0000950123-17-004810.txt : 20170512
0000950123-17-004810.hdr.sgml : 20170512
20170512160558
ACCESSION NUMBER: 0000950123-17-004810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838568
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
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false
true
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0000310051
XXXXXXXX
03-31-2017
03-31-2017
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
05-12-2017
0
517
10876312
false
INFORMATION TABLE
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form13fInfoTable.xml
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CHARLES RIV LABS INTL INC
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CIT GROUP INC
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CITIGROUP INC
COM NEW
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COM
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GUGG CHN SML CAP
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CL A COM
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SPON ADR NEW
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COM
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SHS
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COM NEW
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COM
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COM
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0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1249
20518
SH
SOLE
20518
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
808
50600
SH
SOLE
50600
0
0
FRANKLIN ELEC INC
COM
353514102
52697
1224089
SH
SOLE
1224089
0
0
FTI CONSULTING INC
COM
302941109
2015
48940
SH
SOLE
48940
0
0
GASTAR EXPL INC NEW
COM
36729W202
555
360301
SH
SOLE
360301
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1254
38400
SH
SOLE
38400
0
0
GENERAC HLDGS INC
COM
368736104
31246
838152
SH
SOLE
838152
0
0
GENERAL DYNAMICS CORP
COM
369550108
10739
57365
SH
SOLE
57365
0
0
GENERAL ELECTRIC CO
COM
369604103
54293
1821897
SH
SOLE
1821897
0
0
GENERAL MLS INC
COM
370334104
4514
76502
SH
SOLE
76502
0
0
GENESEE & WYO INC
CL A
371559105
8503
125300
SH
SOLE
125300
0
0
GENTEX CORP
COM
371901109
18478
866299
SH
SOLE
866299
0
0
GERON CORP
COM
374163103
72
31700
SH
SOLE
31700
0
0
GGP INC
COM
36174X101
445
19185
SH
SOLE
19185
0
0
GILEAD SCIENCES INC
COM
375558103
581
8551
SH
SOLE
8551
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
49143
1448367
SH
SOLE
1448367
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
227
5377
SH
SOLE
5377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
395
1718
SH
SOLE
1718
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13633
378690
SH
SOLE
378690
0
0
GORMAN RUPP CO
COM
383082104
11676
371863
SH
SOLE
371863
0
0
GRACO INC
COM
384109104
1514
16085
SH
SOLE
16085
0
0
GRAHAM CORP
COM
384556106
971
42200
SH
SOLE
42200
0
0
GRAINGER W W INC
COM
384802104
569
2444
SH
SOLE
2444
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3185
56540
SH
SOLE
56540
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1501
87310
SH
SOLE
87310
0
0
HALLIBURTON CO
COM
406216101
13340
271083
SH
SOLE
271083
0
0
HANMI FINL CORP
COM NEW
410495204
5328
173260
SH
SOLE
173260
0
0
HARRIS CORP DEL
COM
413875105
690
6202
SH
SOLE
6202
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3791
50397
SH
SOLE
50397
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8208
190492
SH
SOLE
190492
0
0
HEALTHEQUITY INC
COM
42226A107
5005
117905
SH
SOLE
117905
0
0
HEICO CORP NEW
COM
422806109
1071
12283
SH
SOLE
12283
0
0
HESS CORP
COM
42809H107
2663
55237
SH
SOLE
55237
0
0
HEXCEL CORP NEW
COM
428291108
4812
88219
SH
SOLE
88219
0
0
HILL ROM HLDGS INC
COM
431475102
867
12280
SH
SOLE
12280
0
0
HILLTOP HOLDINGS INC
COM
432748101
515
18737
SH
SOLE
18737
0
0
HOME BANCSHARES INC
COM
436893200
24952
921756
SH
SOLE
921756
0
0
HOME DEPOT INC
COM
437076102
193746
1319529
SH
SOLE
1319529
0
0
HONEYWELL INTL INC
COM
438516106
195766
1567758
SH
SOLE
1567758
0
0
HORMEL FOODS CORP
COM
440452100
2583
74589
SH
SOLE
74589
0
0
IDEAL PWR INC
COM
451622104
192
59100
SH
SOLE
59100
0
0
IDEXX LABS INC
COM
45168D104
691
4470
SH
SOLE
4470
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29766
224697
SH
SOLE
224697
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1214
39800
SH
SOLE
39800
0
0
INFINERA CORPORATION
COM
45667G103
4973
486090
SH
SOLE
486090
0
0
INTEL CORP
COM
458140100
9295
257691
SH
SOLE
257691
0
0
INTL PAPER CO
COM
460146103
3132
61682
SH
SOLE
61682
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
53101
304932
SH
SOLE
304932
0
0
INTUIT
COM
461202103
406
3496
SH
SOLE
3496
0
0
INVENTURE FOODS INC
COM
461212102
9796
2216220
SH
SOLE
2216220
0
0
ISHARES
MSCI ISR CAP ETF
464286632
550
10735
SH
SOLE
10735
0
0
ISHARES
MSCI STH KOR ETF
464286772
428
6912
SH
SOLE
6912
0
0
ISHARES
MSCI GERMANY ETF
464286806
456
15845
SH
SOLE
15845
0
0
ISHARES
MSCI NETHERL ETF
464286814
347
12960
SH
SOLE
12960
0
0
ISHARES
MSCI MEX CAP ETF
464286822
258
5047
SH
SOLE
5047
0
0
ISHARES
MSCI HONG KG ETF
464286871
746
33510
SH
SOLE
33510
0
0
ISHARES TR
SELECT DIVID ETF
464287168
833
9149
SH
SOLE
9149
0
0
ISHARES TR
CORE S&P500 ETF
464287200
541
2282
SH
SOLE
2282
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2007
18497
SH
SOLE
18497
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3287
38895
SH
SOLE
38895
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
260
1890
SH
SOLE
1890
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5231
75642
SH
SOLE
75642
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
439
3168
SH
SOLE
3168
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
963
6294
SH
SOLE
6294
0
0
ISHARES TR
MSCI ACWI EX US
464288240
18664
427872
SH
SOLE
427872
0
0
ISHARES TR
INTERM CR BD ETF
464288638
898
8240
SH
SOLE
8240
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1593
41155
SH
SOLE
41155
0
0
ISHARES
IBONDS SEP17 ETF
464289271
2030
74500
SH
SOLE
74500
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
269
10520
SH
SOLE
10520
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
262
10308
SH
SOLE
10308
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1048
12494
SH
SOLE
12494
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1924
29156
SH
SOLE
29156
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
963
28965
SH
SOLE
28965
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
513
9967
SH
SOLE
9967
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
249
9725
SH
SOLE
9725
0
0
ITERIS INC
COM
46564T107
886
162867
SH
SOLE
162867
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
506
9145
SH
SOLE
9145
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4682
53230
SH
SOLE
53230
0
0
JOHNSON & JOHNSON
COM
478160104
116395
934525
SH
SOLE
934525
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
969
23011
SH
SOLE
23011
0
0
JP MORGAN CHASE & CO
COM
46625H100
163067
1856411
SH
SOLE
1856411
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19793
230800
SH
SOLE
230800
0
0
KELLOGG CO
COM
487836108
257
3545
SH
SOLE
3545
0
0
KENNAMETAL INC
COM
489170100
7083
180555
SH
SOLE
180555
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
912
46785
SH
SOLE
46785
0
0
KIMBERLY CLARK CORP
COM
494368103
167882
1275409
SH
SOLE
1275409
0
0
KINDER MORGAN INC DEL
COM
49456B101
4988
229443
SH
SOLE
229443
0
0
KIRBY CORP
COM
497266106
116358
1649303
SH
SOLE
1649303
0
0
KOHLS CORP
COM
500255104
8060
202450
SH
SOLE
202450
0
0
KRAFT FOODS INC
CL A
50076Q106
10454
115123
SH
SOLE
115123
0
0
KROGER CO
COM
501044101
4582
155386
SH
SOLE
155386
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4760
687835
SH
SOLE
687835
0
0
LAUDER ESTEE COS INC
CL A
518439104
9335
110091
SH
SOLE
110091
0
0
LAWSON PRODS INC
COM
520776105
49630
2210704
SH
SOLE
2210704
0
0
LAZARD LTD
SHS A
G54050102
1374
29877
SH
SOLE
29877
0
0
LCI INDS
COM
50189K103
5190
52000
SH
SOLE
52000
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
5213
130660
SH
SOLE
130660
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
6734
173639
SH
SOLE
173639
0
0
LIFE STORAGE INC
COM
53223X107
4734
57645
SH
SOLE
57645
0
0
LILLY ELI & CO
COM
532457108
3212
38193
SH
SOLE
38193
0
0
LINDSAY MFG CO
COM
535555106
9452
107260
SH
SOLE
107260
0
0
LKQ CORP
COM
501889208
1981
67673
SH
SOLE
67673
0
0
LOCKHEED MARTIN CORP
COM
539830109
698
2609
SH
SOLE
2609
0
0
LOGMEIN INC
COM
54142L109
2270
23284
SH
SOLE
23284
0
0
LOWES COS INC
COM
548661107
5588
67975
SH
SOLE
67975
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4862
63223
SH
SOLE
63223
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1421
37130
SH
SOLE
37130
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2916
135580
SH
SOLE
135580
0
0
MANHATTAN ASSOCS INC
COM
562750109
3550
68200
SH
SOLE
68200
0
0
MARATHON OIL CORP
COM
565849106
182
11500
SH
SOLE
11500
0
0
MARATHON PETE CORP
COM
56585A102
212
4200
SH
SOLE
4200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
142349
652230
SH
SOLE
652230
0
0
MASCO CORP
COM
574599106
1258
37000
SH
SOLE
37000
0
0
MASIMO CORP
COM
574795100
903
9685
SH
SOLE
9685
0
0
MASTEC INC
COM
576323109
3412
85205
SH
SOLE
85205
0
0
MASTERCARD INC
CL A
57636Q104
3426
30459
SH
SOLE
30459
0
0
MATADOR RES CO
COM
576485205
2053
86290
SH
SOLE
86290
0
0
MCDONALDS CORP
COM
580135101
3317
25592
SH
SOLE
25592
0
0
MCKESSON CORP
COM
58155Q103
208
1401
SH
SOLE
1401
0
0
MDU RES GROUP INC
COM
552690109
267
9750
SH
SOLE
9750
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
245
2754
SH
SOLE
2754
0
0
MEDTRONIC INC
COM
G5960L103
135507
1682069
SH
SOLE
1682069
0
0
MERCK & CO INC
COM
58933Y105
97863
1540172
SH
SOLE
1540172
0
0
MERCURY SYS INC
COM
589378108
7330
187705
SH
SOLE
187705
0
0
MESA LABS INC
COM
59064R109
3007
24511
SH
SOLE
24511
0
0
METLIFE INC
COM
59156R108
23150
438286
SH
SOLE
438286
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
542
14230
SH
SOLE
14230
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
201
2723
SH
SOLE
2723
0
0
MICROSOFT CORP
COM
594918104
186249
2827948
SH
SOLE
2827948
0
0
MIDDLEBY CORP
COM
596278101
10041
73591
SH
SOLE
73591
0
0
MIMEDX GROUP INC
COM
602496101
314
33000
SH
SOLE
33000
0
0
MOHAWK INDS INC
COM
608190104
225
981
SH
SOLE
981
0
0
MONDELEZ INTL INC
CL A
609207105
31738
736716
SH
SOLE
736716
0
0
MONSANTO CO NEW
COM
61166W101
107425
948985
SH
SOLE
948985
0
0
MOODYS CORP
COM
615369105
22607
201779
SH
SOLE
201779
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
206
2387
SH
SOLE
2387
0
0
MPLX LP
COM UNIT REP LTD
55336V100
429
11881
SH
SOLE
11881
0
0
MSC INDL DIRECT INC
CL A
553530106
4972
48380
SH
SOLE
48380
0
0
MSCI INC
COM
55354G100
2446
25165
SH
SOLE
25165
0
0
MURPHY OIL CORP
COM
626717102
2535
88660
SH
SOLE
88660
0
0
MURPHY USA INC
COM
626755102
1627
22164
SH
SOLE
22164
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
709
11900
SH
SOLE
11900
0
0
NATIONAL INSTRS CORP
COM
636518102
62152
1908852
SH
SOLE
1908852
0
0
NEOGEN CORP
COM
640491106
50453
769692
SH
SOLE
769692
0
0
NEW RELIC INC
COM
64829B100
6709
180971
SH
SOLE
180971
0
0
NEWELL BRANDS INC
COM
651229106
149644
3172430
SH
SOLE
3172430
0
0
NEWFIELD EXPL CO
COM
651290108
363
9828
SH
SOLE
9828
0
0
NEXTERA ENERGY INC
COM
65339F101
998
7771
SH
SOLE
7771
0
0
NIKE INC
CL B
654106103
42116
755707
SH
SOLE
755707
0
0
NOBLE ENERGY INC
COM
655044105
8110
236168
SH
SOLE
236168
0
0
NORTHERN TR CORP
COM
665859104
9058
104618
SH
SOLE
104618
0
0
NORTHROP GRUMMAN CORP
COM
666807102
316
1327
SH
SOLE
1327
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
362
4879
SH
SOLE
4879
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
346
20000
SH
SOLE
20000
0
0
NUTRI SYS INC NEW
COM
67069D108
9478
170780
SH
SOLE
170780
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
101
10300
SH
SOLE
10300
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
236
16850
SH
SOLE
16850
0
0
NVIDIA CORP
COM
67066G104
436
4000
SH
SOLE
4000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
20085
74433
SH
SOLE
74433
0
0
OASIS PETE INC NEW
COM
674215108
6152
431421
SH
SOLE
431421
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
51573
813961
SH
SOLE
813961
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
353
4130
SH
SOLE
4130
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7641
228080
SH
SOLE
228080
0
0
OMNICELL INC
COM
68213N109
4766
117240
SH
SOLE
117240
0
0
ORACLE CORP
COM
68389X105
43954
985299
SH
SOLE
985299
0
0
OUTFRONT MEDIA INC
COM
69007J106
7588
285810
SH
SOLE
285810
0
0
OXFORD INDS INC
COM
691497309
2263
39530
SH
SOLE
39530
0
0
PACCAR INC
COM
693718108
951
14154
SH
SOLE
14154
0
0
PAREXEL INTL CORP
COM
699462107
1041
16493
SH
SOLE
16493
0
0
PARKER HANNIFAN CORP
COM
701094104
24214
151035
SH
SOLE
151035
0
0
PARSLEY ENERGY INC
CL A
701877102
2034
62571
SH
SOLE
62571
0
0
PARTY CITY HOLDCO INC
COM
702149105
2342
166700
SH
SOLE
166700
0
0
PAYPAL HLDGS INC
COM
70450Y103
90306
2099160
SH
SOLE
2099160
0
0
PDC ENERGY INC
COM
69327R101
6848
109830
SH
SOLE
109830
0
0
PENNEY J C INC
COM
708160106
68
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
157231
1405604
SH
SOLE
1405604
0
0
PERKINELMER INC
COM
714046109
147970
2548576
SH
SOLE
2548576
0
0
PFIZER INC
COM
717081103
99623
2912116
SH
SOLE
2912116
0
0
PGT INC
COM
69336V101
4375
406934
SH
SOLE
406934
0
0
PHILIP MORRIS INTL INC
COM
718172109
1296
11476
SH
SOLE
11476
0
0
PHILLIPS 66
COM
718546104
683
8621
SH
SOLE
8621
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
263
2500
SH
SOLE
2500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
9059
136330
SH
SOLE
136330
0
0
PIONEER NAT RES CO
COM
723787107
36439
195665
SH
SOLE
195665
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
360
11400
SH
SOLE
11400
0
0
POLARIS INDS INC
COM
731068102
1961
23400
SH
SOLE
23400
0
0
POOL CORPORATION
COM
73278L105
11932
99990
SH
SOLE
99990
0
0
POST HLDGS INC
COM
737446104
8286
94674
SH
SOLE
94674
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
337
2542
SH
SOLE
2542
0
0
PPG INDS INC
COM
693506107
446
4240
SH
SOLE
4240
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9556
146502
SH
SOLE
146502
0
0
PRAXAIR INC
COM
74005P104
16705
140853
SH
SOLE
140853
0
0
PRICELINE COM INC
COM NEW
741503403
1278
718
SH
SOLE
718
0
0
PROASSURANCE CORP
COM
74267C106
7826
129884
SH
SOLE
129884
0
0
PROCTER & GAMBLE CO
COM
742718109
95143
1058906
SH
SOLE
1058906
0
0
PROOFPOINT INC
COM
743424103
4054
54515
SH
SOLE
54515
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1756
25183
SH
SOLE
25183
0
0
PRUDENTIAL FINL INC
COM
744320102
33767
316530
SH
SOLE
316530
0
0
QUALCOMM INC
COM
747525103
7289
127119
SH
SOLE
127119
0
0
QUANTUM CORP
COM DSSG
747906204
214
246000
SH
SOLE
246000
0
0
RAMBUS INC DEL
COM
750917106
4164
316925
SH
SOLE
316925
0
0
RANGE RES CORP
COM
75281A109
56225
1932115
SH
SOLE
1932115
0
0
RAVEN INDS INC
COM
754212108
6757
232583
SH
SOLE
232583
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1393
18261
SH
SOLE
18261
0
0
RAYTHEON CO
COM NEW
755111507
3273
21464
SH
SOLE
21464
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1268
55982
SH
SOLE
55982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
283
730
SH
SOLE
730
0
0
REGIONS FINL CORP NEW
COM
7591EP100
325
22374
SH
SOLE
22374
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12306
153787
SH
SOLE
153787
0
0
RENASANT CORP
COM
75970E107
7210
181650
SH
SOLE
181650
0
0
REPUBLIC SVCS INC
COM
760759100
5298
84356
SH
SOLE
84356
0
0
ROCKWELL AUTOMATION INC
COM
773903109
35274
226537
SH
SOLE
226537
0
0
ROCKWELL COLLINS INC
COM
774341101
117723
1211638
SH
SOLE
1211638
0
0
ROPER INDS INC NEW
COM
776696106
136037
658807
SH
SOLE
658807
0
0
ROSS STORES INC
COM
778296103
2394
36350
SH
SOLE
36350
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2142
40626
SH
SOLE
40626
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
244
4374
SH
SOLE
4374
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
243
4121
SH
SOLE
4121
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
354
3899
SH
SOLE
3899
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
226
2522
SH
SOLE
2522
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
277
7779
SH
SOLE
7779
0
0
SABRE CORP
COM
78573M104
15978
754026
SH
SOLE
754026
0
0
SALESFORCE COM INC
COM
79466L302
267
3233
SH
SOLE
3233
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2090
17365
SH
SOLE
17365
0
0
SCHEIN HENRY INC
COM
806407102
926
5450
SH
SOLE
5450
0
0
SCHLUMBERGER LTD
COM
806857108
66528
851827
SH
SOLE
851827
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
528
12945
SH
SOLE
12945
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
254
7519
SH
SOLE
7519
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1011
22689
SH
SOLE
22689
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
812
34625
SH
SOLE
34625
0
0
SEACHANGE INTL INC
COM
811699107
174
70000
SH
SOLE
70000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1986
82815
SH
SOLE
82815
0
0
SEI INVESTMENTS CO
COM
784117103
14596
289381
SH
SOLE
289381
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
363
6813
SH
SOLE
6813
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
220
4290
SH
SOLE
4290
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
224
3011
SH
SOLE
3011
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
229
2604
SH
SOLE
2604
0
0
SHERWIN WILLIAMS CO
COM
824348106
12014
38731
SH
SOLE
38731
0
0
SHORETEL INC
COM
825211105
172
28000
SH
SOLE
28000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7476
135565
SH
SOLE
135565
0
0
SM ENERGY CO
COM
78454L100
502
20904
SH
SOLE
20904
0
0
SNYDERS-LANCE INC
COM
833551104
6895
171060
SH
SOLE
171060
0
0
SONOCO PRODS CO
COM
835495102
880
16628
SH
SOLE
16628
0
0
SONUS NETWORKS INC
COM NEW
835916503
3395
515151
SH
SOLE
515151
0
0
SOUTHERN CO
COM
842587107
234
4708
SH
SOLE
4708
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2771
82552
SH
SOLE
82552
0
0
SOUTHWEST AIRLS CO
COM
844741108
897
16682
SH
SOLE
16682
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4490
37817
SH
SOLE
37817
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
293
7935
SH
SOLE
7935
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
367
4167
SH
SOLE
4167
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3327
14115
SH
SOLE
14115
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
212
678
SH
SOLE
678
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
239
31180
SH
SOLE
31180
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2885
124800
SH
SOLE
124800
0
0
SPS COMM INC
COM
78463M107
3519
60158
SH
SOLE
60158
0
0
SRC ENERGY INC
COM
78470V108
167
19825
SH
SOLE
19825
0
0
STAG INDL INC
COM
85254J102
3872
154745
SH
SOLE
154745
0
0
STANDEX INTL CORP
COM
854231107
233
2325
SH
SOLE
2325
0
0
STARBUCKS CORP
COM
855244109
3172
54319
SH
SOLE
54319
0
0
STERICYCLE INC
COM
858912108
409
4930
SH
SOLE
4930
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
280
10390
SH
SOLE
10390
0
0
SUMMIT MATLS INC
CL A
86614U100
9185
371732
SH
SOLE
371732
0
0
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
259
10600
SH
SOLE
10600
0
0
SUNTRUST BKS INC
COM
867914103
71966
1301377
SH
SOLE
1301377
0
0
SVB FINL GROUP
COM
78486Q101
2353
12645
SH
SOLE
12645
0
0
SYSCO CORP
COM
871829107
2779
53519
SH
SOLE
53519
0
0
SYSTEMAX INC
COM
871851101
12759
1150471
SH
SOLE
1150471
0
0
TJX COS INC NEW
COM
872540109
3980
50331
SH
SOLE
50331
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2304
38875
SH
SOLE
38875
0
0
TARGA RES CORP
COM
87612G101
228
3814
SH
SOLE
3814
0
0
TARGET CORP
COM
87612E106
412
7465
SH
SOLE
7465
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1412
18945
SH
SOLE
18945
0
0
TEAM INC
COM
878155100
6048
223600
SH
SOLE
223600
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7572
90734
SH
SOLE
90734
0
0
TEXAS INSTRS INC
COM
882508104
2768
34359
SH
SOLE
34359
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
3632
237355
SH
SOLE
237355
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
228551
1487963
SH
SOLE
1487963
0
0
TIFFANY & CO NEW
COM
886547108
76604
803818
SH
SOLE
803818
0
0
TIME WARNER INC
COM NEW
887317303
170177
1741655
SH
SOLE
1741655
0
0
TORCHMARK CORP
COM
891027104
376
4886
SH
SOLE
4886
0
0
TORO CO
COM
891092108
22927
367060
SH
SOLE
367060
0
0
TRACTOR SUPPLY CO
COM
892356106
76850
1114251
SH
SOLE
1114251
0
0
TRANSDIGM GROUP INC
COM
893641100
720
3270
SH
SOLE
3270
0
0
TREEHOUSE FOODS INC
COM
89469A104
5542
65457
SH
SOLE
65457
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
114404
3574016
SH
SOLE
3574016
0
0
TRITON INTL LTD
CL A
G9078F107
3878
150373
SH
SOLE
150373
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2038
62918
SH
SOLE
62918
0
0
TYLER TECHNOLOGIES INC
COM
902252105
19446
125814
SH
SOLE
125814
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2424
37118
SH
SOLE
37118
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
15479
54270
SH
SOLE
54270
0
0
UMPQUA HLDGS CORP
COM
904214103
816
45975
SH
SOLE
45975
0
0
UNION PAC CORP
COM
907818108
107301
1013041
SH
SOLE
1013041
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5125
47762
SH
SOLE
47762
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13174
117401
SH
SOLE
117401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2507
15288
SH
SOLE
15288
0
0
UPLAND SOFTWARE INC
COM
91544A109
227
14268
SH
SOLE
14268
0
0
US BANCORP DEL
COM NEW
902973304
150449
2921348
SH
SOLE
2921348
0
0
V F CORP
COM
918204108
62155
1130711
SH
SOLE
1130711
0
0
VALMONT INDS INC
COM
920253101
32543
209282
SH
SOLE
209282
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
820
9805
SH
SOLE
9805
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3177
39852
SH
SOLE
39852
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
344
8745
SH
SOLE
8745
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5279
67980
SH
SOLE
67980
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
540
13591
SH
SOLE
13591
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
10099
46677
SH
SOLE
46677
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3949
47819
SH
SOLE
47819
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1110
11113
SH
SOLE
11113
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
880
6602
SH
SOLE
6602
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
882
11063
SH
SOLE
11063
0
0
VANTIV INC
CL A
92210H105
421
6567
SH
SOLE
6567
0
0
VERISK ANALYTICS INC
COM
92345Y106
10330
127308
SH
SOLE
127308
0
0
VERITEX HLDGS INC
COM
923451108
2292
81500
SH
SOLE
81500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17205
352930
SH
SOLE
352930
0
0
VERSUM MATLS INC
COM
92532W103
540
17637
SH
SOLE
17637
0
0
VIACOM INC NEW
CL B
92553P201
14947
320607
SH
SOLE
320607
0
0
VISA INC
COM CL A
92826C839
60385
679474
SH
SOLE
679474
0
0
VULCAN MATS CO
COM
929160109
1541
12789
SH
SOLE
12789
0
0
VWR CORP
COM
91843L103
33755
1196982
SH
SOLE
1196982
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
128886
1551911
SH
SOLE
1551911
0
0
WAL MART STORES INC
COM
931142103
25610
355303
SH
SOLE
355303
0
0
WASTE CONNECTIONS INC
COM
94106B101
56817
644033
SH
SOLE
644033
0
0
WASTE MGMT INC DEL
COM
94106L109
23342
320107
SH
SOLE
320107
0
0
WATERS CORP
COM
941848103
594
3800
SH
SOLE
3800
0
0
WATSCO INC
COM
942622200
4570
31920
SH
SOLE
31920
0
0
WELLS FARGO & CO NEW
COM
949746101
78317
1407053
SH
SOLE
1407053
0
0
WESTERN UN CO
COM
959802109
219
10777
SH
SOLE
10777
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3143
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
1068
31418
SH
SOLE
31418
0
0
WHIRLPOOL CORP
COM
963320106
30338
177074
SH
SOLE
177074
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1928
34345
SH
SOLE
34345
0
0
WHITING PETE CORP NEW
COM
966387102
114
12000
SH
SOLE
12000
0
0
WPP PLC NEW
ADR
92937A102
1732
77000
SH
SOLE
77000
0
0
WPX ENERGY INC
COM
98212B103
15699
1172445
SH
SOLE
1172445
0
0
YUM BRANDS INC
COM
988498101
766
11992
SH
SOLE
11992
0
0
YUM CHINA HLDGS INC
COM
98850P109
289
10612
SH
SOLE
10612
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
319
3500
SH
SOLE
3500
0
0
ZIMMER HLDGS INC
COM
98956P102
636
5212
SH
SOLE
5212
0
0
ZIONS BANCORPORATION
COM
989701107
57521
1369547
SH
SOLE
1369547
0
0
ZOES KITCHEN INC
COM
98979J109
407
22025
SH
SOLE
22025
0
0
ZOETIS INC
CL A
98978V103
58609
1098169
SH
SOLE
1098169
0
0