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	13,962	80,547	SH		SOLE		80,547	0	0
A H BELO CORP	COM CL A	001282102	3,681	997,445	SH		SOLE		997,445	0	0
A10 NETWORKS INC	COM	002121101	614	90,000	SH		SOLE		90,000	0	0
ABBOTT LABS	COM	002824100	183,894	2,186,616	SH		SOLE		2,186,616	0	0
ABBVIE INC	COM	00287Y109	87,992	1,210,010	SH		SOLE		1,210,010	0	0
ABRAXAS PETE CORP	COM	003830106	16	15,809	SH		SOLE		15,809	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	33,601	181,853	SH		SOLE		181,853	0	0
ACI WORLDWIDE INC	COM	004498101	28,007	815,591	SH		SOLE		815,591	0	0
ADOBE SYS INC	COM	00724F101	326,364	1,107,634	SH		SOLE		1,107,634	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	446	4,840	SH		SOLE		4,840	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,490	33,350	SH		SOLE		33,350	0	0
AIR PRODS & CHEMS INC	COM	009158106	216,723	957,382	SH		SOLE		957,382	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	196,730	2,454,832	SH		SOLE		2,454,832	0	0
ALAMO GROUP INC	COM	011311107	3,239	32,415	SH		SOLE		32,415	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	237	39,200	SH		SOLE		39,200	0	0
ALARM COM HLDGS INC	COM	011642105	21,891	409,170	SH		SOLE		409,170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,212	4,430	SH		SOLE		4,430	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,168	15,473	SH		SOLE		15,473	0	0
ALLSTATE CORP	COM	020002101	22,971	225,896	SH		SOLE		225,896	0	0
ALPHABET INC CLASS A	COM	02079K305	168,406	155,528	SH		SOLE		155,528	0	0
ALPHABET INC CLASS C	COM	02079K107	145,329	134,451	SH		SOLE		134,451	0	0
ALTABA INC	COM	021346101	209	3,014	SH		SOLE		3,014	0	0
ALTRIA GROUP INC	COM	02209S103	1,356	28,637	SH		SOLE		28,637	0	0
AMAZON COM INC	COM	023135106	407,468	215,178	SH		SOLE		215,178	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	252	17,280	SH		SOLE		17,280	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	515	11,165	SH		SOLE		11,165	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	212	2,410	SH		SOLE		2,410	0	0
AMERICAN EXPRESS CO	COM	025816109	12,709	102,956	SH		SOLE		102,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	227	4,262	SH		SOLE		4,262	0	0
AMERICAN TOWER CORP	COM	03027X100	22,547	110,283	SH		SOLE		110,283	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,829	21,610	SH		SOLE		21,610	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	167	71,500	SH		SOLE		71,500	0	0
AMETEK INC NEW	COM	031100100	4,234	46,608	SH		SOLE		46,608	0	0
AMGEN INC	CL A	031162100	115,601	627,312	SH		SOLE		627,312	0	0
AMPHENOL CORP NEW	CL A	032095101	1,045	10,890	SH		SOLE		10,890	0	0
ANALOG DEVICES INC	COM	032654105	516	4,575	SH		SOLE		4,575	0	0
ANNALY CAP MGMT INC	COM	035710409	123	13,450	SH		SOLE		13,450	0	0
ANSYS INC	COM	03662Q105	897	4,381	SH		SOLE		4,381	0	0
APACHE CORP	COM	037411105	212	7,325	SH		SOLE		7,325	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,782	548,454	SH		SOLE		548,454	0	0
APPIAN CORP	CL A	03782L101	2,856	79,170	SH		SOLE		79,170	0	0
APPLE COMPUTER INC	COM	037833100	399,883	2,020,427	SH		SOLE		2,020,427	0	0
APTARGROUP INC	COM	038336103	435	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	126,208	3,766,287	SH		SOLE		3,766,287	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,297	116,718	SH		SOLE		116,718	0	0
AUTOZONE INC	COM	053332102	2,607	2,371	SH		SOLE		2,371	0	0
AVANOS MED INC	COM	05350V106	1,820	41,725	SH		SOLE		41,725	0	0
AVERY DENNISON CORP	COM	053611109	960	8,300	SH		SOLE		8,300	0	0
AZZ INC	COM	002474104	10,945	237,825	SH		SOLE		237,825	0	0
BAIDU INC	SPON ADR REP A	056752108	472	4,025	SH		SOLE		4,025	0	0
BALL CORP	COM	058498106	24,247	346,433	SH		SOLE		346,433	0	0
BANC CALIF INC	COM	05990K106	1,357	97,134	SH		SOLE		97,134	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	12,454	428,851	SH		SOLE		428,851	0	0
BANK NEW YORK INC	COM	064058100	1,734	39,279	SH		SOLE		39,279	0	0
BANK OF AMERICA CORPORATION	COM	060505104	223,728	7,714,766	SH		SOLE		7,714,766	0	0
BANK MONTREAL QUE	COM	063671101	547	7,252	SH		SOLE		7,252	0	0
BARNES GROUP INC	COM	067806109	10,426	185,048	SH		SOLE		185,048	0	0
BAXTER INTL INC	COM	071813109	240	2,933	SH		SOLE		2,933	0	0
BB&T CORP	COM	054937107	329	6,700	SH		SOLE		6,700	0	0
BECTON DICKINSON & CO	COM	075887109	43,679	173,321	SH		SOLE		173,321	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,094	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	44,472	208,623	SH		SOLE		208,623	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,923	50,300	SH		SOLE		50,300	0	0
BLACK KNIGHT INC	COM	09215C105	41,912	696,795	SH		SOLE		696,795	0	0
BLACKROCK INC	COM	09247X101	525	1,118	SH		SOLE		1,118	0	0
BOEING CO	COM	097023105	4,731	12,998	SH		SOLE		12,998	0	0
BOK FINL CORP	COM NEW	05561Q201	1,867	24,736	SH		SOLE		24,736	0	0
BOOKING HLDGS INC	COM	09857L108	4,409	2,352	SH		SOLE		2,352	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	786	18,296	SH		SOLE		18,296	0	0
BOX INC	CL A	10316T104	1,173	66,625	SH		SOLE		66,625	0	0
BP PLC	SPONSORED ADR	055622104	460	11,037	SH		SOLE		11,037	0	0
BRIDGE BANCORP INC	COM	108035106	511	17,355	SH		SOLE		17,355	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,730	127,230	SH		SOLE		127,230	0	0
BRIGHTCOVE INC	COM	10921T101	646	62,500	SH		SOLE		62,500	0	0
BRINKER INTL INC	COM	109641100	572	14,524	SH		SOLE		14,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,098	134,463	SH		SOLE		134,463	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,664	122,683	SH		SOLE		122,683	0	0
BROWN FORMAN CORP	CL B	115637209	370	6,677	SH		SOLE		6,677	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,526	209,135	SH		SOLE		209,135	0	0
CABOT OIL & GAS CORP	COM	127097103	111,100	4,838,856	SH		SOLE		4,838,856	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,342	256,815	SH		SOLE		256,815	0	0
CANADIAN NATL RY CO	COM	136375102	1,261	13,638	SH		SOLE		13,638	0	0
CANTEL MEDICAL CORP	COM	138098108	1,437	17,820	SH		SOLE		17,820	0	0
CARBONITE INC	COM	141337105	2,783	106,885	SH		SOLE		106,885	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,799	37,485	SH		SOLE		37,485	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,939	40,004	SH		SOLE		40,004	0	0
CATERPILLAR INC DEL	COM	149123101	1,481	10,866	SH		SOLE		10,866	0	0
CBS CORP NEW	CL B	124857202	300	6,020	SH		SOLE		6,020	0	0
CBTX INC	COM	12481V104	35,936	1,277,050	SH		SOLE		1,277,050	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	21,370	2,228,311	SH		SOLE		2,228,311	0	0
CELGENE CORP	COM	151020104	5,379	58,186	SH		SOLE		58,186	0	0
CENTURY CMNTYS INC	COM	156504300	2,443	91,915	SH		SOLE		91,915	0	0
CERUS CORP	COM	157085101	808	143,690	SH		SOLE		143,690	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48,782	343,777	SH		SOLE		343,777	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	559	1,414	SH		SOLE		1,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	525	4,540	SH		SOLE		4,540	0	0
CHEVRON CORP NEW	COM	166764100	113,110	908,955	SH		SOLE		908,955	0	0
CHUBB LIMITED	COM	H1467J104	1,610	10,933	SH		SOLE		10,933	0	0
CHURCH & DWIGHT INC	COM	171340102	214	2,930	SH		SOLE		2,930	0	0
CIMAREX ENERGY CO	COM	171798101	445	7,500	SH		SOLE		7,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,385	38,368	SH		SOLE		38,368	0	0
CINTAS CORP	COM	172908105	110,395	465,232	SH		SOLE		465,232	0	0
CISCO SYS INC	COM	17275R102	30,308	553,779	SH		SOLE		553,779	0	0
CITIGROUP INC	COM NEW	172967424	11,718	167,327	SH		SOLE		167,327	0	0
CITRIX SYS INC	COM	177376100	9,124	92,970	SH		SOLE		92,970	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	283	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	139,082	2,731,382	SH		SOLE		2,731,382	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,647	1,515,931	SH		SOLE		1,515,931	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,068	10,666	SH		SOLE		10,666	0	0
COMCAST CORP NEW	CL A	20030N101	4,777	112,995	SH		SOLE		112,995	0	0
COMERICA INC	COM	200340107	212,616	2,926,976	SH		SOLE		2,926,976	0	0
COMFORT SYS USA INC	COM	199908104	1,599	31,363	SH		SOLE		31,363	0	0
COMMERCIAL METALS CO	COM	201723103	3,466	194,184	SH		SOLE		194,184	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,561	46,605	SH		SOLE		46,605	0	0
COMSTOCK RES INC	COM	205768302	167	30,000	SH		SOLE		30,000	0	0
CONCHO RES INC	COM	20605P101	1,031	9,994	SH		SOLE		9,994	0	0
CONOCOPHILLIPS	COM	20825C104	68,325	1,120,087	SH		SOLE		1,120,087	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2,312	1,329,000	SH		SOLE		1,329,000	0	0
COPART INC	COM	217204106	3,525	47,170	SH		SOLE		47,170	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,099	70,755	SH		SOLE		70,755	0	0
CORNING INC	COM	219350105	279	8,401	SH		SOLE		8,401	0	0
CORTEVA INC	COM	22052L104	21,373	722,792	SH		SOLE		722,792	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,285	8,645	SH		SOLE		8,645	0	0
COUPA SOFTWARE INC	COM	22266L106	884	6,985	SH		SOLE		6,985	0	0
CSW INDUSTRIALS INC	COM	126402106	3,390	49,745	SH		SOLE		49,745	0	0
CSX CORP	COM	126408103	227	2,939	SH		SOLE		2,939	0	0
CULLEN FROST BANKERS INC	COM	229899109	208,542	2,226,585	SH		SOLE		2,226,585	0	0
CVS CORP	COM	126650100	2,632	48,300	SH		SOLE		48,300	0	0
CYNERGISTEK INC	COM	23258P105	956	197,500	SH		SOLE		197,500	0	0
DANAHER CORP DEL	COM	235851102	323,584	2,264,094	SH		SOLE		2,264,094	0	0
DEERE & CO	COM	244199105	526	3,176	SH		SOLE		3,176	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	872	5,060	SH		SOLE		5,060	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,952	82,152	SH		SOLE		82,152	0	0
DISNEY WALT CO	COM DISNEY	254687106	137,731	986,330	SH		SOLE		986,330	0	0
DOLLAR TREE INC	COM	256746108	29,605	275,677	SH		SOLE		275,677	0	0
DOMINION RES INC VA NEW	COM	25746U109	276	3,570	SH		SOLE		3,570	0	0
DOMO INC	COM CL B	257554105	314	11,500	SH		SOLE		11,500	0	0
DOVER CORP	COM	260003108	1,547	15,442	SH		SOLE		15,442	0	0
DOW INC	COM	260557103	10,771	218,434	SH		SOLE		218,434	0	0
DUKE ENERGY CORP NEW	COM	26441C204	493	5,590	SH		SOLE		5,590	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,950	758,619	SH		SOLE		758,619	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	18,023	475,675	SH		SOLE		475,675	0	0
EBAY INC	COM	278642103	221	5,605	SH		SOLE		5,605	0	0
ECOLAB INC	COM	278865100	199,449	1,010,176	SH		SOLE		1,010,176	0	0
ELDORADO GOLD CORP NEW	COM	284902509	116	20,000	SH		SOLE		20,000	0	0
EMCOR GROUP INC	COM	29084Q100	4,006	45,473	SH		SOLE		45,473	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	352	7,295	SH		SOLE		7,295	0	0
EMERSON ELEC CO	COM	291011104	109,312	1,638,374	SH		SOLE		1,638,374	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	198	14,080	SH		SOLE		14,080	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	427	50,000	SH		SOLE		50,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,814	270,658	SH		SOLE		270,658	0	0
ENVESTNET INC	COM	29404K106	11,515	168,422	SH		SOLE		168,422	0	0
EOG RES INC	COM	26875P101	160,307	1,720,770	SH		SOLE		1,720,770	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	393	8,800	SH		SOLE		8,800	0	0
EURONET WORLDWIDE INC	COM	298736109	521	3,095	SH		SOLE		3,095	0	0
EVERI HLDGS INC	COM	30034T103	2,757	231,087	SH		SOLE		231,087	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	100	15,000	SH		SOLE		15,000	0	0
EXACT SCIENCES CORP	COM	30063P105	745	6,310	SH		SOLE		6,310	0	0
EXXON MOBIL CORP	COM	30231G102	74,983	978,509	SH		SOLE		978,509	0	0
FACEBOOK INC	CL A	30303M102	58,329	302,223	SH		SOLE		302,223	0	0
FAIR ISAAC CORP	COM	303250104	528	1,680	SH		SOLE		1,680	0	0
FASTENAL COMPANY	COM	311900104	293	9,000	SH		SOLE		9,000	0	0
FASTLY INC	COM	31188V100	309	15,250	SH		SOLE		15,250	0	0
FEDERAL SIGNAL	COM	313855108	2,082	77,850	SH		SOLE		77,850	0	0
FERRO CORP	COM	315405100	243	15,355	SH		SOLE		15,355	0	0
FIREEYE INC	COM	31816Q101	4,931	332,979	SH		SOLE		332,979	0	0
FIRST FINL BANKSHARES	COM	32020R109	15,953	518,110	SH		SOLE		518,110	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,151	85,760	SH		SOLE		85,760	0	0
FIRSTCASH INC	COM	33767D105	3,957	39,565	SH		SOLE		39,565	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,211	23,050	SH		SOLE		23,050	0	0
FIVE BELOW INC	COM	33829M101	481	4,005	SH		SOLE		4,005	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,579	51,909	SH		SOLE		51,909	0	0
FLIR SYS INC	COM	302445101	69,308	1,281,109	SH		SOLE		1,281,109	0	0
FMC CORP	COM NEW	302491303	239,052	2,881,885	SH		SOLE		2,881,885	0	0
FOOT LOCKER INC	COM	344849104	3,058	72,949	SH		SOLE		72,949	0	0
FORTINET INC	COM	34959E109	3,247	42,267	SH		SOLE		42,267	0	0
FORTIVE CORP	COM	34959J108	100,316	1,230,574	SH		SOLE		1,230,574	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	378	25,000	SH		SOLE		25,000	0	0
FRANKLIN ELEC INC	COM	353514102	59,001	1,242,118	SH		SOLE		1,242,118	0	0
FRESHPET INC	COM	358039105	2,106	46,265	SH		SOLE		46,265	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	137	30,000	PRN		SOLE		30,000	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	87	15,000	PRN		SOLE		15,000	0	0
GARMIN LTD	SHS	H2906T109	769	9,641	SH		SOLE		9,641	0	0
GENERAC HLDGS INC	COM	368736104	58,368	840,917	SH		SOLE		840,917	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,823	54,025	SH		SOLE		54,025	0	0
GENERAL ELECTRIC CO	COM	369604103	342	32,548	SH		SOLE		32,548	0	0
GENERAL MLS INC	COM	370334104	3,166	60,278	SH		SOLE		60,278	0	0
GENESEE & WYO INC	CL A	371559105	3,801	38,010	SH		SOLE		38,010	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	231	10,541	SH		SOLE		10,541	0	0
GENTEX CORP	COM	371901109	712	28,950	SH		SOLE		28,950	0	0
GILEAD SCIENCES INC	COM	375558103	620	9,181	SH		SOLE		9,181	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	52,611	1,297,447	SH		SOLE		1,297,447	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	211	5,268	SH		SOLE		5,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	460	2,250	SH		SOLE		2,250	0	0
GOOSEHEAD INS INC	CL A	38267D109	3,735	78,145	SH		SOLE		78,145	0	0
GORMAN RUPP CO	COM	383082104	12,517	381,263	SH		SOLE		381,263	0	0
GRACO INC	COM	384109104	628	12,505	SH		SOLE		12,505	0	0
GRAHAM CORP	COM	384556106	1,461	72,300	SH		SOLE		72,300	0	0
GRAINGER W W INC	COM	384802104	626	2,335	SH		SOLE		2,335	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	171	200,000	SH		SOLE		200,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	407	4,010	SH		SOLE		4,010	0	0
HALLIBURTON CO	COM	406216101	5,209	229,079	SH		SOLE		229,079	0	0
HANOVER INS GROUP INC	COM	410867105	3,370	26,265	SH		SOLE		26,265	0	0
HARRIS CORP DEL	COM	413875105	1,234	6,525	SH		SOLE		6,525	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,611	86,129	SH		SOLE		86,129	0	0
HEALTHEQUITY INC	COM	42226A107	3,184	48,685	SH		SOLE		48,685	0	0
HEICO CORP NEW	COM	422806109	743	5,555	SH		SOLE		5,555	0	0
HESS CORP	COM	42809H107	1,141	17,942	SH		SOLE		17,942	0	0
HEXCEL CORP NEW	COM	428291108	550	6,795	SH		SOLE		6,795	0	0
HILL ROM HLDGS INC	COM	431475102	1,344	12,843	SH		SOLE		12,843	0	0
HILLTOP HOLDINGS INC	COM	432748101	989	46,519	SH		SOLE		46,519	0	0
HOME BANCSHARES INC	COM	436893200	14,251	739,908	SH		SOLE		739,908	0	0
HOME DEPOT INC	COM	437076102	266,083	1,279,432	SH		SOLE		1,279,432	0	0
HONEYWELL INTL INC	COM	438516106	291,358	1,668,815	SH		SOLE		1,668,815	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,880	119,685	SH		SOLE		119,685	0	0
HORMEL FOODS CORP	COM	440452100	1,659	40,925	SH		SOLE		40,925	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,933	203,115	SH		SOLE		203,115	0	0
IDEXX LABS INC	COM	45168D104	1,224	4,444	SH		SOLE		4,444	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,844	177,999	SH		SOLE		177,999	0	0
IMPERIAL OIL LTD	COM NEW	453038408	360	13,000	SH		SOLE		13,000	0	0
INFINERA CORPORATION	COM	45667G103	407	140,000	SH		SOLE		140,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	247	1,950	SH		SOLE		1,950	0	0
INSTRUCTURE INC	COM	45781U103	2,253	53,010	SH		SOLE		53,010	0	0
INTEL CORP	COM	458140100	7,088	148,078	SH		SOLE		148,078	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	381	27,000	SH		SOLE		27,000	0	0
INTL PAPER CO	COM	460146103	572	13,198	SH		SOLE		13,198	0	0
INTEVAC INC	COM	461148108	387	80,000	SH		SOLE		80,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,616	76,985	SH		SOLE		76,985	0	0
INTUIT	COM	461202103	1,223	4,679	SH		SOLE		4,679	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,067	5,714	SH		SOLE		5,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	279	4,296	PRN		SOLE		4,296	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	304	2,548	PRN		SOLE		2,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	471	4,369	PRN		SOLE		4,369	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	464	18,165	PRN		SOLE		18,165	0	0
ISHARES INC	MSCI CDA ETF	464286509	228	7,979	PRN		SOLE		7,979	0	0
ISHARES	MSCI ISR CAP ETF	464286632	394	7,225	PRN		SOLE		7,225	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	403	13,147	PRN		SOLE		13,147	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	586	15,593	PRN		SOLE		15,593	0	0
ISHARES	MSCI GERMANY ETF	464286806	602	21,466	PRN		SOLE		21,466	0	0
ISHARES	MSCI NETHERL ETF	464286814	331	10,720	PRN		SOLE		10,720	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,035	40,008	PRN		SOLE		40,008	0	0
ISHARES TR	SELECT DIVID ETF	464287168	249	2,502	PRN		SOLE		2,502	0	0
ISHARES TR	CORE S&P500 ETF	464287200	367	1,245	PRN		SOLE		1,245	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,241	29,103	PRN		SOLE		29,103	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	387	9,014	PRN		SOLE		9,014	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,580	30,435	PRN		SOLE		30,435	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	471	5,280	PRN		SOLE		5,280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	213	1,671	PRN		SOLE		1,671	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	255	2,120	PRN		SOLE		2,120	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,894	100,839	PRN		SOLE		100,839	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	451	3,033	PRN		SOLE		3,033	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,149	6,294	PRN		SOLE		6,294	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,091	279,969	PRN		SOLE		279,969	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,190	20,898	PRN		SOLE		20,898	0	0
ISHARES TR	PFD AND INCM SEC	464288687	227	6,160	PRN		SOLE		6,160	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	269	10,591	PRN		SOLE		10,591	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,273	13,470	PRN		SOLE		13,470	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	565	16,168	PRN		SOLE		16,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	926	16,965	PRN		SOLE		16,965	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	282	11,020	PRN		SOLE		11,020	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	462	17,703	PRN		SOLE		17,703	0	0
ISHARES TR	IBONDS DEC2021	46435G789	305	11,848	PRN		SOLE		11,848	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	276	1,933	PRN		SOLE		1,933	0	0
ITERIS INC	COM	46564T107	1,716	331,900	SH		SOLE		331,900	0	0
ITT INC	COM	45073V108	992	15,145	SH		SOLE		15,145	0	0
J & J SNACK FOODS CORP	COM	466032109	1,734	10,775	SH		SOLE		10,775	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,978	24,585	SH		SOLE		24,585	0	0
JOHNSON & JOHNSON	COM	478160104	128,265	920,917	SH		SOLE		920,917	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	999	24,187	SH		SOLE		24,187	0	0
JP MORGAN CHASE & CO	COM	46625H100	258,173	2,309,237	SH		SOLE		2,309,237	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	28,812	236,513	SH		SOLE		236,513	0	0
KEMPER CORP DEL	COM	488401100	257	2,974	SH		SOLE		2,974	0	0
KENNAMETAL INC	COM	489170100	3,539	95,680	SH		SOLE		95,680	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,709	716,588	SH		SOLE		716,588	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,076	66,649	SH		SOLE		66,649	0	0
KIMBERLY CLARK CORP	COM	494368103	181,612	1,362,635	SH		SOLE		1,362,635	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,519	72,748	SH		SOLE		72,748	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,616	28,595	SH		SOLE		28,595	0	0
KIRBY CORP	COM	497266106	160,107	2,026,677	SH		SOLE		2,026,677	0	0
KOHLS CORP	COM	500255104	296	6,226	SH		SOLE		6,226	0	0
KONTOOR BRANDS INC	COM	50050N103	3,424	122,197	SH		SOLE		122,197	0	0
KROGER CO	COM	501044101	790	36,400	SH		SOLE		36,400	0	0
L3 TECHNOLOGIES INC	COM	502413107	18,416	75,116	SH		SOLE		75,116	0	0
LAREDO PETROLEUM INC	COM	516806106	29	10,000	SH		SOLE		10,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	409	28,000	SH		SOLE		28,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,830	261,211	SH		SOLE		261,211	0	0
LAWSON PRODS INC	COM	520776105	159,111	4,331,908	SH		SOLE		4,331,908	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8,056	212,110	SH		SOLE		212,110	0	0
LIFE STORAGE INC	COM	53223X107	2,761	29,040	SH		SOLE		29,040	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,971	26,030	SH		SOLE		26,030	0	0
LILLY ELI & CO	COM	532457108	4,110	37,097	SH		SOLE		37,097	0	0
LINDE PLC	COM	G5494J103	19,898	99,092	SH		SOLE		99,092	0	0
LITTELFUSE INC	COM	537008104	11,082	62,640	SH		SOLE		62,640	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,515	173,810	SH		SOLE		173,810	0	0
LIVENT CORP	COM	53814L108	108	15,569	SH		SOLE		15,569	0	0
LIVERAMP HLDGS INC	COM	53815P108	12,817	264,369	SH		SOLE		264,369	0	0
LKQ CORP	COM	501889208	1,462	54,958	SH		SOLE		54,958	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,757	4,834	SH		SOLE		4,834	0	0
LOGMEIN INC	COM	54142L109	36,683	497,873	SH		SOLE		497,873	0	0
LOWES COS INC	COM	548661107	6,984	69,210	SH		SOLE		69,210	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,525	28,560	SH		SOLE		28,560	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,175	65,228	SH		SOLE		65,228	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,795	327,750	SH		SOLE		327,750	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,715	41,710	SH		SOLE		41,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	225	1,605	SH		SOLE		1,605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	649	6,510	SH		SOLE		6,510	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	144,594	628,368	SH		SOLE		628,368	0	0
MASTERCARD INC	CL A	57636Q104	8,586	32,457	SH		SOLE		32,457	0	0
MATADOR RES CO	COM	576485205	3,656	183,925	SH		SOLE		183,925	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	288	1,855	SH		SOLE		1,855	0	0
MCDONALDS CORP	COM	580135101	5,543	26,694	SH		SOLE		26,694	0	0
MCKESSON CORP	COM	58155Q103	240	1,785	SH		SOLE		1,785	0	0
MEDTRONIC INC	COM	G5960L103	30,914	317,427	SH		SOLE		317,427	0	0
MERCK & CO INC	COM	58933Y105	154,076	1,837,521	SH		SOLE		1,837,521	0	0
MERCURY SYS INC	COM	589378108	7,716	109,677	SH		SOLE		109,677	0	0
MESA LABS INC	COM	59064R109	7,914	32,391	SH		SOLE		32,391	0	0
METLIFE INC	COM	59156R108	4,634	93,292	SH		SOLE		93,292	0	0
MICROSOFT CORP	COM	594918104	408,991	3,053,085	SH		SOLE		3,053,085	0	0
MIDDLEBY CORP	COM	596278101	2,114	15,575	SH		SOLE		15,575	0	0
MODEL N INC	COM	607525102	410	21,000	SH		SOLE		21,000	0	0
MONDELEZ INTL INC	CL A	609207105	105,041	1,948,817	SH		SOLE		1,948,817	0	0
MOODYS CORP	COM	615369105	73,808	377,904	SH		SOLE		377,904	0	0
MPLX LP	COM UNIT REP LTD	55336V100	401	12,445	SH		SOLE		12,445	0	0
MSA SAFETY INC	COM	553498106	1,259	11,945	SH		SOLE		11,945	0	0
MSC INDL DIRECT INC	CL A	553530106	1,235	16,630	SH		SOLE		16,630	0	0
MSCI INC	COM	55354G100	3,119	13,063	SH		SOLE		13,063	0	0
MURPHY OIL CORP	COM	626717102	2,740	111,142	SH		SOLE		111,142	0	0
MURPHY USA INC	COM	626755102	2,319	27,594	SH		SOLE		27,594	0	0
NATIONAL INSTRS CORP	COM	636518102	76,613	1,824,565	SH		SOLE		1,824,565	0	0
NEOGEN CORP	COM	640491106	50,365	810,898	SH		SOLE		810,898	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,501	159,567	SH		SOLE		159,567	0	0
NETAPP INC	COM	64110D104	934	15,145	SH		SOLE		15,145	0	0
NEWELL BRANDS INC	COM	651229106	370	23,997	SH		SOLE		23,997	0	0
NEWMARK GROUP INC	CL A	65158N102	1,725	192,106	SH		SOLE		192,106	0	0
NEWMONT MNG CORP	COM	651639106	22,908	595,484	SH		SOLE		595,484	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,045	40,050	SH		SOLE		40,050	0	0
NEXTERA ENERGY INC	COM	65339F101	1,537	7,504	SH		SOLE		7,504	0	0
NIKE INC	CL B	654106103	78,269	932,324	SH		SOLE		932,324	0	0
NOBLE ENERGY INC	COM	655044105	32,088	1,432,494	SH		SOLE		1,432,494	0	0
NOKIA CORP	SPONSORED ADR	654902204	192	38,400	SH		SOLE		38,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	360	1,804	SH		SOLE		1,804	0	0
NORTHERN TR CORP	COM	665859104	6,071	67,461	SH		SOLE		67,461	0	0
NORTHROP GRUMMAN CORP	COM	666807102	271	840	SH		SOLE		840	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	670	7,338	SH		SOLE		7,338	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	105	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	372	24,336	PRN		SOLE		24,336	0	0
NV5 GLOBAL INC	COM	62945V109	2,815	34,585	SH		SOLE		34,585	0	0
NVIDIA CORP	COM	67066G104	593	3,609	SH		SOLE		3,609	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	24,857	67,305	SH		SOLE		67,305	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	123,571	2,457,660	SH		SOLE		2,457,660	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	478	3,200	SH		SOLE		3,200	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5,067	58,165	SH		SOLE		58,165	0	0
OMNICELL INC	COM	68213N109	5,977	69,473	SH		SOLE		69,473	0	0
ONESPAN INC	COM	68287N100	1,336	94,280	SH		SOLE		94,280	0	0
ORACLE CORP	COM	68389X105	88,317	1,550,242	SH		SOLE		1,550,242	0	0
ORIGIN BANCORP INC	COM	68621T102	15,085	457,134	SH		SOLE		457,134	0	0
OXFORD INDS INC	COM	691497309	2,232	29,448	SH		SOLE		29,448	0	0
PACCAR INC	COM	693718108	538	7,502	SH		SOLE		7,502	0	0
PARKER HANNIFAN CORP	COM	701094104	25,324	148,956	SH		SOLE		148,956	0	0
PARSLEY ENERGY INC	CL A	701877102	869	45,717	SH		SOLE		45,717	0	0
PATRICK INDS INC	COM	703343103	1,164	23,662	SH		SOLE		23,662	0	0
PAYPAL HLDGS INC	COM	70450Y103	236,446	2,065,752	SH		SOLE		2,065,752	0	0
PEMBINA PIPELINE CORP	COM	706327103	484	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	198,923	1,516,992	SH		SOLE		1,516,992	0	0
PERKINELMER INC	COM	714046109	239,516	2,486,150	SH		SOLE		2,486,150	0	0
PFIZER INC	COM	717081103	125,729	2,902,332	SH		SOLE		2,902,332	0	0
PGT INC	COM	69336V101	2,588	154,805	SH		SOLE		154,805	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,930	24,577	SH		SOLE		24,577	0	0
PHILLIPS 66	COM	718546104	793	8,479	SH		SOLE		8,479	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	269	2,500	PRN		SOLE		2,500	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	266	4,845	PRN		SOLE		4,845	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,937	51,090	SH		SOLE		51,090	0	0
PIONEER NAT RES CO	COM	723787107	43,790	284,612	SH		SOLE		284,612	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	306	12,550	SH		SOLE		12,550	0	0
PLANET FITNESS INC	CL A	72703H101	2,487	34,325	SH		SOLE		34,325	0	0
PNC FINL SVCS GROUP INC	COM	693475105	496	3,615	SH		SOLE		3,615	0	0
POOL CORPORATION	COM	73278L105	898	4,700	SH		SOLE		4,700	0	0
POST HLDGS INC	COM	737446104	12,194	117,288	SH		SOLE		117,288	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	743	19,059	SH		SOLE		19,059	0	0
PPG INDS INC	COM	693506107	314	2,688	SH		SOLE		2,688	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,957	19,733	SH		SOLE		19,733	0	0
PRETIUM RES INC	COM	74139C102	200	20,000	SH		SOLE		20,000	0	0
PROASSURANCE CORP	COM	74267C106	5,345	148,021	SH		SOLE		148,021	0	0
PROCTER & GAMBLE CO	COM	742718109	121,034	1,103,818	SH		SOLE		1,103,818	0	0
PROOFPOINT INC	COM	743424103	694	5,770	SH		SOLE		5,770	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,208	63,713	SH		SOLE		63,713	0	0
PRUDENTIAL FINL INC	COM	744320102	7,726	76,495	SH		SOLE		76,495	0	0
QUALCOMM INC	COM	747525103	11,219	147,489	SH		SOLE		147,489	0	0
QUANTUM CORP	COM NEW	747906501	371	140,000	SH		SOLE		140,000	0	0
QUIDEL CORP	COM	74838J101	475	8,000	SH		SOLE		8,000	0	0
RANGE RES CORP	COM	75281A109	186	26,663	SH		SOLE		26,663	0	0
RAVEN INDS INC	COM	754212108	8,769	244,398	SH		SOLE		244,398	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	993	11,747	SH		SOLE		11,747	0	0
RAYTHEON CO	COM NEW	755111507	4,788	27,536	SH		SOLE		27,536	0	0
R1 RCM INC	COM	749397105	3,455	274,675	SH		SOLE		274,675	0	0
REALPAGE INC	COM	75606N109	95,799	1,627,858	SH		SOLE		1,627,858	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9,392	99,545	SH		SOLE		99,545	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,484	121,367	SH		SOLE		121,367	0	0
RENASANT CORP	COM	75970E107	6,529	181,650	SH		SOLE		181,650	0	0
REPUBLIC SVCS INC	COM	760759100	6,327	73,027	SH		SOLE		73,027	0	0
REXNORD CORP NEW	COM	76169B102	4,625	153,060	SH		SOLE		153,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	74,162	452,678	SH		SOLE		452,678	0	0
ROKU INC	COM CL A	77543R102	12,625	139,378	SH		SOLE		139,378	0	0
ROPER INDS INC NEW	COM	776696106	227,277	620,534	SH		SOLE		620,534	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,970	50,000	SH		SOLE		50,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,225	18,830	SH		SOLE		18,830	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	207	3,144	SH		SOLE		3,144	0	0
RUBICON PROJ INC	COM	78112V102	2,629	413,310	SH		SOLE		413,310	0	0
S&P GLOBAL INC	COM	78409V104	837	3,673	SH		SOLE		3,673	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,099	22,741	SH		SOLE		22,741	0	0
SALESFORCE COM INC	COM	79466L302	21,378	140,893	SH		SOLE		140,893	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,412	15,175	SH		SOLE		15,175	0	0
SCHLUMBERGER LTD	COM	806857108	11,662	293,470	SH		SOLE		293,470	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	275	6,853	SH		SOLE		6,853	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	227	5,800	PRN		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,275	24,017	PRN		SOLE		24,017	0	0
SEACHANGE INTL INC	COM	811699107	157	110,000	SH		SOLE		110,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,376	93,405	SH		SOLE		93,405	0	0
SEALED AIR CORP NEW	COM	81211K100	443	10,362	SH		SOLE		10,362	0	0
SEI INVESTMENTS CO	COM	784117103	601	10,708	SH		SOLE		10,708	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	294	3,177	PRN		SOLE		3,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306	2,567	SH		SOLE		2,567	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	210	2,718	PRN		SOLE		2,718	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	469	6,009	PRN		SOLE		6,009	0	0
SERVICE CORP INTL	COM	817565104	310	6,620	SH		SOLE		6,620	0	0
SERVICENOW INC	COM	81762P102	236	860	SH		SOLE		860	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,093	61,300	SH		SOLE		61,300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	29,952	1,287,722	SH		SOLE		1,287,722	0	0
SM ENERGY CO	COM	78454L100	280	22,339	SH		SOLE		22,339	0	0
SONOCO PRODS CO	COM	835495102	1,022	15,639	SH		SOLE		15,639	0	0
SOUTHERN CO	COM	842587107	225	4,075	SH		SOLE		4,075	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,421	74,779	SH		SOLE		74,779	0	0
SOUTHWEST AIRLS CO	COM	844741108	850	16,741	SH		SOLE		16,741	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,610	12,321	SH		SOLE		12,321	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,162	16,230	PRN		SOLE		16,230	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	364	9,515	PRN		SOLE		9,515	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,247	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	263	2,411	PRN		SOLE		2,411	0	0
SRC ENERGY INC	COM	78470V108	72	14,500	SH		SOLE		14,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,968	203,145	SH		SOLE		203,145	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,199	112,019	SH		SOLE		112,019	0	0
STARBUCKS CORP	COM	855244109	9,846	117,457	SH		SOLE		117,457	0	0
MADDEN STEVEN LTD	COM	556269108	2,333	68,732	SH		SOLE		68,732	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	283	11,650	SH		SOLE		11,650	0	0
SUNTRUST BKS INC	COM	867914103	76,539	1,217,800	SH		SOLE		1,217,800	0	0
SVB FINL GROUP	COM	78486Q101	1,647	7,332	SH		SOLE		7,332	0	0
SYSCO CORP	COM	871829107	2,732	38,630	SH		SOLE		38,630	0	0
SYSTEMAX INC	COM	871851101	17,275	779,549	SH		SOLE		779,549	0	0
TJX COS INC NEW	COM	872540109	383	7,245	SH		SOLE		7,245	0	0
TALEND S A	ADS	874224207	2,074	53,740	SH		SOLE		53,740	0	0
TAPESTRY INC	COM	876030107	18,066	569,355	SH		SOLE		569,355	0	0
TARGA RES CORP	COM	87612G101	457	11,631	SH		SOLE		11,631	0	0
TARGET CORP	COM	87612E106	2,844	32,838	SH		SOLE		32,838	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,935	20,202	SH		SOLE		20,202	0	0
TELADOC INC	COM	87918A105	3,051	45,945	SH		SOLE		45,945	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,534	155,348	SH		SOLE		155,348	0	0
TEXAS INSTRS INC	COM	882508104	11,618	101,241	SH		SOLE		101,241	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,534	152,220	SH		SOLE		152,220	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,556	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	380,855	1,296,836	SH		SOLE		1,296,836	0	0
TIFFANY & CO NEW	COM	886547108	60,690	648,123	SH		SOLE		648,123	0	0
TORCHMARK CORP	COM	891027104	476	5,323	SH		SOLE		5,323	0	0
TORO CO	COM	891092108	65,151	973,851	SH		SOLE		973,851	0	0
TRACTOR SUPPLY CO	COM	892356106	63,834	586,710	SH		SOLE		586,710	0	0
TRANSDIGM GROUP INC	COM	893641100	1,582	3,270	SH		SOLE		3,270	0	0
TREX CO INC	COM	89531P105	1,231	17,165	SH		SOLE		17,165	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	192,329	4,263,549	SH		SOLE		4,263,549	0	0
TRITON INTL LTD	CL A	G9078F107	1,659	50,645	SH		SOLE		50,645	0	0
TWILIO INC	CL A	90138F102	395	2,900	SH		SOLE		2,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,216	61,179	SH		SOLE		61,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6,945	56,665	SH		SOLE		56,665	0	0
UNILEVER N V	N Y SHS NEW	904784709	7,960	131,100	SH		SOLE		131,100	0	0
UNION PAC CORP	COM	907818108	198,391	1,173,146	SH		SOLE		1,173,146	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,396	23,197	SH		SOLE		23,197	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,312	202,089	SH		SOLE		202,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,750	11,270	SH		SOLE		11,270	0	0
UPLAND SOFTWARE INC	COM	91544A109	326	7,163	SH		SOLE		7,163	0	0
URANIUM ENERGY CORP	COM	916896103	23	16,964	SH		SOLE		16,964	0	0
US BANCORP DEL	COM NEW	902973304	155,577	2,969,030	SH		SOLE		2,969,030	0	0
V F CORP	COM	918204108	229,089	2,622,653	SH		SOLE		2,622,653	0	0
VALMONT INDS INC	COM	920253101	63,932	504,152	SH		SOLE		504,152	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	636	7,351	PRN		SOLE		7,351	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,356	16,840	PRN		SOLE		16,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	381	4,588	PRN		SOLE		4,588	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	554	13,286	PRN		SOLE		13,286	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	262	3,000	PRN		SOLE		3,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	488	11,466	PRN		SOLE		11,466	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,082	26,314	PRN		SOLE		26,314	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	580	6,633	SH		SOLE		6,633	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,044	17,235	PRN		SOLE		17,235	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	293	2,644	PRN		SOLE		2,644	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,584	10,111	PRN		SOLE		10,111	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	766	9,489	PRN		SOLE		9,489	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,352	166,270	SH		SOLE		166,270	0	0
VERITEX HLDGS INC	COM	923451108	5,598	215,729	SH		SOLE		215,729	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,007	297,695	SH		SOLE		297,695	0	0
VIACOM INC NEW	CL B	92553P201	1,607	53,795	SH		SOLE		53,795	0	0
VIEWRAY INC	COM	92672L107	3,065	347,890	SH		SOLE		347,890	0	0
VISA INC	COM CL A	92826C839	134,812	776,788	SH		SOLE		776,788	0	0
VULCAN MATS CO	COM	929160109	1,268	11,250	SH		SOLE		11,250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,121	240,008	SH		SOLE		240,008	0	0
WAL MART STORES INC	COM	931142103	42,915	388,404	SH		SOLE		388,404	0	0
WASTE CONNECTIONS INC	COM	94106B101	90,882	950,849	SH		SOLE		950,849	0	0
WASTE MGMT INC DEL	COM	94106L109	34,868	302,230	SH		SOLE		302,230	0	0
WATERS CORP	COM	941848103	560	2,600	SH		SOLE		2,600	0	0
WATSCO INC	COM	942622200	606	3,705	SH		SOLE		3,705	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,670	28,650	SH		SOLE		28,650	0	0
WELLS FARGO & CO NEW	COM	949746101	9,510	200,977	SH		SOLE		200,977	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,072	58,850	SH		SOLE		58,850	0	0
WEYERHAEUSER CO	COM	962166104	1,429	54,242	SH		SOLE		54,242	0	0
WINGSTOP INC	COM	974155103	3,831	40,430	SH		SOLE		40,430	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	358	5,416	PRN		SOLE		5,416	0	0
WOODWARD INC	COM	980745103	1,032	9,120	SH		SOLE		9,120	0	0
WPX ENERGY INC	COM	98212B103	18,051	1,568,252	SH		SOLE		1,568,252	0	0
XILINX INC	COM	983919101	20,925	177,453	SH		SOLE		177,453	0	0
XYLEM INC	COM	98419M100	289	3,451	SH		SOLE		3,451	0	0
YAMANA GOLD INC	COM	98462Y100	126	50,000	SH		SOLE		50,000	0	0
YEXT INC	COM	98585N106	3,135	156,049	SH		SOLE		156,049	0	0
YUM BRANDS INC	COM	988498101	2,587	23,373	SH		SOLE		23,373	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,717	58,820	SH		SOLE		58,820	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	236	1,128	SH		SOLE		1,128	0	0
ZIMMER HLDGS INC	COM	98956P102	346	2,939	SH		SOLE		2,939	0	0
ZIONS BANCORPORATION	COM	989701107	76,774	1,669,717	SH		SOLE		1,669,717	0	0
ZIX CORP	COM	98974P100	654	72,000	SH		SOLE		72,000	0	0
ZOETIS INC	CL A	98978V103	222,627	1,961,646	SH		SOLE		1,961,646	0	0
ZUORA INC	COM CL A	98983V106	3,644	237,840	SH		SOLE		237,840	0	0