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
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 22,032 93,607 SH   SOLE   93,607 0 0
A H BELO CORP COM CL A 001282102 4,788 997,445 SH   SOLE   997,445 0 0
AAON INC COM PAR $0.004 000360206 1,284 34,973 SH   SOLE   34,973 0 0
ABBOTT LABS COM 002824100 120,182 2,105,875 SH   SOLE   2,105,875 0 0
ABBVIE INC COM 00287Y109 250,834 2,593,676 SH   SOLE   2,593,676 0 0
ABRAXAS PETE CORP COM 003830106 39 15,809 SH   SOLE   15,809 0 0
ACCENTURE LTD BERMUDA CL A G1151C101 28,296 184,832 SH   SOLE   184,832 0 0
ACI WORLDWIDE INC COM 004498101 18,811 829,770 SH   SOLE   829,770 0 0
ACXIOM CORP COM 005125109 7,698 279,319 SH   SOLE   279,319 0 0
ADOBE SYS INC COM 00724F101 248,259 1,416,681 SH   SOLE   1,416,681 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,051 34,354 SH   SOLE   34,354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,319 34,623 SH   SOLE   34,623 0 0
AIR PRODS & CHEMS INC COM 009158106 32,749 199,594 SH   SOLE   199,594 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 140,492 2,160,085 SH   SOLE   2,160,085 0 0
ALAMO GROUP INC COM 011311107 261 2,315 SH   SOLE   2,315 0 0
ALARM COM HLDGS INC COM 011642105 14,665 388,485 SH   SOLE   388,485 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,428 6,425 SH   SOLE   6,425 0 0
ALLERGAN PLC SHS G0177J108 3,962 24,221 SH   SOLE   24,221 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,809 208,337 SH   SOLE   208,337 0 0
ALLSTATE CORP COM 020002101 19,477 186,006 SH   SOLE   186,006 0 0
ALPHABET INC CLASS A COM 02079K305 160,790 152,639 SH   SOLE   152,639 0 0
ALPHABET INC CLASS C COM 02079K107 131,313 125,490 SH   SOLE   125,490 0 0
ALTABA INC COM 021346101 212 3,032 SH   SOLE   3,032 0 0
ALTRIA GROUP INC COM 02209S103 1,907 26,706 SH   SOLE   26,706 0 0
AMAZON COM INC COM 023135106 350,557 299,757 SH   SOLE   299,757 0 0
AMERICAN ELEC PWR INC COM 025537101 205 2,786 SH   SOLE   2,786 0 0
AMERICAN EXPRESS CO COM 025816109 9,586 96,524 SH   SOLE   96,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 993 16,660 SH   SOLE   16,660 0 0
AMERICAN TOWER CORP COM 03027X100 15,286 107,139 SH   SOLE   107,139 0 0
AMERICAN WOODMARK CORP COM 030506109 2,931 22,500 SH   SOLE   22,500 0 0
AMETEK INC NEW COM 031100100 2,589 35,727 SH   SOLE   35,727 0 0
AMGEN INC CL A 031162100 104,594 601,459 SH   SOLE   601,459 0 0
AMPHENOL CORP NEW CL A 032095101 956 10,890 SH   SOLE   10,890 0 0
ANADARKO PETE CORP COM 032511107 8,108 151,156 SH   SOLE   151,156 0 0
ANALOG DEVICES INC COM 032654105 329 3,690 SH   SOLE   3,690 0 0
ANSYS INC COM 03662Q105 982 6,653 SH   SOLE   6,653 0 0
APACHE CORP COM 037411105 674 15,975 SH   SOLE   15,975 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3,071 548,454 SH   SOLE   548,454 0 0
APPLE COMPUTER INC COM 037833100 350,362 2,070,330 SH   SOLE   2,070,330 0 0
APTARGROUP INC COM 038336103 376 4,355 SH   SOLE   4,355 0 0
AT&T INC COM 00206R102 53,560 1,377,576 SH   SOLE   1,377,576 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,814 126,412 SH   SOLE   126,412 0 0
AUTOZONE INC COM 053332102 1,738 2,443 SH   SOLE   2,443 0 0
AVERY DENNISON CORP COM 053611109 1,740 15,150 SH   SOLE   15,150 0 0
AZZ INC COM 002474104 12,153 237,825 SH   SOLE   237,825 0 0
BAIDU INC SPON ADR REP A 056752108 951 4,060 SH   SOLE   4,060 0 0
BAKER HUGHES A GE CO CL A 05722G100 346 10,928 SH   SOLE   10,928 0 0
BALL CORP COM 058498106 38,106 1,006,754 SH   SOLE   1,006,754 0 0
BANC CALIF INC COM 05990K106 13,219 640,144 SH   SOLE   640,144 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 16,164 513,949 SH   SOLE   513,949 0 0
BANK NEW YORK INC COM 064058100 2,256 41,885 SH   SOLE   41,885 0 0
BANK OF AMERICA CORPORATION COM 060505104 214,960 7,281,857 SH   SOLE   7,281,857 0 0
BANK MONTREAL QUE COM 063671101 1,301 16,255 SH   SOLE   16,255 0 0
BARNES GROUP INC COM 067806109 12,797 202,257 SH   SOLE   202,257 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,762 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 32,910 166,029 SH   SOLE   166,029 0 0
BGC PARTNERS INC CL A 05541T101 3,090 204,525 SH   SOLE   204,525 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,313 50,300 SH   SOLE   50,300 0 0
BLACKBERRY LTD COM 09228F103 142 12,750 SH   SOLE   12,750 0 0
BLACKROCK INC COM 09247X101 330 643 SH   SOLE   643 0 0
BOEING CO COM 097023105 4,913 16,660 SH   SOLE   16,660 0 0
BOK FINL CORP COM NEW 05561Q201 2,336 25,298 SH   SOLE   25,298 0 0
BP PLC SPONSORED ADR 055622104 557 13,241 SH   SOLE   13,241 0 0
BRIGHTHOUSE FIN COM 10922N103 362 6,174 SH   SOLE   6,174 0 0
BRINKER INTL INC COM 109641100 564 14,524 SH   SOLE   14,524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,146 165,571 SH   SOLE   165,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,143 56,775 SH   SOLE   56,775 0 0
BROWN FORMAN CORP CL B 115637209 586 8,533 SH   SOLE   8,533 0 0
BRUNSWICK CORP COM 117043109 778 14,090 SH   SOLE   14,090 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,461 250,615 SH   SOLE   250,615 0 0
CABOT OIL & GAS CORP COM 127097103 148,699 5,199,254 SH   SOLE   5,199,254 0 0
CADENCE BANCORPORATION CL A 12739A100 4,869 179,540 SH   SOLE   179,540 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,947 67,950 SH   SOLE   67,950 0 0
CAMBER ENERGY INC COM 13200M102 152 1,247,912 SH   SOLE   1,247,912 0 0
CAMBREX CORP COM 132011107 2,699 56,224 SH   SOLE   56,224 0 0
CANADIAN NATL RY CO COM 136375102 1,302 15,784 SH   SOLE   15,784 0 0
CANTEL MEDICAL CORP COM 138098108 5,987 58,195 SH   SOLE   58,195 0 0
CARBONITE INC COM 141337105 2,167 86,330 SH   SOLE   86,330 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,052 79,475 SH   SOLE   79,475 0 0
CATERPILLAR INC DEL COM 149123101 1,779 11,287 SH   SOLE   11,287 0 0
CBS CORP NEW CL B 124857202 275 4,662 SH   SOLE   4,662 0 0
CBTX INC COM 12481V104 2,012 67,835 SH   SOLE   67,835 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11,823 2,304,669 SH   SOLE   2,304,669 0 0
CELGENE CORP COM 151020104 146,302 1,401,895 SH   SOLE   1,401,895 0 0
CF INDS HLDGS INC COM 125269100 760 17,865 SH   SOLE   17,865 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,395 85,838 SH   SOLE   85,838 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,397 7,136 SH   SOLE   7,136 0 0
CHEVRON CORP NEW COM 166764100 95,236 760,728 SH   SOLE   760,728 0 0
CHUBB LIMITED COM H1467J104 1,630 11,152 SH   SOLE   11,152 0 0
CIMAREX ENERGY CO COM 171798101 1,000 8,200 SH   SOLE   8,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,562 44,845 SH   SOLE   44,845 0 0
CIRRUS LOGIC INC COM 172755100 821 15,835 SH   SOLE   15,835 0 0
CISCO SYS INC COM 17275R102 22,205 579,753 SH   SOLE   579,753 0 0
CITIGROUP INC COM NEW 172967424 14,776 198,575 SH   SOLE   198,575 0 0
CITRIX SYS INC COM 177376100 9,601 109,105 SH   SOLE   109,105 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG GUGG CHN SML CAP 18383Q853 550 18,605 SH   SOLE   18,605 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 79 50,370 SH   SOLE   50,370 0 0
CLOROX CO DEL COM 189054109 1,714 11,526 SH   SOLE   11,526 0 0
COCA COLA CO COM 191216100 112,292 2,447,508 SH   SOLE   2,447,508 0 0
COHERENT INC COM 192479103 1,537 5,445 SH   SOLE   5,445 0 0
COLGATE PALMOLIVE CO COM 194162103 115,907 1,536,211 SH   SOLE   1,536,211 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,473 62,231 SH   SOLE   62,231 0 0
COMCAST CORP NEW CL A 20030N101 10,942 273,200 SH   SOLE   273,200 0 0
COMERICA INC COM 200340107 251,814 2,900,750 SH   SOLE   2,900,750 0 0
COMMERCIAL METALS CO COM 201723103 4,898 229,750 SH   SOLE   229,750 0 0
CONCHO RES INC COM 20605P101 1,495 9,952 SH   SOLE   9,952 0 0
CONOCOPHILLIPS COM 20825C104 58,097 1,058,428 SH   SOLE   1,058,428 0 0
COPART INC COM 217204106 20,947 484,985 SH   SOLE   484,985 0 0
CORNING INC COM 219350105 326 10,196 SH   SOLE   10,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,757 9,440 SH   SOLE   9,440 0 0
COUPA SOFTWARE INC COM 22266L106 2,324 74,450 SH   SOLE   74,450 0 0
CRITEO S A SPONS ADS 226718104 561 21,560 SH   SOLE   21,560 0 0
CSW INDUSTRIALS INC COM 126402106 2,122 46,185 SH   SOLE   46,185 0 0
CULLEN FROST BANKERS INC COM 229899109 209,099 2,209,182 SH   SOLE   2,209,182 0 0
CUMMINS INC. COM 231021106 217 1,230 SH   SOLE   1,230 0 0
CVS CORP COM 126650100 10,221 140,979 SH   SOLE   140,979 0 0
CYNERGISTEK INC COM 23258P105 278 68,750 SH   SOLE   68,750 0 0
CYRUSONE INC COM 23283R100 641 10,760 SH   SOLE   10,760 0 0
D R HORTON INC COM 23331A109 277 5,426 SH   SOLE   5,426 0 0
DANAHER CORP DEL COM 235851102 199,976 2,154,446 SH   SOLE   2,154,446 0 0
DEERE & CO COM 244199105 446 2,851 SH   SOLE   2,851 0 0
DELTIC TIMBER CORP COM 247850100 831 9,076 SH   SOLE   9,076 0 0
DENTSPLY SIRONA INC COM 24906P109 3,325 50,506 SH   SOLE   50,506 0 0
DEVON ENERGY CORP NEW COM 25179M103 508 12,272 SH   SOLE   12,272 0 0
DEXCOM INC COM 252131107 785 13,675 SH   SOLE   13,675 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 921 6,309 SH   SOLE   6,309 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,586 91,773 SH   SOLE   91,773 0 0
DISH NETWORK CORP CL A 25470M109 10,758 225,303 SH   SOLE   225,303 0 0
DISNEY WALT CO COM DISNEY 254687106 78,152 726,932 SH   SOLE   726,932 0 0
DOLLAR TREE INC COM 256746108 28,001 260,940 SH   SOLE   260,940 0 0
DOMINION RES INC VA NEW COM 25746U109 425 5,242 SH   SOLE   5,242 0 0
DOVER CORP COM 260003108 1,505 14,905 SH   SOLE   14,905 0 0
DOWDUPONT INC COM 26078J100 156,464 2,196,914 SH   SOLE   2,196,914 0 0
DUKE ENERGY CORP NEW COM 26441C204 529 6,286 SH   SOLE   6,286 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,239 447,710 SH   SOLE   447,710 0 0
EASTMAN CHEM CO COM 277432100 1,399 15,105 SH   SOLE   15,105 0 0
EATON CORP PLC SHS G29183103 318 4,031 SH   SOLE   4,031 0 0
EBAY INC COM 278642103 789 20,909 SH   SOLE   20,909 0 0
ECOLAB INC COM 278865100 112,511 838,511 SH   SOLE   838,511 0 0
ELECTRONIC ARTS INC COM 285512109 364 3,463 SH   SOLE   3,463 0 0
EMCOR GROUP INC COM 29084Q100 4,259 52,096 SH   SOLE   52,096 0 0
EMERSON ELEC CO COM 291011104 31,250 448,413 SH   SOLE   448,413 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 244 13,600 SH   SOLE   13,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,660 213,510 SH   SOLE   213,510 0 0
ENVESTNET INC COM 29404K106 5,368 107,681 SH   SOLE   107,681 0 0
EOG RES INC COM 26875P101 183,886 1,704,067 SH   SOLE   1,704,067 0 0
EQT CORP COM 26884L109 1,358 23,858 SH   SOLE   23,858 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 643 8,800 SH   SOLE   8,800 0 0
EURONET WORLDWIDE INC COM 298736109 4,641 55,070 SH   SOLE   55,070 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,911 132,846 SH   SOLE   132,846 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,097 28,094 SH   SOLE   28,094 0 0
EXXON MOBIL CORP COM 30231G102 118,321 1,414,648 SH   SOLE   1,414,648 0 0
FACEBOOK INC CL A 30303M102 102,461 580,649 SH   SOLE   580,649 0 0
FAIR ISAAC CORP COM 303250104 4,007 26,155 SH   SOLE   26,155 0 0
FASTENAL COMPANY COM 311900104 246 4,500 SH   SOLE   4,500 0 0
FEDEX CORP COM 31428X106 2,053 8,226 SH   SOLE   8,226 0 0
FERRO CORP COM 315405100 3,203 135,765 SH   SOLE   135,765 0 0
FERROGLOBE PLC SHS G33856108 5,202 321,115 SH   SOLE   321,115 0 0
FINISAR CORP COM NEW 31787A507 618 30,375 SH   SOLE   30,375 0 0
FIREEYE INC COM 31816Q101 5,035 354,555 SH   SOLE   354,555 0 0
FIRST AMERN FINL CORP COM 31847R102 256 4,573 SH   SOLE   4,573 0 0
FIRST FINL BANKSHARES COM 32020R109 11,688 259,455 SH   SOLE   259,455 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,174 132,645 SH   SOLE   132,645 0 0
FIRSTCASH INC COM 33767D105 8,075 119,725 SH   SOLE   119,725 0 0
FIVE BELOW INC COM 33829M101 1,996 30,095 SH   SOLE   30,095 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,012 72,816 SH   SOLE   72,816 0 0
FLIR SYS INC COM 302445101 24,754 530,970 SH   SOLE   530,970 0 0
FMC CORP COM NEW 302491303 247,006 2,609,401 SH   SOLE   2,609,401 0 0
FORD MOTOR COMPANY COM 345370860 159 12,750 SH   SOLE   12,750 0 0
FORTINET INC COM 34959E109 717 16,412 SH   SOLE   16,412 0 0
FORTIVE CORP COM 34959J108 70,869 979,527 SH   SOLE   979,527 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 812 11,858 SH   SOLE   11,858 0 0
FRANKLIN ELEC INC COM 353514102 54,349 1,184,084 SH   SOLE   1,184,084 0 0
GARMIN LTD SHS H2906T109 811 13,607 SH   SOLE   13,607 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,201 68,995 SH   SOLE   68,995 0 0
GENERAC HLDGS INC COM 368736104 40,481 817,475 SH   SOLE   817,475 0 0
GENERAL DYNAMICS CORP COM 369550108 11,176 54,934 SH   SOLE   54,934 0 0
GENERAL ELECTRIC CO COM 369604103 24,270 1,390,821 SH   SOLE   1,390,821 0 0
GENERAL MLS INC COM 370334104 4,048 68,278 SH   SOLE   68,278 0 0
GENESEE & WYO INC CL A 371559105 4,590 58,295 SH   SOLE   58,295 0 0
GENTEX CORP COM 371901109 685 32,700 SH   SOLE   32,700 0 0
GERON CORP COM 374163103 54 30,000 SH   SOLE   30,000 0 0
GILEAD SCIENCES INC COM 375558103 459 6,405 SH   SOLE   6,405 0 0
GLACIER BANCORP INC NEW COM 37637Q105 59,161 1,501,937 SH   SOLE   1,501,937 0 0
GLOBAL POWER EQUIPMENT GR COM 37941P207 3,320 836,376 SH   SOLE   836,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,300 SH   SOLE   1,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,871 243,610 SH   SOLE   243,610 0 0
GORMAN RUPP CO COM 383082104 11,837 379,263 SH   SOLE   379,263 0 0
GRACO INC COM 384109104 2,036 45,030 SH   SOLE   45,030 0 0
GRAHAM CORP COM 384556106 1,513 72,300 SH   SOLE   72,300 0 0
GRAINGER W W INC COM 384802104 558 2,362 SH   SOLE   2,362 0 0
GREEN BANCORP INC COM 39260X100 2,305 113,540 SH   SOLE   113,540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 757 10,190 SH   SOLE   10,190 0 0
GULFPORT ENERGY CORP COM NEW 402635304 181 14,200 SH   SOLE   14,200 0 0
HALLIBURTON CO COM 406216101 26,329 538,748 SH   SOLE   538,748 0 0
HANMI FINL CORP COM NEW 410495204 3,296 108,605 SH   SOLE   108,605 0 0
HARRIS CORP DEL COM 413875105 879 6,202 SH   SOLE   6,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,814 50,000 SH   SOLE   50,000 0 0
HASBRO INC COM 418056107 302 3,318 SH   SOLE   3,318 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,574 105,719 SH   SOLE   105,719 0 0
HEALTHEQUITY INC COM 42226A107 4,058 86,960 SH   SOLE   86,960 0 0
HEICO CORP NEW COM 422806109 870 9,220 SH   SOLE   9,220 0 0
HESS CORP COM 42809H107 1,503 31,668 SH   SOLE   31,668 0 0
HEXCEL CORP NEW COM 428291108 3,342 54,034 SH   SOLE   54,034 0 0
HILL ROM HLDGS INC COM 431475102 955 11,330 SH   SOLE   11,330 0 0
HILLTOP HOLDINGS INC COM 432748101 475 18,737 SH   SOLE   18,737 0 0
HOME BANCSHARES INC COM 436893200 18,345 789,047 SH   SOLE   789,047 0 0
HOME DEPOT INC COM 437076102 249,773 1,317,856 SH   SOLE   1,317,856 0 0
HONEYWELL INTL INC COM 438516106 248,193 1,618,366 SH   SOLE   1,618,366 0 0
HORMEL FOODS CORP COM 440452100 3,195 87,789 SH   SOLE   87,789 0 0
HOSTESS BRANDS INC CL A 44109J106 1,519 102,570 SH   SOLE   102,570 0 0
IDEXX LABS INC COM 45168D104 680 4,348 SH   SOLE   4,348 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,033 215,959 SH   SOLE   215,959 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,241 39,800 SH   SOLE   39,800 0 0
INFINERA CORPORATION COM 45667G103 2,130 336,445 SH   SOLE   336,445 0 0
INGERSOLL-RAND PLC SHS G47791101 259 2,900 SH   SOLE   2,900 0 0
INTEL CORP COM 458140100 13,188 285,695 SH   SOLE   285,695 0 0
INTL PAPER CO COM 460146103 1,448 24,999 SH   SOLE   24,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,918 214,562 SH   SOLE   214,562 0 0
INTUIT COM 461202103 315 1,996 SH   SOLE   1,996 0 0
IPG PHOTONICS CORP COM 44980X109 203 950 SH   SOLE   950 0 0
ISHARES MSCI ISR CAP ETF 464286632 383 7,475 SH   SOLE   7,475 0 0
ISHARES INC MSCI FRANCE ETF 464286707 625 20,010 SH   SOLE   20,010 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 793 22,290 SH   SOLE   22,290 0 0
ISHARES MSCI GERMANY ETF 464286806 952 28,835 SH   SOLE   28,835 0 0
ISHARES MSCI NETHERL ETF 464286814 361 11,375 SH   SOLE   11,375 0 0
ISHARES MSCI HONG KG ETF 464286871 1,191 46,863 SH   SOLE   46,863 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,330 13,495 SH   SOLE   13,495 0 0
ISHARES TR CORE S&P500 ETF 464287200 614 2,282 SH   SOLE   2,282 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,356 21,550 SH   SOLE   21,550 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,233 38,560 SH   SOLE   38,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,336 SH   SOLE   1,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,990 130,066 SH   SOLE   130,066 0 0
ISHARES TR SP SMCP600VL ETF 464287879 487 3,168 SH   SOLE   3,168 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,071 6,294 SH   SOLE   6,294 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,057 401,534 SH   SOLE   401,534 0 0
ISHARES TR INTERM CR BD ETF 464288638 945 8,655 SH   SOLE   8,655 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,570 41,231 SH   SOLE   41,231 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 354 13,999 SH   SOLE   13,999 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 244 9,606 SH   SOLE   9,606 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,154 12,805 SH   SOLE   12,805 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 606 16,723 SH   SOLE   16,723 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,326 22,119 SH   SOLE   22,119 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 397 15,639 SH   SOLE   15,639 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 294 11,461 SH   SOLE   11,461 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 265 10,443 SH   SOLE   10,443 0 0
ITERIS INC COM 46564T107 1,442 206,900 SH   SOLE   206,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,273 47,590 SH   SOLE   47,590 0 0
JOHNSON & JOHNSON COM 478160104 136,532 977,186 SH   SOLE   977,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 853 22,373 SH   SOLE   22,373 0 0
JP MORGAN CHASE & CO COM 46625H100 223,248 2,087,602 SH   SOLE   2,087,602 0 0
K2M GROUP HLDGS INC COM 48273J107 863 47,930 SH   SOLE   47,930 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,395 203,335 SH   SOLE   203,335 0 0
KELLOGG CO COM 487836108 248 3,650 SH   SOLE   3,650 0 0
KENNAMETAL INC COM 489170100 6,144 126,915 SH   SOLE   126,915 0 0
KEY TRONIC CORP COM 493144109 136 20,000 SH   SOLE   20,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,083 66,649 SH   SOLE   66,649 0 0
KIMBERLY CLARK CORP COM 494368103 163,099 1,351,722 SH   SOLE   1,351,722 0 0
KINDER MORGAN INC DEL COM 49456B101 2,785 154,134 SH   SOLE   154,134 0 0
KIRBY CORP COM 497266106 115,175 1,724,182 SH   SOLE   1,724,182 0 0
KOHLS CORP COM 500255104 10,010 184,575 SH   SOLE   184,575 0 0
KRAFT FOODS INC CL A 50076Q106 8,001 102,897 SH   SOLE   102,897 0 0
KROGER CO COM 501044101 999 36,400 SH   SOLE   36,400 0 0
L BRANDS INC COM 501797104 7,226 120,000 SH   SOLE   120,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 268 46,315 SH   SOLE   46,315 0 0
LAUDER ESTEE COS INC CL A 518439104 23,124 181,737 SH   SOLE   181,737 0 0
LAWSON PRODS INC COM 520776105 55,079 2,225,414 SH   SOLE   2,225,414 0 0
LAZARD LTD SHS A G54050102 858 16,345 SH   SOLE   16,345 0 0
LCI INDS COM 50189K103 260 2,000 SH   SOLE   2,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,781 89,580 SH   SOLE   89,580 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,980 150,778 SH   SOLE   150,778 0 0
LIFE STORAGE INC COM 53223X107 3,826 42,950 SH   SOLE   42,950 0 0
LILLY ELI & CO COM 532457108 3,276 38,783 SH   SOLE   38,783 0 0
LINDSAY MFG CO COM 535555106 7,936 89,975 SH   SOLE   89,975 0 0
LITTELFUSE INC COM 537008104 21,492 108,645 SH   SOLE   108,645 0 0
LKQ CORP COM 501889208 2,147 52,798 SH   SOLE   52,798 0 0
LOCKHEED MARTIN CORP COM 539830109 932 2,902 SH   SOLE   2,902 0 0
LOGMEIN INC COM 54142L109 497 4,338 SH   SOLE   4,338 0 0
LOWES COS INC COM 548661107 6,783 72,980 SH   SOLE   72,980 0 0
LUMENTUM HLDGS INC COM 55024U109 787 16,100 SH   SOLE   16,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,541 64,009 SH   SOLE   64,009 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,475 37,130 SH   SOLE   37,130 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,070 54,520 SH   SOLE   54,520 0 0
MANHATTAN ASSOCS INC COM 562750109 1,775 35,830 SH   SOLE   35,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 2,730 SH   SOLE   2,730 0 0
MARTIN MARIETTA MATLS INC COM 573284106 155,305 702,612 SH   SOLE   702,612 0 0
MASCO CORP COM 574599106 1,979 45,050 SH   SOLE   45,050 0 0
MASTEC INC COM 576323109 2,665 54,440 SH   SOLE   54,440 0 0
MASTERCARD INC CL A 57636Q104 4,510 29,794 SH   SOLE   29,794 0 0
MATADOR RES CO COM 576485205 3,484 111,925 SH   SOLE   111,925 0 0
MCDONALDS CORP COM 580135101 6,041 35,097 SH   SOLE   35,097 0 0
MDU RES GROUP INC COM 552690109 262 9,750 SH   SOLE   9,750 0 0
MEDTRONIC INC COM G5960L103 75,270 932,132 SH   SOLE   932,132 0 0
MERCK & CO INC COM 58933Y105 85,165 1,513,510 SH   SOLE   1,513,510 0 0
MERCURY SYS INC COM 589378108 5,918 115,255 SH   SOLE   115,255 0 0
MESA LABS INC COM 59064R109 6,013 48,371 SH   SOLE   48,371 0 0
METLIFE INC COM 59156R108 21,500 425,244 SH   SOLE   425,244 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 836 13,275 SH   SOLE   13,275 0 0
MICROSOFT CORP COM 594918104 249,554 2,917,399 SH   SOLE   2,917,399 0 0
MIDDLEBY CORP COM 596278101 8,175 60,575 SH   SOLE   60,575 0 0
MONDELEZ INTL INC CL A 609207105 33,472 782,061 SH   SOLE   782,061 0 0
MONSANTO CO NEW COM 61166W101 112,713 965,170 SH   SOLE   965,170 0 0
MOODYS CORP COM 615369105 30,983 209,897 SH   SOLE   209,897 0 0
MPLX LP COM UNIT REP LTD 55336V100 372 10,486 SH   SOLE   10,486 0 0
MSC INDL DIRECT INC CL A 553530106 3,452 35,715 SH   SOLE   35,715 0 0
MSCI INC COM 55354G100 2,636 20,835 SH   SOLE   20,835 0 0
MURPHY OIL CORP COM 626717102 2,753 88,660 SH   SOLE   88,660 0 0
MURPHY USA INC COM 626755102 1,781 22,164 SH   SOLE   22,164 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 555 10,100 SH   SOLE   10,100 0 0
NATIONAL INSTRS CORP COM 636518102 82,449 1,980,530 SH   SOLE   1,980,530 0 0
NEOGEN CORP COM 640491106 59,669 725,817 SH   SOLE   725,817 0 0
NETAPP INC COM 64110D104 2,123 38,370 SH   SOLE   38,370 0 0
NEW RELIC INC COM 64829B100 8,211 142,131 SH   SOLE   142,131 0 0
NEWELL BRANDS INC COM 651229106 103,187 3,339,396 SH   SOLE   3,339,396 0 0
NEXTERA ENERGY INC COM 65339F101 1,507 9,649 SH   SOLE   9,649 0 0
NIKE INC CL B 654106103 37,445 598,645 SH   SOLE   598,645 0 0
NOBLE ENERGY INC COM 655044105 5,618 192,782 SH   SOLE   192,782 0 0
NORTHERN TR CORP COM 665859104 9,930 99,413 SH   SOLE   99,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 331 1,080 SH   SOLE   1,080 0 0
NOVARTIS A G SPONSORED ADR 66987V109 367 4,371 SH   SOLE   4,371 0 0
NUTRI SYS INC NEW COM 67069D108 5,379 102,260 SH   SOLE   102,260 0 0
NUVEEN MUN VALUE FD INC COM 670928100 733 72,387 SH   SOLE   72,387 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 246 16,850 SH   SOLE   16,850 0 0
NVIDIA CORP COM 67066G104 716 3,700 SH   SOLE   3,700 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 16,437 68,335 SH   SOLE   68,335 0 0
OASIS PETE INC NEW COM 674215108 1,982 235,635 SH   SOLE   235,635 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 106,348 1,443,764 SH   SOLE   1,443,764 0 0
OLD DOMINION FGHT LINES INC COM 679580100 539 4,095 SH   SOLE   4,095 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,386 138,710 SH   SOLE   138,710 0 0
OMNICELL INC COM 68213N109 3,461 71,355 SH   SOLE   71,355 0 0
ORACLE CORP COM 68389X105 46,543 984,422 SH   SOLE   984,422 0 0
OUTFRONT MEDIA INC COM 69007J106 392 16,900 SH   SOLE   16,900 0 0
OXFORD INDS INC COM 691497309 3,954 52,585 SH   SOLE   52,585 0 0
PACCAR INC COM 693718108 1,006 14,154 SH   SOLE   14,154 0 0
PARKER HANNIFAN CORP COM 701094104 30,074 150,687 SH   SOLE   150,687 0 0
PARSLEY ENERGY INC CL A 701877102 2,980 101,211 SH   SOLE   101,211 0 0
PARTY CITY HOLDCO INC COM 702149105 2,987 214,100 SH   SOLE   214,100 0 0
PAYPAL HLDGS INC COM 70450Y103 152,002 2,064,682 SH   SOLE   2,064,682 0 0
PDC ENERGY INC COM 69327R101 1,385 26,880 SH   SOLE   26,880 0 0
PEMBINA PIPELINE CORP COM 706327103 470 13,000 SH   SOLE   13,000 0 0
PENTAIR PLC SHS G7S00T104 228 3,234 SH   SOLE   3,234 0 0
PEPSICO INC COM 713448108 187,018 1,559,523 SH   SOLE   1,559,523 0 0
PERKINELMER INC COM 714046109 185,849 2,541,697 SH   SOLE   2,541,697 0 0
PFIZER INC COM 717081103 116,645 3,220,465 SH   SOLE   3,220,465 0 0
PGT INC COM 69336V101 3,641 216,065 SH   SOLE   216,065 0 0
PHILIP MORRIS INTL INC COM 718172109 12,123 114,749 SH   SOLE   114,749 0 0
PHILLIPS 66 COM 718546104 809 7,996 SH   SOLE   7,996 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 265 2,500 SH   SOLE   2,500 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 200 3,735 SH   SOLE   3,735 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,923 74,250 SH   SOLE   74,250 0 0
PIONEER NAT RES CO COM 723787107 38,962 225,411 SH   SOLE   225,411 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 342 16,550 SH   SOLE   16,550 0 0
PLANET FITNESS INC CL A 72703H101 2,812 81,200 SH   SOLE   81,200 0 0
POLARIS INDS INC COM 731068102 3,635 29,314 SH   SOLE   29,314 0 0
POOL CORPORATION COM 73278L105 3,696 28,510 SH   SOLE   28,510 0 0
POST HLDGS INC COM 737446104 13,429 169,499 SH   SOLE   169,499 0 0
POTASH CORP SASK INC COM 73755L107 1,239 60,000 SH   SOLE   60,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 563 3,617 SH   SOLE   3,617 0 0
PPG INDS INC COM 693506107 425 3,640 SH   SOLE   3,640 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,280 112,882 SH   SOLE   112,882 0 0
PRAXAIR INC COM 74005P104 25,976 167,935 SH   SOLE   167,935 0 0
PRICELINE COM INC COM NEW 741503403 2,308 1,328 SH   SOLE   1,328 0 0
PROASSURANCE CORP COM 74267C106 7,516 131,510 SH   SOLE   131,510 0 0
PROCTER & GAMBLE CO COM 742718109 108,788 1,184,021 SH   SOLE   1,184,021 0 0
PROOFPOINT INC COM 743424103 2,906 32,725 SH   SOLE   32,725 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,155 30,748 SH   SOLE   30,748 0 0
PRUDENTIAL FINL INC COM 744320102 32,506 282,714 SH   SOLE   282,714 0 0
QUALCOMM INC COM 747525103 1,286 20,090 SH   SOLE   20,090 0 0
QUANTUM CORP COM NEW 747906501 67 11,875 SH   SOLE   11,875 0 0
QUIDEL CORP COM 74838J101 585 13,500 SH   SOLE   13,500 0 0
RAMBUS INC DEL COM 750917106 2,445 171,970 SH   SOLE   171,970 0 0
RANGE RES CORP COM 75281A109 20,869 1,223,263 SH   SOLE   1,223,263 0 0
RAVEN INDS INC COM 754212108 7,989 232,583 SH   SOLE   232,583 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,283 14,368 SH   SOLE   14,368 0 0
RAYTHEON CO COM NEW 755111507 5,199 27,675 SH   SOLE   27,675 0 0
REALPAGE INC COM 75606N109 36,991 835,001 SH   SOLE   835,001 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,633 57,658 SH   SOLE   57,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 310 825 SH   SOLE   825 0 0
REGIONS FINL CORP NEW COM 7591EP100 209 12,100 SH   SOLE   12,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,328 167,015 SH   SOLE   167,015 0 0
RENASANT CORP COM 75970E107 7,428 181,650 SH   SOLE   181,650 0 0
REPUBLIC SVCS INC COM 760759100 5,393 79,761 SH   SOLE   79,761 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,720 481,301 SH   SOLE   481,301 0 0
ROCKWELL AUTOMATION INC COM 773903109 52,876 269,296 SH   SOLE   269,296 0 0
ROCKWELL COLLINS INC COM 774341101 146,836 1,082,698 SH   SOLE   1,082,698 0 0
ROPER INDS INC NEW COM 776696106 165,057 637,284 SH   SOLE   637,284 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,716 70,000 SH   SOLE   70,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,541 38,097 SH   SOLE   38,097 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 4,774 SH   SOLE   4,774 0 0
RUBICON PROJ INC COM 78112V102 274 146,280 SH   SOLE   146,280 0 0
RYDER SYS INC COM 783549108 220 2,611 SH   SOLE   2,611 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 277 4,176 SH   SOLE   4,176 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 266 2,533 SH   SOLE   2,533 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 414 4,099 SH   SOLE   4,099 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 347 7,779 SH   SOLE   7,779 0 0
SALESFORCE COM INC COM 79466L302 249 2,439 SH   SOLE   2,439 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,646 16,195 SH   SOLE   16,195 0 0
SCHLUMBERGER LTD COM 806857108 48,695 722,579 SH   SOLE   722,579 0 0
SCHWAB CHARLES CORP NEW COM 808513105 477 9,292 SH   SOLE   9,292 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 282 7,519 SH   SOLE   7,519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,186 23,176 SH   SOLE   23,176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,311 82,699 SH   SOLE   82,699 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 201 6,628 SH   SOLE   6,628 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,070 121,770 SH   SOLE   121,770 0 0
SEALED AIR CORP NEW COM 81211K100 211 4,285 SH   SOLE   4,285 0 0
SECUREWORKS CORP CL A 81374A105 738 83,161 SH   SOLE   83,161 0 0
SEI INVESTMENTS CO COM 784117103 32,532 452,712 SH   SOLE   452,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 6,313 SH   SOLE   6,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,616 30,685 SH   SOLE   30,685 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 3,484 SH   SOLE   3,484 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3,758 SH   SOLE   3,758 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 3,011 SH   SOLE   3,011 0 0
SERVICE CORP INTL COM 817565104 226 6,045 SH   SOLE   6,045 0 0
SHERWIN WILLIAMS CO COM 824348106 16,603 40,491 SH   SOLE   40,491 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38,592 675,865 SH   SOLE   675,865 0 0
SITO MOBILE LTD COM NEW 82988R203 90 13,366 SH   SOLE   13,366 0 0
SM ENERGY CO COM 78454L100 382 17,304 SH   SOLE   17,304 0 0
SNYDERS-LANCE INC COM 833551104 1,904 38,020 SH   SOLE   38,020 0 0
SONOCO PRODS CO COM 835495102 830 15,616 SH   SOLE   15,616 0 0
SOUTHERN CO COM 842587107 232 4,818 SH   SOLE   4,818 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,993 118,553 SH   SOLE   118,553 0 0
SOUTHWEST AIRLS CO COM 844741108 1,748 26,712 SH   SOLE   26,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,347 35,153 SH   SOLE   35,153 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 252 6,850 SH   SOLE   6,850 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 3,967 SH   SOLE   3,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,939 14,759 SH   SOLE   14,759 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 298 8,720 SH   SOLE   8,720 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 472 11,593 SH   SOLE   11,593 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,498 61,510 SH   SOLE   61,510 0 0
SRC ENERGY INC COM 78470V108 158 18,500 SH   SOLE   18,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 319 20,595 SH   SOLE   20,595 0 0
STAG INDL INC COM 85254J102 2,613 95,605 SH   SOLE   95,605 0 0
STAMPS COM INC COM NEW 852857200 3,319 17,655 SH   SOLE   17,655 0 0
STANDEX INTL CORP COM 854231107 237 2,325 SH   SOLE   2,325 0 0
STARBUCKS CORP COM 855244109 4,556 79,332 SH   SOLE   79,332 0 0
STERICYCLE INC COM 858912108 990 14,565 SH   SOLE   14,565 0 0
STRYKER CORP COM 863667101 3,189 20,595 SH   SOLE   20,595 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 10,390 SH   SOLE   10,390 0 0
SUMMIT MATLS INC CL A 86614U100 8,594 273,343 SH   SOLE   273,343 0 0
SUNTRUST BKS INC COM 867914103 86,719 1,342,606 SH   SOLE   1,342,606 0 0
SVB FINL GROUP COM 78486Q101 1,904 8,145 SH   SOLE   8,145 0 0
SYSCO CORP COM 871829107 2,890 47,584 SH   SOLE   47,584 0 0
SYSTEMAX INC COM 871851101 32,850 987,389 SH   SOLE   987,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,146 10,440 SH   SOLE   10,440 0 0
TARGET CORP COM 87612E106 4,339 66,500 SH   SOLE   66,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,170 43,872 SH   SOLE   43,872 0 0
TELENAV INC COM 879455103 242 44,000 SH   SOLE   44,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,024 90,264 SH   SOLE   90,264 0 0
TEXAS INSTRS INC COM 882508104 11,352 108,697 SH   SOLE   108,697 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,620 214,900 SH   SOLE   214,900 0 0
THE TRADE DESK INC COM CL A 88339J105 3,323 72,655 SH   SOLE   72,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273,760 1,441,753 SH   SOLE   1,441,753 0 0
TIFFANY & CO NEW COM 886547108 80,778 777,081 SH   SOLE   777,081 0 0
TIME WARNER INC COM NEW 887317303 140,801 1,539,316 SH   SOLE   1,539,316 0 0
TINTRI INC COM 88770Q105 383 75,000 SH   SOLE   75,000 0 0
TORCHMARK CORP COM 891027104 487 5,373 SH   SOLE   5,373 0 0
TORO CO COM 891092108 23,898 366,360 SH   SOLE   366,360 0 0
TRACTOR SUPPLY CO COM 892356106 46,641 623,965 SH   SOLE   623,965 0 0
TRANSDIGM GROUP INC COM 893641100 898 3,270 SH   SOLE   3,270 0 0
TRIMBLE NAVIGATION LTD COM 896239100 147,459 3,628,431 SH   SOLE   3,628,431 0 0
TRITON INTL LTD CL A G9078F107 5,136 137,140 SH   SOLE   137,140 0 0
TRUPANION INC COM 898202106 1,885 64,405 SH   SOLE   64,405 0 0
TWILIO INC CL A 90138F102 2,120 89,850 SH   SOLE   89,850 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,280 86,304 SH   SOLE   86,304 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,279 73,120 SH   SOLE   73,120 0 0
UNILEVER N V N Y SHS NEW 904784709 11,929 211,813 SH   SOLE   211,813 0 0
UNION PAC CORP COM 907818108 145,841 1,087,555 SH   SOLE   1,087,555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,974 50,135 SH   SOLE   50,135 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,407 238,357 SH   SOLE   238,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,230 37,332 SH   SOLE   37,332 0 0
UPLAND SOFTWARE INC COM 91544A109 309 14,268 SH   SOLE   14,268 0 0
US BANCORP DEL COM NEW 902973304 154,951 2,891,951 SH   SOLE   2,891,951 0 0
V F CORP COM 918204108 103,172 1,394,210 SH   SOLE   1,394,210 0 0
VALMONT INDS INC COM 920253101 34,023 205,142 SH   SOLE   205,142 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 853 10,175 SH   SOLE   10,175 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,047 38,517 SH   SOLE   38,517 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466 10,398 SH   SOLE   10,398 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,362 85,980 SH   SOLE   85,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504 10,981 SH   SOLE   10,981 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,423 30,261 SH   SOLE   30,261 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,839 34,211 SH   SOLE   34,211 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,447 12,954 SH   SOLE   12,954 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 924 6,252 SH   SOLE   6,252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,432 18,057 SH   SOLE   18,057 0 0
VANTIV INC CL A 92210H105 437 5,942 SH   SOLE   5,942 0 0
VARIAN MED SYS INC COM 92220P105 546 4,909 SH   SOLE   4,909 0 0
VERISK ANALYTICS INC COM 92345Y106 18,293 190,551 SH   SOLE   190,551 0 0
VERITEX HLDGS INC COM 923451108 3,466 125,641 SH   SOLE   125,641 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,430 272,628 SH   SOLE   272,628 0 0
VIACOM INC NEW CL B 92553P201 10,718 347,881 SH   SOLE   347,881 0 0
VISA INC COM CL A 92826C839 82,596 724,402 SH   SOLE   724,402 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,927 60,400 SH   SOLE   60,400 0 0
VULCAN MATS CO COM 929160109 1,393 11,250 SH   SOLE   11,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,666 862,935 SH   SOLE   862,935 0 0
WAL MART STORES INC COM 931142103 35,168 356,135 SH   SOLE   356,135 0 0
WASTE CONNECTIONS INC COM 94106B101 65,039 916,813 SH   SOLE   916,813 0 0
WASTE MGMT INC DEL COM 94106L109 27,779 321,886 SH   SOLE   321,886 0 0
WATERS CORP COM 941848103 734 3,800 SH   SOLE   3,800 0 0
WATSCO INC COM 942622200 780 4,587 SH   SOLE   4,587 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,044 26,910 SH   SOLE   26,910 0 0
WELLS FARGO & CO NEW COM 949746101 77,681 1,280,388 SH   SOLE   1,280,388 0 0
WESTERN DIGITAL CORP COM 958102105 1,591 20,000 SH   SOLE   20,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,896 58,850 SH   SOLE   58,850 0 0
WEYERHAEUSER CO COM 962166104 1,123 31,851 SH   SOLE   31,851 0 0
WHIRLPOOL CORP COM 963320106 37,373 221,613 SH   SOLE   221,613 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 620 7,705 SH   SOLE   7,705 0 0
WOODWARD INC COM 980745103 1,152 15,045 SH   SOLE   15,045 0 0
WORTHINGTON INDS INC COM 981811102 3,305 75,000 SH   SOLE   75,000 0 0
WPX ENERGY INC COM 98212B103 14,636 1,040,202 SH   SOLE   1,040,202 0 0
XILINX INC COM 983919101 9,863 146,297 SH   SOLE   146,297 0 0
XL GROUP LTD COM G98294104 211 6,000 SH   SOLE   6,000 0 0
YUM BRANDS INC COM 988498101 3,275 40,127 SH   SOLE   40,127 0 0
YUM CHINA HLDGS INC COM 98850P109 2,326 58,122 SH   SOLE   58,122 0 0
ZIMMER HLDGS INC COM 98956P102 2,742 22,724 SH   SOLE   22,724 0 0
ZIONS BANCORPORATION COM 989701107 71,877 1,414,067 SH   SOLE   1,414,067 0 0
ZIX CORP COM 98974P100 372 85,000 SH   SOLE   85,000 0 0
ZOETIS INC CL A 98978V103 93,801 1,302,064 SH   SOLE   1,302,064 0 0