0000950123-17-007173.txt : 20170810
0000950123-17-007173.hdr.sgml : 20170810
20170810155457
ACCESSION NUMBER: 0000950123-17-007173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171021397
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
06-30-2017
06-30-2017
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
08-10-2017
0
494
11057347
false
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0
0
GILEAD SCIENCES INC
COM
375558103
468
6605
SH
SOLE
6605
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
54409
1486187
SH
SOLE
1486187
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
234
5432
SH
SOLE
5432
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
383
1725
SH
SOLE
1725
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11077
316860
SH
SOLE
316860
0
0
GORMAN RUPP CO
COM
383082104
9660
379263
SH
SOLE
379263
0
0
GRACO INC
COM
384109104
1752
16030
SH
SOLE
16030
0
0
GRAHAM CORP
COM
384556106
830
42200
SH
SOLE
42200
0
0
GRAINGER W W INC
COM
384802104
440
2436
SH
SOLE
2436
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4060
59095
SH
SOLE
59095
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1392
94345
SH
SOLE
94345
0
0
HALLIBURTON CO
COM
406216101
12163
284779
SH
SOLE
284779
0
0
HANMI FINL CORP
COM NEW
410495204
3771
132535
SH
SOLE
132535
0
0
HARRIS CORP DEL
COM
413875105
677
6202
SH
SOLE
6202
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6112
130504
SH
SOLE
130504
0
0
HEALTHEQUITY INC
COM
42226A107
5445
109275
SH
SOLE
109275
0
0
HEICO CORP NEW
COM
422806109
1022
14233
SH
SOLE
14233
0
0
HESS CORP
COM
42809H107
1510
34422
SH
SOLE
34422
0
0
HEXCEL CORP NEW
COM
428291108
3418
64744
SH
SOLE
64744
0
0
HILL ROM HLDGS INC
COM
431475102
974
12235
SH
SOLE
12235
0
0
HILLTOP HOLDINGS INC
COM
432748101
491
18737
SH
SOLE
18737
0
0
HOME BANCSHARES INC
COM
436893200
20310
815651
SH
SOLE
815651
0
0
HOME DEPOT INC
COM
437076102
201788
1315440
SH
SOLE
1315440
0
0
HONEYWELL INTL INC
COM
438516106
207551
1557142
SH
SOLE
1557142
0
0
HORMEL FOODS CORP
COM
440452100
2926
85789
SH
SOLE
85789
0
0
HOSTESS BRANDS INC
CL A
44109J106
2597
161315
SH
SOLE
161315
0
0
IDEAL PWR INC
COM
451622104
124
59100
SH
SOLE
59100
0
0
IDEXX LABS INC
COM
45168D104
722
4470
SH
SOLE
4470
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32023
223547
SH
SOLE
223547
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1161
39800
SH
SOLE
39800
0
0
INFINERA CORPORATION
COM
45667G103
4104
384610
SH
SOLE
384610
0
0
INTEL CORP
COM
458140100
8688
257496
SH
SOLE
257496
0
0
INTL PAPER CO
COM
460146103
3448
60904
SH
SOLE
60904
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30345
197263
SH
SOLE
197263
0
0
INTUIT
COM
461202103
265
1996
SH
SOLE
1996
0
0
INVENTURE FOODS INC
COM
461212102
9552
2216220
SH
SOLE
2216220
0
0
ISHARES
MSCI ISR CAP ETF
464286632
583
10735
SH
SOLE
10735
0
0
ISHARES
MSCI GERMANY ETF
464286806
427
14118
SH
SOLE
14118
0
0
ISHARES
MSCI NETHERL ETF
464286814
375
12960
SH
SOLE
12960
0
0
ISHARES
MSCI MEX CAP ETF
464286822
250
4632
SH
SOLE
4632
0
0
ISHARES
MSCI HONG KG ETF
464286871
785
33510
SH
SOLE
33510
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1210
13122
SH
SOLE
13122
0
0
ISHARES TR
CORE S&P500 ETF
464287200
555
2282
SH
SOLE
2282
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2135
19498
SH
SOLE
19498
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3286
38895
SH
SOLE
38895
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
266
1890
SH
SOLE
1890
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5333
76060
SH
SOLE
76060
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
443
3168
SH
SOLE
3168
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
982
6294
SH
SOLE
6294
0
0
ISHARES TR
MSCI ACWI EX US
464288240
18798
412321
SH
SOLE
412321
0
0
ISHARES TR
INTERM CR BD ETF
464288638
910
8291
SH
SOLE
8291
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1612
41155
SH
SOLE
41155
0
0
ISHARES
IBONDS SEP17 ETF
464289271
2028
74500
SH
SOLE
74500
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
272
10670
SH
SOLE
10670
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
278
10908
SH
SOLE
10908
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1047
12597
SH
SOLE
12597
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1947
28119
SH
SOLE
28119
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1002
28010
SH
SOLE
28010
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
500
9316
SH
SOLE
9316
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
253
9875
SH
SOLE
9875
0
0
ITERIS INC
COM
46564T107
1287
206900
SH
SOLE
206900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
278
5119
SH
SOLE
5119
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5265
53725
SH
SOLE
53725
0
0
JOHNSON & JOHNSON
COM
478160104
122383
925114
SH
SOLE
925114
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
994
22934
SH
SOLE
22934
0
0
JP MORGAN CHASE & CO
COM
46625H100
174483
1909009
SH
SOLE
1909009
0
0
K2M GROUP HLDGS INC
COM
48273J107
3754
154120
SH
SOLE
154120
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21295
203485
SH
SOLE
203485
0
0
KELLOGG CO
COM
487836108
253
3640
SH
SOLE
3640
0
0
KENNAMETAL INC
COM
489170100
5632
150520
SH
SOLE
150520
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
884
52550
SH
SOLE
52550
0
0
KIMBERLY CLARK CORP
COM
494368103
168362
1304021
SH
SOLE
1304021
0
0
KINDER MORGAN INC DEL
COM
49456B101
3614
188612
SH
SOLE
188612
0
0
KIRBY CORP
COM
497266106
112390
1681227
SH
SOLE
1681227
0
0
KOHLS CORP
COM
500255104
7593
196350
SH
SOLE
196350
0
0
KRAFT FOODS INC
CL A
50076Q106
9417
109955
SH
SOLE
109955
0
0
KROGER CO
COM
501044101
907
38900
SH
SOLE
38900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2861
429625
SH
SOLE
429625
0
0
LAUDER ESTEE COS INC
CL A
518439104
11353
118281
SH
SOLE
118281
0
0
LAWSON PRODS INC
COM
520776105
49293
2225414
SH
SOLE
2225414
0
0
LAZARD LTD
SHS A
G54050102
1285
27745
SH
SOLE
27745
0
0
LCI INDS
COM
50189K103
205
2000
SH
SOLE
2000
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3341
87620
SH
SOLE
87620
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5373
128843
SH
SOLE
128843
0
0
LIFE STORAGE INC
COM
53223X107
4094
55255
SH
SOLE
55255
0
0
LILLY ELI & CO
COM
532457108
3035
36879
SH
SOLE
36879
0
0
LINDSAY MFG CO
COM
535555106
8560
95905
SH
SOLE
95905
0
0
LKQ CORP
COM
501889208
1687
51213
SH
SOLE
51213
0
0
LOCKHEED MARTIN CORP
COM
539830109
879
3167
SH
SOLE
3167
0
0
LOGMEIN INC
COM
54142L109
970
9278
SH
SOLE
9278
0
0
LOWES COS INC
COM
548661107
5201
67084
SH
SOLE
67084
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4493
63043
SH
SOLE
63043
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1428
37130
SH
SOLE
37130
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2077
111665
SH
SOLE
111665
0
0
MANHATTAN ASSOCS INC
COM
562750109
2826
58805
SH
SOLE
58805
0
0
MARATHON OIL CORP
COM
565849106
136
11500
SH
SOLE
11500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
149122
669970
SH
SOLE
669970
0
0
MASCO CORP
COM
574599106
1783
46675
SH
SOLE
46675
0
0
MASIMO CORP
COM
574795100
882
9670
SH
SOLE
9670
0
0
MASTEC INC
COM
576323109
2960
65565
SH
SOLE
65565
0
0
MASTERCARD INC
CL A
57636Q104
3755
30919
SH
SOLE
30919
0
0
MATADOR RES CO
COM
576485205
1723
80635
SH
SOLE
80635
0
0
MCDONALDS CORP
COM
580135101
4609
30092
SH
SOLE
30092
0
0
MCKESSON CORP
COM
58155Q103
231
1401
SH
SOLE
1401
0
0
MDU RES GROUP INC
COM
552690109
255
9750
SH
SOLE
9750
0
0
MEDTRONIC INC
COM
G5960L103
146893
1655127
SH
SOLE
1655127
0
0
MERCK & CO INC
COM
58933Y105
104485
1630290
SH
SOLE
1630290
0
0
MERCURY SYS INC
COM
589378108
5673
134775
SH
SOLE
134775
0
0
MESA LABS INC
COM
59064R109
4370
30491
SH
SOLE
30491
0
0
METLIFE INC
COM
59156R108
23942
435778
SH
SOLE
435778
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
632
17430
SH
SOLE
17430
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
210
2723
SH
SOLE
2723
0
0
MICROSOFT CORP
COM
594918104
194745
2825261
SH
SOLE
2825261
0
0
MIDDLEBY CORP
COM
596278101
8033
66111
SH
SOLE
66111
0
0
MONDELEZ INTL INC
CL A
609207105
37792
875023
SH
SOLE
875023
0
0
MONSANTO CO NEW
COM
61166W101
115722
977712
SH
SOLE
977712
0
0
MOODYS CORP
COM
615369105
25267
207652
SH
SOLE
207652
0
0
MPLX LP
COM UNIT REP LTD
55336V100
411
12317
SH
SOLE
12317
0
0
MSC INDL DIRECT INC
CL A
553530106
3405
39610
SH
SOLE
39610
0
0
MSCI INC
COM
55354G100
2814
27320
SH
SOLE
27320
0
0
MURPHY OIL CORP
COM
626717102
2272
88660
SH
SOLE
88660
0
0
MURPHY USA INC
COM
626755102
1681
22677
SH
SOLE
22677
0
0
NATIONAL FUEL GAS CO NJ
COM
636180101
584
10450
SH
SOLE
10450
0
0
NATIONAL INSTRS CORP
COM
636518102
78651
1955530
SH
SOLE
1955530
0
0
NEOGEN CORP
COM
640491106
50746
734277
SH
SOLE
734277
0
0
NEW RELIC INC
COM
64829B100
6543
152119
SH
SOLE
152119
0
0
NEWELL BRANDS INC
COM
651229106
171745
3203006
SH
SOLE
3203006
0
0
NEWFIELD EXPL CO
COM
651290108
227
7977
SH
SOLE
7977
0
0
NEXTERA ENERGY INC
COM
65339F101
1275
9100
SH
SOLE
9100
0
0
NIKE INC
CL B
654106103
44081
747132
SH
SOLE
747132
0
0
NOBLE ENERGY INC
COM
655044105
6569
232128
SH
SOLE
232128
0
0
NORTHERN TR CORP
COM
665859104
10170
104618
SH
SOLE
104618
0
0
NORTHROP GRUMMAN CORP
COM
666807102
338
1315
SH
SOLE
1315
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
399
4779
SH
SOLE
4779
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
270
15500
SH
SOLE
15500
0
0
NUTRI SYS INC NEW
COM
67069D108
9116
175135
SH
SOLE
175135
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
103
10300
SH
SOLE
10300
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
242
16850
SH
SOLE
16850
0
0
NVIDIA CORP
COM
67066G104
520
3600
SH
SOLE
3600
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
15823
72335
SH
SOLE
72335
0
0
OASIS PETE INC NEW
COM
674215108
2105
261515
SH
SOLE
261515
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
58738
981093
SH
SOLE
981093
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
393
4130
SH
SOLE
4130
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8765
205755
SH
SOLE
205755
0
0
OMNICELL INC
COM
68213N109
3693
85695
SH
SOLE
85695
0
0
ORACLE CORP
COM
68389X105
52607
1049199
SH
SOLE
1049199
0
0
OUTFRONT MEDIA INC
COM
69007J106
4881
211105
SH
SOLE
211105
0
0
OXFORD INDS INC
COM
691497309
1994
31905
SH
SOLE
31905
0
0
PACCAR INC
COM
693718108
935
14154
SH
SOLE
14154
0
0
PARKER HANNIFAN CORP
COM
701094104
24086
150708
SH
SOLE
150708
0
0
PARSLEY ENERGY INC
CL A
701877102
1807
65106
SH
SOLE
65106
0
0
PARTY CITY HOLDCO INC
COM
702149105
2609
166700
SH
SOLE
166700
0
0
PAYPAL HLDGS INC
COM
70450Y103
112411
2094492
SH
SOLE
2094492
0
0
PDC ENERGY INC
COM
69327R101
2858
66285
SH
SOLE
66285
0
0
PENTAIR PLC
SHS
G7S00T104
205
3084
SH
SOLE
3084
0
0
PEPSICO INC
COM
713448108
167589
1451115
SH
SOLE
1451115
0
0
PERKINELMER INC
COM
714046109
172434
2530585
SH
SOLE
2530585
0
0
PFIZER INC
COM
717081103
95929
2855870
SH
SOLE
2855870
0
0
PGT INC
COM
69336V101
3329
260103
SH
SOLE
260103
0
0
PHILIP MORRIS INTL INC
COM
718172109
1244
10588
SH
SOLE
10588
0
0
PHILLIPS 66
COM
718546104
753
9108
SH
SOLE
9108
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
265
2500
SH
SOLE
2500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7815
124440
SH
SOLE
124440
0
0
PIONEER NAT RES CO
COM
723787107
31670
198456
SH
SOLE
198456
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
299
11400
SH
SOLE
11400
0
0
POLARIS INDS INC
COM
731068102
2633
28550
SH
SOLE
28550
0
0
POOL CORPORATION
COM
73278L105
8426
71665
SH
SOLE
71665
0
0
POST HLDGS INC
COM
737446104
9939
128000
SH
SOLE
128000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
329
2392
SH
SOLE
2392
0
0
PPG INDS INC
COM
693506107
400
3640
SH
SOLE
3640
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8684
115767
SH
SOLE
115767
0
0
PRAXAIR INC
COM
74005P104
18771
141615
SH
SOLE
141615
0
0
PRICELINE COM INC
COM NEW
741503403
954
510
SH
SOLE
510
0
0
PROASSURANCE CORP
COM
74267C106
7946
130685
SH
SOLE
130685
0
0
PROCTER & GAMBLE CO
COM
742718109
94410
1083307
SH
SOLE
1083307
0
0
PROOFPOINT INC
COM
743424103
3653
42065
SH
SOLE
42065
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1608
25026
SH
SOLE
25026
0
0
PRUDENTIAL FINL INC
COM
744320102
33160
306635
SH
SOLE
306635
0
0
QUALCOMM INC
COM
747525103
5413
98035
SH
SOLE
98035
0
0
QUANTUM CORP
COM NEW
747906501
240
30750
SH
SOLE
30750
0
0
RAMBUS INC DEL
COM
750917106
2217
193985
SH
SOLE
193985
0
0
RANGE RES CORP
COM
75281A109
55119
2378883
SH
SOLE
2378883
0
0
RAVEN INDS INC
COM
754212108
7745
232583
SH
SOLE
232583
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1329
16573
SH
SOLE
16573
0
0
RAYTHEON CO
COM NEW
755111507
3893
24110
SH
SOLE
24110
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1771
55982
SH
SOLE
55982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
334
680
SH
SOLE
680
0
0
REGIONS FINL CORP NEW
COM
7591EP100
254
17374
SH
SOLE
17374
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13623
187098
SH
SOLE
187098
0
0
RENASANT CORP
COM
75970E107
7945
181650
SH
SOLE
181650
0
0
REPUBLIC SVCS INC
COM
760759100
5262
82564
SH
SOLE
82564
0
0
ROCKWELL AUTOMATION INC
COM
773903109
37523
231682
SH
SOLE
231682
0
0
ROCKWELL COLLINS INC
COM
774341101
130351
1240497
SH
SOLE
1240497
0
0
ROPER INDS INC NEW
COM
776696106
150444
649781
SH
SOLE
649781
0
0
ROSS STORES INC
COM
778296103
1767
30600
SH
SOLE
30600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1944
36547
SH
SOLE
36547
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
238
4374
SH
SOLE
4374
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
247
4141
SH
SOLE
4141
0
0
RYDEX ETF TRUST
S&P 500 EQ TRD
78355W106
361
3899
SH
SOLE
3899
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
238
2525
SH
SOLE
2525
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
301
7779
SH
SOLE
7779
0
0
SALESFORCE COM INC
COM
79466L302
254
2935
SH
SOLE
2935
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2299
17040
SH
SOLE
17040
0
0
SCHEIN HENRY INC
COM
806407102
540
2950
SH
SOLE
2950
0
0
SCHLUMBERGER LTD
COM
806857108
56734
861701
SH
SOLE
861701
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
438
10185
SH
SOLE
10185
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
254
7519
SH
SOLE
7519
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1031
22853
SH
SOLE
22853
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
388
21805
SH
SOLE
21805
0
0
SEACHANGE INTL INC
COM
811699107
213
80000
SH
SOLE
80000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3120
129470
SH
SOLE
129470
0
0
SEALED AIR CORP NEW
COM
81211K100
205
4579
SH
SOLE
4579
0
0
SECUREWORKS CORP
CL A
81374A105
204
22000
SH
SOLE
22000
0
0
SEI INVESTMENTS CO
COM
784117103
15515
288497
SH
SOLE
288497
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
373
6813
SH
SOLE
6813
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
223
4290
SH
SOLE
4290
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
239
3011
SH
SOLE
3011
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
233
2604
SH
SOLE
2604
0
0
SHERWIN WILLIAMS CO
COM
824348106
13518
38516
SH
SOLE
38516
0
0
SHORETEL INC
COM
825211105
145
25000
SH
SOLE
25000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7286
137740
SH
SOLE
137740
0
0
SM ENERGY CO
COM
78454L100
346
20904
SH
SOLE
20904
0
0
SNYDERS-LANCE INC
COM
833551104
3795
109610
SH
SOLE
109610
0
0
SONOCO PRODS CO
COM
835495102
803
15616
SH
SOLE
15616
0
0
SONUS NETWORKS INC
COM NEW
835916503
3812
512301
SH
SOLE
512301
0
0
SOUTHERN CO
COM
842587107
225
4708
SH
SOLE
4708
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2956
84616
SH
SOLE
84616
0
0
SOUTHWEST AIRLS CO
COM
844741108
1018
16386
SH
SOLE
16386
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4143
35105
SH
SOLE
35105
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
242
6507
SH
SOLE
6507
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
370
4167
SH
SOLE
4167
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3024
12507
SH
SOLE
12507
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
215
678
SH
SOLE
678
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2367
104420
SH
SOLE
104420
0
0
SPS COMM INC
COM
78463M107
1672
26220
SH
SOLE
26220
0
0
SRC ENERGY INC
COM
78470V108
133
19825
SH
SOLE
19825
0
0
STAG INDL INC
COM
85254J102
3189
115540
SH
SOLE
115540
0
0
STAMPS COM INC
COM NEW
852857200
1692
10925
SH
SOLE
10925
0
0
STANDEX INTL CORP
COM
854231107
211
2325
SH
SOLE
2325
0
0
STARBUCKS CORP
COM
855244109
3555
60969
SH
SOLE
60969
0
0
STERICYCLE INC
COM
858912108
376
4930
SH
SOLE
4930
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
247
10390
SH
SOLE
10390
0
0
SUMMIT MATLS INC
CL A
86614U100
8995
311553
SH
SOLE
311553
0
0
SUNTRUST BKS INC
COM
867914103
75481
1330769
SH
SOLE
1330769
0
0
SVB FINL GROUP
COM
78486Q101
2190
12460
SH
SOLE
12460
0
0
SYSCO CORP
COM
871829107
2124
42207
SH
SOLE
42207
0
0
SYSTEMAX INC
COM
871851101
22719
1208471
SH
SOLE
1208471
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1899
25875
SH
SOLE
25875
0
0
TARGET CORP
COM
87612E106
340
6500
SH
SOLE
6500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1485
18872
SH
SOLE
18872
0
0
TEAM INC
COM
878155100
4179
178215
SH
SOLE
178215
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7019
90684
SH
SOLE
90684
0
0
TEXAS INSTRS INC
COM
882508104
2635
34252
SH
SOLE
34252
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
3297
227395
SH
SOLE
227395
0
0
THE TRADE DESK INC
COM CL A
88339J105
6602
131755
SH
SOLE
131755
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
256926
1472610
SH
SOLE
1472610
0
0
TIFFANY & CO NEW
COM
886547108
75227
801395
SH
SOLE
801395
0
0
TIME WARNER INC
COM NEW
887317303
171982
1712801
SH
SOLE
1712801
0
0
TORCHMARK CORP
COM
891027104
374
4886
SH
SOLE
4886
0
0
TORO CO
COM
891092108
25434
367060
SH
SOLE
367060
0
0
TRACTOR SUPPLY CO
COM
892356106
39166
722493
SH
SOLE
722493
0
0
TRANSDIGM GROUP INC
COM
893641100
879
3270
SH
SOLE
3270
0
0
TREEHOUSE FOODS INC
COM
89469A104
4115
50378
SH
SOLE
50378
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
126719
3552542
SH
SOLE
3552542
0
0
TRITON INTL LTD
CL A
G9078F107
4674
139758
SH
SOLE
139758
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1714
60472
SH
SOLE
60472
0
0
TWILIO INC
CL A
90138F102
2053
70520
SH
SOLE
70520
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22102
125814
SH
SOLE
125814
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2160
35760
SH
SOLE
35760
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
15594
54270
SH
SOLE
54270
0
0
UMPQUA HLDGS CORP
COM
904214103
545
29670
SH
SOLE
29670
0
0
UNILEVER N V
N Y SHS NEW
904784709
2824
51100
SH
SOLE
51100
0
0
UNION PAC CORP
COM
907818108
112353
1031614
SH
SOLE
1031614
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5163
46690
SH
SOLE
46690
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14431
118178
SH
SOLE
118178
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2748
14819
SH
SOLE
14819
0
0
UPLAND SOFTWARE INC
COM
91544A109
314
14268
SH
SOLE
14268
0
0
US BANCORP DEL
COM NEW
902973304
151087
2909993
SH
SOLE
2909993
0
0
V F CORP
COM
918204108
62809
1090442
SH
SOLE
1090442
0
0
VALMONT INDS INC
COM
920253101
30659
204942
SH
SOLE
204942
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
829
9805
SH
SOLE
9805
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3182
39852
SH
SOLE
39852
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
366
8846
SH
SOLE
8846
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3359
42980
SH
SOLE
42980
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
557
13649
SH
SOLE
13649
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
10324
46491
SH
SOLE
46491
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3569
42876
SH
SOLE
42876
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1202
11749
SH
SOLE
11749
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
895
6602
SH
SOLE
6602
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
885
11063
SH
SOLE
11063
0
0
VANTIV INC
CL A
92210H105
416
6567
SH
SOLE
6567
0
0
VERISK ANALYTICS INC
COM
92345Y106
16174
191707
SH
SOLE
191707
0
0
VERITEX HLDGS INC
COM
923451108
2146
81500
SH
SOLE
81500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
12537
280720
SH
SOLE
280720
0
0
VERSUM MATLS INC
COM
92532W103
281
8632
SH
SOLE
8632
0
0
VIACOM INC NEW
CL B
92553P201
11491
342299
SH
SOLE
342299
0
0
VISA INC
COM CL A
92826C839
64553
688340
SH
SOLE
688340
0
0
VULCAN MATS CO
COM
929160109
1425
11250
SH
SOLE
11250
0
0
VWR CORP
COM
91843L103
28016
848701
SH
SOLE
848701
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
92086
1175916
SH
SOLE
1175916
0
0
WAL MART STORES INC
COM
931142103
26743
353368
SH
SOLE
353368
0
0
WASTE CONNECTIONS INC
COM
94106B101
61800
959330
SH
SOLE
959330
0
0
WASTE MGMT INC DEL
COM
94106L109
23540
320932
SH
SOLE
320932
0
0
WATERS CORP
COM
941848103
699
3800
SH
SOLE
3800
0
0
WATSCO INC
COM
942622200
3838
24890
SH
SOLE
24890
0
0
WELLS FARGO & CO NEW
COM
949746101
77207
1393381
SH
SOLE
1393381
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3336
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
1053
31418
SH
SOLE
31418
0
0
WHIRLPOOL CORP
COM
963320106
34308
179044
SH
SOLE
179044
0
0
WPX ENERGY INC
COM
98212B103
9693
1003420
SH
SOLE
1003420
0
0
XILINX INC
COM
983919101
1569
24400
SH
SOLE
24400
0
0
YUM BRANDS INC
COM
988498101
805
10912
SH
SOLE
10912
0
0
YUM CHINA HLDGS INC
COM
98850P109
418
10612
SH
SOLE
10612
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
201
2000
SH
SOLE
2000
0
0
ZIMMER HLDGS INC
COM
98956P102
477
3712
SH
SOLE
3712
0
0
ZIONS BANCORPORATION
COM
989701107
60932
1387660
SH
SOLE
1387660
0
0
ZOETIS INC
CL A
98978V103
76070
1219467
SH
SOLE
1219467
0
0