0000950123-16-021730.txt : 20161110
0000950123-16-021730.hdr.sgml : 20161110
20161110160534
ACCESSION NUMBER: 0000950123-16-021730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0000310051
IRS NUMBER: 75163030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01071
FILM NUMBER: 161988034
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000310051
XXXXXXXX
09-30-2016
09-30-2016
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
11-10-2016
1
489
10239937
false
1
028-06988
Everence Capital Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
15871
90056
SH
SOLE
90056
0
0
A H BELO CORP
COM CL A
001282102
6748
918133
SH
SOLE
918133
0
0
AAON INC
COM PAR $0.004
000360206
1008
34973
SH
SOLE
34973
0
0
ABBOTT LABS
COM
002824100
96147
2273518
SH
SOLE
2273518
0
0
ABBVIE INC
COM
00287Y109
148030
2347074
SH
SOLE
2347074
0
0
ABRAXAS PETE CORP
COM
003830106
27
15809
SH
SOLE
15809
0
0
ACADIA HEALTHCARE
COM
00404A109
5920
119473
SH
SOLE
119473
0
0
ACCENTURE LTD BERMUDA
CL A
G1151C101
24362
199410
SH
SOLE
199410
0
0
ACETO CORP
COM
004446100
13083
688935
SH
SOLE
688935
0
0
ACI WORLDWIDE INC
COM
004498101
23551
1215210
SH
SOLE
1215210
0
0
ACUITY BRANDS INC
COM
00508Y102
4339
16400
SH
SOLE
16400
0
0
ACXIOM CORP
COM
005125109
13967
524086
SH
SOLE
524086
0
0
ADOBE SYS INC
COM
00724F101
155040
1428412
SH
SOLE
1428412
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
9066
62654
SH
SOLE
62654
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
918
19495
SH
SOLE
19495
0
0
AIR PRODS & CHEMS INC
COM
009158106
21578
143531
SH
SOLE
143531
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
102126
1927263
SH
SOLE
1927263
0
0
AKORN INC
COM
009728106
14260
523114
SH
SOLE
523114
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3403
36297
SH
SOLE
36297
0
0
ALLERGAN PLC
SHS
G0177J108
6322
27449
SH
SOLE
27449
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
76725
357643
SH
SOLE
357643
0
0
ALLSTATE CORP
COM
020002101
13216
191038
SH
SOLE
191038
0
0
ALPHABET INC CLASS A
COM
02079K305
113086
140644
SH
SOLE
140644
0
0
ALPHABET INC CLASS C
COM
02079K107
90150
115980
SH
SOLE
115980
0
0
ALTRIA GROUP INC
COM
02209S103
780
12333
SH
SOLE
12333
0
0
AMAZON COM INC
COM
023135106
254577
304041
SH
SOLE
304041
0
0
AMDOCS LTD
ORD
G02602103
845
14600
SH
SOLE
14600
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1240
33865
SH
SOLE
33865
0
0
AMERICAN EXPRESS CO
COM
025816109
5951
92934
SH
SOLE
92934
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
902
15200
SH
SOLE
15200
0
0
AMERICAN TOWER CORP
COM
03027X100
11659
102877
SH
SOLE
102877
0
0
AMERICAN WOODMARK CORP
COM
030506109
7948
98650
SH
SOLE
98650
0
0
AMETEK INC NEW
COM
031100100
1773
37104
SH
SOLE
37104
0
0
AMGEN INC
CL A
031162100
101006
605518
SH
SOLE
605518
0
0
AMPHENOL CORP NEW
CL A
032095101
613
9440
SH
SOLE
9440
0
0
ANADARKO PETE CORP
COM
032511107
9268
146282
SH
SOLE
146282
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
1230
9360
SH
SOLE
9360
0
0
APACHE CORP
COM
037411105
1049
16425
SH
SOLE
16425
0
0
APOGEE ENTERPRISES INC
COM
037598109
4220
94420
SH
SOLE
94420
0
0
APPLE COMPUTER INC
COM
037833100
225610
1995670
SH
SOLE
1995670
0
0
ARCTIC CAT INC
COM
039670104
2257
145712
SH
SOLE
145712
0
0
AT&T INC
COM
00206R102
52128
1283629
SH
SOLE
1283629
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12504
141770
SH
SOLE
141770
0
0
AUTOZONE INC
COM
053332102
1959
2550
SH
SOLE
2550
0
0
AVERY DENNISON CORP
COM
053611109
1373
17650
SH
SOLE
17650
0
0
AZZ INC
COM
002474104
21639
331525
SH
SOLE
331525
0
0
B/E AEROSPACE INC
COM
073302101
1734
33570
SH
SOLE
33570
0
0
BAIDU INC
SPON ADR REP A
056752108
739
4060
SH
SOLE
4060
0
0
BAKER HUGHES INC
COM
057224107
2408
47707
SH
SOLE
47707
0
0
BALL CORP
COM
058498106
66613
812852
SH
SOLE
812852
0
0
BANC CALIF INC
COM
05990K106
6980
399769
SH
SOLE
399769
0
0
BANCORPSOUTH INC
COM
059692103
16614
716122
SH
SOLE
716122
0
0
BANK NEW YORK INC
COM
064058100
1788
44824
SH
SOLE
44824
0
0
BANK OF AMERICA CORPORATION
COM
060505104
50850
3249188
SH
SOLE
3249188
0
0
BANK OF THE OZARKS INC
COM
063904106
8635
224872
SH
SOLE
224872
0
0
BARNES GROUP INC
COM
067806109
23782
586478
SH
SOLE
586478
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3027
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
22236
153916
SH
SOLE
153916
0
0
BGC PARTNERS INC
CL A
05541T101
5745
656520
SH
SOLE
656520
0
0
BOEING CO
COM
097023105
2743
20820
SH
SOLE
20820
0
0
BOK FINL CORP
COM NEW
05561Q201
3841
55693
SH
SOLE
55693
0
0
BRINKER INTL INC
COM
109641100
783
15536
SH
SOLE
15536
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3568
66179
SH
SOLE
66179
0
0
BROOKDALE SR LIVING INC
COM
112463104
11750
673380
SH
SOLE
673380
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
375
25000
SH
SOLE
25000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5227
454145
SH
SOLE
454145
0
0
BURLINGTON STORES INC
COM
122017106
1998
24655
SH
SOLE
24655
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1080
15331
SH
SOLE
15331
0
0
CABOT OIL & GAS CORP
COM
127097103
119328
4625126
SH
SOLE
4625126
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
6606
359990
SH
SOLE
359990
0
0
CAMBREX CORP
COM
132011107
6208
139640
SH
SOLE
139640
0
0
CANADIAN NATL RY CO
COM
136375102
1295
19806
SH
SOLE
19806
0
0
CANTEL MEDICAL CORP
COM
138098108
12433
159435
SH
SOLE
159435
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
6440
200555
SH
SOLE
200555
0
0
CAPITOL FED FINL INC
COM
14057J101
371
26400
SH
SOLE
26400
0
0
CARBONITE INC
COM
141337105
246
16000
SH
SOLE
16000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
7236
175380
SH
SOLE
175380
0
0
CASEYS GEN STORES INC
COM
147528103
283
2355
SH
SOLE
2355
0
0
CATERPILLAR INC DEL
COM
149123101
811
9134
SH
SOLE
9134
0
0
CBS CORP NEW
CL B
124857202
357
6525
SH
SOLE
6525
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
16074
1424989
SH
SOLE
1424989
0
0
CELGENE CORP
COM
151020104
148268
1418426
SH
SOLE
1418426
0
0
CENTRAL SECS CORP
COM
155123102
223
10512
SH
SOLE
10512
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16892
202693
SH
SOLE
202693
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
270
999
SH
SOLE
999
0
0
CHEVRON CORP NEW
COM
166764100
39868
387372
SH
SOLE
387372
0
0
CHUBB LIMITED
COM
H1467J104
1733
13790
SH
SOLE
13790
0
0
CIMAREX ENERGY CO
COM
171798101
296
2200
SH
SOLE
2200
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1711
44700
SH
SOLE
44700
0
0
CISCO SYS INC
COM
17275R102
23011
725432
SH
SOLE
725432
0
0
CITRIX SYS INC
COM
177376100
20048
235250
SH
SOLE
235250
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
GUGG CHN SML CAP
18383Q853
531
21290
SH
SOLE
21290
0
0
CLOROX CO DEL
COM
189054109
1318
10531
SH
SOLE
10531
0
0
COCA COLA CO
COM
191216100
103491
2445436
SH
SOLE
2445436
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
503
20000
SH
SOLE
20000
0
0
COHERENT INC
COM
192479103
1267
11465
SH
SOLE
11465
0
0
COLGATE PALMOLIVE CO
COM
194162103
121132
1633822
SH
SOLE
1633822
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
10721
188945
SH
SOLE
188945
0
0
COMCAST CORP NEW
CL A
20030N101
3167
47745
SH
SOLE
47745
0
0
COMERICA INC
COM
200340107
134973
2852356
SH
SOLE
2852356
0
0
COMMERCIAL METALS CO
COM
201723103
4146
256080
SH
SOLE
256080
0
0
COMMUNITY BK SYS INC
COM
203607106
4939
102658
SH
SOLE
102658
0
0
CONAGRA FOODS INC
COM
205887102
219
4654
SH
SOLE
4654
0
0
CONCHO RES INC
COM
20605P101
1363
9925
SH
SOLE
9925
0
0
CONOCOPHILLIPS
COM
20825C104
43233
994555
SH
SOLE
994555
0
0
COPART INC
COM
217204106
62760
1171773
SH
SOLE
1171773
0
0
CORE LABORATORIES N.V.
COM
N22717107
343
3050
SH
SOLE
3050
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1837
12045
SH
SOLE
12045
0
0
CRITEO S A
SPONS ADS
226718104
2515
71634
SH
SOLE
71634
0
0
CUBESMART
COM
229663109
3379
123960
SH
SOLE
123960
0
0
CULLEN FROST BANKERS INC
COM
229899109
165128
2295355
SH
SOLE
2295355
0
0
CVS CORP
COM
126650100
75590
849421
SH
SOLE
849421
0
0
CYNOSURE INC
CL A
232577205
6606
129689
SH
SOLE
129689
0
0
DANAHER CORP DEL
COM
235851102
174730
2228979
SH
SOLE
2228979
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
229
8000
SH
SOLE
8000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
479
10023
SH
SOLE
10023
0
0
DELTIC TIMBER CORP
COM
247850100
615
9076
SH
SOLE
9076
0
0
DENTSPLY SIRONA INC
COM
24906P109
12969
218230
SH
SOLE
218230
0
0
DEVON ENERGY CORP NEW
COM
25179M103
567
12856
SH
SOLE
12856
0
0
DEXCOM INC
COM
252131107
1499
17095
SH
SOLE
17095
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2226
19181
SH
SOLE
19181
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1899
19675
SH
SOLE
19675
0
0
DISNEY WALT CO
COM DISNEY
254687106
92176
992629
SH
SOLE
992629
0
0
DOLLAR TREE INC
COM
256746108
13049
165330
SH
SOLE
165330
0
0
DOMINION RES INC VA NEW
COM
25746U109
378
5085
SH
SOLE
5085
0
0
DOVER CORP
COM
260003108
483
6561
SH
SOLE
6561
0
0
DOW CHEM CO
COM
260543103
552
10655
SH
SOLE
10655
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1088
11914
SH
SOLE
11914
0
0
DREW INDS INC
COM NEW
26168L205
5097
52000
SH
SOLE
52000
0
0
DRIL-QUIP INC
COM
262037104
259
4645
SH
SOLE
4645
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
91539
1366864
SH
SOLE
1366864
0
0
DUKE ENERGY CORP NEW
COM
26441C204
229
2855
SH
SOLE
2855
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
12247
434435
SH
SOLE
434435
0
0
EBAY INC
COM
278642103
2706
82246
SH
SOLE
82246
0
0
ECOLAB INC
COM
278865100
92131
756909
SH
SOLE
756909
0
0
EMCOR GROUP INC
COM
29084Q100
11830
198415
SH
SOLE
198415
0
0
EMERSON ELEC CO
COM
291011104
29088
533630
SH
SOLE
533630
0
0
ENDOLOGIX INC
COM
29266S106
1101
85980
SH
SOLE
85980
0
0
ENDURO RTY TR
TR UNIT
29269K100
71
20000
SH
SOLE
20000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5359
193945
SH
SOLE
193945
0
0
ENVESTNET INC
COM
29404K106
8320
228255
SH
SOLE
228255
0
0
EOG RES INC
COM
26875P101
145290
1502324
SH
SOLE
1502324
0
0
EQT CORP
COM
26884L109
4890
67338
SH
SOLE
67338
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
792
10400
SH
SOLE
10400
0
0
EURONET WORLDWIDE INC
COM
298736109
15308
187070
SH
SOLE
187070
0
0
EXPRESS INC
COM
30219E103
3649
309513
SH
SOLE
309513
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5436
77075
SH
SOLE
77075
0
0
EXXON MOBIL CORP
COM
30231G102
184959
2119145
SH
SOLE
2119145
0
0
FACEBOOK INC
CL A
30303M102
41636
324600
SH
SOLE
324600
0
0
FAIR ISAAC CORP
COM
303250104
8626
69235
SH
SOLE
69235
0
0
FEDEX CORP
COM
31428X106
1755
10048
SH
SOLE
10048
0
0
FERROGLOBE PLC
SHS
G33856108
4483
496485
SH
SOLE
496485
0
0
FINISAR CORP
COM NEW
31787A507
596
20000
SH
SOLE
20000
0
0
FIREEYE INC
COM
31816Q101
4503
305725
SH
SOLE
305725
0
0
FIRST FINL BANKSHARES
COM
32020R109
9586
263055
SH
SOLE
263055
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
10809
383020
SH
SOLE
383020
0
0
FIRSTCASH INC
COM
33767D105
13386
284335
SH
SOLE
284335
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7775
44751
SH
SOLE
44751
0
0
FLIR SYS INC
COM
302445101
8187
260560
SH
SOLE
260560
0
0
FLOWSERVE CORP
COM
34354P105
1992
41295
SH
SOLE
41295
0
0
FMC CORP
COM NEW
302491303
122482
2533752
SH
SOLE
2533752
0
0
FORD MOTOR COMPANY
COM
345370860
298
24693
SH
SOLE
24693
0
0
FORTINET INC
COM
34959E109
4129
111802
SH
SOLE
111802
0
0
FORTIVE CORP
COM
34959J108
47480
932804
SH
SOLE
932804
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2934
50498
SH
SOLE
50498
0
0
FRANKLIN ELEC INC
COM
353514102
51149
1256414
SH
SOLE
1256414
0
0
FTI CONSULTING INC
COM
302941109
14388
322890
SH
SOLE
322890
0
0
GAP INC DEL
COM
364760108
513
23075
SH
SOLE
23075
0
0
GASTAR EXPL INC NEW
COM
36729W202
309
365956
SH
SOLE
365956
0
0
GENERAC HLDGS INC
COM
368736104
30052
827870
SH
SOLE
827870
0
0
GENERAL DYNAMICS CORP
COM
369550108
9773
62986
SH
SOLE
62986
0
0
GENERAL ELECTRIC CO
COM
369604103
55935
1888429
SH
SOLE
1888429
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
514
18641
SH
SOLE
18641
0
0
GENERAL MLS INC
COM
370334104
4996
78216
SH
SOLE
78216
0
0
GENESEE & WYO INC
CL A
371559105
11963
173505
SH
SOLE
173505
0
0
GENTEX CORP
COM
371901109
16553
942670
SH
SOLE
942670
0
0
GERON CORP
COM
374163103
72
31700
SH
SOLE
31700
0
0
GILEAD SCIENCES INC
COM
375558103
1749
22110
SH
SOLE
22110
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
41359
1450162
SH
SOLE
1450162
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
239
5546
SH
SOLE
5546
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
304
1885
SH
SOLE
1885
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12582
389540
SH
SOLE
389540
0
0
GORMAN RUPP CO
COM
383082104
8701
339740
SH
SOLE
339740
0
0
GRAINGER W W INC
COM
384802104
604
2686
SH
SOLE
2686
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11115
185305
SH
SOLE
185305
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
17082
604680
SH
SOLE
604680
0
0
HALLIBURTON CO
COM
406216101
10548
235017
SH
SOLE
235017
0
0
HANMI FINL CORP
COM NEW
410495204
8716
330885
SH
SOLE
330885
0
0
HARRIS CORP DEL
COM
413875105
577
6302
SH
SOLE
6302
0
0
HEADWATERS INC
COM
42210P102
4767
281741
SH
SOLE
281741
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
16279
411299
SH
SOLE
411299
0
0
HEALTHEQUITY INC
COM
42226A107
10737
283670
SH
SOLE
283670
0
0
HESS CORP
COM
42809H107
4809
89689
SH
SOLE
89689
0
0
HEXCEL CORP NEW
COM
428291108
5572
125790
SH
SOLE
125790
0
0
HILLTOP HOLDINGS INC
COM
432748101
280
12468
SH
SOLE
12468
0
0
HOME BANCSHARES INC
COM
436893200
24479
1176286
SH
SOLE
1176286
0
0
HOME DEPOT INC
COM
437076102
164668
1279668
SH
SOLE
1279668
0
0
HONEYWELL INTL INC
COM
438516106
178441
1530504
SH
SOLE
1530504
0
0
HORMEL FOODS CORP
COM
440452100
2243
59136
SH
SOLE
59136
0
0
IDEXX LABS INC
COM
45168D104
504
4470
SH
SOLE
4470
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24822
207122
SH
SOLE
207122
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
7
10000
SH
SOLE
10000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1190
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
5447
603158
SH
SOLE
603158
0
0
INTEL CORP
COM
458140100
6202
164303
SH
SOLE
164303
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
303
5033
SH
SOLE
5033
0
0
INTL PAPER CO
COM
460146103
2981
62139
SH
SOLE
62139
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50643
318812
SH
SOLE
318812
0
0
INTERNATIONAL FLAVORS & FRAGRANCE
COM
459506101
375
2620
SH
SOLE
2620
0
0
INTUIT
COM
461202103
238
2161
SH
SOLE
2161
0
0
INVENTURE FOODS INC
COM
461212102
20832
2216220
SH
SOLE
2216220
0
0
ISHARES
MSCI JAPAN
464286848
511
40786
SH
SOLE
40786
0
0
ISHARES
IBONDS SEP17 ETF
464289271
363
13280
SH
SOLE
13280
0
0
ISHARES
MSCI HONG KONG
464286871
744
33795
SH
SOLE
33795
0
0
ISHARES
MSCI ISRAEL FD
464286632
708
14743
SH
SOLE
14743
0
0
ISHARES
MSCI NETHR INVES
464286814
334
13325
SH
SOLE
13325
0
0
ISHARES
MSCI STH KOR CAP
464286772
270
4650
SH
SOLE
4650
0
0
ISHARES
MSCI MEX INVEST
464286822
287
5915
SH
SOLE
5915
0
0
ISHARES
MSCI TAIWAN
464286731
1087
69262
SH
SOLE
69262
0
0
ISHARES
MSCI ACWI US ETF
464288240
15196
366353
SH
SOLE
366353
0
0
ISHARES
MSCI GERMANY ETF
464286806
515
19594
SH
SOLE
19594
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1159
13522
SH
SOLE
13522
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1822
16210
SH
SOLE
16210
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
4589
53965
SH
SOLE
53965
0
0
ISHARES TR
MSCI EAFE ETF
464287465
275
4648
SH
SOLE
4648
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3151
25380
SH
SOLE
25380
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
817
5961
SH
SOLE
5961
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
360
2885
SH
SOLE
2885
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1980
29268
SH
SOLE
29268
0
0
ISHARES TR
CORE S&P500 ETF
464287200
873
4012
SH
SOLE
4012
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1340
16482
SH
SOLE
16482
0
0
ISHARES TR
INTERM CR BD ETF
464288638
907
8143
SH
SOLE
8143
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
263
10308
SH
SOLE
10308
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1215
30755
SH
SOLE
30755
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
206
8040
SH
SOLE
8040
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
547
12031
SH
SOLE
12031
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5532
78410
SH
SOLE
78410
0
0
JOHNSON & JOHNSON
COM
478160104
113917
964335
SH
SOLE
964335
0
0
JP MORGAN CHASE & CO
COM
46625H100
106556
1600187
SH
SOLE
1600187
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18528
198543
SH
SOLE
198543
0
0
KELLOGG CO
COM
487836108
429
5543
SH
SOLE
5543
0
0
KIMBERLY CLARK CORP
COM
494368103
164247
1302102
SH
SOLE
1302102
0
0
KINDER MORGAN INC DEL
COM
49456B101
5683
245685
SH
SOLE
245685
0
0
KIRBY CORP
COM
497266106
103267
1661308
SH
SOLE
1661308
0
0
KOHLS CORP
COM
500255104
10010
228800
SH
SOLE
228800
0
0
KRAFT FOODS INC
CL A
50076Q106
9795
109425
SH
SOLE
109425
0
0
KROGER CO
COM
501044101
1221
41140
SH
SOLE
41140
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6195
954490
SH
SOLE
954490
0
0
LAUDER ESTEE COS INC
CL A
518439104
13034
147172
SH
SOLE
147172
0
0
LAWSON PRODS INC
COM
520776105
29753
1678088
SH
SOLE
1678088
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
242
6000
SH
SOLE
6000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5895
176448
SH
SOLE
176448
0
0
LIFE STORAGE INC
COM
53223X107
8005
90010
SH
SOLE
90010
0
0
LILLY ELI & CO
COM
532457108
3576
44551
SH
SOLE
44551
0
0
LINDSAY MFG CO
COM
535555106
4091
55300
SH
SOLE
55300
0
0
LKQ CORP
COM
501889208
2570
72469
SH
SOLE
72469
0
0
LOCKHEED MARTIN CORP
COM
539830109
429
1790
SH
SOLE
1790
0
0
LOWES COS INC
COM
548661107
4962
68720
SH
SOLE
68720
0
0
LUCAS ENERGY INC
COM PAR $0.001
549333300
3341
935934
SH
SOLE
935934
0
0
MACYS INC
COM
55616P104
4971
134175
SH
SOLE
134175
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4554
64382
SH
SOLE
64382
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1275
37130
SH
SOLE
37130
0
0
MANHATTAN ASSOCS INC
COM
562750109
11329
196622
SH
SOLE
196622
0
0
MARATHON OIL CORP
COM
565849106
182
11500
SH
SOLE
11500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
122641
684724
SH
SOLE
684724
0
0
MASCO CORP
COM
574599106
1269
37000
SH
SOLE
37000
0
0
MASTEC INC
COM
576323109
7549
253820
SH
SOLE
253820
0
0
MASTERCARD INC
CL A
57636Q104
2931
28804
SH
SOLE
28804
0
0
MATADOR RES CO
COM
576485205
1921
78910
SH
SOLE
78910
0
0
MCDONALDS CORP
COM
580135101
4223
36609
SH
SOLE
36609
0
0
MCKESSON CORP
COM
58155Q103
349
2091
SH
SOLE
2091
0
0
MDU RES GROUP INC
COM
552690109
377
14825
SH
SOLE
14825
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
374
4731
SH
SOLE
4731
0
0
MEDTRONIC INC
COM
G5960L103
156703
1813687
SH
SOLE
1813687
0
0
MERCK & CO INC
COM
58933Y105
89047
1426806
SH
SOLE
1426806
0
0
MERCURY SYS INC
COM
589378108
6282
255680
SH
SOLE
255680
0
0
MESA LABS INC
COM
59064R109
1018
8900
SH
SOLE
8900
0
0
METLIFE INC
COM
59156R108
23021
518134
SH
SOLE
518134
0
0
MICROSOFT CORP
COM
594918104
147016
2552354
SH
SOLE
2552354
0
0
MIDDLEBY CORP
COM
596278101
9922
80264
SH
SOLE
80264
0
0
MIMEDX GROUP INC
COM
602496101
463
54000
SH
SOLE
54000
0
0
MONDELEZ INTL INC
CL A
609207105
30733
700074
SH
SOLE
700074
0
0
MONSANTO CO NEW
COM
61166W101
91966
899864
SH
SOLE
899864
0
0
MOODYS CORP
COM
615369105
22389
206774
SH
SOLE
206774
0
0
MPLX LP
COM UNIT REP LTD
55336V100
417
12320
SH
SOLE
12320
0
0
MSC INDL DIRECT INC
CL A
553530106
9389
127895
SH
SOLE
127895
0
0
MSCI INC
COM
55354G100
1998
23805
SH
SOLE
23805
0
0
MURPHY OIL CORP
COM
626717102
2564
84338
SH
SOLE
84338
0
0
MURPHY USA INC
COM
626755102
1505
21084
SH
SOLE
21084
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
907
16775
SH
SOLE
16775
0
0
NATIONAL INSTRS CORP
COM
636518102
56089
1974982
SH
SOLE
1974982
0
0
NEOGEN CORP
COM
640491106
46725
835277
SH
SOLE
835277
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
5029
324440
SH
SOLE
324440
0
0
NEW RELIC INC
COM
64829B100
1324
36459
SH
SOLE
36459
0
0
NEWELL BRANDS INC
COM
651229106
151889
2884326
SH
SOLE
2884326
0
0
NEWFIELD EXPL CO
COM
651290108
372
8567
SH
SOLE
8567
0
0
NEXTERA ENERGY INC
COM
65339F101
945
7729
SH
SOLE
7729
0
0
NIKE INC
CL B
654106103
63567
1207358
SH
SOLE
1207358
0
0
NOBLE ENERGY INC
COM
655044105
8635
241603
SH
SOLE
241603
0
0
NORDSTROM INC
COM
655664100
223
4300
SH
SOLE
4300
0
0
NORTHERN TR CORP
COM
665859104
12695
186716
SH
SOLE
186716
0
0
NORTHROP GRUMMAN CORP
COM
666807102
281
1315
SH
SOLE
1315
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
5185
401040
SH
SOLE
401040
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
388
4912
SH
SOLE
4912
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1317
90800
SH
SOLE
90800
0
0
NUTRI SYS INC NEW
COM
67069D108
6354
214000
SH
SOLE
214000
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
308
20084
SH
SOLE
20084
0
0
NVIDIA CORP
COM
67066G104
308
4500
SH
SOLE
4500
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
22100
78899
SH
SOLE
78899
0
0
OASIS PETE INC NEW
COM
674215108
283
24700
SH
SOLE
24700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
44573
611255
SH
SOLE
611255
0
0
OHA INVT CORP
COM
67091U102
411
130854
SH
SOLE
130854
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
281
4095
SH
SOLE
4095
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6543
249655
SH
SOLE
249655
0
0
OMNICELL INC
COM
68213N109
12293
320969
SH
SOLE
320969
0
0
ORACLE CORP
COM
68389X105
37648
958449
SH
SOLE
958449
0
0
OUTFRONT MEDIA INC
COM
69007J106
11842
500715
SH
SOLE
500715
0
0
OXFORD INDS INC
COM
691497309
5316
78520
SH
SOLE
78520
0
0
PACCAR INC
COM
693718108
965
16410
SH
SOLE
16410
0
0
PAREXEL INTL CORP
COM
699462107
2720
39163
SH
SOLE
39163
0
0
PARKER HANNIFAN CORP
COM
701094104
19778
157556
SH
SOLE
157556
0
0
PARSLEY ENERGY INC
CL A
701877102
967
28850
SH
SOLE
28850
0
0
PARTY CITY HOLDCO INC
COM
702149105
2777
162200
SH
SOLE
162200
0
0
PAYCHEX INC
COM
704326107
311
5374
SH
SOLE
5374
0
0
PAYPAL HLDGS INC
COM
70450Y103
87712
2140880
SH
SOLE
2140880
0
0
PDC ENERGY INC
COM
69327R101
10251
152860
SH
SOLE
152860
0
0
PEPSICO INC
COM
713448108
156884
1442343
SH
SOLE
1442343
0
0
PERKINELMER INC
COM
714046109
143766
2562219
SH
SOLE
2562219
0
0
PFIZER INC
COM
717081103
101466
2995754
SH
SOLE
2995754
0
0
PGT INC
COM
69336V101
7366
690361
SH
SOLE
690361
0
0
PHILIP MORRIS INTL INC
COM
718172109
1351
13897
SH
SOLE
13897
0
0
PHILLIPS 66
COM
718546104
740
9189
SH
SOLE
9189
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
205
3735
SH
SOLE
3735
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
270
2500
SH
SOLE
2500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12123
224170
SH
SOLE
224170
0
0
PIONEER NAT RES CO
COM
723787107
34031
183306
SH
SOLE
183306
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
282
8989
SH
SOLE
8989
0
0
POLARIS INDS INC
COM
731068102
869
11228
SH
SOLE
11228
0
0
POOL CORPORATION
COM
73278L105
16117
170519
SH
SOLE
170519
0
0
POST HLDGS INC
COM
737446104
11892
154103
SH
SOLE
154103
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
378
3180
SH
SOLE
3180
0
0
PPG INDS INC
COM
693506107
438
4240
SH
SOLE
4240
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
15311
270952
SH
SOLE
270952
0
0
PRAXAIR INC
COM
74005P104
16541
136896
SH
SOLE
136896
0
0
PRICELINE COM INC
COM NEW
741503403
500
340
SH
SOLE
340
0
0
PROASSURANCE CORP
COM
74267C106
5431
103490
SH
SOLE
103490
0
0
PROCTER & GAMBLE CO
COM
742718109
94233
1049950
SH
SOLE
1049950
0
0
PROOFPOINT INC
COM
743424103
8728
116610
SH
SOLE
116610
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1970
35884
SH
SOLE
35884
0
0
PRUDENTIAL FINL INC
COM
744320102
27638
338494
SH
SOLE
338494
0
0
QUALCOMM INC
COM
747525103
9630
140587
SH
SOLE
140587
0
0
QUANTUM CORP
COM DSSG
747906204
212
287400
SH
SOLE
287400
0
0
RAMBUS INC DEL
COM
750917106
7307
584545
SH
SOLE
584545
0
0
RANGE RES CORP
COM
75281A109
66322
1711537
SH
SOLE
1711537
0
0
RAVEN INDS INC
COM
754212108
5527
240000
SH
SOLE
240000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1359
23341
SH
SOLE
23341
0
0
RAYTHEON CO
COM NEW
755111507
1873
13757
SH
SOLE
13757
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
563
1400
SH
SOLE
1400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
295
29874
SH
SOLE
29874
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9496
131835
SH
SOLE
131835
0
0
RENASANT CORP
COM
75970E107
6109
181650
SH
SOLE
181650
0
0
REPUBLIC SVCS INC
COM
760759100
5476
108541
SH
SOLE
108541
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1945
55450
SH
SOLE
55450
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25003
204377
SH
SOLE
204377
0
0
ROCKWELL COLLINS INC
COM
774341101
89586
1062202
SH
SOLE
1062202
0
0
ROPER INDS INC NEW
COM
776696106
121652
666696
SH
SOLE
666696
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1844
36833
SH
SOLE
36833
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
216
4088
SH
SOLE
4088
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
338
4039
SH
SOLE
4039
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
212
2514
SH
SOLE
2514
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
286
7779
SH
SOLE
7779
0
0
SABRE CORP
COM
78573M104
121435
4309257
SH
SOLE
4309257
0
0
SALESFORCE COM INC
COM
79466L302
296
4144
SH
SOLE
4144
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1982
17675
SH
SOLE
17675
0
0
SCHEIN HENRY INC
COM
806407102
1581
9700
SH
SOLE
9700
0
0
SCHLUMBERGER LTD
COM
806857108
61569
782916
SH
SOLE
782916
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
254
8048
SH
SOLE
8048
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
944
22320
SH
SOLE
22320
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
234
7519
SH
SOLE
7519
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4320
271690
SH
SOLE
271690
0
0
SEACHANGE INTL INC
COM
811699107
157
52600
SH
SOLE
52600
0
0
SEALED AIR CORP NEW
COM
81211K100
210
4579
SH
SOLE
4579
0
0
SEI INVESTMENTS CO
COM
784117103
1222
26800
SH
SOLE
26800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
354
7413
SH
SOLE
7413
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
413
8432
SH
SOLE
8432
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
296
4111
SH
SOLE
4111
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
268
3354
SH
SOLE
3354
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
218
6800
SH
SOLE
6800
0
0
SHERWIN WILLIAMS CO
COM
824348106
7255
26223
SH
SOLE
26223
0
0
SHIRE PLC
SPONSORED ADR
82481R106
274
1415
SH
SOLE
1415
0
0
SHORETEL INC
COM
825211105
256
32000
SH
SOLE
32000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6918
138640
SH
SOLE
138640
0
0
SM ENERGY CO
COM
78454L100
806
20904
SH
SOLE
20904
0
0
SNYDERS-LANCE INC
COM
833551104
7291
217128
SH
SOLE
217128
0
0
SONOCO PRODS CO
COM
835495102
845
15996
SH
SOLE
15996
0
0
SONUS NETWORKS INC
COM
835916107
3361
431966
SH
SOLE
431966
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
7797
242281
SH
SOLE
242281
0
0
SOUTHWEST AIRLS CO
COM
844741108
575
14776
SH
SOLE
14776
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1553
12362
SH
SOLE
12362
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
285
7748
SH
SOLE
7748
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
587
6953
SH
SOLE
6953
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1949
9011
SH
SOLE
9011
0
0
SPECTRA ENERGY CORP
COM
847560109
657
15380
SH
SOLE
15380
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1641
156000
SH
SOLE
156000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10819
523905
SH
SOLE
523905
0
0
SPS COMM INC
COM
78463M107
8811
120020
SH
SOLE
120020
0
0
STAG INDL INC
COM
85254J102
7322
298715
SH
SOLE
298715
0
0
STARBUCKS CORP
COM
855244109
2675
49400
SH
SOLE
49400
0
0
STERICYCLE INC
COM
858912108
395
4930
SH
SOLE
4930
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
346
10390
SH
SOLE
10390
0
0
SUMMIT MATLS INC
CL A
86614U100
7101
382808
SH
SOLE
382808
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
358
12600
SH
SOLE
12600
0
0
SUNTRUST BKS INC
COM
867914103
48822
1114649
SH
SOLE
1114649
0
0
SVB FINL GROUP
COM
78486Q101
9651
87305
SH
SOLE
87305
0
0
SYSCO CORP
COM
871829107
2534
51703
SH
SOLE
51703
0
0
SYSTEMAX INC
COM
871851101
7242
914388
SH
SOLE
914388
0
0
TJX COS INC NEW
COM
872540109
315
4210
SH
SOLE
4210
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17729
393270
SH
SOLE
393270
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
577
14800
SH
SOLE
14800
0
0
TARGET CORP
COM
87612E106
607
8840
SH
SOLE
8840
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1234
19172
SH
SOLE
19172
0
0
TEAM INC
COM
878155100
11881
363235
SH
SOLE
363235
0
0
TELEFLEX INC
COM
879369106
1657
9860
SH
SOLE
9860
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4942
89984
SH
SOLE
89984
0
0
TEXAS INSTRS INC
COM
882508104
2432
34660
SH
SOLE
34660
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
249767
1570266
SH
SOLE
1570266
0
0
TIFFANY & CO NEW
COM
886547108
40421
556539
SH
SOLE
556539
0
0
TIME WARNER INC
COM NEW
887317303
134332
1687381
SH
SOLE
1687381
0
0
TORCHMARK CORP
COM
891027104
312
4886
SH
SOLE
4886
0
0
TORO CO
COM
891092108
23109
493370
SH
SOLE
493370
0
0
TRACTOR SUPPLY CO
COM
892356106
78250
1161844
SH
SOLE
1161844
0
0
TRANSDIGM GROUP INC
COM
893641100
988
3418
SH
SOLE
3418
0
0
TREEHOUSE FOODS INC
COM
89469A104
5113
58640
SH
SOLE
58640
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
98143
3436369
SH
SOLE
3436369
0
0
TRITON INTL LTD
CL A
G9078F107
989
75015
SH
SOLE
75015
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1672
69027
SH
SOLE
69027
0
0
TYLER TECHNOLOGIES INC
COM
902252105
32035
187089
SH
SOLE
187089
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2280
36360
SH
SOLE
36360
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
13153
55270
SH
SOLE
55270
0
0
UMPQUA HLDGS CORP
COM
904214103
774
51400
SH
SOLE
51400
0
0
UNION PAC CORP
COM
907818108
90402
926917
SH
SOLE
926917
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5271
48201
SH
SOLE
48201
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12032
118421
SH
SOLE
118421
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2202
15726
SH
SOLE
15726
0
0
UPLAND SOFTWARE INC
COM
91544A109
126
14268
SH
SOLE
14268
0
0
US BANCORP DEL
COM NEW
902973304
121204
2825930
SH
SOLE
2825930
0
0
V F CORP
COM
918204108
72451
1292613
SH
SOLE
1292613
0
0
VALMONT INDS INC
COM
920253101
23763
176582
SH
SOLE
176582
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
758
8650
SH
SOLE
8650
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4100
50727
SH
SOLE
50727
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
2514
12651
SH
SOLE
12651
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
751
6145
SH
SOLE
6145
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2539
29268
SH
SOLE
29268
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
880
9641
SH
SOLE
9641
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
248
2500
SH
SOLE
2500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
847
10520
SH
SOLE
10520
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3851
53380
SH
SOLE
53380
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1438
38436
SH
SOLE
38436
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
352
9360
SH
SOLE
9360
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
273
3250
SH
SOLE
3250
0
0
VERISK ANALYTICS INC
COM
92345Y106
10122
124537
SH
SOLE
124537
0
0
VERITEX HLDGS INC
COM
923451108
1417
81500
SH
SOLE
81500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
24802
477146
SH
SOLE
477146
0
0
VIACOM INC NEW
CL B
92553P201
13869
364014
SH
SOLE
364014
0
0
VISA INC
COM CL A
92826C839
51786
626186
SH
SOLE
626186
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
762
26150
SH
SOLE
26150
0
0
VULCAN MATS CO
COM
929160109
1428
11250
SH
SOLE
11250
0
0
VWR CORP
COM
91843L103
49273
1737399
SH
SOLE
1737399
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
118667
1471926
SH
SOLE
1471926
0
0
WAL MART STORES INC
COM
931142103
26394
365977
SH
SOLE
365977
0
0
WASTE CONNECTIONS INC
COM
94106B101
49868
667579
SH
SOLE
667579
0
0
WASTE MGMT INC DEL
COM
94106L109
20538
322109
SH
SOLE
322109
0
0
WATERS CORP
COM
941848103
602
3800
SH
SOLE
3800
0
0
WATSCO INC
COM
942622200
9950
70620
SH
SOLE
70620
0
0
WELLS FARGO & CO NEW
COM
949746101
85721
1935882
SH
SOLE
1935882
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3126
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
1038
32489
SH
SOLE
32489
0
0
WHIRLPOOL CORP
COM
963320106
28505
175783
SH
SOLE
175783
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
3026
55595
SH
SOLE
55595
0
0
WHITING PETE CORP NEW
COM
966387102
105
12000
SH
SOLE
12000
0
0
WILLIAMS COS INC DEL
COM
969457100
242
7875
SH
SOLE
7875
0
0
WPP PLC NEW
ADR
92937A102
1387
60000
SH
SOLE
60000
0
0
WPX ENERGY INC
COM
98212B103
13051
989430
SH
SOLE
989430
0
0
YUM BRANDS INC
COM
988498101
1128
12422
SH
SOLE
12422
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
313
4500
SH
SOLE
4500
0
0
ZIMMER HLDGS INC
COM
98956P102
678
5212
SH
SOLE
5212
0
0
ZIONS BANCORPORATION
COM
989701107
44559
1436462
SH
SOLE
1436462
0
0
ZOES KITCHEN INC
COM
98979J109
5165
232774
SH
SOLE
232774
0
0
ZOETIS INC
CL A
98978V103
46886
901486
SH
SOLE
901486
0
0