		SOLE		14,138	0	0
CANTEL MEDICAL CORP	COM	138098108	4,344	47,185	SH		SOLE		47,185	0	0
CARBONITE INC	COM	141337105	3,728	104,580	SH		SOLE		104,580	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,073	52,135	SH		SOLE		52,135	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,357	36,195	SH		SOLE		36,195	0	0
CATERPILLAR INC DEL	COM	149123101	1,789	11,733	SH		SOLE		11,733	0	0
CBS CORP NEW	CL B	124857202	254	4,425	SH		SOLE		4,425	0	0
CBTX INC	COM	12481V104	45,506	1,280,405	SH		SOLE		1,280,405	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	18,147	2,302,869	SH		SOLE		2,302,869	0	0
CELGENE CORP	COM	151020104	94,961	1,061,133	SH		SOLE		1,061,133	0	0
CENTURY CMNTYS INC	COM	156504300	2,529	96,325	SH		SOLE		96,325	0	0
CF INDS HLDGS INC	COM	125269100	808	14,845	SH		SOLE		14,845	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,588	71,263	SH		SOLE		71,263	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	326	999	SH		SOLE		999	0	0
CHEVRON CORP NEW	COM	166764100	100,383	820,926	SH		SOLE		820,926	0	0
CHUBB LIMITED	COM	H1467J104	1,458	10,911	SH		SOLE		10,911	0	0
CIMAREX ENERGY CO	COM	171798101	716	7,700	SH		SOLE		7,700	0	0
CINEMARK HOLDINGS INC	COM	17243V102	305	7,585	SH		SOLE		7,585	0	0
CINTAS CORP	COM	172908105	93,691	473,640	SH		SOLE		473,640	0	0
CISCO SYS INC	COM	17275R102	29,434	605,021	SH		SOLE		605,021	0	0
CITIGROUP INC	COM NEW	172967424	12,064	168,161	SH		SOLE		168,161	0	0
CITRIX SYS INC	COM	177376100	12,437	111,885	SH		SOLE		111,885	0	0
CLOROX CO DEL	COM	189054109	1,288	8,565	SH		SOLE		8,565	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	214	4,700	SH		SOLE		4,700	0	0
COCA COLA CO	COM	191216100	123,464	2,672,969	SH		SOLE		2,672,969	0	0
COHERENT INC	COM	192479103	575	3,340	SH		SOLE		3,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	103,998	1,553,361	SH		SOLE		1,553,361	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,455	47,866	SH		SOLE		47,866	0	0
COMCAST CORP NEW	CL A	20030N101	3,408	96,255	SH		SOLE		96,255	0	0
COMERICA INC	COM	200340107	257,460	2,854,324	SH		SOLE		2,854,324	0	0
COMMERCIAL METALS CO	COM	201723103	4,675	227,805	SH		SOLE		227,805	0	0
COMSCORE INC	COM	20564W105	1,423	78,055	SH		SOLE		78,055	0	0
CONCHO RES INC	COM	20605P101	2,103	13,766	SH		SOLE		13,766	0	0
CONOCOPHILLIPS	COM	20825C104	82,810	1,069,903	SH		SOLE		1,069,903	0	0
COPART INC	COM	217204106	2,468	47,885	SH		SOLE		47,885	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,387	59,680	SH		SOLE		59,680	0	0
CORNING INC	COM	219350105	366	10,368	SH		SOLE		10,368	0	0
CORPORATE CAP TR INC	COM	219880101	818	53,605	SH		SOLE		53,605	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,266	9,647	SH		SOLE		9,647	0	0
COUPA SOFTWARE INC	COM	22266L106	7,041	89,020	SH		SOLE		89,020	0	0
CRITEO S A	SPONS ADS	226718104	1,329	57,920	SH		SOLE		57,920	0	0
CSW INDUSTRIALS INC	COM	126402106	2,922	54,410	SH		SOLE		54,410	0	0
CSX CORP	COM	126408103	215	2,905	SH		SOLE		2,905	0	0
CULLEN FROST BANKERS INC	COM	229899109	223,241	2,137,508	SH		SOLE		2,137,508	0	0
CVS CORP	COM	126650100	6,820	86,637	SH		SOLE		86,637	0	0
CYNERGISTEK INC	COM	23258P105	419	108,750	SH		SOLE		108,750	0	0
DANAHER CORP DEL	COM	235851102	243,306	2,239,154	SH		SOLE		2,239,154	0	0
DEERE & CO	COM	244199105	447	2,976	SH		SOLE		2,976	0	0
DENTSPLY SIRONA INC	COM	24906P109	213	5,657	SH		SOLE		5,657	0	0
DEVON ENERGY CORP NEW	COM	25179M103	490	12,272	SH		SOLE		12,272	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	868	6,126	SH		SOLE		6,126	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,020	81,512	SH		SOLE		81,512	0	0
DISH NETWORK CORP	CL A	25470M109	5,179	144,832	SH		SOLE		144,832	0	0
DISNEY WALT CO	COM DISNEY	254687106	89,557	765,838	SH		SOLE		765,838	0	0
DOLLAR TREE INC	COM	256746108	23,305	285,779	SH		SOLE		285,779	0	0
DOMINION RES INC VA NEW	COM	25746U109	278	3,950	SH		SOLE		3,950	0	0
DOVER CORP	COM	260003108	1,326	14,975	SH		SOLE		14,975	0	0
DOWDUPONT INC	COM	26078J100	146,151	2,272,595	SH		SOLE		2,272,595	0	0
DUKE ENERGY CORP NEW	COM	26441C204	552	6,898	SH		SOLE		6,898	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	20,656	515,500	SH		SOLE		515,500	0	0
EASTMAN CHEM CO	COM	277432100	728	7,603	SH		SOLE		7,603	0	0
ECOLAB INC	COM	278865100	138,383	882,656	SH		SOLE		882,656	0	0
EMCOR GROUP INC	COM	29084Q100	3,233	43,050	SH		SOLE		43,050	0	0
EMERSON ELEC CO	COM	291011104	113,271	1,479,120	SH		SOLE		1,479,120	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	206	9,250	SH		SOLE		9,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,171	214,798	SH		SOLE		214,798	0	0
ENVESTNET INC	COM	29404K106	15,547	255,074	SH		SOLE		255,074	0	0
EOG RES INC	COM	26875P101	227,562	1,783,821	SH		SOLE		1,783,821	0	0
EQT CORP	COM	26884L109	671	15,167	SH		SOLE		15,167	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	464	8,800	SH		SOLE		8,800	0	0
EURONET WORLDWIDE INC	COM	298736109	3,395	33,875	SH		SOLE		33,875	0	0
EVERI HLDGS INC	COM	30034T103	1,417	154,570	SH		SOLE		154,570	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	326	42,500	SH		SOLE		42,500	0	0
EXACT SCIENCES CORP	COM	30063P105	573	7,260	SH		SOLE		7,260	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	436	4,594	SH		SOLE		4,594	0	0
EXXON MOBIL CORP	COM	30231G102	90,897	1,069,128	SH		SOLE		1,069,128	0	0
FACEBOOK INC	CL A	30303M102	101,722	618,519	SH		SOLE		618,519	0	0
FAIR ISAAC CORP	COM	303250104	3,639	15,920	SH		SOLE		15,920	0	0
FASTENAL COMPANY	COM	311900104	261	4,500	SH		SOLE		4,500	0	0
FEDERAL SIGNAL	COM	313855108	1,298	48,465	SH		SOLE		48,465	0	0
FEDEX CORP	COM	31428X106	1,652	6,859	SH		SOLE		6,859	0	0
FERRO CORP	COM	315405100	2,550	109,820	SH		SOLE		109,820	0	0
FERROGLOBE PLC	SHS	G33856108	2,553	312,545	SH		SOLE		312,545	0	0
FIBROGEN INC	COM	31572Q808	2,121	34,911	SH		SOLE		34,911	0	0
FINISAR CORP	COM NEW	31787A507	1,708	89,650	SH		SOLE		89,650	0	0
FIREEYE INC	COM	31816Q101	6,631	390,051	SH		SOLE		390,051	0	0
FIRST AMERN FINL CORP	COM	31847R102	279	5,408	SH		SOLE		5,408	0	0
FIRST FINL BANKSHARES	COM	32020R109	15,334	259,455	SH		SOLE		259,455	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,019	96,140	SH		SOLE		96,140	0	0
FIRSTCASH INC	COM	33767D105	4,390	53,535	SH		SOLE		53,535	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,828	47,523	SH		SOLE		47,523	0	0
FLIR SYS INC	COM	302445101	39,841	648,136	SH		SOLE		648,136	0	0
FLUOR CORP NEW	COM	343412102	15,624	268,910	SH		SOLE		268,910	0	0
FMC CORP	COM NEW	302491303	222,018	2,546,659	SH		SOLE		2,546,659	0	0
FOOT LOCKER INC	COM	344849104	4,424	86,783	SH		SOLE		86,783	0	0
FORD MOTOR COMPANY	COM	345370860	118	12,750	SH		SOLE		12,750	0	0
FORTINET INC	COM	34959E109	1,154	12,507	SH		SOLE		12,507	0	0
FORTIVE CORP	COM	34959J108	97,044	1,152,543	SH		SOLE		1,152,543	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	364	20,000	SH		SOLE		20,000	0	0
FRANKLIN ELEC INC	COM	353514102	52,258	1,105,999	SH		SOLE		1,105,999	0	0
FRESHPET INC	COM	358039105	622	16,940	SH		SOLE		16,940	0	0
GARMIN LTD	SHS	H2906T109	962	13,730	SH		SOLE		13,730	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	950	35,800	SH		SOLE		35,800	0	0
GENERAC HLDGS INC	COM	368736104	47,044	833,961	SH		SOLE		833,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,060	54,024	SH		SOLE		54,024	0	0
GENERAL ELECTRIC CO	COM	369604103	1,674	148,245	SH		SOLE		148,245	0	0
GENERAL MLS INC	COM	370334104	2,691	62,703	SH		SOLE		62,703	0	0
GENESEE & WYO INC	CL A	371559105	3,559	39,115	SH		SOLE		39,115	0	0
GENTEX CORP	COM	371901109	727	33,900	SH		SOLE		33,900	0	0
GERON CORP	COM	374163103	53	30,000	SH		SOLE		30,000	0	0
GILEAD SCIENCES INC	COM	375558103	705	9,125	SH		SOLE		9,125	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	61,734	1,432,685	SH		SOLE		1,432,685	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280	1,250	SH		SOLE		1,250	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,724	116,450	SH		SOLE		116,450	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,200	35,425	SH		SOLE		35,425	0	0
GORMAN RUPP CO	COM	383082104	13,916	381,263	SH		SOLE		381,263	0	0
GRACO INC	COM	384109104	864	18,640	SH		SOLE		18,640	0	0
GRAHAM CORP	COM	384556106	2,037	72,300	SH		SOLE		72,300	0	0
GRAINGER W W INC	COM	384802104	844	2,361	SH		SOLE		2,361	0	0
GREEN BANCORP INC	COM	39260X100	2,480	112,205	SH		SOLE		112,205	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	817	8,090	SH		SOLE		8,090	0	0
HALLIBURTON CO	COM	406216101	19,891	490,774	SH		SOLE		490,774	0	0
HARRIS CORP DEL	COM	413875105	1,072	6,335	SH		SOLE		6,335	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,921	96,524	SH		SOLE		96,524	0	0
HEALTHEQUITY INC	COM	42226A107	6,813	72,165	SH		SOLE		72,165	0	0
HEICO CORP NEW	COM	422806109	988	10,670	SH		SOLE		10,670	0	0
HESS CORP	COM	42809H107	1,766	24,667	SH		SOLE		24,667	0	0
HEXCEL CORP NEW	COM	428291108	525	7,830	SH		SOLE		7,830	0	0
HILL ROM HLDGS INC	COM	431475102	1,060	11,230	SH		SOLE		11,230	0	0
HILLTOP HOLDINGS INC	COM	432748101	377	18,687	SH		SOLE		18,687	0	0
HOME BANCSHARES INC	COM	436893200	16,404	749,022	SH		SOLE		749,022	0	0
HOME DEPOT INC	COM	437076102	271,704	1,311,631	SH		SOLE		1,311,631	0	0
HONEYWELL INTL INC	COM	438516106	273,227	1,641,989	SH		SOLE		1,641,989	0	0
HORMEL FOODS CORP	COM	440452100	1,830	46,439	SH		SOLE		46,439	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,593	143,875	SH		SOLE		143,875	0	0
IDEXX LABS INC	COM	45168D104	1,040	4,166	SH		SOLE		4,166	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,905	190,651	SH		SOLE		190,651	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,230	38,000	SH		SOLE		38,000	0	0
INFINERA CORPORATION	COM	45667G103	1,803	246,990	SH		SOLE		246,990	0	0
INGERSOLL-RAND PLC	SHS	G47791101	209	2,040	SH		SOLE		2,040	0	0
INTEL CORP	COM	458140100	12,549	265,367	SH		SOLE		265,367	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	301	25,000	SH		SOLE		25,000	0	0
INTL PAPER CO	COM	460146103	1,805	36,719	SH		SOLE		36,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,626	162,862	SH		SOLE		162,862	0	0
INTUIT	COM	461202103	1,059	4,659	SH		SOLE		4,659	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	491	18,455	PRN		SOLE		18,455	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	305	2,540	PRN		SOLE		2,540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	430	4,029	PRN		SOLE		4,029	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	291	4,241	PRN		SOLE		4,241	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,051	5,657	SH		SOLE		5,657	0	0
ISHARES INC	MSCI CDA ETF	464286509	256	8,901	PRN		SOLE		8,901	0	0
ISHARES	MSCI ISR CAP ETF	464286632	419	7,475	PRN		SOLE		7,475	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	636	20,270	PRN		SOLE		20,270	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	786	22,646	PRN		SOLE		22,646	0	0
ISHARES	MSCI GERMANY ETF	464286806	868	29,186	PRN		SOLE		29,186	0	0
ISHARES	MSCI NETHERL ETF	464286814	329	10,890	PRN		SOLE		10,890	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,126	47,057	PRN		SOLE		47,057	0	0
ISHARES TR	SELECT DIVID ETF	464287168	369	3,695	PRN		SOLE		3,695	0	0
ISHARES TR	CORE S&P500 ETF	464287200	631	2,155	PRN		SOLE		2,155	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,895	27,435	PRN		SOLE		27,435	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	309	2,687	PRN		SOLE		2,687	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,752	33,120	PRN		SOLE		33,120	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,141	116,243	PRN		SOLE		116,243	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	529	3,168	PRN		SOLE		3,168	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,270	6,294	PRN		SOLE		6,294	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,385	427,456	PRN		SOLE		427,456	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,076	20,263	PRN		SOLE		20,263	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	264	5,090	PRN		SOLE		5,090	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	295	11,619	PRN		SOLE		11,619	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,180	13,038	PRN		SOLE		13,038	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	626	16,593	PRN		SOLE		16,593	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,351	22,432	PRN		SOLE		22,432	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	288	11,419	PRN		SOLE		11,419	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	232	9,116	PRN		SOLE		9,116	0	0
ITERIS INC	COM	46564T107	1,113	206,900	SH		SOLE		206,900	0	0
J & J SNACK FOODS CORP	COM	466032109	1,370	9,080	SH		SOLE		9,080	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,964	16,465	SH		SOLE		16,465	0	0
JOHNSON & JOHNSON	COM	478160104	127,866	925,427	SH		SOLE		925,427	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	808	23,080	SH		SOLE		23,080	0	0
JP MORGAN CHASE & CO	COM	46625H100	245,597	2,176,506	SH		SOLE		2,176,506	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26,829	236,835	SH		SOLE		236,835	0	0
KELLOGG CO	COM	487836108	209	2,980	SH		SOLE		2,980	0	0
KENNAMETAL INC	COM	489170100	4,452	102,205	SH		SOLE		102,205	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,842	381,635	SH		SOLE		381,635	0	0
KEY TRONIC CORP	COM	493144109	77	10,000	SH		SOLE		10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,308	66,649	SH		SOLE		66,649	0	0
KIMBERLY CLARK CORP	COM	494368103	152,244	1,339,702	SH		SOLE		1,339,702	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,434	80,875	SH		SOLE		80,875	0	0
KIRBY CORP	COM	497266106	167,288	2,033,898	SH		SOLE		2,033,898	0	0
KOHLS CORP	COM	500255104	4,624	62,025	SH		SOLE		62,025	0	0
KRAFT FOODS INC	CL A	50076Q106	1,497	27,171	SH		SOLE		27,171	0	0
KROGER CO	COM	501044101	1,060	36,400	SH		SOLE		36,400	0	0
L3 TECHNOLOGIES INC	COM	502413107	202	950	SH		SOLE		950	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	500	62,500	SH		SOLE		62,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,286	242,818	SH		SOLE		242,818	0	0
LAWSON PRODS INC	COM	520776105	87,137	2,570,414	SH		SOLE		2,570,414	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3,859	90,590	SH		SOLE		90,590	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,492	64,330	SH		SOLE		64,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,537	150,459	SH		SOLE		150,459	0	0
LIFE STORAGE INC	COM	53223X107	3,162	33,230	SH		SOLE		33,230	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,515	20,090	SH		SOLE		20,090	0	0
LILLY ELI & CO	COM	532457108	4,106	38,266	SH		SOLE		38,266	0	0
LINDSAY MFG CO	COM	535555106	7,071	70,545	SH		SOLE		70,545	0	0
LITTELFUSE INC	COM	537008104	16,525	83,505	SH		SOLE		83,505	0	0
LKQ CORP	COM	501889208	1,731	54,658	SH		SOLE		54,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,552	4,485	SH		SOLE		4,485	0	0
LOGMEIN INC	COM	54142L109	31,473	353,232	SH		SOLE		353,232	0	0
LOWES COS INC	COM	548661107	7,761	67,593	SH		SOLE		67,593	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,074	17,915	SH		SOLE		17,915	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,517	66,698	SH		SOLE		66,698	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,641	42,630	SH		SOLE		42,630	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,149	73,865	SH		SOLE		73,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	599	7,242	SH		SOLE		7,242	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	122,187	671,542	SH		SOLE		671,542	0	0
MASTERCARD INC	CL A	57636Q104	7,065	31,736	SH		SOLE		31,736	0	0
MATADOR RES CO	COM	576485205	5,236	158,430	SH		SOLE		158,430	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	243	1,843	SH		SOLE		1,843	0	0
MCDONALDS CORP	COM	580135101	4,148	24,793	SH		SOLE		24,793	0	0
MEDTRONIC INC	COM	G5960L103	33,813	343,733	SH		SOLE		343,733	0	0
MERCK & CO INC	COM	58933Y105	120,416	1,697,440	SH		SOLE		1,697,440	0	0
MERCURY SYS INC	COM	589378108	4,938	89,270	SH		SOLE		89,270	0	0
MESA LABS INC	COM	59064R109	8,072	43,486	SH		SOLE		43,486	0	0
METLIFE INC	COM	59156R108	5,277	112,942	SH		SOLE		112,942	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	741	10,810	SH		SOLE		10,810	0	0
MICROSOFT CORP	COM	594918104	331,606	2,899,418	SH		SOLE		2,899,418	0	0
MIDDLEBY CORP	COM	596278101	2,015	15,575	SH		SOLE		15,575	0	0
MONDELEZ INTL INC	CL A	609207105	35,652	829,888	SH		SOLE		829,888	0	0
MOODYS CORP	COM	615369105	40,408	241,676	SH		SOLE		241,676	0	0
MPLX LP	COM UNIT REP LTD	55336V100	290	8,360	SH		SOLE		8,360	0	0
MSA SAFETY INC	COM	553498106	1,529	14,365	SH		SOLE		14,365	0	0
MSC INDL DIRECT INC	CL A	553530106	2,643	29,995	SH		SOLE		29,995	0	0
MSCI INC	COM	55354G100	3,410	19,220	SH		SOLE		19,220	0	0
MULTI COLOR CORP	COM	625383104	6,983	112,178	SH		SOLE		112,178	0	0
MURPHY OIL CORP	COM	626717102	3,584	107,492	SH		SOLE		107,492	0	0
MURPHY USA INC	COM	626755102	2,296	26,872	SH		SOLE		26,872	0	0
NATIONAL INSTRS CORP	COM	636518102	97,518	2,017,755	SH		SOLE		2,017,755	0	0
NEOGEN CORP	COM	640491106	63,196	883,490	SH		SOLE		883,490	0	0
NETAPP INC	COM	64110D104	3,259	37,945	SH		SOLE		37,945	0	0
NEW RELIC INC	COM	64829B100	1,202	12,760	SH		SOLE		12,760	0	0
NEWELL BRANDS INC	COM	651229106	4,801	236,481	SH		SOLE		236,481	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,583	44,015	SH		SOLE		44,015	0	0
NEXTERA ENERGY INC	COM	65339F101	1,225	7,310	SH		SOLE		7,310	0	0
NIKE INC	CL B	654106103	70,879	836,624	SH		SOLE		836,624	0	0
NOBLE ENERGY INC	COM	655044105	48,608	1,558,442	SH		SOLE		1,558,442	0	0
NORDSON CORP	COM	655663102	747	5,375	SH		SOLE		5,375	0	0
NORDSTROM INC	COM	655664100	203	3,400	SH		SOLE		3,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	323	1,790	SH		SOLE		1,790	0	0
NORTHERN TR CORP	COM	665859104	7,388	72,338	SH		SOLE		72,338	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	417	4,840	SH		SOLE		4,840	0	0
NUTRI SYS INC NEW	COM	67069D108	3,090	83,390	SH		SOLE		83,390	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	96	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	234	16,850	PRN		SOLE		16,850	0	0
NV5 GLOBAL INC	COM	62945V109	2,823	32,560	SH		SOLE		32,560	0	0
NVIDIA CORP	COM	67066G104	877	3,120	SH		SOLE		3,120	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	23,670	68,151	SH		SOLE		68,151	0	0
OASIS PETE INC NEW	COM	674215108	2,219	156,490	SH		SOLE		156,490	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	147,197	1,791,366	SH		SOLE		1,791,366	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	564	3,495	SH		SOLE		3,495	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7,442	77,440	SH		SOLE		77,440	0	0
OMNICELL INC	COM	68213N109	5,652	78,605	SH		SOLE		78,605	0	0
ONESPAN INC	COM	68287N100	2,096	110,000	SH		SOLE		110,000	0	0
ORACLE CORP	COM	68389X105	50,996	989,069	SH		SOLE		989,069	0	0
ORIGIN BANCORP INC	COM	68621T102	11,443	303,942	SH		SOLE		303,942	0	0
OXFORD INDS INC	COM	691497309	3,896	43,195	SH		SOLE		43,195	0	0
PACCAR INC	COM	693718108	696	10,204	SH		SOLE		10,204	0	0
PARKER HANNIFAN CORP	COM	701094104	27,406	149,005	SH		SOLE		149,005	0	0
PARSLEY ENERGY INC	CL A	701877102	2,191	74,890	SH		SOLE		74,890	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,447	254,400	SH		SOLE		254,400	0	0
PATRICK INDS INC	COM	703343103	2,551	43,085	SH		SOLE		43,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	180,188	2,051,320	SH		SOLE		2,051,320	0	0
PDC ENERGY INC	COM	69327R101	1,207	24,660	SH		SOLE		24,660	0	0
PEMBINA PIPELINE CORP	COM	706327103	442	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	170,190	1,522,274	SH		SOLE		1,522,274	0	0
PERKINELMER INC	COM	714046109	243,874	2,507,187	SH		SOLE		2,507,187	0	0
PFIZER INC	COM	717081103	131,250	2,978,226	SH		SOLE		2,978,226	0	0
PGT INC	COM	69336V101	2,984	138,165	SH		SOLE		138,165	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,027	24,860	SH		SOLE		24,860	0	0
PHILLIPS 66	COM	718546104	896	7,945	SH		SOLE		7,945	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	254	4,835	PRN		SOLE		4,835	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	256	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,607	59,960	SH		SOLE		59,960	0	0
PIONEER NAT RES CO	COM	723787107	44,448	255,170	SH		SOLE		255,170	0	0
PLANET FITNESS INC	CL A	72703H101	3,436	63,600	SH		SOLE		63,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	532	3,904	SH		SOLE		3,904	0	0
POLARIS INDS INC	COM	731068102	3,021	29,930	SH		SOLE		29,930	0	0
POOL CORPORATION	COM	73278L105	1,248	7,480	SH		SOLE		7,480	0	0
POST HLDGS INC	COM	737446104	14,440	147,288	SH		SOLE		147,288	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	731	17,847	SH		SOLE		17,847	0	0
PPG INDS INC	COM	693506107	397	3,640	SH		SOLE		3,640	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,900	35,392	SH		SOLE		35,392	0	0
PRAXAIR INC	COM	74005P104	38,190	237,603	SH		SOLE		237,603	0	0
PROASSURANCE CORP	COM	74267C106	5,846	124,513	SH		SOLE		124,513	0	0
PROCTER & GAMBLE CO	COM	742718109	90,628	1,088,890	SH		SOLE		1,088,890	0	0
PROOFPOINT INC	COM	743424103	704	6,625	SH		SOLE		6,625	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,336	62,522	SH		SOLE		62,522	0	0
PRUDENTIAL FINL INC	COM	744320102	18,149	179,126	SH		SOLE		179,126	0	0
QUALCOMM INC	COM	747525103	677	9,394	SH		SOLE		9,394	0	0
QUIDEL CORP	COM	74838J101	521	8,000	SH		SOLE		8,000	0	0
RANGE RES CORP	COM	75281A109	721	42,441	SH		SOLE		42,441	0	0
RAVEN INDS INC	COM	754212108	11,181	244,398	SH		SOLE		244,398	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,181	12,832	SH		SOLE		12,832	0	0
RAYTHEON CO	COM NEW	755111507	6,037	29,214	SH		SOLE		29,214	0	0
R1 RCM INC	COM	749397105	2,426	238,825	SH		SOLE		238,825	0	0
REALPAGE INC	COM	75606N109	77,651	1,178,321	SH		SOLE		1,178,321	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,646	93,516	SH		SOLE		93,516	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,306	167,730	SH		SOLE		167,730	0	0
RENASANT CORP	COM	75970E107	7,486	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,390	74,181	SH		SOLE		74,181	0	0
REXNORD CORP NEW	COM	76169B102	4,211	136,715	SH		SOLE		136,715	0	0
RING ENERGY INC	COM	76680V108	376	37,945	SH		SOLE		37,945	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89,797	478,865	SH		SOLE		478,865	0	0
ROCKWELL COLLINS INC	COM	774341101	25,578	182,089	SH		SOLE		182,089	0	0
ROKU INC	COM CL A	77543R102	7,819	107,065	SH		SOLE		107,065	0	0
ROPER INDS INC NEW	COM	776696106	186,748	630,458	SH		SOLE		630,458	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,613	70,000	SH		SOLE		70,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,389	49,736	SH		SOLE		49,736	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	516	7,274	SH		SOLE		7,274	0	0
RUBICON PROJ INC	COM	78112V102	1,635	454,250	SH		SOLE		454,250	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	960	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	1,328	8,350	SH		SOLE		8,350	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,560	15,938	SH		SOLE		15,938	0	0
SCHLUMBERGER LTD	COM	806857108	44,348	727,979	SH		SOLE		727,979	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	414	8,421	SH		SOLE		8,421	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	492	19,124	PRN		SOLE		19,124	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	230	5,800	PRN		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,254	23,656	PRN		SOLE		23,656	0	0
SEACHANGE INTL INC	COM	811699107	179	100,000	SH		SOLE		100,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,024	103,570	SH		SOLE		103,570	0	0
SEALED AIR CORP NEW	COM	81211K100	416	10,362	SH		SOLE		10,362	0	0
SECUREWORKS CORP	CL A	81374A105	396	27,000	SH		SOLE		27,000	0	0
SEI INVESTMENTS CO	COM	784117103	31,321	512,618	SH		SOLE		512,618	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286	3,011	PRN		SOLE		3,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	347	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	277	3,533	PRN		SOLE		3,533	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	449	5,957	PRN		SOLE		5,957	0	0
SERVICE CORP INTL	COM	817565104	289	6,545	SH		SOLE		6,545	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,857	39,228	SH		SOLE		39,228	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	38,230	1,298,141	SH		SOLE		1,298,141	0	0
SM ENERGY CO	COM	78454L100	706	22,379	SH		SOLE		22,379	0	0
SONOCO PRODS CO	COM	835495102	867	15,616	SH		SOLE		15,616	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,344	96,085	SH		SOLE		96,085	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,165	18,651	SH		SOLE		18,651	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,265	11,231	SH		SOLE		11,231	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,895	34,540	PRN		SOLE		34,540	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	447	11,686	PRN		SOLE		11,686	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,088	32,660	PRN		SOLE		32,660	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	251	6,961	PRN		SOLE		6,961	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	221	2,310	PRN		SOLE		2,310	0	0
SRC ENERGY INC	COM	78470V108	2,399	269,895	SH		SOLE		269,895	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,196	149,915	SH		SOLE		149,915	0	0
STAMPS COM INC	COM NEW	852857200	6,298	27,843	SH		SOLE		27,843	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,554	65,239	SH		SOLE		65,239	0	0
STARBUCKS CORP	COM	855244109	4,912	86,413	SH		SOLE		86,413	0	0
STERICYCLE INC	COM	858912108	379	6,465	SH		SOLE		6,465	0	0
MADDEN STEVEN LTD	COM	556269108	2,286	43,205	SH		SOLE		43,205	0	0
STRYKER CORP	COM	863667101	3,599	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	2,008	110,433	SH		SOLE		110,433	0	0
SUNTRUST BKS INC	COM	867914103	89,497	1,339,970	SH		SOLE		1,339,970	0	0
SVB FINL GROUP	COM	78486Q101	3,166	10,185	SH		SOLE		10,185	0	0
SYSCO CORP	COM	871829107	3,389	46,270	SH		SOLE		46,270	0	0
SYSTEMAX INC	COM	871851101	23,868	724,599	SH		SOLE		724,599	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	233	1,690	SH		SOLE		1,690	0	0
TAPESTRY INC	COM	876030107	24,864	494,610	SH		SOLE		494,610	0	0
TARGET CORP	COM	87612E106	5,896	66,835	SH		SOLE		66,835	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,858	43,872	SH		SOLE		43,872	0	0
TELADOC INC	COM	87918A105	1,072	12,410	SH		SOLE		12,410	0	0
TELENAV INC	COM	879455103	354	70,000	SH		SOLE		70,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,289	136,591	SH		SOLE		136,591	0	0
TEXAS INSTRS INC	COM	882508104	12,624	117,660	SH		SOLE		117,660	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	2,132	166,525	SH		SOLE		166,525	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,011	59,710	SH		SOLE		59,710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,643	1,334,164	SH		SOLE		1,334,164	0	0
TIFFANY & CO NEW	COM	886547108	94,768	734,807	SH		SOLE		734,807	0	0
TORCHMARK CORP	COM	891027104	466	5,373	SH		SOLE		5,373	0	0
TORO CO	COM	891092108	40,166	669,760	SH		SOLE		669,760	0	0
TRACTOR SUPPLY CO	COM	892356106	53,377	587,333	SH		SOLE		587,333	0	0
TRANSDIGM GROUP INC	COM	893641100	1,217	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	1,747	22,700	SH		SOLE		22,700	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	192,931	4,439,269	SH		SOLE		4,439,269	0	0
TRITON INTL LTD	CL A	G9078F107	4,324	129,960	SH		SOLE		129,960	0	0
TRUPANION INC	COM	898202106	1,191	33,340	SH		SOLE		33,340	0	0
TWILIO INC	CL A	90138F102	3,152	36,535	SH		SOLE		36,535	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,428	62,954	SH		SOLE		62,954	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,029	59,265	SH		SOLE		59,265	0	0
UNILEVER N V	N Y SHS NEW	904784709	14,504	261,100	SH		SOLE		261,100	0	0
UNION PAC CORP	COM	907818108	190,356	1,169,045	SH		SOLE		1,169,045	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,795	41,070	SH		SOLE		41,070	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,806	213,192	SH		SOLE		213,192	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,981	11,205	SH		SOLE		11,205	0	0
UPLAND SOFTWARE INC	COM	91544A109	307	9,513	SH		SOLE		9,513	0	0
US BANCORP DEL	COM NEW	902973304	150,942	2,858,213	SH		SOLE		2,858,213	0	0
V F CORP	COM	918204108	193,366	2,069,188	SH		SOLE		2,069,188	0	0
VALMONT INDS INC	COM	920253101	54,381	392,642	SH		SOLE		392,642	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	567	7,050	PRN		SOLE		7,050	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,353	17,345	PRN		SOLE		17,345	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	250	3,180	PRN		SOLE		3,180	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	394	9,116	PRN		SOLE		9,116	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	261	3,000	PRN		SOLE		3,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	397	9,689	PRN		SOLE		9,689	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,342	23,749	PRN		SOLE		23,749	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	508	6,301	SH		SOLE		6,301	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,852	15,104	PRN		SOLE		15,104	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,025	6,306	PRN		SOLE		6,306	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	774	9,909	PRN		SOLE		9,909	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	219	2,618	PRN		SOLE		2,618	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,302	185,001	SH		SOLE		185,001	0	0
VERITEX HLDGS INC	COM	923451108	3,852	136,308	SH		SOLE		136,308	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,140	189,922	SH		SOLE		189,922	0	0
VIACOM INC NEW	CL B	92553P201	5,881	174,188	SH		SOLE		174,188	0	0
VIEWRAY INC	COM	92672L107	1,752	187,165	SH		SOLE		187,165	0	0
VISA INC	COM CL A	92826C839	108,114	720,327	SH		SOLE		720,327	0	0
VULCAN MATS CO	COM	929160109	1,393	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,088	673,364	SH		SOLE		673,364	0	0
WAL MART STORES INC	COM	931142103	33,893	360,909	SH		SOLE		360,909	0	0
WASTE CONNECTIONS INC	COM	94106B101	73,814	925,330	SH		SOLE		925,330	0	0
WASTE MGMT INC DEL	COM	94106L109	28,700	317,616	SH		SOLE		317,616	0	0
WATERS CORP	COM	941848103	662	3,400	SH		SOLE		3,400	0	0
WATSCO INC	COM	942622200	629	3,530	SH		SOLE		3,530	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,860	34,455	SH		SOLE		34,455	0	0
WELLS FARGO & CO NEW	COM	949746101	16,898	321,492	SH		SOLE		321,492	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,045	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	998	30,938	SH		SOLE		30,938	0	0
WHIRLPOOL CORP	COM	963320106	4,826	40,640	SH		SOLE		40,640	0	0
WIDEPOINT CORP	COM	967590100	198	430,000	SH		SOLE		430,000	0	0
WINGSTOP INC	COM	974155103	2,721	39,860	SH		SOLE		39,860	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	609	7,870	PRN		SOLE		7,870	0	0
WOODWARD INC	COM	980745103	1,204	14,895	SH		SOLE		14,895	0	0
WORTHINGTON INDS INC	COM	981811102	3,252	75,000	SH		SOLE		75,000	0	0
WPX ENERGY INC	COM	98212B103	22,155	1,101,137	SH		SOLE		1,101,137	0	0
XILINX INC	COM	983919101	14,781	184,374	SH		SOLE		184,374	0	0
YUM BRANDS INC	COM	988498101	3,256	35,820	SH		SOLE		35,820	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,065	58,820	SH		SOLE		58,820	0	0
ZIMMER HLDGS INC	COM	98956P102	386	2,939	SH		SOLE		2,939	0	0
ZIONS BANCORPORATION	COM	989701107	96,559	1,925,402	SH		SOLE		1,925,402	0	0
ZIX CORP	COM	98974P100	416	75,000	SH		SOLE		75,000	0	0
ZOETIS INC	CL A	98978V103	170,726	1,864,635	SH		SOLE		1,864,635	0	0